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20260619NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000929400000003055406  00000000023219EUR20190315202907152026071520250715NL
20260619NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000694200000013011110  00000000021233EUR20190527204001152027011520260115NL
20260619NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000896700000003741807  00000000301849EUR20200316203007152026071520250715NL
20260619NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000690400000008640209  00000000180479EUR20210419203801152027011520260115NL
20260619NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935000000002552006  00000000031849EUR20211004202901152027011520260115NL
20260619NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870500000005956908  00000000046438EUR20220225203207152026071520250715NL
20260619NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000869700000004644607  00000000255411EUR20210215203107152026071520250715NL
20260619NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000973000000006409108  00000000232192EUR20230216203307152026071520250715NL
20260619NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000994500000003430707  00000000106164EUR20230418203001152027011520260115NL
20260619NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000974000000013422510  00000000138014EUR20231024204401152027011520260115NL
20260619NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000966500000007222909  00000000232192EUR20240212203407152026071520250715NL
20260619NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000731000000020002911  00000000084932EUR20221025205401152027011520260115NL
20260619NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000958200000008013409  00000000232192EUR20250310203507152026071520250715NL
20260619NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000986640000000575303  00000000212329EUR20200601202701152027011520260115NL
20260619NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000988500000004335607  00000000106164EUR20260128203101152027011520260115NL
20260619NL0015073UH9DTB 0 30/07/26                0000000997700000000112302  00000000000000EUR20260202202607300000000000000000NL
20260619NL0015073VU0DTB 0 28/08/26                0000000995850000000191802  00000000000000EUR20260302202608280000000000000000NL
20260619NL0015073VV8NETHER 2.750 15/07/36         0000000970400000008685609  00000000255411EUR20260303203607152026071520250715NL
20260619NL00150740W0DTB 0 29/09/26                0000000993840000000279503  00000000000000EUR20260407202609290000000000000000NL
20260619NL00150742K1DTB 0 29/10/26                0000000991950000000361603  00000000000000EUR20260504202610290000000000000000NL
20260619NL00150744Z5DTB 0 27/11/26                0000000989840000000441103  00000000000000EUR20260601202611270000000000000000NL
20260619NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000409500000022121111  00000000026541EUR20200928205201152027011520260115NL
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20260619NO0010821598NORVEGIA 2.00% 26AP28         0000000955100000001854831  00000000000000NOK20180426202804262027042620260426IT
20260619NO0010844079NORWAY TF 1,75% ST29 NOK      0000000913200000003219232  00000000137123NOK20190306202909062026090620250906IT
20260619NO0010875230NORWAY TF 1,375% AG30 NOK     0000000885000000004169932  00000000114521NOK20200219203008192026081920250819IT
20260619NO0010930522NORWAY TF 1,25% ST31 NOK      0000000855600000005249333  00000000094178NOK20210217203109172026091720250917IT
20260619NO0012440397NORWAY TF 2,125% MG32 NOK     0000000885800000005917833  00000000018630NOK20220216203205182027051820260518IT
20260619NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001013800000000821931  00000000000000NZD20140415202704152026101520260415IT
20260619NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000985800000002838431  00000000098361NZD20171020202904202026102020260420IT
20260619NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000847900000010830135  00000000097678NZD20160415203704152026101520260415IT
20260619NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000943300000001906831  00000000004755NZD20200515202805152026111520260515IT
20260619NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000895000000004906832  00000000028533NZD20190515203105152026111520260515IT
20260619NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000895400000005909633  00000000038043NZD20210515203205152026111520260515IT
20260619NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000673700000014915135  00000000033288NZD20200515204105152026111520260515IT
20260619NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000678100000024920535  00000000052310NZD20210515205105152026111520260515IT
20260619PL0000111498POLAND TF 2,75% OT29 PLN      0000000947000000003353432  00000000178562PLN20181025202910252026102520251025IT
20260619PL0000112736POLAND TF 1,25% OT30 PLN      0000000849700000004353432  00000000081837PLN20191025203010252026102220251025IT
20260619PL0000113783POLAND TF 1,75% AP32 PLN      0000000843600000005854833  00000000026662PLN20210425203204252027042120260425IT
20260619PTOTEAOE0005PGB 3.000 15/06/35            0000000982400000007998709  00000000003288EUR20250109203506152027061520260615PT
20260619PTOTEBOE0020PGB 4.100 15/02/45            0000001036600000013331310  00000000139288EUR20150113204502152027021520260215PT
20260619PTOTECOE0037PGB 1.000 12/04/52            0000000529500000021359011  00000000018630EUR20210203205204122027041220260412PT
20260619PTOTEDOE0010PGB 3.250 13/06/36            0000000992700000008674609  00000000005342EUR20260108203606132027061320260613PT
20260619PTOTEEOE0019PGB 3.875 15/06/46            0000000998900000014266010  00000000004247EUR20260528204606152027061520260615PT
20260619PTOTELOE0028PGB 0.475 18/10/30            0000000908100000004281207  00000000031753EUR20200108203010182026101820251018PT
20260619PTOTEMOE0035PGB 0.700 15/10/27            0000000976230000001316205  00000000047370EUR20200401202710152026101520251015PT
20260619PTOTENOE0034PGB 0.900 12/10/35            0000000812600000008865009  00000000061644EUR20200701203510122026101220251012PT
20260619PTOTEOOE0033PGB 0.300 17/10/31            0000000875700000005279808  00000000020137EUR20210407203110172026101720251017PT
20260619PTOTEPOE0032PGB 1.150 11/04/42            0000000697100000014183010  00000000021740EUR20220112204204112027041120260411PT
20260619PTOTEQOE0023PGB 2.875 14/10/33            0000000986400000006574008  00000000195342EUR20250923203310142026101420251014PT
20260619PTOTEROE0014PGB 3.875 15/02/30            0000001040600000003447307  00000000131644EUR20140903203002152027021520260215PT
20260619PTOTESOE0021PGB 2.875 20/10/34            0000000979500000007381809  00000000190616EUR20240104203410202026102020251020PT
20260619PTOTETOE0012PGB 2.875 21/07/26            0000001000450000000087702  00000000262295EUR20160114202607212026072120250721PT
20260619PTOTEUOE0019PGB 4.125 14/04/27            0000001012640000000819204  00000000074589EUR20170111202704142027041420260414PT
20260619PTOTEVOE0018PGB 2.125 17/10/28            0000000989400000002266306  00000000142637EUR20180110202810172026101720251017PT
20260619PTOTEWOE0017PGB 2.250 18/04/34            0000000940600000007218009  00000000038219EUR20180411203404182027041820260418PT
20260619PTOTEXOE0024PGB 1.950 15/06/29            0000000980200000002931406  00000000002137EUR20190109202906152027061520260615PT
20260619PTOTEYOE0031PGB 1.650 16/07/32            0000000929600000005725008  00000000152795EUR20220406203207162026071620250716PT
20260619PTOTEZOE0014PGB 3.500 18/06/38            0000001000000000010000710  00000000000959EUR20230105203806182027061820260618PT
20260619PTOTE3OE0025PGB 3.625 12/06/54            0000000937800000017684811  00000000006952EUR20240522205406122027061220260612PT
20260619PTOTE4OE0008PGB 3.375 15/06/40            0000000970700000011329110  00000000003699EUR20250430204006152027061520260615PT
20260619PTOTE5OE0007PGB 4.100 15/04/37            0000001064400000008964309  00000000073014EUR20060315203704152027041520260415PT
20260619PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000079501  00000000200791EUR20260413203107182026071820260118PT
20260619PTPBTAGE0072PORTB 0 18/09/26              0000000994450000000249302  00000000000000EUR20250917202609180000000000000000PT
20260619PTPBTBGE0071PORTB 0 17/07/26              0000000998490000000076701  00000000000000EUR20250716202607170000000000000000PT
20260619PTPBTCGE0070PORTB 0 20/11/26              0000000990220000000421903  00000000000000EUR20260107202611200000000000000000PT
20260619PTPBTFGE0069PORTB 0 19/03/27              0000000981320000000747903  00000000000000EUR20260318202703190000000000000000PT
20260619PTPBTZGE0032PORTB 0 22/01/27              0000000985640000000594503  00000000000000EUR20260121202701220000000000000000PT
20260619PTPBT1GE0046PORTB 0 21/05/27              0000000976510000000920504  00000000000000EUR20260520202705210000000000000000PT
20260619SE0007125927SWEDEN TF 1% NV26 SEK         0000000985520000000400031  00000000060000SEK20141112202611122026111220251112IT
20260619SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973400000001898631  00000000007808SEK20160512202805122027051220260512IT
20260619SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000791000000014386335  00000000109315EUR20161103204011032026110320251103IT
20260619SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958100000002737031  00000000031558EUR20190114202903142027031420260314IT
20260619SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874900000004654832  00000000017397EUR20210112203102122027021220260212IT
20260619SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000285900000054742535  00000000020342EUR20210203208103032027030320260303IT
20260619SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000906500000028838435  00000000063288EUR20260130205504142027041420260414IT
20260619SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000985900000009041134  00000000303030EUR20260130203507022026063020250702IT
20260619SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000990800000009737034  00000000089318EUR20260130203603122027031020260312IT
20260619USF2893TAE67EDF TF 5,6% GE40 USD          0000000989200000013616435  00000000442431USD20100126204001272026072720260127IT
20260619USF2893TAK28EDF TF 4,875% GE44 USD        0000000893200000017605535  00000000398619USD20140122204401222026072220260122IT
20260619USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000972000000009323334  00000000173907USD20151013203510132026101320260413IT
20260619USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000878400000019331535  00000000181230USD20151013204510132026101320260413IT
20260619USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000909600000029337035  00000000192213USD20151013205510132026101320260413IT
20260619USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984800000001284931  00000000194262USD20171010202710012026100120260401IT
20260619USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041000000001265831  00000000406630USD20260521202709242026092420260324IT
20260619USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996400000000931531  00000000049253USD20170525202705252026112520260525IT
20260619USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000855000000020945235  00000000064538USD20170525204705252026112520260525IT
20260619USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979500000001800031  00000000141530USD20171006202804062026100620260406IT
20260619USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001608231  00000000000000USD20170927202801272026072720260127IT
20260619USP989MJBL47YPF 6.95% 21LG27              0000001008400000001087731  00000000572127USD20170721202707212026072120260121IT
20260619USP989MJBN03YPF 7.0% CALL 15DC47          0000000938900000021504135  00000000015301USD20171215204712152026121520260615IT
20260619USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994300000001356231  00000000112227USD20171027202710272026102720260427IT
20260619US00206RBH49AT&T 4.3% CALL 15DC42         0000000832400000016501435  00000000009399USD20130615204212152026121520260615IT
20260619US00206RCP55AT&T 4.5% CALL 15MG35         0000000941700000008909634  00000000085598USD20150504203505152026111520260515IT
20260619US00828EER62AFDB TF 4,375% MZ28 USD       0000001006500000001737031  00000000230639USD20230314202803142026091420260314IT
20260619US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003660000000545231  00000000424171USD20231204202701042026070420260104IT
20260619US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000986800000003252132  00000000176902USD20241220202909182026091820260318IT
20260619US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001054600000010630135  00000000453646USD20070125203702012026080120260201IT
20260619US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001000800000008468534  00000000036721USD20141205203412052026120520260605IT
20260619US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000933600000018476735  00000000037869USD20141205204412052026120520260605IT
20260619US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000780400000031197335  00000000274724USD20180222205708222026082220260222IT
20260619US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001050900000013832935  00000000230874USD20100428204004152026101520260415IT
20260619US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000822900000016832935  00000000168716USD20120409204304152026101520260415IT
20260619US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000830900000016884935  00000000096250USD20130503204305042026110420260504IT
20260619US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000886900000017893235  00000000106413USD20140506204405062026110620260506IT
20260619US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000766000000018657535  00000000247790USD20150209204502092026080920260209IT
20260619US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000873200000018912335  00000000087976USD20150513204505132026111320260513IT
20260619US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000989000000009687734  00000000288398USD20160223203602232026082320260223IT
20260619US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000898200000019695935  00000000298011USD20160420204602232026082320260223IT
20260619US037833BZ29APPLE 2.45% CALL 04AG26       0000000997500000000126031  00000000182735USD20160804202608042026080420260204IT
20260619US037833CD08APPLE 3.85% CALL 04AG46       0000000789000000020139735  00000000287155USD20160804204608042026080420260204IT
20260619US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000840800000020657535  00000000305249USD20170209204702092026080920260209IT
20260619US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995200000000643831  00000000240608USD20170209202702092026080920260209IT
20260619US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000893231  00000000067826USD20170511202705112026111120260511IT
20260619US037833CX61APPLE TF 3% GN27 CALL USD     0000000988800000001002731  00000000298352USD20170620202706202026062020251220IT
20260619US037833DB33APPLE 2.9% CALL 12ST27        0000000985100000001232931  00000000156033USD20170912202709122026091220260312IT
20260619US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000772400000021246635  00000000201766USD20170912204709122026091220260312IT
20260619US037833DG20APPLE 3.75% CALL 13NV47       0000000774000000021416435  00000000075408USD20171113204711132026111320260513IT
20260619US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001402731  00000000060326USD20171113202711132026111320260513IT
20260619US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096300000013331535  00000000248634USD20091008203910152026101520260415IT
20260619US040114HS26ARGENTINA STEP UP CALL SINK 090000000883400000000000036  00000000066713USD20210216203007092026070920260109IT
20260619US040114HT09ARGENTINA STEP UP CALL SINK 090000000787400000000000036  00000000366920USD20210216203507092026070920260109IT
20260619US040114HU71ARGENTINA STEP UP CALL SINK 090000000834600000000000036  00000000444751USD20210216203801092026070920260109IT
20260619US040114HV54ARGENTINA STEP UP CALL SINK 090000000742200000000000036  00000000311326USD20210216204107092026070920260109IT
20260619US040114HW38ARGENTINA STEP UP CALL SINK 090000000761900000000000036  00000000366920USD20210216204607092026070920260109IT
20260619US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000909200000000000036  00000000088950USD20210216202907092026070920260109IT
20260619US045167FZ16ADB TF 4,5% AG28 USD          0000001004200000002186331  00000000283425USD20230831202808252026082520260225IT
20260619US045167GH09ADB FX 3.625% AUG29 USD       0000000986100000003194532  00000000222307USD20240904202908282026082820260228IT
20260619US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007100000000238431  00000000256997USD20231219202609142026091420260314IT
20260619US06051GGA13BOFA 3.248% CALL 21OT27       0000000987300000001339731  00000000104717USD20161021202710212026102120260421IT
20260619US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995000000001589031  00000000316906USD20170120202801202026072020260120IT
20260619US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855100000021602735  00000000368204USD20170120204801202026072020260120IT
20260619US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001016200000001252131  00000000412500USD20260507202709192026091920260319IT
20260619US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001027100000013668535  00000000402486USD20240510204002152026081520260215IT
20260619US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000696300000020002735  00000000007377USD20240729204606152026121520260615IT
20260619US105756AE07BRASILE 10.125% 15MG27        0000001047400000000904131  00000000192595USD19970609202705152026111520260515IT
20260619US105756AL40BRASILE 12.25% 06MZ30         0000001256100000003715132  00000000699049USD20000306203003062026090620260306IT
20260619US105756BB58BRASILE 8.25% 20GE34          0000001131700000007594534  00000000341851USD20040120203401202026072020260120IT
20260619US105756BK57BRASILE 7.125% 20GE37         0000001081100000010597335  00000000295235USD20060118203701202026072020260120IT
20260619US105756BR01BRASILE 5.625% CALL 07GE41    0000000924700000014564435  00000000506561USD20091007204101072026070720260107IT
20260619US105756BW95BRASILE 5% CALL 27GE45        0000000799100000018621935  00000000395028USD20140801204501272026072720260127IT
20260619US105756BY51BRASILE 5.625% CALL 21FB47    0000000856600000020690435  00000000366713USD20160728204702212026082120260221IT
20260619US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998100000001569931  00000000401174USD20260401202801132026071320260113IT
20260619US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000990200000002947931  00000000048913USD20260401202905302026113020260530IT
20260619US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000745000000023589035  00000000409392USD20260414205001142026071420260114IT
20260619US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000948100000003983632  00000000014822USD20260401203006122026121220260612IT
20260619US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000921200000005235633  00000000201766USD20260401203109122026091220260312IT
20260619US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001006900000007342534  00000000196721USD20260414203310202026102020260420IT
20260619US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033900000004747932  00000000315897USD20260414203103182026091820260318IT
20260619US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001006600000007742534  00000000319565USD20260414203403152026091520260315IT
20260619US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001010200000027917835  00000000143274USD20260414205405132026111320260513IT
20260619US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001019500000005597333  00000000500829USD20260410203201222026072220260122IT
20260619US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001029900000008742534  00000000345652USD20260414203503152026091520260315IT
20260619US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006000000004386332  00000000131522USD20260401203011062026110620260506IT
20260619US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001007400000029586335  00000000632873USD20260414205601122026071220260112IT
20260619US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985900000006635633  00000000410221USD20260410203302042026080420260204IT
20260619US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985000000001408231  00000000073234USD20171114202711152026111520260515IT
20260619US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000939500000001575331  00000000588743USD19980115202801152026071520260115IT
20260619US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953100000013249335  00000000396522USD20090921203909152026091520260315IT
20260619US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000940800000015747935  00000000399130USD20210216204203152026091520260315IT
20260619US168863BP27CILE 3.625% 30OT42            0000000815700000016375335  00000000099044USD20121030204210302026103020260430IT
20260619US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001096300000017246635  00000000355516USD20260422204309132026091320260313IT
20260619US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998300000001279531  00000000198315USD20150929202709292026092920260329IT
20260619US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995600000000339731  00000000103169USD20161021202610212026102120260421IT
20260619US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000831100000021863035  00000000131003USD20170425204804242026102420260424IT
20260619US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990800000002098631  00000000295872USD20170724202807242026072420260124IT
20260619US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001065300000011257535  00000000372758USD20161206203709182026091820260318IT
20260619US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000946100000014594535  00000000257182USD20091020204101182026071820260118IT
20260619US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000815700000019002735  00000000010929USD20241018204506152026121520260615IT
20260619US222213BB58COE FX 3.625% JAN28 USD       0000000994800000001605531  00000000288398USD20231219202801262026072620260126IT
20260619US222213BE97COE FX 4.125% JAN29 USD       0000000996800000002602731  00000000332735USD20240209202901242026072420260124IT
20260619US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001109300000006076733  00000000610152USD20260423203207152026071520260115IT
20260619US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001303500000012912335  00000000178804USD20260318203905152026111520260515IT
20260619US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000911100000015419235  00000000099864USD20260318204111152026111520260515IT
20260619US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810200000016419235  00000000083220USD20121114204211152026111520260515IT
20260619US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908400000008290434  00000000183470USD20260318203410012026100120260401IT
20260619US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000826500000018298635  00000000199658USD20260318204410012026100120260401IT
20260619US278642AF09EBAY 4% CALL 15LG42           0000000805300000016082235  00000000342541USD20120724204207152026071520260115IT
20260619US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000992000000017260335  00000000372758USD20130918204309182026091820260318IT
20260619US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000825600000018953435  00000000070245USD20140528204505282026112820260528IT
20260619US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001022900000003863032  00000000191598USD20241018203004292026102920260429IT
20260619US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000805600000025389035  00000000150913USD20241018205111022026110220260502IT
20260619US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000300300000009958934  00000000078639USD20210216203606012026120120260601IT
20260619US29874QFF63EBRD FX 4.25% MAY31 USD       0000000999400000004945232  00000000048505USD20260610203105292026112920260529IT
20260619US298785DV50EIB 36 USD 4,875              0000001032500000009665834  00000000333978USD20060302203602152026081520260215IT
20260619US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986030000000928831  00000000033560USD20170524202705242026112420260524IT
20260619US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921600000003309632  00000000063046USD20191009202910092026100920260409IT
20260619US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879700000003912332  00000000015693USD20251013203005172026111720260517IT
20260619US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004265832  00000000035870USD20251013203009232026092320260323IT
20260619US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955600000001339731  00000000020150USD20251013202710212026102120260421IT
20260619US298785JL15EIB TF 1,25% FB31 USD         0000000875400000004660332  00000000086326USD20210216203102142026081420260214IT
20260619US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883100000004901432  00000000032677USD20251013203105132026111320260513IT
20260619US298785JP29EIB TF 0,75% OT26 USD         0000000989410000000353431  00000000022131USD20210901202610262026102620260426IT
20260619US298785JQ02EIB TF 1,375% MZ27 USD        0000000979850000000737031  00000000071739USD20220112202703152026091520260315IT
20260619US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002739731  00000000091304USD20220308202903152026091520260315IT
20260619US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987100000001408231  00000000061821USD20240313202711152026111520260515IT
20260619US298785JU14EIB TF 3,875% MZ28 USD        0000000995100000001739731  00000000202174USD20230111202803152026091520260315IT
20260619US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967500000006663033  00000000258978USD20230214203302142026081420260214IT
20260619US298785JW79EIB TF 3,625% LG30 USD        0000000978200000004074032  00000000310428USD20230425203007152026071520260115IT
20260619US298785JY36EIB TF 4,5% OT28 USD          0000001006500000002328831  00000000157377USD20230829202810162026101620260416IT
20260619US298785JZ01BEI FX 4% FEB29 USD           0000000995200000002663031  00000000274033USD20240123202902152026081520260215IT
20260619US298785KA31BEI FX 4.125% FEB34 USD       0000000982300000007660334  00000000287155USD20240220203402132026081320260213IT
20260619US298785KB14BEI FX 4.375% MAR27 USD       0000001002710000000747931  00000000218750USD20240322202703192026091920260319IT
20260619US298785KC96BEI FX 4.75% JUN29 USD        0000001015800000002991831  00000000010383USD20240515202906152026121520260615IT
20260619US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003900000005312333  00000000167350USD20240715203110102026101020260410IT
20260619US298785KF28BEI FX 3.75% NOV29 USD        0000000985300000000000031  00000000000000USD20240829202911150000000020241115IT
20260619US298785KG01BEI FX 4.5% MAR30 USD         0000001008100000003737032  00000000237228USD20250123203003142026091420260314IT
20260619US298785KH83BEI FX 4.625% FEB35 USD       0000001015000000008657534  00000000324517USD20250219203502122026081220260212IT
20260619US298785KJ40BEI FX 3.875% JUN28 USD       0000000995100000001991831  00000000008470USD20250321202806152026121520260615IT
20260619US298785KL95BEI FX 4.25% AUG32 USD        0000000995900000006164433  00000000288812USD20250627203208162026081620260216IT
20260619US298785KM78BEI FX 3.875% OCT30 USD       0000000985300000004326032  00000000137637USD20250828203010152026101520260415IT
20260619US298785KN51BEI FX 3.75% MAR31 USD        0000000978800000004734232  00000000199728USD20260116203103132026091320260313IT
20260619US298785KP00BEI FX 4.25% FEB36 USD        0000000982400000009646634  00000000307597USD20260211203602082026080820260208IT
20260619US298785KR65BEI FX 3.75% MAY29 USD        0000000985500000002906831  00000000071332USD20260427202905152026111520260515IT
20260619US298785KT22BEI FX 4.375% AUG33 USD       0000001001800000007164434  00000000297307USD20260618203308162026081620260216IT
20260619US345370BY59FORD MOTOR 6.625% 01OT28      0000001031600000002287731  00000000285997USD20210216202810012026100120260401IT
20260619US345370CA64FORD MOTOR 7.45% 16LG31       0000001083100000005076733  00000000633867USD19990716203107162026071620260116IT
20260619US345370CQ17FORD MOTOR 4.75% 15GE43       0000000789500000016586335  00000000406768USD20130108204301152026071520260115IT
20260619US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998100000000471231  00000000026123USD20161208202612082026120820260608IT
20260619US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000824900000020484935  00000000031804USD20161208204612082026120820260608IT
20260619US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001134600000003843832  00000000305055USD20210216203004222026102220260422IT
20260619US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968400000016747935  00000000284348USD20210216204303152026091520260315IT
20260619US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012500000008411034  00000000105652USD20210216203411142026111420260514IT
20260619US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000852600000016317835  00000000160041USD20121009204210092026100920260409IT
20260619US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000892000000017739735  00000000244565USD20140311204403112026091120260311IT
20260619US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994100000000865831  00000000091875USD20200422202705012026110120260501IT
20260619US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955600000003868532  00000000096535USD20200422203005012026110120260501IT
20260619US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000853800000023882235  00000000115842USD20200422205005012026110120260501IT
20260619US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001061200000011580835  00000000506354USD20080114203801142026071420260114IT
20260619US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001155800000012569935  00000000607735USD20090109203901102026071020260110IT
20260619US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001113100000005372633  00000000213043USD20011102203111012026110120260501IT
20260619US37045VAK61GM 6.6% CALL 01AP36           0000001066500000009791834  00000000284918USD20160223203604012026100120260401IT
20260619US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001089800000011293235  00000000291393USD20260422203710012026100120260401IT
20260619US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001062600000014632935  00000000476519USD20260421204102012026080120260201IT
20260619US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995900000000737031  00000000254348USD20170307202703152026091520260315IT
20260619US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001072700000015583635  00000000525746USD20260421204201142026071420260114IT
20260619US40434LAB18HP  3% CALL 17GN27            0000000986400000000994531  00000000003279USD20210216202706172026121720260617IT
20260619US40434LAC90HP  3.4% CALL 17GN30          0000000946600000003997332  00000000003716USD20210216203006172026121720260617IT
20260619US406216BK61HALLIBURTON 5% CALL 15NV45    0000000887100000019421935  00000000095109USD20151113204511152026111520260515IT
20260619US428236BR31HP  6% CALL 15ST41            0000001015000000015252135  00000000313043USD20110919204109152026091520260315IT
20260619US42824CAY57HPE 6.35% CALL 15OT45         0000001041800000019337035  00000000225546USD20161015204510152026101520260415IT
20260619US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001187700000014786335  00000000339810USD20110329204103292026092920260329IT
20260619US4581X0BT40IADB FX 3.875% OCT41 USD      0000000899800000015369935  00000000110109USD20250825204110282026102820260428IT
20260619US4581X0BX51IADB FX 3.2% AUG42 USD        0000000818700000016145235  00000000233370USD20250825204208072026080720260207IT
20260619US4581X0CE61IADB FX 4.375% JAN44 USD      0000000936900000017611035  00000000352901USD20250825204401242026072420260124IT
20260619US4581X0CY26IADB TF 2,375% LG27 USD       0000000983500000001049331  00000000213881USD20170707202707072026070720260107IT
20260619US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977200000002252131  00000000157948USD20250910202809182026091820260318IT
20260619US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945800000003000031  00000000001230USD20250910202906182026121820260618IT
20260619US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958800000001243831  00000000032269USD20250910202709162026091620260316IT
20260619US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871300000004572632  00000000097583USD20250916203101132026071320260113IT
20260619US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942100000002087731  00000000093232USD20250916202807202026072020260120IT
20260619US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976400000003241132  00000000184511USD20250916202909142026091420260314IT
20260619US4581X0EH74IADB FX 4% JAN28 USD          0000000997800000001567131  00000000349171USD20250916202801122026071220260112IT
20260619US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000950000000006819233  00000000130055USD20250901203304122026101220260412IT
20260619US4581X0EL86IADB FX 4.5% SEP33 USD        0000001007800000007241134  00000000239674USD20231004203309132026091320260313IT
20260619US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000998700000002663031  00000000282597USD20250901202902152026081520260215IT
20260619US4581X0EP90IADB FX 4.375% JUL34 USD      0000000999800000008082234  00000000369820USD20240725203407172026071720260117IT
20260619US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970700000005249333  00000000185190USD20250901203109172026091720260317IT
20260619US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006000000003663032  00000000308287USD20250825203002152026081520260215IT
20260619US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979400000003989032  00000000010246USD20250825203006142026121420260614IT
20260619US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000993500000009079534  00000000372238USD20250825203507162026071620260116IT
20260619US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000780700000019928835  00000000069076USD20241015204605192026111920260519IT
20260619US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001022300000008665834  00000000325414USD20151222203502152026081520260215IT
20260619US45905UAD63WORLD BANK ZC LG27 ZAR        0000000925700000001068531  00000000000000ZAR19970714202707140000000000000000IT
20260619US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000995000000009194534  00000000270718USD20250902203508272026082720260227IT
20260619US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993480000000356231  00000000054303USD20161027202610272026102720260427IT
20260619US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922800000003347932  00000000054508USD20191023202910232026102320260423IT
20260619US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879300000003904132  00000000017120USD20200514203005142026111420260514IT
20260619US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866500000004189032  00000000046823USD20200826203008262026082620260226IT
20260619US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954700000001432931  00000000010598USD20201124202711242026112420260524IT
20260619US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875100000004649332  00000000089088USD20210210203102102026081020260210IT
20260619US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872600000005378133  00000000041508USD20211103203111032026110320260503IT
20260619US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002430131  00000000000000USD20221221202811220000000020221122IT
20260619US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017300000002602731  00000000000000USD20221221202901240000000020221025IT
20260619US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000980900000003260332  00000000177310USD20220923202909212026092120260321IT
20260619US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988300000003660332  00000000267610USD20230214203002142026081420260214IT
20260619US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986000000002065831  00000000305525USD20230412202807122026071220260112IT
20260619US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992200000004101432  00000000320442USD20230725203007252026072520260125IT
20260619US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009200000002120531  00000000352624USD20240313202808012026080120260201IT
20260619US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001025000000007411034  00000000092935USD20231120203311142026111420260514IT
20260619US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991800000004564432  00000000353591USD20240313203101102026071020260110IT
20260619US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009800000004811032  00000000172131USD20240704203104102026101020260410IT
20260619US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000930000000189031  00000000247514USD20240902202608272026082720260227IT
20260619US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000965200000008197334  00000000237638USD20240902203408282026082820260228IT
20260619US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990100000003328832  00000000135519USD20241018202910162026101620260416IT
20260619US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996600000003753432  00000000204008USD20250324203003202026092020260320IT
20260619US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990700000001879531  00000000088655USD20250513202805052026110520260505IT
20260619US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983100000005884933  00000000095652USD20250516203205062026110620260506IT
20260619US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000972300000004361632  00000000099454USD20251107203010282026102820260428IT
20260619US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000908900000005780833  00000000111413USD20220329203203292026092920260329IT
20260619US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001002600000009926034  00000000073370USD20260522203605202026112020260520IT
20260619US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000110000000575331  00000000374655USD20231208202701152026071520260115IT
20260619US45950KDH05IFC FX 4.25% JUL29 USD        0000001016500000003038432  00000000394475USD20240826202907022026070220260102IT
20260619US45950KDK34IFC FX 4.5% JAN28 USD         0000001010400000001591831  00000000370442USD20250221202801212026072120260121IT
20260619US45950VUS32IFC FX 3.875% JUL30 USD       0000000991200000004038432  00000000359669USD20250729203007022026070220260102IT
20260619US46513JB593ISRAEL FX 4.5% APR20 USD      0000000739300000093852135  00000000189344USD20260507212004032026100320260403IT
20260619US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963000000006586333  00000000380387USD20260511203301172026071720260117IT
20260619US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953900000027747935  00000000309375USD20260511205403122026091220260312IT
20260619US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975900000004572632  00000000390331USD20260511203101132026071320260113IT
20260619US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000973900000009575334  00000000433702USD20260511203601132026071320260113IT
20260619US465410BG26ITALY 33USD 5,375             0000001045500000006994533  00000000011749USD20030227203306152026121520260615IT
20260619US465410BY32ITALY TF 2,875% OT29 USD      0000000951800000003331532  00000000098975USD20191015202910172026101720260417IT
20260619US465410BZ07ITALY TF 4% OT49 USD          0000000781300000023345235  00000000137705USD20191015204910172026101720260417IT
20260619US465410CC03ITALY TF 3,875% MG51 USD      0000000739100000024895935  00000000092663USD20210504205105062026110620260506IT
20260619US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996800000000284931  00000000127350USD20160721202610012026100120260401IT
20260619US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882700000012104135  00000000313134USD20170724203807242026072420260124IT
20260619US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000801800000022112335  00000000325233USD20170724204807242026072420260124IT
20260619US500255AV61KOHLS 5.5% CALL 17LG45        0000000666000000019090435  00000000469144USD20150717204507172026071720260117IT
20260619US500769HS68KFW TF 2,875% AP28 USD        0000000975000000001791831  00000000120970USD20180131202804032026100320260403IT
20260619US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992400000000284931  00000000043169USD20211020202610012026100120260401IT
20260619US500769JT24KFW TF 3% MG27 USD            0000000988330000000917831  00000000048913USD20220428202705202026112020260520IT
20260619US500769JZ83KFW FX 4.625% AUG26 USD       0000001001160000000134231  00000000337293USD20231016202608072026080720260207IT
20260619US500769KB96KFW FX 4.75% OCT30 USD        0000001021700000004364432  00000000132377USD20231027203010292026102920260429IT
20260619US500769KE36KFW FX 4.375% MAR27 USD       0000001001120000000698631  00000000261549USD20240708202703012026090120260301IT
20260619US500769KG83KFW FX 3.5% AUG27 USD         0000000993400000001189031  00000000216575USD20241004202708272026082720260227IT
20260619US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001021300000009375334  00000000183084USD20210216203511012026110120260501IT
20260619US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989700000010041135  00000000630249USD20210216203607012026070120260101IT
20260619US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996750000000104131  00000000138260USD20160912202607272026072720260127IT
20260619US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001408231  00000000047554USD20171115202711152026111520260515IT
20260619US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001989031  00000000010587USD20230614202806142026121420260614IT
20260619US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993000000007353434  00000000153005USD20231120203310242026102420260424IT
20260619US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000995600000006704133  00000000415489USD20210216203303012026090120260301IT
20260619US532716AN75L BRANDS  7.60% CALL 15LG37   0000000999300000011079535  00000000650829USD20210216203707152026071520260115IT
20260619US55616XAG25MACYS 5.125% CALL 15GE42      0000000802700000015586335  00000000438881USD20210216204201152026071520260115IT
20260619US55616XAJ63MACYS 4.30% CALL 15FB43       0000000707500000016671235  00000000294586USD20210216204302152026081520260215IT
20260619US55616XAM92MACYS 4.50% CALL 15DC34       0000000890300000008495934  00000000009836USD20210216203412152026121520260615IT
20260619US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997700000000137031  00000000173702USD20160808202608082026080820260208IT
20260619US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000791900000020150735  00000000267790USD20210216204608082026080820260208IT
20260619US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988000000002093231  00000000293629USD20170724202807222026072220260122IT
20260619US61744YAL20MS - FIXED FLOATER CALL 22LG380000000879100000012098635  00000000324701USD20170724203807222026072220260122IT
20260619US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000891700000016463035  00000000062705USD20121130204212012026120120260601IT
20260619US62854AAP93MYLAN 5.25% CALL 15GN46       0000000839100000020002735  00000000011475USD20161215204606152026121520260615IT
20260619US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000795900000016463035  00000000038852USD20121120204212012026120120260601IT
20260619US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000800000000408231  00000000083220USD20161027202611152026111520260515IT
20260619US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000891200000019797335  00000000302186USD20240412204604012026100120260401IT
20260619US655664AH33NORDSTROM 6.95% 15MZ28        0000001022600000001739731  00000000362609USD19980316202803152026091520260315IT
20260619US655664AR15NORDSTROM 5% CALL 15GE44      0000000712400000017586335  00000000428177USD20210216204401152026071520260115IT
20260619US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000737031  00000000208696USD20170309202703152026091520260315IT
20260619US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000847500000019835635  00000000156284USD20210216204604152026101520260415IT
20260619US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000852300000008909634  00000000074185USD20260115203505152026111520260515IT
20260619US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000704900000018917835  00000000078465USD20260115204505152026111520260515IT
20260619US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000671600000028923335  00000000083220USD20260115205505152026111520260515IT
20260619US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000969000000008994534  00000000014481USD20051215203506152026121520260615IT
20260619US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000933200000011997335  00000000014481USD20210125203806152026121520260615IT
20260619US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099700000010742535  00000000000000USD20160126203703142037031400000000IT
20260619US715638BM30PERU' 5.625% 18NV50           0000000969500000024432935  00000000097826USD20101118205011182026111820260518IT
20260619US715638BU55PERU' 4.125% 25AG27           0000001002100000001183631  00000000259807USD20150825202708252026082520260225IT
20260619US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001018500000005665833  00000000455304USD20211216203202162026081620260216IT
20260619US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020100000013597335  00000000569751USD20091030204001202026072020260120IT
20260619US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993000000014619235  00000000533287USD20110127204101272026072720260127IT
20260619US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000885400000016928835  00000000091712USD20130520204305202026112020260520IT
20260619US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001042000000017756235  00000000370380USD20140317204403172026091720260317IT
20260619US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000942800000089019235  00000000052404USD20150605211506052026120520260605IT
20260619US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001016200000000580831  00000000623412USD20170117202701172026071720260117IT
20260619US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012500000001608231  00000000473954USD20180727202801272026072720260127IT
20260619US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010100000002624731  00000000438398USD20180201202902012026080120260201IT
20260619US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993800000022764435  00000000345000USD20190319204903192026091920260319IT
20260619US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996000000003578132  00000000436141USD20210216203001152026071520260115IT
20260619US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001007900000004545232  00000000516685USD20210216203101032026070320260103IT
20260619US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000816100000024991835  00000000027049USD20210610205106102026121020260610IT
20260619US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001028200000007043834  00000000599724USD20241018203307032026070320260103IT
20260619US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996100000008575334  00000000520442USD20241018203501132026071320260113IT
20260619US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000895700000014964435  00000000060383USD20110602204106022026120220260602IT
20260619US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000799800000018035635  00000000525824USD20120626204406272026062720251227IT
20260619US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000856700000018611035  00000000517749USD20140723204501232026072320260123IT
20260619US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000802500000019611035  00000000456837USD20160123204601232026072320260123IT
20260619US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000863800000021271235  00000000330163USD20160921204709212026092120260321IT
20260619US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007800000000731531  00000000346196USD20180313202703132026091320260313IT
20260619US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999500000001652131  00000000375387USD20180812202802122026081220260212IT
20260619US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000832600000021665835  00000000445552USD20180812204802122026081220260212IT
20260619US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023100000002600031  00000000527901USD20181023202901232026072320260123IT
20260619US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001005100000000597331  00000000527088USD20200723202701232026072320260123IT
20260619US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001028700000003600032  00000000555514USD20200723203001232026072320260123IT
20260619US71654QDD16PEMEX 20/50                   0000000934100000023613735  00000000624547USD20201109205001232026072320260123IT
20260619US71654QDE98PEMEX 5.95%                   0000000991400000004613732  00000000466796USD20201109203101282026072820260128IT
20260619US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000845100000033632935  00000000545249USD20210216206001282026072820260128IT
20260619US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000796300000074843835  00000000597690USD20100928399912312026062820260328IT
20260619US731011AV42POLAND FX 4.875% OCT33 CALL US0000000998200000007298634  00000000202459USD20231002203310042026100420260404IT
20260619US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000946700000026811035  00000000228415USD20231002205304042026100420260404IT
20260619US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006100000002747931  00000000233764USD20240321202903182026091820260318IT
20260619US731011AY80POLAND FX 5.125% SEP34 CALL US0000001003200000008254834  00000000259035USD20240321203409182026091820260318IT
20260619US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000947000000027764435  00000000277989USD20240321205403182026091820260318IT
20260619US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001187800000009761634  00000000372962USD20060321203603212026092120260321IT
20260619US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001003500000001356231  00000000126708USD20260618202710272026102720260427IT
20260619US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000961500000017605535  00000000500829USD20140122204401222026072220260122IT
20260619US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035600000001323331  00000000266393USD19971014202710152026101520260415IT
20260619US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981100000001739731  00000000193043USD20171128202803152026091520260315IT
20260619US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001052300000004624732  00000000552762USD20010131203102012026080120260201IT
20260619US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000804300000019904135  00000000086957USD20160510204605102026111020260510IT
20260619US836205AP92SUDAFRICA 6.25% 08MZ41        0000000960500000014728835  00000000174932USD20110308204103082026090820260308IT
20260619US836205AS32SUDAFRICA 5.375% 24LG44       0000000847800000018109635  00000000216782USD20140724204407242026072420260124IT
20260619US836205AX27SUDAFRICA 5.650% 27ST47       0000000853000000021287735  00000000257935USD20170927204709272026092720260327IT
20260619US836205AZ74SUDAFRICA 6.3% 22GN48         0000000927900000022024735  00000000619615USD20180522204806222026062220251222IT
20260619US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001015600000001411031  00000000101630USD20221116202711162026111620260516IT
20260619US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049100000006416433  00000000106250USD20221116203211162026111620260516IT
20260619US857524AF94POLAND FX 4.875% FEB30 CALL US0000001011600000003654832  00000000342058USD20250219203002122026081220260212IT
20260619US857524AH50POLAND FX 5.375% FEB35 CALL US0000001018200000008657534  00000000377141USD20250219203502122026081220260212IT
20260619US857524AJ17POLAND FX 4.625% APR31 CALL US0000000999500000004821932  00000000166803USD20260415203104142026101420260414IT
20260619US857524AK89POLAND FX 5.375% APR36 CALL US0000001010000000009827434  00000000193852USD20260415203604142026101420260414IT
20260619US857524AL62POLAND FX 6.125% APR56 CALL US0000001020800000029841135  00000000220902USD20260415205604142026101420260414IT
20260619US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001045900000007413734  00000000121264USD20040515203311152026111520260515IT
20260619US87927VAM00TIM CAP 6% CALL 30ST34        0000001021500000008287734  00000000264130USD20050930203409302026093020260330IT
20260619US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090700000010087735  00000000604641USD20060718203607182026071820260118IT
20260619US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137700000011967135  00000000063287USD20080604203806042026120420260604IT
20260619US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101700000010011035  00000000700629USD20231122203606202026062020251220IT
20260619US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122100000004243832  00000000430435USD20231122203009152026091520260315IT
20260619US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001053500000009627434  00000000468895USD20060131203602012026080120260201IT
20260619US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996000000000284931  00000000135984USD20160721202610012026100120260401IT
20260619US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000770000000020298635  00000000176995USD20160721204610012026100120260401IT
20260619US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000564431  00000000281105USD20170109202701112026071120260111IT
20260619US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012500000004824732  00000000266393USD20010405203104152026101520260415IT
20260619US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956200000011745235  00000000354783USD20071211203803152026091520260315IT
20260619US900123AL40TURCHIA 11.875% 15GE30        0000001190100000003578132  00000001016920USD20000118203001152026071520260115IT
20260619US900123AT75TURCHIA 8% 14FB34             0000001084300000007663034  00000000552486USD20040114203402142026081420260214IT
20260619US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999400000009750734  00000000351223USD20260324203603172026091720260317IT
20260619US900123BB58TURCHIA 7.25% 05MZ38          0000001037200000011717835  00000000417663USD20080305203803052026090520260305IT
20260619US900123BG46TURCHIA 6.75% 30MG40          0000000963800000013956235  00000000073370USD20100112204005302026113020260530IT
20260619US900123BJ84TURCHIA 6.00% 14GE41          0000000881500000014583635  00000000517127USD20110112204101142026071420260114IT
20260619US900123CB40TURKEY TF 4,875% AP43 USD     0000000756600000016835635  00000000170492USD20130416204304162026101620260416IT
20260619US900123CG37TURKEY FX 6.625% FEB45 USD    0000000906300000018679535  00000000446547USD20260324204502172026081720260217IT
20260619US900123CK49TURKEY TF 4,875% OT26 USD     0000001002500000000306831  00000000189139USD20160309202610092026100920260409IT
20260619US900123CL22TURKEY TF 6% MZ27 USD         0000001009600000000764431  00000000280435USD20170123202703252026092520260325IT
20260619US900123CM05TURKEY TF 5,75% MG47 USD      0000000806100000020906835  00000000121875USD20170511204705112026111120260511IT
20260619US900123CP36TURKEY TF 5,125% FB28 USD     0000000993200000001665831  00000000345442USD20180117202802172026081720260217IT
20260619US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010300000002350731  00000000187432USD20180424202810242026102420260424IT
20260619US900123CT57TURKEY FX 7.625% APR29 USD    0000001044100000002854831  00000000225000USD20260521202904262026102620260426IT
20260619US900123CY43TURKEY FX 5.25% MAR30 USD     0000000969500000003734232  00000000279620USD20260521203003132026091320260313IT
20260619US900123DA57TURKEY FX 5.95% JAN31 USD     0000000988600000004578132  00000000509530USD20260515203101152026071520260115IT
20260619US900123DC14TURKEY FX 5.875% JUN31 USD    0000000981500000005021933  00000000564904USD20260515203106262026062620251226IT
20260619US900123DD96TURKEY FX 6.5% SEP33 USD      0000000987200000007260334  00000000321467USD20260527203309202026092020260320IT
20260619US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065500000001575331  00000000845649USD20260521202801152026071520260115IT
20260619US900123DG28TURKEY FX 9.375% JAN33 USD    0000001138900000006591833  00000000782113USD20260520203301192026071920260119IT
20260619US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085000000002737031  00000000494226USD20260521202903142026091420260314IT
20260619US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099400000004068532  00000000791506USD20260515203007132026071320260113IT
20260619US900123DK30TURKEY FX 7.625% MAY34 USD    0000001048800000007909634  00000000145041USD20260527203405152026111520260515IT
20260619US900123DL13TURKEY FX 7.125% JUL32 USD    0000001023700000006082233  00000000602279USD20260520203207172026071720260117IT
20260619US900123DN78TURKEY FX 6.5% JAN35 USD      0000000977100000008547934  00000000599724USD20260527203501032026070320260103IT
20260619US900123DP27TURKEY FX 7.125% FEB32 USD    0000001026600000005654833  00000000499931USD20260515203202122026081220260212IT
20260619US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029100000005947933  00000000082745USD20260515203205292026112920260529IT
20260619US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001400000009249334  00000000358832USD20260529203509162026091620260316IT
20260619US900123DT49TURKEY FX 6.3% MAR33 USD      0000000978000000006739733  00000000332120USD20260520203303142026091420260314IT
20260619US900123DV94TURKEY FX 6.375% MAY31 USD    0000000994000000004926032  00000000097011USD20260515203105222026112220260522IT
20260619US91086QAG38MESSICO 8.3% 15AG31           0000001159500000005158933  00000000568619USD20010813203108152026081520260215IT
20260619US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001059900000008279534  00000000308152USD20160420203409272026092720260327IT
20260619US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000980000000013572635  00000000265732USD20160420204001112026071120260111IT
20260619US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000823000000084369935  00000000213661USD20101012211010122026101220260412IT
20260619US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000817300000017731535  00000000265897USD20120308204403082026090820260308IT
20260619US91086QBE70MESSICO 5.55% CALL 21GE45     0000000907600000018605535  00000000456878USD20140121204501212026072120260121IT
20260619US91086QBF46MESSICO 4.6% CALL 23GE46      0000000782200000019611035  00000000373591USD20150123204601232026072320260123IT
20260619US91087BAB62MESSICO 4.35% CALL 15GE47     0000000752100000020589035  00000000372514USD20160811204701152026071520260115IT
20260619US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000770500000021660335  00000000327845USD20251110204802102026081020260210IT
20260619US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990300000002843831  00000000142623USD20251110202904222026102220260422IT
20260619US912803GY33USA ZC STRIP FEB54 USD        0000000254800000027679535  00000000000000USD20250609205402150000000000000000IT
20260619US912810FE39USA -T-BOND 5.5% 15AG28       0000001026700000002158931  00000000188398USD19980815202808152026081520260215IT
20260619US912810FF04USA -T-BOND 5.25% 15NV28      0000001027500000002411031  00000000049932USD19981115202811152026111520260515IT
20260619US912810FG86USA -T-BOND 5.25% 15FB29      0000001028900000002663031  00000000179834USD19990215202902152026081520260215IT
20260619US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057500000003158932  00000000209807USD19990815202908152026081520260215IT
20260619US912810FM54USA -T-BOND 6.25% 15MG30      0000001073500000003906832  00000000059443USD19991115203005152026111520260515IT
20260619US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001048200000004663032  00000000184116USD20010215203102152026081520260215IT
20260619US912810FT08USA -T-BOND 4.5% 15FB36       0000001009100000009665834  00000000154144USD20060215203602152026081520260215IT
20260619US912810PT97USA -T-BOND 4.75% 15FB37      0000001024200000010668535  00000000162707USD20070215203702152026081520260215IT
20260619US912810PU60USA -T-BOND 5% 15MG37         0000001046300000010912335  00000000047554USD20070515203705152026111520260515IT
20260619US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000998400000011912335  00000000042799USD20080515203805152026111520260515IT
20260619US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963100000012912335  00000000040421USD20090515203905152026111520260515IT
20260619US912810QD37USA TF 4,375% NV39 USD        0000000968800000013416435  00000000083220USD20091115203911152026111520260515IT
20260619US912810QE10USA -T-BOND 4.625% 15FB40     0000000990000000013668535  00000000158425USD20100215204002152026081520260215IT
20260619US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964500000013915135  00000000041610USD20100515204005152026111520260515IT
20260619US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000910300000014167135  00000000132735USD20100815204008152026081520260215IT
20260619US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000944800000014419235  00000000040421USD20101115204011152026111520260515IT
20260619US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001001600000014671235  00000000162707USD20110215204102152026081520260215IT
20260619US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000811200000015671235  00000000107044USD20120215204202152026081520260215IT
20260619US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798100000016671235  00000000107044USD20130215204302152026081520260215IT
20260619US912810RB61USA -T-BOND 2.875% 15MG43     0000000769700000016915135  00000000027344USD20130515204305152026111520260515IT
20260619US912810RC45USA -T-BOND 3.625% 15AG43     0000000850400000017167135  00000000124171USD20130815204308152026081520260215IT
20260619US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000862900000017419235  00000000035666USD20131115204311152026111520260515IT
20260619US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845900000017671235  00000000124171USD20140215204402152026081520260215IT
20260619US912810RG58USA -T-BOND 3.375% 15MG44     0000000814300000017917835  00000000032099USD20140515204405152026111520260515IT
20260619US912810RH32USA -T-BOND 3.125% 15AG44     0000000780700000018169935  00000000107044USD20140815204408152026081520260215IT
20260619US912810RJ97USA -T-BOND 3% 15NV44         0000000763400000018421935  00000000028533USD20141115204411152026111520260515IT
20260619US912810RK60USA -T-BOND 2.5% 15FB45       0000000696800000018674035  00000000085635USD20150215204502152026081520260215IT
20260619US912810RM27USA -T-BOND 3% 15MG45         0000000758700000018917835  00000000028533USD20150515204505152026111520260515IT
20260619US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000740500000019169935  00000000098481USD20150815204508152026081520260215IT
20260619US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000685500000019917835  00000000023777USD20160515204605152026111520260515IT
20260619US912810RU43USA TF 2,875% NV46 USD        0000000728700000020421935  00000000054688USD20161115204611152026111520260515IT
20260619US912810RX81USA T-BOND TF 3% MG47 USD     0000000740700000020917835  00000000028533USD20170515204705152026111520260515IT
20260619US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000779700000022424735  00000000032099USD20181115204811152026111520260515IT
20260619US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000620800000023172635  00000000077072USD20190815204908152026081520260215IT
20260619US912810SK51USA TF 2,375% NV49 USD        0000000635800000023424735  00000000045177USD20191115204911152026111520260515IT
20260619US912810SL35USA T-BOND TF 2% FB50 USD     0000000578700000023676735  00000000068508USD20200215205002152026081520260215IT
20260619US912810SN90USA TF 1,25% MG50 USD         0000000475600000023920535  00000000023777USD20200515205005152026111520260515IT
20260619US912810SP49USA TF 1,375% AG50 USD        0000000489900000024172635  00000000094199USD20200815205008152026081520260215IT
20260619US912810SS87USA TF 1,625% NV50 USD        0000000522100000024424735  00000000030910USD20201115205011152026111520260515IT
20260619US912810SX72USA TF 2,375% MG51 USD        0000000624600000024920535  00000000045177USD20210515205105152026111520260515IT
20260619US912810SY55USA TF 2,25% MG41 USD         0000000727300000014915135  00000000042799USD20210515204105152026111520260515IT
20260619US912810SZ21USA TF 2% AG51 USD            0000000569800000025172635  00000000137017USD20210815205108152026081520260215IT
20260619US912810TA60USA TF 1,75% AG41 USD         0000000668200000015167135  00000000119890USD20210815204108152026081520260215IT
20260619US912810TB44USA TF 1,875% NV51 USD        0000000549100000025424735  00000000035666USD20211115205111152026111520260515IT
20260619US912810TC27USA TF 2% NV41 USD            0000000690900000015419235  00000000038043USD20211115204111152026111520260515IT
20260619US912810TD00USA TF 2,25% FB52 USD         0000000601600000025676735  00000000154144USD20220215205202152026081520260215IT
20260619US912810TF57USA TF 2,375% FB42 USD        0000000727700000015671235  00000000162707USD20220215204202152026081520260215IT
20260619US912810TG31USA TF 2,875% MG52 USD        0000000692500000025923335  00000000054688USD20220515205205152026111520260515IT
20260619US912810TH14USA TF 3,25% MG42 USD         0000000821700000015915135  00000000061821USD20220515204205152026111520260515IT
20260619US912810TM09USA TF 4% NV42 USD            0000000901000000016419235  00000000076087USD20221115204211152026111520260515IT
20260619US912810TN81USA TF 3,625% FB53 USD        0000000801100000026679535  00000000248343USD20230215205302152026081520260215IT
20260619US912810TQ13USA TF 3,875% FB43 USD        0000000884400000016671235  00000000265470USD20230215204302152026081520260215IT
20260619US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000876500000027175335  00000000282597USD20240712205308152026081520260215IT
20260619US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000941900000017167135  00000000299724USD20240712204308152026081520260215IT
20260619US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000970400000027427435  00000000045177USD20231129205311152026111520260515IT
20260619US912810TX63USA FX 4.25% FEB54 USD        0000000895100000027679535  00000000145580USD20250627205402152026081520260215IT
20260619US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000950100000027923335  00000000087976USD20240712205405152026111520260515IT
20260619US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000964000000017917835  00000000087976USD20240712204405152026111520260515IT
20260619US912810UG12USA FX 4.625% FEB55 USD       0000000949800000028679535  00000000158425USD20250318205502152026081520260215IT
20260619US912810UJ50USA FX 4.75% FEB45 USD        0000000981700000018674035  00000000162707USD20250318204502152026081520260215IT
20260619US912810UL07USA FX 5% MAY45 USD           0000001006100000018917835  00000000047554USD20250627204505152026111520260515IT
20260619US91282CAV37USA TF 0,875% NV30 USD        0000000868400000004411032  00000000016644USD20201115203011152026111520260515IT
20260619US91282CCB54USA TF 1,625% MG31 USD        0000000883900000004906832  00000000030910USD20210515203105152026111520260515IT
20260619US91282CCS89USA TF 1,25% AG31 USD         0000000860800000005158933  00000000085635USD20210815203108152026081520260215IT
20260619US91282CCV19USA TF 1,125% AG28 USD        0000000936100000002202731  00000000067867USD20210831202808312026083120260228IT
20260619US91282CDG33USA TF 1,125% OT26 USD        0000000990200000000367131  00000000030571USD20211031202610312026103120260430IT
20260619US91282CDJ71USA TF 1,375% NV31 USD        0000000859700000005411033  00000000026155USD20211115203111152026111520260515IT
20260619US91282CDK45USA TF 1,25% NV26 USD         0000000988500000000449331  00000000012978USD20211130202611302026113020260531IT
20260619US91282CDY49USA TF 1,875% FB32 USD        0000000878200000005663033  00000000128453USD20220215203202152026081520260215IT
20260619US91282CEC10USA TF 1,875% FB27 USD        0000000986000000000695931  00000000113111USD20220228202702282026083120260228IT
20260619US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000780831  00000000109290USD20220331202703312026093020260331IT
20260619US91282CEM91USA TF 2,875% AP29 USD        0000000964100000002865831  00000000078125USD20220430202904302026103120260430IT
20260619US91282CEN74USA TF 2,75% AP27 USD         0000000989400000000863031  00000000074728USD20220430202704302026103120260430IT
20260619US91282CEP23USA TF 2,875% MG32 USD        0000000929900000005909633  00000000054688USD20220515203205152026111520260515IT
20260619US91282CES61USA TF 2,75% MG29 USD         0000000959700000002950731  00000000028552USD20220531202905312026113020260531IT
20260619US91282CET45USA TF 2,625% MG27 USD        0000000987000000000947931  00000000027254USD20220531202705312026113020260531IT
20260619US91282CFY21USA TF 3,875% NV29 USD        0000000988200000003452132  00000000040232USD20221130202911302026113020260531IT
20260619US91282CFZ95USA TF 3,875% NV27 USD        0000000996400000001449331  00000000040232USD20221130202711302026113020260531IT
20260619US91282CGB19USA TF 3,875% DC29 USD        0000000989200000003537032  00000000363950USD20221231202912312026063020251231IT
20260619US91282CGC91USA TF 3,875% DC27 USD        0000000997900000001534231  00000000363950USD20221231202712312026063020251231IT
20260619US91282CGH88USA TF 3,5% GE28 USD          0000000990900000001619231  00000000268785USD20230131202801312026073120260131IT
20260619US91282CGJ45USA TF 3,5% GE30 USD          0000000975400000003621932  00000000268785USD20230131203001312026073120260131IT
20260619US91282CGM73USA TF 3,5% FB33 USD          0000000951000000006665833  00000000239779USD20230215203302152026081520260215IT
20260619US91282CGP05USA TF 4% FB28 USD            0000000999300000001698631  00000000241304USD20230228202802292026083120260228IT
20260619US91282CGQ87USA TF 4% FB30 USD            0000000991800000003698632  00000000241304USD20230228203002282026083120260228IT
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20260619US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990200000001950731  00000000037637USD20231129202805312026113020260531IT
20260619US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000969800000007161634  00000000265470USD20231129203308152026081520260215IT
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20260619US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001003400000002202731  00000000263927USD20231129202808312026083120260228IT
20260619US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001006700000007413734  00000000085598USD20231129203311152026111520260515IT
20260619US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000978900000004537032  00000000352210USD20240712203012312026063020251231IT
20260619US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989400000002537031  00000000352210USD20240712202812312026063020251231IT
20260619US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000997200000007909634  00000000083220USD20240712203405152026111520260515IT
20260619US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001007900000002950731  00000000046721USD20240712202905312026113020260531IT
20260619US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001015400000004950732  00000000048019USD20240712203105312026113020260531IT
20260619US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005500000000989031  00000000010109USD20240712202706152026121520260615IT
20260619US91282CLK52USA FX 3.625% AUG29 USD       0000000981500000003202732  00000000218682USD20250318202908312026083120260228IT
20260619US91282CLW90USA FX 4.25% NOV34 USD        0000000989300000008413734  00000000040421USD20250318203411152026111520260515IT
20260619US91282CMC28USA FX 4.5% DEC31 USD         0000001009900000005537033  00000000211326USD20250318203112312026063020251231IT
20260619US91282CMG32USA FX 4.25% JAN30 USD        0000001001400000003621932  00000000163191USD20250318203001312026073120260131IT
20260619US91282CMM00USA FX 4.625% FEB35 USD       0000001012200000008665834  00000000158425USD20250318203502152026081520260215IT
20260619US91282CMP31USA FX 4.125% FEB27 USD       0000001001200000000695931  00000000248845USD20250318202702282026083120260228IT
20260619US91282CNE74USA FX 3.875% MAY27 USD       0000000998200000000947931  00000000020116USD20250627202705312026113020260531IT
20260619US91282CNF40USA FX 4.125% MAY32 USD       0000000989800000005953433  00000000021414USD20250627203205312026113020260531IT
20260619US91282CNG23USA FX 4% MAY30 USD           0000000992500000003950732  00000000020765USD20250627203005312026113020260531IT
20260619US91282CNH06USA FX 3.875% JUN28 USD       0000000994400000001991831  00000000004235USD20250627202806152026121520260615IT
20260619US91282CNT44USA FX 4.25% AUG35 USD        0000000984600000009161634  00000000145580USD20251017203508152026081520260215IT
20260619US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000921800000003158932  00000000055663USD20190815202908152026081520260215IT
20260619US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000995200000000200031  00000000041474USD20190831202608312026083120260228IT
20260619US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922700000003411032  00000000016644USD20191115202911152026111520260515IT
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20260619US912828Z781USA TF 1,5% GE27 USD          0000000986800000000619231  00000000115193USD20200131202701312026073120260131IT
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20260619US912909AD03US STEEL 6.65% CALL 01GN37    0000001024800000010958935  00000000065410USD20210216203706012026120120260601IT
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20260619US984121CB79XEROX 6.75% CALL 15DC39       0000000377100000013498635  00000000014754USD20210216203912152026121520260615IT
20260619US984121CL51XEROX 4.80% CALL 01MZ35       0000000354900000008704134  00000000286957USD20210216203503012026090120260301IT
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20260619XS0076085603DB ZC 27MG27                  0000000928700000000937031  00000000000000ZAR20210216202705272027052700000000IT
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20260619XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920500000001054831  00000000000000ZAR19970709202707090000000000000000IT
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20260619XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002471231  00000000298973GBP19981021202812072026120720251207IT
20260619XS0096499057EIB 39 GBP 5                  0000000989800000012830135  00000000089041GBP19990427203904152027041520260415IT
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20260619XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988000000001915131  00000000014361EUR20170518202805182027051820260518IT
20260619XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001011500000000912331  00000000005479EUR20170518202705182027051820260518IT
20260619XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983640000000934231  00000000006247EUR20250227202705262027052620260526IT
20260619XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000692900000020947935  00000000013808EUR20170526204705262027052620260526IT
20260619XS1620777083WORLD BANK ZC MG27 TRY        0000000790950000000934231  00000000000000TRY20170526202705260000000000000000IT
20260619XS1621760302IFC ZC MG27 BRL               0000000893380000000934231  00000000000000BRL20170526202705260000000000000000IT
20260619XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000901000000006476733  00000000079315EUR20170608203212082026120820251208IT
20260619XS1627947440ADR - 1.625% CALL 08GN27      0000000987100000000969931  00000000004897EUR20170608202706082027060820260608IT
20260619XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000945900000001865831  00000000000000EUR20180430202804300000000020200430IT
20260619XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000945200000001950731  00000000000000EUR20180531202805310000000020210531IT
20260619XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000945500000002027431  00000000000000EUR20210216202806282026062920250630IT
20260619XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000928400000010219235  00000000248548EUR20170621203609042026090420250904IT
20260619XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006100000006005533  00000000586100USD20170619203206192026061920251219IT
20260619XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000963600000001095931  00000000138462PLN20170724202707242026072420260424IT
20260619XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984000000001095931  00000000092308CAD20170724202707242026072420260424IT
20260619XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000677300000021421935  00000000088767EUR20170705204711152026111520251115IT
20260619XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987500000001065831  00000000175171EUR20170713202707132026071320250713IT
20260619XS1649504096IFC TF 7% LG27 MXN            0000000995300000001084931  00000000640548MXN20170720202707202026072020250720IT
20260619XS1649562458CS MC ST27 USD                0000001019500000001202731  00000000000000USD20170901202709010000000020240903IT
20260619XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986600000001095931  00000000135616EUR20170724202707242026072420250724IT
20260619XS1652866002TERNA 1.375% 26LG27           0000000985000000001101431  00000000123562EUR20170726202707262026072620250726IT
20260619XS1653972312IFC TF 8% LG27 ZAR            0000001011500000001104131  00000000716712ZAR20170727202707272026072720250727IT
20260619XS1655142898IFC ZC AG32 ZAR               0000000584800000006205533  00000000000000ZAR20170830203208310000000000000000IT
20260619XS1673620875WORLD BANK SUSTAINABLE MC ST270000000976000000001257531  00000000000000USD20170921202709210000000020230921IT
20260619XS1675862103BAHRAIN 7.5% 20ST47           0000000984600000021268535  00000000370924USD20170920204709202026092020260320IT
20260619XS1678838423CS MC OT27 USD                0000001003000000001350731  00000000000000USD20171024202710250000000020231024IT
20260619XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996500000000232931  00000000076712EUR20170912202609122026091220250912IT
20260619XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982100000001567131  00000000074238EUR20170912202801122027011220260112IT
20260619XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000981400000003254832  00000000200000EUR20170919202909192026091920260319IT
20260619XS1685542497ITALGAS 1.625% 18GE29         0000000960500000002586331  00000000067671EUR20170918202901182027011820260118IT
20260619XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000953900000003274032  00000000136644EUR20170926202909262026092620250926IT
20260619XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949300000003293232  00000000106438EUR20171003202910032026100320251003IT
20260619XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000949600000003295932  00000000097192EUR20171004202910042026100420251004IT
20260619XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000846400000021306835  00000000192077USD20171004204710042026100420260404IT
20260619XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984700000001309631  00000000120822EUR20171010202710102026101020251010IT
20260619XS1696593380BNP ARBITR MC OT27 USD        0000001020000000001298631  00000000000000USD20171006202710060000000020231006IT
20260619XS1697550512EIB ZC OT32 ZAR               0000000625800000006337033  00000000000000ZAR20171018203210180000000000000000IT
20260619XS1698218523TIM 2.375% CALL 12OT27        0000001001300000001315131  00000000162671EUR20171012202710122026101220251012IT
20260619XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001043600000001328831  00000000302055EUR20171017202710172026101720251017IT
20260619XS1700721464SNAM 1.375% CALL 25OT27       0000000982400000001350731  00000000089281EUR20171025202710252026102520251025IT
20260619XS1701884204A2A 1.625% CALL 19OT27        0000000985100000001334231  00000000108185EUR20171019202710192026101920251019IT
20260619XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977700000001334231  00000000083219EUR20171019202710192026101920251019IT
20260619XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978100000001347931  00000000097808EUR20171024202710242026102420251024IT
20260619XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000983200000001350731  00000000121747EUR20171025202710252026102520251025IT
20260619XS17093744972IRG 1.608% CALL 31OT27       0000000982800000001367131  00000000101767EUR20171031202710312026103120251031IT
20260619XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995600000001991831  00000000002959EUR20180615202806152027061520260615IT
20260619XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998800000055471235  00000000191404EUR20180524208111242026112420251124IT
20260619XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999900000003611032  00000000107740EUR20171127203001272027012720260127IT
20260619XS1717013095NIGERIA 7.625% 28NV47         0000001001000000021457535  00000000091168USD20171128204711282026112820260528IT
20260619XS1717013335IFC ZC NV27 TRY               0000000631300000001408231  00000000000000TRY20171115202711150000000000000000IT
20260619XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974500000001408231  00000000051781EUR20171115202711152026111520251115IT
20260619XS1720194981IMI SERIE VII MC NV27 EUR     0000000989600000001432931  00000000000000EUR20171124202711240000000020231124IT
20260619XS1720700191IFC ZC NV47 MXN               0000000133200000021438435  00000000000000MXN20171121204711210000000000000000IT
20260619XS1721051495EDP FINANCE 1.5% 22NV27       0000000980700000001427431  00000000085890EUR20171120202711222026112220251122IT
20260619XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000985700000001468531  00000000000000USD20171207202712070000000020231207IT
20260619XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000895900000011430135  00000000166199EUR20171120203711202026112020251120IT
20260619XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007800000001446631  00000000193699EUR20171129202711292026112920251129IT
20260619XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011000000021501435  00000000217740EUR20171214204712142026121420251214IT
20260619XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972600000001561631  00000000049315EUR20180110202801102027011020260110IT
20260619XS1748803282IFC TF 7,5% GE28 MXN          0000000998400000001583631  00000000312329MXN20180118202801182027011820260118IT
20260619XS1750114396OMAN 6.75% 17GE48             0000001094900000021594535  00000000570580USD20180117204801172026071720260117IT
20260619XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000997100000000243831  00000000085068EUR20180116202609162026091620250916IT
20260619XS1751359016EIB TF 1,375% MG28 SEK        0000000980700000001898631  00000000014315SEK20180122202805122027051220260512IT
20260619XS1751479426IMI SERIE IX MC GE28 USD      0000000990600000001594531  00000000000000USD20180122202801220000000020240122IT
20260619XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001064800000001583631  00000000223836EUR20180118202801182027011820260118IT
20260619XS1753042743EIB TF 1,5% OT48 EUR          0000000662800000022342535  00000000101096EUR20180118204810162026101620251016IT
20260619XS1753775730IFC TF 7,75% GE30 MXN         0000000995900000003586332  00000000322740MXN20180118203001182027011820260118IT
20260619XS1753808929EXOR 1.75% CALL 18GE28        0000000981100000001583631  00000000072877EUR20180118202801182027011820260118IT
20260619XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000594531  00000000058673EUR20180122202701222027012220260122IT
20260619XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983600000001624731  00000000051610SEK20180202202802022027020220260202IT
20260619XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000968300000001641131  00000000058322EUR20180208202802082027020820260208IT
20260619XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998520000000134231  00000000097397EUR20180207202608072026080720250807IT
20260619XS1767087866ACEA 1.5% CALL 08GN27         0000000988200000000969931  00000000004521EUR20180208202706082027060820260608IT
20260619XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001641131  00000000000000EUR20180208202802082027020820260208IT
20260619XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947600000003643832  00000000090470EUR20180208203002082026080820260208IT
20260619XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000787900000011649335  00000000122134EUR20180208203802082026080820260208IT
20260619XS1768650167GS FIN CORP MC MZ28 EUR       0000000981000000001717831  00000000000000EUR20180307202803070000000020240307IT
20260619XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000943500000004156232  00000000000000EUR20180214203008142026081420250814IT
20260619XS1774694597IFC ZC FB38 MXN               0000000346400000011687735  00000000000000MXN20180222203802220000000000000000IT
20260619XS1775617464EGYPT FX 7.903% FEB48 USD     0000000919300000021690435  00000000515223USD20241023204802212026082120260221IT
20260619XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006900000001676731  00000000429494USD20260331202802212026082120260221IT
20260619XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011600000001701431  00000000116781EUR20180301202803012027030120260301IT
20260619XS1785340172ISP 1.75% 20MZ28              0000000979400000001753431  00000000043630EUR20180320202803202027032020260320IT
20260619XS1791485011EIB TF 0,875% GE28 EUR        0000000974500000001572631  00000000037397EUR20180314202801142027011420260114IT
20260619XS1791939736ARABIA SAUDITA 5% 17AP49      0000000885100000022843835  00000000172131USD20180417204904172026101720260417IT
20260619XS1792116532IFC ZC MZ38 MXN               0000000344200000011767135  00000000000000MXN20180323203803230000000000000000IT
20260619XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001014700000001824731  00000000177596EUR20180403202804152026101520260415IT
20260619XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984200000001758931  00000000048767EUR20180322202803222027032220260322IT
20260619XS1796816251GS FIN CORP MC MG28 EUR       0000000936800000001915131  00000000000000EUR20180518202805180000000020240518IT
20260619XS1807305328EGYPT FX 5.625% APR30 EUR     0000000994800000003827432  00000000098630EUR20260327203004162027041620260416IT
20260619XS1813572663WORLD BANK SUSTAINABLE MC MG280000000942200000001915131  00000000000000USD20180518202805180000000020230518IT
20260619XS1822868698IMI SERIE VI MC MG28 EUR      0000000989200000001931531  00000000000000EUR20180524202805240000000020240524IT
20260619XS1823086415IBRD ZC 25MG33                0000000543000000006937033  00000000000000MXN20210216203305252033052500000000IT
20260619XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001015000000002693231  00000000147055EUR20180524202902262027022620260226IT
20260619XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996500000001991831  00000000004548USD20180615202806152027061520260615IT
20260619XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000971100000003454832  00000000109589EUR20180601202912012026120120251201IT
20260619XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000895400000006413733  00000000066575EUR20180529203211152026111520251115IT
20260619XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962700000001947931  00000000006164EUR20250325202805302027053020260530IT
20260619XS1837994794ROMANIA TF 5,125% GN48 USD    0000000824400000022005535  00000000011202USD20180615204806152026121520260615IT
20260619XS1840166992GSI -TV FLOOR 30LG26          0000000990900000000112331  00000000000000EUR20180730202607300000000020240730IT
20260619XS1841783894GS FIN CORP MC LG28 USD       0000000984900000002101431  00000000000000USD20180725202807250000000020240725IT
20260619XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953200000003002732  00000000112500EUR20201214202906192026061920250619IT
20260619XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005940000000506831  00000000406849ZAR20180702202612212026122120251221IT
20260619XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995500000000358931  00000000000000EUR20180628202610282026102820251028IT
20260619XS1854164024IMI OPERA II SC LG26 EUR      0000001014800000000074031  00000000277808EUR20180716202607162026071620250716IT
20260619XS1855456288VITTORIA 5.75% SUB 11LG28     0000001039000000002063031  00000000540342EUR20180711202807112026071120250711IT
20260619XS1861206636GS GROUP TF 2% NV28 EUR       0000000978100000002372631  00000000126027EUR20180801202811012026110120251101IT
20260619XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000989000000000742531  00000000000000EUR20180917202703172027031720260317IT
20260619XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980200000002260331  00000000000000EUR20180921202809212026092120250921IT
20260619XS1886403200BT TF 2,125% ST28 CALL EUR    0000000982000000002274031  00000000000000EUR20180926202809262026092620250926IT
20260619XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000840400000012734235  00000000113014EUR20181011203903112027031120260311IT
20260619XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000980500000002728831  00000000078767EUR20181011202903112027031120260311IT
20260619XS1892221570AFDB ZC OT28 TRY              0000000480500000002315131  00000000000000TRY20181011202810110000000000000000IT
20260619XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000326031  00000000151644EUR20181016202610162026101620251016IT
20260619XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995280000000276731  00000000036164EUR20181024202609282026092820250928IT
20260619XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966400000004411032  00000000000000EUR20181115203011152026111520251115IT
20260619XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993100000001411031  00000000154623EUR20181116202711162026111620251116IT
20260619XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989100000004419232  00000000189658EUR20181116203011182026111820251118IT
20260619XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000969100000012419235  00000000242979EUR20181116203811162026111620251116IT
20260619XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002452131  00000000000000USD20181130202811300000000020221130IT
20260619XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000504131  00000000000000EUR20181220202612202026062020251220IT
20260619XS1934867547ROMANIA TF 2% DC26 EUR        0000000997120000000471231  00000000105753EUR20190403202612082026120820251208IT
20260619XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953700000002580831  00000000063288EUR20260507202901162027011620260116IT
20260619XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000693500000022594535  00000000105479EUR20260507204901162027011620260116IT
20260619XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000929300000023594535  00000000446685USD20190116205001162026071620260116IT
20260619XS1937018841IMI SERIE IX MC GE27 EUR      0000000995200000000600031  00000000000000EUR20190124202701240000000020240124IT
20260619XS1938387237EIB TF 0,625% GE29 EUR        0000000948500000002597331  00000000025342EUR20190122202901222027012220260122IT
20260619XS1941841311GENERALI 3.875% SUB 29GE29    0000001020600000002616431  00000000149692EUR20190129202901292027012920260129IT
20260619XS1942622215EIB TF 1,25% NV29 SEK         0000000958800000003402732  00000000075000SEK20190130202911122026111220251112IT
20260619XS1948611840BMW FINANCE 1.5% 06FB29       0000000959000000002638431  00000000054658EUR20190206202902062027020620260206IT
20260619XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000662400000022687735  00000000061644EUR20250328204902192027021920260219IT
20260619XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001032500000002701431  00000000454366USD20260331202903012026090120260301IT
20260619XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000797300000012704135  00000000053219EUR20190228203902282027022820260228IT
20260619XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000990900000007695934  00000000085137EUR20190226203402262027022620260226IT
20260619XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000957600000002717831  00000000028493EUR20190307202903072027030720260307IT
20260619XS1958656982IMI OPERA II SC MZ29 EUR      0000001050900000002728831  00000000065753EUR20190311202903112027031120260311IT
20260619XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000750731  00000000000000USD20190320202703200000000020230320IT
20260619XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000677500000022734235  00000000056438EUR20190307204903082027030820260308IT
20260619XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966200000002731531  00000000048496EUR20190312202903122027031220260312IT
20260619XS1963242752IMI SERIE XII MC MZ29 USD     0000000982900000002753431  00000000000000USD20190320202903200000000020240320IT
20260619XS1963719585EIB TF 3% NV29 PLN            0000000959300000003438432  00000000169315PLN20221221202911252026112520251125IT
20260619XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000787500000022805535  00000000097568EUR20190403204904032027040320260403IT
20260619XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991100000000764431  00000000041233EUR20190325202703252027032520260325IT
20260619XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899000000004783632  00000000054795USD20210331203103312027033120260331IT
20260619XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000888100000007794534  00000000073836EUR20190403203404032027040320260403IT
20260619XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990000000001284931  00000000160890EUR20190401202710012026100120251001IT
20260619XS1972726787IFC TF 8,25% AP29 ZAR         0000001047000000002789031  00000000176301ZAR20190402202904022027040220260402IT
20260619XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054300000007791834  00000000310977USD20190402203404022026100220260402IT
20260619XS1978552237EIB TF 0,1% OT26 EUR          0000000993660000000323331  00000000006767EUR20190409202610152026101520251015IT
20260619XS1980255936EGYPT FX 6.375% APR31 EUR     0000001020200000004813732  00000000120514EUR20240417203104112027041120260411IT
20260619XS1980857319EIB GREEN TF 1% NV42 EUR      0000000682300000016416435  00000000059452EUR20190409204211142026111420251114IT
20260619XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000963800000002827431  00000000122404USD20260611202904162026101620260416IT
20260619XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000885100000012832935  00000000148634USD20260611203904162026101620260416IT
20260619XS1989389041EIB TF 0,95% ST37 EUR         0000000765000000011249335  00000000072096EUR20190502203709152026091520250915IT
20260619XS1998237363BNP - FIX TO CMS 24MG29       0000000913300000002931531  00000000000000USD20190524202905240000000020240524IT
20260619XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000936100000002923331  00000000001986EUR20190521202905212027052120260521IT
20260619XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000978250000000876731  00000000000123EUR20190522202705052027050520260505IT
20260619XS2001278899ACEA 1.75% CALL 23MG28        0000000976700000001928831  00000000012945EUR20190523202805232027052320260523IT
20260619XS2005658781SNAM 1.625% CALL 07GE30       0000000908400000003556232  00000000072568EUR20190607203001072027010720260107IT
20260619XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035200000004994532  00000000003493EUR20250327203106162027061620260616IT
20260619XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010500000002994531  00000000008607USD20250327202906162026121620260616IT
20260619XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014700000007997334  00000000009016USD20250327203406162026121620260616IT
20260619XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001007800000000408231  00000000000000EUR20210216202611152026111520260515IT
20260619XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000999000000000065831  00000000070068EUR20190613202607132026071320250713IT
20260619XS2011087306GS FIN CORP MC DC30 CALL USD  0000000823300000004512332  00000000000000USD20201222203012220000000020231222IT
20260619XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995400000000030131  00000000000000EUR20210216202606300000000020210630IT
20260619XS2011151755DB 1.02% 07AG27               0000000984600000001134231  00000000000000EUR20210216202708072026080720250807IT
20260619XS2011151839DB ZC 31LG27                  0000000961800000001115131  00000000000000EUR20210216202707312027073100000000IT
20260619XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001151300000000145231  00000000000000USD20210216202608112026081100000000IT
20260619XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000916100000002367131  00000000000000USD20210216202810300000000020231030IT
20260619XS2011156986DB CMS 01NV27                 0000001004600000001369931  00000000000000USD20210216202711010000000020231030IT
20260619XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000922600000001690431  00000000000000USD20210226202802260000000020230226IT
20260619XS2011158339DB - DWS FUND 26AG27          0000000961200000001186331  00000000000000USD20210226202708262027082600000000IT
20260619XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929500000003002732  00000000050000EUR20250227202906192026061920250619IT
20260619XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000601800000023016435  00000000162500EUR20190619204906192026061920250619IT
20260619XS2013682609IMI SERIE X MC GN29 EUR       0000001014300000003016432  00000000000000EUR20190624202906240000000020240624IT
20260619XS2015227494EIB TF 0,125% GN29 EUR        0000000925500000003005532  00000000012466EUR20190620202906202026062020250620IT
20260619XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974800000001452131  00000000061644EUR20210216202712012026120120251201IT
20260619XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000925100000001030131  00000000000000MXN20190628202706300000000000000000IT
20260619XS2020608548HERA GREEN BOND TF 0,875% LG270000000980100000001043831  00000000083664EUR20201214202707052026070520250705IT
20260619XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950500000003041132  00000000156267EUR20210216202907032026070320250703IT
20260619XS2022424993ISP 1.75% 04LG29              0000000960600000003043832  00000000167808EUR20210216202907042026070420250704IT
20260619XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000781000000013063035  00000000189041EUR20260302203907092026070920250709IT
20260619XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976200000001043831  00000000047808EUR20190705202707052026070520250705IT
20260619XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000855400000008049334  00000000131473EUR20190705203407052026070520250705IT
20260619XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936900000003076732  00000000092603EUR20210216202907162026071620250716IT
20260619XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000700000000054831  00000000106336EUR20210216202607092026070920250709IT
20260619XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000889200000005076733  00000000196688EUR20201214203107162026071620250716IT
20260619XS2031926731MPS 10.50% SUB 23LG29         0000001196600000003095932  00000000952192EUR20210216202907232026072320250723IT
20260619XS2032727310ITALGAS 0.875% 24AP30         0000000913100000003849332  00000000013425EUR20210216203004242027042420260424IT
20260619XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985100000002147931  00000000000000USD20210818202808112028081100000000IT
20260619XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000922100000003216432  00000000009829EUR20190905202909052026090520250905IT
20260619XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000808600000008219234  00000000039315EUR20190905203409052026090520250905IT
20260619XS2051660509SNAM TF 1% ST34 CALL EUR      0000000817500000008238434  00000000076712EUR20190912203409122026091220250912IT
20260619XS2051904733IGT 2.375% CALL 15AP28        0000000988300000001824731  00000000084358EUR20210216202804152026101520260415IT
20260619XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001000200000000257531  00000000009281SEK20190919202609212026092120250921IT
20260619XS2055728054BMW FINANCE 0.375% 24ST27     0000000969200000001265831  00000000027534EUR20210216202709242026092420250924IT
20260619XS2055781962EIB TF 0,05% OT34 EUR         0000000782600000008323334  00000000003411EUR20190925203410132026101320251013IT
20260619XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000993800000000342531  00000000134795USD20210216202610222026102220251022IT
20260619XS2056491587GENERALI GREEN TF 2,124% OT30 0000000949900000004287732  00000000151881EUR20201214203010012026100120251001IT
20260619XS2058888616EXOR 1.750% CALL 14OT34       0000000861000000008326034  00000000118904EUR20210216203410142026101420251014IT
20260619XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811500000004972632  00000000000000USD20210608203106080000000020240608IT
20260619XS2063283472IFC ZC 10OT29                 0000000776900000003312332  00000000000000MXN20210216202910102029101000000000IT
20260619XS2064247377IFC 0.5% 11OT39               0000000321700000013320535  00000000000000MXN20210216203910112026101120251011IT
20260619XS2065601937IREN GREEN BOND TF 0,875% OT290000000926000000003323332  00000000059452EUR20201214202910142026101420251014IT
20260619XS2065946837ENI 1% 11OT34                 0000000810600000008317834  00000000068767EUR20210216203410112026101120251011IT
20260619XS2066560421IMI OPERA V SC OT26 USD       0000000996200000000345231  00000000209534USD20201214202610232026102320251023IT
20260619XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000815700000008334234  00000000075514EUR20201214203410172026101720251017IT
20260619XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000976300000000994531  00000000000205EUR20201214202706172027061720260617IT
20260619XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997000000000345231  00000000114589EUR20210216202610232026102320251023IT
20260619XS2077560162IFC TF 7,25% NV26 ZAR         0000000997890000000400031  00000000435000ZAR20191112202611122026111220251112IT
20260619XS2080771806MAROCCO 1.5%  27NV31          0000000875400000005443833  00000000000000EUR20210216203111272031112700000000IT
20260619XS2080969665GS FIN CORP MC DC26 USD       0000000971350000000501431  00000000270734USD20191219202612192026121920231219IT
20260619XS2081018629ISP 1.00% 19NV26              0000000994200000000419231  00000000058082EUR20210216202611192026111920251119IT
20260619XS2090807293ITALGAS 1% 11DC31             0000000874400000005482233  00000000052055EUR20210216203112112026121120251211IT
20260619XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998300000005578133  00000000115974EUR20210216203201152027011520260115IT
20260619XS2102154171AFDB ZC GE50 ZAR              0000000146600000023597335  00000000000000ZAR20200117205001170000000000000000IT
20260619XS2102388597ISP 2.50% 15GE30              0000000927500000003578132  00000000000000GBP20210216203001152026071520260115IT
20260619XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004000000000611031  00000000141027EUR20210216202701282027012820260128IT
20260619XS2102495673EIB TF 0,05% GE30 EUR         0000000908000000003580832  00000000002110EUR20200116203001162027011620260116IT
20260619XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969200000001279531  00000000027021EUR20200116202709292026092920250929IT
20260619XS2104886341MESSICO 1.125% CALL 17GE30    0000000911300000003583632  00000000047158EUR20210216203001172027011720260117IT
20260619XS2104968404UCG 1.80% 20GE30              0000000951600000003591832  00000000073973EUR20210216203001202027012020260120IT
20260619XS2105803527EIB TF 7,25% GE30 ZAR         0000001000100000003600032  00000000291986ZAR20201214203001232027012320260123IT
20260619XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000913300000003600032  00000000025171EUR20251219203001232027012320260123IT
20260619XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000918500000003594532  00000000035719EUR20200121203001212027012120260121IT
20260619XS2109438387IMI MC GE30 EUR               0000000959900000003621932  00000000000000EUR20201214203001310000000020240131IT
20260619XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000700800000028611035  00000000281768USD20260302205501212026080320260203IT
20260619XS2109812508ROMANIA TF 2% GE32 EUR        0000000864100000005613733  00000000077808EUR20201214203201282027012820260128IT
20260619XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000645800000023627435  00000000131301EUR20201214205001282027012820260128IT
20260619XS2110087413CITIGROUP MC ST26 EUR         0000000997200000000202731  00000000000000EUR20220901202609010000000020240901IT
20260619XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001004100000000063031  00000000000000EUR20220712202607120000000020231012IT
20260619XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988000000001282231  00000000290712USD20220930202709302026093020250930IT
20260619XS2110105769CITIGROUP MC FB27 EUR         0000000990800000000641131  00000000000000EUR20230208202702080000000020240208IT
20260619XS2110112385CITIGROUP MC GE28 EUR         0000000983100000001616431  00000000000000EUR20230130202801300000000020240130IT
20260619XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994800000001682231  00000000200769EUR20230223202802232026082420260223IT
20260619XS2110832040EIB TF 0,75% LG27 GBP         0000000962700000001090431  00000000068219GBP20200131202707222026072220250722IT
20260619XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000985200000000490431  00000000038219GBP20200204202612152026121520251215IT
20260619XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990700000000654831  00000000038836EUR20210216202702132027021320260213IT
20260619XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976000000001071231  00000000069658EUR20210216202707152026071520250715IT
20260619XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998200000074843835  00000000033880EUR20200219399912312026120320260603IT
20260619XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000892000000003509632  00000000049315GBP20200221202912212026122120251221IT
20260619XS2122895159ADB TF 6,15% FB30 INR         0000000994000000003690432  00000000387348INR20200225203002252026082520260225IT
20260619XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000982600000074180835  00000000399509EUR20260319299912312026082720200827IT
20260619XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001002600000001800031  00000000068425EUR20210216202804062027040620260406IT
20260619XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953700000001906831  00000000026849EUR20200415202805152027051520260515IT
20260619XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000786000000033865835  00000000142623USD20260302206004222026102220260422IT
20260619XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000905200000005863033  00000000023151EUR20201214203204282027042820260428IT
20260619XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000921700000003882232  00000000009041EUR20250227203005062027050620260506IT
20260619XS2168048564EIB TF 0% GN27 EUR            0000000974670000000994531  00000000001534EUR20200506202706172027061720260617IT
20260619XS2176785447ENI SPA FX 2% MAY31 EUR       0000000942000000004915132  00000000017534EUR20251219203105182027051820260518IT
20260619XS2176897754EGYPT FX 7.625% MAY32 USD     0000001024700000005947933  00000000087024USD20260331203205292026112920260529IT
20260619XS2176899701EGITTO 8.875% 29MG50          0000001002300000023958935  00000000101291USD20200529205005292026112920260529IT
20260619XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000859100000004057532  00000000011119EUR20200904203007092026070920260109IT
20260619XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000768600000009060334  00000000344682EUR20200904203507092026070920260109IT
20260619XS2177365017REPUBLIC OF BD 090138 RESTN   0000000808800000011567135  00000000378039EUR20031231203801092026070920260109IT
20260619XS2177365363REPUBLIC OF BD 090741 RESTN   0000000726000000015065835  00000000266851EUR20031231204107092026070920260109IT
20260619XS2177365520ARGENTINA STEP UP CALL SINK 090000000731700000000000036  00000000355801EUR20200904204607092026070920260109IT
20260619XS2177447179IFC ZC MG30 BRL               0000000622100000003920532  00000000000000BRL20200520203005200000000000000000IT
20260619XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000982600000003937032  00000000023829EUR20200526203005262027052620260526IT
20260619XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894800000003978132  00000000000308EUR20200610203006102027061020260610IT
20260619XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000840300000008967134  00000000006712EUR20200605203506052027060520260605IT
20260619XS2189259018EIB TF 0,25% GN40 EUR         0000000642000000014000035  00000000000274EUR20200615204006152027061520260615IT
20260619XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000907900000003997332  00000000000000EUR20200617203006172027061720260617IT
20260619XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000745900000009413734  00000000000592EUR20200629203511152026111520251115IT
20260619XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981700000001032931  00000000132979EUR20260319202707012026070120250701IT
20260619XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001006400000009035634  00000000512906USD20210216203506302026063020251230IT
20260619XS2197356186IREN TF 1% LG30 CALL EUR      0000000902800000004035632  00000000000000EUR20200701203007012026070120250701IT
20260619XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990200000001054831  00000000200856EUR20260318202707092026070920250709IT
20260619XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021200000002052131  00000000427808EUR20210216202807072026070720250707IT
20260619XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000892400000003057532  00000000044475EUR20091231202907092026070920260109IT
20260619XS2201851172ROMANIA TF 3% FB31 USD        0000000898800000004660332  00000000207182USD20200714203102142026081420260214IT
20260619XS2201851685ROMANIA TF 4% FB51 USD        0000000687500000024674035  00000000276243USD20200714205102142026081420260214IT
20260619XS2201857534GENERALI GREEN TF 2,429% LG31 0000000947000000005071233  00000000226263EUR20201214203107142026071420250714IT
20260619XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000300000000071231  00000000313459EUR20210216202607152026071520250715IT
20260619XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001090431  00000000200110EUR20210216202707222026072220250722IT
20260619XS2209023402TERNA GREEN BOND TF 0,75% LG320000000852300000006101433  00000000000000EUR20200724203207242026072420250724IT
20260619XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000944100000002243831  00000000037945EUR20200728202809152026091520250915IT
20260619XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000431500000024123335  00000000044658EUR20200728205007282026072820250728IT
20260619XS2213808863EBRD ZC AG30 TRY              0000000279300000004194532  00000000000000TRY20200828203008280000000000000000IT
20260619XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001044800000074843835  00000000000000EUR20210216399912312026090120260301IT
20260619XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001018300000074843835  00000000000000EUR20210216399912312026090120260301IT
20260619XS2225428809EIB TF 0% ST30 EUR            0000000889800000004227432  00000000096918EUR20200901203009092026090920250909IT
20260619XS2225429872EIB ZC ST35 ZAR               0000000500400000009211034  00000000000000ZAR20200902203509020000000000000000IT
20260619XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976200000001221931  00000000077808EUR20201214202709082026090820250908IT
20260619XS2228199209IFC ZC ST30 RUB               0000000497900000004227432  00000000000000RUB20200914203009090000000000000000IT
20260619XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074180835  00000000062260EUR20260417299912312027031020260310IT
20260619XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000893900000004265832  00000000027637EUR20200923203009232026092320250923IT
20260619XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000553400000024279535  00000000101336EUR20200923205009232026092320250923IT
20260619XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000952400000001263031  00000000018425GBP20200923202709232026092320250923IT
20260619XS2236340522EIB TF 6,5% ST32 ZAR          0000000952000000006282233  00000000470137ZAR20200928203209282026092820250928IT
20260619XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001010700000004265832  00000000239521EUR20210216203009232026092320250923IT
20260619XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000302800000014287735  00000000000000ZAR20210216204009282040092800000000IT
20260619XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000984800000001298631  00000000087671EUR20201214202710062026100620251006IT
20260619XS2239829216MOROCCO FX 2% SEP30 EUR       0000000937800000004284932  00000000044384EUR20260224203009302027033020260330IT
20260619XS2241390710INTSANPAOLO SC NV27 USD       0000001005100000001402731  00000000113479USD20201113202711132026111320251113IT
20260619XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892500000004405532  00000000125425USD20201113203011132026111320251113IT
20260619XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001337031  00000000000000GBP20201020202710202026102020251020IT
20260619XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000996000000002342531  00000000107295EUR20210216202810212026102120251021IT
20260619XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063000000074843835  00000000184631EUR20201027399912312026102720260427IT
20260619XS2250376477A2A 0.625% CALL 28OT32        0000000837600000006364433  00000000040068EUR20210216203210282026102820251028IT
20260619XS2251371022EIB TF 0% MZ28 EUR            0000000954800000001775331  00000000022740EUR20201103202803282027032820260328IT
20260619XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000669400000014465835  00000000143116EUR20201202204012022026120220251202IT
20260619XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890600000004419232  00000000029178EUR20201117203011182026111820251118IT
20260619XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000538800000024430135  00000000087945EUR20201117205011172026111720251117IT
20260619XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000997350000000090431  00000000022740GBP20201123202607222026072220250722IT
20260619XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000917400000003457532  00000000074966EUR20201202202912022026120220251202IT
20260619XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000616400000044463035  00000000049457USD20260609207011242026112420260524IT
20260619XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969800000002463031  00000000107945EUR20201204202812042026120420251204IT
20260619XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923300000002471231  00000000000000EUR20201207202812070000000000000000IT
20260619XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939900000002479531  00000000026164EUR20201210202812102026121020251210IT
20260619XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004583632  00000000000000EUR20201217203101172027011720260117IT
20260619XS2278566299AUTOPER L IT 21/30 MTN        0000000951400000003578132  00000000084932EUR20210115203001152027011520260115IT
20260619XS2280845145BMW FINANCE 0.2% 11GE33       0000000818400000006569933  00000000008712EUR20210111203301112027011120260111IT
20260619XS2281370903EIB TF 0,125% DC26 GBP        0000000983660000000487731  00000000006404GBP20210114202612142026121420251214IT
20260619XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000934500000002569931  00000000021644EUR20210112202901122027011220260112IT
20260619XS2283188683EXOR 0.875% CALL 19GE31       0000000900500000004589032  00000000036199EUR20210119203101192027011920260119IT
20260619XS2283340060EIB TF 0% GE31 EUR            0000000880700000004575332  00000000106849EUR20210114203101142027011420260114IT
20260619XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000896200000001572631  00000000245753BRL20210115202801142027011420260114IT
20260619XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000595700000014915135  00000000000096EUR20210119204105152027051520260515IT
20260619XS2288109676TIM 1,625% 18/01/2029         0000000959200000002586331  00000000067671EUR20210118202901182027011820260118IT
20260619XS2288906857OMAN 7% 25GE51                0000001138000000024619235  00000000560773USD20210125205101252026072520260125IT
20260619XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978000000001586331  00000000239945ZAR20210119202801192027011920260119IT
20260619XS2289133758UCG 0.85% 19GE31              0000000897100000004589032  00000000035164EUR20210119203101192027011920260119IT
20260619XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992030000000671231  00000000086301EUR20210209202702192027021920260219IT
20260619XS2290963466EIB TF 0,05% GE51 EUR         0000000407600000024624735  00000000001959EUR20210127205101272027012720260127IT
20260619XS2292487076ACEA GREEN BOND  0.25% CALL 280000000886000000004109632  00000000022329EUR20210128203007282026072820250728IT
20260619XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958700000001605531  00000000009863EUR20210126202801262027012620260126IT
20260619XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941100000002616431  00000000009658SEK20210129202901292027012920260129IT
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20260619XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000635900000034649335  00000000261133USD20260304206102022026080220260202IT
20260619XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000939200000002643831  00000000068192USD20210208202902082027020820260208IT
20260619XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859500000004643832  00000000050247GBP20210208203102082027020820260208IT
20260619XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000984900000001660331  00000000124317EUR20240506202802152026101520260415IT
20260619XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001638431  00000000153699IDR20210205202802072027020720260207IT
20260619XS2297226545EGYPT FX 5.875% FEB31 USD     0000000976000000004665832  00000000399240USD20260327203102162026081620260216IT
20260619XS2298601514EIB TF 4,5% FB28 MXN          0000000955900000001663031  00000000151644MXN20210216202802162027021620260216IT
20260619XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994200000000619231  00000000000000EUR20230131202701310000000020231031IT
20260619XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992500000000619231  00000000000000EUR20230131202701310000000020231031IT
20260619XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000001652131  00000000065240EUR20210212202802122027021220260212IT
20260619XS2302922302EIB TF 1% FB28 PLN            0000000956700000001687731  00000000031233PLN20210225202802252027022520260225IT
20260619XS2303107937ISP 0.35% 23MZ28              0000000951200000001761631  00000000008438EUR20210323202803232027032320260323IT
20260619XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000913100000004687732  00000000042534EUR20210224203102242027022420260224IT
20260619XS2306852828IFC ZC FB41 BRL               0000000191900000014698635  00000000000000BRL20210225204102250000000000000000IT
20260619XS2307046354IADB TF 6,5% MZ31 BRL         0000000796000000004709632  00000000190548BRL20210304203103042027030420260304IT
20260619XS2308323661EIB TF 0,2% MZ36 EUR          0000000751400000009750734  00000000005151EUR20210303203603172027031720260317IT
20260619XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000968800000074180835  00000000106986EUR20260417299912312026090820250908IT
20260619XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000911900000074180835  00000000145890EUR20260417299912312026090820250908IT
20260619XS2312756062ISP 2.625% 11MZ36             0000000778300000009734234  00000000142663GBP20210311203603112026091120260311IT
20260619XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000887600000004411032  00000000000592EUR20210319203011152026111520251115IT
20260619XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963300000001742531  00000000019521EUR20210316202803162027031620260316IT
20260619XS2317123052LATVIA FX 0% MAR31 EUR        0000000861900000004745232  00000000000000EUR20250326203103172031031700000000IT
20260619XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003000000000224731  00000000019384SEK20210322202609092026090920250909IT
20260619XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000905800000004778132  00000000060658USD20210329203103292027032920260329IT
20260619XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962000000001778131  00000000050548AUD20210329202803292027032920260329IT
20260619XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977800000001783631  00000000041096EUR20210331202803312027033120260331IT
20260619XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999300000001783631  00000000068493EUR20210331202803312027033120260331IT
20260619XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000982200000000778131  00000000013870EUR20210330202703302027033020260330IT
20260619XS2330503694ROMANIA TF 2% AP33 EUR        0000000819200000006824733  00000000036164EUR20210414203304142027041420260414IT
20260619XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000673500000014830135  00000000049726EUR20210414204104142027041420260414IT
20260619XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991100000000898631  00000000025342EUR20210505202705132027051320260513IT
20260619XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969300000001843831  00000000000000EUR20210428202804222027042220260422IT
20260619XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000966000000002865831  00000000058060EUR20210429202904302026103020260430IT
20260619XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000982570000000665831  00000000041781NOK20210506202702172027021720260217IT
20260619XS2338174068BNP MC MG27 USD               0000000962700000000895931  00000000000000USD20210512202705120000000020231112IT
20260619XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004882232  00000000000000RUB20210506203105060000000000000000IT
20260619XS2343538372EIB TF 0% ST28 EUR            0000000940300000002279531  00000000072329EUR20210519202809282026092820250928IT
20260619XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000922500000003084932  00000000057363EUR20210519202907192026071920250719IT
20260619XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997900000000084931  00000000034315EUR20210519202607202026072020250720IT
20260619XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954000000001989031  00000000000514EUR20210614202806142027061420260614IT
20260619XS2348714713UNICREDIT MC GN32 CALL USD    0000000914600000005961633  00000000027340USD20210603203206032026120320260603IT
20260619XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947200000002054831  00000000056877EUR20210708202807082026070820250708IT
20260619XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945900000000000031  00000000000000USD20210615202806150000000020240615IT
20260619XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000978520000000994531  00000000000000EUR20210617202706170000000000000000IT
20260619XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000905100000003997332  00000000000000EUR20210617203006172027061720260617IT
20260619XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000752800000010002735  00000000000000EUR20210617203606172027061720260617IT
20260619XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000973500000002112331  00000000000000EUR20210729202807292026072920250729IT
20260619XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931500000002586331  00000000031233EUR20210618202901182027011820260118IT
20260619XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000799400000007008234  00000000124658EUR20210618203306202026062020250620IT
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20260619XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920800000003013732  00000000000000EUR20210623202906232026062320250623IT
20260619XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895100000006035633  00000000166138EUR20210630203206302026063020250630IT
20260619XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000982600000001991831  00000000007104EUR20210707202806152026121520260615IT
20260619XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005032933  00000000000000EUR20210630203106302026063020250630IT
20260619XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000200000005030133  00000000279623EUR20210629203106292026062920250629IT
20260619XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000954600000003046632  00000000076493EUR20210705202907052026070520250705IT
20260619XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999500000001301405  00000000306000EUR20211209203110072026100720251007IT
20260619XS2361416915LATVIA FX 0% JAN29 EUR        0000000926200000002602731  00000000000000EUR20250326202901242029012400000000IT
20260619XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001017000000001052131  00000000414726EUR20260521202707082026070820250708IT
20260619XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999500000001065831  00000000116781EUR20210713202707132026071320250713IT
20260619XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000865100000005074033  00000000000000EUR20210715203107152026071520250715IT
20260619XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000907700000004068532  00000000163493EUR20210713203007132026071320250713IT
20260619XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000669500000015827435  00000000052774EUR20210713204204132027041320260413IT
20260619XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000465000000025087735  00000000069658EUR20210715205107152026071520250715IT
20260619XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000937000000002071231  00000000058219GBP20210715202807142026071420250714IT
20260619XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000001000000000000071231  00000000081267EUR20210715202607152026071520250715IT
20260619XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935000000002230131  00000000018542EUR20210910202809102026091020250910IT
20260619XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896400000003654832  00000000013048EUR20210812203002122027021220260212IT
20260619XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996220000000301431  00000000165925EUR20210927202610072026100720251007IT
20260619XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000960000000001221931  00000000000001EUR20260317202709082026090820250908IT
20260619XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967500000002375331  00000000047055EUR20210913202811022026110220251102IT
20260619XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935800000002260331  00000000009281EUR20250312202809212026092120250921IT
20260619XS2387370526AFDB ZC ST51 ZAR              0000000130300000025260335  00000000000000ZAR20210916205109160000000000000000IT
20260619XS2388426541INTSANPAOLO SC OT31 EUR       0000000760100000005339733  00000000033151EUR20211020203110202026102020251020IT
20260619XS2388495942EIB TF 0% DC26 EUR            0000000988790000000509631  00000000137315EUR20210922202612222026122220251222IT
20260619XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000866300000005263033  00000000102785USD20250312203109222026092220260322IT
20260619XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000639000000025274035  00000000152853USD20250312205109212026092120260321IT
20260619XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000966900000002284931  00000000584168EUR20241031202809302026063020260330IT
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20260619XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000796200000008282234  00000000000000EUR20210928203409282026092820250928IT
20260619XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000905300000005345233  00000000000000EUR20211022203110220000000020231022IT
20260619XS2391394348EGYPT FX 5.8% SEP27 USD       0000000999900000001282231  00000000255326USD20260327202709302026093020260330IT
20260619XS2391395154EGYPT FX 7.3% SEP33 USD       0000001000600000007287734  00000000321359USD20260327203309302026093020260330IT
20260619XS2391850703EIB TF 8% ST26 BRL            0000000984660000000282231  00000000574247BRL20210930202609302026093020250930IT
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20260619XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000301431  00000000366781RUB20211007202610072026100720251007IT
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20260619XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000987100000001394531  00000000136233EUR20211027202711102026111020251110IT
20260619XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000892100000005323333  00000000169863USD20211014203110142026101420251014IT
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20260619XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000964300000005800033  00000000061644EUR20220505203204052027040520260405IT
20260619XS2398807383FINECOBANK MC OT27 CALL EUR   0000000993200000001339731  00000000033014EUR20211021202710212026102120251021IT
20260619XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007854834  00000000000000EUR20211025203404252027042520260425IT
20260619XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989500000000337031  00000000049726EUR20211020202610202026102020251020IT
20260619XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994200000000353431  00000000054959EUR20211026202610262026102620251026IT
20260619XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007378134  00000000000000EUR20211102203311022026110220251102IT
20260619XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000962000000002419231  00000000134219USD20211118202811182026111820251118IT
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20260619XS2408944242EBRD TF 14,2% NV26 TRY        0000000931200000000430131  00000000208370TRY20211123202611232026112320260523IT
20260619XS2411537033B.POP SONDRIO TM 25/02/32     0000001002700000005690408  00000000121027EUR20211125203202252027022520260225IT
20260619XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000945100000002441131  00000000028082EUR20211126202811262026112620251126IT
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20260619XS2412566262INTSANPAOLO SC DC31 EUR       0000000848400000005531533  00000000047123EUR20211229203112292026122920251229IT
20260619XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966600000001408231  00000000165699EUR20211209202711152026111520251115IT
20260619XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000906400000003600032  00000000010068EUR20250326203001232027012320260123IT
20260619XS2425613176EBRD TF 5,25% GE27 INR        0000000969920000000567131  00000000227260INR20220112202701122027011220260112IT
20260619XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000987200000000756231  00000000029016EUR20220322202703222027032220260322IT
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20260619XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996860000000591831  00000000265342ZAR20220121202701212027012120260121IT
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20260619XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000600031  00000000098000CNY20220124202701242027012420260124IT
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20260619XS2434895988ROMANIA TF 3% FB27 USD        0000000986410000000693231  00000000185635USD20220127202702272026082720260227IT
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20260619XS2435594135AIIB TF 5,75% GE27 INR        0000000994000000000602731  00000000228425INR20220125202701252027012520260125IT
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20260619XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000991300000000676731  00000000090521USD20220221202702212027022120260221IT
20260619XS2444707850INTSANPAOLO SC FB30 USD       0000000990600000003679532  00000000116384USD20220221203002212027022120260221IT
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20260619XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000682000000002663031  00000000313043EUR20220224202902152026091520260315IT
20260619XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000661000000002663031  00000000000000EUR20220224202902150000000020230915IT
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20260619XS2447564332BMW FIN TF 1% MG28 EUR        0000000962500000001926031  00000000007671EUR20220222202805222027052220260522IT
20260619XS2447602793POLAND TF 2,75% MG32 EUR      0000000973500000005937033  00000000018836EUR20220525203205252027052520260525IT
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20260619XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001047100000001906831  00000000058733EUR20230515202805152027051520260515IT
20260619XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003915132  00000000000000EUR20230518203005182027051820260518IT
20260619XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001032600000006920533  00000000036096EUR20230519203305192027051920260519IT
20260619XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001012000000000915131  00000000030788EUR20230519202705192027051920260519IT
20260619XS2624502360ITALY MC MG33 EUR             0000001001800000006915133  00000000000000EUR20230515203305170000000020250517IT
20260619XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001056900000003917832  00000000041404EUR20230519203005192027051920260519IT
20260619XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001003500000004093232  00000000295616EUR20230522203007222026072220250722IT
20260619XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001002800000000427431  00000000186096EUR20230522202611222026112220251122IT
20260619XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000985600000008928834  00000000027808EUR20230522203505222027052220260522IT
20260619XS2626024868EIB TF 2,75% LG30 EUR         0000000998000000004115132  00000000244110EUR20230524203007302026073020250730IT
20260619XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001021200000002928831  00000000030514EUR20230523202905232027052320260523IT
20260619XS2627546851SG TF 4,2% AG28 CALL EUR      0000001024100000002142531  00000000301657EUR20230809202808092026080920260209IT
20260619XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002700000000186331  00000000325479EUR20230526202608262026082620250826IT
20260619XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001028900000003189032  00000000345822EUR20230526202908262026082620250826IT
20260619XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001071900000006953433  00000000068784GBP20230531203305312026113020260531IT
20260619XS2631238677BNP MC GN27 EUR               0000000992200000001027431  00000000000000EUR20230629202706290000000020250629IT
20260619XS2632826553CITIGROUP GM MC DEC30 EUR     0000000974800000004454832  00000000016479EUR20231201203012012026090120260601IT
20260619XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001025700000005975333  00000000012432EUR20230608203206082027060820260608IT
20260619XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001048600000001994531  00000000004418EUR20230616202806162027061620260616IT
20260619XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000997200000004994532  00000000003493EUR20230616203106162027061620260616IT
20260619XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001069200000006991833  00000000007021EUR20230614203306142027061420260614IT
20260619XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001082500000002117831  00000000604765EUR20230720202807312026073120260131IT
20260619XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001087800000007008234  00000000658860USD20230620203306202026062020251220IT
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20260619XS2641775452INTSANPAOLO SC GN27 USD       0000001042700000001027431  00000000264615USD20230629202706292026062920251229IT
20260619XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001038500000002046631  00000000545109EUR20230705202807052026070520250705IT
20260619XS2641797852INTSANPAOLO MC GN28 USD       0000001039600000002030131  00000000000000USD20230629202806290000000020250629IT
20260619XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007800000001274031  00000000299486EUR20230704202709272026092720250927IT
20260619XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001027600000004276732  00000000308562EUR20260313203009272026092720250927IT
20260619XS2647979181EIB TF 3% LG33 EUR            0000000998300000007076734  00000000278630EUR20230711203307152026071520250715IT
20260619XS2648291867BARCLAYSBANK MC NOV28 USD     0000000895300000002391831  00000000007844USD20231108202811082026081020260508IT
20260619XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001022200000007068534  00000000363082EUR20250326203307122026071220250712IT
20260619XS2649050106EIB TF 4,875% DC30 GBP        0000001016000000004495932  00000000247089GBP20230714203012162026121620251216IT
20260619XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001016900000007101434  00000000350342EUR20230724203307242026072420250724IT
20260619XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000932300000002474031  00000000002989EUR20231208202812082026090820260608IT
20260619XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011700000002271231  00000000000000EUR20230925202809252028092500000000IT
20260619XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006200000002282231  00000000000000EUR20230929202809292028092900000000IT
20260619XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018500000002701431  00000000113014EUR20230829202903012027030120260301IT
20260619XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017900000001194531  00000000352397EUR20230829202708292026082920250829IT
20260619XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001076400000005197333  00000000412808EUR20230829203108292026082920250829IT
20260619XS2676882900BMPS MC SEP27 CALL EUR        0000001008000000001213731  00000000530753EUR20230913202709052026090520250905IT
20260619XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001072800000007238434  00000000404427EUR20230915203309122026091220250912IT
20260619XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001148800000074180835  00000000515761EUR20260323299912312026090720260307IT
20260619XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001014800000012243835  00000000263712EUR20230919203809132026091320250913IT
20260619XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001097300000007238434  00000000412329EUR20230914203309122026091220250912IT
20260619XS2681334962COE FX 3.125% SEP28 EUR       0000000978500000002238431  00000000238870EUR20230919202809132026091320250913IT
20260619XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001058500000002276731  00000000508219EUR20231003202809272026092720250927IT
20260619XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005100000001235631  00000000372637EUR20230914202709132026091320250913IT
20260619XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040000000003769932  00000000113527EUR20231002203003262027032620260326IT
20260619XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000944300000014600035  00000000308219EUR20260121204101202027012020260120IT
20260619XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059800000007254834  00000000478562EUR20230920203309182026091820250918IT
20260619XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001041100000002252131  00000000412877EUR20230920202809182026091820250918IT
20260619XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000907200000007580834  00000000085611EUR20240115203401152027011520260115IT
20260619XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000998100000007276734  00000000236849EUR20231004203309262026092620250926IT
20260619XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033300000002767131  00000000108973EUR20230928202903252027032520260325IT
20260619XS2694874533VW LEASING GREEN FX 4.75% SEP30000001048500000005271233  00000000347466EUR20230928203109252026092520250925IT
20260619XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001033400000000797331  00000000159658EUR20260320202704062027040620260406IT
20260619XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028600000002274031  00000000400822EUR20230929202809262026092620250926IT
20260619XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044700000004298632  00000000266393EUR20231010203010052026100520260405IT
20260619XS2698043606ISP SC NOV29 USD              0000000998500000003397332  00000000065217USD20231113202911102026081020260510IT
20260619XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001016100000002295931  00000000273904EUR20231009202810042026100420251004IT
20260619XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001024700000007298634  00000000291575EUR20231009203310042026100420251004IT
20260619XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000910900000017616435  00000000000000EUR20240126204401262044012600000000IT
20260619XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000943400000012646635  00000000000000EUR20240207203902072039020700000000IT
20260619XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000933800000002712331  00000000011315EUR20240304202903052026090420260604IT
20260619XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001010200000003030132  00000000027830EUR20231018202906292026091520260615IT
20260619XS2708197533GS GROUP FX 5.3% APR34 USD    0000000988800000007838434  00000000088575USD20240422203404192027041920260419IT
20260619XS2708218800GS GROUP SC MAR27 EUR         0000000848100000000698631  00000000241096EUR20240304202703012027030120260301IT
20260619XS2708221341GS GROUP OC JUN31 CALL EUR    0000001018900000005002733  00000000000000EUR20240624203106190000000000000000IT
20260619XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001052200000004901432  00000000044349EUR20231116203105132027051320260513IT
20260619XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001076400000009906834  00000000049418EUR20231116203605132027051320260513IT
20260619XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046900000003484932  00000000012910EUR20231212202912122026121220260612IT
20260619XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001023100000002411031  00000000190217EUR20231122202811152026111520260515IT
20260619XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001067400000007430134  00000000280479EUR20231124203311212026112120251121IT
20260619XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001026900000002926031  00000000029726EUR20240318202905222027052220260522IT
20260619XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001021400000002605531  00000000157576EUR20240126202901252027012520260127IT
20260619XS2726911931POLAND FX 3.625% NOV30 EUR    0000001020600000004449332  00000000200616EUR20231204203011292026112920251129IT
20260619XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000839500000013758935  00000000000654EUR20240318204003192026091820260618IT
20260619XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023500000003624732  00000000165411EUR20231206203002012027020120260201IT
20260619XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000923700000017805535  00000000000000USD20240402204404042044040400000000IT
20260619XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001008300000007580834  00000000164555EUR20240118203401152027011520260115IT
20260619XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000994600000007586334  00000000136233EUR20250305203401172027011720260117IT
20260619XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000905700000017846635  00000000000000EUR20240415204404192044041900000000IT
20260619XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001012900000005564433  00000000158904EUR20240122203201102027011020260110IT
20260619XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002800000000312331  00000000249281EUR20240115202610112026101120251011IT
20260619XS2745705637ISP SC JAN32 USD              0000000994300000005569933  00000000448352USD20240115203201122026071220260412IT
20260619XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012500000002315131  00000000266473EUR20240115202810112026101120251011IT
20260619XS2745726047VW LEASING GREEN FX 4% APR31 E0000001016200000004813732  00000000075616EUR20240115203104112027041120260411IT
20260619XS2746102479POLAND FX 3.625% JAN34 EUR    0000001011500000007569934  00000000157911EUR20240117203401112027011120260111IT
20260619XS2746103014POLAND FX 4.125% JAN44 EUR    0000000988800000017575335  00000000179692EUR20240117204401112027011120260111IT
20260619XS2747590896GENERALI GREEN FX 3.212% JAN290000001005700000002578131  00000000136400EUR20240116202901152027011520260115IT
20260619XS2747596315GENERALI GREEN FX 3.547% JAN340000000997400000007580834  00000000150626EUR20240116203401152027011520260115IT
20260619XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000966600000027597335  00000000489227USD20260302205401162026071620260116IT
20260619XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004800000004578132  00000000143322EUR20240125203101152027011520260115IT
20260619XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997700000009580834  00000000159247EUR20240129203601152027011520260115IT
20260619XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001006800000004583632  00000000146712EUR20240124203101172027011720260117IT
20260619XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000988600000002665831  00000000000000EUR20240216202902162029021600000000IT
20260619XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001029700000002602731  00000000190000EUR20240202202901242027012420260124IT
20260619XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003800000002095931  00000000306062EUR20240125202807232026072320250723IT
20260619XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001003300000008602734  00000000156062EUR20240125203501232027012320260123IT
20260619XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023300000003101432  00000000360548EUR20240202202907252026072520250725IT
20260619XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001009400000002619231  00000000454420USD20240909202901302026073020260130IT
20260619XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001013300000007621934  00000000493094USD20240909203401302026073020260130IT
20260619XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020400000003635632  00000000156027EUR20240208203002052027020520260205IT
20260619XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995400000002643831  00000000112158EUR20240219202902082027020820260208IT
20260619XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000997200000004638432  00000000150308USD20240219203102062027020620260206IT
20260619XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000919700000017923335  00000000000000USD20240517204405172044051700000000IT
20260619XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998800000006663033  00000000128425EUR20240219203302142027021420260214IT
20260619XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000989800000007663034  00000000099315EUR20240220203402142027021420260214IT
20260619XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000997700000007660334  00000000120822EUR20250227203402132027021320260213IT
20260619XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003600000001671231  00000000110959EUR20240226202802192027021920260219IT
20260619XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001034700000004758932  00000000131062EUR20240226203103222027032220260322IT
20260619XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000998600000009684934  00000000180308EUR20240226203602222027022220260222IT
20260619XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001026300000006030133  00000000414521EUR20240306203206282026062820250628IT
20260619XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001033100000009701434  00000000140651EUR20240306203602282027022820260228IT
20260619XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001029300000002717831  00000000131781EUR20240311202903072027030720260307IT
20260619XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001042400000007737034  00000000147805EUR20240318203403132027031320260313IT
20260619XS2782311273ISP SC MAR31 USD              0000001021400000004734232  00000000037174USD20240314203103132026091320260613IT
20260619XS2782313212ISP SC MAR34 USD              0000001011700000007737034  00000000040435USD20240314203403132026091320260613IT
20260619XS2785686523BMPS MC MAR29 CALL EUR        0000001024800000002739731  00000000124932EUR20240320202903152027031520260315IT
20260619XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000980300000004254832  00000000261781EUR20240325203009192026091920250919IT
20260619XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000903700000009756234  00000000094521EUR20240325203603192027031920260319IT
20260619XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000967900000009758934  00000000081027EUR20240325203603202027032020260320IT
20260619XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001058100000003923332  00000000046678EUR20260529203005212027052120260521IT
20260619XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001006400000005769933  00000000082466EUR20240327203203252027032520260325IT
20260619XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000985600000017778135  00000000097192EUR20240327204403252027032520260325IT
20260619XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001051700000011643835  00000000000000EUR20250206203802060000000000000000IT
20260619XS2792129590CITIGROUP  MC SEP32 EUR       0000000957000000006287733  00000000316957EUR20250930203209302026063020260330IT
20260619XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000812500000002808231  00000000578923EUR20240415202904092026070920260409IT
20260619XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016100000003008232  00000000459966EUR20240621202906212026062120250621IT
20260619XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001008500000003276732  00000000272260EUR20240419202909272026092720250927IT
20260619XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001005000000006279533  00000000299486EUR20240419203209272026092720250927IT
20260619XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003500000000824731  00000000050542EUR20240419202704162026071620260416IT
20260619XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001014100000004328832  00000000244315EUR20240419203010162026101620251016IT
20260619XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001158600000006605533  00000000310000EUR20240709203301242027012420260124IT
20260619XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000991500000001315131  00000000162671EUR20240709202710122026101220251012IT
20260619XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001048000000001660331  00000000470994EUR20240709202802152026081520260215IT
20260619XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078400000002117831  00000000604765EUR20240709202807312026073120260131IT
20260619XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000945300000002586331  00000000067671EUR20240709202901182027011820260118IT
20260619XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000866000000028761635  00000000135205EUR20240709205503172027031720260317IT
20260619XS2805530693IMA FR APR29 CALL EUR         0000001012000000002824731  00000000425286EUR20240424202904152026071520260415IT
20260619XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000910000000016082235  00000000000000EUR20240715204207152042071500000000IT
20260619XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000869600000018123335  00000000000000USD20240729204407292044072900000000IT
20260619XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001059300000000071231  00000000000000EUR20240729202607152026071500000000IT
20260619XS2814486093GS FIN CORP MC NOV34 EUR      0000000882900000008446634  00000000285041EUR20241129203411272026112720251127IT
20260619XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000937800000014600035  00000000452055USD20260121204101202027012020260120IT
20260619XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020000000003923332  00000000031781EUR20240524203005212027052120260521IT
20260619XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000999800000005786333  00000000063014EUR20240725203203312027033120260331IT
20260619XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001016600000004912332  00000000551105EUR20240524203105172026073020260130IT
20260619XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000985500000004912332  00000000351648EUR20240527203105172026073020260430IT
20260619XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001019900000004991832  00000000269633EUR20240524203106152026093020260330IT
20260619XS2822174905BARCLAYSBANK MC AUG29 USD     0000001020000000003161632  00000000429011USD20240816202908162026081720250818IT
20260619XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002500000002416431  00000000190548EUR20240523202811172026111720251117IT
20260619XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000989200000006419233  00000000205205EUR20240523203211172026111720251117IT
20260619XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001099200000074180835  00000000114130EUR20260323299912312026112020260520IT
20260619XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001028200000003953432  00000000052869EUR20240529203006012026120120260601IT
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20260619XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001046900000003947932  00000000026712EUR20240604203005302027053020260530IT
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20260619XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000990900000004191832  00000000253425EUR20240830203008272026082720250827IT
20260619XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000972000000008194534  00000000273699EUR20240830203408272026082720250827IT
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20260619XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000979700000018227435  00000000334178EUR20240909204409052026090520250905IT
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20260619XS2922764191POLAND FX 3.875% OCT39 EUR    0000000983700000013350735  00000000254795EUR20241025203910222026102220251022IT
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20260619XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000986200000007887734  00000000041233EUR20250512203405072027050720260507IT
20260619XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000992300000011890435  00000000048596EUR20250512203805072027050720260507IT
20260619XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000978400000004906832  00000000229516EUR20250908203105152026081520260515IT
20260619XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001022400000010928835  00000000036643EUR20250530203705212027052120260521IT
20260619XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986500000004060332  00000000282740EUR20250527203007102026071020250710IT
20260619XS3075392251ITALY MC NOV35 EUR            0000000973900000009416434  00000000073913EUR20250515203511162026111620260516IT
20260619XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000991600000004920532  00000000026712EUR20250529203105202027052020260520IT
20260619XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000993300000008427434  00000000216781EUR20250529203411202026112020251120IT
20260619XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000990000000001920531  00000000021575EUR20250529202805202027052020260520IT
20260619XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991800000003923332  00000000022842EUR20250604203005212027052120260521IT
20260619XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001011300000004923332  00000000030788EUR20250521203105212027052120260521IT
20260619XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001049100000074180835  00000000083152EUR20260323299912312026112620260526IT
20260619XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001047400000003805532  00000000103562EUR20260320203004082027040820260408IT
20260619XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001025300000028972635  00000000059221USD20260601205506022026120220260602IT
20260619XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000982400000004967132  00000000013801EUR20250619203106062027060620260606IT
20260619XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000974400000008969934  00000000016473EUR20250619203506062027060620260606IT
20260619XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000989200000006038433  00000000314315EUR20250701203207012026070120250701IT
20260619XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000990500000010005535  00000000001133EUR20250619203606182027061820260618IT
20260619XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000980000000003501432  00000000452071EUR20250721202912182026071520260415IT
20260619XS3099809306COE FX 2.75% JUN35 EUR        0000000980600000009005534  00000000275000EUR20260112203506192026061920250619IT
20260619XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000972200000005035633  00000000177596EUR20250711203107012026101520260415IT
20260619XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000971000000006038433  00000000389571EUR20251204203207012026071520260415IT
20260619XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006019233  00000000332877EUR20250624203206242026062420250624IT
20260619XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001004600000005041133  00000000396678EUR20250710203107032026070320250703IT
20260619XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000987000000006074033  00000000026200EUR20250718203207142026091520260615IT
20260619XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000965600000006074033  00000000293478EUR20250718203207142026091520260315IT
20260619XS3109446610POLAND FX 3.125% JUL32 EUR    0000000991500000006054833  00000000297089EUR20250714203207072026070720250707IT
20260619XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001000200000011057535  00000000368390EUR20250714203707072026070720250707IT
20260619XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000908300000019282235  00000000000000USD20250925204509252045092500000000IT
20260619XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001023900000009915134  00000000122418USD20250718203605162026111620260516IT
20260619XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006600000004246632  00000000296875USD20250718203009162026091620260316IT
20260619XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001023700000005164433  00000000435945EUR20260515203108172026081720250817IT
20260619XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000973300000009084934  00000000310685EUR20250722203507182026071820250718IT
20260619XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000955000000019093235  00000000379726EUR20250722204507182026071820250718IT
20260619XS3125129711CITIGROUP GM MC OCT35 EUR     0000000970400000009334234  00000000000000EUR20251020203510172026101700000000IT
20260619XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000979800000005093233  00000000272877EUR20250722203107222026072220250722IT
20260619XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000986900000009098634  00000000272055EUR20250725203507232026072320250723IT
20260619XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000860900000024315135  00000000000000EUR20251006205010062050100600000000IT
20260619XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000876300000024315135  00000000000000USD20251006205010062050100600000000IT
20260619XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000958300000014704135  00000000214795EUR20260302204102272027022720260227IT
20260619XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000925900000024627435  00000000000000USD20260129205101280000000000000000IT
20260619XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000961000000024471235  00000000000000EUR20251202205012020000000000000000IT
20260619XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000993200000020394535  00000000000000EUR20251105204611050000000000000000IT
20260619XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000001015000000024517835  00000000000000EUR20251219205012190000000000000000IT
20260619XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001014300000024931535  00000000000000EUR20260519205105190000000000000000IT
20260619XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000981500000006413733  00000000155342EUR20260114203211152026111520251115IT
20260619XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000972300000009213734  00000000306815EUR20250908203509032026090320250903IT
20260619XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000985100000005211033  00000000237534EUR20250908203109032026090320250903IT
20260619XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000977400000009213734  00000000277123EUR20250908203509032026090320250903IT
20260619XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983300000006271233  00000000238630EUR20260319203209242026092420250924IT
20260619XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000934000000009419234  00000000000000EUR20251117203511172026111700000000IT
20260619XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000951300000009419234  00000000000000USD20251117203511172026111700000000IT
20260619XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001002100000004328832  00000000294863EUR20251016203010162026101620251016IT
20260619XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000948100000015471235  00000000000000EUR20251204204112042041120400000000IT
20260619XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000915700000015471235  00000000000000USD20251204204112042041120400000000IT
20260619XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000982300000005282233  00000000266603EUR20251002203109292026092920250929IT
20260619XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001006100000004284932  00000000260205EUR20250930203009302026093020250930IT
20260619XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000984600000009293234  00000000249315EUR20251007203510022026100220251002IT
20260619XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001008300000006972633  00000000017671EUR20251013203306072027060720260607IT
20260619XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001011300000011309635  00000000427911EUR20251013203710072026100720251007IT
20260619XS3199054480ITALY MC OCT35 EUR            0000000978500000009304134  00000000141530EUR20251007203510062026100620260406IT
20260619XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001001600000019315135  00000000454110EUR20251013204510072026100720251007IT
20260619XS3201918318INWIT SDG LINK FX 3.625% OCT320000000952200000006323333  00000000247295EUR20251013203210132026101320251013IT
20260619XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981900000005665833  00000000113733EUR20251022203202162027021620260216IT
20260619XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006800000004405532  00000000080435EUR20251113203011132026111320260513IT
20260619XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000976400000005369933  00000000176630EUR20251103203110312026103120260430IT
20260619XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000968300000004347932  00000000188253EUR20251023203010232026102320251023IT
20260619XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001002700000005638433  00000000169924EUR20260206203202062026080620260206IT
20260619XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000975600000009386334  00000000232192EUR20251110203511052026110520251105IT
20260619XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001023200000005411033  00000000102242EUR20251118203111152026111520260515IT
20260619XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000922400000024583635  00000000000000EUR20260112205101122051011200000000IT
20260619XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000914100000024583635  00000000000000USD20260112205101122051011200000000IT
20260619XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940800000004441132  00000000182534USD20251126203011262026112620251126IT
20260619XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000973900000004441132  00000000112329EUR20251126203011262026112620251126IT
20260619XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983500000005934233  00000000023151EUR20251124203205242027052420260524IT
20260619XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978100000006611033  00000000143014EUR20251201203301262027012620260126IT
20260619XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982500000003463032  00000000141678EUR20251209202912042026120420251204IT
20260619XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983500000004460332  00000000162740EUR20251203203012032026120320251203IT
20260619XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000936700000009561634  00000000000000EUR20260312203601080000000000000000IT
20260619XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000980200000014665835  00000000189863USD20260213204102132027021320260213IT
20260619XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000987800000014665835  00000000141534EUR20260213204102132027021320260213IT
20260619XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000980400000009674034  00000000000000EUR20260218203602182036021800000000IT
20260619XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000997700000074180835  00000000000000EUR20260119299912310000000020260419IT
20260619XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000943300000009679534  00000000000000EUR20260220203602202036022000000000IT
20260619XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000970200000029586335  00000000512845USD20260304205601122026071220260112IT
20260619XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988100000004578132  00000000122089EUR20260119203101152027011520260115IT
20260619XS3268043554POLAND FX 3.625% JUN36 EUR    0000000995400000009997334  00000000003973EUR20260119203606152027061520260615IT
20260619XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001029300000006939733  00000000027945EUR20260123203305262027052620260526IT
20260619XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001046100000011772635  00000000114863EUR20260123203803252027032520260325IT
20260619XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990900000009578134  00000000176344EUR20260115203601142027011420260114IT
20260619XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986900000074180835  00000000176301EUR20260327299912312027011420260114IT
20260619XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000981600000074180835  00000000192329EUR20260327299912312027011420260114IT
20260619XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000985200000007591834  00000000142643EUR20260122203401192027011920260119IT
20260619XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000989700000011594535  00000000161136EUR20260122203801192027011920260119IT
20260619XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000997600000004597332  00000000121644EUR20260127203101222027012220260122IT
20260619XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000993800000014605535  00000000167260EUR20260127204101222027012220260122IT
20260619XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986200000002611031  00000000102842EUR20260130202901272027012720260127IT
20260619XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983000000005611033  00000000127329EUR20260130203201272027012720260127IT
20260619XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983900000009613734  00000000146918EUR20260130203601272027012720260127IT
20260619XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000960800000009717834  00000000000000EUR20260305203603052036030500000000IT
20260619XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000972900000009739734  00000000000000EUR20260313203603132036031300000000IT
20260619XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000994900000074180835  00000000145445EUR20260202299912312027020220260202IT
20260619XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000980400000009630134  00000000378453USD20260609203602022026080220260202IT
20260619XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000980800000029643835  00000000454144USD20260609205602022026080220260202IT
20260619XS3292846030KFW 2.75 01/04/33             0000000988400000006240408  00000000059521EUR20260211203304012027040120260401DE
20260619XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000994500000007728834  00000000142507EUR20260529203403102027031020260310IT
20260619XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994300000074180835  00000000185359EUR20260319299912312026081720260217IT
20260619XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000998800000074180835  00000000197997EUR20260324299912312026081720260217IT
20260619XS3298822688WORLD BANK SUST FX 1.95% MAR310000000982100000004783632  00000000042740EUR20260331203103312027033120260331IT
20260619XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000968800000006712333  00000000135582EUR20260309203303042027030420260304IT
20260619XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000980500000011712335  00000000110959EUR20260305203803032027030320260303IT
20260619XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000958600000010049335  00000000527348USD20260309203607042026070420260104IT
20260619XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006300000004764432  00000000098322EUR20260511203103242027032420260324IT
20260619XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001003200000014778135  00000000207880EUR20260327204103262026092620260326IT
20260619XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990100000014778135  00000000267935USD20260327204103262026092620260326IT
20260619XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008100000005868533  00000000125679EUR20260507203204302026103120260430IT
20260619XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000998800000004515132  00000000158493EUR20260508203012232026122320251223IT
20260619XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001000600000008517834  00000000182877EUR20260508203412232026122320251223IT
20260619XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000001001000000014928835  00000000000000EUR20260518204105202041052000000000IT
20260619XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000997800000014928835  00000000000000USD20260518204105202041052000000000IT
20260619XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000001023300000011884935  00000000000000EUR20260505203805052038050500000000IT
20260619XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000800000003846632  00000000062466EUR20260514203004232027042320260423IT
20260619XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000999100000006849333  00000000076130EUR20260514203304232027042320260423IT
20260619XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001003200000009852134  00000000085890EUR20260514203604232027042320260423IT
20260619XS3344416287KFW 2.875 30/06/31            0000001004100000004628707  00000000278836EUR20260409203106302026063020250630DE
20260619XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000975900000019906835  00000000000000USD20260511204605112046051100000000IT
20260619XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000989500000019906835  00000000000000EUR20260511204605112046051100000000IT
20260619XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001017700000006863033  00000000118886EUR20260504203304282026111520260515IT
20260619XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000001001100000005964433  00000000014384EUR20260604203206042027060420260604IT
20260619XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990700000006863033  00000000048082EUR20260508203304282027042820260428IT
20260619XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000994000000011865835  00000000055205EUR20260508203804282027042820260428IT
20260619XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001002000000005890433  00000000051781EUR20260512203205082027050820260508IT
20260619XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001005700000003937032  00000000023014EUR20260526203005262027052620260526IT
20260619XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001005200000006939733  00000000025479EUR20260526203305262027052620260526IT
20260619XS3362255237ITALY FR OCT41 EUR            0000001000000000015375335  00000000000000EUR20260504204110302026103000000000IT
20260619XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001003700000005569933  00000000189384EUR20260512203201122027011220260112IT
20260619XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001011000000007000033  00000000002329EUR20260617203306172027061720260617IT
20260619XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011400000005611033  00000000161610EUR20260528203201272027012720260127IT
20260619XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001001900000004937032  00000000023014EUR20260526203105262027052620260526IT
20260619XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004100000008939734  00000000026301EUR20260526203505262027052620260526IT
20260619XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001001400000010964435  00000000019314EUR20260604203706032027060320260603IT
20260619XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000995600000005961633  00000000015342EUR20260608203206032027060320260603IT
20260619XS3396984224ITALY MC JUN36 EUR            0000001000000000009967134  00000000024590EUR20260604203606042026120420260604IT
20260619XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000992300000006572633  00000000194795EUR20260617203301122027011220260112IT
20260619XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000989500000010575335  00000000221849EUR20260617203701122027011220260112IT
20260619ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000859500000009789034  00000000000000ZAR20210216203603312026091620260331IT
20260619ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000963200000004698632  00000000223276ZAR20100228203102282026082120260228IT
20260619ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000807700000014706835  00000000207328ZAR20100228204102282026082120260228IT
20260619ZAG000106998SUDAFRICA 8% 31GE30           0000001012500000003621932  00000000000000ZAR20210216203001312026071720260131IT
20260619ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001015600000005786333  00000000190751ZAR20140331203203312026092020260331IT
20260619ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000997900000010627435  00000000345468ZAR20130131203701312026072120260131IT
20260619ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001034700000008701434  00000000283082ZAR20150228203502282026082120260228IT
20260619ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001007900000013627435  00000000365789ZAR20150731204001312026072120260131IT
