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20260615NO0010821598NORVEGIA 2.00% 26AP28         0000000956300000001865831  00000000000000NOK20180426202804262027042620260426IT
20260615NO0010844079NORWAY TF 1,75% ST29 NOK      0000000921600000003230132  00000000135205NOK20190306202909062026090620250906IT
20260615NO0010875230NORWAY TF 1,375% AG30 NOK     0000000889100000004180832  00000000113014NOK20200219203008192026081920250819IT
20260615NO0010930522NORWAY TF 1,25% ST31 NOK      0000000859700000005260333  00000000092808NOK20210217203109172026091720250917IT
20260615NO0012440397NORWAY TF 2,125% MG32 NOK     0000000890300000005928833  00000000016301NOK20220216203205182027051820260518IT
20260615NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001012900000000832931  00000000000000NZD20140415202704152026101520260415IT
20260615NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000985500000002849331  00000000091803NZD20171020202904202026102020260420IT
20260615NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000848400000010841135  00000000091667NZD20160415203704152026101520260415IT
20260615NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000943100000001917831  00000000004212NZD20200515202805152026111520260515IT
20260615NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000893900000004917832  00000000025272NZD20190515203105152026111520260515IT
20260615NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000893400000005920533  00000000033696NZD20210515203205152026111520260515IT
20260615NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000677100000014926035  00000000029484NZD20200515204105152026111520260515IT
20260615NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000678400000024931535  00000000046332NZD20210515205105152026111520260515IT
20260615PL0000111498POLAND TF 2,75% OT29 PLN      0000000948800000003364432  00000000175548PLN20181025202910252026102520251025IT
20260615PL0000112736POLAND TF 1,25% OT30 PLN      0000000856700000004364432  00000000080456PLN20191025203010252026102220251025IT
20260615PL0000113783POLAND TF 1,75% AP32 PLN      0000000834400000005865833  00000000024723PLN20210425203204252027042120260425IT
20260615PTOTEAOE0005PGB 3.000 15/06/35            0000000984400000007773409  00000000300000EUR20250109203506152026061520250615PT
20260615PTOTEBOE0020PGB 4.100 15/02/45            0000001039800000013343010  00000000134795EUR20150113204502152027021520260215PT
20260615PTOTECOE0037PGB 1.000 12/04/52            0000000530700000021365211  00000000017534EUR20210203205204122027041220260412PT
20260615PTOTEDOE0010PGB 3.250 13/06/36            0000000995100000008686309  00000000001781EUR20260108203606132027061320260613PT
20260615PTOTEEOE0019PGB 3.875 15/06/46            0000001001000000013743110  00000000387500EUR20260528204606152026061520250615PT
20260615PTOTELOE0028PGB 0.475 18/10/30            0000000909900000004292307  00000000031233EUR20200108203010182026101820251018PT
20260615PTOTEMOE0035PGB 0.700 15/10/27            0000000976940000001327105  00000000046603EUR20200401202710152026101520251015PT
20260615PTOTENOE0034PGB 0.900 12/10/35            0000000815000000008876109  00000000060658EUR20200701203510122026101220251012PT
20260615PTOTEOOE0033PGB 0.300 17/10/31            0000000877600000005290808  00000000019808EUR20210407203110172026101720251017PT
20260615PTOTEPOE0032PGB 1.150 11/04/42            0000000697800000014193010  00000000020479EUR20220112204204112027041120260411PT
20260615PTOTEQOE0023PGB 2.875 14/10/33            0000000988900000006585808  00000000192192EUR20250923203310142026101420251014PT
20260615PTOTEROE0014PGB 3.875 15/02/30            0000001043000000003458407  00000000127397EUR20140903203002152027021520260215PT
20260615PTOTESOE0021PGB 2.875 20/10/34            0000000981300000007393209  00000000187466EUR20240104203410202026102020251020PT
20260615PTOTETOE0012PGB 2.875 21/07/26            0000001000580000000098602  00000000259144EUR20160114202607212026072120250721PT
20260615PTOTEUOE0019PGB 4.125 14/04/27            0000001013230000000830104  00000000070068EUR20170111202704142027041420260414PT
20260615PTOTEVOE0018PGB 2.125 17/10/28            0000000990900000002277306  00000000140308EUR20180110202810172026101720251017PT
20260615PTOTEWOE0017PGB 2.250 18/04/34            0000000942400000007229209  00000000035753EUR20180411203404182027041820260418PT
20260615PTOTEXOE0024PGB 1.950 15/06/29            0000000981900000002885106  00000000195000EUR20190109202906152026061520250615PT
20260615PTOTEYOE0031PGB 1.650 16/07/32            0000000931800000005736508  00000000150986EUR20220406203207162026071620250716PT
20260615PTOTEZOE0014PGB 3.500 18/06/38            0000001002100000009673709  00000000347123EUR20230105203806182026061820250618PT
20260615PTOTE3OE0025PGB 3.625 12/06/54            0000000939200000017687011  00000000002979EUR20240522205406122027061220260612PT
20260615PTOTE4OE0008PGB 3.375 15/06/40            0000000973100000010961810  00000000337500EUR20250430204006152026061520250615PT
20260615PTOTE5OE0007PGB 4.100 15/04/37            0000001066400000008975409  00000000068521EUR20060315203704152027041520260415PT
20260615PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000090402  00000000195507EUR20260413203107182026071820260118PT
20260615PTPBTAGE0072PORTB 0 18/09/26              0000000994100000000260303  00000000000000EUR20250917202609180000000000000000PT
20260615PTPBTBGE0071PORTB 0 17/07/26              0000000998110000000087702  00000000000000EUR20250716202607170000000000000000PT
20260615PTPBTCGE0070PORTB 0 20/11/26              0000000989900000000432903  00000000000000EUR20260107202611200000000000000000PT
20260615PTPBTFGE0069PORTB 0 19/03/27              0000000981070000000758904  00000000000000EUR20260318202703190000000000000000PT
20260615PTPBTZGE0032PORTB 0 22/01/27              0000000985370000000605503  00000000000000EUR20260121202701220000000000000000PT
20260615PTPBT1GE0046PORTB 0 21/05/27              0000000976390000000931504  00000000000000EUR20260520202705210000000000000000PT
20260615SE0007125927SWEDEN TF 1% NV26 SEK         0000000994260000000411031  00000000058904SEK20141112202611122026111220251112IT
20260615SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972200000001909631  00000000006986SEK20160512202805122027051220260512IT
20260615SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000791700000014397335  00000000107397EUR20161103204011032026110320251103IT
20260615SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000968500000002747931  00000000030257EUR20190114202903142027031420260314IT
20260615SI0002104105SLOVENIA TF 0% FB31 EUR       0000000885000000004665832  00000000016849EUR20210112203102122027021220260212IT
20260615SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000278200000054753435  00000000019589EUR20210203208103032027030320260303IT
20260615SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000904800000028849335  00000000059452EUR20260130205504142027041420260414IT
20260615SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000988800000009052134  00000000299587EUR20260130203507022026063020250702IT
20260615SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000998400000009747934  00000000085709EUR20260130203603122027031020260312IT
20260615USF2893TAE67EDF TF 5,6% GE40 USD          0000000988500000013627435  00000000430055USD20100126204001272026072720260127IT
20260615USF2893TAK28EDF TF 4,875% GE44 USD        0000000886300000017616435  00000000387845USD20140122204401222026072220260122IT
20260615USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000973800000009334234  00000000163525USD20151013203510132026101320260413IT
20260615USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000880700000019342535  00000000170410USD20151013204510132026101320260413IT
20260615USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000919400000029347935  00000000180738USD20151013205510132026101320260413IT
20260615USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988300000001295931  00000000184426USD20171010202710012026100120260401IT
20260615USM88269US88TURKEY FX 8.6% SEP27 USD      0000001042600000001276731  00000000387935USD20260521202709242026092420260324IT
20260615USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997000000000942531  00000000041372USD20170525202705252026112520260525IT
20260615USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000846400000020956235  00000000054212USD20170525204705252026112520260525IT
20260615USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983600000001811031  00000000133880USD20171006202804062026100620260406IT
20260615USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001619231  00000000000000USD20170927202801272026072720260127IT
20260615USP989MJBL47YPF 6.95% 21LG27              0000001009000000001098631  00000000556768USD20170721202707212026072120260121IT
20260615USP989MJBN03YPF 7.0% CALL 15DC47          0000000937000000021515135  00000000700000USD20171215204712152026061520251215IT
20260615USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000997500000001367131  00000000103757USD20171027202710272026102720260427IT
20260615US00206RBH49AT&T 4.3% CALL 15DC42         0000000832100000016512335  00000000430000USD20130615204212152026061520251215IT
20260615US00206RCP55AT&T 4.5% CALL 15MG35         0000000947500000008920534  00000000075815USD20150504203505152026111520260515IT
20260615US00828EER62AFDB TF 4,375% MZ28 USD       0000001008100000001747931  00000000221128USD20230314202803142026091420260314IT
20260615US00828EEY14AFDB FX 4.625% JAN27 USD      0000001013710000000556231  00000000413950USD20231204202701042026070420260104IT
20260615US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000984700000003263032  00000000169293USD20241220202909182026091820260318IT
20260615US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001062600000010641135  00000000440497USD20070125203702012026080120260201IT
20260615US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001009400000008479534  00000000026230USD20141205203412052026120520260605IT
20260615US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000938500000018487735  00000000027049USD20141205204412052026120520260605IT
20260615US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000783000000031208235  00000000265331USD20180222205708222026082220260222IT
20260615US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001048600000013843835  00000000216667USD20100428204004152026101520260415IT
20260615US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000817200000016843835  00000000158333USD20120409204304152026101520260415IT
20260615US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000830000000016895935  00000000087880USD20130503204305042026110420260504IT
20260615US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000888600000017904135  00000000096739USD20140506204405062026110620260506IT
20260615US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000764700000018668535  00000000240166USD20150209204502092026080920260209IT
20260615US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000871500000018923335  00000000078465USD20150513204505132026111320260513IT
20260615US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000993000000009698634  00000000278453USD20160223203602232026082320260223IT
20260615US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000899800000019706835  00000000287735USD20160420204602232026082320260223IT
20260615US037833BZ29APPLE 2.45% CALL 04AG26       0000000997500000000137031  00000000177320USD20160804202608042026080420260204IT
20260615US037833CD08APPLE 3.85% CALL 04AG46       0000000795900000020150735  00000000278646USD20160804204608042026080420260204IT
20260615US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000837600000020668535  00000000295856USD20170209204702092026080920260209IT
20260615US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997800000000654831  00000000233204USD20170209202702092026080920260209IT
20260615US037833CR93APPLE 3.2% CALL 11MG27        0000000994900000000904131  00000000060870USD20170511202705112026111120260511IT
20260615US037833CX61APPLE TF 3% GN27 CALL USD     0000000990600000001013731  00000000291758USD20170620202706202026062020251220IT
20260615US037833DB33APPLE 2.9% CALL 12ST27        0000000987300000001243831  00000000149728USD20170912202709122026091220260312IT
20260615US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000773400000021257535  00000000193614USD20170912204709122026091220260312IT
20260615US037833DG20APPLE 3.75% CALL 13NV47       0000000777300000021427435  00000000067255USD20171113204711132026111320260513IT
20260615US037833DK32APPLE 3.0% CALL 13NV27        0000000986700000001413731  00000000053804USD20171113202711132026111320260513IT
20260615US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001106700000013342535  00000000233333USD20091008203910152026101520260415IT
20260615US040114HS26ARGENTINA STEP UP CALL SINK 090000000891500000000000036  00000000065055USD20210216203007092026070920260109IT
20260615US040114HT09ARGENTINA STEP UP CALL SINK 090000000802800000000000036  00000000357804USD20210216203507092026070920260109IT
20260615US040114HU71ARGENTINA STEP UP CALL SINK 090000000835100000000000036  00000000433702USD20210216203801092026070920260109IT
20260615US040114HV54ARGENTINA STEP UP CALL SINK 090000000750200000000000036  00000000303591USD20210216204107092026070920260109IT
20260615US040114HW38ARGENTINA STEP UP CALL SINK 090000000766500000000000036  00000000357804USD20210216204607092026070920260109IT
20260615US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000914400000000000036  00000000086740USD20210216202907092026070920260109IT
20260615US045167FZ16ADB TF 4,5% AG28 USD          0000001013200000002197331  00000000273481USD20230831202808252026082520260225IT
20260615US045167GH09ADB FX 3.625% AUG29 USD       0000000990700000003205532  00000000214296USD20240904202908282026082820260228IT
20260615US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007720000000249331  00000000246399USD20231219202609142026091420260314IT
20260615US06051GGA13BOFA 3.248% CALL 21OT27       0000000989500000001350731  00000000097617USD20161021202710212026102120260421IT
20260615US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001600031  00000000308455USD20170120202801202026072020260120IT
20260615US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000853900000021613735  00000000358386USD20170120204801202026072020260120IT
20260615US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001006400000001263031  00000000394565USD20260507202709192026091920260319IT
20260615US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001033100000013679535  00000000389503USD20240510204002152026081520260215IT
20260615US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000703300000020013735  00000000337500USD20240729204606152026061520251215IT
20260615US105756AE07BRASILE 10.125% 15MG27        0000001049800000000915131  00000000170584USD19970609202705152026111520260515IT
20260615US105756AL40BRASILE 12.25% 06MZ30         0000001251400000003726032  00000000672418USD20000306203003062026090620260306IT
20260615US105756BB58BRASILE 8.25% 20GE34          0000001134400000007605534  00000000332735USD20040120203401202026072020260120IT
20260615US105756BK57BRASILE 7.125% 20GE37         0000001079700000010608235  00000000287362USD20060118203701202026072020260120IT
20260615US105756BR01BRASILE 5.625% CALL 07GE41    0000000924600000014575335  00000000494130USD20091007204101072026070720260107IT
20260615US105756BW95BRASILE 5% CALL 27GE45        0000000799300000018632935  00000000383978USD20140801204501272026072720260127IT
20260615US105756BY51BRASILE 5.625% CALL 21FB47    0000000852800000020701435  00000000354282USD20160728204702212026082120260221IT
20260615US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001580831  00000000390953USD20260401202801132026071320260113IT
20260615US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989100000002958931  00000000039130USD20260401202905302026113020260530IT
20260615US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000740800000023600035  00000000398895USD20260414205001142026071420260114IT
20260615US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000948900000003994532  00000000006352USD20260401203006122026121220260612IT
20260615US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922600000005246633  00000000193614USD20260401203109122026091220260312IT
20260615US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001004000000007353434  00000000183607USD20260414203310202026102020260420IT
20260615US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001035000000004758932  00000000302310USD20260414203103182026091820260318IT
20260615US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007800000007753434  00000000306250USD20260414203403152026091520260315IT
20260615US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006200000027928835  00000000127785USD20260414205405132026111320260513IT
20260615US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024600000005608233  00000000487293USD20260410203201222026072220260122IT
20260615US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001027000000008753434  00000000331250USD20260414203503152026091520260315IT
20260615US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007600000004397332  00000000119565USD20260401203011062026110620260506IT
20260615US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003200000029597335  00000000616851USD20260414205601122026071220260112IT
20260615US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986000000006646633  00000000398066USD20260410203302042026080420260204IT
20260615US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989700000001419231  00000000064864USD20171114202711152026111520260515IT
20260615US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000978800000001586331  00000000573550USD19980115202801152026071520260115IT
20260615US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000960700000013260335  00000000380000USD20090921203909152026091520260315IT
20260615US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000950000000015758935  00000000382500USD20210216204203152026091520260315IT
20260615US168863BP27CILE 3.625% 30OT42            0000000810700000016386335  00000000091120USD20121030204210302026103020260430IT
20260615US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001097300000017257535  00000000341005USD20260422204309132026091320260313IT
20260615US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000700000001290431  00000000188641USD20150929202709292026092920260329IT
20260615US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995100000000350731  00000000096175USD20161021202610212026102120260421IT
20260615US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000828500000021874035  00000000121646USD20170425204804242026102420260424IT
20260615US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992300000002109631  00000000287766USD20170724202807242026072420260124IT
20260615US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001061000000011268535  00000000356726USD20161206203709182026091820260318IT
20260615US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000944300000014605535  00000000250414USD20091020204101182026071820260118IT
20260615US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000814400000019013735  00000000500000USD20241018204506152026061520251215IT
20260615US222213BB58COE FX 3.625% JAN28 USD       0000000999500000001616431  00000000280387USD20231219202801262026072620260126IT
20260615US222213BE97COE FX 4.125% JAN29 USD       0000001004600000002613731  00000000323619USD20240209202901242026072420260124IT
20260615US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114400000006087733  00000000594406USD20260423203207152026071520260115IT
20260615US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001306800000012923335  00000000158370USD20260318203905152026111520260515IT
20260615US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000916200000015430135  00000000088451USD20260318204111152026111520260515IT
20260615US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000824400000016430135  00000000073709USD20121114204211152026111520260515IT
20260615US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000917000000008301434  00000000174180USD20260318203410012026100120260401IT
20260615US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000826900000018309635  00000000189549USD20260318204410012026100120260401IT
20260615US278642AF09EBAY 4% CALL 15LG42           0000000804200000016093235  00000000333702USD20120724204207152026071520260115IT
20260615US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000986900000017271235  00000000356726USD20130918204309182026091820260318IT
20260615US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000815400000018964435  00000000057473USD20140528204505282026112820260528IT
20260615US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001022400000003874032  00000000176571USD20241018203004292026102920260429IT
20260615US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000803800000025400035  00000000138337USD20241018205111022026110220260502IT
20260615US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000291000000009969934  00000000061164USD20210216203606012026120120260601IT
20260615US29874QFF63EBRD FX 4.25% MAY31 USD       0000001002900000004956232  00000000039266USD20260610203105292026112920260529IT
20260615US298785DV50EIB 36 USD 4,875              0000001034000000009676734  00000000323204USD20060302203602152026081520260215IT
20260615US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986760000000939731  00000000028397USD20170524202705242026112420260524IT
20260615US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923800000003320532  00000000059495USD20191009202910092026100920260409IT
20260615US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882500000003923332  00000000013791USD20251013203005172026111720260517IT
20260615US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000870500000004276732  00000000034239USD20251013203009232026092320260323IT
20260615US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957800000001350731  00000000018784USD20251013202710212026102120260421IT
20260615US298785JL15EIB TF 1,25% FB31 USD         0000000878500000004671232  00000000083564USD20210216203102142026081420260214IT
20260615US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886900000004912332  00000000029144USD20251013203105132026111320260513IT
20260615US298785JP29EIB TF 0,75% OT26 USD         0000000985010000000364431  00000000020492USD20210901202610262026102620260426IT
20260615US298785JQ02EIB TF 1,375% MZ27 USD        0000000982260000000747931  00000000068750USD20220112202703152026091520260315IT
20260615US298785JR84EIB TF 1,75% MZ29 USD         0000000943100000002750731  00000000087500USD20220308202903152026091520260315IT
20260615US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989900000001419231  00000000054755USD20240313202711152026111520260515IT
20260615US298785JU14EIB TF 3,875% MZ28 USD        0000000997500000001750731  00000000193750USD20230111202803152026091520260315IT
20260615US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000968800000006674033  00000000250691USD20230214203302142026081420260214IT
20260615US298785JW79EIB TF 3,625% LG30 USD        0000000980100000004084932  00000000302417USD20230425203007152026071520260115IT
20260615US298785JY36EIB TF 4,5% OT28 USD          0000001009700000002339731  00000000147541USD20230829202810162026101620260416IT
20260615US298785JZ01BEI FX 4% FEB29 USD           0000000997600000002674031  00000000265193USD20240123202902152026081520260215IT
20260615US298785KA31BEI FX 4.125% FEB34 USD       0000000986100000007671234  00000000278039USD20240220203402132026081320260213IT
20260615US298785KB14BEI FX 4.375% MAR27 USD       0000001004020000000758931  00000000209239USD20240322202703192026091920260319IT
20260615US298785KC96BEI FX 4.75% JUN29 USD        0000001018600000003002732  00000000475000USD20240515202906152026061520251215IT
20260615US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008400000005323333  00000000157787USD20240715203110102026101020260410IT
20260615US298785KF28BEI FX 3.75% NOV29 USD        0000000989200000000000031  00000000000000USD20240829202911150000000020241115IT
20260615US298785KG01BEI FX 4.5% MAR30 USD         0000001012800000003747932  00000000227446USD20250123203003142026091420260314IT
20260615US298785KH83BEI FX 4.625% FEB35 USD       0000001016600000008668534  00000000314296USD20250219203502122026081220260212IT
20260615US298785KJ40BEI FX 3.875% JUN28 USD       0000000997500000002002731  00000000387500USD20250321202806152026061520251215IT
20260615US298785KL95BEI FX 4.25% AUG32 USD        0000000999400000006175333  00000000279420USD20250627203208162026081620260216IT
20260615US298785KM78BEI FX 3.875% OCT30 USD       0000000990700000004337032  00000000129167USD20250828203010152026101520260415IT
20260615US298785KN51BEI FX 3.75% MAR31 USD        0000000982100000004745232  00000000191576USD20260116203103132026091320260313IT
20260615US298785KP00BEI FX 4.25% FEB36 USD        0000000983500000009657534  00000000298204USD20260211203602082026080820260208IT
20260615US298785KR65BEI FX 3.75% MAY29 USD        0000000991600000002917831  00000000063179USD20260427202905152026111520260515IT
20260615US345370BY59FORD MOTOR 6.625% 01OT28      0000001034200000002298631  00000000271516USD20210216202810012026100120260401IT
20260615US345370CA64FORD MOTOR 7.45% 16LG31       0000001087800000005087733  00000000617403USD19990716203107162026071620260116IT
20260615US345370CQ17FORD MOTOR 4.75% 15GE43       0000000791900000016597335  00000000396271USD20130108204301152026071520260115IT
20260615US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000482231  00000000016624USD20161208202612082026120820260608IT
20260615US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826800000020495935  00000000020239USD20161208204612082026120820260608IT
20260615US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001138800000003854832  00000000284016USD20210216203004222026102220260422IT
20260615US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968100000016758935  00000000272500USD20210216204303152026091520260315IT
20260615US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013300000008421934  00000000093913USD20210216203411142026111420260514IT
20260615US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000843000000016328835  00000000151025USD20121009204210092026100920260409IT
20260615US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000888500000017750735  00000000234783USD20140311204403112026091120260311IT
20260615US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000876731  00000000084375USD20200422202705012026110120260501IT
20260615US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971000000003879532  00000000088655USD20200422203005012026110120260501IT
20260615US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000852700000023893235  00000000106386USD20200422205005012026110120260501IT
20260615US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001062000000011591835  00000000493370USD20080114203801142026071420260114IT
20260615US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001158300000012580835  00000000592541USD20090109203901102026071020260110IT
20260615US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001112700000005383633  00000000195652USD20011102203111012026110120260501IT
20260615US37045VAK61GM 6.6% CALL 01AP36           0000001073200000009802734  00000000270492USD20160223203604012026100120260401IT
20260615US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001092900000011304135  00000000276639USD20260422203710012026100120260401IT
20260615US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001063100000014643835  00000000462707USD20260421204102012026080120260201IT
20260615US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999200000000747931  00000000243750USD20170307202703152026091520260315IT
20260615US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001067700000015594535  00000000512265USD20260421204201142026071420260114IT
20260615US40434LAB18HP  3% CALL 17GN27            0000000984800000001005531  00000000296703USD20210216202706172026061720251217IT
20260615US40434LAC90HP  3.4% CALL 17GN30          0000000948100000004008232  00000000336264USD20210216203006172026061720251217IT
20260615US406216BK61HALLIBURTON 5% CALL 15NV45    0000000913900000019432935  00000000084239USD20151113204511152026111520260515IT
20260615US428236BR31HP  6% CALL 15ST41            0000001019500000015263035  00000000300000USD20110919204109152026091520260315IT
20260615US42824CAY57HPE 6.35% CALL 15OT45         0000001031800000019347935  00000000211667USD20161015204510152026101520260415IT
20260615US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001187300000014797335  00000000323234USD20110329204103292026092920260329IT
20260615US4581X0BT40IADB FX 3.875% OCT41 USD      0000000894400000015380835  00000000101639USD20250825204110282026102820260428IT
20260615US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812400000016156235  00000000226298USD20250825204208072026080720260207IT
20260615US4581X0CE61IADB FX 4.375% JAN44 USD      0000000935300000017621935  00000000343232USD20250825204401242026072420260124IT
20260615US4581X0CY26IADB TF 2,375% LG27 USD       0000000983600000001060331  00000000208633USD20170707202707072026070720260107IT
20260615US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980700000002263031  00000000151155USD20250910202809182026091820260318IT
20260615US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949600000003011032  00000000221291USD20250910202906182026061820251218IT
20260615US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959600000001254831  00000000030910USD20250910202709162026091620260316IT
20260615US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000877200000004583632  00000000095097USD20250916203101132026071320260113IT
20260615US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002098631  00000000090746USD20250916202807202026072020260120IT
20260615US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983200000003252132  00000000176902USD20250916202909142026091420260314IT
20260615US4581X0EH74IADB FX 4% JAN28 USD          0000000998800000001578131  00000000340331USD20250916202801122026071220260112IT
20260615US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953200000006830133  00000000122404USD20250901203304122026101220260412IT
20260615US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007252134  00000000229891USD20231004203309132026091320260313IT
20260615US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999700000002674031  00000000273481USD20250901202902152026081520260215IT
20260615US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000400000008093234  00000000360152USD20240725203407172026071720260117IT
20260615US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000975300000005260333  00000000177310USD20250901203109172026091720260317IT
20260615US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011100000003674032  00000000298343USD20250825203002152026081520260215IT
20260615US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000983400000004000032  00000000002049USD20250825203006142026121420260614IT
20260615US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000998500000009090434  00000000362569USD20250825203507162026071620260116IT
20260615US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777700000019939735  00000000060163USD20241015204605192026111920260519IT
20260615US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001023300000008676734  00000000314917USD20151222203502152026081520260215IT
20260615US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926500000001079531  00000000000000ZAR19970714202707140000000000000000IT
20260615US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000995700000009205534  00000000261050USD20250902203508272026082720260227IT
20260615US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993500000000367131  00000000050205USD20161027202610272026102720260427IT
20260615US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000926900000003358932  00000000050683USD20191023202910232026102320260423IT
20260615US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000882700000003915132  00000000015217USD20200514203005142026111420260514IT
20260615US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870500000004200032  00000000045166USD20200826203008262026082620260226IT
20260615US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001443831  00000000008967USD20201124202711242026112420260524IT
20260615US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876700000004660332  00000000086326USD20210210203102102026081020260210IT
20260615US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876800000005389033  00000000037976USD20211103203111032026110320260503IT
20260615US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010200000002441131  00000000000000USD20221221202811220000000020221122IT
20260615US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001016300000002613731  00000000000000USD20221221202901240000000020221025IT
20260615US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985500000003271232  00000000169429USD20220923202909212026092120260321IT
20260615US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000991200000003671232  00000000259047USD20230214203002142026081420260214IT
20260615US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989000000002076731  00000000297790USD20230412202807122026071220260112IT
20260615US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000994700000004112332  00000000311602USD20230725203007252026072520260125IT
20260615US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011900000002131531  00000000342403USD20240313202808012026080120260201IT
20260615US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026500000007421934  00000000082609USD20231120203311142026111420260514IT
20260615US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993500000004575332  00000000344751USD20240313203101102026071020260110IT
20260615US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013900000004821932  00000000162295USD20240704203104102026101020260410IT
20260615US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000590000000200031  00000000238674USD20240902202608272026082720260227IT
20260615US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000967300000008208234  00000000229075USD20240902203408282026082820260228IT
20260615US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992700000003339732  00000000127049USD20241018202910162026101620260416IT
20260615US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001000500000003764432  00000000195041USD20250324203003202026092020260320IT
20260615US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992400000001890431  00000000080774USD20250513202805052026110520260505IT
20260615US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985800000005895933  00000000086957USD20250516203205062026110620260506IT
20260615US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000975900000004372632  00000000091803USD20251107203010282026102820260428IT
20260615US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911600000005791833  00000000105978USD20220329203203292026092920260329IT
20260615US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001000700000009937034  00000000063587USD20260522203605202026112020260520IT
20260615US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000978080000000586331  00000000364986USD20231208202701152026071520260115IT
20260615US45950KDH05IFC FX 4.25% JUL29 USD        0000001017100000003049332  00000000385083USD20240826202907022026070220260102IT
20260615US45950KDK34IFC FX 4.5% JAN28 USD         0000001009400000001602731  00000000360497USD20250221202801212026072120260121IT
20260615US45950VUS32IFC FX 3.875% JUL30 USD       0000000993400000004049332  00000000351105USD20250729203007022026070220260102IT
20260615US46513JB593ISRAEL FX 4.5% APR20 USD      0000000738600000093863035  00000000179508USD20260507212004032026100320260403IT
20260615US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000965900000006597333  00000000370442USD20260511203301172026071720260117IT
20260615US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000957900000027758935  00000000296875USD20260511205403122026091220260312IT
20260615US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000981300000004583632  00000000380387USD20260511203101132026071320260113IT
20260615US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000981300000009586334  00000000422652USD20260511203601132026071320260113IT
20260615US465410BG26ITALY 33USD 5,375             0000001045300000007005534  00000000537500USD20030227203306152026061520251215IT
20260615US465410BY32ITALY TF 2,875% OT29 USD      0000000957300000003342532  00000000092691USD20191015202910172026101720260417IT
20260615US465410BZ07ITALY TF 4% OT49 USD          0000000766700000023356235  00000000128962USD20191015204910172026101720260417IT
20260615US465410CC03ITALY TF 3,875% MG51 USD      0000000739800000024906835  00000000084239USD20210504205105062026110620260506IT
20260615US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996700000000295931  00000000120902USD20160721202610012026100120260401IT
20260615US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885100000012115135  00000000304555USD20170724203807242026072420260124IT
20260615US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000800200000022123335  00000000316323USD20170724204807242026072420260124IT
20260615US500255AV61KOHLS 5.5% CALL 17LG45        0000000690300000019101435  00000000456878USD20150717204507172026071720260117IT
20260615US500769HS68KFW TF 2,875% AP28 USD        0000000981800000001802731  00000000114686USD20180131202804032026100320260403IT
20260615US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992630000000295931  00000000040984USD20211020202610012026100120260401IT
20260615US500769JT24KFW TF 3% MG27 USD            0000000992950000000928831  00000000042391USD20220428202705202026112020260520IT
20260615US500769JZ83KFW FX 4.625% AUG26 USD       0000001000950000000145231  00000000327072USD20231016202608072026080720260207IT
20260615US500769KB96KFW FX 4.75% OCT30 USD        0000001026600000004375332  00000000121995USD20231027203010292026102920260429IT
20260615US500769KE36KFW FX 4.375% MAR27 USD       0000001012520000000709631  00000000252038USD20240708202703012026090120260301IT
20260615US500769KG83KFW FX 3.5% AUG27 USD         0000000994600000001200031  00000000208840USD20241004202708272026082720260227IT
20260615US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001003600000009386334  00000000168139USD20210216203511012026110120260501IT
20260615US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000984400000010052135  00000000615331USD20210216203607012026070120260101IT
20260615US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997160000000115131  00000000134392USD20160912202607272026072720260127IT
20260615US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001419231  00000000042120USD20171115202711152026111520260515IT
20260615US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002000031  00000000002117USD20230614202806142026121420260614IT
20260615US515110CE22RENTENBANK FX 5% OCT33 USD    0000000994900000007364434  00000000142077USD20231120203310242026102420260424IT
20260615US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000992800000006715133  00000000400380USD20210216203303012026090120260301IT
20260615US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992700000011090435  00000000634033USD20210216203707152026071520260115IT
20260615US55616XAG25MACYS 5.125% CALL 15GE42      0000000799900000015597335  00000000427555USD20210216204201152026071520260115IT
20260615US55616XAJ63MACYS 4.30% CALL 15FB43       0000000700600000016682235  00000000285083USD20210216204302152026081520260215IT
20260615US55616XAM92MACYS 4.50% CALL 15DC34       0000000893400000008506834  00000000450000USD20210216203412152026061520251215IT
20260615US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998100000000147931  00000000168398USD20160808202608082026080820260208IT
20260615US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000794500000020161635  00000000259613USD20210216204608082026080820260208IT
20260615US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990800000002104131  00000000285693USD20170724202807222026072220260122IT
20260615US61744YAL20MS - FIXED FLOATER CALL 22LG380000000878500000012109635  00000000315925USD20170724203807222026072220260122IT
20260615US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000898400000016474035  00000000048770USD20121130204212012026120120260601IT
20260615US62854AAP93MYLAN 5.25% CALL 15GN46       0000000844900000020013735  00000000525000USD20161215204606152026061520251215IT
20260615US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000803900000016474035  00000000030219USD20121120204212012026120120260601IT
20260615US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001600000000419231  00000000073709USD20161027202611152026111520260515IT
20260615US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000914900000019808235  00000000286885USD20240412204604012026100120260401IT
20260615US655664AH33NORDSTROM 6.95% 15MZ28        0000001032000000001750731  00000000347500USD19980316202803152026091520260315IT
20260615US655664AR15NORDSTROM 5% CALL 15GE44      0000000715800000017597335  00000000417127USD20210216204401152026071520260115IT
20260615US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991000000000747931  00000000200000USD20170309202703152026091520260315IT
20260615US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000839500000019846635  00000000146667USD20210216204604152026101520260415IT
20260615US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000860500000008920534  00000000065707USD20260115203505152026111520260515IT
20260615US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000712400000018928835  00000000069497USD20260115204505152026111520260515IT
20260615US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000680900000028934235  00000000073709USD20260115205505152026111520260515IT
20260615US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000978100000009005534  00000000662500USD20051215203506152026061520251215IT
20260615US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000944600000012008235  00000000662500USD20210125203806152026061520251215IT
20260615US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099600000010753435  00000000000000USD20160126203703142037031400000000IT
20260615US715638BM30PERU' 5.625% 18NV50           0000000979900000024443835  00000000085598USD20101118205011182026111820260518IT
20260615US715638BU55PERU' 4.125% 25AG27           0000001001300000001194531  00000000250691USD20150825202708252026082520260225IT
20260615US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001017000000005676733  00000000440497USD20211216203202162026081620260216IT
20260615US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016300000013608235  00000000554558USD20091030204001202026072020260120IT
20260615US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992800000014630135  00000000518370USD20110127204101272026072720260127IT
20260615US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876200000016939735  00000000079484USD20130520204305202026112020260520IT
20260615US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001048300000017767135  00000000354620USD20140317204403172026091720260317IT
20260615US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000943400000089030135  00000000037432USD20150605211506052026120520260605IT
20260615US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019700000000591831  00000000607113USD20170117202701172026071720260117IT
20260615US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017800000001619231  00000000460697USD20180727202801272026072720260127IT
20260615US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016200000002635631  00000000425691USD20180201202902012026080120260201IT
20260615US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993400000022775335  00000000330000USD20190319204903192026091920260319IT
20260615US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997500000003589032  00000000424886USD20210216203001152026071520260115IT
20260615US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001010800000004556232  00000000504309USD20210216203101032026070320260103IT
20260615US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000817600000025002735  00000000015027USD20210610205106102026121020260610IT
20260615US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001031500000007054834  00000000585359USD20241018203307032026070320260103IT
20260615US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001012900000008586334  00000000507182USD20241018203501132026071320260113IT
20260615US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000906500000014975335  00000000046175USD20110602204106022026120220260602IT
20260615US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000806300000018046635  00000000513736USD20120626204406272026062720251227IT
20260615US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000855700000018621935  00000000503660USD20140723204501232026072320260123IT
20260615US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000804000000019621935  00000000444406USD20160123204601232026072320260123IT
20260615US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000869700000021282235  00000000315489USD20160921204709212026092120260321IT
20260615US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011400000000742531  00000000332065USD20180313202703132026091320260313IT
20260615US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003900000001663031  00000000363564USD20180812202802122026081220260212IT
20260615US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000834500000021676735  00000000431519USD20180812204802122026081220260212IT
20260615US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001027200000002611031  00000000513536USD20181023202901232026072320260123IT
20260615US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009000000000608231  00000000512746USD20200723202701232026072320260123IT
20260615US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001034500000003611032  00000000540398USD20200723203001232026072320260123IT
20260615US71654QDD16PEMEX 20/50                   0000000943000000023624735  00000000607552USD20201109205001232026072320260123IT
20260615US71654QDE98PEMEX 5.95%                   0000000998000000004624732  00000000453646USD20201109203101282026072820260128IT
20260615US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000854300000033643835  00000000529890USD20210216206001282026072820260128IT
20260615US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000792300000074854835  00000000568886USD20100928399912312026062820260328IT
20260615US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000900000007309634  00000000191803USD20231002203310042026100420260404IT
20260615US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000938400000026821935  00000000216393USD20231002205304042026100420260404IT
20260615US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009700000002758931  00000000223709USD20240321202903182026091820260318IT
20260615US731011AY80POLAND FX 5.125% SEP34 CALL US0000001006900000008265834  00000000247894USD20240321203409182026091820260318IT
20260615US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000939300000027775335  00000000266033USD20240321205403182026091820260318IT
20260615US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000956100000017616435  00000000487293USD20140122204401222026072220260122IT
20260615US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037700000001334231  00000000250000USD19971014202710152026101520260415IT
20260615US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984700000001750731  00000000185000USD20171128202803152026091520260315IT
20260615US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045200000004635632  00000000536740USD20010131203102012026080120260201IT
20260615US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000809800000019915135  00000000078261USD20160510204605102026111020260510IT
20260615US836205AP92SUDAFRICA 6.25% 08MZ41        0000000966200000014739735  00000000168139USD20110308204103082026090820260308IT
20260615US836205AS32SUDAFRICA 5.375% 24LG44       0000000856700000018120535  00000000210843USD20140724204407242026072420260124IT
20260615US836205AX27SUDAFRICA 5.650% 27ST47       0000000858900000021298635  00000000245652USD20170927204709272026092720260327IT
20260615US836205AZ74SUDAFRICA 6.3% 22GN48         0000000933700000022035635  00000000605769USD20180522204806222026062220251222IT
20260615US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018700000001421931  00000000089674USD20221116202711162026111620260516IT
20260615US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001053100000006427433  00000000093750USD20221116203211162026111620260516IT
20260615US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016900000003665832  00000000331285USD20250219203002122026081220260212IT
20260615US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021400000008668534  00000000365262USD20250219203502122026081220260212IT
20260615US857524AJ17POLAND FX 4.625% APR31 CALL US0000001003400000004832932  00000000156694USD20260415203104142026101420260414IT
20260615US857524AK89POLAND FX 5.375% APR36 CALL US0000001009500000009838434  00000000182104USD20260415203604142026101420260414IT
20260615US857524AL62POLAND FX 6.125% APR56 CALL US0000001013700000029852135  00000000207514USD20260415205604142026101420260414IT
20260615US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001050800000007424734  00000000107405USD20040515203311152026111520260515IT
20260615US87927VAM00TIM CAP 6% CALL 30ST34        0000001020000000008298634  00000000251087USD20050930203409302026093020260330IT
20260615US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089500000010098635  00000000588729USD20060718203607182026071820260118IT
20260615US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137700000011978135  00000000046410USD20080604203806042026120420260604IT
20260615US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001102400000010021935  00000000685146USD20231122203606202026062020251220IT
20260615US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001125700000004254832  00000000412500USD20231122203009152026091520260315IT
20260615US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001054700000009638434  00000000455304USD20060131203602012026080120260201IT
20260615US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995800000000295931  00000000129098USD20160721202610012026100120260401IT
20260615US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000769600000020309635  00000000168033USD20160721204610012026100120260401IT
20260615US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000575331  00000000274033USD20170109202701112026071120260111IT
20260615US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001027900000004835632  00000000250000USD20010405203104152026101520260415IT
20260615US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000962000000011756235  00000000340000USD20071211203803152026091520260315IT
20260615US900123AL40TURCHIA 11.875% 15GE30        0000001193300000003589032  00000000990677USD20000118203001152026071520260115IT
20260615US900123AT75TURCHIA 8% 14FB34             0000001084900000007674034  00000000534807USD20040114203402142026081420260214IT
20260615US900123AY60TURKEY FX 6.875% MAR36 USD    0000000996700000009761634  00000000336277USD20260324203603172026091720260317IT
20260615US900123BB58TURCHIA 7.25% 05MZ38          0000001035000000011728835  00000000401902USD20080305203803052026090520260305IT
20260615US900123BG46TURCHIA 6.75% 30MG40          0000000962900000013967135  00000000058696USD20100112204005302026113020260530IT
20260615US900123BJ84TURCHIA 6.00% 14GE41          0000000883600000014594535  00000000503867USD20110112204101142026071420260114IT
20260615US900123CB40TURKEY TF 4,875% AP43 USD     0000000751900000016846635  00000000159836USD20130416204304162026101620260416IT
20260615US900123CG37TURKEY FX 6.625% FEB45 USD    0000000906800000018690435  00000000431906USD20260324204502172026081720260217IT
20260615US900123CK49TURKEY TF 4,875% OT26 USD     0000001004400000000317831  00000000178484USD20160309202610092026100920260409IT
20260615US900123CL22TURKEY TF 6% MZ27 USD         0000001011600000000775331  00000000267391USD20170123202703252026092520260325IT
20260615US900123CM05TURKEY TF 5,75% MG47 USD      0000000805700000020917835  00000000109375USD20170511204705112026111120260511IT
20260615US900123CP36TURKEY TF 5,125% FB28 USD     0000000996200000001676731  00000000334116USD20180117202802172026081720260217IT
20260615US900123CQ19TURKEY TF 6,125% OT28 USD     0000001012500000002361631  00000000174044USD20180424202810242026102420260424IT
20260615US900123CT57TURKEY FX 7.625% APR29 USD    0000001046900000002865831  00000000208333USD20260521202904262026102620260426IT
20260615US900123CY43TURKEY FX 5.25% MAR30 USD     0000000971800000003745232  00000000268207USD20260521203003132026091320260313IT
20260615US900123DA57TURKEY FX 5.95% JAN31 USD     0000000989100000004589032  00000000496381USD20260515203101152026071520260115IT
20260615US900123DC14TURKEY FX 5.875% JUN31 USD    0000000981900000005032933  00000000551992USD20260515203106262026062620251226IT
20260615US900123DD96TURKEY FX 6.5% SEP33 USD      0000000992400000007271234  00000000307337USD20260527203309202026092020260320IT
20260615US900123DF45TURKEY FX 9.875% JAN28 USD    0000001066100000001586331  00000000823826USD20260521202801152026071520260115IT
20260615US900123DG28TURKEY FX 9.375% JAN33 USD    0000001141100000006602733  00000000761395USD20260520203301192026071920260119IT
20260615US900123DH01TURKEY FX 9.375% MAR29 USD    0000001089100000002747931  00000000473845USD20260521202903142026091420260314IT
20260615US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001109200000004079532  00000000771340USD20260515203007132026071320260113IT
20260615US900123DK30TURKEY FX 7.625% MAY34 USD    0000001052400000007920534  00000000128465USD20260527203405152026111520260515IT
20260615US900123DL13TURKEY FX 7.125% JUL32 USD    0000001025900000006093233  00000000586533USD20260520203207172026071720260117IT
20260615US900123DN78TURKEY FX 6.5% JAN35 USD      0000000980200000008558934  00000000585359USD20260527203501032026070320260103IT
20260615US900123DP27TURKEY FX 7.125% FEB32 USD    0000001028600000005665833  00000000484185USD20260515203202122026081220260212IT
20260615US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029000000005958933  00000000066984USD20260515203205292026112920260529IT
20260615US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001500000009260334  00000000343723USD20260529203509162026091620260316IT
20260615US900123DT49TURKEY FX 6.3% MAR33 USD      0000000977200000006750733  00000000318424USD20260520203303142026091420260314IT
20260615US900123DV94TURKEY FX 6.375% MAY31 USD    0000000999000000004937032  00000000083152USD20260515203105222026112220260522IT
20260615US91086QAG38MESSICO 8.3% 15AG31           0000001171300000005169933  00000000550276USD20010813203108152026081520260215IT
20260615US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064200000008290434  00000000293478USD20160420203409272026092720260327IT
20260615US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000982800000013583635  00000000259047USD20160420204001112026071120260111IT
20260615US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000829600000084380835  00000000201093USD20101012211010122026101220260412IT
20260615US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000817200000017742535  00000000255571USD20120308204403082026090820260308IT
20260615US91086QBE70MESSICO 5.55% CALL 21GE45     0000000910300000018616435  00000000444613USD20140121204501212026072120260121IT
20260615US91086QBF46MESSICO 4.6% CALL 23GE46      0000000780600000019621935  00000000363425USD20150123204601232026072320260123IT
20260615US91087BAB62MESSICO 4.35% CALL 15GE47     0000000750300000020600035  00000000362901USD20160811204701152026071520260115IT
20260615US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000769300000021671235  00000000317680USD20251110204802102026081020260210IT
20260615US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000995900000002854831  00000000132787USD20251110202904222026102220260422IT
20260615US912803GY33USA ZC STRIP FEB54 USD        0000000249800000027690435  00000000000000USD20250609205402150000000000000000IT
20260615US912810FE39USA -T-BOND 5.5% 15AG28       0000001031700000002169931  00000000182320USD19980815202808152026081520260215IT
20260615US912810FF04USA -T-BOND 5.25% 15NV28      0000001027600000002421931  00000000044226USD19981115202811152026111520260515IT
20260615US912810FG86USA -T-BOND 5.25% 15FB29      0000001032500000002674031  00000000174033USD19990215202902152026081520260215IT
20260615US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059500000003169932  00000000203039USD19990815202908152026081520260215IT
20260615US912810FM54USA -T-BOND 6.25% 15MG30      0000001074300000003917832  00000000052649USD19991115203005152026111520260515IT
20260615US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052100000004674032  00000000178177USD20010215203102152026081520260215IT
20260615US912810FT08USA -T-BOND 4.5% 15FB36       0000001011200000009676734  00000000149171USD20060215203602152026081520260215IT
20260615US912810PT97USA -T-BOND 4.75% 15FB37      0000001026300000010679535  00000000157459USD20070215203702152026081520260215IT
20260615US912810PU60USA -T-BOND 5% 15MG37         0000001048500000010923335  00000000042120USD20070515203705152026111520260515IT
20260615US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000998500000011923335  00000000037908USD20080515203805152026111520260515IT
20260615US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963700000012923335  00000000035802USD20090515203905152026111520260515IT
20260615US912810QD37USA TF 4,375% NV39 USD        0000000969100000013427435  00000000073709USD20091115203911152026111520260515IT
20260615US912810QE10USA -T-BOND 4.625% 15FB40     0000000993000000013679535  00000000153315USD20100215204002152026081520260215IT
20260615US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964600000013926035  00000000036855USD20100515204005152026111520260515IT
20260615US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000911000000014178135  00000000128453USD20100815204008152026081520260215IT
20260615US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947200000014430135  00000000035802USD20101115204011152026111520260515IT
20260615US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000999700000014682235  00000000157459USD20110215204102152026081520260215IT
20260615US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810500000015682235  00000000103591USD20120215204202152026081520260215IT
20260615US912810QZ49USA -T-BOND 3.125% 15FB43     0000000797300000016682235  00000000103591USD20130215204302152026081520260215IT
20260615US912810RB61USA -T-BOND 2.875% 15MG43     0000000764900000016926035  00000000024219USD20130515204305152026111520260515IT
20260615US912810RC45USA -T-BOND 3.625% 15AG43     0000000850400000017178135  00000000120166USD20130815204308152026081520260215IT
20260615US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000864000000017430135  00000000031590USD20131115204311152026111520260515IT
20260615US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845100000017682235  00000000120166USD20140215204402152026081520260215IT
20260615US912810RG58USA -T-BOND 3.375% 15MG44     0000000813500000017928835  00000000028431USD20140515204405152026111520260515IT
20260615US912810RH32USA -T-BOND 3.125% 15AG44     0000000779900000018180835  00000000103591USD20140815204408152026081520260215IT
20260615US912810RJ97USA -T-BOND 3% 15NV44         0000000762200000018432935  00000000025272USD20141115204411152026111520260515IT
20260615US912810RK60USA -T-BOND 2.5% 15FB45       0000000700000000018684935  00000000082873USD20150215204502152026081520260215IT
20260615US912810RM27USA -T-BOND 3% 15MG45         0000000757400000018928835  00000000025272USD20150515204505152026111520260515IT
20260615US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000739400000019180835  00000000095304USD20150815204508152026081520260215IT
20260615US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000684300000019928835  00000000021060USD20160515204605152026111520260515IT
20260615US912810RU43USA TF 2,875% NV46 USD        0000000727500000020432935  00000000048438USD20161115204611152026111520260515IT
20260615US912810RX81USA T-BOND TF 3% MG47 USD     0000000739300000020928835  00000000025272USD20170515204705152026111520260515IT
20260615US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000778100000022435635  00000000028431USD20181115204811152026111520260515IT
20260615US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000618700000023183635  00000000074586USD20190815204908152026081520260215IT
20260615US912810SK51USA TF 2,375% NV49 USD        0000000633800000023435635  00000000040014USD20191115204911152026111520260515IT
20260615US912810SL35USA T-BOND TF 2% FB50 USD     0000000578500000023687735  00000000066298USD20200215205002152026081520260215IT
20260615US912810SN90USA TF 1,25% MG50 USD         0000000474500000023931535  00000000021060USD20200515205005152026111520260515IT
20260615US912810SP49USA TF 1,375% AG50 USD        0000000487500000024183635  00000000091160USD20200815205008152026081520260215IT
20260615US912810SS87USA TF 1,625% NV50 USD        0000000519500000024435635  00000000027378USD20201115205011152026111520260515IT
20260615US912810SX72USA TF 2,375% MG51 USD        0000000622000000024931535  00000000040014USD20210515205105152026111520260515IT
20260615US912810SY55USA TF 2,25% MG41 USD         0000000726700000014926035  00000000037908USD20210515204105152026111520260515IT
20260615US912810SZ21USA TF 2% AG51 USD            0000000566500000025183635  00000000132597USD20210815205108152026081520260215IT
20260615US912810TA60USA TF 1,75% AG41 USD         0000000667700000015178135  00000000116022USD20210815204108152026081520260215IT
20260615US912810TB44USA TF 1,875% NV51 USD        0000000546400000025435635  00000000031590USD20211115205111152026111520260515IT
20260615US912810TC27USA TF 2% NV41 USD            0000000690300000015430135  00000000033696USD20211115204111152026111520260515IT
20260615US912810TD00USA TF 2,25% FB52 USD         0000000599000000025687735  00000000149171USD20220215205202152026081520260215IT
20260615US912810TF57USA TF 2,375% FB42 USD        0000000726900000015682235  00000000157459USD20220215204202152026081520260215IT
20260615US912810TG31USA TF 2,875% MG52 USD        0000000688600000025934235  00000000048438USD20220515205205152026111520260515IT
20260615US912810TH14USA TF 3,25% MG42 USD         0000000821000000015926035  00000000054755USD20220515204205152026111520260515IT
20260615US912810TM09USA TF 4% NV42 USD            0000000900600000016430135  00000000067391USD20221115204211152026111520260515IT
20260615US912810TN81USA TF 3,625% FB53 USD        0000000796100000026690435  00000000240331USD20230215205302152026081520260215IT
20260615US912810TQ13USA TF 3,875% FB43 USD        0000000885700000016682235  00000000256906USD20230215204302152026081520260215IT
20260615US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000869900000027186335  00000000273481USD20240712205308152026081520260215IT
20260615US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000940800000017178135  00000000290055USD20240712204308152026081520260215IT
20260615US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000967100000027438435  00000000040014USD20231129205311152026111520260515IT
20260615US912810TX63USA FX 4.25% FEB54 USD        0000000891000000027690435  00000000140884USD20250627205402152026081520260215IT
20260615US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000945300000027934235  00000000077921USD20240712205405152026111520260515IT
20260615US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000964500000017928835  00000000077921USD20240712204405152026111520260515IT
20260615US912810UG12USA FX 4.625% FEB55 USD       0000000947200000028690435  00000000153315USD20250318205502152026081520260215IT
20260615US912810UJ50USA FX 4.75% FEB45 USD        0000000975900000018684935  00000000157459USD20250318204502152026081520260215IT
20260615US912810UL07USA FX 5% MAY45 USD           0000001006500000018928835  00000000042120USD20250627204505152026111520260515IT
20260615US91282CAV37USA TF 0,875% NV30 USD        0000000868800000004421932  00000000014742USD20201115203011152026111520260515IT
20260615US91282CCB54USA TF 1,625% MG31 USD        0000000888100000004917832  00000000027378USD20210515203105152026111520260515IT
20260615US91282CCS89USA TF 1,25% AG31 USD         0000000865400000005169933  00000000082873USD20210815203108152026081520260215IT
20260615US91282CCV19USA TF 1,125% AG28 USD        0000000939000000002213731  00000000065421USD20210831202808312026083120260228IT
20260615US91282CDG33USA TF 1,125% OT26 USD        0000000990400000000378131  00000000028125USD20211031202610312026103120260430IT
20260615US91282CDJ71USA TF 1,375% NV31 USD        0000000863600000005421933  00000000023166USD20211115203111152026111520260515IT
20260615US91282CDK45USA TF 1,25% NV26 USD         0000000988900000000460331  00000000010246USD20211130202611302026113020260531IT
20260615US91282CDY49USA TF 1,875% FB32 USD        0000000882500000005674033  00000000124309USD20220215203202152026081520260215IT
20260615US91282CEC10USA TF 1,875% FB27 USD        0000000986200000000706831  00000000109035USD20220228202702282026083120260228IT
20260615US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000791831  00000000103825USD20220331202703312026093020260331IT
20260615US91282CEM91USA TF 2,875% AP29 USD        0000000967300000002876731  00000000071875USD20220430202904302026103120260430IT
20260615US91282CEN74USA TF 2,75% AP27 USD         0000000990200000000874031  00000000068750USD20220430202704302026103120260430IT
20260615US91282CEP23USA TF 2,875% MG32 USD        0000000928800000005920533  00000000048438USD20220515203205152026111520260515IT
20260615US91282CES61USA TF 2,75% MG29 USD         0000000963100000002961631  00000000022541USD20220531202905312026113020260531IT
20260615US91282CET45USA TF 2,625% MG27 USD        0000000987800000000958931  00000000021516USD20220531202705312026113020260531IT
20260615US91282CFY21USA TF 3,875% NV29 USD        0000000991600000003463032  00000000031762USD20221130202911302026113020260531IT
20260615US91282CFZ95USA TF 3,875% NV27 USD        0000000998000000001460331  00000000031762USD20221130202711302026113020260531IT
20260615US91282CGB19USA TF 3,875% DC29 USD        0000000992000000003547932  00000000355387USD20221231202912312026063020251231IT
20260615US91282CGC91USA TF 3,875% DC27 USD        0000000998100000001545231  00000000355387USD20221231202712312026063020251231IT
20260615US91282CGH88USA TF 3,5% GE28 USD          0000000991700000001630131  00000000261050USD20230131202801312026073120260131IT
20260615US91282CGJ45USA TF 3,5% GE30 USD          0000000979700000003632932  00000000261050USD20230131203001312026073120260131IT
20260615US91282CGM73USA TF 3,5% FB33 USD          0000000953800000006676733  00000000232044USD20230215203302152026081520260215IT
20260615US91282CGP05USA TF 4% FB28 USD            0000000999400000001709631  00000000232609USD20230228202802292026083120260228IT
20260615US91282CGQ87USA TF 4% FB30 USD            0000000996300000003709632  00000000232609USD20230228203002282026083120260228IT
20260615US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000944400000006920533  00000000056861USD20240712203305152026111520260515IT
20260615US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992000000001961631  00000000029713USD20231129202805312026113020260531IT
20260615US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000973500000007172634  00000000256906USD20231129203308152026081520260215IT
20260615US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000700000000167131  00000000290055USD20231129202608152026081520260215IT
20260615US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006100000002213731  00000000254416USD20231129202808312026083120260228IT
20260615US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001010400000007424734  00000000075815USD20231129203311152026111520260515IT
20260615US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000984100000004547932  00000000343923USD20240712203012312026063020251231IT
20260615US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000990600000002547931  00000000343923USD20240712202812312026063020251231IT
20260615US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001001500000007920534  00000000073709USD20240712203405152026111520260515IT
20260615US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011000000002961631  00000000036885USD20240712202905312026113020260531IT
20260615US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001019800000004961632  00000000037910USD20240712203105312026113020260531IT
20260615US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007600000001000031  00000000462500USD20240712202706152026061520251215IT
20260615US91282CLK52USA FX 3.625% AUG29 USD       0000000985500000003213732  00000000210802USD20250318202908312026083120260228IT
20260615US91282CLW90USA FX 4.25% NOV34 USD        0000000991200000008424734  00000000035802USD20250318203411152026111520260515IT
20260615US91282CMC28USA FX 4.5% DEC31 USD         0000001014000000005547933  00000000206354USD20250318203112312026063020251231IT
20260615US91282CMG32USA FX 4.25% JAN30 USD        0000001005000000003632932  00000000158494USD20250318203001312026073120260131IT
20260615US91282CMM00USA FX 4.625% FEB35 USD       0000001015400000008676734  00000000153315USD20250318203502152026081520260215IT
20260615US91282CMP31USA FX 4.125% FEB27 USD       0000001002000000000706831  00000000239878USD20250318202702282026083120260228IT
20260615US91282CNE74USA FX 3.875% MAY27 USD       0000000999700000000958931  00000000015881USD20250627202705312026113020260531IT
20260615US91282CNF40USA FX 4.125% MAY32 USD       0000000994900000005964433  00000000016906USD20250627203205312026113020260531IT
20260615US91282CNG23USA FX 4% MAY30 USD           0000000994900000003961632  00000000016393USD20250627203005312026113020260531IT
20260615US91282CNH06USA FX 3.875% JUN28 USD       0000000996700000002002731  00000000193750USD20250627202806152026061520251215IT
20260615US91282CNT44USA FX 4.25% AUG35 USD        0000000986300000009172634  00000000140884USD20251017203508152026081520260215IT
20260615US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000927700000003169932  00000000053867USD20190815202908152026081520260215IT
20260615US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000995200000000211031  00000000039980USD20190831202608312026083120260228IT
20260615US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000926000000003421932  00000000014742USD20191115202911152026111520260515IT
20260615US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000981000000000706831  00000000066506USD20200229202702282026082820260228IT
20260615US912828Z781USA TF 1,5% GE27 USD          0000000985800000000630131  00000000111878USD20200131202701312026073120260131IT
20260615US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000911700000003674032  00000000049724USD20200215203002152026081520260215IT
20260615US9128282A70USA - T-NOTE 1.5% 15AG26      0000000996000000000167131  00000000049724USD20160815202608152026081520260215IT
20260615US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000963300000002674031  00000000087017USD20190215202902152026081520260215IT
20260615US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000953500000002917831  00000000020007USD20190515202905152026111520260515IT
20260615US912909AD03US STEEL 6.65% CALL 01GN37    0000001028900000010969935  00000000050874USD20210216203706012026120120260601IT
20260615US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000941700000009882234  00000000172814USD20240510203604302026103020260430IT
20260615US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000653100000016758935  00000000218750USD20240729204303152026091520260315IT
20260615US984121CB79XEROX 6.75% CALL 15DC39       0000000393500000013509635  00000000675000USD20210216203912152026061520251215IT
20260615US984121CL51XEROX 4.80% CALL 01MZ35       0000000380100000008715134  00000000276522USD20210216203503012026090120260301IT
20260615XS0070553820EIB NV26 ZC USD               0000000985600000000394531  00000000000000USD20201214202611060000000000000000IT
20260615XS0071948540UBS FINANCE ZC 29GE27         0000000979900000000624731  00000000000000ITL20210216202701292027012920260129IT
20260615XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000977600000000602731  00000000000000ITL20210216202701212027012120260121IT
20260615XS0074789503EBRD ZC AP27 ZAR              0000000944550000000811031  00000000000000ZAR20201214202704070000000000000000IT
20260615XS0076085603DB ZC 27MG27                  0000000927400000000947931  00000000000000ZAR20210216202705272027052700000000IT
20260615XS0076593267EBRD ZC GN27 ZAR              0000000931700000001005531  00000000000000ZAR20201214202706170000000000000000IT
20260615XS0077056546NORDIC INV B ZC LG27 ZAR      0000000921000000001065831  00000000000000ZAR19970709202707090000000000000000IT
20260615XS0080713497EBRD ZC DC27 ZAR              0000000895500000001542531  00000000000000ZAR20201214202712300000000000000000IT
20260615XS0082720698WORLD BANK ZC DC28 ZAR        0000000835000000002542531  00000000000000ZAR20201214202812290000000000000000IT
20260615XS0082826255EBRD ZC DC28 ZAR              0000000837900000002542531  00000000000000ZAR19980105202812290000000000000000IT
20260615XS0083662923EBRD ZC FB48 CALL ITL         0000000306000000021654835  00000000000000ITL20201231204802040000000000000000IT
20260615XS0084124725EBRD ZC FB28 AUD              0000000923200000001657531  00000000000000AUD20150930202802100000000000000000IT
20260615XS0084291201EBRD ZC DC29 ZAR              0000000773400000003547932  00000000000000ZAR20201214202912310000000000000000IT
20260615XS0085727559EIB 28 GBP 6                  0000001038700000002482231  00000000312329GBP19980325202812072026120720251207IT
20260615XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002482231  00000000292808GBP19981021202812072026120720251207IT
20260615XS0096499057EIB 39 GBP 5                  0000000989900000012841135  00000000083562GBP19990427203904152027041520260415IT
20260615XS0098449456ITALY     29EUR FRN           0000001035400000003038432  00000000409863EUR19990628202906282026062820250628IT
20260615XS0114126294EIB 32 GBP 5.625              0000001059600000005983633  00000000012329GBP20000718203206072027060720260607IT
20260615XS0138037733KFW TF 6% DC28 GBP            0000001045000000002482231  00000000312329GBP20001207202812072026120720251207IT
20260615XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005983633  00000000012603GBP20010607203206072027060720260607IT
20260615XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001222300000006616433  00000000301507EUR20030124203301242027012420260124IT
20260615XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001235800000006616433  00000000291781EUR20030124203301242027012420260124IT
20260615XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001129500000006674033  00000000190616EUR20030214203302142027021420260214IT
20260615XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001131900000006674033  00000000194760EUR20030214203302142027021420260214IT
20260615XS0162990229EDF 5.625% 21FB33             0000001126100000006693233  00000000175685EUR20030221203302212027022120260221IT
20260615XS0202407093EIB TF 4.625% OT54 GBP        0000000866800000028345235  00000000311712GBP20120719205410122026101220251012IT
20260615XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021800000028772635  00000000129452EUR20050317205503172027031720260317IT
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20260615XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000594100000000000036  00000000000000EUR20090930203812312026093020260331IT
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20260615XS0505478684EGITTO 6.875% 30AP40          0000000943800000013884935  00000000000000USD20100429204004302026103020260430IT
20260615XS0553728709DT INT FIN 4.5% 28OT30        0000001063100000004372632  00000000283562EUR20101028203010282026102820251028IT
20260615XS0740808802EIB TF 3.875% GN37 GBP        0000000909200000010989035  00000000007432GBP20120207203706082027060820260608IT
20260615XS0752034206EIB MZ42 EUR 3,625            0000001022500000015756235  00000000092363EUR20120302204203142027031420260314IT
20260615XS0755873253EIB TF 3.5% AP27 EUR          0000001008100000000832931  00000000058493EUR20120314202704152027041520260415IT
20260615XS0768478868EIB TF 3,75% DC27 GBP         0000000994700000001479531  00000000195205GBP20121031202712072026120720251207IT
20260615XS0819573394DB ZC 21AG32                  0000000583400000006189033  00000000000000ZAR20210216203208212032082100000000IT
20260615XS0875797515DT INT FIN 3.25% 17GE28       0000001009900000001591831  00000000132671EUR20130117202801172027011720260117IT
20260615XS0876771840DB ZC 16GE28                  0000000881100000001589031  00000000000000ZAR20210216202801162028011600000000IT
20260615XS0878008225EIB TF 2.625% MZ35 EUR        0000000964600000008753434  00000000066164EUR20130123203503152027031520260315IT
20260615XS0880764435HERA 5.2% 29GE28              0000001030800000001624731  00000000195178EUR20130129202801292027012920260129IT
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20260615XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000967400000006772633  00000000076849EUR20130322203303222027032220260322IT
20260615XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000999600000001942531  00000000017329EUR20130524202805242027052420260524IT
20260615XS0960306578EIB TF 2,75% ST30 EUR         0000001002400000004249332  00000000207192EUR20130809203009132026091320250913IT
20260615XS0975634204EIB TF 3% OT33 EUR            0000001000300000007337034  00000000200548EUR20131001203310142026101420251014IT
20260615XS1023703090ENI 3.625% 29GE29             0000001014400000002627431  00000000136062EUR20140128202901292027012920260129IT
20260615XS1069928783RABOBANK ZC 23MG34            0000000495700000007942534  00000000000000ZAR20210216203405232034052300000000IT
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20260615XS1107727007CITIGROUP 2.125% 10ST26       0000001000000000000238431  00000000161849EUR20140910202609102026091020250910IT
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20260615XS1109765005ISP 3.928% SUB 15ST26         0000001003200000000252131  00000000293793EUR20140915202609152026091520250915IT
20260615XS1110833123BAHRAIN TF 6% ST44 USD        0000000849900000018276735  00000000286957USD20140917204409192026091920260319IT
20260615XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000970600000003263032  00000000157192EUR20140918202909182026091820250918IT
20260615XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000996680000000315131  00000000154110EUR20141008202610082026100820251008IT
20260615XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000279531  00000000159457EUR20140925202609252026092520250925IT
20260615XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000995000000003342532  00000000193592EUR20141017202910172026101720251017IT
20260615XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000975200000003375332  00000000133322EUR20141029202910292026102920251029IT
20260615XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996860000000372631  00000000133322EUR20250227202610292026102920251029IT
20260615XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995000000000600031  00000000065000EUR20141106202701202027012020260120IT
20260615XS1167524922EIB TF 8,125% DC26 ZAR        0000001004120000000517831  00000000391781ZAR20150122202612212026122120251221IT
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20260615XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992870000000638431  00000000049726EUR20150203202702032027020320260203IT
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20260615XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991250000000676731  00000000040411EUR20150217202702172027021720260217IT
20260615XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994600000000674031  00000000051284EUR20150216202702162027021620260216IT
20260615XS1196380031AT&T 2.45% CALL 15MZ35        0000000900500000008753434  00000000061753EUR20150309203503152027031520260315IT
20260615XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000692100000018756235  00000000051507EUR20150313204503132027031320260313IT
20260615XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998200000000753431  00000000064726EUR20150317202703172027031720260317IT
20260615XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998590000000778131  00000000058253EUR20250303202703262027032620260326IT
20260615XS1208856341BULGARIA 3.125% 26MZ35        0000000961400000008783634  00000000069349EUR20150326203503262027032620260326IT
20260615XS1209947271POLAND TF 0,875% MG27 EUR     0000000985100000000901431  00000000008630EUR20151111202705102027051020260510IT
20260615XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000989400000000791831  00000000039041EUR20150331202703312027033120260331IT
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20260615XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000949600000004353432  00000000089281EUR20151021203010212026102120251021IT
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20260615XS1335427958KBN ZC DC28 ZAR               0000000830300000002523331  00000000000000ZAR20151222202812222028122200000000IT
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20260615XS1361554584EIB TF 1,125% ST36 EUR        0000000820800000010260335  00000000084144EUR20160210203609152026091520250915IT
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20260615XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999400000000194531  00000000177205EUR20160225202608252026082520250825IT
20260615XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000955690000000295931  00000000202432EUR20160311202610012026100120251001IT
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20260615XS1405781854QATAR 4.625% CALL 02GN46      0000000906100000019978135  00000000032855USD20160602204606022026120220260602IT
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20260615XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000810000000009926034  00000000011301EUR20250328203605162027051620260516IT
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20260615XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000925900000004912332  00000000012432EUR20160513203105132027051320260513IT
20260615XS1412711217ENI 1.625% 17MG28             0000000976400000001923331  00000000012911EUR20160517202805172027051720260517IT
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20260615XS1422953932EIB TF 1% AP32 EUR            0000000900700000005835633  00000000016986EUR20160531203204142027041420260414IT
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20260615XS1444047697CS MC ST26 AUD                0000000993700000000249331  00000000000000AUD20160914202609140000000020230914IT
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20260615XS1457382296GS INTL MC OT26 USD           0000001002750000000369931  00000000000000USD20161104202610280000000020231028IT
20260615XS1457442025GS INTL MC GE27 USD           0000000997280000000600031  00000000000000USD20170127202701200000000020240120IT
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20260615XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999500000000115131  00000000143801EUR20160727202607272026072720250727IT
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20260615XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998110000000575331  00000000095548EUR20160811202701112027011120260111IT
20260615XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000957000000002169931  00000000062466EUR20160815202808152026081520250815IT
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20260615XS1493328477ENI 1.125% 19ST28             0000000959800000002265831  00000000082911EUR20160919202809192026091920250919IT
20260615XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000738500000011421935  00000000029315EUR20161005203711132026111320251113IT
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20260615XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000996320000000312331  00000000025788EUR20250325202610072026100720251007IT
20260615XS1503043694EIB TF 0,25% ST29 EUR         0000000925600000003252132  00000000018767EUR20161012202909142026091420250914IT
20260615XS1503131713TERNA 1% 11OT28               0000000960600000002326031  00000000067671EUR20161011202810112026101120251011IT
20260615XS1504194173HERA 0.875% 14OT26            0000000995300000000331531  00000000058493EUR20161014202610142026101420251014IT
20260615XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000927700000005342533  00000000127433EUR20161017203110172026101720251017IT
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20260615XS1505567088EIB TF 0,875% ST47 EUR        0000000594100000021260335  00000000065925EUR20161117204709132026091320250913IT
20260615XS1505573482SNAM 0.875% 25OT26            0000000996600000000361631  00000000055856EUR20161025202610252026102520251025IT
20260615XS1507486584EIB TF NV26 CALL USD          0000000988560000000435631  00000000084658USD20161121202611212026112120251121IT
20260615XS1508450688UCG 2.125% 24OT26             0000000999000000000358931  00000000136233EUR20161024202610242026102420251024IT
20260615XS1508566392POLAND TF 1% OT28 EUR         0000000963300000002364431  00000000063836EUR20161117202810252026102520251025IT
20260615XS1508566558POLAND TF 2% OT46 EUR         0000000704800000020375335  00000000127671EUR20161025204610252026102520251025IT
20260615XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000863300000006583633  00000000026370EUR20161025203301122027011220260112IT
20260615XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000847800000020378135  00000000061475USD20161026204610262026102620260426IT
20260615XS1508912646ACEA 1% CALL 24OT26           0000000994800000000358931  00000000064110EUR20161024202610242026102420251024IT
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20260615XS1517954985BEI FIX FLOAT CAP 29DC26      0000001003200000000539731  00000000000000USD20161229202612290000000020231229IT
20260615XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989500000000950731  00000000008014EUR20161130202705282027052820260528IT
20260615XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993900000000632931  00000000064247EUR20161201202702012027020120260201IT
20260615XS1532610323CS MC GE27 USD                0000001011400000000569931  00000000000000USD20170109202701090000000020240109IT
20260615XS1538284230CA TF 1,875% DC26 EUR         0000000996400000000515131  00000000090925EUR20161220202612202026122020251220IT
20260615XS1547492410EIB TF 8% GE27 MXN            0000001003840000000575331  00000000339726MXN20170111202701112027011120260111IT
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20260615XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986220000000646631  00000000130435AUD20170206202702062026080620260506IT
20260615XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983000000002342531  00000000153052EUR20170117202810172026101720251017IT
20260615XS1551056234IFC ZC GE17-GE37 MXN          0000000386000000010608235  00000000000000MXN20170120203701200000000000000000IT
20260615XS1551068676ENI 1.5% 17GE27               0000000993200000000591831  00000000061233EUR20170117202701172027011720260117IT
20260615XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000597331  00000000055377EUR20170119202701192027011920260119IT
20260615XS1551917591ITALGAS 1.625% 19GE27         0000000994000000000597331  00000000065445EUR20170119202701192027011920260119IT
20260615XS1551929760IMI SERIE IV MC GE27 EUR      0000000999900000000613731  00000000000000EUR20170125202701250000000020240125IT
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20260615XS1555331617EIB TF 0,5% GE27 EUR          0000000989130000000586331  00000000020685EUR20170125202701152027011520260115IT
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20260615XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993040000000627431  00000000051233EUR20170130202701302027013020260130IT
20260615XS1558078496EGYPT FX 8.5% JAN47 USD       0000000975000000020643835  00000000633978USD20240513204701312026073120260131IT
20260615XS1558078736EGITTO 7.5% 31GE27            0000001016000000000630131  00000000559392USD20170131202701312026073120260131IT
20260615XS1561048924GS FIN CORP MC DC27 USD       0000000986500000001515131  00000000000000USD20171220202712200000000020231220IT
20260615XS1561083673GS FIN CORP MC AG27 EUR       0000000989100000001191831  00000000000000EUR20170824202708240000000020240824IT
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20260615XS1562614831BBVA 3.5% SUB 10FB27          0000001004500000000657531  00000000119863EUR20170210202702102027021020260210IT
20260615XS1566101603UNILEVER TF 1% FB27 EUR       0000000989500000000668531  00000000033151EUR20170214202702142027021420260214IT
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20260615XS15719824682IRG 1.75% CALL 28AG26        0000000999500000000202731  00000000139521EUR20170228202608282026082820250828IT
20260615XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994840000000712331  00000000043151SEK20170302202703022027030220260302IT
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20260615XS1575968026OMAN 6.5% 08MZ47              0000001070700000020742535  00000000349728USD20170308204703082026090820260308IT
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20260615XS1596778008UCG 4.625% 12AP27             0000001005800000000824731  00000000161749USD20210216202704122026101220260412IT
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20260615XS1603892149MS TF 1,875% AP27 EUR         0000000993600000000865831  00000000025171EUR20170427202704272027042720260427IT
20260615XS1605365193CA TF 1,375% MG27 EUR         0000000989210000000882231  00000000016199EUR20170503202705032027050320260503IT
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20260615XS1612977717EIB TF 1,125% AP33 EUR        0000000890300000006832933  00000000019418EUR20170516203304132027041320260413IT
20260615XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988900000001926031  00000000012565EUR20170518202805182027051820260518IT
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20260615XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983400000000945231  00000000005205EUR20250227202705262027052620260526IT
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20260615XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000931700000010230135  00000000245096EUR20170621203609042026090420250904IT
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20260615XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000986000000001076731  00000000173116EUR20170713202707132026071320250713IT
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20260615XS1675862103BAHRAIN 7.5% 20ST47           0000000992900000021279535  00000000354620USD20170920204709202026092020260320IT
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20260615XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996500000000243831  00000000075616EUR20170912202609122026091220250912IT
20260615XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981400000001578131  00000000072359EUR20170912202801122027011220260112IT
20260615XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000979400000003265832  00000000191304EUR20170919202909192026091920260319IT
20260615XS1685542497ITALGAS 1.625% 18GE29         0000000961000000002597331  00000000065890EUR20170918202901182027011820260118IT
20260615XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000953700000003284932  00000000134589EUR20170926202909262026092620250926IT
20260615XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000950600000003304132  00000000104795EUR20171003202910032026100320251003IT
20260615XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000952600000003306832  00000000095685EUR20171004202910042026100420251004IT
20260615XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000849700000021317835  00000000181967USD20171004204710042026100420260404IT
20260615XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985300000001320531  00000000118904EUR20171010202710102026101020251010IT
20260615XS1696593380BNP ARBITR MC OT27 USD        0000001022700000001309631  00000000000000USD20171006202710060000000020231006IT
20260615XS1697550512EIB ZC OT32 ZAR               0000000625200000006347933  00000000000000ZAR20171018203210180000000000000000IT
20260615XS1698218523TIM 2.375% CALL 12OT27        0000001000100000001326031  00000000160068EUR20171012202710122026101220251012IT
20260615XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001045700000001339731  00000000297123EUR20171017202710172026101720251017IT
20260615XS1700721464SNAM 1.375% CALL 25OT27       0000000981300000001361631  00000000087774EUR20171025202710252026102520251025IT
20260615XS1701884204A2A 1.625% CALL 19OT27        0000000984600000001345231  00000000106404EUR20171019202710192026101920251019IT
20260615XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979300000001345231  00000000081849EUR20171019202710192026101920251019IT
20260615XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979800000001358931  00000000096164EUR20171024202710242026102420251024IT
20260615XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981600000001361631  00000000119692EUR20171025202710252026102520251025IT
20260615XS17093744972IRG 1.608% CALL 31OT27       0000000983600000001378131  00000000100004EUR20171031202710312026103120251031IT
20260615XS1713462668CROATIA TF 2,7% GN28 EUR      0000000999400000002002731  00000000270000EUR20180615202806152026061520250615IT
20260615XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999400000055482235  00000000187705EUR20180524208111242026112420251124IT
20260615XS1713475306CROATIA TF 2,75% GE30 EUR     0000000996400000003621932  00000000104726EUR20171127203001272027012720260127IT
20260615XS1717013095NIGERIA 7.625% 28NV47         0000001002000000021468535  00000000074592USD20171128204711282026112820260528IT
20260615XS1717013335IFC ZC NV27 TRY               0000000638100000001419231  00000000000000TRY20171115202711150000000000000000IT
20260615XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975200000001419231  00000000050822EUR20171115202711152026111520251115IT
20260615XS1720194981IMI SERIE VII MC NV27 EUR     0000000991900000001443831  00000000000000EUR20171124202711240000000020231124IT
20260615XS1720700191IFC ZC NV47 MXN               0000000133700000021449335  00000000000000MXN20171121204711210000000000000000IT
20260615XS1721051495EDP FINANCE 1.5% 22NV27       0000000981700000001438431  00000000084247EUR20171120202711222026112220251122IT
20260615XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000990400000001479531  00000000000000USD20171207202712070000000020231207IT
20260615XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000899000000011441135  00000000163048EUR20171120203711202026112020251120IT
20260615XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007700000001457531  00000000189863EUR20171129202711292026112920251129IT
20260615XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010600000021512335  00000000213082EUR20171214204712142026121420251214IT
20260615XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000974100000001572631  00000000048082EUR20180110202801102027011020260110IT
20260615XS1748803282IFC TF 7,5% GE28 MXN          0000001003400000001594531  00000000304110MXN20180118202801182027011820260118IT
20260615XS1750114396OMAN 6.75% 17GE48             0000001099400000021605535  00000000555663USD20180117204801172026071720260117IT
20260615XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996800000000254831  00000000083836EUR20180116202609162026091620250916IT
20260615XS1751359016EIB TF 1,375% MG28 SEK        0000000980400000001909631  00000000012808SEK20180122202805122027051220260512IT
20260615XS1751479426IMI SERIE IX MC GE28 USD      0000000999600000001605531  00000000000000USD20180122202801220000000020240122IT
20260615XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001065500000001594531  00000000217945EUR20180118202801182027011820260118IT
20260615XS1753042743EIB TF 1,5% OT48 EUR          0000000664700000022353435  00000000099452EUR20180118204810162026101620251016IT
20260615XS1753775730IFC TF 7,75% GE30 MXN         0000000996500000003597332  00000000314247MXN20180118203001182027011820260118IT
20260615XS1753808929EXOR 1.75% CALL 18GE28        0000000983100000001594531  00000000070959EUR20180118202801182027011820260118IT
20260615XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993200000000605531  00000000057087EUR20180122202701222027012220260122IT
20260615XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982800000001635631  00000000050103SEK20180202202802022027020220260202IT
20260615XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975600000001652131  00000000056541EUR20180208202802082027020820260208IT
20260615XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998400000000145231  00000000096164EUR20180207202608072026080720250807IT
20260615XS1767087866ACEA 1.5% CALL 08GN27         0000000988000000000980831  00000000002877EUR20180208202706082027060820260608IT
20260615XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001652131  00000000000000EUR20180208202802082027020820260208IT
20260615XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000950300000003654832  00000000087707EUR20180208203002082026080820260208IT
20260615XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000790700000011660335  00000000118405EUR20180208203802082026080820260208IT
20260615XS1768650167GS FIN CORP MC MZ28 EUR       0000000982400000001728831  00000000000000EUR20180307202803070000000020240307IT
20260615XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000943000000004167132  00000000000000EUR20180214203008142026081420250814IT
20260615XS1774694597IFC ZC FB38 MXN               0000000347800000011698635  00000000000000MXN20180222203802220000000000000000IT
20260615XS1775617464EGYPT FX 7.903% FEB48 USD     0000000919200000021701435  00000000497758USD20241023204802212026082120260221IT
20260615XS1775618439EGYPT FX 6.588% FEB28 USD     0000001013200000001687731  00000000414935USD20260331202802212026082120260221IT
20260615XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001010600000001712331  00000000112534EUR20180301202803012027030120260301IT
20260615XS1785340172ISP 1.75% 20MZ28              0000000981100000001764431  00000000041712EUR20180320202803202027032020260320IT
20260615XS1791485011EIB TF 0,875% GE28 EUR        0000000973700000001583631  00000000036438EUR20180314202801142027011420260114IT
20260615XS1791939736ARABIA SAUDITA 5% 17AP49      0000000887500000022854835  00000000161202USD20180417204904172026101720260417IT
20260615XS1792116532IFC ZC MZ38 MXN               0000000344600000011778135  00000000000000MXN20180323203803230000000000000000IT
20260615XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013800000001835631  00000000166667EUR20180403202804152026101520260415IT
20260615XS1796209010GS GROUP TF 2% MZ28 EUR       0000000986200000001769931  00000000046575EUR20180322202803222027032220260322IT
20260615XS1796816251GS FIN CORP MC MG28 EUR       0000000936800000001926031  00000000000000EUR20180518202805180000000020240518IT
20260615XS1807305328EGYPT FX 5.625% APR30 EUR     0000000999600000003838432  00000000092466EUR20260327203004162027041620260416IT
20260615XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945500000001926031  00000000000000USD20180518202805180000000020230518IT
20260615XS1822868698IMI SERIE VI MC MG28 EUR      0000000992200000001942531  00000000000000EUR20180524202805240000000020240524IT
20260615XS1823086415IBRD ZC 25MG33                0000000552600000006947933  00000000000000MXN20210216203305252033052500000000IT
20260615XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011600000002704131  00000000141849EUR20180524202902262027022620260226IT
20260615XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000994000000002002731  00000000415000USD20180615202806152026061520250615IT
20260615XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000970600000003465832  00000000107397EUR20180601202912012026120120251201IT
20260615XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000901600000006424733  00000000065342EUR20180529203211152026111520251115IT
20260615XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965000000001958931  00000000004932EUR20250325202805302027053020260530IT
20260615XS1837994794ROMANIA TF 5,125% GN48 USD    0000000820300000022016435  00000000512500USD20180615204806152026061520251215IT
20260615XS1840166992GSI -TV FLOOR 30LG26          0000000993900000000123331  00000000000000EUR20180730202607300000000020240730IT
20260615XS1841783894GS FIN CORP MC LG28 USD       0000000985400000002112331  00000000000000USD20180725202807250000000020240725IT
20260615XS1843434876CROATIA TF 1,125% GN29 EUR    0000000952600000003013732  00000000111267EUR20201214202906192026061920250619IT
20260615XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005150000000517831  00000000397808ZAR20180702202612212026122120251221IT
20260615XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000369931  00000000000000EUR20180628202610282026102820251028IT
20260615XS1854164024IMI OPERA II SC LG26 EUR      0000001000400000000084931  00000000274521EUR20180716202607162026071620250716IT
20260615XS1855456288VITTORIA 5.75% SUB 11LG28     0000001040800000002074031  00000000534041EUR20180711202807112026071120250711IT
20260615XS1861206636GS GROUP TF 2% NV28 EUR       0000000979200000002383631  00000000123836EUR20180801202811012026110120251101IT
20260615XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988880000000753431  00000000000000EUR20180917202703172027031720260317IT
20260615XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980500000002271231  00000000000000EUR20180921202809212026092120250921IT
20260615XS1886403200BT TF 2,125% ST28 CALL EUR    0000000983000000002284931  00000000000000EUR20180926202809262026092620250926IT
20260615XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000844500000012745235  00000000108493EUR20181011203903112027031120260311IT
20260615XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000981000000002739731  00000000075616EUR20181011202903112027031120260311IT
20260615XS1892221570AFDB ZC OT28 TRY              0000000475000000002326031  00000000000000TRY20181011202810110000000000000000IT
20260615XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000337031  00000000149178EUR20181016202610162026101620251016IT
20260615XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995400000000287731  00000000035616EUR20181024202609282026092820250928IT
20260615XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000968000000004421932  00000000000000EUR20181115203011152026111520251115IT
20260615XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000994500000001421931  00000000151747EUR20181116202711162026111620251116IT
20260615XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000994800000004430132  00000000186096EUR20181116203011182026111820251118IT
20260615XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000977900000012430135  00000000238459EUR20181116203811162026111620251116IT
20260615XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944000000002463031  00000000000000USD20181130202811300000000020221130IT
20260615XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000515131  00000000000000EUR20181220202612202026062020251220IT
20260615XS1934867547ROMANIA TF 2% DC26 EUR        0000000997630000000482231  00000000103562EUR20190403202612082026120820251208IT
20260615XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000954100000002591831  00000000061644EUR20260507202901162027011620260116IT
20260615XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000696900000022605535  00000000102740EUR20260507204901162027011620260116IT
20260615XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000923700000023605535  00000000435083USD20190116205001162026071620260116IT
20260615XS1937018841IMI SERIE IX MC GE27 EUR      0000000999000000000611031  00000000000000EUR20190124202701240000000020240124IT
20260615XS1938387237EIB TF 0,625% GE29 EUR        0000000951500000002608231  00000000024658EUR20190122202901222027012220260122IT
20260615XS1941841311GENERALI 3.875% SUB 29GE29    0000001023500000002627431  00000000145445EUR20190129202901292027012920260129IT
20260615XS1942622215EIB TF 1,25% NV29 SEK         0000000958700000003413732  00000000073630SEK20190130202911122026111220251112IT
20260615XS1948611840BMW FINANCE 1.5% 06FB29       0000000962500000002649331  00000000053014EUR20190206202902062027020620260206IT
20260615XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000664800000022698635  00000000059589EUR20250328204902192027021920260219IT
20260615XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001032700000002712331  00000000437843USD20260331202903012026090120260301IT
20260615XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000792300000012715135  00000000051301EUR20190228203902282027022820260228IT
20260615XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000991200000007706834  00000000082123EUR20190226203402262027022620260226IT
20260615XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000957900000002728831  00000000027397EUR20190307202903072027030720260307IT
20260615XS1958656982IMI OPERA II SC MZ29 EUR      0000001011200000002739731  00000000063123EUR20190311202903112027031120260311IT
20260615XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000761631  00000000000000USD20190320202703200000000020230320IT
20260615XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000674400000022745235  00000000054247EUR20190307204903082027030820260308IT
20260615XS1961772560TELEFONICA EMISIONES 1.788% CA0000000968100000002742531  00000000046537EUR20190312202903122027031220260312IT
20260615XS1963242752IMI SERIE XII MC MZ29 USD     0000000987000000002764431  00000000000000USD20190320202903200000000020240320IT
20260615XS1963719585EIB TF 3% NV29 PLN            0000000961600000003449332  00000000166027PLN20221221202911252026112520251125IT
20260615XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000787100000022816435  00000000092500EUR20190403204904032027040320260403IT
20260615XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991800000000775331  00000000039315EUR20190325202703252027032520260325IT
20260615XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000906400000004794532  00000000052055USD20210331203103312027033120260331IT
20260615XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000890800000007805534  00000000070000EUR20190403203404032027040320260403IT
20260615XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990400000001295931  00000000158425EUR20190401202710012026100120251001IT
20260615XS1972726787IFC TF 8,25% AP29 ZAR         0000001044000000002800031  00000000167260ZAR20190402202904022027040220260402IT
20260615XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054500000007802734  00000000295030USD20190402203404022026100220260402IT
20260615XS1978552237EIB TF 0,1% OT26 EUR          0000000992950000000334231  00000000006658EUR20190409202610152026101520251015IT
20260615XS1980255936EGYPT FX 6.375% APR31 EUR     0000001025600000004824732  00000000113527EUR20240417203104112027041120260411IT
20260615XS1980857319EIB GREEN TF 1% NV42 EUR      0000000678400000016427435  00000000058356EUR20190409204211142026111420251114IT
20260615XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000965500000002838431  00000000114754USD20260611202904162026101620260416IT
20260615XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000884100000012843835  00000000139344USD20260611203904162026101620260416IT
20260615XS1989389041EIB TF 0,95% ST37 EUR         0000000766100000011260335  00000000071055EUR20190502203709152026091520250915IT
20260615XS1998237363BNP - FIX TO CMS 24MG29       0000000922100000002942531  00000000000000USD20190524202905240000000020240524IT
20260615XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000937200000002934231  00000000001712EUR20190521202905212027052120260521IT
20260615XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000978030000000887731  00000000000112EUR20190522202705052027050520260505IT
20260615XS2001278899ACEA 1.75% CALL 23MG28        0000000978600000001939731  00000000011027EUR20190523202805232027052320260523IT
20260615XS2005658781SNAM 1.625% CALL 07GE30       0000000937600000003567132  00000000070788EUR20190607203001072027010720260107IT
20260615XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001038200000005005533  00000000423836EUR20250327203106162026061620250616IT
20260615XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001016200000003005532  00000000522115USD20250327202906162026061620251216IT
20260615XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001021500000008008234  00000000546978USD20250327203406162026061620251216IT
20260615XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001006600000000419231  00000000000000EUR20210216202611152026111520260515IT
20260615XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998800000000076731  00000000069247EUR20190613202607132026071320250713IT
20260615XS2011087306GS FIN CORP MC DC30 CALL USD  0000000820100000004523332  00000000000000USD20201222203012220000000020231222IT
20260615XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995800000000041131  00000000000000EUR20210216202606300000000020210630IT
20260615XS2011151755DB 1.02% 07AG27               0000000978900000001145231  00000000000000EUR20210216202708072026080720250807IT
20260615XS2011151839DB ZC 31LG27                  0000000966800000001126031  00000000000000EUR20210216202707312027073100000000IT
20260615XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001145400000000156231  00000000000000USD20210216202608112026081100000000IT
20260615XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000922500000002378131  00000000000000USD20210216202810300000000020231030IT
20260615XS2011156986DB CMS 01NV27                 0000001005400000001380831  00000000000000USD20210216202711010000000020231030IT
20260615XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000926500000001701431  00000000000000USD20210226202802260000000020230226IT
20260615XS2011158339DB - DWS FUND 26AG27          0000000962700000001197331  00000000000000USD20210226202708262027082600000000IT
20260615XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929600000003013732  00000000049452EUR20250227202906192026061920250619IT
20260615XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000599700000023027435  00000000160719EUR20190619204906192026061920250619IT
20260615XS2013682609IMI SERIE X MC GN29 EUR       0000001019000000003027432  00000000000000EUR20190624202906240000000020240624IT
20260615XS2013745703BBVA TF 1% GN26 EUR           0000001001400000000016431  00000000098356EUR20190621202606212026062120250621IT
20260615XS2014291616VW LEASING TF 1,5% GN26 EUR   0000001000000000000011031  00000000148356EUR20190619202606192026061920250619IT
20260615XS2015227494EIB TF 0,125% GN29 EUR        0000000926900000003016432  00000000012329EUR20190620202906202026062020250620IT
20260615XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975400000001463031  00000000060411EUR20210216202712012026120120251201IT
20260615XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000928700000001041131  00000000000000MXN20190628202706300000000000000000IT
20260615XS2020608548HERA GREEN BOND TF 0,875% LG270000000979900000001054831  00000000082705EUR20201214202707052026070520250705IT
20260615XS2022084367CNH IND FINANCE EU 1.625% CALL0000000952700000003052132  00000000154486EUR20210216202907032026070320250703IT
20260615XS2022424993ISP 1.75% 04LG29              0000000963200000003054832  00000000165890EUR20210216202907042026070420250704IT
20260615XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000778300000013074035  00000000186849EUR20260302203907092026070920250709IT
20260615XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000978600000001054831  00000000047260EUR20190705202707052026070520250705IT
20260615XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000857000000008060334  00000000129966EUR20190705203407052026070520250705IT
20260615XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000938100000003087732  00000000091507EUR20210216202907162026071620250716IT
20260615XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000200000000065831  00000000105103EUR20210216202607092026070920250709IT
20260615XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000893000000005087733  00000000194361EUR20201214203107162026071620250716IT
20260615XS2031926731MPS 10.50% SUB 23LG29         0000001194200000003106832  00000000940685EUR20210216202907232026072320250723IT
20260615XS2032727310ITALGAS 0.875% 24AP30         0000000915100000003860332  00000000012466EUR20210216203004242027042420260424IT
20260615XS2042747548GS FIN CORP MC IND LINK AG28 U0000000983800000002158931  00000000000000USD20210818202808112028081100000000IT
20260615XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000923700000003227432  00000000009692EUR20190905202909052026090520250905IT
20260615XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000807700000008230134  00000000038767EUR20190905203409052026090520250905IT
20260615XS2051660509SNAM TF 1% ST34 CALL EUR      0000000811600000008249334  00000000075616EUR20190912203409122026091220250912IT
20260615XS2051904733IGT 2.375% CALL 15AP28        0000000987000000001835631  00000000079167EUR20210216202804152026101520260415IT
20260615XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999900000000268531  00000000009144SEK20190919202609212026092120250921IT
20260615XS2055728054BMW FINANCE 0.375% 24ST27     0000000970100000001276731  00000000027123EUR20210216202709242026092420250924IT
20260615XS2055781962EIB TF 0,05% OT34 EUR         0000000784200000008334234  00000000003356EUR20190925203410132026101320251013IT
20260615XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000992400000000353431  00000000132548USD20210216202610222026102220251022IT
20260615XS2056491587GENERALI GREEN TF 2,124% OT30 0000000951700000004298632  00000000149553EUR20201214203010012026100120251001IT
20260615XS2058888616EXOR 1.750% CALL 14OT34       0000000862900000008337034  00000000116986EUR20210216203410142026101420251014IT
20260615XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816300000004983632  00000000000000USD20210608203106080000000020240608IT
20260615XS2063283472IFC ZC 10OT29                 0000000776800000003323332  00000000000000MXN20210216202910102029101000000000IT
20260615XS2064247377IFC 0.5% 11OT39               0000000317300000013331535  00000000000000MXN20210216203910112026101120251011IT
20260615XS2065601937IREN GREEN BOND TF 0,875% OT290000000928500000003334232  00000000058493EUR20201214202910142026101420251014IT
20260615XS2065946837ENI 1% 11OT34                 0000000815500000008328834  00000000067671EUR20210216203410112026101120251011IT
20260615XS2066560421IMI OPERA V SC OT26 USD       0000000996400000000356231  00000000206027USD20201214202610232026102320251023IT
20260615XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000817700000008345234  00000000074281EUR20201214203410172026101720251017IT
20260615XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975900000001005531  00000000037295EUR20201214202706172026061720250617IT
20260615XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996500000000356231  00000000112671EUR20210216202610232026102320251023IT
20260615XS2077560162IFC TF 7,25% NV26 ZAR         0000000999510000000411031  00000000427055ZAR20191112202611122026111220251112IT
20260615XS2080771806MAROCCO 1.5%  27NV31          0000000874400000005454833  00000000000000EUR20210216203111272031112700000000IT
20260615XS2080969665GS FIN CORP MC DC26 USD       0000000977550000000512331  00000000269548USD20191219202612192026121920231219IT
20260615XS2081018629ISP 1.00% 19NV26              0000000993800000000430131  00000000056986EUR20210216202611192026111920251119IT
20260615XS2090807293ITALGAS 1% 11DC31             0000000877100000005493233  00000000050959EUR20210216203112112026121120251211IT
20260615XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998400000005589033  00000000112981EUR20210216203201152027011520260115IT
20260615XS2102154171AFDB ZC GE50 ZAR              0000000144700000023608235  00000000000000ZAR20200117205001170000000000000000IT
20260615XS2102388597ISP 2.50% 15GE30              0000000929600000003589032  00000000000000GBP20210216203001152026071520260115IT
20260615XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004100000000621931  00000000137055EUR20210216202701282027012820260128IT
20260615XS2102495673EIB TF 0,05% GE30 EUR         0000000910300000003591832  00000000002055EUR20200116203001162027011620260116IT
20260615XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970100000001290431  00000000026610EUR20200116202709292026092920250929IT
20260615XS2104886341MESSICO 1.125% CALL 17GE30    0000000913500000003594532  00000000045925EUR20210216203001172027011720260117IT
20260615XS2104968404UCG 1.80% 20GE30              0000000954700000003602732  00000000072000EUR20210216203001202027012020260120IT
20260615XS2105803527EIB TF 7,25% GE30 ZAR         0000001001500000003611032  00000000284041ZAR20201214203001232027012320260123IT
20260615XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000917100000003611032  00000000024486EUR20251219203001232027012320260123IT
20260615XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000924800000003605532  00000000034760EUR20200121203001212027012120260121IT
20260615XS2109438387IMI MC GE30 EUR               0000000964500000003632932  00000000000000EUR20201214203001310000000020240131IT
20260615XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000698200000028621935  00000000273481USD20260302205501212026080320260203IT
20260615XS2109812508ROMANIA TF 2% GE32 EUR        0000000868200000005624733  00000000075616EUR20201214203201282027012820260128IT
20260615XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000644700000023638435  00000000127603EUR20201214205001282027012820260128IT
20260615XS2110087413CITIGROUP MC ST26 EUR         0000000996100000000213731  00000000000000EUR20220901202609010000000020240901IT
20260615XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001007700000000074031  00000000000000EUR20220712202607120000000020231012IT
20260615XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990600000001293231  00000000286274USD20220930202709302026093020250930IT
20260615XS2110105769CITIGROUP MC FB27 EUR         0000000996400000000652131  00000000000000EUR20230208202702080000000020240208IT
20260615XS2110112385CITIGROUP MC GE28 EUR         0000000989100000001627431  00000000000000EUR20230130202801300000000020240130IT
20260615XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994700000001693231  00000000193846EUR20230223202802232026082420260223IT
20260615XS2110832040EIB TF 0,75% LG27 GBP         0000000963000000001101431  00000000067397GBP20200131202707222026072220250722IT
20260615XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000985270000000501431  00000000037397GBP20200204202612152026121520251215IT
20260615XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990200000000665831  00000000037603EUR20210216202702132027021320260213IT
20260615XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977700000001082231  00000000068836EUR20210216202707152026071520250715IT
20260615XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998900000074854835  00000000025410EUR20200219399912312026120320260603IT
20260615XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000898100000003520532  00000000048219GBP20200221202912212026122120251221IT
20260615XS2122895159ADB TF 6,15% FB30 INR         0000000995600000003701432  00000000373757INR20200225203002252026082520260225IT
20260615XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000985100000074191835  00000000398756EUR20260319299912312026082720200827IT
20260615XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001005300000001811031  00000000064726EUR20210216202804062027040620260406IT
20260615XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954400000001917831  00000000023781EUR20200415202805152027051520260515IT
20260615XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000787500000033876735  00000000132787USD20260302206004222026102220260422IT
20260615XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000905600000005874033  00000000021370EUR20201214203204282027042820260428IT
20260615XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000923400000003893232  00000000008219EUR20250227203005062027050620260506IT
20260615XS2168048564EIB TF 0% GN27 EUR            0000000975300000001005531  00000000278466EUR20200506202706172026061720250617IT
20260615XS2176785447ENI SPA FX 2% MAY31 EUR       0000000946100000004926032  00000000015342EUR20251219203105182027051820260518IT
20260615XS2176897754EGYPT FX 7.625% MAY32 USD     0000001028200000005958933  00000000070448USD20260331203205292026112920260529IT
20260615XS2176899701EGITTO 8.875% 29MG50          0000001001500000023969935  00000000081997USD20200529205005292026112920260529IT
20260615XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000875500000004068532  00000000010843EUR20200904203007092026070920260109IT
20260615XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000775000000009071234  00000000336119EUR20200904203507092026070920260109IT
20260615XS2177365017REPUBLIC OF BD 090138 RESTN   0000000812200000011578135  00000000368646EUR20031231203801092026070920260109IT
20260615XS2177365363REPUBLIC OF BD 090741 RESTN   0000000724000000015076735  00000000260221EUR20031231204107092026070920260109IT
20260615XS2177365520ARGENTINA STEP UP CALL SINK 090000000731300000000000036  00000000346961EUR20200904204607092026070920260109IT
20260615XS2177447179IFC ZC MG30 BRL               0000000642200000003931532  00000000000000BRL20200520203005200000000000000000IT
20260615XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000984100000003947932  00000000019858EUR20200526203005262027052620260526IT
20260615XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000898500000003989032  00000000000171EUR20200610203006102027061020260610IT
20260615XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000840600000008978134  00000000004795EUR20200605203506052027060520260605IT
20260615XS2189259018EIB TF 0,25% GN40 EUR         0000000642900000014011035  00000000025000EUR20200615204006152026061520250615IT
20260615XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000909100000004008232  00000000000000EUR20200617203006172026061720250617IT
20260615XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000746900000009424734  00000000000581EUR20200629203511152026111520251115IT
20260615XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981200000001043831  00000000131473EUR20260319202707012026070120250701IT
20260615XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001008600000009046634  00000000500908USD20210216203506302026063020251230IT
20260615XS2197356186IREN TF 1% LG30 CALL EUR      0000000909900000004046632  00000000000000EUR20200701203007012026070120250701IT
20260615XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990700000001065831  00000000198527EUR20260318202707092026070920250709IT
20260615XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001023200000002063031  00000000422877EUR20210216202807072026070720250707IT
20260615XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000899800000003068532  00000000043370EUR20091231202907092026070920260109IT
20260615XS2201851172ROMANIA TF 3% FB31 USD        0000000904300000004671232  00000000200552USD20200714203102142026081420260214IT
20260615XS2201851685ROMANIA TF 4% FB51 USD        0000000685400000024684935  00000000267403USD20200714205102142026081420260214IT
20260615XS2201857534GENERALI GREEN TF 2,429% LG31 0000000947200000005082233  00000000223601EUR20201214203107142026071420250714IT
20260615XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000600000000082231  00000000309760EUR20210216202607152026071520250715IT
20260615XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001101431  00000000197699EUR20210216202707222026072220250722IT
20260615XS2209023402TERNA GREEN BOND TF 0,75% LG320000000854500000006112333  00000000000000EUR20200724203207242026072420250724IT
20260615XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943000000002254831  00000000037397EUR20200728202809152026091520250915IT
20260615XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000429200000024134235  00000000044110EUR20200728205007282026072820250728IT
20260615XS2213808863EBRD ZC AG30 TRY              0000000278900000004205532  00000000000000TRY20200828203008280000000000000000IT
20260615XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001046700000074854835  00000000000000EUR20210216399912312026090120260301IT
20260615XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001022000000074854835  00000000000000EUR20210216399912312026090120260301IT
20260615XS2225428809EIB TF 0% ST30 EUR            0000000891700000004238432  00000000095548EUR20200901203009092026090920250909IT
20260615XS2225429872EIB ZC ST35 ZAR               0000000500000000009221934  00000000000000ZAR20200902203509020000000000000000IT
20260615XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976700000001232931  00000000076712EUR20201214202709082026090820250908IT
20260615XS2228199209IFC ZC ST30 RUB               0000000497900000004238432  00000000000000RUB20200914203009090000000000000000IT
20260615XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992500000074191835  00000000059795EUR20260417299912312027031020260310IT
20260615XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000897200000004276732  00000000027226EUR20200923203009232026092320250923IT
20260615XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000554100000024290435  00000000099829EUR20200923205009232026092320250923IT
20260615XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000954400000001274031  00000000018151GBP20200923202709232026092320250923IT
20260615XS2236340522EIB TF 6,5% ST32 ZAR          0000000949000000006293233  00000000463014ZAR20200928203209282026092820250928IT
20260615XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001013300000004276732  00000000235959EUR20210216203009232026092320250923IT
20260615XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000299200000014298635  00000000000000ZAR20210216204009282040092800000000IT
20260615XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000983200000001309631  00000000086301EUR20201214202710062026100620251006IT
20260615XS2239829216MOROCCO FX 2% SEP30 EUR       0000000938200000004295932  00000000042192EUR20260224203009302027033020260330IT
20260615XS2241390710INTSANPAOLO SC NV27 USD       0000000985600000001413731  00000000111397USD20201113202711132026111320251113IT
20260615XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000893700000004416432  00000000123123USD20201113203011132026111320251113IT
20260615XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001347931  00000000000000GBP20201020202710202026102020251020IT
20260615XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000954200000002353431  00000000105514EUR20210216202810212026102120251021IT
20260615XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001065300000074854835  00000000170697EUR20201027399912312026102720260427IT
20260615XS2250376477A2A 0.625% CALL 28OT32        0000000838900000006375333  00000000039384EUR20210216203210282026102820251028IT
20260615XS2251371022EIB TF 0% MZ28 EUR            0000000955000000001786331  00000000021644EUR20201103202803282027032820260328IT
20260615XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000670300000014476735  00000000140240EUR20201202204012022026120220251202IT
20260615XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890400000004430132  00000000028630EUR20201117203011182026111820251118IT
20260615XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000536600000024441135  00000000086301EUR20201117205011172026111720251117IT
20260615XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000997810000000101431  00000000022466GBP20201123202607222026072220250722IT
20260615XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000919500000003468532  00000000073459EUR20201202202912022026120220251202IT
20260615XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000619100000044474035  00000000041848USD20260609207011242026112420260524IT
20260615XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000971500000002474031  00000000105753EUR20201204202812042026120420251204IT
20260615XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000929900000002482231  00000000000000EUR20201207202812070000000000000000IT
20260615XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000942300000002490431  00000000025616EUR20201210202812102026121020251210IT
20260615XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004594532  00000000000000EUR20201217203101172027011720260117IT
20260615XS2278566299AUTOPER L IT 21/30 MTN        0000000955100000003589032  00000000082740EUR20210115203001152027011520260115IT
20260615XS2280845145BMW FINANCE 0.2% 11GE33       0000000823100000006580833  00000000008493EUR20210111203301112027011120260111IT
20260615XS2281370903EIB TF 0,125% DC26 GBP        0000000983980000000498631  00000000006267GBP20210114202612142026121420251214IT
20260615XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000936400000002580831  00000000021096EUR20210112202901122027011220260112IT
20260615XS2283188683EXOR 0.875% CALL 19GE31       0000000902400000004600032  00000000035240EUR20210119203101192027011920260119IT
20260615XS2283340060EIB TF 0% GE31 EUR            0000000881800000004586332  00000000104110EUR20210114203101142027011420260114IT
20260615XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000916000000001583631  00000000239452BRL20210115202801142027011420260114IT
20260615XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000597900000014926035  00000000000085EUR20210119204105152027051520260515IT
20260615XS2288109676TIM 1,625% 18/01/2029         0000000957900000002597331  00000000065890EUR20210118202901182027011820260118IT
20260615XS2288906857OMAN 7% 25GE51                0000001141200000024630135  00000000545304USD20210125205101252026072520260125IT
20260615XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978500000001597331  00000000233589ZAR20210119202801192027011920260119IT
20260615XS2289133758UCG 0.85% 19GE31              0000000899500000004600032  00000000034233EUR20210119203101192027011920260119IT
20260615XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992750000000682231  00000000083425EUR20210209202702192027021920260219IT
20260615XS2290963466EIB TF 0,05% GE51 EUR         0000000409200000024635635  00000000001904EUR20210127205101272027012720260127IT
20260615XS2292487076ACEA GREEN BOND  0.25% CALL 280000000889600000004120532  00000000022055EUR20210128203007282026072820250728IT
20260615XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000961400000001616431  00000000009589EUR20210126202801262027012620260126IT
20260615XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943500000002627431  00000000009384SEK20210129202901292027012920260129IT
20260615XS2293889759IFC TF 6,25% FB28 BRL         0000000902500000001641131  00000000224315BRL20210204202802042027020420260204IT
20260615XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000637000000034660335  00000000253508USD20260304206102022026080220260202IT
20260615XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000947900000002654831  00000000066110USD20210208202902082027020820260208IT
20260615XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000875500000004654832  00000000048712GBP20210208203102082027020820260208IT
20260615XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000995500000001671231  00000000116667EUR20240506202802152026101520260415IT
20260615XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001649331  00000000149041IDR20210205202802072027020720260207IT
20260615XS2297226545EGYPT FX 5.875% FEB31 USD     0000000980500000004676732  00000000386257USD20260327203102162026081620260216IT
20260615XS2298601514EIB TF 4,5% FB28 MXN          0000000957900000001674031  00000000146712MXN20210216202802162027021620260216IT
20260615XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992500000000630131  00000000000000EUR20230131202701310000000020231031IT
20260615XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992800000000630131  00000000000000EUR20230131202701310000000020231031IT
20260615XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976300000001663031  00000000063185EUR20210212202802122027021220260212IT
20260615XS2302922302EIB TF 1% FB28 PLN            0000000949800000001698631  00000000030137PLN20210225202802252027022520260225IT
20260615XS2303107937ISP 0.35% 23MZ28              0000000952400000001772631  00000000008055EUR20210323202803232027032320260323IT
20260615XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000916300000004698632  00000000041055EUR20210224203102242027022420260224IT
20260615XS2306852828IFC ZC FB41 BRL               0000000206700000014709635  00000000000000BRL20210225204102250000000000000000IT
20260615XS2307046354IADB TF 6,5% MZ31 BRL         0000000836800000004720532  00000000183425BRL20210304203103042027030420260304IT
20260615XS2308323661EIB TF 0,2% MZ36 EUR          0000000753000000009761634  00000000004932EUR20210303203603172027031720260317IT
20260615XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971200000074191835  00000000105479EUR20260417299912312026090820250908IT
20260615XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000914600000074191835  00000000143836EUR20260417299912312026090820250908IT
20260615XS2312756062ISP 2.625% 11MZ36             0000000780200000009745234  00000000136957GBP20210311203603112026091120260311IT
20260615XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000884700000004421932  00000000000581EUR20210319203011152026111520251115IT
20260615XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000964500000001753431  00000000018699EUR20210316202803162027031620260316IT
20260615XS2317123052LATVIA FX 0% MAR31 EUR        0000000860100000004756232  00000000000000EUR20250326203103172031031700000000IT
20260615XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001004900000000235631  00000000019110SEK20210322202609092026090920250909IT
20260615XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000908800000004789032  00000000057699USD20210329203103292027032920260329IT
20260615XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962300000001789031  00000000048082AUD20210329202803292027032920260329IT
20260615XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000979200000001794531  00000000039041EUR20210331202803312027033120260331IT
20260615XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998200000001794531  00000000065068EUR20210331202803312027033120260331IT
20260615XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000982600000000789031  00000000013185EUR20210330202703302027033020260330IT
20260615XS2330503694ROMANIA TF 2% AP33 EUR        0000000822600000006835633  00000000033973EUR20210414203304142027041420260414IT
20260615XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000672700000014841135  00000000046712EUR20210414204104142027041420260414IT
20260615XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991260000000909631  00000000022603EUR20210505202705132027051320260513IT
20260615XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000971100000001854831  00000000000000EUR20210428202804222027042220260422IT
20260615XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964900000002876731  00000000053415EUR20210429202904302026103020260430IT
20260615XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000981760000000676731  00000000040411NOK20210506202702172027021720260217IT
20260615XS2338174068BNP MC MG27 USD               0000000964000000000906831  00000000000000USD20210512202705120000000020231112IT
20260615XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004893232  00000000000000RUB20210506203105060000000000000000IT
20260615XS2343538372EIB TF 0% ST28 EUR            0000000942100000002290431  00000000071233EUR20210519202809282026092820250928IT
20260615XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000924300000003095932  00000000056678EUR20210519202907192026071920250719IT
20260615XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000998000000000095931  00000000033904EUR20210519202607202026072020250720IT
20260615XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954400000002000031  00000000000103EUR20210614202806142027061420260614IT
20260615XS2348714713UNICREDIT MC GN32 CALL USD    0000000927500000005972633  00000000020505USD20210603203206032026120320260603IT
20260615XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000948900000002065831  00000000056219EUR20210708202807082026070820250708IT
20260615XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000949400000000000031  00000000000000USD20210615202806150000000020240615IT
20260615XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000977400000001005531  00000000000000EUR20210617202706170000000000000000IT
20260615XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000906900000004008232  00000000000000EUR20210617203006172026061720250617IT
20260615XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000746200000010013735  00000000000000EUR20210617203606172026061720250617IT
20260615XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000970000000002123331  00000000000000EUR20210729202807292026072920250729IT
20260615XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000933800000002597331  00000000030411EUR20210618202901182027011820260118IT
20260615XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000810300000007019234  00000000123288EUR20210618203306202026062020250620IT
20260615XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001002800000074191835  00000000029180EUR20260320299912312026120320260603IT
20260615XS2357205587TERNA GREEN BOND TF 0,375% GN20000000918600000003024732  00000000000000EUR20210623202906232026062320250623IT
20260615XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000897800000006046633  00000000164260EUR20210630203206302026063020250630IT
20260615XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000983900000002002731  00000000325000EUR20210707202806152026061520251215IT
20260615XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005043833  00000000000000EUR20210630203106302026063020250630IT
20260615XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001001200000005041133  00000000276473EUR20210629203106292026062920250629IT
20260615XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000956800000003057532  00000000075616EUR20210705202907052026070520250705IT
20260615XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000100000001312305  00000000301200EUR20211209203110072026100720251007IT
20260615XS2361416915LATVIA FX 0% JAN29 EUR        0000000925000000002613731  00000000000000EUR20250326202901242029012400000000IT
20260615XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001017800000001063031  00000000409932EUR20260521202707082026070820250708IT
20260615XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999200000001076731  00000000115411EUR20210713202707132026071320250713IT
20260615XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000866800000005084933  00000000000000EUR20210715203107152026071520250715IT
20260615XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000910100000004079532  00000000161575EUR20210713203007132026071320250713IT
20260615XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000668900000015838435  00000000049623EUR20210713204204132027041320260413IT
20260615XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000467700000025098635  00000000068836EUR20210715205107152026071520250715IT
20260615XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000934500000002082231  00000000057534GBP20210715202807142026071420250714IT
20260615XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000999700000000082231  00000000080308EUR20210715202607152026071520250715IT
20260615XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000936800000002241131  00000000018279EUR20210910202809102026091020250910IT
20260615XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000900000000003665832  00000000012637EUR20210812203002122027021220260212IT
20260615XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996850000000312331  00000000163322EUR20210927202610072026100720251007IT
20260615XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958300000001232931  00000000000001EUR20260317202709082026090820250908IT
20260615XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968900000002386331  00000000046233EUR20210913202811022026110220251102IT
20260615XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935800000002271231  00000000009144EUR20250312202809212026092120250921IT
20260615XS2387370526AFDB ZC ST51 ZAR              0000000125600000025271235  00000000000000ZAR20210916205109160000000000000000IT
20260615XS2388426541INTSANPAOLO SC OT31 EUR       0000000846300000005350733  00000000032603EUR20211020203110202026102020251020IT
20260615XS2388495942EIB TF 0% DC26 EUR            0000000988790000000520531  00000000134247EUR20210922202612222026122220251222IT
20260615XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000868900000005274033  00000000098166USD20250312203109222026092220260322IT
20260615XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000639700000025284935  00000000146060USD20250312205109212026092120260321IT
20260615XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000965300000002295931  00000000555321EUR20241031202809302026063020260330IT
20260615XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000932000000002953431  00000000000000EUR20210928202905282027052820260528IT
20260615XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000799600000008293234  00000000000000EUR20210928203409282026092820250928IT
20260615XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000907500000005356233  00000000000000EUR20211022203110220000000020231022IT
20260615XS2391394348EGYPT FX 5.8% SEP27 USD       0000001007700000001293231  00000000242717USD20260327202709302026093020260330IT
20260615XS2391395154EGYPT FX 7.3% SEP33 USD       0000001005200000007298634  00000000305489USD20260327203309302026093020260330IT
20260615XS2391850703EIB TF 8% ST26 BRL            0000000991100000000293231  00000000565479BRL20210930202609302026093020250930IT
20260615XS2392609181BNP ISSUANCE TV LG27 EUR      0000000992000000001120531  00000000000000EUR20220729202707290000000020231029IT
20260615XS2392623760BNP ISSUANCE MC LG27 USD      0000001003000000001071231  00000000000000USD20220711202707110000000020230711IT
20260615XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000312331  00000000361027RUB20211007202610072026100720251007IT
20260615XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997450000000312331  00000000429795MXN20211007202610072026100720251007IT
20260615XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984000000001405531  00000000133767EUR20211027202711102026111020251110IT
20260615XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000894800000005334233  00000000167123USD20211014203110142026101420251014IT
20260615XS2396274636BNP ISSUANCE TV LG26 EUR      0000001004200000000120531  00000000000000EUR20220729202607290000000020231029IT
20260615XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005200000005597333  00000000192603EUR20211018203201182027011820260118IT
20260615XS2398666110GS GROUP MC FB27 EUR          0000000987350000000676731  00000000000000EUR20220217202702170000000020240217IT
20260615XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000965000000005811033  00000000058356EUR20220505203204052027040520260405IT
20260615XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992500000001350731  00000000032466EUR20211021202710212026102120251021IT
20260615XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007865834  00000000000000EUR20211025203404252027042520260425IT
20260615XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989500000000347931  00000000048904EUR20211020202610202026102020251020IT
20260615XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000990900000000364431  00000000054027EUR20211026202610262026102620251026IT
20260615XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007389034  00000000000000EUR20211102203311022026110220251102IT
20260615XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000980000000002430131  00000000131699USD20211118202811182026111820251118IT
20260615XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000656400000025441135  00000000051223USD20260304205111172026111720260517IT
20260615XS2408944242EBRD TF 14,2% NV26 TRY        0000000931130000000441131  00000000177500TRY20211123202611232026112320260523IT
20260615XS2411537033B.POP SONDRIO TM 25/02/32     0000001002800000005701408  00000000116781EUR20211125203202252027022520260225IT
20260615XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000949300000002452131  00000000027534EUR20211126202811262026112620251126IT
20260615XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989500000001597331  00000000045308EUR20220119202801192027011920260119IT
20260615XS2412566262INTSANPAOLO SC DC31 EUR       0000000851900000005542533  00000000046027EUR20211229203112292026122920251229IT
20260615XS2419364653EIB GREEN TF 0% NV27 EUR      0000000968100000001419231  00000000162630EUR20211209202711152026111520251115IT
20260615XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000907500000003611032  00000000009795EUR20250326203001232027012320260123IT
20260615XS2425613176EBRD TF 5,25% GE27 INR        0000000974020000000578131  00000000221507INR20220112202701122027011220260112IT
20260615XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000987500000000767131  00000000027712EUR20220322202703222027032220260322IT
20260615XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997100000000293231  00000000000000EUR20220930202609300000000020230930IT
20260615XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000928900000002498631  00000000063014GBP20220113202812132026121320251213IT
20260615XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000602731  00000000268151RUB20220121202701212027012120260121IT
20260615XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000997500000000602731  00000000258219ZAR20220121202701212027012120260121IT
20260615XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000991430000000602731  00000000387329BRL20220121202701212027012120260121IT
20260615XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000750000000602731  00000000288014MXN20220121202701212027012120260121IT
20260615XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000955700000003090432  00000000091233EUR20220117202907172026071720250717IT
20260615XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000896100000004594532  00000000000000EUR20220117203101172027011720260117IT
20260615XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008597334  00000000000000EUR20220117203501172027011720260117IT
20260615XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000611031  00000000095315CNY20220124202701242027012420260124IT
20260615XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000857800000005597333  00000000025342EUR20260507203201182027011820260118IT
20260615XS2433139966UNICREDIT MC GE28 CALL EUR    0000000990100000001594531  00000000037507EUR20220118202801182027011820260118IT
20260615XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000915900000005597333  00000000065890EUR20220118203201182027011820260118IT
20260615XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003016432  00000000000000EUR20220120202906202026062020250620IT
20260615XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000830800000008019234  00000000000000EUR20220120203406202026062020250620IT
20260615XS2433363509EIB TF 0,25% GE32 EUR         0000000866300000005602733  00000000010000EUR20220118203201202027012020260120IT
20260615XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001004900000006115133  00000000345034EUR20220125203207252026072520250725IT
20260615XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000723700000002600031  00000000000000BRL20220119202901190000000000000000IT
20260615XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000807300000005602733  00000000038000EUR20220120203201202027012020260120IT
20260615XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001500000005600033  00000000135925EUR20220119203201192027011920260119IT
20260615XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978300000001613731  00000000062774EUR20220125202801252027012520260125IT
20260615XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000931600000005616433  00000000086918EUR20220125203201252027012520260125IT
20260615XS2434801325AIIB ZC GE32 RUB              0000000437800000005602733  00000000000000RUB20220120203201200000000000000000IT
20260615XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000983100000001728831  00000000058219EUR20220207202803072027030720260307IT
20260615XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000903100000007654834  00000000131507EUR20220207203402072027020720260207IT
20260615XS2434895988ROMANIA TF 3% FB27 USD        0000000988090000000704131  00000000179006USD20220127202702272026082720260227IT
20260615XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000905700000005786333  00000000157609USD20220127203203272026092720260327IT
20260615XS2435594135AIIB TF 5,75% GE27 INR        0000000965680000000613731  00000000222123INR20220125202701252027012520260125IT
20260615XS2436031616BNP ISSUANCE MC OT27 EUR      0000000988500000001328831  00000000000000EUR20221013202710130000000020230113IT
20260615XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000948900000001865831  00000000000000EUR20220426202804262028042600000000IT
20260615XS2436470459SG ISSUER MC AG29 CALL USD    0000000933400000003137032  00000000163587USD20220803202908032026080320260503IT
20260615XS2436920321EIB TF 9,25% GE27 BRL         0000000991550000000621931  00000000349726BRL20220128202701282027012820260128IT
20260615XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964800000001630131  00000000032363EUR20220131202801312027013120260131IT
20260615XS2438631710EBRD ZC FB32 BRL              0000000527700000005638433  00000000000000BRL20220202203202020000000000000000IT
20260615XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000994500000002657531  00000000233014ZAR20220209202902092027020920260209IT
20260615XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000938800000002657531  00000000327945BRL20220209202902092027020920260209IT
20260615XS2439227047WORLD BANK GREEN BOND TF 6,8750000000983700000002657531  00000000237329MXN20220209202902092027020920260209IT
20260615XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000915100000003421932  00000000002904EUR20220203202911152026111520251115IT
20260615XS2440511975BNP ISSUANCE TV OT26 EUR      0000000994400000000378131  00000000000000EUR20221031202610310000000020231031IT
20260615XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001009800000001265831  00000000468082EUR20220920202709202026092020250920IT
20260615XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000995500000001005531  00000000671301MXN20220211202706172026061720250617IT
20260615XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000989900000000687731  00000000087452USD20220221202702212027022120260221IT
20260615XS2444707850INTSANPAOLO SC FB30 USD       0000000995000000003690432  00000000112438USD20220221203002212027022120260221IT
20260615XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001006200000001687731  00000000032795CHF20220221202802212027022120260221IT
20260615XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000680100000002674031  00000000300000EUR20220224202902152026091520260315IT
20260615XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000684000000002674031  00000000000000EUR20220224202902150000000020230915IT
20260615XS2446841657EIB TF 0,38% ST27 EUR         0000000973500000001252131  00000000028048EUR20220222202709152026091520250915IT
20260615XS2447564332BMW FIN TF 1% MG28 EUR        0000000963500000001937031  00000000006575EUR20220222202805222027052220260522IT
20260615XS2447602793POLAND TF 2,75% MG32 EUR      0000000973000000005947933  00000000015822EUR20220525203205252027052520260525IT
20260615XS2447948824AFDB ZC FB42 BRL              0000000183600000015706835  00000000000000BRL20220224204202240000000000000000IT
20260615XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001001500000001923331  00000000027808EUR20220504202805172027051720260517IT
20260615XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998700000001060331  00000000122164EUR20220407202707072026070720250707IT
20260615XS2456955272GS INTL OC IND LINK AP28 EUR  0000001221500000001868531  00000000000000EUR20230504202804272028042700000000IT
20260615XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000979500000001753431  00000000000000EUR20220316202803162027031620260316IT
20260615XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987600000000865831  00000000019466EUR20220427202704272027042720260427IT
20260615XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998700000001060331  00000000122164EUR20220407202707072026070720250707IT
20260615XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001037200000074191835  00000000266780EUR20260323299912312026093020260330IT
20260615XS2464634331BNP ISS MC FB28 CALL EUR      0000000988400000001706831  00000000000000EUR20230228202802280000000020231128IT
20260615XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986100000001706831  00000000000000EUR20230228202802280000000020250228IT
20260615XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000923500000005800033  00000000056507EUR20220401203204012027040120260401IT
20260615XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000949500000002824731  00000000000000GBP20220411202904112027041120260411IT
20260615XS2466401812BNP MC AP29 EUR               0000000964600000002846631  00000000000000EUR20220419202904190000000020240419IT
20260615XS2466405649BNP MC AP27 EUR               0000000986500000000843831  00000000000000EUR20220419202704190000000020231019IT
20260615XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001102000000006063033  00000000546630EUR20220706203207062026070620250706IT
20260615XS2468431049EBRD ZC AP27 TRY              0000000762020000000824731  00000000000000TRY20220412202704120000000000000000IT
20260615XS2469997915BARCLAYS MC FB33 EUR          0000000941100000006674033  00000000000000EUR20230214203302140000000020250214IT
20260615XS2470196002GS GROUP TF 3,45% LG26 USD    0000000999100000000120531  00000000303411USD20220729202607292026072920250729IT
20260615XS2470208294GS GROUP MC AG26 EUR          0000001000000000000172631  00000000000000EUR20220817202608170000000020240817IT
20260615XS2470210514GS GROUP MC ST27 EUR          0000000981700000001227431  00000000000000EUR20220906202709060000000020240906IT
20260615XS2470212726GS GROUP MC ST28 EUR          0000000979900000002232931  00000000000000EUR20220907202809070000000020240907IT
20260615XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001000500000000021931  00000000587967EUR20230623202606232026062320251223IT
20260615XS2471908645IFC ZC AP52 MXN               0000000092300000025882235  00000000000000MXN20220426205204260000000000000000IT
20260615XS2474941460CITIGROUP GM TV GN27 EUR      0000000992700000001005531  00000000000000EUR20220617202706170000000020230917IT
20260615XS2476489682SG ISSUER MC OT27 EUR         0000000981800000001367131  00000000000000EUR20221027202710270000000020231027IT
20260615XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000983700000000767131  00000000000000EUR20230320202703220000000020250320IT
20260615XS2481558414EBRD ZC MG28 BRL              0000000738600000001928831  00000000000000BRL20220519202805190000000000000000IT
20260615XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000958900000001789031  00000000042192EUR20230404202803292027033020260330IT
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20260615XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001184900000028032935  00000000756432USD20230620205406202026062020251220IT
20260615XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001014000000002112331  00000000323287EUR20230725202807252026072520260125IT
20260615XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001006200000001126031  00000000309530EUR20230731202707312026073120260131IT
20260615XS2641775452INTSANPAOLO SC GN27 USD       0000001027800000001038431  00000000258462USD20230629202706292026062920251229IT
20260615XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001042600000002057531  00000000538862EUR20230705202807052026070520250705IT
20260615XS2641797852INTSANPAOLO MC GN28 USD       0000001048300000002041131  00000000000000USD20230629202806290000000020250629IT
20260615XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011600000001284931  00000000294966EUR20230704202709272026092720250927IT
20260615XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001029000000004287732  00000000303904EUR20260313203009272026092720250927IT
20260615XS2647979181EIB TF 3% LG33 EUR            0000001002100000007087734  00000000275342EUR20230711203307152026071520250715IT
20260615XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001027500000007079534  00000000358836EUR20250326203307122026071220250712IT
20260615XS2649050106EIB TF 4,875% DC30 GBP        0000001019600000004506832  00000000241747GBP20230714203012162026121620251216IT
20260615XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001020900000007112334  00000000346096EUR20230724203307242026072420250724IT
20260615XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011800000002282231  00000000000000EUR20230925202809252028092500000000IT
20260615XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001008100000002293231  00000000000000EUR20230929202809292028092900000000IT
20260615XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001020900000002712331  00000000108904EUR20230829202903012027030120260301IT
20260615XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018500000001205531  00000000347603EUR20230829202708292026082920250829IT
20260615XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001081000000005208233  00000000407192EUR20230829203108292026082920250829IT
20260615XS2676882900BMPS MC SEP27 CALL EUR        0000001008400000001224731  00000000523356EUR20230913202709052026090520250905IT
20260615XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001076700000007249334  00000000398650EUR20230915203309122026091220250912IT
20260615XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001140000000074191835  00000000495924EUR20260323299912312026090720260307IT
20260615XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001020300000012254835  00000000259932EUR20230919203809132026091320250913IT
20260615XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001097200000007249334  00000000406438EUR20230914203309122026091220250912IT
20260615XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002249331  00000000235445EUR20230919202809132026091320250913IT
20260615XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059400000002287731  00000000500548EUR20231003202809272026092720250927IT
20260615XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001004800000001246631  00000000367295EUR20230914202709132026091320250913IT
20260615XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001042600000003780832  00000000108185EUR20231002203003262027032620260326IT
20260615XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000942500000014611035  00000000300000EUR20260121204101202027012020260120IT
20260615XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001064200000007265834  00000000471575EUR20230920203309182026091820250918IT
20260615XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001044400000002263031  00000000406849EUR20230920202809182026091820250918IT
20260615XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001027900000007287734  00000000233288EUR20231004203309262026092620250926IT
20260615XS2694872594VW LEASING GREEN FX 4.625% MAR0000001036100000002778131  00000000103904EUR20230928202903252027032520260325IT
20260615XS2694874533VW LEASING GREEN FX 4.75% SEP30000001053700000005282233  00000000342260EUR20230928203109252026092520250925IT
20260615XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001034700000000808231  00000000151027EUR20260320202704062027040620260406IT
20260615XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029700000002284931  00000000394795EUR20230929202809262026092620250926IT
20260615XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001045600000004309632  00000000252186EUR20231010203010052026100520260405IT
20260615XS2698043606ISP SC NOV29 USD              0000001001100000003408232  00000000058696USD20231113202911102026081020260510IT
20260615XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001019800000002306831  00000000269658EUR20231009202810042026100420251004IT
20260615XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001031800000007309634  00000000287055EUR20231009203310042026100420251004IT
20260615XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008400000003041132  00000000615000EUR20231018202906292026061520260315IT
20260615XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989800000007849334  00000000082767USD20240422203404192027041920260419IT
20260615XS2708218800GS GROUP SC MAR27 EUR         0000000845200000000709631  00000000232329EUR20240304202703012027030120260301IT
20260615XS2708221341GS GROUP OC JUN31 CALL EUR    0000001019500000005013733  00000000000000EUR20240624203106190000000000000000IT
20260615XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001057100000004912332  00000000039555EUR20231116203105132027051320260513IT
20260615XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001081200000009917834  00000000044075EUR20231116203605132027051320260513IT
20260615XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046500000003495932  00000000005533EUR20231212202912122026121220260612IT
20260615XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001021200000002421931  00000000168478EUR20231122202811152026111520260515IT
20260615XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001070100000007441134  00000000275137EUR20231124203311212026112120251121IT
20260615XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001029800000002937031  00000000025479EUR20240318202905222027052220260522IT
20260615XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001014300000002616431  00000000153168EUR20240126202901252027012520260127IT
20260615XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021800000004460332  00000000196644EUR20231204203011292026112920251129IT
20260615XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001026700000003635632  00000000160616EUR20231206203002012027020120260201IT
20260615XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001011600000007591834  00000000160308EUR20240118203401152027011520260115IT
20260615XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000995100000007597334  00000000132671EUR20250305203401172027011720260117IT
20260615XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001015400000005575333  00000000154932EUR20240122203201102027011020260110IT
20260615XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002900000000323331  00000000245308EUR20240115202610112026101120251011IT
20260615XS2745705637ISP SC JAN32 USD              0000000996600000005580833  00000000421978USD20240115203201122026071220260412IT
20260615XS2745725155VW LEASING GREEN FX 3.875% OCT0000001015100000002326031  00000000262226EUR20240115202810112026101120251011IT
20260615XS2745726047VW LEASING GREEN FX 4% APR31 E0000001022100000004824732  00000000071233EUR20240115203104112027041120260411IT
20260615XS2746102479POLAND FX 3.625% JAN34 EUR    0000001012200000007580834  00000000153938EUR20240117203401112027011120260111IT
20260615XS2746103014POLAND FX 4.125% JAN44 EUR    0000000988100000017586335  00000000175171EUR20240117204401112027011120260111IT
20260615XS2747590896GENERALI GREEN FX 3.212% JAN290000001005500000002589031  00000000132880EUR20240116202901152027011520260115IT
20260615XS2747596315GENERALI GREEN FX 3.547% JAN340000001001500000007591834  00000000146739EUR20240116203401152027011520260115IT
20260615XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000965000000027608235  00000000476519USD20260302205401162026071620260116IT
20260615XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001007500000004589032  00000000139623EUR20240125203101152027011520260115IT
20260615XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001002400000009591834  00000000155137EUR20240129203601152027011520260115IT
20260615XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001009400000004594532  00000000142877EUR20240124203101172027011720260117IT
20260615XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000996700000002676731  00000000000000EUR20240216202902162029021600000000IT
20260615XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001026000000002613731  00000000184795EUR20240202202901242027012420260124IT
20260615XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001007700000002106831  00000000302363EUR20240125202807232026072320250723IT
20260615XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001007800000008613734  00000000151815EUR20240125203501232027012320260123IT
20260615XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001024500000003112332  00000000356164EUR20240202202907252026072520250725IT
20260615XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001016100000002630131  00000000441436USD20240909202901302026073020260130IT
20260615XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001017600000007632934  00000000479006USD20240909203401302026073020260130IT
20260615XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001022600000003646632  00000000151370EUR20240208203002052027020520260205IT
20260615XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000997500000002654831  00000000108733EUR20240219202902082027020820260208IT
20260615XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000978600000004649332  00000000145788USD20240219203102062027020620260206IT
20260615XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001002100000006674033  00000000124315EUR20240219203302142027021420260214IT
20260615XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000993100000007674034  00000000096137EUR20240220203402142027021420260214IT
20260615XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000999500000007671234  00000000116986EUR20250227203402132027021320260213IT
20260615XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001005000000001682231  00000000107260EUR20240226202802192027021920260219IT
20260615XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001037800000004769932  00000000125171EUR20240226203103222027032220260322IT
20260615XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000001001000000009695934  00000000174144EUR20240226203602222027022220260222IT
20260615XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001030800000006041133  00000000409863EUR20240306203206282026062820250628IT
20260615XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001038000000009712334  00000000135582EUR20240306203602282027022820260228IT
20260615XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001034700000002728831  00000000126712EUR20240311202903072027030720260307IT
20260615XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001043100000007747934  00000000141773EUR20240318203403132027031320260313IT
20260615XS2782311273ISP SC MAR31 USD              0000001012800000004745232  00000000012391USD20240314203103132026091320260613IT
20260615XS2782313212ISP SC MAR34 USD              0000001026200000007747934  00000000013478USD20240314203403132026091320260613IT
20260615XS2785686523BMPS MC MAR29 CALL EUR        0000001026400000002750731  00000000119726EUR20240320202903152027031520260315IT
20260615XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000990900000004265832  00000000257945EUR20240325203009192026091920250919IT
20260615XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000915800000009767134  00000000090411EUR20240325203603192027031920260319IT
20260615XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000970500000009769934  00000000077466EUR20240325203603202027032020260320IT
20260615XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001059700000003934232  00000000040240EUR20260529203005212027052120260521IT
20260615XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001009300000005780833  00000000078630EUR20240327203203252027032520260325IT
20260615XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000989100000017789035  00000000092671EUR20240327204403252027032520260325IT
20260615XS2792129590CITIGROUP  MC SEP32 EUR       0000000956800000006298633  00000000301304EUR20250930203209302026063020260330IT
20260615XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000810000000002819231  00000000546308EUR20240415202904092026070920260409IT
20260615XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001019500000003019232  00000000454897EUR20240621202906212026062120250621IT
20260615XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001008500000003287732  00000000268151EUR20240419202909272026092720250927IT
20260615XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001012900000006290433  00000000294966EUR20240419203209272026092720250927IT
20260615XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003900000000835631  00000000047384EUR20240419202704162026071620260416IT
20260615XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001018000000004339732  00000000240342EUR20240419203010162026101620251016IT
20260615XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001154700000006616433  00000000301507EUR20240709203301242027012420260124IT
20260615XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989800000001326031  00000000160068EUR20240709202710122026101220251012IT
20260615XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001047700000001671231  00000000455801EUR20240709202802152026081520260215IT
20260615XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001077200000002128831  00000000587362EUR20240709202807312026073120260131IT
20260615XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000947200000002597331  00000000065890EUR20240709202901182027011820260118IT
20260615XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000865000000028772635  00000000129452EUR20240709205503172027031720260317IT
20260615XS2805530693IMA FR APR29 CALL EUR         0000001013400000002835631  00000000399114EUR20240424202904152026071520260415IT
20260615XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058800000000082231  00000000000000EUR20240729202607152026071500000000IT
20260615XS2814486093GS FIN CORP MC NOV34 EUR      0000000881600000008457534  00000000279452EUR20241129203411272026112720251127IT
20260615XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000934300000014611035  00000000440000USD20260121204101202027012020260120IT
20260615XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001023400000003934232  00000000027397EUR20240524203005212027052120260521IT
20260615XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001003300000005797333  00000000059863EUR20240725203203312027033120260331IT
20260615XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001040600000004923332  00000000535359EUR20240524203105172026073020260130IT
20260615XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001008000000004923332  00000000323516EUR20240527203105172026073020260430IT
20260615XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001011500000005002733  00000000256318EUR20240524203106152026093020260330IT
20260615XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001005100000002427431  00000000186986EUR20240523202811172026111720251117IT
20260615XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000997800000006430133  00000000201370EUR20240523203211172026111720251117IT
20260615XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001091900000074191835  00000000098913EUR20260323299912312026112020260520IT
20260615XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027000000003964432  00000000041120EUR20240529203006012026120120260601IT
20260615XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001012200000003934232  00000000024829EUR20240528203005212027052120260521IT
20260615XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001046100000003958932  00000000021370EUR20240604203005302027053020260530IT
20260615XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001054200000003060332  00000000541918EUR20260320202907062026070620250706IT
20260615XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001021500000005961633  00000000023014EUR20240603203205302027053020260530IT
20260615XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001008600000004991832  00000000004110EUR20240617203106112027061120260611IT
20260615XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008128834  00000000385083USD20250328203407302026073020260130IT
20260615XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001063500000008284934  00000000000000EUR20240926203409250000000000000000IT
20260615XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000984400000008284934  00000000288219EUR20240926203409252026092520250925IT
20260615XS2829724504GS 5,30% 07/02/2042 CALL      0000000853400000015660335  00000000000000EUR20250211204202070000000000000000IT
20260615XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000990100000008597334  00000000163288EUR20250120203501172027011720260117IT
20260615XS2829752620GS GROUP SC JUL36 CALL EUR    0000000869300000010052135  00000000812740EUR20240702203607012026070120250701IT
20260615XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000983100000010964435  00000000024658EUR20240603203705302027053020260530IT
20260615XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001018000000000958931  00000000023630EUR20240607202705312027053120260531IT
20260615XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001040300000003016432  00000000530137EUR20240625202906202026062020250620IT
20260615XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001035300000005994533  00000000004658EUR20260318203206112027061120260611IT
20260615XS2837717250ISP SC JUN36 USD              0000001026000000010000034  00000000019565USD20240613203606122026091220260612IT
20260615XS2837717417ISP SC JUN27 USD              0000000999000000000991831  00000000014674USD20240613202706122026091220260612IT
20260615XS2837718654ISP SC JUN30 USD              0000000985900000003994532  00000000016304USD20240613203006122026091220260612IT
20260615XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002400000000238431  00000000285616EUR20240613202609102026091020250910IT
20260615XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003500000000986331  00000000017016EUR20240613202706102026091020260610IT
20260615XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001015600000004241132  00000000295137EUR20240613203009102026091020250910IT
20260615XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001019700000005052133  00000000332740EUR20250227203107032026070320250703IT
20260615XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001016500000008098634  00000000358205EUR20240620203407192026071920250719IT
20260615XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001026700000003071232  00000000407534EUR20240715202907102026071020250710IT
20260615XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001016500000003049332  00000000369452EUR20240708202907022026070220250702IT
20260615XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001021700000005035633  00000000314315EUR20240702203106272026062720250627IT
20260615XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000996200000010060335  00000000361357EUR20240709203607042026070420250704IT
20260615XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001001100000005068533  00000000268596EUR20240715203107092026070920250709IT
20260615XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001051000000005090433  00000000262295EUR20240725203107172026071720250717IT
20260615XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000001008700000008093234  00000000432182USD20260611203407172026071720260117IT
20260615XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000950200000028106835  00000000473343USD20260601205407172026071720260117IT
20260615XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000947300000038115135  00000000483633USD20260601206407172026071720260117IT
20260615XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000993700000005128833  00000000382356EUR20240806203107312026071520260415IT
20260615XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001024500000003613732  00000000175068EUR20240731203001242027012420260124IT
20260615XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000164431  00000000097461EUR20240819202608142026081420260514IT
20260615XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000989400000005205533  00000000207288EUR20240902203108282026082820250828IT
20260615XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001001200000001200031  00000000240000EUR20240830202708272026082720250827IT
20260615XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000995900000004202732  00000000250000EUR20240830203008272026082720250827IT
20260615XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000983400000008205534  00000000270000EUR20240830203408272026082720250827IT
20260615XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000993200000003306832  00000000165274EUR20240902202910042026100420251004IT
20260615XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001017800000006230133  00000000281062EUR20240909203209052026090520250905IT
20260615XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000983300000018238435  00000000329521EUR20240909204409052026090520250905IT
20260615XS2890436087BULGARIA FX 5% MAR37 USD      0000000979400000010728835  00000000277174USD20240909203703052026090520260305IT
20260615XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001025300000006224733  00000000322089EUR20240905203209032026090320250903IT
20260615XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001013000000002221931  00000000283048EUR20240905202809032026090320250903IT
20260615XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001000400000003723332  00000000087329EUR20240909203003052027030520260305IT
20260615XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000986400000012232935  00000000300445EUR20240909203809052026090520250905IT
20260615XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001014500000005337033  00000000399114EUR20241017203110152026071520260415IT
20260615XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001004100000005342533  00000000222842EUR20240926203110172026101720251017IT
20260615XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001011300000005295933  00000000532585EUR20241009203109302026063020260331IT
20260615XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001027200000005295933  00000000269945EUR20241009203109302026093020260331IT
20260615XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000997200000003295932  00000000212055EUR20260317202909302026093020250930IT
20260615XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000998000000006298633  00000000229726EUR20260317203209302026093020250930IT
20260615XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032600000002558931  00000000227466EUR20260320202901042027010420260104IT
20260615XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000996700000007279534  00000000263185EUR20240923203309232026092320250923IT
20260615XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000959300000005295933  00000000553464EUR20241003203109302026063020260331IT
20260615XS2906240028LATVIA FX 3% JAN32 EUR        0000000984300000005613733  00000000116712EUR20250305203201242027012420260124IT
20260615XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000973600000008778134  00000000259375USD20240927203503242026092420260324IT
20260615XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001031700000005279533  00000000370685EUR20240927203109242026092420250924IT
20260615XS2908645265ROMANIA FX 6% SEP44 EUR       0000000960500000018290435  00000000433973EUR20240927204409242026092420250924IT
20260615XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001005900000003298632  00000000246438EUR20241009202910012026100120251001IT
20260615XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001000700000008558934  00000000185606EUR20241004203501032027010320260103IT
20260615XS2918233276ISP SC OCT32 USD              0000000987000000006328833  00000000500000USD20241014203210112026071120260411IT
20260615XS2918234084ISP SC OCT34 USD              0000000953700000008328834  00000000642857USD20241014203410112026071120260411IT
20260615XS2918234670ISP SC OCT30 USD              0000000982800000004326032  00000000321429USD20241014203010112026071120260411IT
20260615XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001033200000003876732  00000000061438EUR20241106203004302027043020260430IT
20260615XS2922763896POLAND FX 3.125% OCT31 EUR    0000000999400000005356233  00000000202055EUR20241025203110222026102220251022IT
20260615XS2922764191POLAND FX 3.875% OCT39 EUR    0000000982400000013361635  00000000250548EUR20241025203910222026102220251022IT
20260615XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000981800000004378132  00000000125683EUR20241108203010302026103020260430IT
20260615XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000986900000005419233  00000000553464EUR20241120203111142026063020260331IT
20260615XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000988300000005394533  00000000532585EUR20250110203111052026063020260331IT
20260615XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000972100000011627435  00000000000000EUR20250124203801270000000020250427IT
20260615XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000978700000012627435  00000000376923USD20250124203901272026072720260427IT
20260615XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001020500000004493232  00000000010383EUR20241211203012112026121120260611IT
20260615XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000999600000002432931  00000000192329EUR20241122202811192026111920251119IT
20260615XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000960700000007764434  00000000096438EUR20241122203403192027031920260319IT
20260615XS2939329996ISP MC NOV36 T2 CALL EUR      0000001013500000010424735  00000000249239EUR20241126203611142026111420251114IT
20260615XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000998200000005452133  00000000185856EUR20241126203111262026112620251126IT
20260615XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001012300000003504132  00000000590000EUR20250403202912152026061520260315IT
20260615XS2947917527BMPS MC NOV30 CALL EUR        0000001010800000004454832  00000000198630EUR20241129203011272026112720251127IT
20260615XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001019700000005457533  00000000211267EUR20241203203111282026112820251128IT
20260615XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001009900000002457531  00000000197637EUR20241203202811282026112820251128IT
20260615XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000980600000008975334  00000000009795EUR20241209203506042027060420260604IT
20260615XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002100000004665832  00000000161395EUR20250212203102122026081220260212IT
20260615XS2965706216MEDIOBANCA TM 28/02/31        0000001029900000004709632  00000000117260EUR20250228203102282027022820260228IT
20260615XS2971648725GENERALI GREEN FX 4.083% JUL350000000997000000009090434  00000000373622EUR20250115203507162026071620250716IT
20260615XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001044300000008008234  00000000448767EUR20250120203406162026061620250616IT
20260615XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001038800000013778135  00000000113527EUR20250120204003222027032220260322IT
20260615XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001045400000008586334  00000000475483USD20260302203501132026071320260113IT
20260615XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001006800000074191835  00000000072192EUR20260416299912312027041420260414IT
20260615XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000999200000074191835  00000000187397EUR20260416299912312027011420260114IT
20260615XS2975276143POLAND FX 3.625% JAN35 EUR    0000001012100000008594534  00000000148973EUR20250120203501162027011620260116IT
20260615XS2975280509POLAND FX 3% JAN30 EUR        0000001002100000003591832  00000000123288EUR20250120203001162027011620260116IT
20260615XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000990300000008594534  00000000121233EUR20250123203501162027011620260116IT
20260615XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000989300000013597335  00000000164384EUR20250120204001162027011620260116IT
20260615XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000999400000006841133  00000000057534EUR20250120203304162027041620260416IT
20260615XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000996500000003624732  00000000108699EUR20250227203001282027012820260128IT
20260615XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000957600000013630135  00000000137055EUR20250227204001282027012820260128IT
20260615XS2982293156GS GROUP OC AUG35 CALL EUR    0000000964700000009142534  00000000000000EUR20250805203508042035080420251231IT
20260615XS2982296092GS GROUP OC AUG35 CALL USD    0000000971200000009142534  00000000000000USD20250805203508042026080420250804IT
20260615XS2982308285GS GROUP SC JUN40 CALL EUR    0000000919300000013983635  00000000019178EUR20250606204006052027060520260605IT
20260615XS2982309176GS GROUP SC JUN40 CALL USD    0000000914100000013983635  00000000028767USD20250606204006052027060520260605IT
20260615XS2982318243GS GROUP SC APR35 CALL USD    0000000984400000008863034  00000000128219USD20250425203504242027042420260424IT
20260615XS2982321460GS GROUP SC APR35 CALL EUR    0000000995500000008863034  00000000085014EUR20250425203504242027042620260424IT
20260615XS2982322609GS GROUP MC JUN32 EUR         0000000973000000006008233  00000000395652EUR20250616203206162026061620260316IT
20260615XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000995900000006611033  00000000138082EUR20250127203301222027012220260122IT
20260615XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001002100000003104132  00000000280822EUR20250127202907222026072220250722IT
20260615XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003400000002611031  00000000172862EUR20250203202901232026072320260423IT
20260615XS2983840518GS GROUP MC JAN33 CALL EUR    0000000994400000006613733  00000000137123EUR20250128203301232027012320260123IT
20260615XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000985900000008632934  00000000135068EUR20250130203501302027013020260130IT
20260615XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001002600000003630132  00000000125753EUR20250204203001302027013020260130IT
20260615XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001009400000003674032  00000000657859EUR20250403203002152026063020260331IT
20260615XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001011700000003674032  00000000358197EUR20250214203002152026093020260331IT
20260615XS2989586941EGYPT FX 8.625% FEB30 USD     0000001075400000003643832  00000000624240USD20260325203002042026080420260204IT
20260615XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000977500000008728834  00000000000000USD20250311203503060000000020260306IT
20260615XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000956300000008728834  00000000000000EUR20250311203503060000000020260306IT
20260615XS2990500766EGYPT FX 9.45% FEB33 USD      0000001114700000006646633  00000000683950USD20260325203302042026080420260204IT
20260615XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001039800000003737032  00000000139521EUR20250214203003102027031020260310IT
20260615XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001054100000008243834  00000000476027EUR20250214203409102026091020250910IT
20260615XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001086000000010665835  00000000517956USD20250214203702102026081020260210IT
20260615XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001051200000003709632  00000000413812EUR20250218203002282026082820260228IT
20260615XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000982700000005679533  00000000101027EUR20250217203202172027021720260217IT
20260615XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994100000001695931  00000000079829EUR20250228202802242027022420260224IT
20260615XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000987500000004698632  00000000091233EUR20250228203102242027022420260224IT
20260615XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000970100000009701434  00000000106438EUR20250228203602242027022420260224IT
20260615XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000988400000003726032  00000000079555EUR20250313203003062027030620260306IT
20260615XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000994400000018758935  00000000000000EUR20250314204503140000000000000000IT
20260615XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001003000000018758935  00000000000000USD20250314204503140000000000000000IT
20260615XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000977100000010728835  00000000104795EUR20260302203703052027030520260305IT
20260615XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001050000000003723332  00000000111781EUR20250312203003052027030520260305IT
20260615XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001004800000008726034  00000000117845EUR20250313203503052027030520260305IT
20260615XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000983200000007728834  00000000096849EUR20250313203403062027030620260306IT
20260615XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001047900000006076733  00000000545651EUR20250404203207112026071120250711IT
20260615XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001056000000013079535  00000000626918EUR20250404203907112026071120250711IT
20260615XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000941800000009364434  00000000512877EUR20251027203510242026102420251024IT
20260615XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000863100000009364434  00000000673151USD20251027203510242026102420251024IT
20260615XS3033981393GS FIN CORP MC SEP35 CALL USD 0000001004200000009249334  00000000718356USD20250915203509122026091220250912IT
20260615XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000981000000009249334  00000000491507EUR20250915203509122026091220250912IT
20260615XS3037093716WORLD BANK SUSTAINABLE SC APR30000000985700000003863032  00000000027945EUR20250425203004252027042520260425IT
20260615XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000986800000003797332  00000000077055EUR20250401203004012027040120260401IT
20260615XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001009200000003835632  00000000191667EUR20250416203004152026101520260415IT
20260615XS3041419642ITALY MC OCT35 EUR            0000000965000000009304134  00000000161749EUR20250402203510022026100220260402IT
20260615XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001023600000004632932  00000000119226EUR20250513203101312026110120260501IT
20260615XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000990800000007898634  00000000037397EUR20250512203405072027050720260507IT
20260615XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001002900000011901435  00000000044075EUR20250512203805072027050720260507IT
20260615XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979200000004917832  00000000203286EUR20250908203105152026081520260515IT
20260615XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001024900000010939735  00000000031589EUR20250530203705212027052120260521IT
20260615XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000993000000004071232  00000000279452EUR20250527203007102026071020250710IT
20260615XS3075392251ITALY MC NOV35 EUR            0000000970700000009427434  00000000065217EUR20250515203511162026111620260516IT
20260615XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000999600000004931532  00000000023151EUR20250529203105202027052020260520IT
20260615XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001005000000008438434  00000000212671EUR20250529203411202026112020251120IT
20260615XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000992300000001931531  00000000018699EUR20250529202805202027052020260520IT
20260615XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000993900000003934232  00000000019692EUR20250604203005212027052120260521IT
20260615XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001013400000004934232  00000000026541EUR20250521203105212027052120260521IT
20260615XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001060300000074191835  00000000069293EUR20260323299912312026112620260526IT
20260615XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001044600000003816432  00000000097808EUR20260320203004082027040820260408IT
20260615XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001023400000028983635  00000000045287USD20260601205506022026120220260602IT
20260615XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000990500000004978132  00000000009555EUR20250619203106062027060620260606IT
20260615XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000987900000008980834  00000000011404EUR20250619203506062027060620260606IT
20260615XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000985400000006049333  00000000310753EUR20250701203207012026070120250701IT
20260615XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000993800000010016435  00000000410101EUR20250619203606182026061820250618IT
20260615XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001004100000003512332  00000000424252EUR20250721202912182026071520260415IT
20260615XS3099809306COE FX 2.75% JUN35 EUR        0000000979700000009016434  00000000271986EUR20260112203506192026061920250619IT
20260615XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000962600000005046633  00000000166667EUR20250711203107012026101520260415IT
20260615XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000965300000006049333  00000000365598EUR20251204203207012026071520260415IT
20260615XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006030133  00000000329178EUR20250624203206242026062420250624IT
20260615XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001003200000005052133  00000000392158EUR20250710203107032026070320250703IT
20260615XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000987000000006084933  00000000577500EUR20250718203207142026061520260315IT
20260615XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000964900000006084933  00000000281250EUR20250718203207142026091520260315IT
20260615XS3109446610POLAND FX 3.125% JUL32 EUR    0000000992200000006065833  00000000293664EUR20250714203207072026070720250707IT
20260615XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001000000000011068535  00000000364144EUR20250714203707072026070720250707IT
20260615XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001028300000009926034  00000000108016USD20250718203605162026111620260516IT
20260615XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011500000004257532  00000000284375USD20250718203009162026091620260316IT
20260615XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001024100000005175333  00000000430247EUR20260515203108172026081720250817IT
20260615XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000976200000009095934  00000000306986EUR20250722203507182026071820250718IT
20260615XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000957300000019104135  00000000375205EUR20250722204507182026071820250718IT
20260615XS3125129711CITIGROUP GM MC OCT35 EUR     0000000970600000009345234  00000000000000EUR20251020203510172026101700000000IT
20260615XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000985000000005104133  00000000269589EUR20250722203107222026072220250722IT
20260615XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000988600000009109634  00000000268767EUR20250725203507232026072320250723IT
20260615XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000958800000014715135  00000000207123EUR20260302204102272027022720260227IT
20260615XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000918400000024638435  00000000000000USD20260129205101280000000000000000IT
20260615XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000955100000024482235  00000000000000EUR20251202205012020000000000000000IT
20260615XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000949300000020405535  00000000000000EUR20251105204611050000000000000000IT
20260615XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000989700000024528835  00000000000000EUR20251219205012190000000000000000IT
20260615XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001006200000024942535  00000000000000EUR20260519205105190000000000000000IT
20260615XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000983000000006424733  00000000152466EUR20260114203211152026111520251115IT
20260615XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000978000000009224734  00000000302568EUR20250908203509032026090320250903IT
20260615XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000988400000005221933  00000000234247EUR20250908203109032026090320250903IT
20260615XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000978700000009224734  00000000273288EUR20250908203509032026090320250903IT
20260615XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000986600000006282233  00000000235068EUR20260319203209242026092420250924IT
20260615XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003100000004339732  00000000290068EUR20251016203010162026101620251016IT
20260615XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000982100000005293233  00000000262548EUR20251002203109292026092920250929IT
20260615XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001003800000004295932  00000000256233EUR20250930203009302026093020250930IT
20260615XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000985700000009304134  00000000245479EUR20251007203510022026100220251002IT
20260615XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001011000000006983633  00000000011781EUR20251013203306072027060720260607IT
20260615XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001013900000011320535  00000000421199EUR20251013203710072026100720251007IT
20260615XS3199054480ITALY MC OCT35 EUR            0000000978500000009315134  00000000133880EUR20251007203510062026100620260406IT
20260615XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001000100000019326035  00000000446986EUR20251013204510072026100720251007IT
20260615XS3201918318INWIT SDG LINK FX 3.625% OCT320000000958300000006334233  00000000243322EUR20251013203210132026101320251013IT
20260615XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000984200000005676733  00000000110034EUR20251022203202162027021620260216IT
20260615XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001007000000004416432  00000000071739EUR20251113203011132026111320260513IT
20260615XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000962000000005380833  00000000162500EUR20251103203110312026103120260430IT
20260615XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000970100000004358932  00000000185103EUR20251023203010232026102320251023IT
20260615XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001002300000005649333  00000000164814EUR20260206203202062026080620260206IT
20260615XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000981700000009397334  00000000228082EUR20251110203511052026110520251105IT
20260615XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001022300000005421933  00000000090557EUR20251118203111152026111520260515IT
20260615XS3222578059WORLD BANK SUST FX 3.25% NOV300000000942900000004452132  00000000178973USD20251126203011262026112620251126IT
20260615XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000973700000004452132  00000000110137EUR20251126203011262026112620251126IT
20260615XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000987300000005945233  00000000019589EUR20251124203205242027052420260524IT
20260615XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000981800000006621933  00000000139041EUR20251201203301262027012620260126IT
20260615XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000985700000003474032  00000000138801EUR20251209202912042026120420251204IT
20260615XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985500000004471232  00000000159452EUR20251203203012032026120320251203IT
20260615XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983400000014676735  00000000183836USD20260213204102132027021320260213IT
20260615XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000987800000014676735  00000000137041EUR20260213204102132027021320260213IT
20260615XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000998900000074191835  00000000000000EUR20260119299912310000000020260419IT
20260615XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973900000029597335  00000000499862USD20260304205601122026071220260112IT
20260615XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988900000004589032  00000000118938EUR20260119203101152027011520260115IT
20260615XS3268043554POLAND FX 3.625% JUN36 EUR    0000000993900000010008235  00000000362500EUR20260119203606152026061520250615IT
20260615XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001030400000006950733  00000000023288EUR20260123203305262027052620260526IT
20260615XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001041700000011783635  00000000109521EUR20260123203803252027032520260325IT
20260615XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000994900000009589034  00000000171822EUR20260115203601142027011420260114IT
20260615XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000988500000074191835  00000000171781EUR20260327299912312027011420260114IT
20260615XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000982900000074191835  00000000187397EUR20260327299912312027011420260114IT
20260615XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000988000000007602734  00000000138865EUR20260122203401192027011920260119IT
20260615XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000993200000011605535  00000000156867EUR20260122203801192027011920260119IT
20260615XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998000000004608232  00000000118356EUR20260127203101222027012220260122IT
20260615XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000991000000014616435  00000000162740EUR20260127204101222027012220260122IT
20260615XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000989200000002621931  00000000099966EUR20260130202901272027012720260127IT
20260615XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000988500000005621933  00000000123767EUR20260130203201272027012720260127IT
20260615XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000989600000009624734  00000000142808EUR20260130203601272027012720260127IT
20260615XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000986000000074191835  00000000141199EUR20260202299912312027020220260202IT
20260615XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000982500000009641134  00000000367403USD20260609203602022026080220260202IT
20260615XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000978200000029654835  00000000440884USD20260609205602022026080220260202IT
20260615XS3292846030KFW 2.75 01/04/33             0000000984800000006249708  00000000056507EUR20260211203304012027040120260401DE
20260615XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000995400000007739734  00000000136863EUR20260529203403102027031020260310IT
20260615XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000996000000074191835  00000000179282EUR20260319299912312026081720260217IT
20260615XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001001800000074191835  00000000191506EUR20260324299912312026081720260217IT
20260615XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984200000004794532  00000000040603EUR20260331203103312027033120260331IT
20260615XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000973000000006723333  00000000130514EUR20260309203303042027030420260304IT
20260615XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000982900000011723335  00000000106849EUR20260305203803032027030320260303IT
20260615XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000959900000010060335  00000000514641USD20260309203607042026070420260104IT
20260615XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001001000000014789035  00000000198098EUR20260327204103262026092620260326IT
20260615XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990000000014789035  00000000255326USD20260327204103262026092620260326IT
20260615XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003900000005879533  00000000115625EUR20260507203204302026103120260430IT
20260615XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001000800000004526032  00000000154932EUR20260508203012232026122320251223IT
20260615XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001004200000008528834  00000000178767EUR20260508203412232026122320251223IT
20260615XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998300000014939735  00000000000000EUR20260518204105202041052000000000IT
20260615XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999000000014939735  00000000000000USD20260518204105202041052000000000IT
20260615XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003900000003857532  00000000058082EUR20260514203004232027042320260423IT
20260615XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002700000006860333  00000000070788EUR20260514203304232027042320260423IT
20260615XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001006500000009863034  00000000079863EUR20260514203604232027042320260423IT
20260615XS3344416287KFW 2.875 30/06/31            0000000998700000004637007  00000000275685EUR20260409203106302026063020250630DE
20260615XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001016200000006874033  00000000105299EUR20260504203304282026111520260515IT
20260615XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000997600000005975333  00000000010548EUR20260604203206042027060420260604IT
20260615XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000995000000006874033  00000000044384EUR20260508203304282027042820260428IT
20260615XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000997900000011876735  00000000050959EUR20260508203804282027042820260428IT
20260615XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001800000005901433  00000000046849EUR20260512203205082027050820260508IT
20260615XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001008900000003947932  00000000019178EUR20260526203005262027052620260526IT
20260615XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009400000006950733  00000000021233EUR20260526203305262027052620260526IT
20260615XS3362255237ITALY FR OCT41 EUR            0000001000000000015386335  00000000000000EUR20260504204110302026103000000000IT
20260615XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001005700000005580833  00000000184589EUR20260512203201122027011220260112IT
20260615XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001010100000005621933  00000000157089EUR20260528203201272027012720260127IT
20260615XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001006200000004947932  00000000019178EUR20260526203105262027052620260526IT
20260615XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001006900000008950734  00000000021918EUR20260526203505262027052620260526IT
20260615XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001005800000010975335  00000000014485EUR20260604203706032027060320260603IT
20260615XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000998400000005972633  00000000011507EUR20260608203206032027060320260603IT
20260615XS3396984224ITALY MC JUN36 EUR            0000001000000000009978134  00000000018033EUR20260604203606042026120420260604IT
20260615ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000851100000009800034  00000000000000ZAR20210216203603312026091620260331IT
20260615ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962100000004709632  00000000215230ZAR20100228203102282026082120260228IT
20260615ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000801300000014717835  00000000199856ZAR20100228204102282026082120260228IT
20260615ZAG000106998SUDAFRICA 8% 31GE30           0000001005800000003632932  00000000000000ZAR20210216203001312026071720260131IT
20260615ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001007000000005797333  00000000181214ZAR20140331203203312026092020260331IT
20260615ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000988300000010638435  00000000335526ZAR20130131203701312026072120260131IT
20260615ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001033100000008712334  00000000272881ZAR20150228203502282026082120260228IT
20260615ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001006700000013638435  00000000355263ZAR20150731204001312026072120260131IT
