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20260716PTOTEROE0014PGB 3.875 15/02/30            0000001034000000003372607  00000000160308EUR20140903203002152027021520260215PT
20260716PTOTESOE0021PGB 2.875 20/10/34            0000000967400000007300109  00000000211884EUR20240104203410202026102020251020PT
20260716PTOTETOE0012PGB 2.875 21/07/26            0000001000000000000013701  00000000283562EUR20160114202607212026072120250721PT
20260716PTOTEUOE0019PGB 4.125 14/04/27            0000001008940000000745203  00000000105103EUR20170111202704142027041420260414PT
20260716PTOTEVOE0018PGB 2.125 17/10/28            0000000986700000002192206  00000000158356EUR20180110202810172026101720251017PT
20260716PTOTEWOE0017PGB 2.250 18/04/34            0000000929400000007139509  00000000054863EUR20180411203404182027041820260418PT
20260716PTOTEXOE0024PGB 1.950 15/06/29            0000000976200000002857306  00000000016562EUR20190109202906152027061520260615PT
20260716PTOTEYOE0031PGB 1.650 16/07/32            0000000921300000005648808  00000000165000EUR20220406203207162026071620250716PT
20260716PTOTEZOE0014PGB 3.500 18/06/38            0000000983300000009907409  00000000026849EUR20230105203806182027061820260618PT
20260716PTOTE3OE0025PGB 3.625 12/06/54            0000000914800000017463211  00000000033767EUR20240522205406122027061220260612PT
20260716PTOTE4OE0008PGB 3.375 15/06/40            0000000954200000011228010  00000000028664EUR20250430204006152027061520260615PT
20260716PTOTE5OE0007PGB 4.100 15/04/37            0000001047300000008872509  00000000103342EUR20060315203704152027041520260415PT
20260716PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000005501  00000000236458EUR20260413203107182026071820260118PT
20260716PTPBTAGE0072PORTB 0 18/09/26              0000000996120000000175302  00000000000000EUR20250917202609180000000000000000PT
20260716PTPBTBGE0071PORTB 0 17/07/26              0000000999940000000002701  00000000000000EUR20250716202607170000000000000000PT
20260716PTPBTCGE0070PORTB 0 20/11/26              0000000991730000000347903  00000000000000EUR20260107202611200000000000000000PT
20260716PTPBTFGE0069PORTB 0 19/03/27              0000000982910000000674003  00000000000000EUR20260318202703190000000000000000PT
20260716PTPBTGGE0050PORTB 0 16/07/27              0000000973360000001000004  00000000000000EUR20260715202707160000000000000000PT
20260716PTPBTZGE0032PORTB 0 22/01/27              0000000987120000000520503  00000000000000EUR20260121202701220000000000000000PT
20260716PTPBT1GE0046PORTB 0 21/05/27              0000000977840000000846604  00000000000000EUR20260520202705210000000000000000PT
20260716SE0007125927SWEDEN TF 1% NV26 SEK         0000000997500000000326031  00000000067397SEK20141112202611122026111220251112IT
20260716SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971700000001824731  00000000013356SEK20160512202805122027051220260512IT
20260716SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781200000014312335  00000000122260EUR20161103204011032026110320251103IT
20260716SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959300000002663031  00000000040342EUR20190114202903142027031420260314IT
20260716SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874300000004580832  00000000021096EUR20210112203102122027021220260212IT
20260716SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271000000054668535  00000000025428EUR20210203208103032027030320260303IT
20260716SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000887600000028764435  00000000089178EUR20260130205504142027041420260414IT
20260716SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978400000008967134  00000000012052EUR20260130203507022027063020260702IT
20260716SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000979400000009663034  00000000113678EUR20260130203603122027031020260312IT
20260716USF2893TAE67EDF TF 5,6% GE40 USD          0000000975900000013542535  00000000525967USD20100126204001272026072720260127IT
20260716USF2893TAK28EDF TF 4,875% GE44 USD        0000000872500000017531535  00000000471340USD20140122204401222026072220260122IT
20260716USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000958200000009249334  00000000243989USD20151013203510132026101320260413IT
20260716USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000861300000019257535  00000000254262USD20151013204510132026101320260413IT
20260716USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000880100000029263035  00000000269672USD20151013205510132026101320260413IT
20260716USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000997400000001211031  00000000260656USD20171010202710012026100120260401IT
20260716USM88269US88TURKEY FX 8.6% SEP27 USD      0000001034800000001191831  00000000532826USD20260521202709242026092420260324IT
20260716USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000995000000000857531  00000000102446USD20170525202705252026112520260525IT
20260716USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000825100000020871235  00000000134239USD20170525204705252026112520260525IT
20260716USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000984600000001726031  00000000193169USD20171006202804062026100620260406IT
20260716USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001534231  00000000000000USD20170927202801272026072720260127IT
20260716USP989MJBL47YPF 6.95% 21LG27              0000001008200000001013731  00000000675801USD20170721202707212026072120260121IT
20260716USP989MJBN03YPF 7.0% CALL 15DC47          0000000939600000021430135  00000000118579USD20171215204712152026121520260615IT
20260716USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996200000001282231  00000000169399USD20171027202710272026102720260427IT
20260716US00206RBH49AT&T 4.3% CALL 15DC42         0000000806800000016427435  00000000072842USD20130615204212152026121520260615IT
20260716US00206RCP55AT&T 4.5% CALL 15MG35         0000000931200000008835634  00000000151630USD20150504203505152026111520260515IT
20260716US00828EER62AFDB TF 4,375% MZ28 USD       0000001005300000001663031  00000000294837USD20230314202803142026091420260314IT
20260716US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001500000000471231  00000000030163USD20231204202701042027010420260704IT
20260716US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000981100000003178132  00000000228261USD20241220202909182026091820260318IT
20260716US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001047700000010556235  00000000542403USD20070125203702012026080120260201IT
20260716US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000991500000008394534  00000000107541USD20141205203412052026120520260605IT
20260716US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000904200000018402735  00000000110902USD20141205204412052026120520260605IT
20260716US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000745000000031123335  00000000338122USD20180222205708222026082220260222IT
20260716US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046200000013758935  00000000326776USD20100428204004152026101520260415IT
20260716US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000813700000016758935  00000000238798USD20120409204304152026101520260415IT
20260716US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000812100000016811035  00000000152745USD20130503204305042026110420260504IT
20260716US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000866100000017819235  00000000171712USD20140506204405062026110620260506IT
20260716US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000746700000018583635  00000000299254USD20150209204502092026080920260209IT
20260716US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000846600000018838435  00000000152174USD20150513204505132026111320260513IT
20260716US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000975700000009613734  00000000355525USD20160223203602232026082320260223IT
20260716US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000878000000019621935  00000000367376USD20160420204602232026082320260223IT
20260716US037833BZ29APPLE 2.45% CALL 04AG26       0000000999500000000052131  00000000219282USD20160804202608042026080420260204IT
20260716US037833CD08APPLE 3.85% CALL 04AG46       0000000774800000020065835  00000000344586USD20160804204608042026080420260204IT
20260716US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000821200000020583635  00000000368646USD20170209204702092026080920260209IT
20260716US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996100000000569931  00000000290580USD20170209202702092026080920260209IT
20260716US037833CR93APPLE 3.2% CALL 11MG27        0000000993800000000819231  00000000114783USD20170511202705112026111120260511IT
20260716US037833CX61APPLE TF 3% GN27 CALL USD     0000000990200000000928831  00000000042623USD20170620202706202026122020260620IT
20260716US037833DB33APPLE 2.9% CALL 12ST27        0000000985800000001158931  00000000198587USD20170912202709122026091220260312IT
20260716US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000749100000021172635  00000000256793USD20170912204709122026091220260312IT
20260716US037833DG20APPLE 3.75% CALL 13NV47       0000000754200000021342535  00000000130435USD20171113204711132026111320260513IT
20260716US037833DK32APPLE 3.0% CALL 13NV27        0000000985900000001328831  00000000104348USD20171113202711132026111320260513IT
20260716US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001087600000013257535  00000000351913USD20091008203910152026101520260415IT
20260716US040114HS26ARGENTINA STEP UP CALL SINK 090000000879400000000000036  00000000002853USD20210216203007092027010920260709IT
20260716US040114HT09ARGENTINA STEP UP CALL SINK 090000000808600000000000036  00000000015693USD20210216203507092027010920260709IT
20260716US040114HU71ARGENTINA STEP UP CALL SINK 090000000842500000000000036  00000000019022USD20210216203801092027010920260709IT
20260716US040114HV54ARGENTINA STEP UP CALL SINK 090000000756300000000000036  00000000013315USD20210216204107092027010920260709IT
20260716US040114HW38ARGENTINA STEP UP CALL SINK 090000000764900000000000036  00000000015693USD20210216204607092027010920260709IT
20260716US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901500000000000036  00000000003804USD20210216202907092027010920260709IT
20260716US045167FZ16ADB TF 4,5% AG28 USD          0000001005500000002112331  00000000350552USD20230831202808252026082520260225IT
20260716US045167GH09ADB FX 3.625% AUG29 USD       0000000986500000003120532  00000000276381USD20240904202908282026082820260228IT
20260716US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003740000000164431  00000000328533USD20231219202609142026091420260314IT
20260716US06051GGA13BOFA 3.248% CALL 21OT27       0000000987500000001265831  00000000152638USD20161021202710212026102120260421IT
20260716US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001515131  00000000373949USD20170120202801202026072020260120IT
20260716US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000828100000021528835  00000000434481USD20170120204801202026072020260120IT
20260716US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001022900000001178131  00000000533560USD20260507202709192026091920260319IT
20260716US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001022600000013594535  00000000490124USD20240510204002152026081520260215IT
20260716US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684100000019928835  00000000057172USD20240729204606152026121520260615IT
20260716US105756AE07BRASILE 10.125% 15MG27        0000001045800000000830131  00000000341168USD19970609202705152026111520260515IT
20260716US105756AL40BRASILE 12.25% 06MZ30         0000001252300000003641132  00000000878804USD20000306203003062026090620260306IT
20260716US105756BB58BRASILE 8.25% 20GE34          0000001127000000007520534  00000000403384USD20040120203401202026072020260120IT
20260716US105756BK57BRASILE 7.125% 20GE37         0000001069500000010523335  00000000348377USD20060118203701202026072020260120IT
20260716US105756BR01BRASILE 5.625% CALL 07GE41    0000000914400000014490435  00000000027514USD20091007204101072027010720260707IT
20260716US105756BW95BRASILE 5% CALL 27GE45        0000000791600000018547935  00000000469613USD20140801204501272026072720260127IT
20260716US105756BY51BRASILE 5.625% CALL 21FB47    0000000842000000020616435  00000000450622USD20160728204702212026082120260221IT
20260716US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001001800000001495931  00000000007541USD20260401202801132027011320260713IT
20260716US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000994900000002874031  00000000114946USD20260401202905302026113020260530IT
20260716US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000732800000023515135  00000000005163USD20260414205001142027011420260714IT
20260716US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000951200000003909632  00000000071995USD20260401203006122026121220260612IT
20260716US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917300000005161633  00000000256793USD20260401203109122026091220260312IT
20260716US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999900000007268534  00000000285246USD20260414203310202026102020260420IT
20260716US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001035500000004674032  00000000407609USD20260414203103182026091820260318IT
20260716US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000999800000007668534  00000000409443USD20260414203403152026091520260315IT
20260716US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000990000000027843835  00000000247826USD20260414205405132026111320260513IT
20260716US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001020100000005523333  00000000592196USD20260410203201222026072220260122IT
20260716US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001019900000008668534  00000000442867USD20260414203503152026091520260315IT
20260716US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007400000004312332  00000000212228USD20260401203011062026110620260506IT
20260716US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000989200000029512335  00000000015761USD20260414205601122027011220260712IT
20260716US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000981200000006561633  00000000492265USD20260410203302042026080420260204IT
20260716US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988800000001334231  00000000129728USD20171114202711152026111520260515IT
20260716US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001001700000001501431  00000000003736USD19980115202801152027011520260715IT
20260716US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000931400000013175335  00000000508043USD20090921203909152026091520260315IT
20260716US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913100000015674035  00000000511386USD20210216204203152026091520260315IT
20260716US168863BP27CILE 3.625% 30OT42            0000000788800000016301435  00000000152527USD20121030204210302026103020260430IT
20260716US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001073400000017172635  00000000453465USD20260422204309132026091320260313IT
20260716US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998400000001205531  00000000263614USD20150929202709292026092920260329IT
20260716US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997300000000265831  00000000150383USD20161021202610212026102120260421IT
20260716US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000799400000021789035  00000000194166USD20170425204804242026102420260424IT
20260716US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991000000002024731  00000000350588USD20170724202807242026072420260124IT
20260716US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001061700000011183635  00000000480978USD20161206203709182026091820260318IT
20260716US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000926700000014520535  00000000302866USD20091020204101182026071820260118IT
20260716US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000784500000018928835  00000000084699USD20241018204506152026121520260615IT
20260716US222213BB58COE FX 3.625% JAN28 USD       0000000995600000001531531  00000000342472USD20231219202801262026072620260126IT
20260716US222213BE97COE FX 4.125% JAN29 USD       0000001001400000002528831  00000000394268USD20240209202901242026072420260124IT
20260716US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001103800000006002733  00000000003872USD20260423203207152027011520260715IT
20260716US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001289400000012838435  00000000316739USD20260318203905152026111520260515IT
20260716US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000896900000015345235  00000000176902USD20260318204111152026111520260515IT
20260716US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000801700000016345235  00000000147418USD20121114204211152026111520260515IT
20260716US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000904600000008216434  00000000246175USD20260318203410012026100120260401IT
20260716US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000809200000018224735  00000000267896USD20260318204410012026100120260401IT
20260716US278642AF09EBAY 4% CALL 15LG42           0000000782000000016008235  00000000002174USD20120724204207152027011520260715IT
20260716US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000985500000017186335  00000000480978USD20130918204309182026091820260318IT
20260716US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000812100000018879535  00000000156454USD20140528204505282026112820260528IT
20260716US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001023500000003789032  00000000293033USD20241018203004292026102920260429IT
20260716US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000797100000025315135  00000000235802USD20241018205111022026110220260502IT
20260716US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000285300000009884934  00000000196598USD20210216203606012026120120260601IT
20260716US29874QFF63EBRD FX 4.25% MAY31 USD       0000000998800000004871232  00000000110870USD20260610203105292026112920260529IT
20260716US298785DV50EIB 36 USD 4,875              0000001023600000009591834  00000000406699USD20060302203602152026081520260215IT
20260716US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986390000000854831  00000000068410USD20170524202705242026112420260524IT
20260716US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000922200000003235632  00000000087022USD20191009202910092026100920260409IT
20260716US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882400000003838432  00000000028533USD20251013203005172026111720260517IT
20260716US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868000000004191832  00000000046875USD20251013203009232026092320260323IT
20260716US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957900000001265831  00000000029372USD20251013202710212026102120260421IT
20260716US298785JL15EIB TF 1,25% FB31 USD         0000000874800000004586332  00000000104972USD20210216203102142026081420260214IT
20260716US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886500000004827432  00000000056522USD20251013203105132026111320260513IT
20260716US298785JP29EIB TF 0,75% OT26 USD         0000000991940000000279531  00000000033197USD20210901202610262026102620260426IT
20260716US298785JQ02EIB TF 1,375% MZ27 USD        0000000983930000000663031  00000000091916USD20220112202703152026091520260315IT
20260716US298785JR84EIB TF 1,75% MZ29 USD         0000000941600000002665831  00000000116984USD20220308202903152026091520260315IT
20260716US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988700000001334231  00000000109511USD20240313202711152026111520260515IT
20260716US298785JU14EIB TF 3,875% MZ28 USD        0000000995000000001665831  00000000259035USD20230111202803152026091520260315IT
20260716US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963600000006589033  00000000314917USD20230214203302142026081420260214IT
20260716US298785JW79EIB TF 3,625% LG30 USD        0000000976200000004000032  00000000001970USD20230425203007152027011520260715IT
20260716US298785JY36EIB TF 4,5% OT28 USD          0000001006400000002254831  00000000223770USD20230829202810162026101620260416IT
20260716US298785JZ01BEI FX 4% FEB29 USD           0000000994800000002589031  00000000333702USD20240123202902152026081520260215IT
20260716US298785KA31BEI FX 4.125% FEB34 USD       0000000979100000007586334  00000000348688USD20240220203402132026081320260213IT
20260716US298785KB14BEI FX 4.375% MAR27 USD       0000001002060000000674031  00000000282948USD20240322202703192026091920260319IT
20260716US298785KC96BEI FX 4.75% JUN29 USD        0000001014400000002917831  00000000080464USD20240515202906152026121520260615IT
20260716US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001002200000005238433  00000000231899USD20240715203110102026101020260410IT
20260716US298785KF28BEI FX 3.75% NOV29 USD        0000000986500000000000031  00000000000000USD20240829202911150000000020241115IT
20260716US298785KG01BEI FX 4.5% MAR30 USD         0000001007600000003663032  00000000303261USD20250123203003142026091420260314IT
20260716US298785KH83BEI FX 4.625% FEB35 USD       0000001008200000008583634  00000000393508USD20250219203502122026081220260212IT
20260716US298785KJ40BEI FX 3.875% JUN28 USD       0000000994800000001917831  00000000065642USD20250321202806152026121520260615IT
20260716US298785KL95BEI FX 4.25% AUG32 USD        0000000993300000006090433  00000000352210USD20250627203208162026081620260216IT
20260716US298785KM78BEI FX 3.875% OCT30 USD       0000000984300000004252132  00000000194809USD20250828203010152026101520260415IT
20260716US298785KN51BEI FX 3.75% MAR31 USD        0000000977700000004660332  00000000254755USD20260116203103132026091320260313IT
20260716US298785KP00BEI FX 4.25% FEB36 USD        0000000976600000009572634  00000000370994USD20260211203602082026080820260208IT
20260716US298785KR65BEI FX 3.75% MAY29 USD        0000000986900000002832931  00000000126359USD20260427202905152026111520260515IT
20260716US298785KT22BEI FX 4.375% AUG33 USD       0000000995800000007090434  00000000362569USD20260618203308162026081620260216IT
20260716US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002213731  00000000383743USD20210216202810012026100120260401IT
20260716US345370CA64FORD MOTOR 7.45% 16LG31       0000001081600000005002733  00000000745000USD19990716203107162026071620260116IT
20260716US345370CQ17FORD MOTOR 4.75% 15GE43       0000000775600000016512335  00000000002582USD20130108204301152027011520260715IT
20260716US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000397331  00000000090245USD20161208202612082026120820260608IT
20260716US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000808900000020411035  00000000109868USD20161208204612082026120820260608IT
20260716US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001129800000003769932  00000000447063USD20210216203004222026102220260422IT
20260716US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943500000016674035  00000000364321USD20210216204303152026091520260315IT
20260716US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001006900000008337034  00000000184891USD20210216203411142026111420260514IT
20260716US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830700000016243835  00000000220902USD20121009204210092026100920260409IT
20260716US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874600000017665835  00000000310598USD20140311204403112026091120260311IT
20260716US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000998500000000791831  00000000142500USD20200422202705012026110120260501IT
20260716US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968800000003794532  00000000149728USD20200422203005012026110120260501IT
20260716US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000829500000023808235  00000000179674USD20200422205005012026110120260501IT
20260716US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050300000011506835  00000000006386USD20080114203801142027011420260714IT
20260716US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140200000012495935  00000000022418USD20090109203901102027011020260710IT
20260716US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001107700000005298633  00000000330435USD20011102203111012026110120260501IT
20260716US37045VAK61GM 6.6% CALL 01AP36           0000001064700000009717834  00000000382295USD20160223203604012026100120260401IT
20260716US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001075500000011219235  00000000390984USD20260422203710012026100120260401IT
20260716US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001040500000014558935  00000000569751USD20260421204102012026080120260201IT
20260716US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998900000000663031  00000000325883USD20170307202703152026091520260315IT
20260716US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001045500000015509635  00000000006630USD20260421204201142027011420260714IT
20260716US40434LAB18HP  3% CALL 17GN27            0000000986000000000920531  00000000047541USD20210216202706172026121720260617IT
20260716US40434LAC90HP  3.4% CALL 17GN30          0000000946300000003923332  00000000053880USD20210216203006172026121720260617IT
20260716US406216BK61HALLIBURTON 5% CALL 15NV45    0000000880400000019347935  00000000168478USD20151113204511152026111520260515IT
20260716US428236BR31HP  6% CALL 15ST41            0000001000500000015178135  00000000401087USD20110919204109152026091520260315IT
20260716US42824CAY57HPE 6.35% CALL 15OT45         0000001000300000019263035  00000000319235USD20161015204510152026101520260415IT
20260716US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001172300000014712335  00000000451698USD20110329204103292026092920260329IT
20260716US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880700000015295935  00000000167281USD20250825204110282026102820260428IT
20260716US4581X0BX51IADB FX 3.2% AUG42 USD        0000000792400000016071235  00000000281105USD20250825204208072026080720260207IT
20260716US4581X0CE61IADB FX 4.375% JAN44 USD      0000000919100000017537035  00000000418163USD20250825204401242026072420260124IT
20260716US4581X0CY26IADB TF 2,375% LG27 USD       0000000985330000000975331  00000000011617USD20170707202707072027010720260707IT
20260716US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979000000002178131  00000000203804USD20250910202809182026091820260318IT
20260716US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000946800000002926031  00000000034426USD20250910202906182026121820260618IT
20260716US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000960500000001169931  00000000041440USD20250910202709162026091620260316IT
20260716US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870800000004498632  00000000001834USD20250916203101132027011320260713IT
20260716US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941600000002013731  00000000110014USD20250916202807202026072020260120IT
20260716US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977100000003167132  00000000235870USD20250916202909142026091420260314IT
20260716US4581X0EH74IADB FX 4% JAN28 USD          0000000997300000001493231  00000000008696USD20250916202801122027011220260712IT
20260716US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000945500000006745233  00000000181694USD20250901203304122026101220260412IT
20260716US4581X0EL86IADB FX 4.5% SEP33 USD        0000001003200000007167134  00000000305707USD20231004203309132026091320260313IT
20260716US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000997400000002589031  00000000344130USD20250901202902152026081520260215IT
20260716US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994600000008008234  00000000435083USD20240725203407172026071720260117IT
20260716US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000968300000005175333  00000000238383USD20250901203109172026091720260317IT
20260716US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001008400000003589032  00000000375414USD20250825203002152026081520260215IT
20260716US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000981600000003915132  00000000065574USD20250825203006142026121420260614IT
20260716US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000991100000009005534  00000000437500USD20250825203507162026071620260116IT
20260716US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000751600000019854835  00000000129239USD20241015204605192026111920260519IT
20260716US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001015700000008591834  00000000396271USD20151222203502152026081520260215IT
20260716US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931620000000994531  00000000000000ZAR19970714202707140000000000000000IT
20260716US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000986700000009120534  00000000335981USD20250902203508272026082720260227IT
20260716US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994570000000282231  00000000081967USD20161027202610272026102720260427IT
20260716US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925000000003274032  00000000080328USD20191023202910232026102320260423IT
20260716US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881800000003830132  00000000029959USD20200514203005142026111420260514IT
20260716US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868800000004115132  00000000058011USD20200826203008262026082620260226IT
20260716US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955700000001358931  00000000021603USD20201124202711242026112420260524IT
20260716US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000874200000004575332  00000000107735USD20210210203102102026081020260210IT
20260716US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873000000005304133  00000000065353USD20211103203111032026110320260503IT
20260716US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002356231  00000000000000USD20221221202811220000000020221122IT
20260716US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017200000002528831  00000000000000USD20221221202901240000000020221025IT
20260716US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981000000003186332  00000000230503USD20220923202909212026092120260321IT
20260716US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988300000003586332  00000000325414USD20230214203002142026081420260214IT
20260716US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987100000001991831  00000000007609USD20230412202807122027011220260712IT
20260716US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000990900000004027432  00000000380110USD20230725203007252026072520260125IT
20260716US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008400000002046631  00000000421616USD20240313202808012026080120260201IT
20260716US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001018000000007337034  00000000162636USD20231120203311142026111420260514IT
20260716US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989100000004490432  00000000013043USD20240313203101102027011020260710IT
20260716US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009700000004737032  00000000238525USD20240704203104102026101020260410IT
20260716US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000260000000115131  00000000307182USD20240902202608272026082720260227IT
20260716US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961200000008123334  00000000295442USD20240902203408282026082820260228IT
20260716US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000989900000003254832  00000000192691USD20241018202910162026101620260416IT
20260716US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000995200000003679532  00000000264538USD20250324203003202026092020260320IT
20260716US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990500000001805531  00000000141848USD20250513202805052026110520260505IT
20260716US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000981400000005811033  00000000154348USD20250516203205062026110620260506IT
20260716US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000969900000004287732  00000000151093USD20251107203010282026102820260428IT
20260716US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909000000005706833  00000000148098USD20220329203203292026092920260329IT
20260716US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000993400000009852134  00000000139402USD20260522203605202026112020260520IT
20260716US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017080000000501431  00000000002378USD20231208202701152027011520260715IT
20260716US45950KDH05IFC FX 4.25% JUL29 USD        0000001007800000002964431  00000000032337USD20240826202907022027010220260702IT
20260716US45950KDK34IFC FX 4.5% JAN28 USD         0000001005300000001517831  00000000437569USD20250221202801212026072120260121IT
20260716US45950VUS32IFC FX 3.875% JUL30 USD       0000000992100000003964432  00000000029484USD20250729203007022027010220260702IT
20260716US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714900000093778135  00000000255738USD20260507212004032026100320260403IT
20260716US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000951600000006512333  00000000447514USD20260511203301172026071720260117IT
20260716US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000933000000027674035  00000000393750USD20260511205403122026091220260312IT
20260716US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968300000004498632  00000000007337USD20260511203101132027011320260713IT
20260716US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000964300000009501434  00000000008152USD20260511203601132027011320260713IT
20260716US465410BG26ITALY 33USD 5,375             0000001033000000006920533  00000000091052USD20030227203306152026121520260615IT
20260716US465410BY32ITALY TF 2,875% OT29 USD      0000000952000000003257532  00000000141393USD20191015202910172026101720260417IT
20260716US465410BZ07ITALY TF 4% OT49 USD          0000000746100000023271235  00000000196721USD20191015204910172026101720260417IT
20260716US465410CC03ITALY TF 3,875% MG51 USD      0000000726100000024821935  00000000149524USD20210504205105062026110620260506IT
20260716US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997800000000211031  00000000170874USD20160721202610012026100120260401IT
20260716US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000872100000012030135  00000000371042USD20170724203807242026072420260124IT
20260716US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000777000000022038435  00000000385379USD20170724204807242026072420260124IT
20260716US500255AV61KOHLS 5.5% CALL 17LG45        0000000694100000019016435  00000000551934USD20150717204507172026071720260117IT
20260716US500769HS68KFW TF 2,875% AP28 USD        0000000981900000001717831  00000000163388USD20180131202804032026100320260403IT
20260716US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994590000000211031  00000000057923USD20211020202610012026100120260401IT
20260716US500769JT24KFW TF 3% MG27 USD            0000000994610000000843831  00000000092935USD20220428202705202026112020260520IT
20260716US500769JZ83KFW FX 4.625% AUG26 USD       0000000999820000000060331  00000000406285USD20231016202608072026080720260207IT
20260716US500769KB96KFW FX 4.75% OCT30 USD        0000001018800000004290432  00000000202459USD20231027203010292026102920260429IT
20260716US500769KE36KFW FX 4.375% MAR27 USD       0000001007360000000624731  00000000325747USD20240708202703012026090120260301IT
20260716US500769KG83KFW FX 3.5% AUG27 USD         0000000994000000001115131  00000000268785USD20241004202708272026082720260227IT
20260716US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001021000000009301434  00000000283967USD20210216203511012026110120260501IT
20260716US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999600000009967134  00000000055027USD20210216203607012027010120260701IT
20260716US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000030131  00000000164365USD20160912202607272026072720260127IT
20260716US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001334231  00000000084239USD20171115202711152026111520260515IT
20260716US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001915131  00000000067760USD20230614202806142026121420260614IT
20260716US515110CE22RENTENBANK FX 5% OCT33 USD    0000000987000000007279534  00000000226776USD20231120203310242026102420260424IT
20260716US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001008000000006630133  00000000517473USD20210216203303012026090120260301IT
20260716US532716AN75L BRANDS  7.60% CALL 15LG37   0000001004500000011005535  00000000004130USD20210216203707152027011520260715IT
20260716US55616XAG25MACYS 5.125% CALL 15GE42      0000000834800000015512335  00000000002785USD20210216204201152027011520260715IT
20260716US55616XAJ63MACYS 4.30% CALL 15FB43       0000000726200000016597335  00000000358729USD20210216204302152026081520260215IT
20260716US55616XAM92MACYS 4.50% CALL 15DC34       0000000902800000008421934  00000000076230USD20210216203412152026121520260615IT
20260716US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000063031  00000000209503USD20160808202608082026080820260208IT
20260716US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000759300000020076735  00000000322983USD20210216204608082026080820260208IT
20260716US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989300000002019231  00000000347196USD20170724202807222026072220260122IT
20260716US61744YAL20MS - FIXED FLOATER CALL 22LG380000000864400000012024735  00000000383936USD20170724203807222026072220260122IT
20260716US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000882100000016389035  00000000156762USD20121130204212012026120120260601IT
20260716US62854AAP93MYLAN 5.25% CALL 15GN46       0000000826600000019928835  00000000088934USD20161215204606152026121520260615IT
20260716US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000768900000016389035  00000000097131USD20121120204212012026120120260601IT
20260716US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000400000000334231  00000000147418USD20161027202611152026111520260515IT
20260716US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907100000019723335  00000000405464USD20240412204604012026100120260401IT
20260716US655664AH33NORDSTROM 6.95% 15MZ28        0000001026800000001665831  00000000464592USD19980316202803152026091520260315IT
20260716US655664AR15NORDSTROM 5% CALL 15GE44      0000000706200000017512335  00000000002717USD20210216204401152027011520260715IT
20260716US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000663031  00000000267391USD20170309202703152026091520260315IT
20260716US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000816900000019761635  00000000221202USD20210216204604152026101520260415IT
20260716US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000831100000008835634  00000000131413USD20260115203505152026111520260515IT
20260716US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000669800000018843835  00000000138995USD20260115204505152026111520260515IT
20260716US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000639900000028849335  00000000147418USD20260115205505152026111520260515IT
20260716US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000961000000008920534  00000000112227USD20051215203506152026121520260615IT
20260716US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000923900000011923335  00000000112227USD20210125203806152026121520260615IT
20260716US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010668535  00000000000000USD20160126203703142037031400000000IT
20260716US715638BM30PERU' 5.625% 18NV50           0000000960600000024358935  00000000180367USD20101118205011182026111820260518IT
20260716US715638BU55PERU' 4.125% 25AG27           0000000999900000001109631  00000000321340USD20150825202708252026082520260225IT
20260716US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003000000005591833  00000000555249USD20211216203202162026081620260216IT
20260716US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001013200000013523335  00000000672307USD20091030204001202026072020260120IT
20260716US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990900000014545235  00000000633978USD20110127204101272026072720260127IT
20260716US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875100000016854835  00000000174253USD20130520204305202026112020260520IT
20260716US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001024700000017682235  00000000476766USD20140317204403172026091720260317IT
20260716US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000924000000088945235  00000000153470USD20150605211506052026120520260605IT
20260716US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014500000001534231  00000000563442USD20180727202801272026072720260127IT
20260716US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011200000002550731  00000000524171USD20180201202902012026080120260201IT
20260716US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000975200000022690435  00000000446250USD20190319204903192026091920260319IT
20260716US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991300000003504132  00000000002768USD20210216203001152027011520260715IT
20260716US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001004900000004471232  00000000039565USD20210216203101032027010320260703IT
20260716US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000807500000024917835  00000000108197USD20210610205106102026121020260610IT
20260716US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001030600000006969933  00000000045924USD20241018203307032027010320260703IT
20260716US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000999400000008501434  00000000009783USD20241018203501132027011320260713IT
20260716US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000887600000014890435  00000000156284USD20110602204106022026120220260602IT
20260716US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000786600000017961635  00000000057104USD20120626204406272026122720260627IT
20260716US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000838800000018537035  00000000612845USD20140723204501232026072320260123IT
20260716US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000785100000019537035  00000000540746USD20160123204601232026072320260123IT
20260716US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000841900000021197335  00000000429212USD20160921204709212026092120260321IT
20260716US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001008300000000657531  00000000441576USD20180313202703132026091320260313IT
20260716US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001000400000001578131  00000000455193USD20180812202802122026081220260212IT
20260716US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000809500000021591835  00000000540276USD20180812204802122026081220260212IT
20260716US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022000000002526031  00000000624862USD20181023202901232026072320260123IT
20260716US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006400000000523331  00000000623901USD20200723202701232026072320260123IT
20260716US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001024800000003526032  00000000657547USD20200723203001232026072320260123IT
20260716US71654QDD16PEMEX 20/50                   0000000917200000023539735  00000000739260USD20201109205001232026072320260123IT
20260716US71654QDE98PEMEX 5.95%                   0000000984100000004539732  00000000555552USD20201109203101282026072820260128IT
20260716US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000827400000033558935  00000000648923USD20210216206001282026072820260128IT
20260716US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000781200000074769935  00000000129620USD20100928399912312026092820260628IT
20260716US731011AV42POLAND FX 4.875% OCT33 CALL US0000000986800000007224734  00000000274385USD20231002203310042026100420260404IT
20260716US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000923100000026737035  00000000309563USD20231002205304042026100420260404IT
20260716US731011AX08POLAND FX 4.625% MAR29 CALL US0000001003900000002674031  00000000301630USD20240321202903182026091820260318IT
20260716US731011AY80POLAND FX 5.125% SEP34 CALL US0000000996800000008180834  00000000334239USD20240321203409182026091820260318IT
20260716US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000921000000027690435  00000000358696USD20240321205403182026091820260318IT
20260716US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001174000000009687734  00000000484851USD20060321203603212026092120260321IT
20260716US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000851300000019361635  00000000127785USD20260623204511202026112020260520IT
20260716US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000912100000023939735  00000000078033USD20260623205006182026121820260618IT
20260716US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001003300000001282231  00000000191257USD20260618202710272026102720260427IT
20260716US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000938200000017531535  00000000592196USD20140122204401222026072220260122IT
20260716US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001031200000001249331  00000000377049USD19971014202710152026101520260415IT
20260716US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983100000001665831  00000000247337USD20171128202803152026091520260315IT
20260716US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001053200000004550732  00000000660912USD20010131203102012026080120260201IT
20260716US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000791300000019830135  00000000145652USD20160510204605102026111020260510IT
20260716US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948400000014654835  00000000220788USD20110308204103082026090820260308IT
20260716US836205AS32SUDAFRICA 5.375% 24LG44       0000000842400000018035635  00000000256872USD20140724204407242026072420260124IT
20260716US836205AX27SUDAFRICA 5.650% 27ST47       0000000833600000021213735  00000000340842USD20170927204709272026092720260327IT
20260716US836205AZ74SUDAFRICA 6.3% 22GN48         0000000910700000021950735  00000000082623USD20180522204806222026122220260622IT
20260716US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011900000001337031  00000000182337USD20221116202711162026111620260516IT
20260716US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001039800000006342533  00000000190625USD20221116203211162026111620260516IT
20260716US857524AF94POLAND FX 4.875% FEB30 CALL US0000001006800000003580832  00000000414779USD20250219203002122026081220260212IT
20260716US857524AH50POLAND FX 5.375% FEB35 CALL US0000001007300000008583634  00000000457320USD20250219203502122026081220260212IT
20260716US857524AJ17POLAND FX 4.625% APR31 CALL US0000000993300000004747932  00000000235041USD20260415203104142026101420260414IT
20260716US857524AK89POLAND FX 5.375% APR36 CALL US0000000997700000009753434  00000000273156USD20260415203604142026101420260414IT
20260716US857524AL62POLAND FX 6.125% APR56 CALL US0000000988300000029767135  00000000311270USD20260415205604142026101420260414IT
20260716US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042300000007339734  00000000214810USD20040515203311152026111520260515IT
20260716US87927VAM00TIM CAP 6% CALL 30ST34        0000001017300000008213734  00000000352174USD20050930203409302026093020260330IT
20260716US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093200000010013735  00000000712044USD20060718203607182026071820260118IT
20260716US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136300000011893235  00000000177203USD20080604203806042026120420260604IT
20260716US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001085400000009937034  00000000100093USD20231122203606202026122020260620IT
20260716US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001116100000004169932  00000000551495USD20231122203009152026091520260315IT
20260716US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044600000009553434  00000000560635USD20060131203602012026080120260201IT
20260716US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996100000000211031  00000000182459USD20160721202610012026100120260401IT
20260716US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000757800000020224735  00000000237486USD20160721204610012026100120260401IT
20260716US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000490431  00000000008696USD20170109202701112027011120260711IT
20260716US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001022500000004750732  00000000377049USD20010405203104152026101520260415IT
20260716US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000945900000011671235  00000000454565USD20071211203803152026091520260315IT
20260716US900123AL40TURCHIA 11.875% 15GE30        0000001183100000003504132  00000000006454USD20000118203001152027011520260715IT
20260716US900123AT75TURCHIA 8% 14FB34             0000001076500000007589034  00000000671823USD20040114203402142026081420260214IT
20260716US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987700000009676734  00000000452106USD20260324203603172026091720260317IT
20260716US900123BB58TURCHIA 7.25% 05MZ38          0000001019700000011643835  00000000524049USD20080305203803052026090520260305IT
20260716US900123BG46TURCHIA 6.75% 30MG40          0000000953200000013882235  00000000172418USD20100112204005302026113020260530IT
20260716US900123BJ84TURCHIA 6.00% 14GE41          0000000865300000014509635  00000000006522USD20110112204101142027011420260714IT
20260716US900123CB40TURKEY TF 4,875% AP43 USD     0000000740600000016761635  00000000242418USD20130416204304162026101620260416IT
20260716US900123CG37TURKEY FX 6.625% FEB45 USD    0000000895500000018605535  00000000545373USD20260324204502172026081720260217IT
20260716US900123CK49TURKEY TF 4,875% OT26 USD     0000001000900000000232931  00000000261066USD20160309202610092026100920260409IT
20260716US900123CL22TURKEY TF 6% MZ27 USD         0000001006800000000690431  00000000368478USD20170123202703252026092520260325IT
20260716US900123CM05TURKEY TF 5,75% MG47 USD      0000000793700000020832935  00000000206250USD20170511204705112026111120260511IT
20260716US900123CP36TURKEY TF 5,125% FB28 USD     0000000990800000001591831  00000000421892USD20180117202802172026081720260217IT
20260716US900123CQ19TURKEY TF 6,125% OT28 USD     0000001006800000002276731  00000000277801USD20180424202810242026102420260424IT
20260716US900123CT57TURKEY FX 7.625% APR29 USD    0000001038700000002780831  00000000337500USD20260521202904262026102620260426IT
20260716US900123CY43TURKEY FX 5.25% MAR30 USD     0000000965600000003660332  00000000356658USD20260521203003132026091320260313IT
20260716US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978800000004504132  00000000003234USD20260515203101152027011520260715IT
20260716US900123DC14TURKEY FX 5.875% JUN31 USD    0000000970900000004947932  00000000064208USD20260515203106262026122620260626IT
20260716US900123DD96TURKEY FX 6.5% SEP33 USD      0000000978300000007186334  00000000416848USD20260527203309202026092020260320IT
20260716US900123DF45TURKEY FX 9.875% JAN28 USD    0000001056200000001501431  00000000005367USD20260521202801152027011520260715IT
20260716US900123DG28TURKEY FX 9.375% JAN33 USD    0000001130300000006517833  00000000921961USD20260520203301192026071920260119IT
20260716US900123DH01TURKEY FX 9.375% MAR29 USD    0000001078800000002663031  00000000631793USD20260521202903142026091420260314IT
20260716US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001089000000003994532  00000000014878USD20260515203007132027011320260713IT
20260716US900123DK30TURKEY FX 7.625% MAY34 USD    0000001037900000007835634  00000000256929USD20260527203405152026111520260515IT
20260716US900123DL13TURKEY FX 7.125% JUL32 USD    0000001014300000006008233  00000000708564USD20260520203207172026071720260117IT
20260716US900123DN78TURKEY FX 6.5% JAN35 USD      0000000966900000008474034  00000000045924USD20260527203501032027010320260703IT
20260716US900123DP27TURKEY FX 7.125% FEB32 USD    0000001015600000005580833  00000000606215USD20260515203202122026081220260212IT
20260716US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001017100000005874033  00000000189130USD20260515203205292026112920260529IT
20260716US900123DR82TURKEY FX 6.95% SEP35 USD     0000000987200000009175334  00000000460815USD20260529203509162026091620260316IT
20260716US900123DS65TURKEY FX 6.8% NOV36 USD      0000000974900000010312335  00000000269783USD20260622203611042026110420260504IT
20260716US900123DT49TURKEY FX 6.3% MAR33 USD      0000000969100000006665833  00000000424565USD20260520203303142026091420260314IT
20260716US900123DU12TURKEY FX 6.875% JAN38 USD    0000000968900000011506835  00000000007473USD20260622203801142027011420260714IT
20260716US900123DV94TURKEY FX 6.375% MAY31 USD    0000000988200000004852132  00000000190557USD20260515203105222026112220260522IT
20260716US91086QAG38MESSICO 8.3% 15AG31           0000001154900000005084933  00000000692431USD20010813203108152026081520260215IT
20260716US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001046700000008205534  00000000407201USD20160420203409272026092720260327IT
20260716US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000960400000013498635  00000000008220USD20160420204001112027011120260711IT
20260716US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000798000000084295935  00000000298497USD20101012211010122026101220260412IT
20260716US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000790100000017657535  00000000335598USD20120308204403082026090820260308IT
20260716US91086QBE70MESSICO 5.55% CALL 21GE45     0000000884200000018531535  00000000539669USD20140121204501212026072120260121IT
20260716US91086QBF46MESSICO 4.6% CALL 23GE46      0000000757200000019537035  00000000442210USD20150123204601232026072320260123IT
20260716US91087BAB62MESSICO 4.35% CALL 15GE47     0000000721700000020515135  00000000002364USD20160811204701152027011520260715IT
20260716US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000740300000021586335  00000000396464USD20251110204802102026081020260210IT
20260716US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990700000002769931  00000000209016USD20251110202904222026102220260422IT
20260716US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000722200000023561635  00000000412707USD20260701205001312026073120260131IT
20260716US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000920500000027827435  00000000243478USD20260701205405072026110720260507IT
20260716US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001038400000028843835  00000000256522USD20260701205505132026111320260513IT
20260716US912803GY33USA ZC STRIP FEB54 USD        0000000240800000027605535  00000000000000USD20250609205402150000000000000000IT
20260716US912810FE39USA -T-BOND 5.5% 15AG28       0000001027300000002084931  00000000229420USD19980815202808152026081520260215IT
20260716US912810FF04USA -T-BOND 5.25% 15NV28      0000001023800000002337031  00000000088451USD19981115202811152026111520260515IT
20260716US912810FG86USA -T-BOND 5.25% 15FB29      0000001030100000002589031  00000000218992USD19990215202902152026081520260215IT
20260716US912810FJ26USA -T-BOND 6.125% 15AG29     0000001054900000003084932  00000000255490USD19990815202908152026081520260215IT
20260716US912810FM54USA -T-BOND 6.25% 15MG30      0000001070500000003832932  00000000105299USD19991115203005152026111520260515IT
20260716US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047500000004589032  00000000224206USD20010215203102152026081520260215IT
20260716US912810FT08USA -T-BOND 4.5% 15FB36       0000001002600000009591834  00000000187707USD20060215203602152026081520260215IT
20260716US912810PT97USA -T-BOND 4.75% 15FB37      0000001016500000010594535  00000000198135USD20070215203702152026081520260215IT
20260716US912810PU60USA -T-BOND 5% 15MG37         0000001037800000010838435  00000000084239USD20070515203705152026111520260515IT
20260716US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000987900000011838435  00000000075815USD20080515203805152026111520260515IT
20260716US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000952100000012838435  00000000071603USD20090515203905152026111520260515IT
20260716US912810QD37USA TF 4,375% NV39 USD        0000000957000000013342535  00000000147418USD20091115203911152026111520260515IT
20260716US912810QE10USA -T-BOND 4.625% 15FB40     0000000980900000013594535  00000000192921USD20100215204002152026081520260215IT
20260716US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000952000000013841135  00000000073709USD20100515204005152026111520260515IT
20260716US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000897200000014093235  00000000161637USD20100815204008152026081520260215IT
20260716US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000933500000014345235  00000000071603USD20101115204011152026111520260515IT
20260716US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000984600000014597335  00000000198135USD20110215204102152026081520260215IT
20260716US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000798400000015597335  00000000130352USD20120215204202152026081520260215IT
20260716US912810QZ49USA -T-BOND 3.125% 15FB43     0000000784300000016597335  00000000130352USD20130215204302152026081520260215IT
20260716US912810RB61USA -T-BOND 2.875% 15MG43     0000000752500000016841135  00000000048438USD20130515204305152026111520260515IT
20260716US912810RC45USA -T-BOND 3.625% 15AG43     0000000835900000017093235  00000000151209USD20130815204308152026081520260215IT
20260716US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000847400000017345235  00000000063179USD20131115204311152026111520260515IT
20260716US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000830500000017597335  00000000151209USD20140215204402152026081520260215IT
20260716US912810RG58USA -T-BOND 3.375% 15MG44     0000000799200000017843835  00000000056861USD20140515204405152026111520260515IT
20260716US912810RH32USA -T-BOND 3.125% 15AG44     0000000766300000018095935  00000000130352USD20140815204408152026081520260215IT
20260716US912810RJ97USA -T-BOND 3% 15NV44         0000000749200000018347935  00000000050543USD20141115204411152026111520260515IT
20260716US912810RK60USA -T-BOND 2.5% 15FB45       0000000684200000018600035  00000000104282USD20150215204502152026081520260215IT
20260716US912810RM27USA -T-BOND 3% 15MG45         0000000743700000018843835  00000000050543USD20150515204505152026111520260515IT
20260716US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000725800000019095935  00000000119924USD20150815204508152026081520260215IT
20260716US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000671200000019843835  00000000042120USD20160515204605152026111520260515IT
20260716US912810RU43USA TF 2,875% NV46 USD        0000000713900000020347935  00000000096875USD20161115204611152026111520260515IT
20260716US912810RX81USA T-BOND TF 3% MG47 USD     0000000725200000020843835  00000000050543USD20170515204705152026111520260515IT
20260716US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000763600000022350735  00000000056861USD20181115204811152026111520260515IT
20260716US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000605600000023098635  00000000093854USD20190815204908152026081520260215IT
20260716US912810SK51USA TF 2,375% NV49 USD        0000000620300000023350735  00000000080027USD20191115204911152026111520260515IT
20260716US912810SL35USA T-BOND TF 2% FB50 USD     0000000566000000023602735  00000000083425USD20200215205002152026081520260215IT
20260716US912810SN90USA TF 1,25% MG50 USD         0000000461900000023846635  00000000042120USD20200515205005152026111520260515IT
20260716US912810SP49USA TF 1,375% AG50 USD        0000000476100000024098635  00000000114710USD20200815205008152026081520260215IT
20260716US912810SS87USA TF 1,625% NV50 USD        0000000508000000024350735  00000000054755USD20201115205011152026111520260515IT
20260716US912810SX72USA TF 2,375% MG51 USD        0000000608100000024846635  00000000080027USD20210515205105152026111520260515IT
20260716US912810SY55USA TF 2,25% MG41 USD         0000000716000000014841135  00000000075815USD20210515204105152026111520260515IT
20260716US912810SZ21USA TF 2% AG51 USD            0000000553400000025098635  00000000166851USD20210815205108152026081520260215IT
20260716US912810TA60USA TF 1,75% AG41 USD         0000000657500000015093235  00000000145994USD20210815204108152026081520260215IT
20260716US912810TB44USA TF 1,875% NV51 USD        0000000533900000025350735  00000000063179USD20211115205111152026111520260515IT
20260716US912810TC27USA TF 2% NV41 USD            0000000679200000015345235  00000000067391USD20211115204111152026111520260515IT
20260716US912810TD00USA TF 2,25% FB52 USD         0000000585300000025602735  00000000187707USD20220215205202152026081520260215IT
20260716US912810TF57USA TF 2,375% FB42 USD        0000000715200000015597335  00000000198135USD20220215204202152026081520260215IT
20260716US912810TG31USA TF 2,875% MG52 USD        0000000673400000025849335  00000000096875USD20220515205205152026111520260515IT
20260716US912810TH14USA TF 3,25% MG42 USD         0000000808300000015841135  00000000109511USD20220515204205152026111520260515IT
20260716US912810TM09USA TF 4% NV42 USD            0000000885700000016345235  00000000134783USD20221115204211152026111520260515IT
20260716US912810TN81USA TF 3,625% FB53 USD        0000000778900000026605535  00000000302417USD20230215205302152026081520260215IT
20260716US912810TQ13USA TF 3,875% FB43 USD        0000000869500000016597335  00000000323273USD20230215204302152026081520260215IT
20260716US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000851700000027101435  00000000344130USD20240712205308152026081520260215IT
20260716US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000921500000017093235  00000000364986USD20240712204308152026081520260215IT
20260716US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000942400000027353435  00000000080027USD20231129205311152026111520260515IT
20260716US912810TX63USA FX 4.25% FEB54 USD        0000000869400000027605535  00000000177279USD20250627205402152026081520260215IT
20260716US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000925200000027849335  00000000155842USD20240712205405152026111520260515IT
20260716US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000947200000017843835  00000000155842USD20240712204405152026111520260515IT
20260716US912810UG12USA FX 4.625% FEB55 USD       0000000925600000028605535  00000000192921USD20250318205502152026081520260215IT
20260716US912810UJ50USA FX 4.75% FEB45 USD        0000000959100000018600035  00000000198135USD20250318204502152026081520260215IT
20260716US912810UL07USA FX 5% MAY45 USD           0000000988700000018843835  00000000084239USD20250627204505152026111520260515IT
20260716US912810UU06USA FX 5% MAY56 USD           0000000984000000029852135  00000000084239USD20260626205605152026111520260515IT
20260716US912810UV88USA FX 5% MAY46 USD           0000000986900000019843835  00000000084239USD20260626204605152026111520260515IT
20260716US91282CAV37USA TF 0,875% NV30 USD        0000000866900000004337032  00000000029484USD20201115203011152026111520260515IT
20260716US91282CCB54USA TF 1,625% MG31 USD        0000000885000000004832932  00000000054755USD20210515203105152026111520260515IT
20260716US91282CCS89USA TF 1,25% AG31 USD         0000000861700000005084933  00000000104282USD20210815203108152026081520260215IT
20260716US91282CCV19USA TF 1,125% AG28 USD        0000000938300000002128831  00000000084375USD20210831202808312026083120260228IT
20260716US91282CDG33USA TF 1,125% OT26 USD        0000000992100000000293231  00000000047079USD20211031202610312026103120260430IT
20260716US91282CDJ71USA TF 1,375% NV31 USD        0000000860600000005337033  00000000046332USD20211115203111152026111520260515IT
20260716US91282CDK45USA TF 1,25% NV26 USD         0000000990200000000375331  00000000031421USD20211130202611302026113020260531IT
20260716US91282CDY49USA TF 1,875% FB32 USD        0000000878800000005589033  00000000156423USD20220215203202152026081520260215IT
20260716US91282CEC10USA TF 1,875% FB27 USD        0000000987100000000621931  00000000140625USD20220228202702282026083120260228IT
20260716US91282CEF41USA TF 2,5% MZ27 USD          0000000989900000000706831  00000000146175USD20220331202703312026093020260331IT
20260716US91282CEM91USA TF 2,875% AP29 USD        0000000965200000002791831  00000000120313USD20220430202904302026103120260430IT
20260716US91282CEN74USA TF 2,75% AP27 USD         0000000990400000000789031  00000000115082USD20220430202704302026103120260430IT
20260716US91282CEP23USA TF 2,875% MG32 USD        0000000924400000005835633  00000000096875USD20220515203205152026111520260515IT
20260716US91282CES61USA TF 2,75% MG29 USD         0000000962400000002876731  00000000069126USD20220531202905312026113020260531IT
20260716US91282CET45USA TF 2,625% MG27 USD        0000000987600000000874031  00000000065984USD20220531202705312026113020260531IT
20260716US91282CFY21USA TF 3,875% NV29 USD        0000000988700000003378132  00000000097404USD20221130202911302026113020260531IT
20260716US91282CFZ95USA TF 3,875% NV27 USD        0000000996000000001375331  00000000097404USD20221130202711302026113020260531IT
20260716US91282CGB19USA TF 3,875% DC29 USD        0000000987500000003463032  00000000033696USD20221231202912312026123120260630IT
20260716US91282CGC91USA TF 3,875% DC27 USD        0000000996500000001460331  00000000033696USD20221231202712312026123120260630IT
20260716US91282CGH88USA TF 3,5% GE28 USD          0000000990000000001545231  00000000320994USD20230131202801312026073120260131IT
20260716US91282CGJ45USA TF 3,5% GE30 USD          0000000975700000003547932  00000000320994USD20230131203001312026073120260131IT
20260716US91282CGM73USA TF 3,5% FB33 USD          0000000948700000006591833  00000000291989USD20230215203302152026081520260215IT
20260716US91282CGP05USA TF 4% FB28 USD            0000000997300000001624731  00000000300000USD20230228202802292026083120260228IT
20260716US91282CGQ87USA TF 4% FB30 USD            0000000991700000003624732  00000000300000USD20230228203002282026083120260228IT
20260716US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000938800000006835633  00000000113723USD20240712203305152026111520260515IT
20260716US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990200000001876731  00000000091120USD20231129202805312026113020260531IT
20260716US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000966200000007087734  00000000323273USD20231129203308152026081520260215IT
20260716US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000500000000082231  00000000364986USD20231129202608152026081520260215IT
20260716US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001003900000002128831  00000000328125USD20231129202808312026083120260228IT
20260716US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001002500000007339734  00000000151630USD20231129203311152026111520260515IT
20260716US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000979700000004463032  00000000032609USD20240712203012312026123120260630IT
20260716US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989400000002463031  00000000032609USD20240712202812312026123120260630IT
20260716US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000993100000007835634  00000000147418USD20240712203405152026111520260515IT
20260716US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001007400000002876731  00000000113115USD20240712202905312026113020260531IT
20260716US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001014100000004876732  00000000116257USD20240712203105312026113020260531IT
20260716US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001006200000000915131  00000000078347USD20240712202706152026121520260615IT
20260716US91282CLK52USA FX 3.625% AUG29 USD       0000000982800000003128832  00000000271875USD20250318202908312026083120260228IT
20260716US91282CLW90USA FX 4.25% NOV34 USD        0000000982100000008339734  00000000071603USD20250318203411152026111520260515IT
20260716US91282CMC28USA FX 4.5% DEC31 USD         0000001008100000005463033  00000000019672USD20250318203112312026123020260630IT
20260716US91282CMG32USA FX 4.25% JAN30 USD        0000001000000000003547932  00000000194890USD20250318203001312026073120260131IT
20260716US91282CMM00USA FX 4.625% FEB35 USD       0000001007000000008591834  00000000192921USD20250318203502152026081520260215IT
20260716US91282CMP31USA FX 4.125% FEB27 USD       0000001001100000000621931  00000000309375USD20250318202702282026083120260228IT
20260716US91282CMU26USA FX 4% MAR30 USD           0000000991300000003709632  00000000116940USD20260626203003312026093020260331IT
20260716US91282CNE74USA FX 3.875% MAY27 USD       0000000998700000000874031  00000000048702USD20250627202705312026113020260531IT
20260716US91282CNF40USA FX 4.125% MAY32 USD       0000000988100000005879533  00000000051844USD20250627203205312026113020260531IT
20260716US91282CNG23USA FX 4% MAY30 USD           0000000991200000003876732  00000000050273USD20250627203005312026113020260531IT
20260716US91282CNH06USA FX 3.875% JUN28 USD       0000000994800000001917831  00000000032821USD20250627202806152026121520260615IT
20260716US91282CNT44USA FX 4.25% AUG35 USD        0000000977600000009087734  00000000177279USD20251017203508152026081520260215IT
20260716US91282CPD73USA FX 3.625% OCT30 USD       0000000974400000004295932  00000000075849USD20260626203010312026103120260430IT
20260716US91282CPR69USA FX 3.625% DEC30 USD       0000000973300000004463032  00000000015761USD20260626203012312026123120260630IT
20260716US91282CQG95USA FX 3.875% MAR31 USD       0000000982300000004709632  00000000113286USD20260626203103312026093020260331IT
20260716US91282CQH78USA FX 3.875% MAR28 USD       0000000995200000001709631  00000000113286USD20260626202803312026093020260331IT
20260716US91282CQK08USA FX 3.875% APR31 USD       0000000982500000004791832  00000000081080USD20260626203104302026103120260430IT
20260716US91282CQL80USA FX 3.75% APR28 USD        0000000992900000001791831  00000000078465USD20260626202804302026103120260430IT
20260716US91282CQN47USA FX 4.125% APR33 USD       0000000982800000006794533  00000000086311USD20260626203304302026103120260430IT
20260716US91282CQQ77USA FX 4.375% MAY36 USD       0000000983900000009838434  00000000073709USD20260626203605152026111520260515IT
20260716US91282CQR50USA FX 3.875% MAY29 USD       0000000991100000002832931  00000000065285USD20260626202905152026111520260515IT
20260716US91282CQS34USA FX 4% MAY28 USD           0000000997700000001876731  00000000050273USD20260626202805312026113020260531IT
20260716US91282CQT17USA FX 4.25% MAY33 USD        0000000989700000006879533  00000000053415USD20260626203305312026113020260531IT
20260716US91282CQU89USA FX 4.125% MAY31 USD       0000000992400000004876732  00000000051844USD20260626203105312026113020260531IT
20260716US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926000000003084932  00000000067783USD20190815202908152026081520260215IT
20260716US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000996700000000126031  00000000051563USD20190831202608312026083120260228IT
20260716US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000923900000003337032  00000000029484USD20191115202911152026111520260515IT
20260716US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000983000000000621931  00000000085773USD20200229202702282026082820260228IT
20260716US912828Z781USA TF 1,5% GE27 USD          0000000987000000000545231  00000000137569USD20200131202701312026073120260131IT
20260716US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000910000000003589032  00000000062569USD20200215203002152026081520260215IT
20260716US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998000000000082231  00000000062569USD20160815202608152026081520260215IT
20260716US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961800000002589031  00000000109496USD20190215202902152026081520260215IT
20260716US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951200000002832931  00000000040014USD20190515202905152026111520260515IT
20260716US912909AD03US STEEL 6.65% CALL 01GN37    0000001035500000010884935  00000000163525USD20210216203706012026120120260601IT
20260716US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001164800000006506833  00000000004280USD20030529203301152027011520260715IT
20260716US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000915000000009797334  00000000289276USD20240510203604302026103020260430IT
20260716US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000624100000016674035  00000000292459USD20240729204303152026091520260315IT
20260716US984121CB79XEROX 6.75% CALL 15DC39       0000000366300000013424735  00000000114344USD20210216203912152026121520260615IT
20260716US984121CL51XEROX 4.80% CALL 01MZ35       0000000352600000008630134  00000000357391USD20210216203503012026090120260301IT
20260716XS0070553820EIB NV26 ZC USD               0000000988930000000309631  00000000000000USD20201214202611060000000000000000IT
20260716XS0071948540UBS FINANCE ZC 29GE27         0000000980200000000539731  00000000000000ITL20210216202701292027012920260129IT
20260716XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000980600000000517831  00000000000000ITL20210216202701212027012120260121IT
20260716XS0074789503EBRD ZC AP27 ZAR              0000000951240000000726031  00000000000000ZAR20201214202704070000000000000000IT
20260716XS0076085603DB ZC 27MG27                  0000000932700000000863031  00000000000000ZAR20210216202705272027052700000000IT
20260716XS0076593267EBRD ZC GN27 ZAR              0000000937170000000920531  00000000000000ZAR20201214202706170000000000000000IT
20260716XS0077056546NORDIC INV B ZC LG27 ZAR      0000000935650000000980831  00000000000000ZAR19970709202707090000000000000000IT
20260716XS0080713497EBRD ZC DC27 ZAR              0000000900100000001457531  00000000000000ZAR20201214202712300000000000000000IT
20260716XS0082720698WORLD BANK ZC DC28 ZAR        0000000839600000002457531  00000000000000ZAR20201214202812290000000000000000IT
20260716XS0082826255EBRD ZC DC28 ZAR              0000000837700000002457531  00000000000000ZAR19980105202812290000000000000000IT
20260716XS0083662923EBRD ZC FB48 CALL ITL         0000000308200000021569935  00000000000000ITL20201231204802040000000000000000IT
20260716XS0084124725EBRD ZC FB28 AUD              0000000931600000001572631  00000000000000AUD20150930202802100000000000000000IT
20260716XS0084291201EBRD ZC DC29 ZAR              0000000776400000003463032  00000000000000ZAR20201214202912310000000000000000IT
20260716XS0085727559EIB 28 GBP 6                  0000001033700000002397331  00000000363288GBP19980325202812072026120720251207IT
20260716XS0091740018EBRD TF 5,625% DC28 GBP       0000001029900000002397331  00000000340582GBP19981021202812072026120720251207IT
20260716XS0096499057EIB 39 GBP 5                  0000000975000000012756235  00000000126027GBP19990427203904152027041520260415IT
20260716XS0098449456ITALY     29EUR FRN           0000001030500000002953431  00000000020959EUR19990628202906282027062820260628IT
20260716XS0114126294EIB 32 GBP 5.625              0000001049200000005898633  00000000060103GBP20000718203206072027060720260607IT
20260716XS0138037733KFW TF 6% DC28 GBP            0000001042500000002397331  00000000363288GBP20001207202812072026120720251207IT
20260716XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005898633  00000000061438GBP20010607203206072027060720260607IT
20260716XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001216100000006531533  00000000367329EUR20030124203301242027012420260124IT
20260716XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001221300000006531533  00000000355479EUR20030124203301242027012420260124IT
20260716XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001115200000006589033  00000000239452EUR20030214203302142027021420260214IT
20260716XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001121400000006589033  00000000244658EUR20030214203302142027021420260214IT
20260716XS0162990229EDF 5.625% 21FB33             0000001118200000006608233  00000000223459EUR20030221203302212027022120260221IT
20260716XS0202407093EIB TF 4.625% OT54 GBP        0000000847300000028260335  00000000350993GBP20120719205410122026101220251012IT
20260716XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001014300000028687735  00000000174041EUR20050317205503172027031720260317IT
20260716XS0219724878EIB TF 4% OT37 EUR            0000001051500000011257535  00000000312251EUR20050518203710152026100120251015IT
20260716XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001029400000009183634  00000000339041EUR20050919203509192026091920250919IT
20260716XS0231558858AUSTRIA-35 CMS  LINK          0000001007700000009279534  00000000000000EUR20051024203510240000000020231024AT
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20260716XS0306646042ENEL 5.625% 21GN27            0000001024100000000931531  00000000038527EUR20070620202706212027062120260621IT
20260716XS0415532273EIB TF 4.5% GN29 GBP          0000001000900000002895931  00000000048082GBP20090316202906072027060720260607IT
20260716XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001182500000012983635  00000000015103EUR20090707203907072027070720260707IT
20260716XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000941900000014175335  00000000000000GBP20090917204009142026091420250914IT
20260716XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001159300000001306831  00000000000000EUR20220429202711052027110500000000IT
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20260716XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000947500000001627431  00000000000000EUR20210216202803012027030120260302IT
20260716XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998600000000021931  00000000000000EUR20210216202607242026072420250725IT
20260716XS0461383258DB-FIX FLOAT CAP 03LG27       0000000984400000000964431  00000000000000USD20170703202707030000000020231003IT
20260716XS0461383845DB-FIX FLOAT 03LG27           0000000985400000000964431  00000000000000EUR20170703202707030000000020231003IT
20260716XS0468535637QATAR 6.4% CALL 02GE40        0000001102500000013523335  00000000625856USD20091124204001202026072020260120IT
20260716XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000586200000000000036  00000000000000EUR20090930203812312026093020260331IT
20260716XS0505157965EIB AP30 EUR 4                0000001037200000003750732  00000000100822EUR20100429203004152027041520260415IT
20260716XS0505478684EGITTO 6.875% 30AP40          0000000931100000013800035  00000000000000USD20100429204004302026103020260430IT
20260716XS0553728709DT INT FIN 4.5% 28OT30        0000001054400000004287732  00000000321781EUR20101028203010282026102820251028IT
20260716XS0740808802EIB TF 3.875% GN37 GBP        0000000894900000010904135  00000000040342GBP20120207203706082027060820260608IT
20260716XS0752034206EIB MZ42 EUR 3,625            0000001000600000015671235  00000000123151EUR20120302204203142027031420260314IT
20260716XS0755873253EIB TF 3.5% AP27 EUR          0000001006470000000747931  00000000088219EUR20120314202704152027041520260415IT
20260716XS0768478868EIB TF 3,75% DC27 GBP         0000000993400000001394531  00000000227055GBP20121031202712072026120720251207IT
20260716XS0819573394DB ZC 21AG32                  0000000584900000006104133  00000000000000ZAR20210216203208212032082100000000IT
20260716XS0875797515DT INT FIN 3.25% 17GE28       0000001009000000001506831  00000000160274EUR20130117202801172027011720260117IT
20260716XS0876771840DB ZC 16GE28                  0000000886200000001504131  00000000000000ZAR20210216202801162028011600000000IT
20260716XS0878008225EIB TF 2.625% MZ35 EUR        0000000951700000008668534  00000000088459EUR20130123203503152027031520260315IT
20260716XS0880764435HERA 5.2% 29GE28              0000001029500000001539731  00000000239342EUR20130129202801292027012920260129IT
20260716XS0884635524EIB TF 2.75% MZ40 EUR         0000000944300000013674035  00000000103440EUR20130205204003152027020520260315IT
20260716XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000951000000006687733  00000000104877EUR20130322203303222027032220260322IT
20260716XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000998000000001857531  00000000041747EUR20130524202805242027052420260524IT
20260716XS0960306578EIB TF 2,75% ST30 EUR         0000000994700000004164432  00000000230548EUR20130809203009132026091320250913IT
20260716XS0975634204EIB TF 3% OT33 EUR            0000000989100000007252134  00000000226027EUR20131001203310142026101420251014IT
20260716XS1023703090ENI 3.625% 29GE29             0000001011600000002542531  00000000166849EUR20140128202901292027012920260129IT
20260716XS1069928783RABOBANK ZC 23MG34            0000000499800000007857534  00000000000000ZAR20210216203405232034052300000000IT
20260716XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000728700000019180835  00000000145753EUR20140908204509152026091520250915IT
20260716XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996160000000328831  00000000083904EUR20140910202611132026111320251113IT
20260716XS1107727007CITIGROUP 2.125% 10ST26       0000001000300000000153431  00000000179897EUR20140910202609102026091020250910IT
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20260716XS1109765005ISP 3.928% SUB 15ST26         0000001002100000000167131  00000000327154EUR20140915202609152026091520250915IT
20260716XS1110833123BAHRAIN TF 6% ST44 USD        0000000811400000018191835  00000000388043USD20140917204409192026091920260319IT
20260716XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000967100000003178132  00000000175240EUR20140918202909182026091820250918IT
20260716XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000997850000000230131  00000000173219EUR20141008202610082026100820251008IT
20260716XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000997250000000194531  00000000178253EUR20140925202609252026092520250925IT
20260716XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000990800000003257532  00000000218494EUR20141017202910172026101720251017IT
20260716XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971800000003290432  00000000151370EUR20141029202910292026102920251029IT
20260716XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995420000000287731  00000000151370EUR20250227202610292026102920251029IT
20260716XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995200000000515131  00000000078801EUR20141106202701202027012020260120IT
20260716XS1167524922EIB TF 8,125% DC26 ZAR        0000001002330000000432931  00000000460788ZAR20150122202612212026122120251221IT
20260716XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935200000003506832  00000000080582EUR20150116203001162027011620260116IT
20260716XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992920000000553431  00000000061404EUR20150203202702032027020320260203IT
20260716XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914100000004663032  00000000033973EUR20150205203103142027031420260314IT
20260716XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991000000000591831  00000000051027EUR20150217202702172027021720260217IT
20260716XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994300000000589031  00000000064644EUR20150216202702162027021620260216IT
20260716XS1196380031AT&T 2.45% CALL 15MZ35        0000000885500000008668534  00000000082562EUR20150309203503152027031520260315IT
20260716XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000679800000018671235  00000000068493EUR20150313204503132027031320260313IT
20260716XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997900000000668531  00000000087021EUR20150317202703172027031720260317IT
20260716XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998200000000693231  00000000080548EUR20250303202703262027032620260326IT
20260716XS1208856341BULGARIA 3.125% 26MZ35        0000000946800000008698634  00000000095890EUR20150326203503262027032620260326IT
20260716XS1209947271POLAND TF 0,875% MG27 EUR     0000000987780000000816431  00000000016062EUR20151111202705102027051020260510IT
20260716XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000992200000000706831  00000000054966EUR20150331202703312027033120260331IT
20260716XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917100000003753432  00000000012466EUR20150416203004162027041620260416IT
20260716XS1236574627SG MC GE28 EUR                0000000910100000001471231  00000000007022EUR20160111202801042026100520260706IT
20260716XS1236580517SG MC GE28 USD                0000000999600000001471231  00000000000000USD20160104202801040000000020230705IT
20260716XS1238805102WORLD BANK ZC MG35 ZAR        0000000499000000008874034  00000000000000ZAR20201214203505290000000000000000IT
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20260716XS1273452877CITIGROUP SC GN28 USD         0000000947100000001926031  00000000013425USD20210618202806182027061820260618IT
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20260716XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000939000000004268532  00000000100959EUR20151021203010212026102120251021IT
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20260716XS1361554584EIB TF 1,125% ST36 EUR        0000000807400000010175335  00000000093699EUR20160210203609152026091520250915IT
20260716XS1362373224GS GROUP TF 3% FB31 EUR       0000000998800000004580832  00000000126575EUR20160212203102122027021220260212IT
20260716XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999800000000109631  00000000195890EUR20160225202608252026082520250825IT
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20260716XS1382791975DT INT FIN 1.5% 03AP28        0000000975900000001717831  00000000042740EUR20160323202804032027040320260403IT
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20260716XS1405781854QATAR 4.625% CALL 02GN46      0000000873400000019893235  00000000111202USD20160602204606022026120220260602IT
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20260716XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000957900000002084931  00000000068836EUR20160815202808152026081520250815IT
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20260716XS1492818866EIB TF 2,75% AG26 PLN         0000000999810000000109631  00000000244863PLN20160929202608252026082520250825IT
20260716XS1493328477ENI 1.125% 19ST28             0000000960400000002180831  00000000092466EUR20160919202809192026091920250919IT
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20260716XS1503043694EIB TF 0,25% ST29 EUR         0000000922000000003167132  00000000020890EUR20161012202909142026091420250914IT
20260716XS1503131713TERNA 1% 11OT28               0000000958300000002241131  00000000076164EUR20161011202810112026101120251011IT
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20260716XS1505567088EIB TF 0,875% ST47 EUR        0000000582800000021175335  00000000073356EUR20161117204709132026091320250913IT
20260716XS1505573482SNAM 0.875% 25OT26            0000000996500000000276731  00000000063288EUR20161025202610252026102520251025IT
20260716XS1507486584EIB TF NV26 CALL USD          0000000990950000000350731  00000000097397USD20161121202611212026112120251121IT
20260716XS1508450688UCG 2.125% 24OT26             0000000998800000000274031  00000000154281EUR20161024202610242026102420251024IT
20260716XS1508566392POLAND TF 1% OT28 EUR         0000000959200000002279531  00000000072329EUR20161117202810252026102520251025IT
20260716XS1508566558POLAND TF 2% OT46 EUR         0000000689900000020290435  00000000144658EUR20161025204610252026102520251025IT
20260716XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856600000006498633  00000000031678EUR20161025203301122027011220260112IT
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20260716XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000807400000020293235  00000000099590USD20161026204610262026102620260426IT
20260716XS1508912646ACEA 1% CALL 24OT26           0000000997200000000274031  00000000072603EUR20161024202610242026102420251024IT
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20260716XS1517954985BEI FIX FLOAT CAP 29DC26      0000001011500000000454831  00000000000000USD20161229202612290000000020231229IT
20260716XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991250000000865831  00000000021815EUR20161130202705282027052820260528IT
20260716XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994200000000547931  00000000079110EUR20161201202702012027020120260201IT
20260716XS1532610323CS MC GE27 USD                0000001014300000000484931  00000000000000USD20170109202701090000000020240109IT
20260716XS1538284230CA TF 1,875% DC26 EUR         0000000996400000000430131  00000000106849EUR20161220202612202026122020251220IT
20260716XS1547492410EIB TF 8% GE27 MXN            0000001002730000000490431  00000000407671MXN20170111202701112027011120260111IT
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20260716XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001000260000000561631  00000000277826NZD20170207202702062026080620260506IT
20260716XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987290000000561631  00000000231522AUD20170206202702062026080620260506IT
20260716XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000984500000002257531  00000000172739EUR20170117202810172026101720251017IT
20260716XS1551056234IFC ZC GE17-GE37 MXN          0000000385000000010523335  00000000000000MXN20170120203701200000000000000000IT
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20260716XS1551917591ITALGAS 1.625% 19GE27         0000000995100000000512331  00000000079247EUR20170119202701192027011920260119IT
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20260716XS1555331617EIB TF 0,5% GE27 EUR          0000000990260000000501431  00000000024932EUR20170125202701152027011520260115IT
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20260716XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992910000000542531  00000000062911EUR20170130202701302027013020260130IT
20260716XS1558078496EGYPT FX 8.5% JAN47 USD       0000000958400000020558935  00000000779558USD20240513204701312026073120260131IT
20260716XS1558078736EGITTO 7.5% 31GE27            0000001008700000000545231  00000000687845USD20170131202701312026073120260131IT
20260716XS1561048924GS FIN CORP MC DC27 USD       0000000983900000001430131  00000000000000USD20171220202712200000000020231220IT
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20260716XS1575968026OMAN 6.5% 08MZ47              0000001047500000020657535  00000000459239USD20170308204703082026090820260308IT
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20260716XS1586710698WORLD BANK SUSTAINABLE SC MG270000000983670000000802731  00000000055233USD20170505202705052027050520260505IT
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20260716XS1596778008UCG 4.625% 12AP27             0000001007500000000739731  00000000240096USD20210216202704122026101220260412IT
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20260716XS1603892149MS TF 1,875% AP27 EUR         0000000992900000000780831  00000000041096EUR20170427202704272027042720260427IT
20260716XS1605365193CA TF 1,375% MG27 EUR         0000000989120000000797331  00000000027877EUR20170503202705032027050320260503IT
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20260716XS1612977717EIB TF 1,125% AP33 EUR        0000000881300000006747933  00000000028973EUR20170516203304132027041320260413IT
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20260716XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000984150000000860331  00000000013274EUR20250227202705262027052620260526IT
20260716XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000686900000020874035  00000000029342EUR20170526204705262027052620260526IT
20260716XS1620777083WORLD BANK ZC MG27 TRY        0000000793630000000860331  00000000000000TRY20170526202705260000000000000000IT
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20260716XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000970400000001021931  00000000205220PLN20170724202707242026072420260424IT
20260716XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000980100000001021931  00000000136813CAD20170724202707242026072420260424IT
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20260716XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987300000000991831  00000000001541EUR20170713202707132027071320260713IT
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20260716XS1652866002TERNA 1.375% 26LG27           0000000984700000001027431  00000000133733EUR20170726202707262026072620250726IT
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20260716XS1675862103BAHRAIN 7.5% 20ST47           0000000936800000021194535  00000000480978USD20170920204709202026092020260320IT
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20260716XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981300000001635631  00000000263995USD20260713202803042026090420260304IT
20260716XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000816800000021232935  00000000260314USD20171004204710042026100420260404IT
20260716XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984600000001235631  00000000133767EUR20171010202710102026101020251010IT
20260716XS1696593380BNP ARBITR MC OT27 USD        0000001020300000001224731  00000000000000USD20171006202710060000000020231006IT
20260716XS1697550512EIB ZC OT32 ZAR               0000000625000000006263033  00000000000000ZAR20171018203210180000000000000000IT
20260716XS1698218523TIM 2.375% CALL 12OT27        0000000998800000001241131  00000000180240EUR20171012202710122026101220251012IT
20260716XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017500000001254831  00000000335342EUR20171017202710172026101720251017IT
20260716XS1700721464SNAM 1.375% CALL 25OT27       0000000981900000001276731  00000000099452EUR20171025202710252026102520251025IT
20260716XS1701884204A2A 1.625% CALL 19OT27        0000000984500000001260331  00000000120205EUR20171019202710192026101920251019IT
20260716XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978800000001260331  00000000092466EUR20171019202710192026101920251019IT
20260716XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980800000001274031  00000000108904EUR20171024202710242026102420251024IT
20260716XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000986900000001276731  00000000135616EUR20171025202710252026102520251025IT
20260716XS17093744972IRG 1.608% CALL 31OT27       0000000984700000001293231  00000000113661EUR20171031202710312026103120251031IT
20260716XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996300000001917831  00000000022932EUR20180615202806152027061520260615IT
20260716XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998900000055397335  00000000216370EUR20180524208111242026112420251124IT
20260716XS1713475306CROATIA TF 2,75% GE30 EUR     0000000990300000003537032  00000000128082EUR20171127203001272027012720260127IT
20260716XS1717013095NIGERIA 7.625% 28NV47         0000000983700000021383635  00000000203057USD20171128204711282026112820260528IT
20260716XS1717013335IFC ZC NV27 TRY               0000000700000000001334231  00000000000000TRY20171115202711150000000000000000IT
20260716XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976000000001334231  00000000058253EUR20171115202711152026111520251115IT
20260716XS1720194981IMI SERIE VII MC NV27 EUR     0000000994000000001358931  00000000000000EUR20171124202711240000000020231124IT
20260716XS1720700191IFC ZC NV47 MXN               0000000136000000021364435  00000000000000MXN20171121204711210000000000000000IT
20260716XS1721051495EDP FINANCE 1.5% 22NV27       0000000981100000001353431  00000000096986EUR20171120202711222026112220251122IT
20260716XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000996400000001394531  00000000000000USD20171207202712070000000020231207IT
20260716XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000880900000011356235  00000000187466EUR20171120203711202026112020251120IT
20260716XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001004900000001372631  00000000219589EUR20171129202711292026112920251129IT
20260716XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001008600000021427435  00000000249178EUR20171214204712142026121420251214IT
20260716XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001487731  00000000057637EUR20180110202801102027011020260110IT
20260716XS1748803282IFC TF 7,5% GE28 MXN          0000001000400000001509631  00000000367808MXN20180118202801182027011820260118IT
20260716XS1750114396OMAN 6.75% 17GE48             0000001072000000021520535  00000000671271USD20180117204801172026071720260117IT
20260716XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000998100000000169931  00000000093390EUR20180116202609162026091620250916IT
20260716XS1751359016EIB TF 1,375% MG28 SEK        0000000978400000001824731  00000000024486SEK20180122202805122027051220260512IT
20260716XS1751479426IMI SERIE IX MC GE28 USD      0000000997100000001520531  00000000000000USD20180122202801220000000020240122IT
20260716XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001055200000001509631  00000000263596EUR20180118202801182027011820260118IT
20260716XS1753042743EIB TF 1,5% OT48 EUR          0000000652200000022268535  00000000112192EUR20180118204810162026101620251016IT
20260716XS1753775730IFC TF 7,75% GE30 MXN         0000000997800000003512332  00000000380068MXN20180118203001182027011820260118IT
20260716XS1753808929EXOR 1.75% CALL 18GE28        0000000981400000001509631  00000000085822EUR20180118202801182027011820260118IT
20260716XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993800000000520531  00000000069377EUR20180122202701222027012220260122IT
20260716XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982900000001550731  00000000061781SEK20180202202802022027020220260202IT
20260716XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975400000001567131  00000000070342EUR20180208202802082027020820260208IT
20260716XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998850000000060331  00000000105719EUR20180207202608072026080720250807IT
20260716XS1767087866ACEA 1.5% CALL 08GN27         0000000987900000000895931  00000000015616EUR20180208202706082027060820260608IT
20260716XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001567131  00000000000000EUR20180208202802082027020820260208IT
20260716XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000941500000003569932  00000000109116EUR20180208203002082026080820260208IT
20260716XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000779500000011575335  00000000147307EUR20180208203802082026080820260208IT
20260716XS1768650167GS FIN CORP MC MZ28 EUR       0000000980200000001643831  00000000000000EUR20180307202803070000000020240307IT
20260716XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000944000000004082232  00000000000000EUR20180214203008142026081420250814IT
20260716XS1774694597IFC ZC FB38 MXN               0000000346800000011613735  00000000000000MXN20180222203802220000000000000000IT
20260716XS1775617464EGYPT FX 7.903% FEB48 USD     0000000901800000021616435  00000000633113USD20241023204802212026082120260221IT
20260716XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006600000001602731  00000000527768USD20260331202802212026082120260221IT
20260716XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011000000001627431  00000000145445EUR20180301202803012027030120260301IT
20260716XS1785340172ISP 1.75% 20MZ28              0000000978400000001679531  00000000056575EUR20180320202803202027032020260320IT
20260716XS1791485011EIB TF 0,875% GE28 EUR        0000000974100000001498631  00000000043870EUR20180314202801142027011420260114IT
20260716XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000982700000003756232  00000000221311USD20260713203004172026101720260417IT
20260716XS1791939736ARABIA SAUDITA 5% 17AP49      0000000853500000022769935  00000000245902USD20180417204904172026101720260417IT
20260716XS1792116532IFC ZC MZ38 MXN               0000000344400000011693235  00000000000000MXN20180323203803230000000000000000IT
20260716XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013400000001750731  00000000251366EUR20180403202804152026101520260415IT
20260716XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983400000001684931  00000000063562EUR20180322202803222027032220260322IT
20260716XS1796816251GS FIN CORP MC MG28 EUR       0000000938300000001841131  00000000000000EUR20180518202805180000000020240518IT
20260716XS1807305328EGYPT FX 5.625% APR30 EUR     0000000984000000003753432  00000000140240EUR20260327203004162027041620260416IT
20260716XS1813572663WORLD BANK SUSTAINABLE MC MG280000000946900000001841131  00000000000000USD20180518202805180000000020230518IT
20260716XS1822868698IMI SERIE VI MC MG28 EUR      0000001005800000001857531  00000000000000EUR20180524202805240000000020240524IT
20260716XS1823086415IBRD ZC 25MG33                0000000553500000006863033  00000000000000MXN20210216203305252033052500000000IT
20260716XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010600000002619231  00000000182192EUR20180524202902262027022620260226IT
20260716XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997200000001917831  00000000035247USD20180615202806152027061520260615IT
20260716XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966400000003380832  00000000124384EUR20180601202912012026120120251201IT
20260716XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000891600000006339733  00000000074897EUR20180529203211152026111520251115IT
20260716XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964400000001874031  00000000014486EUR20250325202805302027053020260530IT
20260716XS1837994794ROMANIA TF 5,125% GN48 USD    0000000798500000021931535  00000000086817USD20180615204806152026121520260615IT
20260716XS1840166992GSI -TV FLOOR 30LG26          0000000992800000000038431  00000000000000EUR20180730202607300000000020240730IT
20260716XS1841783894GS FIN CORP MC LG28 USD       0000000984600000002027431  00000000000000USD20180725202807250000000020240725IT
20260716XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949900000002928831  00000000008322EUR20201214202906192027061920260619IT
20260716XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001003440000000432931  00000000467877ZAR20180702202612212026122120251221IT
20260716XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000284931  00000000000000EUR20180628202610282026102820251028IT
20260716XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041000000001989031  00000000007877EUR20180711202807112027071120260711IT
20260716XS1861206636GS GROUP TF 2% NV28 EUR       0000000976700000002298631  00000000140822EUR20180801202811012026110120251101IT
20260716XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984500000000668531  00000000000000EUR20180917202703172027031720260317IT
20260716XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978500000002186331  00000000000000EUR20180921202809212026092120250921IT
20260716XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980600000002200031  00000000000000EUR20180926202809262026092620250926IT
20260716XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000826400000012660335  00000000143527EUR20181011203903112027031120260311IT
20260716XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000972500000002654831  00000000100034EUR20181011202903112027031120260311IT
20260716XS1892221570AFDB ZC OT28 TRY              0000000492300000002241131  00000000000000TRY20181011202810110000000000000000IT
20260716XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998700000000252131  00000000168288EUR20181016202610162026101620251016IT
20260716XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000997050000000202731  00000000039863EUR20181024202609282026092820250928IT
20260716XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000971700000004337032  00000000000000EUR20181115203011152026111520251115IT
20260716XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993300000001337031  00000000174041EUR20181116202711162026111620251116IT
20260716XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000981500000004345232  00000000213699EUR20181116203011182026111820251118IT
20260716XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000949900000012345235  00000000273493EUR20181116203811162026111620251116IT
20260716XS1913451776WORLD BANK SUSTAINABLE MC NV280000000938900000002378131  00000000000000USD20181130202811300000000020221130IT
20260716XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000430131  00000000000000EUR20181220202612202026122020260620IT
20260716XS1934867547ROMANIA TF 2% DC26 EUR        0000000997130000000397331  00000000120548EUR20190403202612082026120820251208IT
20260716XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000952900000002506831  00000000074384EUR20260507202901162027011620260116IT
20260716XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000677600000022520535  00000000123973EUR20260507204901162027011620260116IT
20260716XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000984800000002753431  00000000217555USD20260713202904162026101620260416IT
20260716XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000891700000023520535  00000000525000USD20190116205001162026071620260116IT
20260716XS1937018841IMI SERIE IX MC GE27 EUR      0000001057500000000526031  00000000000000EUR20190124202701240000000020240124IT
20260716XS1938387237EIB TF 0,625% GE29 EUR        0000000947900000002523331  00000000029966EUR20190122202901222027012220260122IT
20260716XS1941841311GENERALI 3.875% SUB 29GE29    0000001017800000002542531  00000000178356EUR20190129202901292027012920260129IT
20260716XS1942622215EIB TF 1,25% NV29 SEK         0000000955300000003328832  00000000084247SEK20190130202911122026111220251112IT
20260716XS1948611840BMW FINANCE 1.5% 06FB29       0000000959500000002564431  00000000065753EUR20190206202902062027020620260206IT
20260716XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000653500000022613735  00000000075514EUR20250328204902192027021920260219IT
20260716XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001028000000002627431  00000000565892USD20260331202903012026090120260301IT
20260716XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000970100000022641135  00000000647787USD20260709204903012026090120260301IT
20260716XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000781600000012630135  00000000066164EUR20190228203902282027022820260228IT
20260716XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000978600000007621934  00000000105479EUR20190226203402262027022620260226IT
20260716XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952900000002643831  00000000035890EUR20190307202903072027030720260307IT
20260716XS1958656982IMI OPERA II SC MZ29 EUR      0000001036200000002654831  00000000083507EUR20190311202903112027031120260311IT
20260716XS1959367571WORLD BANK MC MZ27 USD        0000000951760000000676731  00000000000000USD20190320202703200000000020230320IT
20260716XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000666800000022660335  00000000071233EUR20190307204903082027030820260308IT
20260716XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965700000002657531  00000000061723EUR20190312202903122027031220260312IT
20260716XS1963242752IMI SERIE XII MC MZ29 USD     0000000985300000002679531  00000000000000USD20190320202903200000000020240320IT
20260716XS1963719585EIB TF 3% NV29 PLN            0000000953100000003364432  00000000191507PLN20221221202911252026112520251125IT
20260716XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000771300000022731535  00000000131781EUR20190403204904032027040320260403IT
20260716XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992700000000690431  00000000054178EUR20190325202703252027032520260325IT
20260716XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000889800000004709632  00000000073288USD20210331203103312027033120260331IT
20260716XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000878100000007720534  00000000099726EUR20190403203404032027040320260403IT
20260716XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990000000001211031  00000000177534EUR20190401202710012026100120251001IT
20260716XS1972726787IFC TF 8,25% AP29 ZAR         0000001041200000002715131  00000000237329ZAR20190402202904022027040220260402IT
20260716XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001049900000007717834  00000000418623USD20190402203404022026100220260402IT
20260716XS1978552237EIB TF 0,1% OT26 EUR          0000000996330000000249331  00000000007507EUR20190409202610152026101520251015IT
20260716XS1980255936EGYPT FX 6.375% APR31 EUR     0000001008100000004739732  00000000167671EUR20240417203104112027041120260411IT
20260716XS1980857319EIB GREEN TF 1% NV42 EUR      0000000677400000016342535  00000000066849EUR20190409204211142026111420251114IT
20260716XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000965400000002753431  00000000174044USD20260611202904162026101620260416IT
20260716XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000868700000012758935  00000000211339USD20260611203904162026101620260416IT
20260716XS1989389041EIB TF 0,95% ST37 EUR         0000000755000000011175335  00000000079123EUR20190502203709152026091520250915IT
20260716XS1998237363BNP - FIX TO CMS 24MG29       0000000920600000002857531  00000000000000USD20190524202905240000000020240524IT
20260716XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933200000002849331  00000000003836EUR20190521202905212027052120260521IT
20260716XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000979640000000802731  00000000000197EUR20190522202705052027050520260505IT
20260716XS2001278899ACEA 1.75% CALL 23MG28        0000000975500000001854831  00000000025890EUR20190523202805232027052320260523IT
20260716XS2005658781SNAM 1.625% CALL 07GE30       0000000906200000003482232  00000000084589EUR20190607203001072027010720260107IT
20260716XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001023000000004920532  00000000034932EUR20250327203106162027061620260616IT
20260716XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009800000002920531  00000000086066USD20250327202906162026121620260616IT
20260716XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001003400000007923334  00000000090164USD20250327203406162026121620260616IT
20260716XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001005300000000334231  00000000000000EUR20210216202611152026111520260515IT
20260716XS2011087306GS FIN CORP MC DC30 CALL USD  0000000812400000004438432  00000000000000USD20201222203012220000000020231222IT
20260716XS2011151755DB 1.02% 07AG27               0000000976300000001060331  00000000000000EUR20210216202708072026080720250807IT
20260716XS2011151839DB ZC 31LG27                  0000000969000000001041131  00000000000000EUR20210216202707312027073100000000IT
20260716XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001159400000000071231  00000000000000USD20210216202608112026081100000000IT
20260716XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000920700000002293231  00000000000000USD20210216202810300000000020231030IT
20260716XS2011156986DB CMS 01NV27                 0000001002500000001295931  00000000000000USD20210216202711010000000020231030IT
20260716XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929000000001616431  00000000000000USD20210226202802260000000020230226IT
20260716XS2011158339DB - DWS FUND 26AG27          0000000964200000001112331  00000000000000USD20210226202708262027082600000000IT
20260716XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000955600000002701431  00000000000000EUR20240404202903280000000020260328IT
20260716XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927000000002928831  00000000003699EUR20250227202906192027061920260619IT
20260716XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000602200000022942535  00000000012021EUR20190619204906192027061920260619IT
20260716XS2013682609IMI SERIE X MC GN29 EUR       0000001014900000002942531  00000000000000EUR20190624202906240000000020240624IT
20260716XS2015227494EIB TF 0,125% GN29 EUR        0000000923600000002931531  00000000000890EUR20190620202906202027062020260620IT
20260716XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975500000001378131  00000000069966EUR20210216202712012026120120251201IT
20260716XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000933930000000956231  00000000000000MXN20190628202706300000000000000000IT
20260716XS2020608548HERA GREEN BOND TF 0,875% LG270000000980900000000969931  00000000002637EUR20201214202707052027070520260705IT
20260716XS2022084367CNH IND FINANCE EU 1.625% CALL0000000951600000002967131  00000000005788EUR20210216202907032027070320260703IT
20260716XS2022424993ISP 1.75% 04LG29              0000000958000000002969931  00000000005753EUR20210216202907042027070420260704IT
20260716XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981400000000980831  00000000001438EUR20260716202707092027070920260709IT
20260716XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772600000012989035  00000000003836EUR20260302203907092027070920260709IT
20260716XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976260000000969931  00000000001507EUR20190705202707052027070520260705IT
20260716XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851500000007975334  00000000004144EUR20190705203407052027070520260705IT
20260716XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936300000003002732  00000000100000EUR20210216202907162026071620250716IT
20260716XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000885100000005002733  00000000212400EUR20201214203107162026071620250716IT
20260716XS2031926731MPS 10.50% SUB 23LG29         0000001187300000003021932  00000001029863EUR20210216202907232026072320250723IT
20260716XS2032727310ITALGAS 0.875% 24AP30         0000000913300000003775332  00000000019897EUR20210216203004242027042420260424IT
20260716XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985500000002074031  00000000000000USD20210818202808112028081100000000IT
20260716XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000921800000003142532  00000000010753EUR20190905202909052026090520250905IT
20260716XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000803000000008145234  00000000043014EUR20190905203409052026090520250905IT
20260716XS2051660509SNAM TF 1% ST34 CALL EUR      0000000812600000008164434  00000000084110EUR20190912203409122026091220250912IT
20260716XS2051904733IGT 2.375% CALL 15AP28        0000000984500000001750731  00000000119399EUR20210216202804152026101520260415IT
20260716XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001001670000000183631  00000000010205SEK20190919202609212026092120250921IT
20260716XS2055728054BMW FINANCE 0.375% 24ST27     0000000970400000001191831  00000000030308EUR20210216202709242026092420250924IT
20260716XS2055781962EIB TF 0,05% OT34 EUR         0000000774700000008249334  00000000003781EUR20190925203410132026101320251013IT
20260716XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994100000000268531  00000000149959USD20210216202610222026102220251022IT
20260716XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947000000004213732  00000000167592EUR20201214203010012026100120251001IT
20260716XS2058888616EXOR 1.750% CALL 14OT34       0000000852500000008252134  00000000131849EUR20210216203410142026101420251014IT
20260716XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811400000004898632  00000000000000USD20210608203106080000000020240608IT
20260716XS2063283472IFC ZC 10OT29                 0000000783600000003238432  00000000000000MXN20210216202910102029101000000000IT
20260716XS2064247377IFC 0.5% 11OT39               0000000287500000013246635  00000000000000MXN20210216203910112026101120251011IT
20260716XS2065601937IREN GREEN BOND TF 0,875% OT290000000926700000003249332  00000000065925EUR20201214202910142026101420251014IT
20260716XS2065946837ENI 1% 11OT34                 0000000805700000008243834  00000000076164EUR20210216203410112026101120251011IT
20260716XS2066560421IMI OPERA V SC OT26 USD       0000001000400000000271231  00000000233205USD20201214202610232026102320251023IT
20260716XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810800000008260334  00000000083836EUR20201214203410172026101720251017IT
20260716XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000977400000000920531  00000000002979EUR20201214202706172027061720260617IT
20260716XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997300000000271231  00000000127534EUR20210216202610232026102320251023IT
20260716XS2077560162IFC TF 7,25% NV26 ZAR         0000000999060000000326031  00000000488630ZAR20191112202611122026111220251112IT
20260716XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000991800000005504133  00000000003833USD20260709203201152027011520260715IT
20260716XS2079846635EGYPT FX 8.15% NOV59 USD      0000000908900000033369935  00000000252473USD20260714205911202026112020260520IT
20260716XS2080771806MAROCCO 1.5%  27NV31          0000000864500000005369933  00000000000000EUR20210216203111272031112700000000IT
20260716XS2080969665GS FIN CORP MC DC26 USD       0000000956600000000427431  00000000278741USD20191219202612192026121920231219IT
20260716XS2081018629ISP 1.00% 19NV26              0000000995300000000345231  00000000065479EUR20210216202611192026111920251119IT
20260716XS2090807293ITALGAS 1% 11DC31             0000000876300000005408233  00000000059452EUR20210216203112112026121120251211IT
20260716XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997000000005504133  00000000136176EUR20210216203201152027011520260115IT
20260716XS2102154171AFDB ZC GE50 ZAR              0000000143600000023523335  00000000000000ZAR20200117205001170000000000000000IT
20260716XS2102388597ISP 2.50% 15GE30              0000000923100000003504132  00000000000000GBP20210216203001152027011520260715IT
20260716XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003600000000537031  00000000167842EUR20210216202701282027012820260128IT
20260716XS2102495673EIB TF 0,05% GE30 EUR         0000000904900000003506832  00000000002479EUR20200116203001162027011620260116IT
20260716XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970100000001205531  00000000029795EUR20200116202709292026092920250929IT
20260716XS2104886341MESSICO 1.125% CALL 17GE30    0000000907500000003509632  00000000055479EUR20210216203001172027011720260117IT
20260716XS2104968404UCG 1.80% 20GE30              0000000948800000003517832  00000000087288EUR20210216203001202027012020260120IT
20260716XS2105803527EIB TF 7,25% GE30 ZAR         0000000996300000003526032  00000000345616ZAR20201214203001232027012320260123IT
20260716XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910200000003526032  00000000029795EUR20251219203001232027012320260123IT
20260716XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916800000003520532  00000000042192EUR20200121203001212027012120260121IT
20260716XS2109438387IMI MC GE30 EUR               0000000976500000003547932  00000000000000EUR20201214203001310000000020240131IT
20260716XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000673600000028537035  00000000337707USD20260302205501212026080320260203IT
20260716XS2109812508ROMANIA TF 2% GE32 EUR        0000000858000000005539733  00000000092603EUR20201214203201282027012820260128IT
20260716XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000632400000023553435  00000000156267EUR20201214205001282027012820260128IT
20260716XS2110087413CITIGROUP MC ST26 EUR         0000000998100000000128831  00000000000000EUR20220901202609010000000020240901IT
20260716XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992000000001208231  00000000320671USD20220930202709302026093020250930IT
20260716XS2110105769CITIGROUP MC FB27 EUR         0000000995000000000567131  00000000000000EUR20230208202702080000000020240208IT
20260716XS2110112385CITIGROUP MC GE28 EUR         0000000988000000001542531  00000000000000EUR20230130202801300000000020240130IT
20260716XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997500000001608231  00000000247500EUR20230223202802232026082420260223IT
20260716XS2110832040EIB TF 0,75% LG27 GBP         0000000966200000001016431  00000000073767GBP20200131202707222026072220250722IT
20260716XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000986180000000416431  00000000043767GBP20200204202612152026121520251215IT
20260716XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000993100000000580831  00000000047158EUR20210216202702132027021320260213IT
20260716XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977300000000997331  00000000000205EUR20210216202707152027071520260715IT
20260716XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997500000074769935  00000000091052EUR20200219399912312026120320260603IT
20260716XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000892800000003435632  00000000056712GBP20200221202912212026122120251221IT
20260716XS2122895159ADB TF 6,15% FB30 INR         0000000933400000003616432  00000000479088INR20200225203002252026082520260225IT
20260716XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000988800000074106835  00000000404593EUR20260319299912312026082720200827IT
20260716XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001001700000001726031  00000000093390EUR20210216202804062027040620260406IT
20260716XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001832931  00000000047562EUR20200415202805152027051520260515IT
20260716XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000757100000033791835  00000000209016USD20260302206004222026102220260422IT
20260716XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000893200000005789033  00000000035171EUR20201214203204282027042820260428IT
20260716XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000918400000003808232  00000000014589EUR20250227203005062027050620260506IT
20260716XS2168048564EIB TF 0% GN27 EUR            0000000976140000000920531  00000000022247EUR20200506202706172027061720260617IT
20260716XS2176785447ENI SPA FX 2% MAY31 EUR       0000000935200000004841132  00000000032329EUR20251219203105182027051820260518IT
20260716XS2176897754EGYPT FX 7.625% MAY32 USD     0000001013400000005874033  00000000198913USD20260331203205292026112920260529IT
20260716XS2176899701EGITTO 8.875% 29MG50          0000000978900000023884935  00000000231522USD20200529205005292026112920260529IT
20260716XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000865100000003983632  00000000000476EUR20200904203007092027010920260709IT
20260716XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000810900000008986334  00000000014742EUR20200904203507092027010920260709IT
20260716XS2177365017REPUBLIC OF BD 090138 RESTN   0000000819000000011493235  00000000016168EUR20031231203801092027010920260709IT
20260716XS2177365363REPUBLIC OF BD 090741 RESTN   0000000747200000014991835  00000000011413EUR20031231204107092027010920260709IT
20260716XS2177365520ARGENTINA STEP UP CALL SINK 090000000746900000000000036  00000000015693EUR20200904204607092027010920260709IT
20260716XS2177447179IFC ZC MG30 BRL               0000000641900000003846632  00000000000000BRL20200520203005200000000000000000IT
20260716XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000977900000003863032  00000000050637EUR20200526203005262027052620260526IT
20260716XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000898500000003904132  00000000001233EUR20200610203006102027061020260610IT
20260716XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000828600000008893234  00000000019658EUR20200605203506052027060520260605IT
20260716XS2189259018EIB TF 0,25% GN40 EUR         0000000631600000013926035  00000000002123EUR20200615204006152027061520260615IT
20260716XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905200000003923332  00000000000000EUR20200617203006172027061720260617IT
20260716XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000737800000009339734  00000000000666EUR20200629203511152026111520251115IT
20260716XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000982200000000958931  00000000005651EUR20260319202707012027070120260701IT
20260716XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002100000008961634  00000000047729USD20210216203506302026123020260630IT
20260716XS2197356186IREN TF 1% LG30 CALL EUR      0000000909000000003961632  00000000000000EUR20200701203007012027070120260701IT
20260716XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991900000000980831  00000000004075EUR20260318202707092027070920260709IT
20260716XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001017600000001978131  00000000011096EUR20210216202807072027070720260707IT
20260716XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000882000000002983631  00000000001902EUR20091231202907092027010920260709IT
20260716XS2201851172ROMANIA TF 3% FB31 USD        0000000890900000004586332  00000000251934USD20200714203102142026081420260214IT
20260716XS2201851685ROMANIA TF 4% FB51 USD        0000000661100000024600035  00000000335912USD20200714205102142026081420260214IT
20260716XS2201857534GENERALI GREEN TF 2,429% LG31 0000000944600000004997332  00000000001331EUR20201214203107142027071420260714IT
20260716XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000200000001016431  00000000216384EUR20210216202707222026072220250722IT
20260716XS2209023402TERNA GREEN BOND TF 0,75% LG320000000847600000006027433  00000000000000EUR20200724203207242026072420250724IT
20260716XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941200000002169931  00000000041644EUR20200728202809152026091520250915IT
20260716XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000425100000024049335  00000000048356EUR20200728205007282026072820250728IT
20260716XS2213808863EBRD ZC AG30 TRY              0000000281200000004120532  00000000000000TRY20200828203008280000000000000000IT
20260716XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001050000000074769935  00000000000000EUR20210216399912312026090120260301IT
20260716XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001022300000074769935  00000000000000EUR20210216399912312026090120260301IT
20260716XS2225428809EIB TF 0% ST30 EUR            0000000886300000004153432  00000000106164EUR20200901203009092026090920250909IT
20260716XS2225429872EIB ZC ST35 ZAR               0000000497400000009137034  00000000000000ZAR20200902203509020000000000000000IT
20260716XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977100000001147931  00000000085205EUR20201214202709082026090820250908IT
20260716XS2228199209IFC ZC ST30 RUB               0000000497900000004153432  00000000000000RUB20200914203009090000000000000000IT
20260716XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992300000074106835  00000000078904EUR20260417299912312027031020260310IT
20260716XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000893000000004191832  00000000030411EUR20200923203009232026092320250923IT
20260716XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000537400000024205535  00000000111507EUR20200923205009232026092320250923IT
20260716XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000944100000001189031  00000000020274GBP20200923202709232026092320250923IT
20260716XS2236340522EIB TF 6,5% ST32 ZAR          0000000946800000006208233  00000000518219ZAR20200928203209282026092820250928IT
20260716XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001003900000004191832  00000000263562EUR20210216203009232026092320250923IT
20260716XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000297900000014213735  00000000000000ZAR20210216204009282040092800000000IT
20260716XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000981700000001224731  00000000096918EUR20201214202710062026100620251006IT
20260716XS2239829216MOROCCO FX 2% SEP30 EUR       0000000914900000004211032  00000000059178EUR20260224203009302027033020260330IT
20260716XS2241390710INTSANPAOLO SC NV27 USD       0000000966700000001328831  00000000127534USD20201113202711132026111320251113IT
20260716XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000893300000004331532  00000000140959USD20201113203011132026111320251113IT
20260716XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001263031  00000000000000GBP20201020202710202026102020251020IT
20260716XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951300000002268531  00000000119315EUR20210216202810212026102120251021IT
20260716XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001065900000074769935  00000000278689EUR20201027399912312026102720260427IT
20260716XS2250376477A2A 0.625% CALL 28OT32        0000000837000000006290433  00000000044692EUR20210216203210282026102820251028IT
20260716XS2251371022EIB TF 0% MZ28 EUR            0000000957300000001701431  00000000030137EUR20201103202803282027032820260328IT
20260716XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000656600000014391835  00000000162534EUR20201202204012022026120220251202IT
20260716XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000879800000004345232  00000000032877EUR20201117203011182026111820251118IT
20260716XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000520600000024356235  00000000099041EUR20201117205011172026111720251117IT
20260716XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000999040000000016431  00000000024589GBP20201123202607222026072220250722IT
20260716XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000914800000003383632  00000000085137EUR20201202202912022026120220251202IT
20260716XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000597900000044389035  00000000100815USD20260609207011242026112420260524IT
20260716XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969400000002389031  00000000122740EUR20201204202812042026120420251204IT
20260716XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000922900000002397331  00000000000000EUR20201207202812070000000000000000IT
20260716XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941700000002405531  00000000029863EUR20201210202812102026121020251210IT
20260716XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866200000004509632  00000000000000EUR20201217203101172027011720260117IT
20260716XS2278566299AUTOPER L IT 21/30 MTN        0000000949100000003504132  00000000099726EUR20210115203001152027011520260115IT
20260716XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000558100000044789035  00000000180328USD20260701207104192026101920260419IT
20260716XS2280845145BMW FINANCE 0.2% 11GE33       0000000822100000006495933  00000000010192EUR20210111203301112027011120260111IT
20260716XS2281370903EIB TF 0,125% DC26 GBP        0000000985990000000413731  00000000007329GBP20210114202612142026121420251214IT
20260716XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000934400000002495931  00000000025342EUR20210112202901122027011220260112IT
20260716XS2283188683EXOR 0.875% CALL 19GE31       0000000899200000004515132  00000000042671EUR20210119203101192027011920260119IT
20260716XS2283340060EIB TF 0% GE31 EUR            0000000876800000004501432  00000000125342EUR20210114203101142027011420260114IT
20260716XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000915500000001498631  00000000288288BRL20210115202801142027011420260114IT
20260716XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587600000014841135  00000000000170EUR20210119204105152027051520260515IT
20260716XS2288109676TIM 1,625% 18/01/2029         0000000958400000002512331  00000000079692EUR20210118202901182027011820260118IT
20260716XS2288906857OMAN 7% 25GE51                0000001112900000024545235  00000000665193USD20210125205101252026072520260125IT
20260716XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982500000001512331  00000000282849ZAR20210119202801192027011920260119IT
20260716XS2289133758UCG 0.85% 19GE31              0000000892800000004515132  00000000041452EUR20210119203101192027011920260119IT
20260716XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992320000000597331  00000000105719EUR20210209202702192027021920260219IT
20260716XS2290963466EIB TF 0,05% GE51 EUR         0000000408000000024550735  00000000002329EUR20210127205101272027012720260127IT
20260716XS2292487076ACEA GREEN BOND  0.25% CALL 280000000882400000004035632  00000000024178EUR20210128203007282026072820250728IT
20260716XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958100000001531531  00000000011712EUR20210126202801262027012620260126IT
20260716XS2293578592WORLD BANK GREEN TF 0,25% GE290000000942600000002542531  00000000011507SEK20210129202901292027012920260129IT
20260716XS2293889759IFC TF 6,25% FB28 BRL         0000000918000000001556231  00000000277397BRL20210204202802042027020420260204IT
20260716XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000841600000006556233  00000000203867USD20260714203302022026080220260202IT
20260716XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000608000000034575335  00000000312597USD20260304206102022026080220260202IT
20260716XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000938700000002569931  00000000082247USD20210208202902082027020820260208IT
20260716XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000869600000004569932  00000000060603GBP20210208203102082027020820260208IT
20260716XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001564431  00000000185137IDR20210205202802072027020720260207IT
20260716XS2297221405EGITTO 7.5% 16FB61            0000000846900000034613735  00000000621547USD20210216206102162026081620260216IT
20260716XS2297226545EGYPT FX 5.875% FEB31 USD     0000000965100000004591832  00000000486878USD20260327203102162026081620260216IT
20260716XS2298601514EIB TF 4,5% FB28 MXN          0000000959200000001589031  00000000184932MXN20210216202802162027021620260216IT
20260716XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995000000000545231  00000000000000EUR20230131202701310000000020231031IT
20260716XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993300000000545231  00000000000000EUR20230131202701310000000020231031IT
20260716XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000980200000001578131  00000000079110EUR20210212202802122027021220260212IT
20260716XS2302922302EIB TF 1% FB28 PLN            0000000953900000001613731  00000000038630PLN20210225202802252027022520260225IT
20260716XS2303107937ISP 0.35% 23MZ28              0000000950900000001687731  00000000011027EUR20210323202803232027032320260323IT
20260716XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000911100000004613732  00000000052521EUR20210224203102242027022420260224IT
20260716XS2306852828IFC ZC FB41 BRL               0000000200100000014624735  00000000000000BRL20210225204102250000000000000000IT
20260716XS2307046354IADB TF 6,5% MZ31 BRL         0000000824700000004635632  00000000238630BRL20210304203103042027030420260304IT
20260716XS2308323661EIB TF 0,2% MZ36 EUR          0000000743300000009676734  00000000006630EUR20210303203603172027031720260317IT
20260716XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000976800000074106835  00000000117158EUR20260417299912312026090820250908IT
20260716XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000912800000074106835  00000000159760EUR20260417299912312026090820250908IT
20260716XS2312756062ISP 2.625% 11MZ36             0000000771100000009660334  00000000181182GBP20210311203603112026091120260311IT
20260716XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883500000004337032  00000000000666EUR20210319203011152026111520251115IT
20260716XS2316243174CACIB FS MC SEP27 CALL EUR    0000000970000000001200031  00000000190201EUR20230929202709272026092820250929IT
20260716XS2316243760CACIB FS FX 4% OCT27 EUR      0000001001600000001263031  00000000095342EUR20231025202710202027042020260420IT
20260716XS2316244065CACIB FS MC JAN31 CALL EUR    0000000979700000004471232  00000000000000EUR20240105203101030000000020250403IT
20260716XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963000000001668531  00000000025068EUR20210316202803162027031620260316IT
20260716XS2317123052LATVIA FX 0% MAR31 EUR        0000000855900000004671232  00000000000000EUR20250326203103172031031700000000IT
20260716XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001006740000000150731  00000000021233SEK20210322202609092026090920250909IT
20260716XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000905900000004704132  00000000080630USD20210329203103292027032920260329IT
20260716XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000963400000001704131  00000000067192AUD20210329202803292027032920260329IT
20260716XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000979000000001709631  00000000054966EUR20210331202803312027033120260331IT
20260716XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998600000001709631  00000000091610EUR20210331202803312027033120260331IT
20260716XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983400000000704131  00000000018493EUR20210330202703302027033020260330IT
20260716XS2330503694ROMANIA TF 2% AP33 EUR        0000000811200000006750733  00000000050959EUR20210414203304142027041420260414IT
20260716XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000660000000014756235  00000000070068EUR20210414204104142027041420260414IT
20260716XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991120000000824731  00000000043836EUR20210505202705132027051320260513IT
20260716XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000970000000001769931  00000000000000EUR20210428202804222027042220260422IT
20260716XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000965700000002791831  00000000089413EUR20210429202904302026103020260430IT
20260716XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987500000074106835  00000000036164EUR20260622299912312027051120260511IT
20260716XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000983960000000591831  00000000051027NOK20210506202702172027021720260217IT
20260716XS2338174068BNP MC MG27 USD               0000000965900000000821931  00000000000000USD20210512202705120000000020231112IT
20260716XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004808232  00000000000000RUB20210506203105060000000000000000IT
20260716XS2343538372EIB TF 0% ST28 EUR            0000000940400000002205531  00000000079726EUR20210519202809282026092820250928IT
20260716XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919800000003011032  00000000061986EUR20210519202907192026071920250719IT
20260716XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954600000001915131  00000000003288EUR20210614202806142027061420260614IT
20260716XS2348714713UNICREDIT MC GN32 CALL USD    0000000920000000005887733  00000000073476USD20210603203206032026120320260603IT
20260716XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946200000001980831  00000000001315EUR20210708202807082027070820260708IT
20260716XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000947900000000000031  00000000000000USD20210615202806150000000020240615IT
20260716XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000977680000000920531  00000000000000EUR20210617202706170000000000000000IT
20260716XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000902000000003923332  00000000000000EUR20210617203006172027061720260617IT
20260716XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000754100000009928834  00000000000000EUR20210617203606172027061720260617IT
20260716XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982000000002038431  00000000000000EUR20210729202807292026072920250729IT
20260716XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000929100000002512331  00000000036781EUR20210618202901182027011820260118IT
20260716XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000790500000006934233  00000000008904EUR20210618203306202027062020260620IT
20260716XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001004100000074106835  00000000104563EUR20260320299912312026120320260603IT
20260716XS2357205587TERNA GREEN BOND TF 0,375% GN20000000923700000002939731  00000000000000EUR20210623202906232027062320260623IT
20260716XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000890800000005961633  00000000007509EUR20210630203206302027063020260630IT
20260716XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000986700000001917831  00000000055055EUR20210707202806152026121520260615IT
20260716XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004958932  00000000000000EUR20210630203106302027063020260630IT
20260716XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953900000002972631  00000000002411EUR20210705202907052027070520260705IT
20260716XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000995600000001227404  00000000338400EUR20211209203110072026100720251007IT
20260716XS2361416915LATVIA FX 0% JAN29 EUR        0000000924700000002528831  00000000000000EUR20250326202901242029012400000000IT
20260716XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001013000000000978131  00000000009589EUR20260521202707082027070820260708IT
20260716XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000860900000005000032  00000000000000EUR20210715203107152027071520260715IT
20260716XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000904500000003994532  00000000001438EUR20210713203007132027071320260713IT
20260716XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000654400000015753435  00000000074041EUR20210713204204132027041320260413IT
20260716XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000462100000025013735  00000000000205EUR20210715205107152027071520260715IT
20260716XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931800000001997331  00000000000342GBP20210715202807142027071420260714IT
20260716XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000934200000002156231  00000000020318EUR20210910202809102026091020250910IT
20260716XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000894300000003580832  00000000015822EUR20210812203002122027021220260212IT
20260716XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998400000000227431  00000000183493EUR20210927202610072026100720251007IT
20260716XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964300000001147931  00000000000001EUR20260317202709082026090820250908IT
20260716XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000969000000002301431  00000000052603EUR20210913202811022026110220251102IT
20260716XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933400000002186331  00000000010205EUR20250312202809212026092120250921IT
20260716XS2387370526AFDB ZC ST51 ZAR              0000000126200000025186335  00000000000000ZAR20210916205109160000000000000000IT
20260716XS2388426541INTSANPAOLO SC OT31 EUR       0000000839100000005265833  00000000036849EUR20211020203110202026102020251020IT
20260716XS2388495942EIB TF 0% DC26 EUR            0000000990380000000435631  00000000158027EUR20210922202612222026122220251222IT
20260716XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000863500000005189033  00000000133967USD20250312203109222026092220260322IT
20260716XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000626100000025200035  00000000198709USD20250312205109212026092120260321IT
20260716XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000967500000002211031  00000000118104EUR20241031202809302026093020260630IT
20260716XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928500000002868531  00000000000000EUR20210928202905282027052820260528IT
20260716XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000789900000008208234  00000000000000EUR20210928203409282026092820250928IT
20260716XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000902700000005271233  00000000000000EUR20211022203110220000000020231022IT
20260716XS2391394348EGYPT FX 5.8% SEP27 USD       0000000999600000001208231  00000000340435USD20260327202709302026093020260330IT
20260716XS2391395154EGYPT FX 7.3% SEP33 USD       0000000992800000007213734  00000000428478USD20260327203309302026093020260330IT
20260716XS2391398174EGYPT FX 8.75% SEP51 USD      0000000969600000025224735  00000000513587USD20260709205109302026093020260330IT
20260716XS2391850703EIB TF 8% ST26 BRL            0000000985650000000208231  00000000633425BRL20210930202609302026093020250930IT
20260716XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990600000001035631  00000000000000EUR20220729202707290000000020231029IT
20260716XS2392623760BNP ISSUANCE MC LG27 USD      0000000997650000000986331  00000000000000USD20220711202707110000000020230711IT
20260716XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000227431  00000000405616RUB20211007202610072026100720251007IT
20260716XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997750000000227431  00000000482877MXN20211007202610072026100720251007IT
20260716XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000989300000001320531  00000000152877EUR20211027202711102026111020251110IT
20260716XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000898200000005249333  00000000188356USD20211014203110142026101420251014IT
20260716XS2396274636BNP ISSUANCE TV LG26 EUR      0000001014600000000035631  00000000000000EUR20220729202607290000000020231029IT
20260716XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000000000005512333  00000000232945EUR20211018203201182027011820260118IT
20260716XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001025800000074106835  00000000363388EUR20260707299912312026101220260412IT
20260716XS2398666110GS GROUP MC FB27 EUR          0000000991870000000591831  00000000000000EUR20220217202702170000000020240217IT
20260716XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000958800000005726033  00000000083836EUR20220505203204052027040520260405IT
20260716XS2398807383FINECOBANK MC OT27 CALL EUR   0000000995900000001265831  00000000036712EUR20211021202710212026102120251021IT
20260716XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000810500000007780834  00000000000000EUR20211025203404252027042520260425IT
20260716XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991400000000263031  00000000055274EUR20211020202610202026102020251020IT
20260716XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000995900000000279531  00000000061247EUR20211026202610262026102620251026IT
20260716XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007304134  00000000000000EUR20211102203311022026110220251102IT
20260716XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000965100000002345231  00000000151233USD20211118202811182026111820251118IT
20260716XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000632100000025356235  00000000105978USD20260304205111172026111720260517IT
20260716XS2408944242EBRD TF 14,2% NV26 TRY        0000000958140000000356231  00000000416739TRY20211123202611232026112320260523IT
20260716XS2411537033B.POP SONDRIO TM 25/02/32     0000001001900000005616408  00000000149692EUR20211125203202252027022520260225IT
20260716XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944800000002367131  00000000031781EUR20211126202811262026112620251126IT
20260716XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000991000000001512331  00000000054863EUR20220119202801192027011920260119IT
20260716XS2412566262INTSANPAOLO SC DC31 EUR       0000000845600000005457533  00000000054521EUR20211229203112292026122920251229IT
20260716XS2419364653EIB GREEN TF 0% NV27 EUR      0000000967000000001334231  00000000186411EUR20211209202711152026111520251115IT
20260716XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904700000003526032  00000000011918EUR20250326203001232027012320260123IT
20260716XS2425613176EBRD TF 5,25% GE27 INR        0000000968100000000493231  00000000266096INR20220112202701122027011220260112IT
20260716XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988000000000682231  00000000037819EUR20220322202703222027032220260322IT
20260716XS2428618685BNP ISSUANCE TV ST26 EUR      0000000998400000000208231  00000000000000EUR20220930202609300000000020230930IT
20260716XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000929700000002413731  00000000073630GBP20220113202812132026121320251213IT
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20260716XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996110000000517831  00000000313425ZAR20220121202701212027012120260121IT
20260716XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000993340000000517831  00000000470137BRL20220121202701212027012120260121IT
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20260716XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953900000003005532  00000000099726EUR20220117202907172026071720250717IT
20260716XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891500000004509632  00000000000000EUR20220117203101172027011720260117IT
20260716XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008512334  00000000000000EUR20220117203501172027011720260117IT
20260716XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000526031  00000000116123CNY20220124202701242027012420260124IT
20260716XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000840400000005512333  00000000030651EUR20260507203201182027011820260118IT
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20260716XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000906600000005512333  00000000079692EUR20220118203201182027011820260118IT
20260716XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002931531  00000000000000EUR20220120202906202027062020260620IT
20260716XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000809100000007934234  00000000000000EUR20220120203406202027062020260620IT
20260716XS2433363509EIB TF 0,25% GE32 EUR         0000000859300000005517833  00000000012123EUR20220118203201202027012020260120IT
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20260716XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000937400000005517833  00000000046068EUR20220120203201202027012020260120IT
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20260716XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978500000001528831  00000000076575EUR20220125202801252027012520260125IT
20260716XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000924200000005531533  00000000106027EUR20220125203201252027012520260125IT
20260716XS2434801325AIIB ZC GE32 RUB              0000000437800000005517833  00000000000000RUB20220120203201200000000000000000IT
20260716XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979800000001643831  00000000076267EUR20220207202803072027030720260307IT
20260716XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000893900000007569934  00000000163356EUR20220207203402072027020720260207IT
20260716XS2434895988ROMANIA TF 3% FB27 USD        0000000988820000000619231  00000000230387USD20220127202702272026082720260227IT
20260716XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000892700000005701433  00000000218682USD20220127203203272026092720260327IT
20260716XS2435594135AIIB TF 5,75% GE27 INR        0000000987640000000528831  00000000270959INR20220125202701252027012520260125IT
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20260716XS2436920321EIB TF 9,25% GE27 BRL         0000000986890000000537031  00000000428288BRL20220128202701282027012820260128IT
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20260716XS2438631710EBRD ZC FB32 BRL              0000000521400000005553433  00000000000000BRL20220202203202020000000000000000IT
20260716XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000995100000002572631  00000000290342ZAR20220209202902092027020920260209IT
20260716XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000935800000002572631  00000000408630BRL20220209202902092027020920260209IT
20260716XS2439227047WORLD BANK GREEN BOND TF 6,8750000000983700000002572631  00000000295719MXN20220209202902092027020920260209IT
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20260716XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997000000000293231  00000000000000EUR20221031202610310000000020231031IT
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20260716XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001002700000000602731  00000000111233USD20220221202702212027022120260221IT
20260716XS2444707850INTSANPAOLO SC FB30 USD       0000000996200000003605532  00000000143014USD20220221203002212027022120260221IT
20260716XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004000000001602731  00000000041712CHF20220221202802212027022120260221IT
20260716XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000701500000002589031  00000000401087EUR20220224202902152026091520260315IT
20260716XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000694500000002589031  00000000000000EUR20220224202902150000000020230915IT
20260716XS2446841657EIB TF 0,38% ST27 EUR         0000000974400000001167131  00000000031233EUR20220222202709152026091520250915IT
20260716XS2447564332BMW FIN TF 1% MG28 EUR        0000000961700000001852131  00000000015068EUR20220222202805222027052220260522IT
20260716XS2447602793POLAND TF 2,75% MG32 EUR      0000000964100000005863033  00000000039178EUR20220525203205252027052520260525IT
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20260716XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000976800000001668531  00000000000000EUR20220316202803162027031620260316IT
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20260716XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001035400000074106835  00000000374185EUR20260323299912312026093020260330IT
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20260716XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000907200000005715133  00000000079863EUR20220401203204012027040120260401IT
20260716XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000950200000002739731  00000000000000GBP20220411202904112027041120260411IT
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20260716XS2485249523ROMANIA TF 6% MG34 USD        0000000982900000007863034  00000000169565USD20220525203405252026112520260525IT
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20260716XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992200000000917831  00000000019315EUR20220616202706162027061620260616IT
20260716XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000930600000005882233  00000000026199EUR20220601203206012027060120260601IT
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20260716XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000001000900000001106831  00000000272411EUR20220824202708242026082420250824IT
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20260716XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000999500000002115131  00000000255205EUR20220826202808262026082620250826IT
20260716XS2528343119ADB TF 8% ST32 HUF            0000000899800000006164433  00000000672877HUF20220912203209122026091220250912IT
20260716XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001019500000001142531  00000000407329EUR20220906202709062026090620250906IT
20260716XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001001500000000202731  00000000310932EUR20220928202609282026092820250928IT
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20260716XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001014100000002649331  00000000136952EUR20220909202903092027030920260309IT
20260716XS2532370231ESTONIA FX 4% OCT32 EUR       0000001038800000006246633  00000000303562EUR20250305203210122026101220251012IT
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20260716XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001000900000000265831  00000000249644EUR20221021202610212026102120251021IT
20260716XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001137300000006186333  00000000545429GBP20220920203209202026092020260320IT
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20260716XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000975700000003665832  00000000075822EUR20220921203003152027031520260315IT
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20260716XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001058400000008194534  00000000375068EUR20220923203409232026092320250923IT
20260716XS2537091899EBRD TF 28% ST27 TRY          0000000906600000001200031  00000002240000TRY20220927202709272026092720250927IT
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20260716XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001074200000003202732  00000000530000EUR20220927202909272026092720250927IT
20260716XS2539440722AIIB TF 30% ST27 TRY          0000000918000000001205531  00000002383562TRY20220929202709292026092920250929IT
20260716XS2539608336WORLD BANK ZC ST52 MXN        0000000089200000026227435  00000000000000MXN20220930205209300000000000000000IT
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20260716XS2554493622UNICREDIT TF 4% DC26 EUR      0000001003400000000389031  00000000244384EUR20221205202612052026120520251205IT
20260716XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001010500000001334231  00000000389466EUR20221115202711152026111520251115IT
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20260716XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001018600000002567131  00000000201473EUR20221205202902072027020720260207IT
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20260716XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001095000000006460333  00000000572466EUR20221229203212292026122920251229IT
20260716XS2571922884ROMANIA TF 6,625% FB28 USD    0000001019000000001591831  00000000545373USD20230117202802172026081720260217IT
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20260716XS2571924070ROMANIA TF 7,625% GE53 USD    0000001073000000026526035  00000000758287USD20230117205301172026071720260117IT
20260716XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001032500000001852131  00000000183084USD20260707202805222026112220260522IT
20260716XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001044400000006191833  00000000394022USD20260707203209222026092220260322IT
20260716XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001067700000026213735  00000000414538USD20260707205209252026092520260325IT
20260716XS2574268822KFW TF 3,18% MZ28 NOK         0000000973100000001665831  00000000107162NOK20230111202803152027031520260315IT
20260716XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001044700000006501433  00000000466301MXN20230113203301132027011320260113IT
20260716XS2574388646EIB TF 2,875% GE33 EUR        0000000985500000006498633  00000000145719EUR20230112203301122027011220260112IT
20260716XS2574873183E.ON GREEN BOND TF 3,875% GE350000001002800000008498634  00000000196404EUR20230112203501122027011220260112IT
20260716XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001006100000001493231  00000000177397EUR20230112202801122027011220260112IT
20260716XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002515131  00000000304795IDR20230119202901192027011920260119IT
20260716XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001002300000001506831  00000000172603EUR20250325202801172027011720260117IT
20260716XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001043100000074106835  00000000637500EUR20260417299912312026071620250716IT
20260716XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001094700000074106835  00000000662500EUR20260416299912312026071620250716IT
20260716XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000990400000001205531  00000000010593EUR20231006202709292026092920260629IT
20260716XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000999200000001205531  00000000055435EUR20231006202709292026092920260629IT
20260716XS2577053825UNICREDIT MC GE29 CALL EUR    0000001024000000002509631  00000000236712EUR20230117202901172027011720260117IT
20260716XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000987900000006517833  00000000141425EUR20230119203301192027011920260119IT
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20260716XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001043800000006572633  00000000281370EUR20230208203302082027020820260208IT
20260716XS2577533875ICCREA BANCA TM 20/01/2028    0000001021300000001515131  00000000333390EUR20230120202801202027012020260120IT
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20260716XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001008000000005879533  00000000047260EUR20230120203205312027053120260531IT
20260716XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001005200000000608231  00000000160630EUR20230223202702232027022320260223IT
20260716XS2579284469ACEA GREEN BOND TF 3,875% GE310000001016500000004528832  00000000183664EUR20230124203101242027012420260124IT
20260716XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001054800000006539733  00000000209589EUR20230127203301272027012720260127IT
20260716XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001045300000004528832  00000000225137EUR20230124203101242027012420260124IT
20260716XS2580296403ADB ZC FB43 ZAR               0000000252700000016558935  00000000000000ZAR20230201204302010000000000000000IT
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20260716XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002553431  00000000280822INR20230202202902022027020220260202IT
20260716XS2581380826AFDB ZC FB38 ZAR              0000000383800000011556235  00000000000000ZAR20230201203802010000000000000000IT
20260716XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001047700000001586331  00000000573550EUR20230127202802152026081520260215IT
20260716XS2582098187MEDIOBANCA MC FB28 EUR        0000001000000000001586331  00000000152473EUR20230215202802152027021520260216IT
20260716XS2582194143IFC TF 10% FB27 BRL           0000000989500000000553431  00000000446575BRL20230203202702032027020320260203IT
20260716XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001036500000007558934  00000000195377EUR20230203203402032027020320260203IT
20260716XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000990600000001665831  00000000213913EUR20240322202803152026091520260315IT
20260716XS2586778115IFC TF 10,75% FB28 BRL        0000000978300000001586331  00000000444726BRL20230215202802152027021520260215IT
20260716XS2586944147POLAND TF 4,25% FB43 EUR      0000000994900000016594535  00000000176986EUR20230214204302142027021420260214IT
20260716XS2586944659POLAND TF 3,875% FB33 EUR     0000001023000000006589033  00000000161370EUR20230214203302142027021420260214IT
20260716XS2587298204EIB TF 2,75% LG28 EUR         0000000999400000002035631  00000000265959EUR20230215202807282026072820250728IT
20260716XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000976500000005591833  00000000113014EUR20240208203202162027021620260216IT
20260716XS2588885025UNICREDIT MC FB29 CALL EUR    0000001017100000002591831  00000000182877EUR20230216202902162027021620260216IT
20260716XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001019000000004602732  00000000160000EUR20230220203102202027022020260220IT
20260716XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000998000000016611035  00000000180000EUR20230220204302202027022020260220IT
20260716XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001055700000007605534  00000000247360EUR20230220203402202027022020260220IT
20260716XS2590759986FINECOBANK MC FB29 CALL EUR   0000001028000000002611031  00000000181199EUR20230223202902232027022320260223IT
20260716XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001012300000001646631  00000000178082EUR20230308202803082027030820260308IT
20260716XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001106400000006649333  00000000200342EUR20230308203303082027030820260308IT
20260716XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001369000000000720531  00000000000000EUR20230904202704052027040500000000IT
20260716XS2592839810COE TF 27,5% MZ28 TRY         0000000931600000001641131  00000000994521TRY20230306202803062027030620260306IT
20260716XS2593389302SG MC GN28 EUR                0000000985200000001915131  00000000000000EUR20230615202806142028061400000000IT
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20260716XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001012300000004145232  00000000278699EUR20230307203009062026090620250906IT
20260716XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001008600000003663032  00000000148630EUR20230314203003142027031420260314IT
20260716XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001010300000001663031  00000000161370EUR20230314202803142027031420260314IT
20260716XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001027400000002663031  00000000438043GBP20230314202903142026091420260314IT
20260716XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011674035  00000000000000BRL20230316203803160000000000000000IT
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20260716XS2605008304BNPPARIBASIS MC OCT27 EUR     0000001001700000001293231  00000000064864EUR20231107202710312026073120260430IT
20260716XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001041200000002874031  00000000072432EUR20230530202905302027053020260530IT
20260716XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001009900000002767131  00000000085411EUR20230421202904212027042120260421IT
20260716XS2608814427ADB ZC AP43 MXN               0000000200600000016772635  00000000000000MXN20230420204304200000000000000000IT
20260716XS2609970848GENERALI GREEN TF 5,399% AP33 0000001071400000006767133  00000000128688EUR20230420203304202027042020260420IT
20260716XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000992800000001742531  00000000100856GBP20230414202804122027041220260412IT
20260716XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001055000000006747933  00000000106233EUR20230413203304132027041320260413IT
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20260716XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001025600000006767133  00000000101301EUR20230420203304202027042020260420IT
20260716XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001020300000002202731  00000000360000EUR20230427202809272026092720250927IT
20260716XS2616399395AIIB ZC MG43 MXN              0000000188700000016811035  00000000000000MXN20230504204305040000000000000000IT
20260716XS2620212386ENGINEERING 11,125% 15/5/28   0000001035900000001832931  00000000188973EUR20230622202805152027051520260515IT
20260716XS2622190549WORLD BANK MC AG26 USD        0000001015300000000071231  00000000000000USD20230615202608110000000020230811IT
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20260716XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001044700000001832931  00000000104041EUR20230515202805152027051520260515IT
20260716XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003841132  00000000000000EUR20230518203005182027051820260518IT
20260716XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001023000000006846633  00000000067534EUR20230519203305192027051920260519IT
20260716XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001010600000000841131  00000000057603EUR20230519202705192027051920260519IT
20260716XS2624502360ITALY MC MG33 EUR             0000001001800000006841133  00000000000000EUR20230515203305170000000020250517IT
20260716XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001051500000003843832  00000000077466EUR20230519203005192027051920260519IT
20260716XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001003700000004019232  00000000319658EUR20230522203007222026072220250722IT
20260716XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001002600000000353431  00000000210137EUR20230522202611222026112220251122IT
20260716XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000984700000008854834  00000000054623EUR20230522203505222027052220260522IT
20260716XS2626024868EIB TF 2,75% LG30 EUR         0000000993100000004041132  00000000264452EUR20230524203007302026073020250730IT
20260716XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001023900000002854831  00000000061027EUR20230523202905232027052320260523IT
20260716XS2627546851SG TF 4,2% AG28 CALL EUR      0000001013500000002068531  00000000364309EUR20230809202808092026080920260209IT
20260716XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001200000000112331  00000000355068EUR20230526202608262026082620250826IT
20260716XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001027700000003115132  00000000377260EUR20230526202908262026082620250826IT
20260716XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001061300000006879533  00000000166530GBP20230531203305312026113020260531IT
20260716XS2631238677BNP MC GN27 EUR               0000000994200000000953431  00000000000000EUR20230629202706290000000020250629IT
20260716XS2632826553CITIGROUP GM MC DEC30 EUR     0000000962300000004380832  00000000041197EUR20231201203012012026090120260601IT
20260716XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001020000000005901433  00000000042945EUR20230608203206082027060820260608IT
20260716XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001047200000001920531  00000000044178EUR20230616202806162027061620260616IT
20260716XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000988100000004920532  00000000034932EUR20230616203106162027061620260616IT
20260716XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001065000000006917833  00000000044932EUR20230614203306142027061420260614IT
20260716XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001078700000002043831  00000000722238EUR20230720202807312026073120260131IT
20260716XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001076900000006934233  00000000094126USD20230620203306202026122020260620IT
20260716XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001156300000027947935  00000000110507USD20230620205406202026122020260620IT
20260716XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001013300000002027431  00000000394365EUR20230725202807252026072520260125IT
20260716XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001010800000001041131  00000000380608EUR20230731202707312026073120260131IT
20260716XS2641775452INTSANPAOLO SC GN27 USD       0000001031100000000953431  00000000030656USD20230629202706292026122920260629IT
20260716XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001037700000001972631  00000000017181EUR20230705202807052027070520260705IT
20260716XS2641797852INTSANPAOLO MC GN28 USD       0000001009000000001956231  00000000000000USD20230629202806290000000020250629IT
20260716XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001009000000001200031  00000000330000EUR20230704202709272026092720250927IT
20260716XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001012800000004202732  00000000340000EUR20260313203009272026092720250927IT
20260716XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001002700000002295931  00000000078465EUR20231107202810312026073120260430IT
20260716XS2647979181EIB TF 3% LG33 EUR            0000000990300000007002734  00000000000822EUR20230711203307152027071520260715IT
20260716XS2648291867BARCLAYSBANK MC NOV28 USD     0000000900000000002317831  00000000012887USD20231108202811082026081020260508IT
20260716XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001016600000006994533  00000000004247EUR20250326203307122027071220260712IT
20260716XS2649050106EIB TF 4,875% DC30 GBP        0000001009600000004421932  00000000283151GBP20230714203012162026121620251216IT
20260716XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000935500000009337034  00000000616304USD20231116203511142026081420260514IT
20260716XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000953000000009337034  00000000046264EUR20231116203511142026081420260514IT
20260716XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001010200000007027434  00000000379007EUR20230724203307242026072420250724IT
20260716XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000931800000002400031  00000000010326EUR20231208202812082026090820260608IT
20260716XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009000000002197331  00000000000000EUR20230925202809252028092500000000IT
20260716XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001003900000002208231  00000000000000EUR20230929202809292028092900000000IT
20260716XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001015200000002627431  00000000140753EUR20230829202903012027030120260301IT
20260716XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001015600000001120531  00000000384760EUR20230829202708292026082920250829IT
20260716XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001071300000005123333  00000000450719EUR20230829203108292026082920250829IT
20260716XS2676882900BMPS MC SEP27 CALL EUR        0000001006200000001139731  00000000580685EUR20230913202709052026090520250905IT
20260716XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001024400000007243834  00000000396816EUR20231012203310112026101120251011IT
20260716XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001064800000007164434  00000000443426EUR20230915203309122026091220250912IT
20260716XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001139500000074106835  00000000649660EUR20260323299912312026090720260307IT
20260716XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000998900000012169935  00000000289233EUR20230919203809132026091320250913IT
20260716XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000935000000002547931  00000000000000EUR20240207202901310000000020260131IT
20260716XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001084200000007164434  00000000452089EUR20230914203309122026091220250912IT
20260716XS2681334962COE FX 3.125% SEP28 EUR       0000001000000000002164431  00000000261986EUR20230919202809132026091320250913IT
20260716XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001057900000002202731  00000000560000EUR20231003202809272026092720250927IT
20260716XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003200000001161631  00000000408699EUR20230914202709132026091320250913IT
20260716XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001036000000003695932  00000000149589EUR20231002203003262027032620260326IT
20260716XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000912200000014526035  00000000363699EUR20260121204101202027012020260120IT
20260716XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001010400000009060334  00000000000000USD20250819203508052026080500000000IT
20260716XS2689038102GS FIN CORP MC NOV30 EUR      0000000959600000004334232  00000000030678EUR20231117203011142026081420260514IT
20260716XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001053500000007180834  00000000525719EUR20230920203309182026091820250918IT
20260716XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001034100000002178131  00000000453562EUR20230920202809182026091820250918IT
20260716XS2692114403GSI OC IND LINK JAN29 EUR     0000001146100000002547931  00000000000000EUR20240205202901310000000000000000IT
20260716XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901200000007506834  00000000100524EUR20240115203401152027011520260115IT
20260716XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001023700000007202734  00000000260890EUR20231004203309262026092620250926IT
20260716XS2694872594VW LEASING GREEN FX 4.625% MAR0000001029000000002693231  00000000143185EUR20230928202903252027032520260325IT
20260716XS2694874533VW LEASING GREEN FX 4.75% SEP30000001037700000005197333  00000000382603EUR20230928203109252026092520250925IT
20260716XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001030400000000723331  00000000217911EUR20260320202704062027040620260406IT
20260716XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001025600000002200031  00000000441507EUR20230929202809262026092620250926IT
20260716XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001045300000004224732  00000000362295EUR20231010203010052026100520260405IT
20260716XS2698043606ISP SC NOV29 USD              0000000995400000003323332  00000000109239USD20231113202911102026081020260510IT
20260716XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001014100000002221931  00000000302568EUR20231009202810042026100420251004IT
20260716XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001018100000007224734  00000000322089EUR20231009203310042026100420251004IT
20260716XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000902600000017542535  00000000000000EUR20240126204401262044012600000000IT
20260716XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000939900000012572635  00000000000000EUR20240207203902072027020720260207IT
20260716XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000930800000002638431  00000000031683EUR20240304202903052026090420260604IT
20260716XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000940900000002624731  00000000000000EUR20240306202902280000000020260228IT
20260716XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001006600000001339731  00000000264110EUR20231120202711172026111720251117IT
20260716XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001009600000002956231  00000000215686EUR20231018202906292026091520260615IT
20260716XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000984100000007583634  00000000059189EUR20240212203402122026081220260512IT
20260716XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000999400000007583634  00000000000000USD20240212203402120000000020250212IT
20260716XS2708197533GS GROUP FX 5.3% APR34 USD    0000000974000000007764434  00000000127781USD20240422203404192027041920260419IT
20260716XS2708205229GS GROUP MC APR29 EUR         0000000963900000002791831  00000000045778EUR20240506202904302027043020260430IT
20260716XS2708218800GS GROUP SC MAR27 EUR         0000000825700000000624731  00000000300274EUR20240304202703012027030120260301IT
20260716XS2708221341GS GROUP OC JUN31 CALL EUR    0000001013700000004928832  00000000000000EUR20240624203106190000000000000000IT
20260716XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001047600000004827432  00000000076712EUR20231116203105132027051320260513IT
20260716XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001067000000009832934  00000000085479EUR20231116203605132027051320260513IT
20260716XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046100000003411032  00000000062705EUR20231212202912122026121220260612IT
20260716XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001026300000002337031  00000000336957EUR20231122202811152026111520260515IT
20260716XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001057600000007356234  00000000316541EUR20231124203311212026112120251121IT
20260716XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001023200000002852131  00000000058390EUR20240318202905222027052220260522IT
20260716XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987600000002454831  00000000084066EUR20231228202812282026092820260629IT
20260716XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009500000002531531  00000000187328EUR20240126202901252027012520260127IT
20260716XS2726911931POLAND FX 3.625% NOV30 EUR    0000001015900000004375332  00000000227432EUR20231204203011292026112920251129IT
20260716XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000833800000013684935  00000000018322EUR20240318204003192026091820260618IT
20260716XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001021300000003550732  00000000197774EUR20231206203002012027020120260201IT
20260716XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000938000000017731535  00000000000000USD20240402204404042027040420260404IT
20260716XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999700000002432931  00000000074590USD20231221202812202026122020260620IT
20260716XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001000400000007506834  00000000193219EUR20240118203401152027011520260115IT
20260716XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000985300000007512334  00000000160274EUR20250305203401172027011720260117IT
20260716XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000960000000002876731  00000000000000EUR20240605202905310000000020260531IT
20260716XS2741304823MEDIOBANCA MC JAN31 EUR       0000001016300000004547932  00000000045481EUR20240201203101312026073020260430IT
20260716XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000999900000002547931  00000000151401EUR20240201202901312027012920260130IT
20260716XS2741493022BNPPARIBASIS MC APR29 EUR     0000000985500000002791831  00000000253846EUR20240506202904302026073020260430IT
20260716XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000892700000017772635  00000000000000EUR20240415204404192044041900000000IT
20260716XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001005200000005490433  00000000185719EUR20240122203201102027011020260110IT
20260716XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002200000000238431  00000000276096EUR20240115202610112026101120251011IT
20260716XS2745705637ISP SC JAN32 USD              0000001011700000005495933  00000000026087USD20240115203201122026101220260712IT
20260716XS2745725155VW LEASING GREEN FX 3.875% OCT0000001010200000002241131  00000000295137EUR20240115202810112026101120251011IT
20260716XS2745726047VW LEASING GREEN FX 4% APR31 E0000001009400000004739732  00000000105205EUR20240115203104112027041120260411IT
20260716XS2746102479POLAND FX 3.625% JAN34 EUR    0000001003100000007495934  00000000184726EUR20240117203401112027011120260111IT
20260716XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975800000017501435  00000000210205EUR20240117204401112027011120260111IT
20260716XS2747590896GENERALI GREEN FX 3.212% JAN290000001000600000002504131  00000000160160EUR20240116202901152027011520260115IT
20260716XS2747596315GENERALI GREEN FX 3.547% JAN340000000988900000007506834  00000000176864EUR20240116203401152027011520260115IT
20260716XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000937400000027523335  00000000575000USD20260302205401162026071620260116IT
20260716XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000998700000004504132  00000000168288EUR20240125203101152027011520260115IT
20260716XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000989300000009506834  00000000186986EUR20240129203601152027011520260115IT
20260716XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001002100000004509632  00000000172603EUR20240124203101172027011720260117IT
20260716XS2749779067MEDIOBANCA SC FEB30 EUR       0000001000000000003605532  00000000135068EUR20240222203002212027022120260221IT
20260716XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000997200000001602731  00000000182740USD20240222202802212027022120260221IT
20260716XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000992200000002591831  00000000000000EUR20240216202902162029021600000000IT
20260716XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001029000000002528831  00000000225137EUR20240202202901242027012420260124IT
20260716XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001004700000002021931  00000000331027EUR20240125202807232026072320250723IT
20260716XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000994500000008528834  00000000184726EUR20240125203501232027012320260123IT
20260716XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001016300000003027432  00000000390137EUR20240202202907252026072520250725IT
20260716XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007900000002545231  00000000542058USD20240909202901302026073020260130IT
20260716XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004700000007547934  00000000588191USD20240909203401302026073020260130IT
20260716XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001018200000003561632  00000000187466EUR20240208203002052027020520260205IT
20260716XS2759171171BNPPARIBASIS MC MAY32 USD     0000001031500000005821933  00000000414466USD20240513203205102026111020251110IT
20260716XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001006900000005821933  00000000040928EUR20240513203205102026081020260510IT
20260716XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000994200000002569931  00000000135274EUR20240219202902082027020820260208IT
20260716XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001003100000004564432  00000000180822USD20240219203102062027020620260206IT
20260716XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000888700000017849335  00000000000000USD20240517204405172027051720260517IT
20260716XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000991300000006589033  00000000156164EUR20240219203302142027021420260214IT
20260716XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000981000000007589034  00000000120767EUR20240220203402142027021420260214IT
20260716XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000989900000007586334  00000000146712EUR20250227203402132027021320260213IT
20260716XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001007000000001597331  00000000135925EUR20240226202802192027021920260219IT
20260716XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000994600000003830132  00000000000000EUR20250526203005142030051400000000IT
20260716XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000991700000010865835  00000000073973EUR20250523203705252027052320260523IT
20260716XS2768948627BNPPARIBASIS MC IND LINK OCT320000000922000000006293233  00000000000000EUR20251111203210292032102900000000IT
20260716XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001000700000002216431  00000000000000EUR20251014202810022028100200000000IT
20260716XS2769586236GS FIN CORP MC IND LINK DEC30 0000000934200000004389032  00000000000000EUR20260113203012042030120400000000IT
20260716XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001028600000004684932  00000000170822EUR20240226203103222027032220260322IT
20260716XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000993300000009611034  00000000221918EUR20240226203602222027022220260222IT
20260716XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000981600000006865833  00000000000000EUR20250602203305262033052600000000IT
20260716XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000968300000006961633  00000000000000EUR20250729203306302033063000000000IT
20260716XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001022200000005956233  00000000020959EUR20240306203206282027062820260628IT
20260716XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001028400000009627434  00000000174863EUR20240306203602282027022820260228IT
20260716XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001074700000074106835  00000000517663EUR20260707299912312026091120260311IT
20260716XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026000000002643831  00000000165993EUR20240311202903072027030720260307IT
20260716XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001038400000007663034  00000000188527EUR20240318203403132027031320260313IT
20260716XS2782311273ISP SC MAR31 USD              0000001043100000004660332  00000000204457USD20240314203103132026091320260613IT
20260716XS2782313212ISP SC MAR34 USD              0000001028000000007663034  00000000222391USD20240314203403132026091320260613IT
20260716XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000992900000000923331  00000000018322EUR20240704202706182026091820260618IT
20260716XS2785686523BMPS MC MAR29 CALL EUR        0000001021600000002665831  00000000160068EUR20240320202903152027031520260315IT
20260716XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000971600000004180832  00000000287671EUR20240325203009192026091920250919IT
20260716XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000889200000009682234  00000000122260EUR20240325203603192027031920260319IT
20260716XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000955200000009684934  00000000105068EUR20240325203603202027032020260320IT
20260716XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001050800000003849332  00000000090137EUR20260529203005212027052120260521IT
20260716XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000999000000005695933  00000000108356EUR20240327203203252027032520260325IT
20260716XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980000000017704135  00000000127705EUR20240327204403252027032520260325IT
20260716XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001030800000011569935  00000000000000EUR20250206203802060000000000000000IT
20260716XS2792129590CITIGROUP  MC SEP32 EUR       0000000947500000006213733  00000000062609EUR20250930203209302026093020260630IT
20260716XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000984500000003043832  00000000044986EUR20240802202907312026073120260430IT
20260716XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000836900000002734231  00000000057545EUR20240415202904092026100920260709IT
20260716XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001015800000002934231  00000000031678EUR20240621202906212027062120260621IT
20260716XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000997000000003202732  00000000300000EUR20240419202909272026092720250927IT
20260716XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001002900000006205533  00000000330000EUR20240419203209272026092720250927IT
20260716XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001005300000000750731  00000000071865EUR20240419202704162026071620260416IT
20260716XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001009200000004254832  00000000271130EUR20240419203010162026101620251016IT
20260716XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001158400000006531533  00000000367329EUR20240709203301242027012420260124IT
20260716XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000994900000001241131  00000000180240EUR20240709202710122026101220251012IT
20260716XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001051300000001586331  00000000573550EUR20240709202802152026081520260215IT
20260716XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001087100000002043831  00000000722238EUR20240709202807312026073120260131IT
20260716XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000955900000002512331  00000000079692EUR20240709202901182027011820260118IT
20260716XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000869000000028687735  00000000174041EUR20240709205503172027031720260317IT
20260716XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000993800000000997331  00000000000000EUR20240802202707150000000020260715IT
20260716XS2805530693IMA FR APR29 CALL EUR         0000001007400000002750731  00000000006718EUR20240424202904152026101520260715IT
20260716XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000896900000016008235  00000000000000EUR20240715204207152027071520260715IT
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20260716XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000993900000003043832  00000000000000EUR20240829202907312029073100000000IT
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20260716XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000968300000018153435  00000000365616EUR20240909204409052026090520250905IT
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20260716XS2908645265ROMANIA FX 6% SEP44 EUR       0000000949600000018205535  00000000484932EUR20240927204409242026092420250924IT
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20260716XS2990500766EGYPT FX 9.45% FEB33 USD      0000001097300000006561633  00000000845801USD20260325203302042026080420260204IT
20260716XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000946000000010811035  00000000074367EUR20250505203705052026110520260505IT
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20260716XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001042700000008158934  00000000529110EUR20250214203409102026091020250910IT
20260716XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001071600000010580835  00000000646409USD20250214203702102026081020260210IT
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20260716XS3000760416GSI OC IND LINK APR30 EUR     0000001072500000003775332  00000000000000EUR20250429203004240000000000000000IT
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20260716XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000979000000004613732  00000000116712EUR20250228203102242027022420260224IT
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20260716XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000939300000003813732  00000000043313EUR20250526203005082026080820260508IT
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20260716XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000993600000008641134  00000000153661EUR20250313203503052027030520260305IT
20260716XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975600000007643834  00000000126575EUR20250313203403062027030620260306IT
20260716XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001037200000005991833  00000000008048EUR20250404203207112027071120260711IT
20260716XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001038000000012994535  00000000009247EUR20250404203907112027071120260711IT
20260716XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000853800000023884935  00000000000000USD20250529205005292027052920260529IT
20260716XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000834900000023884935  00000000000000EUR20250529205005292027052920260529IT
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20260716XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000981800000003712332  00000000108904EUR20250401203004012027040120260401IT
20260716XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001013900000003750732  00000000289071EUR20250416203004152026101520260415IT
20260716XS3041419642ITALY MC OCT35 EUR            0000000985000000009219234  00000000229508EUR20250402203510022026100220260402IT
20260716XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001025900000004547932  00000000201359EUR20250513203101312026110120260501IT
20260716XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000987300000001928831  00000000019756EUR20250630202806192026091720260617IT
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20260716XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992400000002964431  00000000011124EUR20250722202907022026100220260702IT
20260716XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000795800000013991835  00000000022192EUR20250707204007092027070720260707IT
20260716XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000919200000017005535  00000000000000EUR20250714204307142043071400000000IT
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20260716XS3063310190CACIB FS MC OCT30 CALL EUR    0000000934500000004238432  00000000000000EUR20251010203010102030101000000000IT
20260716XS3063312139CACIB FS MC NOV30 CALL EUR    0000000939900000004309632  00000000000000EUR20251111203011052030110500000000IT
20260716XS3063313707CACIB FS MC NOV32 CALL EUR    0000000929300000006375333  00000000000000EUR20251201203211282032112800000000IT
20260716XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000945200000006463033  00000000163825EUR20251218203212302026123020251230IT
20260716XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000977600000007813734  00000000067123EUR20250512203405072027050720260507IT
20260716XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000981400000011816435  00000000079110EUR20250512203805072027050720260507IT
20260716XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001016300000010854835  00000000070759EUR20250530203705212027052120260521IT
20260716XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000981800000003986332  00000000004932EUR20250527203007102027071020260710IT
20260716XS3075392251ITALY MC NOV35 EUR            0000000966100000009342534  00000000132609EUR20250515203511162026111620260516IT
20260716XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000984700000004846632  00000000050753EUR20250529203105202027052020260520IT
20260716XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000984300000008353434  00000000244521EUR20250529203411202026112020251120IT
20260716XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000988600000001846631  00000000040993EUR20250529202805202027052020260520IT
20260716XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000988100000003849332  00000000044110EUR20250604203005212027052120260521IT
20260716XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001007700000004849332  00000000059452EUR20250521203105212027052120260521IT
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20260716XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000953000000007213734  00000000176087EUR20251007203309302026093020260330IT
20260716XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001032100000003731532  00000000142397EUR20260320203004082027040820260408IT
20260716XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000993200000028898635  00000000153279USD20260601205506022026120220260602IT
20260716XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000971700000004893232  00000000042466EUR20250619203106062027060620260606IT
20260716XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000959300000008895934  00000000050685EUR20250619203506062027060620260606IT
20260716XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000987400000005964433  00000000013356EUR20250701203207012027070120260701IT
20260716XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000983200000009931534  00000000031721EUR20250619203606182027061820260618IT
20260716XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000982000000003427432  00000000007126EUR20250721202912182026101520260715IT
20260716XS3099809306COE FX 2.75% JUN35 EUR        0000000963000000008931534  00000000020342EUR20260112203506192027061920260619IT
20260716XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000960500000004961632  00000000251366EUR20250711203107012026101520260415IT
20260716XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005964433  00000000006175EUR20251204203207012026101520260715IT
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20260716XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001004600000004967132  00000000014692EUR20250710203107032027070320260703IT
20260716XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000985000000006000033  00000000203050EUR20250718203207142026091520260615IT
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20260716XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000951300000007213734  00000000176087EUR20251007203309302026093020260330IT
20260716XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001012100000009841134  00000000219633USD20250718203605162026111620260516IT
20260716XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000999900000004172632  00000000381250USD20250718203009162026091620260316IT
20260716XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001020300000005090433  00000000474411EUR20260515203108172026081720250817IT
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20260716XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000975400000009024734  00000000294247EUR20250725203507232026072320250723IT
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20260716XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000963000000004274032  00000000209521EUR20251023203010232026102320251023IT
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20260716XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000968400000006712333  00000000069565EUR20260409203303312026093020260630IT
20260716XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000984100000002537031  00000000122260EUR20260130202901272027012720260127IT
20260716XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000979200000005537033  00000000151370EUR20260130203201272027012720260127IT
20260716XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000967000000009539734  00000000174658EUR20260130203601272027012720260127IT
20260716XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000895900000009643834  00000000000000EUR20260305203603052036030500000000IT
20260716XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000943500000009665834  00000000000001EUR20260313203603132027031320250313IT
20260716XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000977000000074106835  00000000174110EUR20260202299912312027020220260202IT
20260716XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000968200000009556234  00000000453039USD20260609203602022026080220260202IT
20260716XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000948400000029569935  00000000543646USD20260609205602022026080220260202IT
20260716XS3292846030KFW 2.75 01/04/33             0000000977500000006164708  00000000079863EUR20260211203304012027040120260401DE
20260716XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000989700000007654834  00000000180603EUR20260529203403102027031020260310IT
20260716XS3293879840BNPPARIBASIS MC IND LINK MAR360000001006000000009676734  00000000000000EUR20260316203603172036031700000000IT
20260716XS3293879923BNPPARIBASIS MC IND LINK MAR360000001014800000009674034  00000000000000EUR20260316203603162036031600000000IT
20260716XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000001005300000074106835  00000000226381EUR20260319299912312026081720260217IT
20260716XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001005100000074106835  00000000241816EUR20260324299912312026081720260217IT
20260716XS3298822688WORLD BANK SUST FX 1.95% MAR310000000969600000004709632  00000000057164EUR20260331203103312027033120260331IT
20260716XS3303603057ISP FR FEB41 EUR              0000000963300000014624735  00000000000000EUR20260225204102252026082500000000IT
20260716XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000001003500000007849334  00000000236209USD20260709203405202026112020260520IT
20260716XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000957400000006638433  00000000169795EUR20260309203303042027030420260304IT
20260716XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000977100000011638435  00000000138699EUR20260305203803032027030320260303IT
20260716XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000948200000009975334  00000000037500USD20260309203607042027010420260704IT
20260716XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000922000000006660333  00000000079397EUR20260312203303122027031220260312IT
20260716XS3314910632KION GROUP AG FX 4.125% MAR31 0000001001100000004690432  00000000128836EUR20260511203103242027032420260324IT
20260716XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005200000001227431  00000000006899EUR20260409202710072026100720260707IT
20260716XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000988800000014704135  00000000273913EUR20260327204103262026092620260326IT
20260716XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000977700000014704135  00000000353043USD20260327204103262026092620260326IT
20260716XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001007000000005794533  00000000193546EUR20260507203204302026103120260430IT
20260716XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000994900000004441132  00000000182534EUR20260508203012232026122320251223IT
20260716XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000997800000008443834  00000000210616EUR20260508203412232026122320251223IT
20260716XS3323924251BNPPARIBASIS FR APR30 EUR     0000000984800000003775332  00000000000000EUR20260430203004242026072400000000IT
20260716XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000975200000004868532  00000000000000EUR20260513203105282031052800000000IT
20260716XS3327883537GS FIN CORP MC IND LINK MAY32 0000000950300000005879533  00000000012603EUR20260603203205312027053120260531IT
20260716XS3336188852BNPPARIBASIS MC APR29 EUR     0000000987900000002783631  00000000287912EUR20260520202904272026072720251027IT
20260716XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000987500000014854835  00000000000000EUR20260518204105202027052020260520IT
20260716XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000983500000014854835  00000000000000USD20260518204105202027052020260520IT
20260716XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000996200000011811035  00000000000000EUR20260505203805052027050520260505IT
20260716XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000993100000003772632  00000000092055EUR20260514203004232027042320260423IT
20260716XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000989000000006775333  00000000112192EUR20260514203304232027042320260423IT
20260716XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000995200000009778134  00000000126575EUR20260514203604232027042320260423IT
20260716XS3344416287KFW 2.875 30/06/31            0000000995200000004682907  00000000012603EUR20260409203106302027063020260630DE
20260716XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000960300000019832935  00000000000000USD20260511204605112046051100000000IT
20260716XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000968400000019832935  00000000000000EUR20260511204605112046051100000000IT
20260716XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001024000000006789033  00000000210598EUR20260504203304282026111520260515IT
20260716XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989600000005890433  00000000040274EUR20260604203206042027060420260604IT
20260716XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000974100000004920532  00000000244872EUR20260623203106162026091520251215IT
20260716XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000987800000006789033  00000000073048EUR20260508203304282027042820260428IT
20260716XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000983400000011791835  00000000083870EUR20260508203804282027042820260428IT
20260716XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001003200000005816433  00000000085068EUR20260512203205082027050820260508IT
20260716XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000998800000003863032  00000000048904EUR20260526203005262027052620260526IT
20260716XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001000800000006865833  00000000054144EUR20260526203305262027052620260526IT
20260716XS3358406075ITALY MC APR38 EUR            0000001000000000011791835  00000000172678EUR20260710203804282026102820260428IT
20260716XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000970300000003953432  00000000000000EUR20260629203006280000000000000000IT
20260716XS3362255237ITALY FR OCT41 EUR            0000001000000000015301435  00000000000000EUR20260504204110302026103000000000IT
20260716XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000001000000000009857534  00000000097945EUR20260525203605222027052220260522IT
20260716XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000975000000009857534  00000000124315USD20260525203605222027052220260522IT
20260716XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006500000005495933  00000000221747EUR20260512203201122027011220260112IT
20260716XS3372423833BNPPARIBASIS MC IND LINK JUN280000001000000000001912331  00000000000000EUR20260623202806132028061300000000IT
20260716XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001006800000006926033  00000000033767EUR20260617203306172027061720260617IT
20260716XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001005800000005537033  00000000192123EUR20260528203201272027012720260127IT
20260716XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000996200000007347934  00000000238356EUR20260716203311182026111820251118IT
20260716XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000995800000004863032  00000000048904EUR20260526203105262027052620260526IT
20260716XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000993200000008865834  00000000055890EUR20260526203505262027052620260526IT
20260716XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000997900000010890435  00000000051906EUR20260604203706032027060320260603IT
20260716XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000990300000005887733  00000000041233EUR20260608203206032027060320260603IT
20260716XS3396984224ITALY MC JUN36 EUR            0000001000000000009893234  00000000068852EUR20260604203606042026120420260604IT
20260716XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000997400000009950734  00000000027513EUR20260707203606252027062520260625IT
20260716XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000981000000006498633  00000000228082EUR20260617203301122027011220260112IT
20260716XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000968600000010501435  00000000259760EUR20260617203701122027011220260112IT
20260716XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000986800000003937032  00000000020548EUR20260622203006222027062220260622IT
20260716XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000981100000009942534  00000000025479EUR20260622203606222027062220260622IT
20260716XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000988900000004942532  00000000019589EUR20260624203106242027062420260624IT
20260716XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000991100000005967133  00000000012945EUR20260702203207022027070220260702IT
20260716XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000982500000010980835  00000000010959EUR20260714203707062027070620260706IT
20260716XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000980400000005978133  00000000009247EUR20260714203207062027070620260706IT
20260716ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000851800000009715134  00000000000000ZAR20210216203603312026091620260331IT
20260716ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000963000000004624732  00000000277586ZAR20100228203102282026082120260228IT
20260716ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000800800000014632935  00000000257759ZAR20100228204102282026082120260228IT
20260716ZAG000106998SUDAFRICA 8% 31GE30           0000001005700000003547932  00000000000000ZAR20210216203001312026071720260131IT
20260716ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003700000005712333  00000000255130ZAR20140331203203312026092020260331IT
20260716ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000986500000010553435  00000000412573ZAR20130131203701312026072120260131IT
20260716ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001028300000008627434  00000000351940ZAR20150228203502282026082120260228IT
20260716ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001000200000013553435  00000000436842ZAR20150731204001312026072120260131IT
