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20260618NO0012440397NORWAY TF 2,125% MG32 NOK     0000000889700000005920533  00000000018048NOK20220216203205182027051820260518IT
20260618NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001013100000000824731  00000000000000NZD20140415202704152026101520260415IT
20260618NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000985200000002841131  00000000096721NZD20171020202904202026102020260420IT
20260618NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000849300000010832935  00000000096175NZD20160415203704152026101520260415IT
20260618NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000943000000001909631  00000000004620NZD20200515202805152026111520260515IT
20260618NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000894400000004909632  00000000027717NZD20190515203105152026111520260515IT
20260618NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000893900000005912333  00000000036957NZD20210515203205152026111520260515IT
20260618NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000679500000014917835  00000000032337NZD20200515204105152026111520260515IT
20260618NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000680000000024923335  00000000050815NZD20210515205105152026111520260515IT
20260618PL0000111498POLAND TF 2,75% OT29 PLN      0000000946600000003356232  00000000177808PLN20181025202910252026102520251025IT
20260618PL0000112736POLAND TF 1,25% OT30 PLN      0000000840400000004356232  00000000081492PLN20191025203010252026102220251025IT
20260618PL0000113783POLAND TF 1,75% AP32 PLN      0000000842200000005857533  00000000026177PLN20210425203204252027042120260425IT
20260618PTOTEAOE0005PGB 3.000 15/06/35            0000000986000000008002809  00000000002466EUR20250109203506152027061520260615PT
20260618PTOTEBOE0020PGB 4.100 15/02/45            0000001044600000013349510  00000000138164EUR20150113204502152027021520260215PT
20260618PTOTECOE0037PGB 1.000 12/04/52            0000000536400000021386111  00000000018356EUR20210203205204122027041220260412PT
20260618PTOTEDOE0010PGB 3.250 13/06/36            0000000996700000008679709  00000000004452EUR20260108203606132027061320260613PT
20260618PTOTEEOE0019PGB 3.875 15/06/46            0000001006400000014284310  00000000003185EUR20260528204606152027061520260615PT
20260618PTOTELOE0028PGB 0.475 18/10/30            0000000909500000004283907  00000000031623EUR20200108203010182026101820251018PT
20260618PTOTEMOE0035PGB 0.700 15/10/27            0000000976460000001318905  00000000047178EUR20200401202710152026101520251015PT
20260618PTOTENOE0034PGB 0.900 12/10/35            0000000816200000008868509  00000000061397EUR20200701203510122026101220251012PT
20260618PTOTEOOE0033PGB 0.300 17/10/31            0000000877400000005282608  00000000020055EUR20210407203110172026101720251017PT
20260618PTOTEPOE0032PGB 1.150 11/04/42            0000000700400000014188510  00000000021425EUR20220112204204112027041120260411PT
20260618PTOTEQOE0023PGB 2.875 14/10/33            0000000989300000006577608  00000000194555EUR20250923203310142026101420251014PT
20260618PTOTEROE0014PGB 3.875 15/02/30            0000001041800000003450007  00000000130582EUR20140903203002152027021520260215PT
20260618PTOTESOE0021PGB 2.875 20/10/34            0000000982100000007386309  00000000189829EUR20240104203410202026102020251020PT
20260618PTOTETOE0012PGB 2.875 21/07/26            0000001000480000000090402  00000000261507EUR20160114202607212026072120250721PT
20260618PTOTEUOE0019PGB 4.125 14/04/27            0000001012740000000821904  00000000073459EUR20170111202704142027041420260414PT
20260618PTOTEVOE0018PGB 2.125 17/10/28            0000000990000000002269106  00000000142055EUR20180110202810172026101720251017PT
20260618PTOTEWOE0017PGB 2.250 18/04/34            0000000943100000007221309  00000000037603EUR20180411203404182027041820260418PT
20260618PTOTEXOE0024PGB 1.950 15/06/29            0000000981000000002934206  00000000001603EUR20190109202906152027061520260615PT
20260618PTOTEYOE0031PGB 1.650 16/07/32            0000000931800000005728108  00000000152342EUR20220406203207162026071620250716PT
20260618PTOTEZOE0014PGB 3.500 18/06/38            0000001004400000009670109  00000000350000EUR20230105203806182026061820250618PT
20260618PTOTE3OE0025PGB 3.625 12/06/54            0000000947600000017728511  00000000005959EUR20240522205406122027061220260612PT
20260618PTOTE4OE0008PGB 3.375 15/06/40            0000000976300000011338210  00000000002774EUR20250430204006152027061520260615PT
20260618PTOTE5OE0007PGB 4.100 15/04/37            0000001068600000008969409  00000000071890EUR20060315203704152027041520260415PT
20260618PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000082201  00000000199470EUR20260413203107182026071820260118PT
20260618PTPBTAGE0072PORTB 0 18/09/26              0000000994390000000252103  00000000000000EUR20250917202609180000000000000000PT
20260618PTPBTBGE0071PORTB 0 17/07/26              0000000998420000000079501  00000000000000EUR20250716202607170000000000000000PT
20260618PTPBTCGE0070PORTB 0 20/11/26              0000000990180000000424703  00000000000000EUR20260107202611200000000000000000PT
20260618PTPBTFGE0069PORTB 0 19/03/27              0000000981280000000750704  00000000000000EUR20260318202703190000000000000000PT
20260618PTPBTZGE0032PORTB 0 22/01/27              0000000985580000000597303  00000000000000EUR20260121202701220000000000000000PT
20260618PTPBT1GE0046PORTB 0 21/05/27              0000000976550000000923304  00000000000000EUR20260520202705210000000000000000PT
20260618SE0007125927SWEDEN TF 1% NV26 SEK         0000000994260000000402731  00000000059726SEK20141112202611122026111220251112IT
20260618SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973600000001901431  00000000007603SEK20160512202805122027051220260512IT
20260618SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000792600000014389035  00000000108836EUR20161103204011032026110320251103IT
20260618SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000961200000002739731  00000000031233EUR20190114202903142027031420260314IT
20260618SI0002104105SLOVENIA TF 0% FB31 EUR       0000000877400000004657532  00000000017260EUR20210112203102122027021220260212IT
20260618SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000285900000054745235  00000000020154EUR20210203208103032027030320260303IT
20260618SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000913400000028841135  00000000062329EUR20260130205504142027041420260414IT
20260618SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000994700000009043834  00000000302169EUR20260130203507022026063020250702IT
20260618SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000998000000009739734  00000000088416EUR20260130203603122027031020260312IT
20260618USF2893TAE67EDF TF 5,6% GE40 USD          0000000988800000013619235  00000000439337USD20100126204001272026072720260127IT
20260618USF2893TAK28EDF TF 4,875% GE44 USD        0000000889800000017608235  00000000395925USD20140122204401222026072220260122IT
20260618USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000978800000009326034  00000000171311USD20151013203510132026101320260413IT
20260618USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000881600000019334235  00000000178525USD20151013204510132026101320260413IT
20260618USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000921300000029339735  00000000189344USD20151013205510132026101320260413IT
20260618USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000987200000001287731  00000000191803USD20171010202710012026100120260401IT
20260618USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041700000001268531  00000000401957USD20260521202709242026092420260324IT
20260618USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000995400000000934231  00000000047283USD20170525202705252026112520260525IT
20260618USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000850700000020947935  00000000061957USD20170525204705252026112520260525IT
20260618USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980400000001802731  00000000139617USD20171006202804062026100620260406IT
20260618USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001611031  00000000000000USD20170927202801272026072720260127IT
20260618USP989MJBL47YPF 6.95% 21LG27              0000001011200000001090431  00000000568287USD20170721202707212026072120260121IT
20260618USP989MJBN03YPF 7.0% CALL 15DC47          0000000929700000021506835  00000000011475USD20171215204712152026121520260615IT
20260618USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995200000001358931  00000000110109USD20171027202710272026102720260427IT
20260618US00206RBH49AT&T 4.3% CALL 15DC42         0000000834600000016504135  00000000007049USD20130615204212152026121520260615IT
20260618US00206RCP55AT&T 4.5% CALL 15MG35         0000000946300000008912334  00000000083152USD20150504203505152026111520260515IT
20260618US00828EER62AFDB TF 4,375% MZ28 USD       0000001006400000001739731  00000000228261USD20230314202803142026091420260314IT
20260618US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010580000000547931  00000000421616USD20231204202701042026070420260104IT
20260618US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000983400000003254832  00000000175000USD20241220202909182026091820260318IT
20260618US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001065200000010632935  00000000450359USD20070125203702012026080120260201IT
20260618US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001005300000008471234  00000000034098USD20141205203412052026120520260605IT
20260618US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000939900000018479535  00000000035164USD20141205204412052026120520260605IT
20260618US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000783000000031200035  00000000272376USD20180222205708222026082220260222IT
20260618US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001051900000013835635  00000000227322USD20100428204004152026101520260415IT
20260618US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000830000000016835635  00000000166120USD20120409204304152026101520260415IT
20260618US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000833800000016887735  00000000094158USD20130503204305042026110420260504IT
20260618US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000892100000017895935  00000000103995USD20140506204405062026110620260506IT
20260618US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000765600000018660335  00000000245884USD20150209204502092026080920260209IT
20260618US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000875500000018915135  00000000085598USD20150513204505132026111320260513IT
20260618US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000991500000009690434  00000000285912USD20160223203602232026082320260223IT
20260618US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000901300000019698635  00000000295442USD20160420204602232026082320260223IT
20260618US037833BZ29APPLE 2.45% CALL 04AG26       0000000998000000000128831  00000000181381USD20160804202608042026080420260204IT
20260618US037833CD08APPLE 3.85% CALL 04AG46       0000000796100000020142535  00000000285028USD20160804204608042026080420260204IT
20260618US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000844900000020660335  00000000302901USD20170209204702092026080920260209IT
20260618US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996400000000646631  00000000238757USD20170209202702092026080920260209IT
20260618US037833CR93APPLE 3.2% CALL 11MG27        0000000990600000000895931  00000000066087USD20170511202705112026111120260511IT
20260618US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000001005531  00000000296703USD20170620202706202026062020251220IT
20260618US037833DB33APPLE 2.9% CALL 12ST27        0000000985000000001235631  00000000154457USD20170912202709122026091220260312IT
20260618US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000777500000021249335  00000000199728USD20170912204709122026091220260312IT
20260618US037833DG20APPLE 3.75% CALL 13NV47       0000000778800000021419235  00000000073370USD20171113204711132026111320260513IT
20260618US037833DK32APPLE 3.0% CALL 13NV27        0000000985200000001405531  00000000058696USD20171113202711132026111320260513IT
20260618US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001107000000013334235  00000000244809USD20091008203910152026101520260415IT
20260618US040114HS26ARGENTINA STEP UP CALL SINK 090000000889000000000000036  00000000066298USD20210216203007092026070920260109IT
20260618US040114HT09ARGENTINA STEP UP CALL SINK 090000000796500000000000036  00000000364641USD20210216203507092026070920260109IT
20260618US040114HU71ARGENTINA STEP UP CALL SINK 090000000832400000000000036  00000000441989USD20210216203801092026070920260109IT
20260618US040114HV54ARGENTINA STEP UP CALL SINK 090000000744200000000000036  00000000309392USD20210216204107092026070920260109IT
20260618US040114HW38ARGENTINA STEP UP CALL SINK 090000000762800000000000036  00000000364641USD20210216204607092026070920260109IT
20260618US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000910900000000000036  00000000088398USD20210216202907092026070920260109IT
20260618US045167FZ16ADB TF 4,5% AG28 USD          0000001006800000002189031  00000000280939USD20230831202808252026082520260225IT
20260618US045167GH09ADB FX 3.625% AUG29 USD       0000000989600000003197332  00000000220304USD20240904202908282026082820260228IT
20260618US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004560000000241131  00000000254348USD20231219202609142026091420260314IT
20260618US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001342531  00000000102942USD20161021202710212026102120260421IT
20260618US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996400000001591831  00000000314793USD20170120202801202026072020260120IT
20260618US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000859300000021605535  00000000365750USD20170120204801202026072020260120IT
20260618US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009600000001254831  00000000408016USD20260507202709192026091920260319IT
20260618US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001030400000013671235  00000000399240USD20240510204002152026081520260215IT
20260618US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000703300000020005535  00000000005533USD20240729204606152026121520260615IT
20260618US105756AE07BRASILE 10.125% 15MG27        0000001048600000000906831  00000000187092USD19970609202705152026111520260515IT
20260618US105756AL40BRASILE 12.25% 06MZ30         0000001244700000003717832  00000000692391USD20000306203003062026090620260306IT
20260618US105756BB58BRASILE 8.25% 20GE34          0000001132400000007597334  00000000339572USD20040120203401202026072020260120IT
20260618US105756BK57BRASILE 7.125% 20GE37         0000001080700000010600035  00000000293267USD20060118203701202026072020260120IT
20260618US105756BR01BRASILE 5.625% CALL 07GE41    0000000925900000014567135  00000000503453USD20091007204101072026070720260107IT
20260618US105756BW95BRASILE 5% CALL 27GE45        0000000796900000018624735  00000000392265USD20140801204501272026072720260127IT
20260618US105756BY51BRASILE 5.625% CALL 21FB47    0000000856700000020693235  00000000363605USD20160728204702212026082120260221IT
20260618US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993700000001572631  00000000398619USD20260401202801132026071320260113IT
20260618US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988900000002950731  00000000046467USD20260401202905302026113020260530IT
20260618US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000747500000023591835  00000000406768USD20260414205001142026071420260114IT
20260618US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947500000003986332  00000000012705USD20260401203006122026121220260612IT
20260618US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000921600000005238433  00000000199728USD20260401203109122026091220260312IT
20260618US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005400000007345234  00000000193443USD20260414203310202026102020260420IT
20260618US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033300000004750732  00000000312500USD20260414203103182026091820260318IT
20260618US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007500000007745234  00000000316236USD20260414203403152026091520260315IT
20260618US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001010600000027920535  00000000139402USD20260414205405132026111320260513IT
20260618US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021300000005600033  00000000497445USD20260410203201222026072220260122IT
20260618US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001030100000008745234  00000000342052USD20260414203503152026091520260315IT
20260618US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001003500000004389032  00000000128533USD20260401203011062026110620260506IT
20260618US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001010600000029589035  00000000628867USD20260414205601122026071220260112IT
20260618US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985500000006638433  00000000407182USD20260410203302042026080420260204IT
20260618US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987900000001411031  00000000071141USD20171114202711152026111520260515IT
20260618US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000955100000001578131  00000000584945USD19980115202801152026071520260115IT
20260618US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000955300000013252135  00000000392391USD20090921203909152026091520260315IT
20260618US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000932800000015750735  00000000394973USD20210216204203152026091520260315IT
20260618US168863BP27CILE 3.625% 30OT42            0000000817000000016378135  00000000097063USD20121030204210302026103020260430IT
20260618US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001100600000017249335  00000000351889USD20260422204309132026091320260313IT
20260618US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998600000001282231  00000000195897USD20150929202709292026092920260329IT
20260618US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000342531  00000000101421USD20161021202610212026102120260421IT
20260618US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000834100000021865835  00000000128664USD20170425204804242026102420260424IT
20260618US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991100000002101431  00000000293845USD20170724202807242026072420260124IT
20260618US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001065000000011260335  00000000368750USD20161206203709182026091820260318IT
20260618US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000942000000014597335  00000000255490USD20091020204101182026071820260118IT
20260618US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000815700000019005535  00000000008197USD20241018204506152026121520260615IT
20260618US222213BB58COE FX 3.625% JAN28 USD       0000000995500000001608231  00000000286395USD20231219202801262026072620260126IT
20260618US222213BE97COE FX 4.125% JAN29 USD       0000000995600000002605531  00000000330456USD20240209202901242026072420260124IT
20260618US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001112300000006079533  00000000606215USD20260423203207152026071520260115IT
20260618US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001304100000012915135  00000000173696USD20260318203905152026111520260515IT
20260618US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000916100000015421935  00000000097011USD20260318204111152026111520260515IT
20260618US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000817700000016421935  00000000080842USD20121114204211152026111520260515IT
20260618US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915900000008293234  00000000181148USD20260318203410012026100120260401IT
20260618US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000827400000018301435  00000000197131USD20260318204410012026100120260401IT
20260618US278642AF09EBAY 4% CALL 15LG42           0000000807600000016084935  00000000340331USD20120724204207152026071520260115IT
20260618US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000994800000017263035  00000000368750USD20130918204309182026091820260318IT
20260618US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000817200000018956235  00000000067052USD20140528204505282026112820260528IT
20260618US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001028300000003865832  00000000187842USD20241018203004292026102920260429IT
20260618US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000813100000025391835  00000000147769USD20241018205111022026110220260502IT
20260618US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000293800000009961634  00000000074270USD20210216203606012026120120260601IT
20260618US29874QFF63EBRD FX 4.25% MAY31 USD       0000001001600000004947932  00000000046196USD20260610203105292026112920260529IT
20260618US298785DV50EIB 36 USD 4,875              0000001034800000009668534  00000000331285USD20060302203602152026081520260215IT
20260618US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986050000000931531  00000000032269USD20170524202705242026112420260524IT
20260618US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000922400000003312332  00000000062158USD20191009202910092026100920260409IT
20260618US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000881600000003915132  00000000015217USD20251013203005172026111720260517IT
20260618US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867900000004268532  00000000035462USD20251013203009232026092320260323IT
20260618US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956700000001342531  00000000019809USD20251013202710212026102120260421IT
20260618US298785JL15EIB TF 1,25% FB31 USD         0000000876600000004663032  00000000085635USD20210216203102142026081420260214IT
20260618US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886300000004904132  00000000031793USD20251013203105132026111320260513IT
20260618US298785JP29EIB TF 0,75% OT26 USD         0000000988650000000356231  00000000021721USD20210901202610262026102620260426IT
20260618US298785JQ02EIB TF 1,375% MZ27 USD        0000000981630000000739731  00000000070992USD20220112202703152026091520260315IT
20260618US298785JR84EIB TF 1,75% MZ29 USD         0000000943200000002742531  00000000090353USD20220308202903152026091520260315IT
20260618US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000001411031  00000000060054USD20240313202711152026111520260515IT
20260618US298785JU14EIB TF 3,875% MZ28 USD        0000000995400000001742531  00000000200068USD20230111202803152026091520260315IT
20260618US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000969100000006665833  00000000256906USD20230214203302142026081420260214IT
20260618US298785JW79EIB TF 3,625% LG30 USD        0000000978800000004076732  00000000308425USD20230425203007152026071520260115IT
20260618US298785JY36EIB TF 4,5% OT28 USD          0000001007600000002331531  00000000154918USD20230829202810162026101620260416IT
20260618US298785JZ01BEI FX 4% FEB29 USD           0000000995500000002665831  00000000271823USD20240123202902152026081520260215IT
20260618US298785KA31BEI FX 4.125% FEB34 USD       0000000985700000007663034  00000000284876USD20240220203402132026081320260213IT
20260618US298785KB14BEI FX 4.375% MAR27 USD       0000001002540000000750731  00000000216372USD20240322202703192026091920260319IT
20260618US298785KC96BEI FX 4.75% JUN29 USD        0000001016900000002994531  00000000007787USD20240515202906152026121520260615IT
20260618US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006700000005315133  00000000164959USD20240715203110102026101020260410IT
20260618US298785KF28BEI FX 3.75% NOV29 USD        0000000987200000000000031  00000000000000USD20240829202911150000000020241115IT
20260618US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003739732  00000000234783USD20250123203003142026091420260314IT
20260618US298785KH83BEI FX 4.625% FEB35 USD       0000001018800000008660334  00000000321961USD20250219203502122026081220260212IT
20260618US298785KJ40BEI FX 3.875% JUN28 USD       0000000995600000001994531  00000000006352USD20250321202806152026121520260615IT
20260618US298785KL95BEI FX 4.25% AUG32 USD        0000000998900000006167133  00000000286464USD20250627203208162026081620260216IT
20260618US298785KM78BEI FX 3.875% OCT30 USD       0000000986700000004328832  00000000135519USD20250828203010152026101520260415IT
20260618US298785KN51BEI FX 3.75% MAR31 USD        0000000980400000004737032  00000000197690USD20260116203103132026091320260313IT
20260618US298785KP00BEI FX 4.25% FEB36 USD        0000000985600000009649334  00000000305249USD20260211203602082026080820260208IT
20260618US298785KR65BEI FX 3.75% MAY29 USD        0000000990600000002909631  00000000069293USD20260427202905152026111520260515IT
20260618US298785KT22BEI FX 4.375% AUG33 USD       0000001009600000007167134  00000000294890USD20260618203308162026081620260216IT
20260618US345370BY59FORD MOTOR 6.625% 01OT28      0000001032100000002290431  00000000282377USD20210216202810012026100120260401IT
20260618US345370CA64FORD MOTOR 7.45% 16LG31       0000001085100000005079533  00000000629751USD19990716203107162026071620260116IT
20260618US345370CQ17FORD MOTOR 4.75% 15GE43       0000000789700000016589035  00000000404144USD20130108204301152026071520260115IT
20260618US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000474031  00000000023749USD20161208202612082026120820260608IT
20260618US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000827000000020487735  00000000028913USD20161208204612082026120820260608IT
20260618US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001137200000003846632  00000000299795USD20210216203004222026102220260422IT
20260618US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000964500000016750735  00000000281386USD20210216204303152026091520260315IT
20260618US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001015400000008413734  00000000102717USD20210216203411142026111420260514IT
20260618US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000851700000016320535  00000000157787USD20121009204210092026100920260409IT
20260618US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000893900000017742535  00000000242120USD20140311204403112026091120260311IT
20260618US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000997000000000868531  00000000090000USD20200422202705012026110120260501IT
20260618US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971700000003871232  00000000094565USD20200422203005012026110120260501IT
20260618US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000858100000023884935  00000000113478USD20200422205005012026110120260501IT
20260618US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001064500000011583635  00000000503108USD20080114203801142026071420260114IT
20260618US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001156900000012572635  00000000603936USD20090109203901102026071020260110IT
20260618US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001119200000005375333  00000000208696USD20011102203111012026110120260501IT
20260618US37045VAK61GM 6.6% CALL 01AP36           0000001074000000009794534  00000000281311USD20160223203604012026100120260401IT
20260618US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001092200000011295935  00000000287705USD20260422203710012026100120260401IT
20260618US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001065300000014635635  00000000473066USD20260421204102012026080120260201IT
20260618US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000739731  00000000251698USD20170307202703152026091520260315IT
20260618US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001075100000015586335  00000000522376USD20260421204201142026071420260114IT
20260618US40434LAB18HP  3% CALL 17GN27            0000000984200000000997331  00000000001639USD20210216202706172026121720260617IT
20260618US40434LAC90HP  3.4% CALL 17GN30          0000000945900000004000032  00000000001858USD20210216203006172026121720260617IT
20260618US406216BK61HALLIBURTON 5% CALL 15NV45    0000000899000000019424735  00000000092391USD20151113204511152026111520260515IT
20260618US428236BR31HP  6% CALL 15ST41            0000001016700000015254835  00000000309783USD20110919204109152026091520260315IT
20260618US42824CAY57HPE 6.35% CALL 15OT45         0000001043900000019339735  00000000222077USD20161015204510152026101520260415IT
20260618US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001190900000014789035  00000000335666USD20110329204103292026092920260329IT
20260618US4581X0BT40IADB FX 3.875% OCT41 USD      0000000901000000015372635  00000000107992USD20250825204110282026102820260428IT
20260618US4581X0BX51IADB FX 3.2% AUG42 USD        0000000816900000016147935  00000000231602USD20250825204208072026080720260207IT
20260618US4581X0CE61IADB FX 4.375% JAN44 USD      0000000943900000017613735  00000000350483USD20250825204401242026072420260124IT
20260618US4581X0CY26IADB TF 2,375% LG27 USD       0000000980400000001052131  00000000212569USD20170707202707072026070720260107IT
20260618US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978800000002254831  00000000156250USD20250910202809182026091820260318IT
20260618US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947100000003002732  00000000225000USD20250910202906182026061820251218IT
20260618US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959800000001246631  00000000031929USD20250910202709162026091620260316IT
20260618US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000873400000004575332  00000000096961USD20250916203101132026071320260113IT
20260618US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942900000002090431  00000000092610USD20250916202807202026072020260120IT
20260618US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000978400000003243832  00000000182609USD20250916202909142026091420260314IT
20260618US4581X0EH74IADB FX 4% JAN28 USD          0000000998900000001569931  00000000346961USD20250916202801122026071220260112IT
20260618US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000952200000006821933  00000000128142USD20250901203304122026101220260412IT
20260618US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007243834  00000000237228USD20231004203309132026091320260313IT
20260618US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999900000002665831  00000000280318USD20250901202902152026081520260215IT
20260618US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000000000008084934  00000000367403USD20240725203407172026071720260117IT
20260618US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000973000000005252133  00000000183220USD20250901203109172026091720260317IT
20260618US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010700000003665832  00000000305801USD20250825203002152026081520260215IT
20260618US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982100000003991832  00000000008197USD20250825203006142026121420260614IT
20260618US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001001800000009082234  00000000369820USD20250825203507162026071620260116IT
20260618US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000788500000019931535  00000000066848USD20241015204605192026111920260519IT
20260618US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001026500000008668534  00000000322790USD20151222203502152026081520260215IT
20260618US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926700000001071231  00000000000000ZAR19970714202707140000000000000000IT
20260618US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000997200000009197334  00000000268301USD20250902203508272026082720260227IT
20260618US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993540000000358931  00000000053279USD20161027202610272026102720260427IT
20260618US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923800000003350732  00000000053552USD20191023202910232026102320260423IT
20260618US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880900000003906832  00000000016644USD20200514203005142026111420260514IT
20260618US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869100000004191832  00000000046409USD20200826203008262026082620260226IT
20260618US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954800000001435631  00000000010190USD20201124202711242026112420260524IT
20260618US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876200000004652132  00000000088398USD20210210203102102026081020260210IT
20260618US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000874800000005380833  00000000040625USD20211103203111032026110320260503IT
20260618US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001010100000002432931  00000000000000USD20221221202811220000000020221122IT
20260618US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002605531  00000000000000USD20221221202901240000000020221025IT
20260618US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000982300000003263032  00000000175340USD20220923202909212026092120260321IT
20260618US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988800000003663032  00000000265470USD20230214203002142026081420260214IT
20260618US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987300000002068531  00000000303591USD20230412202807122026071220260112IT
20260618US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993100000004104132  00000000318232USD20230725203007252026072520260125IT
20260618US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009300000002123331  00000000350069USD20240313202808012026080120260201IT
20260618US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001027000000007413734  00000000090353USD20231120203311142026111420260514IT
20260618US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993200000004567132  00000000351381USD20240313203101102026071020260110IT
20260618US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001012300000004813732  00000000169672USD20240704203104102026101020260410IT
20260618US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000880000000191831  00000000245304USD20240902202608272026082720260227IT
20260618US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000968900000008200034  00000000235497USD20240902203408282026082820260228IT
20260618US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990900000003331532  00000000133402USD20241018202910162026101620260416IT
20260618US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999300000003756232  00000000201766USD20250324203003202026092020260320IT
20260618US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991600000001882231  00000000086685USD20250513202805052026110520260505IT
20260618US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985400000005887733  00000000093478USD20250516203205062026110620260506IT
20260618US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974600000004364432  00000000097541USD20251107203010282026102820260428IT
20260618US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911900000005783633  00000000110054USD20220329203203292026092920260329IT
20260618US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001004200000009928834  00000000070924USD20260522203605202026112020260520IT
20260618US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000810000000578131  00000000372238USD20231208202701152026071520260115IT
20260618US45950KDH05IFC FX 4.25% JUL29 USD        0000001006100000003041132  00000000392127USD20240826202907022026070220260102IT
20260618US45950KDK34IFC FX 4.5% JAN28 USD         0000001010100000001594531  00000000367956USD20250221202801212026072120260121IT
20260618US45950VUS32IFC FX 3.875% JUL30 USD       0000000991800000004041132  00000000357528USD20250729203007022026070220260102IT
20260618US46513JB593ISRAEL FX 4.5% APR20 USD      0000000740300000093854835  00000000186885USD20260507212004032026100320260403IT
20260618US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963400000006589033  00000000377901USD20260511203301172026071720260117IT
20260618US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000957100000027750735  00000000306250USD20260511205403122026091220260312IT
20260618US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000976200000004575332  00000000387845USD20260511203101132026071320260113IT
20260618US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000975600000009578134  00000000430939USD20260511203601132026071320260113IT
20260618US465410BG26ITALY 33USD 5,375             0000001047200000006997333  00000000008811USD20030227203306152026121520260615IT
20260618US465410BY32ITALY TF 2,875% OT29 USD      0000000953200000003334232  00000000097404USD20191015202910172026101720260417IT
20260618US465410BZ07ITALY TF 4% OT49 USD          0000000771700000023347935  00000000135519USD20191015204910172026101720260417IT
20260618US465410CC03ITALY TF 3,875% MG51 USD      0000000742600000024898635  00000000090557USD20210504205105062026110620260506IT
20260618US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997100000000287731  00000000125738USD20160721202610012026100120260401IT
20260618US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000886300000012106835  00000000310989USD20170724203807242026072420260124IT
20260618US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000805400000022115135  00000000323006USD20170724204807242026072420260124IT
20260618US500255AV61KOHLS 5.5% CALL 17LG45        0000000678900000019093235  00000000466077USD20150717204507172026071720260117IT
20260618US500769HS68KFW TF 2,875% AP28 USD        0000000979900000001794531  00000000119399USD20180131202804032026100320260403IT
20260618US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992700000000287731  00000000042623USD20211020202610012026100120260401IT
20260618US500769JT24KFW TF 3% MG27 USD            0000000992430000000920531  00000000047283USD20220428202705202026112020260520IT
20260618US500769JZ83KFW FX 4.625% AUG26 USD       0000001000800000000137031  00000000334738USD20231016202608072026080720260207IT
20260618US500769KB96KFW FX 4.75% OCT30 USD        0000001019900000004367132  00000000129781USD20231027203010292026102920260429IT
20260618US500769KE36KFW FX 4.375% MAR27 USD       0000000999050000000701431  00000000259171USD20240708202703012026090120260301IT
20260618US500769KG83KFW FX 3.5% AUG27 USD         0000000993500000001191831  00000000214641USD20241004202708272026082720260227IT
20260618US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001017100000009378134  00000000179348USD20210216203511012026110120260501IT
20260618US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000993800000010043835  00000000626519USD20210216203607012026070120260101IT
20260618US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996750000000106831  00000000137293USD20160912202607272026072720260127IT
20260618US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001411031  00000000046196USD20171115202711152026111520260515IT
20260618US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001991831  00000000008470USD20230614202806142026121420260614IT
20260618US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993000000007356234  00000000150273USD20231120203310242026102420260424IT
20260618US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003700000006706833  00000000411712USD20210216203303012026090120260301IT
20260618US532716AN75L BRANDS  7.60% CALL 15LG37   0000001000400000011082235  00000000646630USD20210216203707152026071520260115IT
20260618US55616XAG25MACYS 5.125% CALL 15GE42      0000000798000000015589035  00000000436050USD20210216204201152026071520260115IT
20260618US55616XAJ63MACYS 4.30% CALL 15FB43       0000000711000000016674035  00000000292210USD20210216204302152026081520260215IT
20260618US55616XAM92MACYS 4.50% CALL 15DC34       0000000893800000008498634  00000000007377USD20210216203412152026121520260615IT
20260618US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997900000000139731  00000000172376USD20160808202608082026080820260208IT
20260618US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792400000020153435  00000000265746USD20210216204608082026080820260208IT
20260618US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002095931  00000000291645USD20170724202807222026072220260122IT
20260618US61744YAL20MS - FIXED FLOATER CALL 22LG380000000882600000012101435  00000000322507USD20170724203807222026072220260122IT
20260618US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000894900000016465835  00000000059221USD20121130204212012026120120260601IT
20260618US62854AAP93MYLAN 5.25% CALL 15GN46       0000000846700000020005535  00000000008607USD20161215204606152026121520260615IT
20260618US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000805800000016465835  00000000036694USD20121120204212012026120120260601IT
20260618US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000900000000411031  00000000080842USD20161027202611152026111520260515IT
20260618US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000897900000019800035  00000000298361USD20240412204604012026100120260401IT
20260618US655664AH33NORDSTROM 6.95% 15MZ28        0000001032100000001742531  00000000358832USD19980316202803152026091520260315IT
20260618US655664AR15NORDSTROM 5% CALL 15GE44      0000000712900000017589035  00000000425414USD20210216204401152026071520260115IT
20260618US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991100000000739731  00000000206522USD20170309202703152026091520260315IT
20260618US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000844900000019838435  00000000153880USD20210216204604152026101520260415IT
20260618US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000855200000008912334  00000000072065USD20260115203505152026111520260515IT
20260618US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000709200000018920535  00000000076223USD20260115204505152026111520260515IT
20260618US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675000000028926035  00000000080842USD20260115205505152026111520260515IT
20260618US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000969800000008997334  00000000010861USD20051215203506152026121520260615IT
20260618US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000933400000012000035  00000000010861USD20210125203806152026121520260615IT
20260618US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097100000010745235  00000000000000USD20160126203703142037031400000000IT
20260618US715638BM30PERU' 5.625% 18NV50           0000000976800000024435635  00000000094769USD20101118205011182026111820260518IT
20260618US715638BU55PERU' 4.125% 25AG27           0000001001300000001186331  00000000257528USD20150825202708252026082520260225IT
20260618US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001017100000005668533  00000000451602USD20211216203202162026081620260216IT
20260618US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020400000013600035  00000000565953USD20091030204001202026072020260120IT
20260618US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000995500000014621935  00000000529558USD20110127204101272026072720260127IT
20260618US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000888200000016931535  00000000088655USD20130520204305202026112020260520IT
20260618US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001033600000017758935  00000000366440USD20140317204403172026091720260317IT
20260618US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944700000089021935  00000000048661USD20150605211506052026120520260605IT
20260618US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018300000000583631  00000000619337USD20170117202701172026071720260117IT
20260618US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016500000001611031  00000000470640USD20180727202801272026072720260127IT
20260618US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013200000002627431  00000000435221USD20180201202902012026080120260201IT
20260618US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000992000000022767135  00000000341250USD20190319204903192026091920260319IT
20260618US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995800000003580832  00000000433327USD20210216203001152026071520260115IT
20260618US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001008400000004547932  00000000513591USD20210216203101032026070320260103IT
20260618US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000823100000024994535  00000000024044USD20210610205106102026121020260610IT
20260618US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001034500000007046634  00000000596133USD20241018203307032026070320260103IT
20260618US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001012100000008578134  00000000517127USD20241018203501132026071320260113IT
20260618US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000895100000014967135  00000000056831USD20110602204106022026120220260602IT
20260618US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000797800000018038435  00000000522802USD20120626204406272026062720251227IT
20260618US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000850800000018613735  00000000514227USD20140723204501232026072320260123IT
20260618US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000802200000019613735  00000000453729USD20160123204601232026072320260123IT
20260618US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000855800000021274035  00000000326495USD20160921204709212026092120260321IT
20260618US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001009600000000734231  00000000342663USD20180313202703132026091320260313IT
20260618US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002100000001654831  00000000372431USD20180812202802122026081220260212IT
20260618US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000829500000021668535  00000000442044USD20180812204802122026081220260212IT
20260618US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001024100000002602731  00000000524309USD20181023202901232026072320260123IT
20260618US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006800000000600031  00000000523503USD20200723202701232026072320260123IT
20260618US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030100000003602732  00000000551735USD20200723203001232026072320260123IT
20260618US71654QDD16PEMEX 20/50                   0000000936200000023616435  00000000620298USD20201109205001232026072320260123IT
20260618US71654QDE98PEMEX 5.95%                   0000000990300000004616432  00000000463508USD20201109203101282026072820260128IT
20260618US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000848700000033635635  00000000541409USD20210216206001282026072820260128IT
20260618US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000791800000074846635  00000000590489USD20100928399912312026062820260328IT
20260618US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000600000007301434  00000000199795USD20231002203310042026100420260404IT
20260618US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000951900000026813735  00000000225410USD20231002205304042026100420260404IT
20260618US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006700000002750731  00000000231250USD20240321202903182026091820260318IT
20260618US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005500000008257534  00000000256250USD20240321203409182026091820260318IT
20260618US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000953200000027767135  00000000275000USD20240321205403182026091820260318IT
20260618US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001183200000009764434  00000000368818USD20060321203603212026092120260321IT
20260618US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001200000001358931  00000000124317USD20260618202710272026102720260427IT
20260618US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000963300000017608235  00000000497445USD20140122204401222026072220260122IT
20260618US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035900000001326031  00000000262295USD19971014202710152026101520260415IT
20260618US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001742531  00000000191033USD20171128202803152026091520260315IT
20260618US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001056400000004627432  00000000548757USD20010131203102012026080120260201IT
20260618US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000814700000019906835  00000000084783USD20160510204605102026111020260510IT
20260618US836205AP92SUDAFRICA 6.25% 08MZ41        0000000961000000014731535  00000000173234USD20110308204103082026090820260308IT
20260618US836205AS32SUDAFRICA 5.375% 24LG44       0000000850700000018112335  00000000215297USD20140724204407242026072420260124IT
20260618US836205AX27SUDAFRICA 5.650% 27ST47       0000000851700000021290435  00000000254864USD20170927204709272026092720260327IT
20260618US836205AZ74SUDAFRICA 6.3% 22GN48         0000000931400000022027435  00000000616154USD20180522204806222026062220251222IT
20260618US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001016500000001413731  00000000098641USD20221116202711162026111620260516IT
20260618US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051600000006419233  00000000103125USD20221116203211162026111620260516IT
20260618US857524AF94POLAND FX 4.875% FEB30 CALL US0000001013500000003657532  00000000339365USD20250219203002122026081220260212IT
20260618US857524AH50POLAND FX 5.375% FEB35 CALL US0000001020100000008660334  00000000374171USD20250219203502122026081220260212IT
20260618US857524AJ17POLAND FX 4.625% APR31 CALL US0000001000300000004824732  00000000164276USD20260415203104142026101420260414IT
20260618US857524AK89POLAND FX 5.375% APR36 CALL US0000001010100000009830134  00000000190915USD20260415203604142026101420260414IT
20260618US857524AL62POLAND FX 6.125% APR56 CALL US0000001022600000029843835  00000000217555USD20260415205604142026101420260414IT
20260618US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001047900000007416434  00000000117799USD20040515203311152026111520260515IT
20260618US87927VAM00TIM CAP 6% CALL 30ST34        0000001018600000008290434  00000000260870USD20050930203409302026093020260330IT
20260618US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090000000010090435  00000000600663USD20060718203607182026071820260118IT
20260618US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139100000011969935  00000000059068USD20080604203806042026120420260604IT
20260618US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001103900000010013735  00000000696758USD20231122203606202026062020251220IT
20260618US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001123100000004246632  00000000425951USD20231122203009152026091520260315IT
20260618US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001057600000009630134  00000000465497USD20060131203602012026080120260201IT
20260618US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995700000000287731  00000000134262USD20160721202610012026100120260401IT
20260618US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000770500000020301435  00000000174754USD20160721204610012026100120260401IT
20260618US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000567131  00000000279337USD20170109202701112026071120260111IT
20260618US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012200000004827432  00000000262295USD20010405203104152026101520260415IT
20260618US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956000000011747935  00000000351087USD20071211203803152026091520260315IT
20260618US900123AL40TURCHIA 11.875% 15GE30        0000001190900000003580832  00000001010359USD20000118203001152026071520260115IT
20260618US900123AT75TURCHIA 8% 14FB34             0000001080000000007665834  00000000548066USD20040114203402142026081420260214IT
20260618US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999500000009753434  00000000347486USD20260324203603172026091720260317IT
20260618US900123BB58TURCHIA 7.25% 05MZ38          0000001035300000011720535  00000000413723USD20080305203803052026090520260305IT
20260618US900123BG46TURCHIA 6.75% 30MG40          0000000967700000013958935  00000000069701USD20100112204005302026113020260530IT
20260618US900123BJ84TURCHIA 6.00% 14GE41          0000000884700000014586335  00000000513812USD20110112204101142026071420260114IT
20260618US900123CB40TURKEY TF 4,875% AP43 USD     0000000755900000016838435  00000000167828USD20130416204304162026101620260416IT
20260618US900123CG37TURKEY FX 6.625% FEB45 USD    0000000908900000018682235  00000000442887USD20260324204502172026081720260217IT
20260618US900123CK49TURKEY TF 4,875% OT26 USD     0000001003600000000309631  00000000186475USD20160309202610092026100920260409IT
20260618US900123CL22TURKEY TF 6% MZ27 USD         0000001010000000000767131  00000000277174USD20170123202703252026092520260325IT
20260618US900123CM05TURKEY TF 5,75% MG47 USD      0000000808500000020909635  00000000118750USD20170511204705112026111120260511IT
20260618US900123CP36TURKEY TF 5,125% FB28 USD     0000000994600000001668531  00000000342610USD20180117202802172026081720260217IT
20260618US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011500000002353431  00000000184085USD20180424202810242026102420260424IT
20260618US900123CT57TURKEY FX 7.625% APR29 USD    0000001045100000002857531  00000000220833USD20260521202904262026102620260426IT
20260618US900123CY43TURKEY FX 5.25% MAR30 USD     0000000970800000003737032  00000000276766USD20260521203003132026091320260313IT
20260618US900123DA57TURKEY FX 5.95% JAN31 USD     0000000988100000004580832  00000000506243USD20260515203101152026071520260115IT
20260618US900123DC14TURKEY FX 5.875% JUN31 USD    0000000979200000005024733  00000000561676USD20260515203106262026062620251226IT
20260618US900123DD96TURKEY FX 6.5% SEP33 USD      0000000986800000007263034  00000000317935USD20260527203309202026092020260320IT
20260618US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065600000001578131  00000000840193USD20260521202801152026071520260115IT
20260618US900123DG28TURKEY FX 9.375% JAN33 USD    0000001140100000006594533  00000000776934USD20260520203301192026071920260119IT
20260618US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086500000002739731  00000000489130USD20260521202903142026091420260314IT
20260618US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099800000004071232  00000000786464USD20260515203007132026071320260113IT
20260618US900123DK30TURKEY FX 7.625% MAY34 USD    0000001051800000007912334  00000000140897USD20260527203405152026111520260515IT
20260618US900123DL13TURKEY FX 7.125% JUL32 USD    0000001025100000006084933  00000000598343USD20260520203207172026071720260117IT
20260618US900123DN78TURKEY FX 6.5% JAN35 USD      0000000979400000008550734  00000000596133USD20260527203501032026070320260103IT
20260618US900123DP27TURKEY FX 7.125% FEB32 USD    0000001026300000005657533  00000000495994USD20260515203202122026081220260212IT
20260618US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029300000005950733  00000000078804USD20260515203205292026112920260529IT
20260618US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001600000009252134  00000000355054USD20260529203509162026091620260316IT
20260618US900123DT49TURKEY FX 6.3% MAR33 USD      0000000976500000006742533  00000000328696USD20260520203303142026091420260314IT
20260618US900123DV94TURKEY FX 6.375% MAY31 USD    0000000993100000004928832  00000000093546USD20260515203105222026112220260522IT
20260618US91086QAG38MESSICO 8.3% 15AG31           0000001164400000005161633  00000000564033USD20010813203108152026081520260215IT
20260618US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001063600000008282234  00000000304484USD20160420203409272026092720260327IT
20260618US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000978700000013575335  00000000264061USD20160420204001112026071120260111IT
20260618US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000826300000084372635  00000000210519USD20101012211010122026101220260412IT
20260618US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810400000017734235  00000000263315USD20120308204403082026090820260308IT
20260618US91086QBE70MESSICO 5.55% CALL 21GE45     0000000913500000018608235  00000000453812USD20140121204501212026072120260121IT
20260618US91086QBF46MESSICO 4.6% CALL 23GE46      0000000784800000019613735  00000000371050USD20150123204601232026072320260123IT
20260618US91087BAB62MESSICO 4.35% CALL 15GE47     0000000750100000020591835  00000000370110USD20160811204701152026071520260115IT
20260618US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000770300000021663035  00000000325304USD20251110204802102026081020260210IT
20260618US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000989500000002846631  00000000140164USD20251110202904222026102220260422IT
20260618US912803GY33USA ZC STRIP FEB54 USD        0000000257600000027682235  00000000000000USD20250609205402150000000000000000IT
20260618US912810FE39USA -T-BOND 5.5% 15AG28       0000001027300000002161631  00000000186878USD19980815202808152026081520260215IT
20260618US912810FF04USA -T-BOND 5.25% 15NV28      0000001026400000002413731  00000000048505USD19981115202811152026111520260515IT
20260618US912810FG86USA -T-BOND 5.25% 15FB29      0000001029500000002665831  00000000178384USD19990215202902152026081520260215IT
20260618US912810FJ26USA -T-BOND 6.125% 15AG29     0000001056400000003161632  00000000208115USD19990815202908152026081520260215IT
20260618US912810FM54USA -T-BOND 6.25% 15MG30      0000001073500000003909632  00000000057745USD19991115203005152026111520260515IT
20260618US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050400000004665832  00000000182631USD20010215203102152026081520260215IT
20260618US912810FT08USA -T-BOND 4.5% 15FB36       0000001013600000009668534  00000000152901USD20060215203602152026081520260215IT
20260618US912810PT97USA -T-BOND 4.75% 15FB37      0000001029500000010671235  00000000161395USD20070215203702152026081520260215IT
20260618US912810PU60USA -T-BOND 5% 15MG37         0000001051300000010915135  00000000046196USD20070515203705152026111520260515IT
20260618US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001003600000011915135  00000000041576USD20080515203805152026111520260515IT
20260618US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000968900000012915135  00000000039266USD20090515203905152026111520260515IT
20260618US912810QD37USA TF 4,375% NV39 USD        0000000974500000013419235  00000000080842USD20091115203911152026111520260515IT
20260618US912810QE10USA -T-BOND 4.625% 15FB40     0000000997500000013671235  00000000157148USD20100215204002152026081520260215IT
20260618US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000970200000013917835  00000000040421USD20100515204005152026111520260515IT
20260618US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000916400000014169935  00000000131664USD20100815204008152026081520260215IT
20260618US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000951900000014421935  00000000039266USD20101115204011152026111520260515IT
20260618US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005700000014674035  00000000161395USD20110215204102152026081520260215IT
20260618US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000817600000015674035  00000000106181USD20120215204202152026081520260215IT
20260618US912810QZ49USA -T-BOND 3.125% 15FB43     0000000804300000016674035  00000000106181USD20130215204302152026081520260215IT
20260618US912810RB61USA -T-BOND 2.875% 15MG43     0000000772300000016917835  00000000026563USD20130515204305152026111520260515IT
20260618US912810RC45USA -T-BOND 3.625% 15AG43     0000000857200000017169935  00000000123170USD20130815204308152026081520260215IT
20260618US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000869600000017421935  00000000034647USD20131115204311152026111520260515IT
20260618US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000852700000017674035  00000000123170USD20140215204402152026081520260215IT
20260618US912810RG58USA -T-BOND 3.375% 15MG44     0000000821000000017920535  00000000031182USD20140515204405152026111520260515IT
20260618US912810RH32USA -T-BOND 3.125% 15AG44     0000000787600000018172635  00000000106181USD20140815204408152026081520260215IT
20260618US912810RJ97USA -T-BOND 3% 15NV44         0000000769900000018424735  00000000027717USD20141115204411152026111520260515IT
20260618US912810RK60USA -T-BOND 2.5% 15FB45       0000000705700000018676735  00000000084945USD20150215204502152026081520260215IT
20260618US912810RM27USA -T-BOND 3% 15MG45         0000000765700000018920535  00000000027717USD20150515204505152026111520260515IT
20260618US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000746800000019172635  00000000097686USD20150815204508152026081520260215IT
20260618US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000691900000019920535  00000000023098USD20160515204605152026111520260515IT
20260618US912810RU43USA TF 2,875% NV46 USD        0000000735400000020424735  00000000053125USD20161115204611152026111520260515IT
20260618US912810RX81USA T-BOND TF 3% MG47 USD     0000000747600000020920535  00000000027717USD20170515204705152026111520260515IT
20260618US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000787600000022427435  00000000031182USD20181115204811152026111520260515IT
20260618US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000627400000023175335  00000000076450USD20190815204908152026081520260215IT
20260618US912810SK51USA TF 2,375% NV49 USD        0000000642200000023427435  00000000043886USD20191115204911152026111520260515IT
20260618US912810SL35USA T-BOND TF 2% FB50 USD     0000000587400000023679535  00000000067956USD20200215205002152026081520260215IT
20260618US912810SN90USA TF 1,25% MG50 USD         0000000481200000023923335  00000000023098USD20200515205005152026111520260515IT
20260618US912810SP49USA TF 1,375% AG50 USD        0000000495700000024175335  00000000093439USD20200815205008152026081520260215IT
20260618US912810SS87USA TF 1,625% NV50 USD        0000000528200000024427435  00000000030027USD20201115205011152026111520260515IT
20260618US912810SX72USA TF 2,375% MG51 USD        0000000630700000024923335  00000000043886USD20210515205105152026111520260515IT
20260618US912810SY55USA TF 2,25% MG41 USD         0000000732600000014917835  00000000041576USD20210515204105152026111520260515IT
20260618US912810SZ21USA TF 2% AG51 USD            0000000575600000025175335  00000000135912USD20210815205108152026081520260215IT
20260618US912810TA60USA TF 1,75% AG41 USD         0000000674000000015169935  00000000118923USD20210815204108152026081520260215IT
20260618US912810TB44USA TF 1,875% NV51 USD        0000000555100000025427435  00000000034647USD20211115205111152026111520260515IT
20260618US912810TC27USA TF 2% NV41 USD            0000000696600000015421935  00000000036957USD20211115204111152026111520260515IT
20260618US912810TD00USA TF 2,25% FB52 USD         0000000608000000025679535  00000000152901USD20220215205202152026081520260215IT
20260618US912810TF57USA TF 2,375% FB42 USD        0000000733400000015674035  00000000161395USD20220215204202152026081520260215IT
20260618US912810TG31USA TF 2,875% MG52 USD        0000000698200000025926035  00000000053125USD20220515205205152026111520260515IT
20260618US912810TH14USA TF 3,25% MG42 USD         0000000828100000015917835  00000000060054USD20220515204205152026111520260515IT
20260618US912810TM09USA TF 4% NV42 USD            0000000908000000016421935  00000000073913USD20221115204211152026111520260515IT
20260618US912810TN81USA TF 3,625% FB53 USD        0000000806800000026682235  00000000246340USD20230215205302152026081520260215IT
20260618US912810TQ13USA TF 3,875% FB43 USD        0000000890000000016674035  00000000263329USD20230215204302152026081520260215IT
20260618US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000879300000027178135  00000000280318USD20240712205308152026081520260215IT
20260618US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000946000000017169935  00000000297307USD20240712204308152026081520260215IT
20260618US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000976600000027430135  00000000043886USD20231129205311152026111520260515IT
20260618US912810TX63USA FX 4.25% FEB54 USD        0000000899800000027682235  00000000144406USD20250627205402152026081520260215IT
20260618US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000958900000027926035  00000000085462USD20240712205405152026111520260515IT
20260618US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000973200000017920535  00000000085462USD20240712204405152026111520260515IT
20260618US912810UG12USA FX 4.625% FEB55 USD       0000000957700000028682235  00000000157148USD20250318205502152026081520260215IT
20260618US912810UJ50USA FX 4.75% FEB45 USD        0000000982000000018676735  00000000161395USD20250318204502152026081520260215IT
20260618US912810UL07USA FX 5% MAY45 USD           0000001014800000018920535  00000000046196USD20250627204505152026111520260515IT
20260618US91282CAV37USA TF 0,875% NV30 USD        0000000865800000004413732  00000000016168USD20201115203011152026111520260515IT
20260618US91282CCB54USA TF 1,625% MG31 USD        0000000886300000004909632  00000000030027USD20210515203105152026111520260515IT
20260618US91282CCS89USA TF 1,25% AG31 USD         0000000863500000005161633  00000000084945USD20210815203108152026081520260215IT
20260618US91282CCV19USA TF 1,125% AG28 USD        0000000937700000002205531  00000000067255USD20210831202808312026083120260228IT
20260618US91282CDG33USA TF 1,125% OT26 USD        0000000990700000000369931  00000000029959USD20211031202610312026103120260430IT
20260618US91282CDJ71USA TF 1,375% NV31 USD        0000000862900000005413733  00000000025408USD20211115203111152026111520260515IT
20260618US91282CDK45USA TF 1,25% NV26 USD         0000000988700000000452131  00000000012295USD20211130202611302026113020260531IT
20260618US91282CDY49USA TF 1,875% FB32 USD        0000000881800000005665833  00000000127417USD20220215203202152026081520260215IT
20260618US91282CEC10USA TF 1,875% FB27 USD        0000000985500000000698631  00000000112092USD20220228202702282026083120260228IT
20260618US91282CEF41USA TF 2,5% MZ27 USD          0000000988600000000783631  00000000107923USD20220331202703312026093020260331IT
20260618US91282CEM91USA TF 2,875% AP29 USD        0000000965000000002868531  00000000076563USD20220430202904302026103120260430IT
20260618US91282CEN74USA TF 2,75% AP27 USD         0000000989400000000865831  00000000073234USD20220430202704302026103120260430IT
20260618US91282CEP23USA TF 2,875% MG32 USD        0000000928100000005912333  00000000053125USD20220515203205152026111520260515IT
20260618US91282CES61USA TF 2,75% MG29 USD         0000000960800000002953431  00000000027049USD20220531202905312026113020260531IT
20260618US91282CET45USA TF 2,625% MG27 USD        0000000987200000000950731  00000000025820USD20220531202705312026113020260531IT
20260618US91282CFY21USA TF 3,875% NV29 USD        0000000990200000003454832  00000000038115USD20221130202911302026113020260531IT
20260618US91282CFZ95USA TF 3,875% NV27 USD        0000000996700000001452131  00000000038115USD20221130202711302026113020260531IT
20260618US91282CGB19USA TF 3,875% DC29 USD        0000000989400000003539732  00000000361809USD20221231202912312026063020251231IT
20260618US91282CGC91USA TF 3,875% DC27 USD        0000000996000000001537031  00000000361809USD20221231202712312026063020251231IT
20260618US91282CGH88USA TF 3,5% GE28 USD          0000000989500000001621931  00000000266851USD20230131202801312026073120260131IT
20260618US91282CGJ45USA TF 3,5% GE30 USD          0000000977400000003624732  00000000266851USD20230131203001312026073120260131IT
20260618US91282CGM73USA TF 3,5% FB33 USD          0000000953900000006668533  00000000237845USD20230215203302152026081520260215IT
20260618US91282CGP05USA TF 4% FB28 USD            0000000997200000001701431  00000000239130USD20230228202802292026083120260228IT
20260618US91282CGQ87USA TF 4% FB30 USD            0000000993500000003701432  00000000239130USD20230228203002282026083120260228IT
20260618US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000944200000006912333  00000000062364USD20240712203305152026111520260515IT
20260618US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990500000001953431  00000000035656USD20231129202805312026113020260531IT
20260618US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000972900000007164434  00000000263329USD20231129203308152026081520260215IT
20260618US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000500000000158931  00000000297307USD20231129202608152026081520260215IT
20260618US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001004700000002205531  00000000261549USD20231129202808312026083120260228IT
20260618US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001011200000007416434  00000000083152USD20231129203311152026111520260515IT
20260618US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000981000000004539732  00000000350138USD20240712203012312026063020251231IT
20260618US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989800000002539731  00000000350138USD20240712202812312026063020251231IT
20260618US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001001200000007912334  00000000080842USD20240712203405152026111520260515IT
20260618US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001008900000002953431  00000000044262USD20240712202905312026113020260531IT
20260618US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001018000000004953432  00000000045492USD20240712203105312026113020260531IT
20260618US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005600000000991831  00000000007582USD20240712202706152026121520260615IT
20260618US91282CLK52USA FX 3.625% AUG29 USD       0000000983500000003205532  00000000216712USD20250318202908312026083120260228IT
20260618US91282CLW90USA FX 4.25% NOV34 USD        0000000990500000008416434  00000000039266USD20250318203411152026111520260515IT
20260618US91282CMC28USA FX 4.5% DEC31 USD         0000001012600000005539733  00000000210083USD20250318203112312026063020251231IT
20260618US91282CMG32USA FX 4.25% JAN30 USD        0000001002000000003624732  00000000162017USD20250318203001312026073120260131IT
20260618US91282CMM00USA FX 4.625% FEB35 USD       0000001016500000008668534  00000000157148USD20250318203502152026081520260215IT
20260618US91282CMP31USA FX 4.125% FEB27 USD       0000001000600000000698631  00000000246603USD20250318202702282026083120260228IT
20260618US91282CNE74USA FX 3.875% MAY27 USD       0000000998400000000950731  00000000019057USD20250627202705312026113020260531IT
20260618US91282CNF40USA FX 4.125% MAY32 USD       0000000992400000005956233  00000000020287USD20250627203205312026113020260531IT
20260618US91282CNG23USA FX 4% MAY30 USD           0000000992900000003953432  00000000019672USD20250627203005312026113020260531IT
20260618US91282CNH06USA FX 3.875% JUN28 USD       0000000994700000001994531  00000000003176USD20250627202806152026121520260615IT
20260618US91282CNT44USA FX 4.25% AUG35 USD        0000000988000000009164434  00000000144406USD20251017203508152026081520260215IT
20260618US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926600000003161632  00000000055214USD20190815202908152026081520260215IT
20260618US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000995500000000202731  00000000041101USD20190831202608312026083120260228IT
20260618US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000925300000003413732  00000000016168USD20191115202911152026111520260515IT
20260618US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980700000000698631  00000000068370USD20200229202702282026082820260228IT
20260618US912828Z781USA TF 1,5% GE27 USD          0000000985100000000621931  00000000114365USD20200131202701312026073120260131IT
20260618US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000910400000003665832  00000000050967USD20200215203002152026081520260215IT
20260618US9128282A70USA - T-NOTE 1.5% 15AG26      0000000996300000000158931  00000000050967USD20160815202608152026081520260215IT
20260618US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961000000002665831  00000000089192USD20190215202902152026081520260215IT
20260618US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951700000002909631  00000000021943USD20190515202905152026111520260515IT
20260618US912909AD03US STEEL 6.65% CALL 01GN37    0000001029200000010961635  00000000061776USD20210216203706012026120120260601IT
20260618US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001172500000006583633  00000000670028USD20030529203301152026071520260115IT
20260618US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000933900000009874034  00000000184085USD20240510203604302026103020260430IT
20260618US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000639400000016750735  00000000225883USD20240729204303152026091520260315IT
20260618US984121CB79XEROX 6.75% CALL 15DC39       0000000382100000013501435  00000000011066USD20210216203912152026121520260615IT
20260618US984121CL51XEROX 4.80% CALL 01MZ35       0000000364000000008706834  00000000284348USD20210216203503012026090120260301IT
20260618XS0070553820EIB NV26 ZC USD               0000000986330000000386331  00000000000000USD20201214202611060000000000000000IT
20260618XS0071948540UBS FINANCE ZC 29GE27         0000000977300000000616431  00000000000000ITL20210216202701292027012920260129IT
20260618XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000978200000000594531  00000000000000ITL20210216202701212027012120260121IT
20260618XS0074789503EBRD ZC AP27 ZAR              0000000945340000000802731  00000000000000ZAR20201214202704070000000000000000IT
20260618XS0076085603DB ZC 27MG27                  0000000929200000000939731  00000000000000ZAR20210216202705272027052700000000IT
20260618XS0076593267EBRD ZC GN27 ZAR              0000000931410000000997331  00000000000000ZAR20201214202706170000000000000000IT
20260618XS0077056546NORDIC INV B ZC LG27 ZAR      0000000921400000001057531  00000000000000ZAR19970709202707090000000000000000IT
20260618XS0080713497EBRD ZC DC27 ZAR              0000000896100000001534231  00000000000000ZAR20201214202712300000000000000000IT
20260618XS0082720698WORLD BANK ZC DC28 ZAR        0000000836600000002534231  00000000000000ZAR20201214202812290000000000000000IT
20260618XS0082826255EBRD ZC DC28 ZAR              0000000833800000002534231  00000000000000ZAR19980105202812290000000000000000IT
20260618XS0083662923EBRD ZC FB48 CALL ITL         0000000307800000021646635  00000000000000ITL20201231204802040000000000000000IT
20260618XS0084124725EBRD ZC FB28 AUD              0000000932900000001649331  00000000000000AUD20150930202802100000000000000000IT
20260618XS0084291201EBRD ZC DC29 ZAR              0000000775100000003539732  00000000000000ZAR20201214202912310000000000000000IT
20260618XS0085727559EIB 28 GBP 6                  0000001039000000002474031  00000000317260GBP19980325202812072026120720251207IT
20260618XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002474031  00000000297432GBP19981021202812072026120720251207IT
20260618XS0096499057EIB 39 GBP 5                  0000000997700000012832935  00000000087671GBP19990427203904152027041520260415IT
20260618XS0098449456ITALY     29EUR FRN           0000001033300000003030132  00000000413356EUR19990628202906282026062820250628IT
20260618XS0114126294EIB 32 GBP 5.625              0000001062200000005975333  00000000016952GBP20000718203206072027060720260607IT
20260618XS0138037733KFW TF 6% DC28 GBP            0000001041000000002474031  00000000317260GBP20001207202812072026120720251207IT
20260618XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005975333  00000000017329GBP20010607203206072027060720260607IT
20260618XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001221800000006608233  00000000307877EUR20030124203301242027012420260124IT
20260618XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001232400000006608233  00000000297945EUR20030124203301242027012420260124IT
20260618XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001129900000006665833  00000000195342EUR20030214203302142027021420260214IT
20260618XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001131400000006665833  00000000199589EUR20030214203302142027021420260214IT
20260618XS0162990229EDF 5.625% 21FB33             0000001127300000006684933  00000000180308EUR20030221203302212027022120260221IT
20260618XS0202407093EIB TF 4.625% OT54 GBP        0000000876100000028337035  00000000315514GBP20120719205410122026101220251012IT
20260618XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001022100000028764435  00000000133767EUR20050317205503172027031720260317IT
20260618XS0219724878EIB TF 4% OT37 EUR            0000001070000000011334235  00000000280342EUR20050518203710152026100120251015IT
20260618XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001040100000009260334  00000000307397EUR20050919203509192026091920250919IT
20260618XS0231558858AUSTRIA-35 CMS  LINK          0000001026700000009356234  00000000000000EUR20051024203510240000000020231024AT
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20260618XS0306646042ENEL 5.625% 21GN27            0000001027100000001008231  00000000557877EUR20070620202706212026062120250621IT
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20260618XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001217300000013060335  00000000580616EUR20090707203907072026070720250707IT
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20260618XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000597200000000000036  00000000000000EUR20090930203812312026093020260331IT
20260618XS0505157965EIB AP30 EUR 4                0000001045100000003827432  00000000070137EUR20100429203004152027041520260415IT
20260618XS0505478684EGITTO 6.875% 30AP40          0000000939700000013876735  00000000000000USD20100429204004302026103020260430IT
20260618XS0553728709DT INT FIN 4.5% 28OT30        0000001061600000004364432  00000000287260EUR20101028203010282026102820251028IT
20260618XS0740808802EIB TF 3.875% GN37 GBP        0000000914300000010980835  00000000010616GBP20120207203706082027060820260608IT
20260618XS0752034206EIB MZ42 EUR 3,625            0000001025500000015747935  00000000095342EUR20120302204203142027031420260314IT
20260618XS0755873253EIB TF 3.5% AP27 EUR          0000001007770000000824731  00000000061370EUR20120314202704152027041520260415IT
20260618XS0768478868EIB TF 3,75% DC27 GBP         0000000994900000001471231  00000000198288GBP20121031202712072026120720251207IT
20260618XS0819573394DB ZC 21AG32                  0000000587200000006180833  00000000000000ZAR20210216203208212032082100000000IT
20260618XS0875797515DT INT FIN 3.25% 17GE28       0000001009300000001583631  00000000135342EUR20130117202801172027011720260117IT
20260618XS0876771840DB ZC 16GE28                  0000000882100000001580831  00000000000000ZAR20210216202801162028011600000000IT
20260618XS0878008225EIB TF 2.625% MZ35 EUR        0000000966000000008745234  00000000068322EUR20130123203503152027031520260315IT
20260618XS0880764435HERA 5.2% 29GE28              0000001031600000001616431  00000000199452EUR20130129202801292027012920260129IT
20260618XS0884635524EIB TF 2.75% MZ40 EUR         0000000934300000013750735  00000000079893EUR20130205204003152027020520260315IT
20260618XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000963500000006764433  00000000079562EUR20130322203303222027032220260322IT
20260618XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001000500000001934231  00000000019692EUR20130524202805242027052420260524IT
20260618XS0960306578EIB TF 2,75% ST30 EUR         0000001002900000004241132  00000000209452EUR20130809203009132026091320250913IT
20260618XS0975634204EIB TF 3% OT33 EUR            0000001001500000007328834  00000000203014EUR20131001203310142026101420251014IT
20260618XS1023703090ENI 3.625% 29GE29             0000001015000000002619231  00000000139041EUR20140128202901292027012920260129IT
20260618XS1069928783RABOBANK ZC 23MG34            0000000498800000007934234  00000000000000ZAR20210216203405232034052300000000IT
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20260618XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996140000000405531  00000000074315EUR20140910202611132026111320251113IT
20260618XS1107727007CITIGROUP 2.125% 10ST26       0000001000200000000230131  00000000163596EUR20140910202609102026091020250910IT
20260618XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000243831  00000000189041EUR20140915202609152026091520250915IT
20260618XS1109765005ISP 3.928% SUB 15ST26         0000001002700000000243831  00000000297021EUR20140915202609152026091520250915IT
20260618XS1110833123BAHRAIN TF 6% ST44 USD        0000000845200000018268535  00000000296739USD20140917204409192026091920260319IT
20260618XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000971200000003254832  00000000158938EUR20140918202909182026091820250918IT
20260618XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000997550000000306831  00000000155959EUR20141008202610082026100820251008IT
20260618XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000271231  00000000161276EUR20140925202609252026092520250925IT
20260618XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000995100000003334232  00000000196002EUR20141017202910172026101720251017IT
20260618XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973700000003367132  00000000135068EUR20141029202910292026102920251029IT
20260618XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996040000000364431  00000000135068EUR20250227202610292026102920251029IT
20260618XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993500000000591831  00000000066336EUR20141106202701202027012020260120IT
20260618XS1167524922EIB TF 8,125% DC26 ZAR        0000001003480000000509631  00000000398459ZAR20150122202612212026122120251221IT
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20260618XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992530000000630131  00000000050856EUR20150203202702032027020320260203IT
20260618XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000920600000004739732  00000000026301EUR20150205203103142027031420260314IT
20260618XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991250000000668531  00000000041438EUR20150217202702172027021720260217IT
20260618XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994000000000665831  00000000052577EUR20150216202702162027021620260216IT
20260618XS1196380031AT&T 2.45% CALL 15MZ35        0000000901200000008745234  00000000063767EUR20150309203503152027031520260315IT
20260618XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000696200000018747935  00000000053151EUR20150313204503132027031320260313IT
20260618XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997800000000745231  00000000066884EUR20150317202703172027031720260317IT
20260618XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001000020000000769931  00000000060411EUR20250303202703262027032620260326IT
20260618XS1208856341BULGARIA 3.125% 26MZ35        0000000959300000008775334  00000000071918EUR20150326203503262027032620260326IT
20260618XS1209947271POLAND TF 0,875% MG27 EUR     0000000985300000000893231  00000000009349EUR20151111202705102027051020260510IT
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20260618XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000919800000003830132  00000000008630EUR20150416203004162027041620260416IT
20260618XS1236574627SG MC GE28 EUR                0000000960000000001547931  00000000046000EUR20160111202801042026070620260407IT
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20260618XS1292389415APPLE TF 2% ST27 CALL EUR     0000000991800000001249331  00000000150137EUR20150917202709172026091720250917IT
20260618XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000950200000004345232  00000000090411EUR20151021203010212026102120251021IT
20260618XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000887100000009350734  00000000139144EUR20250227203510222026102220251022IT
20260618XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025300000021372635  00000000352603EUR20151027204710272026102720251027IT
20260618XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000883600000009369934  00000000246301EUR20151029203510292026102920251029IT
20260618XS1317187646GS INTL MC MZ28 EUR           0000000991800000001728831  00000000000000EUR20160317202803100000000020240310IT
20260618XS1317825948GS INTL MC IND LINK ST26 EUR  0000001000180000000208231  00000000000000EUR20160909202609020000000020190903IT
20260618XS1327504087AUTOSTRADE 1.75% 26GN26       0000001000000000000021931  00000000171164EUR20151130202606262026062620250626IT
20260618XS1335427958KBN ZC DC28 ZAR               0000000833700000002515131  00000000000000ZAR20151222202812222028122200000000IT
20260618XS1346201889POLAND TF 2,375% GE36 EUR     0000000908200000009591834  00000000098253EUR20160118203601182027011820260118IT
20260618XS1347679448EIB TF 1,75% NV26 SEK         0000000998680000000402731  00000000104521SEK20160121202611122026111220251112IT
20260618XS1361554584EIB TF 1,125% ST36 EUR        0000000821900000010252135  00000000085068EUR20160210203609152026091520250915IT
20260618XS1362373224GS GROUP TF 3% FB31 EUR       0000001004700000004657532  00000000103562EUR20160212203102122027021220260212IT
20260618XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999300000000186331  00000000179014EUR20160225202608252026082520250825IT
20260618XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000913340000000287731  00000000204795EUR20160311202610012026100120251001IT
20260618XS1382696398BULGARIA FX 3% MAR28 EUR      0000001002500000001758931  00000000073151EUR20250303202803212027032120260321IT
20260618XS1382791975DT INT FIN 1.5% 03AP28        0000000974400000001794531  00000000031233EUR20160323202804032027040320260403IT
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20260618XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996500000000364431  00000000095342EUR20160429202610292026102920251029IT
20260618XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000978000000001876731  00000000022055EUR20160503202805032027050320260503IT
20260618XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996500000000471231  00000000079315EUR20161207202612072026120720251207IT
20260618XS1405781854QATAR 4.625% CALL 02GN46      0000000904700000019969935  00000000040437USD20160602204606022026120220260602IT
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20260618XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000811900000009917834  00000000012432EUR20250328203605162027051620260516IT
20260618XS1410230806WORLD BANK MC GN26 USD        0000001007500000000027431  00000000000000USD20160628202606280000000020240628IT
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20260618XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000921500000004904132  00000000013562EUR20160513203105132027051320260513IT
20260618XS1412711217ENI 1.625% 17MG28             0000000975600000001915131  00000000014247EUR20160517202805172027051720260517IT
20260618XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000984300000001106831  00000000317068USD20170727202707272026072720250727IT
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20260618XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000991600000001939731  00000000018116EUR20160526202805262027052620260526IT
20260618XS1422953932EIB TF 1% AP32 EUR            0000000900100000005827433  00000000017808EUR20160531203204142027041420260414IT
20260618XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001028900000021989035  00000000013699EUR20160608204806082027060820260608IT
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20260618XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000898100000005065833  00000000081986EUR20160711203107112026071120250711IT
20260618XS1444047697CS MC ST26 AUD                0000000994000000000241131  00000000000000AUD20160914202609140000000020230914IT
20260618XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996800000000147931  00000000000000USD20160811202608110000000020240811IT
20260618XS1457382296GS INTL MC OT26 USD           0000000969260000000361631  00000000000000USD20161104202610280000000020231028IT
20260618XS1457442025GS INTL MC GE27 USD           0000000999360000000591831  00000000000000USD20170127202701200000000020240120IT
20260618XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965400000002358931  00000000000001EUR20161026202810262026102620251026IT
20260618XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999500000000106831  00000000145137EUR20160727202607272026072720250727IT
20260618XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000918500000005115133  00000000142027EUR20160729203107292026072920250729IT
20260618XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000995500000000567131  00000000097397EUR20160811202701112027011120260111IT
20260618XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000956900000002161631  00000000063082EUR20160815202808152026081520250815IT
20260618XS1480880555IFC ZC AG26 ZAR               0000000985920000000183631  00000000000000ZAR20160824202608240000000000000000IT
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20260618XS1487983386AFDB ZC ST36 ZAR              0000000444200000010235635  00000000000000ZAR20160909203609090000000000000000IT
20260618XS1490724975EIB TF 1% ST26 GBP            0000000994300000000260331  00000000073973GBP20160921202609212026092120250921IT
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20260618XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999800000000279531  00000000000000EUR20160928202609280000000020230928IT
20260618XS1492818866EIB TF 2,75% AG26 PLN         0000000999900000000186331  00000000223767PLN20160929202608252026082520250825IT
20260618XS1493328477ENI 1.125% 19ST28             0000000960200000002257531  00000000083836EUR20160919202809192026091920250919IT
20260618XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000740300000011413735  00000000029726EUR20161005203711132026111320251113IT
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20260618XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000998090000000304131  00000000026096EUR20250325202610072026100720251007IT
20260618XS1503043694EIB TF 0,25% ST29 EUR         0000000925400000003243832  00000000018973EUR20161012202909142026091420250914IT
20260618XS1503131713TERNA 1% 11OT28               0000000959600000002317831  00000000068493EUR20161011202810112026101120251011IT
20260618XS1504194173HERA 0.875% 14OT26            0000000996200000000323331  00000000059212EUR20161014202610142026101420251014IT
20260618XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000927100000005334233  00000000129019EUR20161017203110172026101720251017IT
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20260618XS1505567088EIB TF 0,875% ST47 EUR        0000000599600000021252135  00000000066644EUR20161117204709132026091320250913IT
20260618XS1505573482SNAM 0.875% 25OT26            0000000995800000000353431  00000000056575EUR20161025202610252026102520251025IT
20260618XS1507486584EIB TF NV26 CALL USD          0000000988330000000427431  00000000085890USD20161121202611212026112120251121IT
20260618XS1508450688UCG 2.125% 24OT26             0000000998700000000350731  00000000137979EUR20161024202610242026102420251024IT
20260618XS1508566392POLAND TF 1% OT28 EUR         0000000964400000002356231  00000000064658EUR20161117202810252026102520251025IT
20260618XS1508566558POLAND TF 2% OT46 EUR         0000000709400000020367135  00000000129315EUR20161025204610252026102520251025IT
20260618XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000864300000006575333  00000000026884EUR20161025203301122027011220260112IT
20260618XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000840700000020369935  00000000065164USD20161026204610262026102620260426IT
20260618XS1508912646ACEA 1% CALL 24OT26           0000000993600000000350731  00000000064932EUR20161024202610242026102420251024IT
20260618XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001000000000432931  00000000161630USD20161123202611232026112320251123IT
20260618XS1517954985BEI FIX FLOAT CAP 29DC26      0000001006000000000531531  00000000000000USD20161229202612290000000020231229IT
20260618XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989500000000942531  00000000009349EUR20161130202705282027052820260528IT
20260618XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993500000000624731  00000000065685EUR20161201202702012027020120260201IT
20260618XS1532610323CS MC GE27 USD                0000001011000000000561631  00000000000000USD20170109202701090000000020240109IT
20260618XS1538284230CA TF 1,875% DC26 EUR         0000000996400000000506831  00000000092466EUR20161220202612202026122020251220IT
20260618XS1547492410EIB TF 8% GE27 MXN            0000001003450000000567131  00000000346301MXN20170111202701112027011120260111IT
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20260618XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986000000000638431  00000000140217AUD20170206202702062026080620260506IT
20260618XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985300000002334231  00000000154957EUR20170117202810172026101720251017IT
20260618XS1551056234IFC ZC GE17-GE37 MXN          0000000384300000010600035  00000000000000MXN20170120203701200000000000000000IT
20260618XS1551068676ENI 1.5% 17GE27               0000000992800000000583631  00000000062466EUR20170117202701172027011720260117IT
20260618XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000589031  00000000056507EUR20170119202701192027011920260119IT
20260618XS1551917591ITALGAS 1.625% 19GE27         0000000993800000000589031  00000000066781EUR20170119202701192027011920260119IT
20260618XS1551929760IMI SERIE IV MC GE27 EUR      0000001001600000000605531  00000000000000EUR20170125202701250000000020240125IT
20260618XS1552684687CS MC FB27 USD                0000001002000000000679531  00000000000000USD20170221202702210000000020240221IT
20260618XS1555331617EIB TF 0,5% GE27 EUR          0000000989520000000578131  00000000021096EUR20170125202701152027011520260115IT
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20260618XS1555910485SG TV MZ27 USD                0000000985090000000764431  00000000000000USD20170330202703240000000020230925IT
20260618XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993570000000619231  00000000052363EUR20170130202701302027013020260130IT
20260618XS1558078496EGYPT FX 8.5% JAN47 USD       0000000982000000020635635  00000000648066USD20240513204701312026073120260131IT
20260618XS1558078736EGITTO 7.5% 31GE27            0000001016200000000621931  00000000571823USD20170131202701312026073120260131IT
20260618XS1561048924GS FIN CORP MC DC27 USD       0000000985100000001506831  00000000000000USD20171220202712200000000020231220IT
20260618XS1561083673GS FIN CORP MC AG27 EUR       0000000990200000001183631  00000000000000EUR20170824202708240000000020240824IT
20260618XS1561100519GS FIN CORP MC LG27 USD       0000000996700000001063031  00000000000000USD20170718202707110000000020240711IT
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20260618XS1562614831BBVA 3.5% SUB 10FB27          0000001004500000000649331  00000000122740EUR20170210202702102027021020260210IT
20260618XS1566101603UNILEVER TF 1% FB27 EUR       0000000989670000000660331  00000000033973EUR20170214202702142027021420260214IT
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20260618XS15719824682IRG 1.75% CALL 28AG26        0000000999900000000194531  00000000140959EUR20170228202608282026082820250828IT
20260618XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994940000000704131  00000000044384SEK20170302202703022027030220260302IT
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20260618XS1574936123CITIGROUP GM MC OT27 USD      0000000976400000001339731  00000000000000USD20171020202710200000000020231020IT
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20260618XS1575968026OMAN 6.5% 08MZ47              0000001069200000020734235  00000000360326USD20170308204703082026090820260308IT
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20260618XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992500000000780831  00000000041096EUR20170330202703302027033020260330IT
20260618XS1586710698WORLD BANK SUSTAINABLE SC MG270000000991550000000879531  00000000033753USD20170505202705052027050520260505IT
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20260618XS1588672144EIB TF 6,5% LG27 MXN          0000000991900000001052131  00000000616164MXN20170407202707072026070720250707IT
20260618XS1596778008UCG 4.625% 12AP27             0000001005800000000816431  00000000169331USD20210216202704122026101220260412IT
20260618XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994700000000835631  00000000039041EUR20170419202704192027041920260419IT
20260618XS1603892149MS TF 1,875% AP27 EUR         0000000993500000000857531  00000000026712EUR20170427202704272027042720260427IT
20260618XS1605365193CA TF 1,375% MG27 EUR         0000000988820000000874031  00000000017329EUR20170503202705032027050320260503IT
20260618XS1605368536EIB TF 8% MG27 ZAR            0000001006840000000879531  00000000096438ZAR20170505202705052027050520260505IT
20260618XS1608207566IMI COLLEZIO MC MG27 EUR      0000001002200000000912331  00000000000000EUR20170517202705170000000020240517IT
20260618XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000980990000000926031  00000000016644USD20170522202705222027052220260522IT
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20260618XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000982100000001356231  00000000225342USD20171026202710262026102620251026IT
20260618XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000955000000002915131  00000000013151EUR20170517202905172027051720260517IT
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20260618XS1612977717EIB TF 1,125% AP33 EUR        0000000890000000006824733  00000000020342EUR20170516203304132027041320260413IT
20260618XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989100000001917831  00000000013912EUR20170518202805182027051820260518IT
20260618XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001011500000000915131  00000000005308EUR20170518202705182027051820260518IT
20260618XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982790000000937031  00000000005986EUR20250227202705262027052620260526IT
20260618XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000696500000020950735  00000000013233EUR20170526204705262027052620260526IT
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20260618XS1627947440ADR - 1.625% CALL 08GN27      0000000987300000000972631  00000000004452EUR20170608202706082027060820260608IT
20260618XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950100000001868531  00000000000000EUR20180430202804300000000020200430IT
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20260618XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000933400000002030131  00000000000000EUR20210216202806282026062920250630IT
20260618XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000934100000010221935  00000000247685EUR20170621203609042026090420250904IT
20260618XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001005500000006008233  00000000582880USD20170619203206192026061920251219IT
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20260618XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985900000001068531  00000000174658EUR20170713202707132026071320250713IT
20260618XS1649504096IFC TF 7% LG27 MXN            0000000995700000001087731  00000000638630MXN20170720202707202026072020250720IT
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20260618XS1652866002TERNA 1.375% 26LG27           0000000983200000001104131  00000000123185EUR20170726202707262026072620250726IT
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20260618XS1675862103BAHRAIN 7.5% 20ST47           0000000987700000021271235  00000000366848USD20170920204709202026092020260320IT
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20260618XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996500000000235631  00000000076438EUR20170912202609122026091220250912IT
20260618XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982100000001569931  00000000073768EUR20170912202801122027011220260112IT
20260618XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000981000000003257532  00000000197826EUR20170919202909192026091920260319IT
20260618XS1685542497ITALGAS 1.625% 18GE29         0000000961900000002589031  00000000067226EUR20170918202901182027011820260118IT
20260618XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000955000000003276732  00000000136130EUR20170926202909262026092620250926IT
20260618XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949400000003295932  00000000106027EUR20171003202910032026100320251003IT
20260618XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000949600000003298632  00000000096815EUR20171004202910042026100420251004IT
20260618XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000849900000021309635  00000000189549USD20171004204710042026100420260404IT
20260618XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985500000001312331  00000000120342EUR20171010202710102026101020251010IT
20260618XS1696593380BNP ARBITR MC OT27 USD        0000001020300000001301431  00000000000000USD20171006202710060000000020231006IT
20260618XS1697550512EIB ZC OT32 ZAR               0000000628000000006339733  00000000000000ZAR20171018203210180000000000000000IT
20260618XS1698218523TIM 2.375% CALL 12OT27        0000000999300000001317831  00000000162021EUR20171012202710122026101220251012IT
20260618XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001044000000001331531  00000000300822EUR20171017202710172026101720251017IT
20260618XS1700721464SNAM 1.375% CALL 25OT27       0000000983600000001353431  00000000088904EUR20171025202710252026102520251025IT
20260618XS1701884204A2A 1.625% CALL 19OT27        0000000984500000001337031  00000000107740EUR20171019202710192026101920251019IT
20260618XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978200000001337031  00000000082877EUR20171019202710192026101920251019IT
20260618XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978000000001350731  00000000097397EUR20171024202710242026102420251024IT
20260618XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000982200000001353431  00000000121233EUR20171025202710252026102520251025IT
20260618XS17093744972IRG 1.608% CALL 31OT27       0000000983100000001369931  00000000101326EUR20171031202710312026103120251031IT
20260618XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996900000001994531  00000000002219EUR20180615202806152027061520260615IT
20260618XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999100000055474035  00000000190479EUR20180524208111242026112420251124IT
20260618XS1713475306CROATIA TF 2,75% GE30 EUR     0000000997700000003613732  00000000106986EUR20171127203001272027012720260127IT
20260618XS1717013095NIGERIA 7.625% 28NV47         0000000999100000021460335  00000000087024USD20171128204711282026112820260528IT
20260618XS1717013335IFC ZC NV27 TRY               0000000640000000001411031  00000000000000TRY20171115202711150000000000000000IT
20260618XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975200000001411031  00000000051541EUR20171115202711152026111520251115IT
20260618XS1720194981IMI SERIE VII MC NV27 EUR     0000000990700000001435631  00000000000000EUR20171124202711240000000020231124IT
20260618XS1720700191IFC ZC NV47 MXN               0000000133200000021441135  00000000000000MXN20171121204711210000000000000000IT
20260618XS1721051495EDP FINANCE 1.5% 22NV27       0000000979600000001430131  00000000085479EUR20171120202711222026112220251122IT
20260618XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001006300000001471231  00000000000000USD20171207202712070000000020231207IT
20260618XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000899100000011432935  00000000165411EUR20171120203711202026112020251120IT
20260618XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007100000001449331  00000000192740EUR20171129202711292026112920251129IT
20260618XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010100000021504135  00000000216575EUR20171214204712142026121420251214IT
20260618XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972200000001564431  00000000049007EUR20180110202801102027011020260110IT
20260618XS1748803282IFC TF 7,5% GE28 MXN          0000000998200000001586331  00000000310274MXN20180118202801182027011820260118IT
20260618XS1750114396OMAN 6.75% 17GE48             0000001097200000021597335  00000000566851USD20180117204801172026071720260117IT
20260618XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996800000000246631  00000000084760EUR20180116202609162026091620250916IT
20260618XS1751359016EIB TF 1,375% MG28 SEK        0000000980900000001901431  00000000013938SEK20180122202805122027051220260512IT
20260618XS1751479426IMI SERIE IX MC GE28 USD      0000000998800000001597331  00000000000000USD20180122202801220000000020240122IT
20260618XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001062600000001586331  00000000222363EUR20180118202801182027011820260118IT
20260618XS1753042743EIB TF 1,5% OT48 EUR          0000000669900000022345235  00000000100685EUR20180118204810162026101620251016IT
20260618XS1753775730IFC TF 7,75% GE30 MXN         0000000996400000003589032  00000000320616MXN20180118203001182027011820260118IT
20260618XS1753808929EXOR 1.75% CALL 18GE28        0000000981400000001586331  00000000072397EUR20180118202801182027011820260118IT
20260618XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993000000000597331  00000000058276EUR20180122202701222027012220260122IT
20260618XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983500000001627431  00000000051233SEK20180202202802022027020220260202IT
20260618XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974100000001643831  00000000057877EUR20180208202802082027020820260208IT
20260618XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998590000000137031  00000000097089EUR20180207202608072026080720250807IT
20260618XS1767087866ACEA 1.5% CALL 08GN27         0000000988000000000972631  00000000004110EUR20180208202706082027060820260608IT
20260618XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001643831  00000000000000EUR20180208202802082027020820260208IT
20260618XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000948600000003646632  00000000089779EUR20180208203002082026080820260208IT
20260618XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000789400000011652135  00000000121202EUR20180208203802082026080820260208IT
20260618XS1768650167GS FIN CORP MC MZ28 EUR       0000000981600000001720531  00000000000000EUR20180307202803070000000020240307IT
20260618XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000943500000004158932  00000000000000EUR20180214203008142026081420250814IT
20260618XS1774694597IFC ZC FB38 MXN               0000000347700000011690435  00000000000000MXN20180222203802220000000000000000IT
20260618XS1775617464EGYPT FX 7.903% FEB48 USD     0000000921400000021693235  00000000510857USD20241023204802212026082120260221IT
20260618XS1775618439EGYPT FX 6.588% FEB28 USD     0000001009400000001679531  00000000425854USD20260331202802212026082120260221IT
20260618XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009600000001704131  00000000115719EUR20180301202803012027030120260301IT
20260618XS1785340172ISP 1.75% 20MZ28              0000000979700000001756231  00000000043151EUR20180320202803202027032020260320IT
20260618XS1791485011EIB TF 0,875% GE28 EUR        0000000973700000001575331  00000000037158EUR20180314202801142027011420260114IT
20260618XS1791939736ARABIA SAUDITA 5% 17AP49      0000000888100000022846635  00000000169399USD20180417204904172026101720260417IT
20260618XS1792116532IFC ZC MZ38 MXN               0000000344400000011769935  00000000000000MXN20180323203803230000000000000000IT
20260618XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013900000001827431  00000000174863EUR20180403202804152026101520260415IT
20260618XS1796209010GS GROUP TF 2% MZ28 EUR       0000000985100000001761631  00000000048219EUR20180322202803222027032220260322IT
20260618XS1796816251GS FIN CORP MC MG28 EUR       0000000936800000001917831  00000000000000EUR20180518202805180000000020240518IT
20260618XS1807305328EGYPT FX 5.625% APR30 EUR     0000000997800000003830132  00000000097089EUR20260327203004162027041620260416IT
20260618XS1813572663WORLD BANK SUSTAINABLE MC MG280000000942800000001917831  00000000000000USD20180518202805180000000020230518IT
20260618XS1822868698IMI SERIE VI MC MG28 EUR      0000000989400000001934231  00000000000000EUR20180524202805240000000020240524IT
20260618XS1823086415IBRD ZC 25MG33                0000000550600000006939733  00000000000000MXN20210216203305252033052500000000IT
20260618XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011400000002695931  00000000145753EUR20180524202902262027022620260226IT
20260618XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996500000001994531  00000000003411USD20180615202806152027061520260615IT
20260618XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000972200000003457532  00000000109041EUR20180601202912012026120120251201IT
20260618XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000900700000006416433  00000000066267EUR20180529203211152026111520251115IT
20260618XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964700000001950731  00000000005856EUR20250325202805302027053020260530IT
20260618XS1837994794ROMANIA TF 5,125% GN48 USD    0000000824700000022008235  00000000008402USD20180615204806152026121520260615IT
20260618XS1840166992GSI -TV FLOOR 30LG26          0000000990500000000115131  00000000000000EUR20180730202607300000000020240730IT
20260618XS1841783894GS FIN CORP MC LG28 USD       0000000986000000002104131  00000000000000USD20180725202807250000000020240725IT
20260618XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953000000003005532  00000000112192EUR20201214202906192026061920250619IT
20260618XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005380000000509631  00000000404589ZAR20180702202612212026122120251221IT
20260618XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995500000000361631  00000000000000EUR20180628202610282026102820251028IT
20260618XS1854164024IMI OPERA II SC LG26 EUR      0000001014100000000076731  00000000276986EUR20180716202607162026071620250716IT
20260618XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041500000002065831  00000000538767EUR20180711202807112026071120250711IT
20260618XS1861206636GS GROUP TF 2% NV28 EUR       0000000979000000002375331  00000000125479EUR20180801202811012026110120251101IT
20260618XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000989000000000745231  00000000000000EUR20180917202703172027031720260317IT
20260618XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980200000002263031  00000000000000EUR20180921202809212026092120250921IT
20260618XS1886403200BT TF 2,125% ST28 CALL EUR    0000000982100000002276731  00000000000000EUR20180926202809262026092620250926IT
20260618XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000843300000012737035  00000000111884EUR20181011203903112027031120260311IT
20260618XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000979600000002731531  00000000077979EUR20181011202903112027031120260311IT
20260618XS1892221570AFDB ZC OT28 TRY              0000000474300000002317831  00000000000000TRY20181011202810110000000000000000IT
20260618XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998200000000328831  00000000151027EUR20181016202610162026101620251016IT
20260618XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995540000000279531  00000000036027EUR20181024202609282026092820250928IT
20260618XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000969500000004413732  00000000000000EUR20181115203011152026111520251115IT
20260618XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993500000001413731  00000000153904EUR20181116202711162026111620251116IT
20260618XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989800000004421932  00000000188767EUR20181116203011182026111820251118IT
20260618XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000975800000012421935  00000000241849EUR20181116203811162026111620251116IT
20260618XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943700000002454831  00000000000000USD20181130202811300000000020221130IT
20260618XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000506831  00000000000000EUR20181220202612202026062020251220IT
20260618XS1934867547ROMANIA TF 2% DC26 EUR        0000000997690000000474031  00000000105205EUR20190403202612082026120820251208IT
20260618XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953700000002583631  00000000062877EUR20260507202901162027011620260116IT
20260618XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000696100000022597335  00000000104795EUR20260507204901162027011620260116IT
20260618XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000925400000023597335  00000000443785USD20190116205001162026071620260116IT
20260618XS1937018841IMI SERIE IX MC GE27 EUR      0000001005700000000602731  00000000000000EUR20190124202701240000000020240124IT
20260618XS1938387237EIB TF 0,625% GE29 EUR        0000000949800000002600031  00000000025171EUR20190122202901222027012220260122IT
20260618XS1941841311GENERALI 3.875% SUB 29GE29    0000001021100000002619231  00000000148630EUR20190129202901292027012920260129IT
20260618XS1942622215EIB TF 1,25% NV29 SEK         0000000959500000003405532  00000000074658SEK20190130202911122026111220251112IT
20260618XS1948611840BMW FINANCE 1.5% 06FB29       0000000960800000002641131  00000000054247EUR20190206202902062027020620260206IT
20260618XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000667200000022690435  00000000061130EUR20250328204902192027021920260219IT
20260618XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001031900000002704131  00000000450235USD20260331202903012026090120260301IT
20260618XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000801000000012706835  00000000052740EUR20190228203902282027022820260228IT
20260618XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000993100000007698634  00000000084384EUR20190226203402262027022620260226IT
20260618XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000959100000002720531  00000000028219EUR20190307202903072027030720260307IT
20260618XS1958656982IMI OPERA II SC MZ29 EUR      0000001034900000002731531  00000000065096EUR20190311202903112027031120260311IT
20260618XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000753431  00000000000000USD20190320202703200000000020230320IT
20260618XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000679900000022737035  00000000055890EUR20190307204903082027030820260308IT
20260618XS1961772560TELEFONICA EMISIONES 1.788% CA0000000967500000002734231  00000000048007EUR20190312202903122027031220260312IT
20260618XS1963242752IMI SERIE XII MC MZ29 USD     0000000985000000002756231  00000000000000USD20190320202903200000000020240320IT
20260618XS1963719585EIB TF 3% NV29 PLN            0000000960100000003441132  00000000168493PLN20221221202911252026112520251125IT
20260618XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000790000000022808235  00000000096301EUR20190403204904032027040320260403IT
20260618XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991000000000767131  00000000040753EUR20190325202703252027032520260325IT
20260618XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000902900000004786332  00000000054110USD20210331203103312027033120260331IT
20260618XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000890900000007797334  00000000072877EUR20190403203404032027040320260403IT
20260618XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989900000001287731  00000000160274EUR20190401202710012026100120251001IT
20260618XS1972726787IFC TF 8,25% AP29 ZAR         0000001047000000002791831  00000000174041ZAR20190402202904022027040220260402IT
20260618XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001053400000007794534  00000000306990USD20190402203404022026100220260402IT
20260618XS1978552237EIB TF 0,1% OT26 EUR          0000000992990000000326031  00000000006740EUR20190409202610152026101520251015IT
20260618XS1980255936EGYPT FX 6.375% APR31 EUR     0000001025100000004816432  00000000118767EUR20240417203104112027041120260411IT
20260618XS1980857319EIB GREEN TF 1% NV42 EUR      0000000676600000016419235  00000000059178EUR20190409204211142026111420251114IT
20260618XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000965000000002830131  00000000120492USD20260611202904162026101620260416IT
20260618XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000885800000012835635  00000000146311USD20260611203904162026101620260416IT
20260618XS1989389041EIB TF 0,95% ST37 EUR         0000000769100000011252135  00000000071836EUR20190502203709152026091520250915IT
20260618XS1998237363BNP - FIX TO CMS 24MG29       0000000914000000002934231  00000000000000USD20190524202905240000000020240524IT
20260618XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000936800000002926031  00000000001918EUR20190521202905212027052120260521IT
20260618XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000978360000000879531  00000000000121EUR20190522202705052027050520260505IT
20260618XS2001278899ACEA 1.75% CALL 23MG28        0000000977300000001931531  00000000012466EUR20190523202805232027052320260523IT
20260618XS2005658781SNAM 1.625% CALL 07GE30       0000000909700000003558932  00000000072123EUR20190607203001072027010720260107IT
20260618XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001036700000004997332  00000000002329EUR20250327203106162027061620260616IT
20260618XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001011100000002997331  00000000005738USD20250327202906162026121620260616IT
20260618XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001016000000008000034  00000000006011USD20250327203406162026121620260616IT
20260618XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001003800000000411031  00000000000000EUR20210216202611152026111520260515IT
20260618XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998800000000068531  00000000069863EUR20190613202607132026071320250713IT
20260618XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818400000004515132  00000000000000USD20201222203012220000000020231222IT
20260618XS2011149692DB CMS CAP&FLOOR 30GN26       0000001009400000000032931  00000000000000EUR20210216202606300000000020210630IT
20260618XS2011151755DB 1.02% 07AG27               0000000979000000001137031  00000000000000EUR20210216202708072026080720250807IT
20260618XS2011151839DB ZC 31LG27                  0000000968000000001117831  00000000000000EUR20210216202707312027073100000000IT
20260618XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001151100000000147931  00000000000000USD20210216202608112026081100000000IT
20260618XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000915000000002369931  00000000000000USD20210216202810300000000020231030IT
20260618XS2011156986DB CMS 01NV27                 0000001004600000001372631  00000000000000USD20210216202711010000000020231030IT
20260618XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000922400000001693231  00000000000000USD20210226202802260000000020230226IT
20260618XS2011158339DB - DWS FUND 26AG27          0000000963700000001189031  00000000000000USD20210226202708262027082600000000IT
20260618XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929600000003005532  00000000049863EUR20250227202906192026061920250619IT
20260618XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000604200000023019235  00000000162055EUR20190619204906192026061920250619IT
20260618XS2013682609IMI SERIE X MC GN29 EUR       0000001014600000003019232  00000000000000EUR20190624202906240000000020240624IT
20260618XS2015227494EIB TF 0,125% GN29 EUR        0000000925600000003008232  00000000012432EUR20190620202906202026062020250620IT
20260618XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975000000001454831  00000000061336EUR20210216202712012026120120251201IT
20260618XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000928000000001032931  00000000000000MXN20190628202706300000000000000000IT
20260618XS2020608548HERA GREEN BOND TF 0,875% LG270000000980200000001046631  00000000083425EUR20201214202707052026070520250705IT
20260618XS2022084367CNH IND FINANCE EU 1.625% CALL0000000952200000003043832  00000000155822EUR20210216202907032026070320250703IT
20260618XS2022424993ISP 1.75% 04LG29              0000000961800000003046632  00000000167329EUR20210216202907042026070420250704IT
20260618XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000781700000013065835  00000000188493EUR20260302203907092026070920250709IT
20260618XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000977800000001046631  00000000047671EUR20190705202707052026070520250705IT
20260618XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000855800000008052134  00000000131096EUR20190705203407052026070520250705IT
20260618XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000938600000003079532  00000000092329EUR20210216202907162026071620250716IT
20260618XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000700000000057531  00000000106027EUR20210216202607092026070920250709IT
20260618XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000891000000005079533  00000000196106EUR20201214203107162026071620250716IT
20260618XS2031926731MPS 10.50% SUB 23LG29         0000001193100000003098632  00000000949315EUR20210216202907232026072320250723IT
20260618XS2032727310ITALGAS 0.875% 24AP30         0000000913800000003852132  00000000013185EUR20210216203004242027042420260424IT
20260618XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985100000002150731  00000000000000USD20210818202808112028081100000000IT
20260618XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000923200000003219232  00000000009795EUR20190905202909052026090520250905IT
20260618XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000809000000008221934  00000000039178EUR20190905203409052026090520250905IT
20260618XS2051660509SNAM TF 1% ST34 CALL EUR      0000000817700000008241134  00000000076438EUR20190912203409122026091220250912IT
20260618XS2051904733IGT 2.375% CALL 15AP28        0000000987000000001827431  00000000083060EUR20210216202804152026101520260415IT
20260618XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001000150000000260331  00000000009247SEK20190919202609212026092120250921IT
20260618XS2055728054BMW FINANCE 0.375% 24ST27     0000000970300000001268531  00000000027432EUR20210216202709242026092420250924IT
20260618XS2055781962EIB TF 0,05% OT34 EUR         0000000785400000008326034  00000000003397EUR20190925203410132026101320251013IT
20260618XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000993300000000345231  00000000134233USD20210216202610222026102220251022IT
20260618XS2056491587GENERALI GREEN TF 2,124% OT30 0000000950200000004290432  00000000151299EUR20201214203010012026100120251001IT
20260618XS2058888616EXOR 1.750% CALL 14OT34       0000000863800000008328834  00000000118425EUR20210216203410142026101420251014IT
20260618XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811600000004975332  00000000000000USD20210608203106080000000020240608IT
20260618XS2063283472IFC ZC 10OT29                 0000000777400000003315132  00000000000000MXN20210216202910102029101000000000IT
20260618XS2064247377IFC 0.5% 11OT39               0000000322500000013323335  00000000000000MXN20210216203910112026101120251011IT
20260618XS2065601937IREN GREEN BOND TF 0,875% OT290000000926000000003326032  00000000059212EUR20201214202910142026101420251014IT
20260618XS2065946837ENI 1% 11OT34                 0000000814400000008320534  00000000068493EUR20210216203410112026101120251011IT
20260618XS2066560421IMI OPERA V SC OT26 USD       0000000996200000000347931  00000000208658USD20201214202610232026102320251023IT
20260618XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000818500000008337034  00000000075205EUR20201214203410172026101720251017IT
20260618XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975900000000997331  00000000000103EUR20201214202706172027061720260617IT
20260618XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996300000000347931  00000000114110EUR20210216202610232026102320251023IT
20260618XS2077560162IFC TF 7,25% NV26 ZAR         0000000999290000000402731  00000000433014ZAR20191112202611122026111220251112IT
20260618XS2080771806MAROCCO 1.5%  27NV31          0000000875500000005446633  00000000000000EUR20210216203111272031112700000000IT
20260618XS2080969665GS FIN CORP MC DC26 USD       0000000966660000000504131  00000000270438USD20191219202612192026121920231219IT
20260618XS2081018629ISP 1.00% 19NV26              0000000993600000000421931  00000000057808EUR20210216202611192026111920251119IT
20260618XS2090807293ITALGAS 1% 11DC31             0000000874800000005484933  00000000051781EUR20210216203112112026121120251211IT
20260618XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998700000005580833  00000000115226EUR20210216203201152027011520260115IT
20260618XS2102154171AFDB ZC GE50 ZAR              0000000150000000023600035  00000000000000ZAR20200117205001170000000000000000IT
20260618XS2102388597ISP 2.50% 15GE30              0000000930900000003580832  00000000000000GBP20210216203001152026071520260115IT
20260618XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004400000000613731  00000000140034EUR20210216202701282027012820260128IT
20260618XS2102495673EIB TF 0,05% GE30 EUR         0000000909300000003583632  00000000002096EUR20200116203001162027011620260116IT
20260618XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969400000001282231  00000000026918EUR20200116202709292026092920250929IT
20260618XS2104886341MESSICO 1.125% CALL 17GE30    0000000912300000003586332  00000000046849EUR20210216203001172027011720260117IT
20260618XS2104968404UCG 1.80% 20GE30              0000000952500000003594532  00000000073479EUR20210216203001202027012020260120IT
20260618XS2105803527EIB TF 7,25% GE30 ZAR         0000001008200000003602732  00000000290000ZAR20201214203001232027012320260123IT
20260618XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000914600000003602732  00000000025000EUR20251219203001232027012320260123IT
20260618XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000921800000003597332  00000000035479EUR20200121203001212027012120260121IT
20260618XS2109438387IMI MC GE30 EUR               0000000961100000003624732  00000000000000EUR20201214203001310000000020240131IT
20260618XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000703600000028613735  00000000279696USD20260302205501212026080320260203IT
20260618XS2109812508ROMANIA TF 2% GE32 EUR        0000000866600000005616433  00000000077260EUR20201214203201282027012820260128IT
20260618XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000648600000023630135  00000000130377EUR20201214205001282027012820260128IT
20260618XS2110087413CITIGROUP MC ST26 EUR         0000000998500000000205531  00000000000000EUR20220901202609010000000020240901IT
20260618XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001004100000000065831  00000000000000EUR20220712202607120000000020231012IT
20260618XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989300000001284931  00000000289603USD20220930202709302026093020250930IT
20260618XS2110105769CITIGROUP MC FB27 EUR         0000000996300000000643831  00000000000000EUR20230208202702080000000020240208IT
20260618XS2110112385CITIGROUP MC GE28 EUR         0000000985800000001619231  00000000000000EUR20230130202801300000000020240130IT
20260618XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997100000001684931  00000000199038EUR20230223202802232026082420260223IT
20260618XS2110832040EIB TF 0,75% LG27 GBP         0000000966900000001093231  00000000068014GBP20200131202707222026072220250722IT
20260618XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000986470000000493231  00000000038014GBP20200204202612152026121520251215IT
20260618XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990600000000657531  00000000038527EUR20210216202702132027021320260213IT
20260618XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976300000001074031  00000000069452EUR20210216202707152026071520250715IT
20260618XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995400000074846635  00000000031762EUR20200219399912312026120320260603IT
20260618XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000896300000003512332  00000000049041GBP20200221202912212026122120251221IT
20260618XS2122895159ADB TF 6,15% FB30 INR         0000000994000000003693232  00000000383950INR20200225203002252026082520260225IT
20260618XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000983400000074183635  00000000399321EUR20260319299912312026082720200827IT
20260618XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003800000001802731  00000000067500EUR20210216202804062027040620260406IT
20260618XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954800000001909631  00000000026082EUR20200415202805152027051520260515IT
20260618XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000791800000033868535  00000000140164USD20260302206004222026102220260422IT
20260618XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000906200000005865833  00000000022705EUR20201214203204282027042820260428IT
20260618XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000924100000003884932  00000000008836EUR20250227203005062027050620260506IT
20260618XS2168048564EIB TF 0% GN27 EUR            0000000974760000000997331  00000000000767EUR20200506202706172027061720260617IT
20260618XS2176785447ENI SPA FX 2% MAY31 EUR       0000000944200000004917832  00000000016986EUR20251219203105182027051820260518IT
20260618XS2176897754EGYPT FX 7.625% MAY32 USD     0000001027500000005950733  00000000082880USD20260331203205292026112920260529IT
20260618XS2176899701EGITTO 8.875% 29MG50          0000001006700000023961635  00000000096467USD20200529205005292026112920260529IT
20260618XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000863200000004060332  00000000011050EUR20200904203007092026070920260109IT
20260618XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000774300000009063034  00000000342541EUR20200904203507092026070920260109IT
20260618XS2177365017REPUBLIC OF BD 090138 RESTN   0000000810100000011569935  00000000375691EUR20031231203801092026070920260109IT
20260618XS2177365363REPUBLIC OF BD 090741 RESTN   0000000726000000015068535  00000000265193EUR20031231204107092026070920260109IT
20260618XS2177365520ARGENTINA STEP UP CALL SINK 090000000721600000000000036  00000000353591EUR20200904204607092026070920260109IT
20260618XS2177447179IFC ZC MG30 BRL               0000000623600000003923332  00000000000000BRL20200520203005200000000000000000IT
20260618XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000983700000003939732  00000000022836EUR20200526203005262027052620260526IT
20260618XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896100000003980832  00000000000274EUR20200610203006102027061020260610IT
20260618XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000841900000008969934  00000000006233EUR20200605203506052027060520260605IT
20260618XS2189259018EIB TF 0,25% GN40 EUR         0000000646400000014002735  00000000000205EUR20200615204006152027061520260615IT
20260618XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000908700000004000032  00000000000000EUR20200617203006172027061720260617IT
20260618XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000750000000009416434  00000000000589EUR20200629203511152026111520251115IT
20260618XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000982100000001035631  00000000132603EUR20260319202707012026070120250701IT
20260618XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001006600000009038434  00000000509907USD20210216203506302026063020251230IT
20260618XS2197356186IREN TF 1% LG30 CALL EUR      0000000910700000004038432  00000000000000EUR20200701203007012026070120250701IT
20260618XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990100000001057531  00000000200274EUR20260318202707092026070920250709IT
20260618XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001019900000002054831  00000000426575EUR20210216202807072026070720250707IT
20260618XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880100000003060332  00000000044199EUR20091231202907092026070920260109IT
20260618XS2201851172ROMANIA TF 3% FB31 USD        0000000899400000004663032  00000000205525USD20200714203102142026081420260214IT
20260618XS2201851685ROMANIA TF 4% FB51 USD        0000000688400000024676735  00000000274033USD20200714205102142026081420260214IT
20260618XS2201857534GENERALI GREEN TF 2,429% LG31 0000000947500000005074033  00000000225598EUR20201214203107142026071420250714IT
20260618XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000500000000074031  00000000312534EUR20210216202607152026071520250715IT
20260618XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001093231  00000000199507EUR20210216202707222026072220250722IT
20260618XS2209023402TERNA GREEN BOND TF 0,75% LG320000000852800000006104133  00000000000000EUR20200724203207242026072420250724IT
20260618XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943100000002246631  00000000037808EUR20200728202809152026091520250915IT
20260618XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000434400000024126035  00000000044521EUR20200728205007282026072820250728IT
20260618XS2213808863EBRD ZC AG30 TRY              0000000278800000004197332  00000000000000TRY20200828203008280000000000000000IT
20260618XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001042100000074846635  00000000000000EUR20210216399912312026090120260301IT
20260618XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001020500000074846635  00000000000000EUR20210216399912312026090120260301IT
20260618XS2225428809EIB TF 0% ST30 EUR            0000000891600000004230132  00000000096575EUR20200901203009092026090920250909IT
20260618XS2225429872EIB ZC ST35 ZAR               0000000503900000009213734  00000000000000ZAR20200902203509020000000000000000IT
20260618XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976400000001224731  00000000077534EUR20201214202709082026090820250908IT
20260618XS2228199209IFC ZC ST30 RUB               0000000497900000004230132  00000000000000RUB20200914203009090000000000000000IT
20260618XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074183635  00000000061644EUR20260417299912312027031020260310IT
20260618XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000895800000004268532  00000000027534EUR20200923203009232026092320250923IT
20260618XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000555500000024282235  00000000100959EUR20200923205009232026092320250923IT
20260618XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000944900000001265831  00000000018356GBP20200923202709232026092320250923IT
20260618XS2236340522EIB TF 6,5% ST32 ZAR          0000000954100000006284933  00000000468356ZAR20200928203209282026092820250928IT
20260618XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001012000000004268532  00000000238630EUR20210216203009232026092320250923IT
20260618XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000305700000014290435  00000000000000ZAR20210216204009282040092800000000IT
20260618XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975500000001301431  00000000087329EUR20201214202710062026100620251006IT
20260618XS2239829216MOROCCO FX 2% SEP30 EUR       0000000936500000004287732  00000000043836EUR20260224203009302027033020260330IT
20260618XS2241390710INTSANPAOLO SC NV27 USD       0000000990900000001405531  00000000112959USD20201113202711132026111320251113IT
20260618XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892800000004408232  00000000124849USD20201113203011132026111320251113IT
20260618XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001339731  00000000000000GBP20201020202710202026102020251020IT
20260618XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000959400000002345231  00000000106849EUR20210216202810212026102120251021IT
20260618XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063500000074846635  00000000181148EUR20201027399912312026102720260427IT
20260618XS2250376477A2A 0.625% CALL 28OT32        0000000840500000006367133  00000000039897EUR20210216203210282026102820251028IT
20260618XS2251371022EIB TF 0% MZ28 EUR            0000000955300000001778131  00000000022466EUR20201103202803282027032820260328IT
20260618XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000672400000014468535  00000000142397EUR20201202204012022026120220251202IT
20260618XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890000000004421932  00000000029041EUR20201117203011182026111820251118IT
20260618XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000537100000024432935  00000000087534EUR20201117205011172026111720251117IT
20260618XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000996870000000093231  00000000022671GBP20201123202607222026072220250722IT
20260618XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000918200000003460332  00000000074589EUR20201202202912022026120220251202IT
20260618XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000620100000044465835  00000000047554USD20260609207011242026112420260524IT
20260618XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970800000002465831  00000000107397EUR20201204202812042026120420251204IT
20260618XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923300000002474031  00000000000000EUR20201207202812070000000000000000IT
20260618XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941000000002482231  00000000026027EUR20201210202812102026121020251210IT
20260618XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004586332  00000000000000EUR20201217203101172027011720260117IT
20260618XS2278566299AUTOPER L IT 21/30 MTN        0000000952800000003580832  00000000084384EUR20210115203001152027011520260115IT
20260618XS2280845145BMW FINANCE 0.2% 11GE33       0000000823000000006572633  00000000008658EUR20210111203301112027011120260111IT
20260618XS2281370903EIB TF 0,125% DC26 GBP        0000000984740000000490431  00000000006370GBP20210114202612142026121420251214IT
20260618XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000934900000002572631  00000000021507EUR20210112202901122027011220260112IT
20260618XS2283188683EXOR 0.875% CALL 19GE31       0000000901700000004591832  00000000035959EUR20210119203101192027011920260119IT
20260618XS2283340060EIB TF 0% GE31 EUR            0000000882300000004578132  00000000106164EUR20210114203101142027011420260114IT
20260618XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000890900000001575331  00000000244178BRL20210115202801142027011420260114IT
20260618XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000600000000014917835  00000000000093EUR20210119204105152027051520260515IT
20260618XS2288109676TIM 1,625% 18/01/2029         0000000959300000002589031  00000000067226EUR20210118202901182027011820260118IT
20260618XS2288906857OMAN 7% 25GE51                0000001141000000024621935  00000000556906USD20210125205101252026072520260125IT
20260618XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000979900000001589031  00000000238356ZAR20210119202801192027011920260119IT
20260618XS2289133758UCG 0.85% 19GE31              0000000898700000004591832  00000000034932EUR20210119203101192027011920260119IT
20260618XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992460000000674031  00000000085582EUR20210209202702192027021920260219IT
20260618XS2290963466EIB TF 0,05% GE51 EUR         0000000411600000024627435  00000000001945EUR20210127205101272027012720260127IT
20260618XS2292487076ACEA GREEN BOND  0.25% CALL 280000000888600000004112332  00000000022260EUR20210128203007282026072820250728IT
20260618XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959100000001608231  00000000009795EUR20210126202801262027012620260126IT
20260618XS2293578592WORLD BANK GREEN TF 0,25% GE290000000944100000002619231  00000000009589SEK20210129202901292027012920260129IT
20260618XS2293889759IFC TF 6,25% FB28 BRL         0000000892900000001632931  00000000229452BRL20210204202802042027020420260204IT
20260618XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000639600000034652135  00000000259227USD20260304206102022026080220260202IT
20260618XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000956000000002646631  00000000067671USD20210208202902082027020820260208IT
20260618XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000878900000004646632  00000000049863GBP20210208203102082027020820260208IT
20260618XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000986000000001663031  00000000122404EUR20240506202802152026101520260415IT
20260618XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001641131  00000000152534IDR20210205202802072027020720260207IT
20260618XS2297226545EGYPT FX 5.875% FEB31 USD     0000000979700000004668532  00000000395994USD20260327203102162026081620260216IT
20260618XS2298601514EIB TF 4,5% FB28 MXN          0000000955100000001665831  00000000150411MXN20210216202802162027021620260216IT
20260618XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992400000000621931  00000000000000EUR20230131202701310000000020231031IT
20260618XS2299521299BNP ISSUANCE TV GE27 EUR      0000001001200000000621931  00000000000000EUR20230131202701310000000020231031IT
20260618XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976500000001654831  00000000064726EUR20210212202802122027021220260212IT
20260618XS2302922302EIB TF 1% FB28 PLN            0000000957400000001690431  00000000030959PLN20210225202802252027022520260225IT
20260618XS2303107937ISP 0.35% 23MZ28              0000000951400000001764431  00000000008342EUR20210323202803232027032320260323IT
20260618XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000916600000004690432  00000000042164EUR20210224203102242027022420260224IT
20260618XS2306852828IFC ZC FB41 BRL               0000000194000000014701435  00000000000000BRL20210225204102250000000000000000IT
20260618XS2307046354IADB TF 6,5% MZ31 BRL         0000000797300000004712332  00000000188767BRL20210304203103042027030420260304IT
20260618XS2308323661EIB TF 0,2% MZ36 EUR          0000000755500000009753434  00000000005096EUR20210303203603172027031720260317IT
20260618XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969300000074183635  00000000106610EUR20260417299912312026090820250908IT
20260618XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000912700000074183635  00000000145377EUR20260417299912312026090820250908IT
20260618XS2312756062ISP 2.625% 11MZ36             0000000784300000009737034  00000000141236GBP20210311203603112026091120260311IT
20260618XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000888000000004413732  00000000000589EUR20210319203011152026111520251115IT
20260618XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963600000001745231  00000000019315EUR20210316202803162027031620260316IT
20260618XS2317123052LATVIA FX 0% MAR31 EUR        0000000861700000004747932  00000000000000EUR20250326203103172031031700000000IT
20260618XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003970000000227431  00000000019315SEK20210322202609092026090920250909IT
20260618XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000904100000004780832  00000000059918USD20210329203103292027032920260329IT
20260618XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962300000001780831  00000000049932AUD20210329202803292027032920260329IT
20260618XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978100000001786331  00000000040582EUR20210331202803312027033120260331IT
20260618XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999400000001786331  00000000067637EUR20210331202803312027033120260331IT
20260618XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000982300000000780831  00000000013699EUR20210330202703302027033020260330IT
20260618XS2330503694ROMANIA TF 2% AP33 EUR        0000000819900000006827433  00000000035616EUR20210414203304142027041420260414IT
20260618XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000675500000014832935  00000000048973EUR20210414204104142027041420260414IT
20260618XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992150000000901431  00000000024658EUR20210505202705132027051320260513IT
20260618XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969000000001846631  00000000000000EUR20210428202804222027042220260422IT
20260618XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964700000002868531  00000000056899EUR20210429202904302026103020260430IT
20260618XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000981440000000668531  00000000041438NOK20210506202702172027021720260217IT
20260618XS2338174068BNP MC MG27 USD               0000000962900000000898631  00000000000000USD20210512202705120000000020231112IT
20260618XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004884932  00000000000000RUB20210506203105060000000000000000IT
20260618XS2343538372EIB TF 0% ST28 EUR            0000000941700000002282231  00000000072055EUR20210519202809282026092820250928IT
20260618XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000921100000003087732  00000000057192EUR20210519202907192026071920250719IT
20260618XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000998100000000087731  00000000034212EUR20210519202607202026072020250720IT
20260618XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954900000001991831  00000000000411EUR20210614202806142027061420260614IT
20260618XS2348714713UNICREDIT MC GN32 CALL USD    0000000926800000005964433  00000000025631USD20210603203206032026120320260603IT
20260618XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000948000000002057531  00000000056712EUR20210708202807082026070820250708IT
20260618XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000937600000000000031  00000000000000USD20210615202806150000000020240615IT
20260618XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000976290000000997331  00000000000000EUR20210617202706170000000000000000IT
20260618XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000906200000004000032  00000000000000EUR20210617203006172027061720260617IT
20260618XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000752800000010005535  00000000000000EUR20210617203606172027061720260617IT
20260618XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000971000000002115131  00000000000000EUR20210729202807292026072920250729IT
20260618XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931800000002589031  00000000031027EUR20210618202901182027011820260118IT
20260618XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000803500000007011034  00000000124315EUR20210618203306202026062020250620IT
20260618XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001700000074183635  00000000036475EUR20260320299912312026120320260603IT
20260618XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920100000003016432  00000000000000EUR20210623202906232026062320250623IT
20260618XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000897700000006038433  00000000165668EUR20210630203206302026063020250630IT
20260618XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000981800000001994531  00000000005328EUR20210707202806152026121520260615IT
20260618XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005035633  00000000000000EUR20210630203106302026063020250630IT
20260618XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001005000000005032933  00000000278836EUR20210629203106292026062920250629IT
20260618XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000955000000003049332  00000000076274EUR20210705202907052026070520250705IT
20260618XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999400000001304105  00000000304800EUR20211209203110072026100720251007IT
20260618XS2361416915LATVIA FX 0% JAN29 EUR        0000000923500000002605531  00000000000000EUR20250326202901242029012400000000IT
20260618XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001017400000001054831  00000000413527EUR20260521202707082026070820250708IT
20260618XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999300000001068531  00000000116438EUR20210713202707132026071320250713IT
20260618XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000866300000005076733  00000000000000EUR20210715203107152026071520250715IT
20260618XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000911000000004071232  00000000163014EUR20210713203007132026071320250713IT
20260618XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000671200000015830135  00000000051986EUR20210713204204132027041320260413IT
20260618XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000470100000025090435  00000000069452EUR20210715205107152026071520250715IT
20260618XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000938400000002074031  00000000058048GBP20210715202807142026071420250714IT
20260618XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000999300000000074031  00000000081027EUR20210715202607152026071520250715IT
20260618XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935900000002232931  00000000018477EUR20210910202809102026091020250910IT
20260618XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896100000003657532  00000000012945EUR20210812203002122027021220260212IT
20260618XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996790000000304131  00000000165274EUR20210927202610072026100720251007IT
20260618XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000960000000001224731  00000000000001EUR20260317202709082026090820250908IT
20260618XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968500000002378131  00000000046849EUR20210913202811022026110220251102IT
20260618XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000936200000002263031  00000000009247EUR20250312202809212026092120250921IT
20260618XS2387370526AFDB ZC ST51 ZAR              0000000132400000025263035  00000000000000ZAR20210916205109160000000000000000IT
20260618XS2388426541INTSANPAOLO SC OT31 EUR       0000000845100000005342533  00000000033014EUR20211020203110202026102020251020IT
20260618XS2388495942EIB TF 0% DC26 EUR            0000000988230000000512331  00000000136548EUR20210922202612222026122220251222IT
20260618XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000866300000005265833  00000000101630USD20250312203109222026092220260322IT
20260618XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000640700000025276735  00000000151155USD20250312205109212026092120260321IT
20260618XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000943700000002287731  00000000576957EUR20241031202809302026063020260330IT
20260618XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000931100000002945231  00000000000000EUR20210928202905282027052820260528IT
20260618XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000798100000008284934  00000000000000EUR20210928203409282026092820250928IT
20260618XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000908700000005347933  00000000000000EUR20211022203110220000000020231022IT
20260618XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002400000001284931  00000000252174USD20260327202709302026093020260330IT
20260618XS2391395154EGYPT FX 7.3% SEP33 USD       0000001005500000007290434  00000000317391USD20260327203309302026093020260330IT
20260618XS2391850703EIB TF 8% ST26 BRL            0000000982220000000284931  00000000572055BRL20210930202609302026093020250930IT
20260618XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990600000001112331  00000000000000EUR20220729202707290000000020231029IT
20260618XS2392623760BNP ISSUANCE MC LG27 USD      0000001003300000001063031  00000000000000USD20220711202707110000000020230711IT
20260618XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000304131  00000000365342RUB20211007202610072026100720251007IT
20260618XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997320000000304131  00000000434932MXN20211007202610072026100720251007IT
20260618XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985600000001397331  00000000135616EUR20211027202711102026111020251110IT
20260618XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000893700000005326033  00000000169178USD20211014203110142026101420251014IT
20260618XS2396274636BNP ISSUANCE TV LG26 EUR      0000001006600000000112331  00000000000000EUR20220729202607290000000020231029IT
20260618XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001004900000005589033  00000000196507EUR20211018203201182027011820260118IT
20260618XS2398666110GS GROUP MC FB27 EUR          0000000991610000000668531  00000000000000EUR20220217202702170000000020240217IT
20260618XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000962100000005802733  00000000060822EUR20220505203204052027040520260405IT
20260618XS2398807383FINECOBANK MC OT27 CALL EUR   0000000993100000001342531  00000000032877EUR20211021202710212026102120251021IT
20260618XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007857534  00000000000000EUR20211025203404252027042520260425IT
20260618XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000992900000000339731  00000000049521EUR20211020202610202026102020251020IT
20260618XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994000000000356231  00000000054726EUR20211026202610262026102620251026IT
20260618XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007380834  00000000000000EUR20211102203311022026110220251102IT
20260618XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000969700000002421931  00000000133589USD20211118202811182026111820251118IT
20260618XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000657100000025432935  00000000056522USD20260304205111172026111720260517IT
20260618XS2408944242EBRD TF 14,2% NV26 TRY        0000000930950000000432931  00000000200652TRY20211123202611232026112320260523IT
20260618XS2411537033B.POP SONDRIO TM 25/02/32     0000001002700000005693208  00000000119966EUR20211125203202252027022520260225IT
20260618XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000945700000002443831  00000000027945EUR20211126202811262026112620251126IT
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20260618XS2412566262INTSANPAOLO SC DC31 EUR       0000000850400000005534233  00000000046849EUR20211229203112292026122920251229IT
20260618XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966500000001411031  00000000164932EUR20211209202711152026111520251115IT
20260618XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000907100000003602732  00000000010000EUR20250326203001232027012320260123IT
20260618XS2425613176EBRD TF 5,25% GE27 INR        0000000969920000000569931  00000000225822INR20220112202701122027011220260112IT
20260618XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000987000000000758931  00000000028690EUR20220322202703222027032220260322IT
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20260618XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996010000000594531  00000000263562ZAR20220121202701212027012120260121IT
20260618XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000969540000000594531  00000000395342BRL20220121202701212027012120260121IT
20260618XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000170000000594531  00000000293973MXN20220121202701212027012120260121IT
20260618XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000954900000003082232  00000000092055EUR20220117202907172026071720250717IT
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20260618XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008589034  00000000000000EUR20220117203501172027011720260117IT
20260618XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000602731  00000000097329CNY20220124202701242027012420260124IT
20260618XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000853100000005589033  00000000025856EUR20260507203201182027011820260118IT
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20260618XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000914300000005589033  00000000067226EUR20220118203201182027011820260118IT
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20260618XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000814500000008011034  00000000000000EUR20220120203406202026062020250620IT
20260618XS2433363509EIB TF 0,25% GE32 EUR         0000000867100000005594533  00000000010205EUR20220118203201202027012020260120IT
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20260618XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977200000001605531  00000000064110EUR20220125202801252027012520260125IT
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20260618XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000902600000007646634  00000000134589EUR20220207203402072027020720260207IT
20260618XS2434895988ROMANIA TF 3% FB27 USD        0000000987590000000695931  00000000183978USD20220127202702272026082720260227IT
20260618XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000906800000005778133  00000000163519USD20220127203203272026092720260327IT
20260618XS2435594135AIIB TF 5,75% GE27 INR        0000000994000000000605531  00000000226849INR20220125202701252027012520260125IT
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20260618XS2436920321EIB TF 9,25% GE27 BRL         0000000989950000000613731  00000000357329BRL20220128202701282027012820260128IT
20260618XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964800000001621931  00000000033082EUR20220131202801312027013120260131IT
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20260618XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000995800000002649331  00000000238562ZAR20220209202902092027020920260209IT
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20260618XS2439227047WORLD BANK GREEN BOND TF 6,8750000000981300000002649331  00000000242979MXN20220209202902092027020920260209IT
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20260618XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001007000000000679531  00000000089753USD20220221202702212027022120260221IT
20260618XS2444707850INTSANPAOLO SC FB30 USD       0000001001800000003682232  00000000115397USD20220221203002212027022120260221IT
20260618XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001005700000001679531  00000000033658CHF20220221202802212027022120260221IT
20260618XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000660400000002665831  00000000309783EUR20220224202902152026091520260315IT
20260618XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000663600000002665831  00000000000000EUR20220224202902150000000020230915IT
20260618XS2446841657EIB TF 0,38% ST27 EUR         0000000974000000001243831  00000000028356EUR20220222202709152026091520250915IT
20260618XS2447564332BMW FIN TF 1% MG28 EUR        0000000962900000001928831  00000000007397EUR20220222202805222027052220260522IT
20260618XS2447602793POLAND TF 2,75% MG32 EUR      0000000974300000005939733  00000000018082EUR20220525203205252027052520260525IT
20260618XS2447948824AFDB ZC FB42 BRL              0000000173900000015698635  00000000000000BRL20220224204202240000000000000000IT
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20260618XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998700000001052131  00000000123233EUR20220407202707072026070720250707IT
20260618XS2456955272GS INTL OC IND LINK AP28 EUR  0000001221100000001860331  00000000000000EUR20230504202804272028042700000000IT
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20260618XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987100000000857531  00000000020658EUR20220427202704272027042720260427IT
20260618XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998700000001052131  00000000123233EUR20220407202707072026070720250707IT
20260618XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001033900000074183635  00000000277174EUR20260323299912312026093020260330IT
20260618XS2464634331BNP ISS MC FB28 CALL EUR      0000000988300000001698631  00000000000000EUR20230228202802280000000020231128IT
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20260618XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000917000000005791833  00000000058767EUR20220401203204012027040120260401IT
20260618XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000950700000002816431  00000000000000GBP20220411202904112027041120260411IT
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20260618XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001000400000000013731  00000000598104EUR20230623202606232026062320251223IT
20260618XS2471908645IFC ZC AP52 MXN               0000000089900000025874035  00000000000000MXN20220426205204260000000000000000IT
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20260618XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001009000000001117831  00000000316409EUR20230731202707312026073120260131IT
20260618XS2641775452INTSANPAOLO SC GN27 USD       0000001033400000001030131  00000000263077USD20230629202706292026062920251229IT
20260618XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001041200000002049331  00000000543547EUR20230705202807052026070520250705IT
20260618XS2641797852INTSANPAOLO MC GN28 USD       0000001041500000002032931  00000000000000USD20230629202806290000000020250629IT
20260618XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001010700000001276731  00000000298356EUR20230704202709272026092720250927IT
20260618XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001026500000004279532  00000000307397EUR20260313203009272026092720250927IT
20260618XS2647979181EIB TF 3% LG33 EUR            0000001002800000007079534  00000000277808EUR20230711203307152026071520250715IT
20260618XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001028100000007071234  00000000362021EUR20250326203307122026071220250712IT
20260618XS2649050106EIB TF 4,875% DC30 GBP        0000001021700000004498632  00000000245753GBP20230714203012162026121620251216IT
20260618XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001020200000007104134  00000000349281EUR20230724203307242026072420250724IT
20260618XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010900000002274031  00000000000000EUR20230925202809252028092500000000IT
20260618XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001007100000002284931  00000000000000EUR20230929202809292028092900000000IT
20260618XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019400000002704131  00000000111986EUR20230829202903012027030120260301IT
20260618XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018200000001197331  00000000351199EUR20230829202708292026082920250829IT
20260618XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001079400000005200033  00000000411404EUR20230829203108292026082920250829IT
20260618XS2676882900BMPS MC SEP27 CALL EUR        0000001008000000001216431  00000000528904EUR20230913202709052026090520250905IT
20260618XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001076400000007241134  00000000402983EUR20230915203309122026091220250912IT
20260618XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001137500000074183635  00000000510802EUR20260323299912312026090720260307IT
20260618XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001017700000012246635  00000000262767EUR20230919203809132026091320250913IT
20260618XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001098600000007241134  00000000410856EUR20230914203309122026091220250912IT
20260618XS2681334962COE FX 3.125% SEP28 EUR       0000000978300000002241131  00000000238014EUR20230919202809132026091320250913IT
20260618XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059800000002279531  00000000506301EUR20231003202809272026092720250927IT
20260618XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001004800000001238431  00000000371301EUR20230914202709132026091320250913IT
20260618XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040900000003772632  00000000112192EUR20231002203003262027032620260326IT
20260618XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000943400000014602735  00000000306164EUR20260121204101202027012020260120IT
20260618XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001062500000007257534  00000000476815EUR20230920203309182026091820250918IT
20260618XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001040600000002254831  00000000411370EUR20230920202809182026091820250918IT
20260618XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001033000000007279534  00000000235959EUR20231004203309262026092620250926IT
20260618XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034400000002769931  00000000107705EUR20230928202903252027032520260325IT
20260618XS2694874533VW LEASING GREEN FX 4.75% SEP30000001049400000005274033  00000000346164EUR20230928203109252026092520250925IT
20260618XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001034000000000800031  00000000157500EUR20260320202704062027040620260406IT
20260618XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029000000002276731  00000000399315EUR20230929202809262026092620250926IT
20260618XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044100000004301432  00000000262842EUR20231010203010052026100520260405IT
20260618XS2698043606ISP SC NOV29 USD              0000000998300000003400032  00000000063587USD20231113202911102026081020260510IT
20260618XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017500000002298631  00000000272842EUR20231009202810042026100420251004IT
20260618XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001025800000007301434  00000000290445EUR20231009203310042026100420251004IT
20260618XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001007500000003032932  00000000020873EUR20231018202906292026091520260615IT
20260618XS2708197533GS GROUP FX 5.3% APR34 USD    0000000988800000007841134  00000000087123USD20240422203404192027041920260419IT
20260618XS2708218800GS GROUP SC MAR27 EUR         0000000847400000000701431  00000000238904EUR20240304202703012027030120260301IT
20260618XS2708221341GS GROUP OC JUN31 CALL EUR    0000001020400000005005533  00000000000000EUR20240624203106190000000000000000IT
20260618XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055700000004904132  00000000043151EUR20231116203105132027051320260513IT
20260618XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001084800000009909634  00000000048082EUR20231116203605132027051320260513IT
20260618XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047100000003487732  00000000011066EUR20231212202912122026121220260612IT
20260618XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001023100000002413731  00000000184783EUR20231122202811152026111520260515IT
20260618XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001069900000007432934  00000000279144EUR20231124203311212026112120251121IT
20260618XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001027400000002928831  00000000028664EUR20240318202905222027052220260522IT
20260618XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001019200000002608231  00000000156474EUR20240126202901252027012520260127IT
20260618XS2726911931POLAND FX 3.625% NOV30 EUR    0000001022200000004452132  00000000199623EUR20231204203011292026112920251129IT
20260618XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001024900000003627432  00000000164212EUR20231206203002012027020120260201IT
20260618XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001010900000007583634  00000000163493EUR20240118203401152027011520260115IT
20260618XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000996000000007589034  00000000135342EUR20250305203401172027011720260117IT
20260618XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001015200000005567133  00000000157911EUR20240122203201102027011020260110IT
20260618XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002700000000315131  00000000248288EUR20240115202610112026101120251011IT
20260618XS2745705637ISP SC JAN32 USD              0000000994000000005572633  00000000441758USD20240115203201122026071220260412IT
20260618XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013200000002317831  00000000265411EUR20240115202810112026101120251011IT
20260618XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018200000004816432  00000000074521EUR20240115203104112027041120260411IT
20260618XS2746102479POLAND FX 3.625% JAN34 EUR    0000001013300000007572634  00000000156918EUR20240117203401112027011120260111IT
20260618XS2746103014POLAND FX 4.125% JAN44 EUR    0000000992300000017578135  00000000178562EUR20240117204401112027011120260111IT
20260618XS2747590896GENERALI GREEN FX 3.212% JAN290000001004500000002580831  00000000135520EUR20240116202901152027011520260115IT
20260618XS2747596315GENERALI GREEN FX 3.547% JAN340000001000800000007583634  00000000149654EUR20240116203401152027011520260115IT
20260618XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000971600000027600035  00000000486050USD20260302205401162026071620260116IT
20260618XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001006100000004580832  00000000142397EUR20240125203101152027011520260115IT
20260618XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001002700000009583634  00000000158219EUR20240129203601152027011520260115IT
20260618XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001009300000004586332  00000000145753EUR20240124203101172027011720260117IT
20260618XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990400000002668531  00000000000000EUR20240216202902162029021600000000IT
20260618XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001026500000002605531  00000000188699EUR20240202202901242027012420260124IT
20260618XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001006800000002098631  00000000305137EUR20240125202807232026072320250723IT
20260618XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001006900000008605534  00000000155000EUR20240125203501232027012320260123IT
20260618XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023600000003104132  00000000359452EUR20240202202907252026072520250725IT
20260618XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012200000002621931  00000000451174USD20240909202901302026073020260130IT
20260618XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001013400000007624734  00000000489572USD20240909203401302026073020260130IT
20260618XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001021100000003638432  00000000154863EUR20240208203002052027020520260205IT
20260618XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000997500000002646631  00000000111301EUR20240219202902082027020820260208IT
20260618XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000998100000004641132  00000000149178USD20240219203102062027020620260206IT
20260618XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001001600000006665833  00000000127397EUR20240219203302142027021420260214IT
20260618XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000992500000007665834  00000000098521EUR20240220203402142027021420260214IT
20260618XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001000900000007663034  00000000119863EUR20250227203402132027021320260213IT
20260618XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002800000001674031  00000000110034EUR20240226202802192027021920260219IT
20260618XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001038800000004761632  00000000129589EUR20240226203103222027032220260322IT
20260618XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000001002100000009687734  00000000178767EUR20240226203602222027022220260222IT
20260618XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001026900000006032933  00000000413356EUR20240306203206282026062820250628IT
20260618XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001037300000009704134  00000000139384EUR20240306203602282027022820260228IT
20260618XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031200000002720531  00000000130514EUR20240311202903072027030720260307IT
20260618XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001042300000007739734  00000000146297EUR20240318203403132027031320260313IT
20260618XS2782311273ISP SC MAR31 USD              0000001024200000004737032  00000000030978USD20240314203103132026091320260613IT
20260618XS2782313212ISP SC MAR34 USD              0000001028000000007739734  00000000033696USD20240314203403132026091320260613IT
20260618XS2785686523BMPS MC MAR29 CALL EUR        0000001025300000002742531  00000000123630EUR20240320202903152027031520260315IT
20260618XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000983200000004257532  00000000260822EUR20240325203009192026091920250919IT
20260618XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000910700000009758934  00000000093493EUR20240325203603192027031920260319IT
20260618XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000970000000009761634  00000000080137EUR20240325203603202027032020260320IT
20260618XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001063700000003926032  00000000045068EUR20260529203005212027052120260521IT
20260618XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001008000000005772633  00000000081507EUR20240327203203252027032520260325IT
20260618XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000990700000017780835  00000000096062EUR20240327204403252027032520260325IT
20260618XS2792129590CITIGROUP  MC SEP32 EUR       0000000956500000006290433  00000000313043EUR20250930203209302026063020260330IT
20260618XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000802900000002811031  00000000570769EUR20240415202904092026070920260409IT
20260618XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016100000003011032  00000000458699EUR20240621202906212026062120250621IT
20260618XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001004500000003279532  00000000271233EUR20240419202909272026092720250927IT
20260618XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001008200000006282233  00000000298356EUR20240419203209272026092720250927IT
20260618XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001000700000000827431  00000000049753EUR20240419202704162026071620260416IT
20260618XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001016100000004331532  00000000243322EUR20240419203010162026101620251016IT
20260618XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001155000000006608233  00000000307877EUR20240709203301242027012420260124IT
20260618XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000990700000001317831  00000000162021EUR20240709202710122026101220251012IT
20260618XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046800000001663031  00000000467196EUR20240709202802152026081520260215IT
20260618XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001072700000002120531  00000000600414EUR20240709202807312026073120260131IT
20260618XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000948700000002589031  00000000067226EUR20240709202901182027011820260118IT
20260618XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000866000000028764435  00000000133767EUR20240709205503172027031720260317IT
20260618XS2805530693IMA FR APR29 CALL EUR         0000001013100000002827431  00000000418743EUR20240424202904152026071520260415IT
20260618XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001059300000000074031  00000000000000EUR20240729202607152026071500000000IT
20260618XS2814486093GS FIN CORP MC NOV34 EUR      0000000882800000008449334  00000000283644EUR20241129203411272026112720251127IT
20260618XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000940100000014602735  00000000449041USD20260121204101202027012020260120IT
20260618XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020900000003926032  00000000030685EUR20240524203005212027052120260521IT
20260618XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001003200000005789033  00000000062226EUR20240725203203312027033120260331IT
20260618XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001016700000004915132  00000000547169EUR20240524203105172026073020260130IT
20260618XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000985500000004915132  00000000344615EUR20240527203105172026073020260430IT
20260618XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001015500000004994532  00000000266304EUR20240524203106152026093020260330IT
20260618XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001003500000002419231  00000000189658EUR20240523202811172026111720251117IT
20260618XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000992000000006421933  00000000204247EUR20240523203211172026111720251117IT
20260618XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001088500000074183635  00000000110326EUR20260323299912312026112020260520IT
20260618XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001029700000003956232  00000000049932EUR20240529203006012026120120260601IT
20260618XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001011500000003926032  00000000027808EUR20240528203005212027052120260521IT
20260618XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001044700000003950732  00000000025377EUR20240604203005302027053020260530IT
20260618XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052700000003052132  00000000546644EUR20260320202907062026070620250706IT
20260618XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001019600000005953433  00000000027329EUR20240603203205302027053020260530IT
20260618XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001007200000004983632  00000000007192EUR20240617203106112027061120260611IT
20260618XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008120534  00000000393577USD20250328203407302026073020260130IT
20260618XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001068200000008276734  00000000000000EUR20240926203409250000000000000000IT
20260618XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000987900000008276734  00000000291507EUR20240926203409252026092520250925IT
20260618XS2829724504GS 5,30% 07/02/2042 CALL      0000000861800000015652135  00000000000000EUR20250211204202070000000000000000IT
20260618XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000992100000008589034  00000000166575EUR20250120203501172027011720260117IT
20260618XS2829752620GS GROUP SC JUL36 CALL EUR    0000000869000000010043835  00000000819726EUR20240702203607012026070120250701IT
20260618XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000984000000010956235  00000000029281EUR20240603203705302027053020260530IT
20260618XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019700000000950731  00000000028356EUR20240607202705312027053120260531IT
20260618XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039600000003008232  00000000534555EUR20240625202906202026062020250620IT
20260618XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001033900000005986333  00000000008151EUR20260318203206112027061120260611IT
20260618XS2837717250ISP SC JUN36 USD              0000001028800000009991834  00000000039130USD20240613203606122026091220260612IT
20260618XS2837717417ISP SC JUN27 USD              0000000997200000000983631  00000000029348USD20240613202706122026091220260612IT
20260618XS2837718654ISP SC JUN30 USD              0000000983500000003986332  00000000032609USD20240613203006122026091220260612IT
20260618XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001001900000000230131  00000000288699EUR20240613202609102026091020250910IT
20260618XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004000000000978131  00000000027226EUR20240613202706102026091020260610IT
20260618XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001013700000004232932  00000000298322EUR20240613203009102026091020250910IT
20260618XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001020100000005043833  00000000335616EUR20250227203107032026070320250703IT
20260618XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001016600000008090434  00000000361452EUR20240620203407192026071920250719IT
20260618XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001025300000003063032  00000000411130EUR20240715202907102026071020250710IT
20260618XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001016300000003041132  00000000372637EUR20240708202907022026070220250702IT
20260618XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001022000000005027433  00000000316986EUR20240702203106272026062720250627IT
20260618XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000995200000010052135  00000000364490EUR20240709203607042026070420250704IT
20260618XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000999400000005060333  00000000270959EUR20240715203107092026070920250709IT
20260618XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001051000000005082233  00000000264658EUR20240725203107172026071720250717IT
20260618XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000001009600000008084934  00000000440884USD20260611203407172026071720260117IT
20260618XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000959800000028098635  00000000482873USD20260601205407172026071720260117IT
20260618XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000951400000038106835  00000000493370USD20260601206407172026071720260117IT
20260618XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996500000005120533  00000000401160EUR20240806203107312026071520260415IT
20260618XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001023900000003605532  00000000178767EUR20240731203001242027012420260124IT
20260618XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000156231  00000000106598EUR20240819202608142026081420260514IT
20260618XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000989000000005197333  00000000209425EUR20240902203108282026082820250828IT
20260618XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000300000001191831  00000000242466EUR20240830202708272026082720250827IT
20260618XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992500000004194532  00000000252568EUR20240830203008272026082720250827IT
20260618XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000974800000008197334  00000000272774EUR20240830203408272026082720250827IT
20260618XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000992000000003298632  00000000167226EUR20240902202910042026100420251004IT
20260618XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001017800000006221933  00000000284041EUR20240909203209052026090520250905IT
20260618XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000982900000018230135  00000000333014EUR20240909204409052026090520250905IT
20260618XS2890436087BULGARIA FX 5% MAR37 USD      0000000977600000010720535  00000000285326USD20240909203703052026090520260305IT
20260618XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001024600000006216433  00000000325479EUR20240905203209032026090320250903IT
20260618XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009100000002213731  00000000286027EUR20240905202809032026090320250903IT
20260618XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000999000000003715132  00000000089897EUR20240909203003052027030520260305IT
20260618XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000986500000012224735  00000000303630EUR20240909203809052026090520250905IT
20260618XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001015200000005328833  00000000418743EUR20241017203110152026071520260415IT
20260618XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001003100000005334233  00000000225616EUR20240926203110172026101720251017IT
20260618XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001010600000005287733  00000000553608EUR20241009203109302026063020260331IT
20260618XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001024300000005287733  00000000280601EUR20241009203109302026093020260331IT
20260618XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000994300000003287732  00000000214521EUR20260317202909302026093020250930IT
20260618XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000996200000006290433  00000000232397EUR20260317203209302026093020250930IT
20260618XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032000000002550731  00000000231678EUR20260320202901042027010420260104IT
20260618XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000995300000007271234  00000000266164EUR20240923203309232026092320250923IT
20260618XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000965800000005287733  00000000575311EUR20241003203109302026063020260331IT
20260618XS2906240028LATVIA FX 3% JAN32 EUR        0000000984800000005605533  00000000119178EUR20250305203201242027012420260124IT
20260618XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000969800000008769934  00000000268750USD20240927203503242026092420260324IT
20260618XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001023300000005271233  00000000374897EUR20240927203109242026092420250924IT
20260618XS2908645265ROMANIA FX 6% SEP44 EUR       0000000967300000018282235  00000000438904EUR20240927204409242026092420250924IT
20260618XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001005900000003290432  00000000249315EUR20241009202910012026100120251001IT
20260618XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001001700000008550734  00000000189022EUR20241004203501032027010320260103IT
20260618XS2918233276ISP SC OCT32 USD              0000001003700000006320533  00000000523077USD20241014203210112026071120260411IT
20260618XS2918234084ISP SC OCT34 USD              0000000960600000008320534  00000000672527USD20241014203410112026071120260411IT
20260618XS2918234670ISP SC OCT30 USD              0000001004800000004317832  00000000336264USD20241014203010112026071120260411IT
20260618XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001034900000003868532  00000000065445EUR20241106203004302027043020260430IT
20260618XS2922763896POLAND FX 3.125% OCT31 EUR    0000000999500000005347933  00000000204623EUR20241025203110222026102220251022IT
20260618XS2922764191POLAND FX 3.875% OCT39 EUR    0000000986200000013353435  00000000253733EUR20241025203910222026102220251022IT
20260618XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000984700000004369932  00000000133880EUR20241108203010302026103020260430IT
20260618XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000987500000005411033  00000000575311EUR20241120203111142026063020260331IT
20260618XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000988600000005386333  00000000553608EUR20250110203111052026063020260331IT
20260618XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000975700000011619235  00000000000000EUR20250124203801270000000020250427IT
20260618XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000979800000012619235  00000000400000USD20250124203901272026072720260427IT
20260618XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001024800000004484932  00000000018169EUR20241211203012112026121120260611IT
20260618XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000995600000002424731  00000000195103EUR20241122202811192026111920251119IT
20260618XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000954200000007756234  00000000099726EUR20241122203403192027031920260319IT
20260618XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001013400000003427432  00000000230137EUR20260317202911202026112020251120IT
20260618XS2939329996ISP MC NOV36 T2 CALL EUR      0000001011200000010416435  00000000252750EUR20241126203611142026111420251114IT
20260618XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000992900000005443833  00000000188630EUR20241126203111262026112620251126IT
20260618XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001006100000003495932  00000000020058EUR20250403202912152026091520260615IT
20260618XS2947917527BMPS MC NOV30 CALL EUR        0000001009300000004446632  00000000201610EUR20241129203011272026112720251127IT
20260618XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001018900000005449333  00000000214452EUR20241203203111282026112820251128IT
20260618XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008300000002449331  00000000200616EUR20241203202811282026112820251128IT
20260618XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000975200000008967134  00000000012466EUR20241209203506042027060420260604IT
20260618XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001003100000004657532  00000000165331EUR20250212203102122026081220260212IT
20260618XS2965706216MEDIOBANCA TM 28/02/31        0000001030300000004701432  00000000120548EUR20250228203102282027022820260228IT
20260618XS2971648725GENERALI GREEN FX 4.083% JUL350000000997600000009082234  00000000376978EUR20250115203507162026071620250716IT
20260618XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001044200000008000034  00000000002466EUR20250120203406162027061620260616IT
20260618XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001042400000013769935  00000000117534EUR20250120204003222027032220260322IT
20260618XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001037800000008578134  00000000484807USD20260302203501132026071320260113IT
20260618XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001005400000074183635  00000000075685EUR20260416299912312027041420260414IT
20260618XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000998600000074183635  00000000191096EUR20260416299912312027011420260114IT
20260618XS2975276143POLAND FX 3.625% JAN35 EUR    0000001015200000008586334  00000000151952EUR20250120203501162027011620260116IT
20260618XS2975280509POLAND FX 3% JAN30 EUR        0000001002100000003583632  00000000125753EUR20250120203001162027011620260116IT
20260618XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000989000000008586334  00000000123658EUR20250123203501162027011620260116IT
20260618XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000990000000013589035  00000000167671EUR20250120204001162027011620260116IT
20260618XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000998500000006832933  00000000060411EUR20250120203304162027041620260416IT
20260618XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000996200000003616432  00000000111062EUR20250227203001282027012820260128IT
20260618XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000960900000013621935  00000000140034EUR20250227204001282027012820260128IT
20260618XS2982293156GS GROUP OC AUG35 CALL EUR    0000000966400000009134234  00000000000000EUR20250805203508042035080420251231IT
20260618XS2982296092GS GROUP OC AUG35 CALL USD    0000000971900000009134234  00000000000000USD20250805203508042026080420250804IT
20260618XS2982308285GS GROUP SC JUN40 CALL EUR    0000000929300000013975335  00000000024932EUR20250606204006052027060520260605IT
20260618XS2982309176GS GROUP SC JUN40 CALL USD    0000000912200000013975335  00000000037397USD20250606204006052027060520260605IT
20260618XS2982318243GS GROUP SC APR35 CALL USD    0000000989500000008854834  00000000135616USD20250425203504242027042420260424IT
20260618XS2982321460GS GROUP SC APR35 CALL EUR    0000000990800000008854834  00000000089918EUR20250425203504242027042620260424IT
20260618XS2982322609GS GROUP MC JUN32 EUR         0000000971800000006000033  00000000008696EUR20250616203206162026091620260616IT
20260618XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989000000006602733  00000000140959EUR20250127203301222027012220260122IT
20260618XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995000000003095932  00000000283390EUR20250127202907222026072220250722IT
20260618XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004100000002602731  00000000182646EUR20250203202901232026072320260423IT
20260618XS2983840518GS GROUP MC JAN33 CALL EUR    0000000994300000006605533  00000000140000EUR20250128203301232027012320260123IT
20260618XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000985700000008624734  00000000138048EUR20250130203501302027013020260130IT
20260618XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000999800000003621932  00000000128527EUR20250204203001302027013020260130IT
20260618XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000988000000003665832  00000000683827EUR20250403203002152026063020260331IT
20260618XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001034500000003665832  00000000372336EUR20250214203002152026093020260331IT
20260618XS2989586941EGYPT FX 8.625% FEB30 USD     0000001074100000003635632  00000000638536USD20260325203002042026080420260204IT
20260618XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000987400000008720534  00000000000000USD20250311203503060000000020260306IT
20260618XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000962400000008720534  00000000000000EUR20250311203503060000000020260306IT
20260618XS2990500766EGYPT FX 9.45% FEB33 USD      0000001114300000006638433  00000000699613USD20260325203302042026080420260204IT
20260618XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001040000000003728832  00000000143836EUR20250214203003102027031020260310IT
20260618XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001054700000008235634  00000000481164EUR20250214203409102026091020250910IT
20260618XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001087100000010657535  00000000530387USD20250214203702102026081020260210IT
20260618XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001059100000003701432  00000000425414EUR20250218203002282026082820260228IT
20260618XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000981900000005671233  00000000103596EUR20250217203202172027021720260217IT
20260618XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993500000001687731  00000000081986EUR20250228202802242027022420260224IT
20260618XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000986000000004690432  00000000093699EUR20250228203102242027022420260224IT
20260618XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000969700000009693234  00000000109315EUR20250228203602242027022420260224IT
20260618XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000985900000003717832  00000000081918EUR20250313203003062027030620260306IT
20260618XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001000000000018750735  00000000000000EUR20250314204503140000000000000000IT
20260618XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001023500000018750735  00000000000000USD20250314204503140000000000000000IT
20260618XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000979600000010720535  00000000107877EUR20260302203703052027030520260305IT
20260618XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001048200000003715132  00000000115068EUR20250312203003052027030520260305IT
20260618XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001001500000008717834  00000000121311EUR20250313203503052027030520260305IT
20260618XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000984400000007720534  00000000099726EUR20250313203403062027030620260306IT
20260618XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001046600000006068533  00000000550479EUR20250404203207112026071120250711IT
20260618XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001059100000013071235  00000000632466EUR20250404203907112026071120250711IT
20260618XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000947400000009356234  00000000519452EUR20251027203510242026102420251024IT
20260618XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000863800000009356234  00000000681781USD20251027203510242026102420251024IT
20260618XS3033981393GS FIN CORP MC SEP35 CALL USD 0000001004200000009241134  00000000726164USD20250915203509122026091220250912IT
20260618XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000975100000009241134  00000000496849EUR20250915203509122026091220250912IT
20260618XS3037093716WORLD BANK SUSTAINABLE SC APR30000000985500000003854832  00000000029589EUR20250425203004252027042520260425IT
20260618XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000985900000003789032  00000000080137EUR20250401203004012027040120260401IT
20260618XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001012100000003827432  00000000201093EUR20250416203004152026101520260415IT
20260618XS3041419642ITALY MC OCT35 EUR            0000000965000000009295934  00000000168306EUR20250402203510022026100220260402IT
20260618XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001020600000004624732  00000000127174EUR20250513203101312026110120260501IT
20260618XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000992600000007890434  00000000040274EUR20250512203405072027050720260507IT
20260618XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000997800000011893235  00000000047466EUR20250512203805072027050720260507IT
20260618XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000966900000004909632  00000000222959EUR20250908203105152026081520260515IT
20260618XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001022900000010931535  00000000035380EUR20250530203705212027052120260521IT
20260618XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000987700000004063032  00000000281918EUR20250527203007102026071020250710IT
20260618XS3075392251ITALY MC NOV35 EUR            0000000975000000009419234  00000000071739EUR20250515203511162026111620260516IT
20260618XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993700000004923332  00000000025822EUR20250529203105202027052020260520IT
20260618XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000997100000008430134  00000000215753EUR20250529203411202026112020251120IT
20260618XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991400000001923331  00000000020856EUR20250529202805202027052020260520IT
20260618XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000994600000003926032  00000000022055EUR20250604203005212027052120260521IT
20260618XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001011900000004926032  00000000029726EUR20250521203105212027052120260521IT
20260618XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001051100000074183635  00000000079688EUR20260323299912312026112620260526IT
20260618XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001044400000003808232  00000000102123EUR20260320203004082027040820260408IT
20260618XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001028700000028975335  00000000055738USD20260601205506022026120220260602IT
20260618XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000984500000004969932  00000000012740EUR20250619203106062027060620260606IT
20260618XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000978300000008972634  00000000015205EUR20250619203506062027060620260606IT
20260618XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000989200000006041133  00000000313425EUR20250701203207012026070120250701IT
20260618XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000993900000010008235  00000000413500EUR20250619203606182026061820250618IT
20260618XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000980000000003504132  00000000445116EUR20250721202912182026071520260415IT
20260618XS3099809306COE FX 2.75% JUN35 EUR        0000000983000000009008234  00000000274247EUR20260112203506192026061920250619IT
20260618XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000972200000005038433  00000000174863EUR20250711203107012026101520260415IT
20260618XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000971000000006041133  00000000383578EUR20251204203207012026071520260415IT
20260618XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006021933  00000000331952EUR20250624203206242026062420250624IT
20260618XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001003300000005043833  00000000395548EUR20250710203107032026070320250703IT
20260618XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000987000000006076733  00000000019650EUR20250718203207142026091520260615IT
20260618XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000965700000006076733  00000000290421EUR20250718203207142026091520260315IT
20260618XS3109446610POLAND FX 3.125% JUL32 EUR    0000000993400000006057533  00000000296233EUR20250714203207072026070720250707IT
20260618XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001002200000011060335  00000000367329EUR20250714203707072026070720250707IT
20260618XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001024800000009917834  00000000118818USD20250718203605162026111620260516IT
20260618XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006200000004249332  00000000293750USD20250718203009162026091620260316IT
20260618XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001024900000005167133  00000000434521EUR20260515203108172026081720250817IT
20260618XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000975400000009087734  00000000309760EUR20250722203507182026071820250718IT
20260618XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000957200000019095935  00000000378596EUR20250722204507182026071820250718IT
20260618XS3125129711CITIGROUP GM MC OCT35 EUR     0000000969900000009337034  00000000000000EUR20251020203510172026101700000000IT
20260618XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000980100000005095933  00000000272055EUR20250722203107222026072220250722IT
20260618XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000990300000009101434  00000000271233EUR20250725203507232026072320250723IT
20260618XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000959800000014706835  00000000212877EUR20260302204102272027022720260227IT
20260618XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000930100000024630135  00000000000000USD20260129205101280000000000000000IT
20260618XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000961900000024474035  00000000000000EUR20251202205012020000000000000000IT
20260618XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000982700000020397335  00000000000000EUR20251105204611050000000000000000IT
20260618XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000001001300000024520535  00000000000000EUR20251219205012190000000000000000IT
20260618XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001016300000024934235  00000000000000EUR20260519205105190000000000000000IT
20260618XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000986800000006416433  00000000154623EUR20260114203211152026111520251115IT
20260618XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000976800000009216434  00000000305753EUR20250908203509032026090320250903IT
20260618XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000987400000005213733  00000000236712EUR20250908203109032026090320250903IT
20260618XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000980300000009216434  00000000276164EUR20250908203509032026090320250903IT
20260618XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000986200000006274033  00000000237740EUR20260319203209242026092420250924IT
20260618XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001002500000004331532  00000000293664EUR20251016203010162026101620251016IT
20260618XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000981500000005284933  00000000265589EUR20251002203109292026092920250929IT
20260618XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001004200000004287732  00000000259212EUR20250930203009302026093020250930IT
20260618XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000977600000009295934  00000000248356EUR20251007203510022026100220251002IT
20260618XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001010300000006975333  00000000016199EUR20251013203306072027060720260607IT
20260618XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001014600000011312335  00000000426233EUR20251013203710072026100720251007IT
20260618XS3199054480ITALY MC OCT35 EUR            0000000978500000009306834  00000000139617EUR20251007203510062026100620260406IT
20260618XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001003600000019317835  00000000452329EUR20251013204510072026100720251007IT
20260618XS3201918318INWIT SDG LINK FX 3.625% OCT320000000954200000006326033  00000000246301EUR20251013203210132026101320251013IT
20260618XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000984500000005668533  00000000112808EUR20251022203202162027021620260216IT
20260618XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001007000000004408232  00000000078261EUR20251113203011132026111320260513IT
20260618XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000975000000005372633  00000000173098EUR20251103203110312026103120260430IT
20260618XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000969000000004350732  00000000187466EUR20251023203010232026102320251023IT
20260618XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001900000005641133  00000000168646EUR20260206203202062026080620260206IT
20260618XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000981200000009389034  00000000231164EUR20251110203511052026110520251105IT
20260618XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001017500000005413733  00000000099321EUR20251118203111152026111520260515IT
20260618XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940800000004443832  00000000181644USD20251126203011262026112620251126IT
20260618XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000970700000004443832  00000000111781EUR20251126203011262026112620251126IT
20260618XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000986100000005937033  00000000022260EUR20251124203205242027052420260524IT
20260618XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000981200000006613733  00000000142021EUR20251201203301262027012620260126IT
20260618XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000984300000003465832  00000000140959EUR20251209202912042026120420251204IT
20260618XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985100000004463032  00000000161918EUR20251203203012032026120320251203IT
20260618XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000982800000014668535  00000000188356USD20260213204102132027021320260213IT
20260618XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000990600000014668535  00000000140411EUR20260213204102132027021320260213IT
20260618XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000991200000074183635  00000000000000EUR20260119299912310000000020260419IT
20260618XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000975000000029589035  00000000509599USD20260304205601122026071220260112IT
20260618XS3268040964POLAND FX 2.875% JAN31 EUR    0000000989300000004580832  00000000121301EUR20260119203101152027011520260115IT
20260618XS3268043554POLAND FX 3.625% JUN36 EUR    0000000996400000010000034  00000000002979EUR20260119203606152027061520260615IT
20260618XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001030600000006942533  00000000026781EUR20260123203305262027052620260526IT
20260618XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001047200000011775335  00000000113527EUR20260123203803252027032520260325IT
20260618XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000995400000009580834  00000000175214EUR20260115203601142027011420260114IT
20260618XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000989100000074183635  00000000175171EUR20260327299912312027011420260114IT
20260618XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000984300000074183635  00000000191096EUR20260327299912312027011420260114IT
20260618XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000988200000007594534  00000000141699EUR20260122203401192027011920260119IT
20260618XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000993500000011597335  00000000160068EUR20260122203801192027011920260119IT
20260618XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998400000004600032  00000000120822EUR20260127203101222027012220260122IT
20260618XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000992900000014608235  00000000166130EUR20260127204101222027012220260122IT
20260618XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987000000002613731  00000000102123EUR20260130202901272027012720260127IT
20260618XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000984800000005613733  00000000126438EUR20260130203201272027012720260127IT
20260618XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000987000000009616434  00000000145890EUR20260130203601272027012720260127IT
20260618XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000989700000074183635  00000000144384EUR20260202299912312027020220260202IT
20260618XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000983000000009632934  00000000375691USD20260609203602022026080220260202IT
20260618XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000983800000029646635  00000000450829USD20260609205602022026080220260202IT
20260618XS3292846030KFW 2.75 01/04/33             0000000983200000006243008  00000000058767EUR20260211203304012027040120260401DE
20260618XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000996400000007731534  00000000141096EUR20260529203403102027031020260310IT
20260618XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000995000000074183635  00000000183840EUR20260319299912312026081720260217IT
20260618XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000000000074183635  00000000196374EUR20260324299912312026081720260217IT
20260618XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984100000004786332  00000000042205EUR20260331203103312027033120260331IT
20260618XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000969700000006715133  00000000134315EUR20260309203303042027030420260304IT
20260618XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000984200000011715135  00000000109932EUR20260305203803032027030320260303IT
20260618XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000958300000010052135  00000000524171USD20260309203607042026070420260104IT
20260618XS3314910632KION GROUP AG FX 4.125% MAR31 0000001007300000004767132  00000000097192EUR20260511203103242027032420260324IT
20260618XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001002000000014780835  00000000205435EUR20260327204103262026092620260326IT
20260618XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990100000014780835  00000000264783USD20260327204103262026092620260326IT
20260618XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008200000005871233  00000000123166EUR20260507203204302026103120260430IT
20260618XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999700000004517832  00000000157603EUR20260508203012232026122320251223IT
20260618XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001006000000008520534  00000000181849EUR20260508203412232026122320251223IT
20260618XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998000000014931535  00000000000000EUR20260518204105202041052000000000IT
20260618XS3338540589GS FIN CORP OC MAY41 CALL USD 0000001003200000014931535  00000000000000USD20260518204105202041052000000000IT
20260618XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003200000003849332  00000000061370EUR20260514203004232027042320260423IT
20260618XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001005000000006852133  00000000074795EUR20260514203304232027042320260423IT
20260618XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001005600000009854834  00000000084384EUR20260514203604232027042320260423IT
20260618XS3344416287KFW 2.875 30/06/31            0000001008800000004630207  00000000278048EUR20260409203106302026063020250630DE
20260618XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001017800000006865833  00000000115489EUR20260504203304282026111520260515IT
20260618XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000996700000005967133  00000000013425EUR20260604203206042027060420260604IT
20260618XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994400000006865833  00000000047158EUR20260508203304282027042820260428IT
20260618XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000999400000011868535  00000000054144EUR20260508203804282027042820260428IT
20260618XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001003100000005893233  00000000050548EUR20260512203205082027050820260508IT
20260618XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006200000003939732  00000000022055EUR20260526203005262027052620260526IT
20260618XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001010300000006942533  00000000024418EUR20260526203305262027052620260526IT
20260618XS3362255237ITALY FR OCT41 EUR            0000001000000000015378135  00000000000000EUR20260504204110302026103000000000IT
20260618XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004600000005572633  00000000188185EUR20260512203201122027011220260112IT
20260618XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001012600000007002734  00000000001164EUR20260617203306172027061720260617IT
20260618XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001007200000005613733  00000000160479EUR20260528203201272027012720260127IT
20260618XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001006500000004939732  00000000022055EUR20260526203105262027052620260526IT
20260618XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008700000008942534  00000000025205EUR20260526203505262027052620260526IT
20260618XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001006100000010967135  00000000018107EUR20260604203706032027060320260603IT
20260618XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000998000000005964433  00000000014384EUR20260608203206032027060320260603IT
20260618XS3396984224ITALY MC JUN36 EUR            0000001000000000009969934  00000000022951EUR20260604203606042026120420260604IT
20260618XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000995800000006575333  00000000193562EUR20260617203301122027011220260112IT
20260618XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000996800000010578135  00000000220445EUR20260617203701122027011220260112IT
20260618ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000858100000009791834  00000000000000ZAR20210216203603312026091620260331IT
20260618ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000966700000004701432  00000000221264ZAR20100228203102282026082120260228IT
20260618ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000807900000014709635  00000000205460ZAR20100228204102282026082120260228IT
20260618ZAG000106998SUDAFRICA 8% 31GE30           0000001006900000003624732  00000000000000ZAR20210216203001312026071720260131IT
20260618ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001009200000005789033  00000000188367ZAR20140331203203312026092020260331IT
20260618ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000998400000010630135  00000000342982ZAR20130131203701312026072120260131IT
20260618ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001036300000008704134  00000000280532ZAR20150228203502282026082120260228IT
20260618ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001016000000013630135  00000000363158ZAR20150731204001312026072120260131IT
