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20260717PTOTEPOE0032PGB 1.150 11/04/42            0000000684700000014083810  00000000030562EUR20220112204204112027041120260411PT
20260717PTOTEQOE0023PGB 2.875 14/10/33            0000000977300000006492108  00000000217397EUR20250923203310142026101420251014PT
20260717PTOTEROE0014PGB 3.875 15/02/30            0000001034400000003369907  00000000161370EUR20140903203002152027021520260215PT
20260717PTOTESOE0021PGB 2.875 20/10/34            0000000969300000007297709  00000000212671EUR20240104203410202026102020251020PT
20260717PTOTETOE0012PGB 2.875 21/07/26            0000001000000000000011001  00000000284349EUR20160114202607212026072120250721PT
20260717PTOTEUOE0019PGB 4.125 14/04/27            0000001009120000000742503  00000000106233EUR20170111202704142027041420260414PT
20260717PTOTEVOE0018PGB 2.125 17/10/28            0000000986700000002189506  00000000158938EUR20180110202810172026101720251017PT
20260717PTOTEWOE0017PGB 2.250 18/04/34            0000000930900000007136909  00000000055479EUR20180411203404182027041820260418PT
20260717PTOTEXOE0024PGB 1.950 15/06/29            0000000976400000002854506  00000000017096EUR20190109202906152027061520260615PT
20260717PTOTEYOE0031PGB 1.650 16/07/32            0000000922500000005747208  00000000000452EUR20220406203207162027071620260716PT
20260717PTOTEZOE0014PGB 3.500 18/06/38            0000000985700000009904209  00000000027808EUR20230105203806182027061820260618PT
20260717PTOTE3OE0025PGB 3.625 12/06/54            0000000920200000017481111  00000000034760EUR20240522205406122027061220260612PT
20260717PTOTE4OE0008PGB 3.375 15/06/40            0000000957900000011227610  00000000029589EUR20250430204006152027061520260615PT
20260717PTOTE5OE0007PGB 4.100 15/04/37            0000001049700000008871209  00000000104466EUR20060315203704152027041520260415PT
20260717PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000002701  00000000237779EUR20260413203107182026071820260118PT
20260717PTPBTAGE0072PORTB 0 18/09/26              0000000996190000000172602  00000000000000EUR20250917202609180000000000000000PT
20260717PTPBTBGE0071PORTB 0 17/07/26              0000000999940000000000001  00000000000000EUR20250716202607170000000000000000PT
20260717PTPBTCGE0070PORTB 0 20/11/26              0000000991810000000345203  00000000000000EUR20260107202611200000000000000000PT
20260717PTPBTFGE0069PORTB 0 19/03/27              0000000983020000000671203  00000000000000EUR20260318202703190000000000000000PT
20260717PTPBTGGE0050PORTB 0 16/07/27              0000000973420000000997304  00000000000000EUR20260715202707160000000000000000PT
20260717PTPBTZGE0032PORTB 0 22/01/27              0000000987200000000517803  00000000000000EUR20260121202701220000000000000000PT
20260717PTPBT1GE0046PORTB 0 21/05/27              0000000977930000000843804  00000000000000EUR20260520202705210000000000000000PT
20260717SE0007125927SWEDEN TF 1% NV26 SEK         0000000997030000000323331  00000000067671SEK20141112202611122026111220251112IT
20260717SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971900000001821931  00000000013562SEK20160512202805122027051220260512IT
20260717SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781400000014309635  00000000122740EUR20161103204011032026110320251103IT
20260717SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000960100000002660331  00000000040668EUR20190114202903142027031420260314IT
20260717SI0002104105SLOVENIA TF 0% FB31 EUR       0000000875200000004578132  00000000021233EUR20210112203102122027021220260212IT
20260717SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000273400000054665835  00000000025616EUR20210203208103032027030320260303IT
20260717SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000886100000028761635  00000000090137EUR20260130205504142027041420260414IT
20260717SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978700000008964434  00000000012913EUR20260130203507022027063020260702IT
20260717SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000983800000009660334  00000000114580EUR20260130203603122027031020260312IT
20260717USF2893TAE67EDF TF 5,6% GE40 USD          0000000978600000013539735  00000000529061USD20100126204001272026072720260127IT
20260717USF2893TAK28EDF TF 4,875% GE44 USD        0000000877500000017528835  00000000474033USD20140122204401222026072220260122IT
20260717USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000961100000009246634  00000000246585USD20151013203510132026101320260413IT
20260717USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000865200000019254835  00000000256967USD20151013204510132026101320260413IT
20260717USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000870200000029260335  00000000272541USD20151013205510132026101320260413IT
20260717USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000995900000001208231  00000000263115USD20171010202710012026100120260401IT
20260717USM88269US88TURKEY FX 8.6% SEP27 USD      0000001035000000001189031  00000000537500USD20260521202709242026092420260324IT
20260717USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998500000000854831  00000000104416USD20170525202705252026112520260525IT
20260717USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000829900000020868535  00000000136821USD20170525204705252026112520260525IT
20260717USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982200000001723331  00000000195082USD20171006202804062026100620260406IT
20260717USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001531531  00000000000000USD20170927202801272026072720260127IT
20260717USP989MJBL47YPF 6.95% 21LG27              0000001008900000001011031  00000000679641USD20170721202707212026072120260121IT
20260717USP989MJBN03YPF 7.0% CALL 15DC47          0000000943500000021427435  00000000122404USD20171215204712152026121520260615IT
20260717USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996000000001279531  00000000171516USD20171027202710272026102720260427IT
20260717US00206RBH49AT&T 4.3% CALL 15DC42         0000000808800000016424735  00000000075191USD20130615204212152026121520260615IT
20260717US00206RCP55AT&T 4.5% CALL 15MG35         0000000933100000008832934  00000000154076USD20150504203505152026111520260515IT
20260717US00828EER62AFDB TF 4,375% MZ28 USD       0000001006000000001660331  00000000297215USD20230314202803142026091420260314IT
20260717US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002340000000468531  00000000032677USD20231204202701042027010420260704IT
20260717US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000983100000003175332  00000000230163USD20241220202909182026091820260318IT
20260717US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001050700000010553435  00000000545691USD20070125203702012026080120260201IT
20260717US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000989300000008391834  00000000110164USD20141205203412052026120520260605IT
20260717US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000913600000018400035  00000000113607USD20141205204412052026120520260605IT
20260717US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000744400000031120535  00000000340470USD20180222205708222026082220260222IT
20260717US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001050000000013756235  00000000330328USD20100428204004152026101520260415IT
20260717US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000818300000016756235  00000000241393USD20120409204304152026101520260415IT
20260717US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000814600000016808235  00000000154837USD20130503204305042026110420260504IT
20260717US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000871600000017816435  00000000174130USD20140506204405062026110620260506IT
20260717US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000748000000018580835  00000000301160USD20150209204502092026080920260209IT
20260717US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000847200000018835635  00000000154552USD20150513204505132026111320260513IT
20260717US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000979100000009611034  00000000358011USD20160223203602232026082320260223IT
20260717US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000881200000019619235  00000000369945USD20160420204602232026082320260223IT
20260717US037833BZ29APPLE 2.45% CALL 04AG26       0000000998500000000049331  00000000220635USD20160804202608042026080420260204IT
20260717US037833CD08APPLE 3.85% CALL 04AG46       0000000776400000020063035  00000000346713USD20160804204608042026080420260204IT
20260717US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000821400000020580835  00000000370994USD20170209204702092026080920260209IT
20260717US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995100000000567131  00000000292431USD20170209202702092026080920260209IT
20260717US037833CR93APPLE 3.2% CALL 11MG27        0000000993100000000816431  00000000116522USD20170511202705112026111120260511IT
20260717US037833CX61APPLE TF 3% GN27 CALL USD     0000000989600000000926031  00000000044262USD20170620202706202026122020260620IT
20260717US037833DB33APPLE 2.9% CALL 12ST27        0000000985500000001156231  00000000200163USD20170912202709122026091220260312IT
20260717US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000753600000021169935  00000000258832USD20170912204709122026091220260312IT
20260717US037833DG20APPLE 3.75% CALL 13NV47       0000000756500000021339735  00000000132473USD20171113204711132026111320260513IT
20260717US037833DK32APPLE 3.0% CALL 13NV27        0000000986700000001326031  00000000105978USD20171113202711132026111320260513IT
20260717US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096200000013254835  00000000355738USD20091008203910152026101520260415IT
20260717US040114HS26ARGENTINA STEP UP CALL SINK 090000000876100000000000036  00000000003261USD20210216203007092027010920260709IT
20260717US040114HT09ARGENTINA STEP UP CALL SINK 090000000801800000000000036  00000000017935USD20210216203507092027010920260709IT
20260717US040114HU71ARGENTINA STEP UP CALL SINK 090000000836500000000000036  00000000021739USD20210216203801092027010920260709IT
20260717US040114HV54ARGENTINA STEP UP CALL SINK 090000000753700000000000036  00000000015217USD20210216204107092027010920260709IT
20260717US040114HW38ARGENTINA STEP UP CALL SINK 090000000755600000000000036  00000000017935USD20210216204607092027010920260709IT
20260717US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901200000000000036  00000000004348USD20210216202907092027010920260709IT
20260717US045167FZ16ADB TF 4,5% AG28 USD          0000001011400000002109631  00000000353039USD20230831202808252026082520260225IT
20260717US045167GH09ADB FX 3.625% AUG29 USD       0000000989600000003117832  00000000278384USD20240904202908282026082820260228IT
20260717US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001002840000000161631  00000000331182USD20231219202609142026091420260314IT
20260717US06051GGA13BOFA 3.248% CALL 21OT27       0000000987700000001263031  00000000154413USD20161021202710212026102120260421IT
20260717US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996700000001512331  00000000376062USD20170120202801202026072020260120IT
20260717US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000831000000021526035  00000000436936USD20170120204801202026072020260120IT
20260717US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001018000000001175331  00000000538043USD20260507202709192026091920260319IT
20260717US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001021500000013591835  00000000493370USD20240510204002152026081520260215IT
20260717US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000696000000019926035  00000000059016USD20240729204606152026121520260615IT
20260717US105756AE07BRASILE 10.125% 15MG27        0000001045600000000827431  00000000346671USD19970609202705152026111520260515IT
20260717US105756AL40BRASILE 12.25% 06MZ30         0000001246300000003638432  00000000885462USD20000306203003062026090620260306IT
20260717US105756BB58BRASILE 8.25% 20GE34          0000001128200000007517834  00000000405663USD20040120203401202026072020260120IT
20260717US105756BK57BRASILE 7.125% 20GE37         0000001071300000010520535  00000000350345USD20060118203701202026072020260120IT
20260717US105756BR01BRASILE 5.625% CALL 07GE41    0000000918200000014487735  00000000030571USD20091007204101072027010720260707IT
20260717US105756BW95BRASILE 5% CALL 27GE45        0000000793100000018545235  00000000472376USD20140801204501272026072720260127IT
20260717US105756BY51BRASILE 5.625% CALL 21FB47    0000000843900000020613735  00000000453729USD20160728204702212026082120260221IT
20260717US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001003800000001493231  00000000010054USD20260401202801132027011320260713IT
20260717US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000995400000002871231  00000000117391USD20260401202905302026113020260530IT
20260717US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000732900000023512335  00000000007745USD20260414205001142027011420260714IT
20260717US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953100000003906832  00000000074112USD20260401203006122026121220260612IT
20260717US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000918400000005158933  00000000258832USD20260401203109122026091220260312IT
20260717US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001003300000007265834  00000000288525USD20260414203310202026102020260420IT
20260717US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001037900000004671232  00000000411005USD20260414203103182026091820260318IT
20260717US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001001900000007665834  00000000412772USD20260414203403152026091520260315IT
20260717US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000990600000027841135  00000000251698USD20260414205405132026111320260513IT
20260717US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001022300000005520533  00000000595580USD20260410203201222026072220260122IT
20260717US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001020700000008665834  00000000446467USD20260414203503152026091520260315IT
20260717US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007100000004309632  00000000215217USD20260401203011062026110620260506IT
20260717US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000992200000029509635  00000000019701USD20260414205601122027011220260712IT
20260717US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000983700000006558933  00000000495304USD20260410203302042026080420260204IT
20260717US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989200000001331531  00000000131821USD20171114202711152026111520260515IT
20260717US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000997300000001498631  00000000007473USD19980115202801152027011520260715IT
20260717US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000949900000013172635  00000000512174USD20090921203909152026091520260315IT
20260717US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913700000015671235  00000000515543USD20210216204203152026091520260315IT
20260717US168863BP27CILE 3.625% 30OT42            0000000787400000016298635  00000000154508USD20121030204210302026103020260430IT
20260717US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001078100000017169935  00000000457092USD20260422204309132026091320260313IT
20260717US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997200000001202731  00000000266033USD20150929202709292026092920260329IT
20260717US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997700000000263031  00000000152131USD20161021202610212026102120260421IT
20260717US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000805400000021786335  00000000196505USD20170425204804242026102420260424IT
20260717US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991000000002021931  00000000352614USD20170724202807242026072420260124IT
20260717US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001059400000011180835  00000000484986USD20161206203709182026091820260318IT
20260717US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000930500000014517835  00000000304558USD20091020204101182026071820260118IT
20260717US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000789700000018926035  00000000087432USD20241018204506152026121520260615IT
20260717US222213BB58COE FX 3.625% JAN28 USD       0000000996000000001528831  00000000344475USD20231219202801262026072620260126IT
20260717US222213BE97COE FX 4.125% JAN29 USD       0000001003900000002526031  00000000396547USD20240209202901242026072420260124IT
20260717US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001105100000006000033  00000000007745USD20260423203207152027011520260715IT
20260717US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001289500000012835635  00000000321848USD20260318203905152026111520260515IT
20260717US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000893200000015342535  00000000179755USD20260318204111152026111520260515IT
20260717US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000802500000016342535  00000000149796USD20121114204211152026111520260515IT
20260717US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000907400000008213734  00000000248497USD20260318203410012026100120260401IT
20260717US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000810500000018221935  00000000270423USD20260318204410012026100120260401IT
20260717US278642AF09EBAY 4% CALL 15LG42           0000000781900000016005535  00000000004348USD20120724204207152027011520260715IT
20260717US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000985000000017183635  00000000484986USD20130918204309182026091820260318IT
20260717US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000814700000018876735  00000000159647USD20140528204505282026112820260528IT
20260717US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001023600000003786332  00000000296790USD20241018203004292026102920260429IT
20260717US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000803400000025312335  00000000238946USD20241018205111022026110220260502IT
20260717US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000279500000009882234  00000000200967USD20210216203606012026120120260601IT
20260717US29874QFF63EBRD FX 4.25% MAY31 USD       0000000997600000004868532  00000000113179USD20260610203105292026112920260529IT
20260717US298785DV50EIB 36 USD 4,875              0000001027200000009589034  00000000409392USD20060302203602152026081520260215IT
20260717US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986710000000852131  00000000069701USD20170524202705242026112420260524IT
20260717US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923400000003232932  00000000087910USD20191009202910092026100920260409IT
20260717US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883100000003835632  00000000029008USD20251013203005172026111720260517IT
20260717US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868800000004189032  00000000047283USD20251013203009232026092320260323IT
20260717US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001263031  00000000029713USD20251013202710212026102120260421IT
20260717US298785JL15EIB TF 1,25% FB31 USD         0000000876600000004583632  00000000105663USD20210216203102142026081420260214IT
20260717US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000888100000004824732  00000000057405USD20251013203105132026111320260513IT
20260717US298785JP29EIB TF 0,75% OT26 USD         0000000991760000000276731  00000000033607USD20210901202610262026102620260426IT
20260717US298785JQ02EIB TF 1,375% MZ27 USD        0000000982970000000660331  00000000092663USD20220112202703152026091520260315IT
20260717US298785JR84EIB TF 1,75% MZ29 USD         0000000940900000002663031  00000000117935USD20220308202903152026091520260315IT
20260717US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989400000001331531  00000000111277USD20240313202711152026111520260515IT
20260717US298785JU14EIB TF 3,875% MZ28 USD        0000000996000000001663031  00000000261141USD20230111202803152026091520260315IT
20260717US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967100000006586333  00000000316989USD20230214203302142026081420260214IT
20260717US298785JW79EIB TF 3,625% LG30 USD        0000000978000000003997332  00000000003940USD20230425203007152027011520260715IT
20260717US298785JY36EIB TF 4,5% OT28 USD          0000001006900000002252131  00000000226230USD20230829202810162026101620260416IT
20260717US298785JZ01BEI FX 4% FEB29 USD           0000000995300000002586331  00000000335912USD20240123202902152026081520260215IT
20260717US298785KA31BEI FX 4.125% FEB34 USD       0000000981800000007583634  00000000350967USD20240220203402132026081320260213IT
20260717US298785KB14BEI FX 4.375% MAR27 USD       0000001002160000000671231  00000000285326USD20240322202703192026091920260319IT
20260717US298785KC96BEI FX 4.75% JUN29 USD        0000001015500000002915131  00000000083060USD20240515202906152026121520260615IT
20260717US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001004500000005235633  00000000234290USD20240715203110102026101020260410IT
20260717US298785KF28BEI FX 3.75% NOV29 USD        0000000987100000000000031  00000000000000USD20240829202911150000000020241115IT
20260717US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003660332  00000000305707USD20250123203003142026091420260314IT
20260717US298785KH83BEI FX 4.625% FEB35 USD       0000001011500000008580834  00000000396064USD20250219203502122026081220260212IT
20260717US298785KJ40BEI FX 3.875% JUN28 USD       0000000995200000001915131  00000000067760USD20250321202806152026121520260615IT
20260717US298785KL95BEI FX 4.25% AUG32 USD        0000000995200000006087733  00000000354558USD20250627203208162026081620260216IT
20260717US298785KM78BEI FX 3.875% OCT30 USD       0000000985900000004249332  00000000196926USD20250828203010152026101520260415IT
20260717US298785KN51BEI FX 3.75% MAR31 USD        0000000979300000004657532  00000000256793USD20260116203103132026091320260313IT
20260717US298785KP00BEI FX 4.25% FEB36 USD        0000000980100000009569934  00000000373343USD20260211203602082026080820260208IT
20260717US298785KR65BEI FX 3.75% MAY29 USD        0000000987800000002830131  00000000128397USD20260427202905152026111520260515IT
20260717US298785KT22BEI FX 4.375% AUG33 USD       0000000998200000007087734  00000000364986USD20260618203308162026081620260216IT
20260717US345370BY59FORD MOTOR 6.625% 01OT28      0000001033200000002211031  00000000387363USD20210216202810012026100120260401IT
20260717US345370CA64FORD MOTOR 7.45% 16LG31       0000001082800000005000032  00000000004049USD19990716203107162027011620260716IT
20260717US345370CQ17FORD MOTOR 4.75% 15GE43       0000000778900000016509635  00000000005163USD20130108204301152027011520260715IT
20260717US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998800000000394531  00000000092620USD20161208202612082026120820260608IT
20260717US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000812200000020408235  00000000112759USD20161208204612082026120820260608IT
20260717US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001129600000003767132  00000000452322USD20210216203004222026102220260422IT
20260717US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948000000016671235  00000000367283USD20210216204303152026091520260315IT
20260717US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008900000008334234  00000000187826USD20210216203411142026111420260514IT
20260717US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830600000016241135  00000000223156USD20121009204210092026100920260409IT
20260717US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000877200000017663035  00000000313043USD20140311204403112026091120260311IT
20260717US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000789031  00000000144375USD20200422202705012026110120260501IT
20260717US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969400000003791832  00000000151698USD20200422203005012026110120260501IT
20260717US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000835900000023805535  00000000182038USD20200422205005012026110120260501IT
20260717US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050800000011504135  00000000009579USD20080114203801142027011420260714IT
20260717US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001142000000012493235  00000000026155USD20090109203901102027011020260710IT
20260717US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001111500000005295933  00000000334783USD20011102203111012026110120260501IT
20260717US37045VAK61GM 6.6% CALL 01AP36           0000001066600000009715134  00000000385902USD20160223203604012026100120260401IT
20260717US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001078300000011216435  00000000394672USD20260422203710012026100120260401IT
20260717US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001045100000014556235  00000000573204USD20260421204102012026080120260201IT
20260717US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996700000000660331  00000000328533USD20170307202703152026091520260315IT
20260717US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001048300000015506835  00000000009946USD20260421204201142027011420260714IT
20260717US40434LAB18HP  3% CALL 17GN27            0000000985500000000917831  00000000049180USD20210216202706172026121720260617IT
20260717US40434LAC90HP  3.4% CALL 17GN30          0000000947000000003920532  00000000055738USD20210216203006172026121720260617IT
20260717US406216BK61HALLIBURTON 5% CALL 15NV45    0000000875000000019345235  00000000171196USD20151113204511152026111520260515IT
20260717US428236BR31HP  6% CALL 15ST41            0000000999600000015175335  00000000404348USD20110919204109152026091520260315IT
20260717US42824CAY57HPE 6.35% CALL 15OT45         0000001000800000019260335  00000000322705USD20161015204510152026101520260415IT
20260717US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001173800000014709635  00000000455842USD20110329204103292026092920260329IT
20260717US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884700000015293235  00000000169399USD20250825204110282026102820260428IT
20260717US4581X0BX51IADB FX 3.2% AUG42 USD        0000000793500000016068535  00000000282873USD20250825204208072026080720260207IT
20260717US4581X0CE61IADB FX 4.375% JAN44 USD      0000000923400000017534235  00000000420580USD20250825204401242026072420260124IT
20260717US4581X0CY26IADB TF 2,375% LG27 USD       0000000984230000000972631  00000000012908USD20170707202707072027010720260707IT
20260717US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979200000002175331  00000000205503USD20250910202809182026091820260318IT
20260717US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948000000002923331  00000000035656USD20250910202906182026121820260618IT
20260717US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961100000001167131  00000000041780USD20250910202709162026091620260316IT
20260717US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000872000000004495932  00000000002446USD20250916203101132027011320260713IT
20260717US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941800000002011031  00000000110635USD20250916202807202026072020260120IT
20260717US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977600000003164432  00000000237772USD20250916202909142026091420260314IT
20260717US4581X0EH74IADB FX 4% JAN28 USD          0000000997000000001490431  00000000010870USD20250916202801122027011220260712IT
20260717US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000948000000006742533  00000000183607USD20250901203304122026101220260412IT
20260717US4581X0EL86IADB FX 4.5% SEP33 USD        0000001005500000007164434  00000000308152USD20231004203309132026091320260313IT
20260717US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000998500000002586331  00000000346409USD20250901202902152026081520260215IT
20260717US4581X0EP90IADB FX 4.375% JUL34 USD      0000000991800000008005534  00000000437500USD20240725203407172026071720260117IT
20260717US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970100000005172633  00000000240353USD20250901203109172026091720260317IT
20260717US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011300000003586332  00000000377901USD20250825203002152026081520260215IT
20260717US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982800000003912332  00000000067623USD20250825203006142026121420260614IT
20260717US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000993500000009002734  00000000002378USD20250825203507162027011620260716IT
20260717US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000748200000019852135  00000000131467USD20241015204605192026111920260519IT
20260717US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001018500000008589034  00000000398895USD20151222203502152026081520260215IT
20260717US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931400000000991831  00000000000000ZAR19970714202707140000000000000000IT
20260717US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000989600000009117834  00000000338398USD20250902203508272026082720260227IT
20260717US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994230000000279531  00000000082992USD20161027202610272026102720260427IT
20260717US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925600000003271232  00000000081284USD20191023202910232026102320260423IT
20260717US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000883600000003827432  00000000030435USD20200514203005142026111420260514IT
20260717US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870100000004112332  00000000058425USD20200826203008262026082620260226IT
20260717US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956100000001356231  00000000022011USD20201124202711242026112420260524IT
20260717US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876300000004572632  00000000108425USD20210210203102102026081020260210IT
20260717US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000874800000005301433  00000000066236USD20211103203111032026110320260503IT
20260717US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002353431  00000000000000USD20221221202811220000000020221122IT
20260717US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001022000000002526031  00000000000000USD20221221202901240000000020221025IT
20260717US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983500000003183632  00000000232473USD20220923202909212026092120260321IT
20260717US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989600000003583632  00000000327555USD20230214203002142026081420260214IT
20260717US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987800000001989031  00000000009511USD20230412202807122027011220260712IT
20260717US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992200000004024732  00000000382320USD20230725203007252026072520260125IT
20260717US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008800000002043831  00000000424171USD20240313202808012026080120260201IT
20260717US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001021000000007334234  00000000165217USD20231120203311142026111420260514IT
20260717US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000990200000004487732  00000000015217USD20240313203101102027011020260710IT
20260717US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001011500000004734232  00000000240984USD20240704203104102026101020260410IT
20260717US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999680000000112331  00000000309392USD20240902202608272026082720260227IT
20260717US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963900000008120534  00000000297583USD20240902203408282026082820260228IT
20260717US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990500000003252132  00000000194809USD20241018202910162026101620260416IT
20260717US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996400000003676732  00000000266780USD20250324203003202026092020260320IT
20260717US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990400000001802731  00000000143818USD20250513202805052026110520260505IT
20260717US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983100000005808233  00000000156522USD20250516203205062026110620260506IT
20260717US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000971300000004284932  00000000153005USD20251107203010282026102820260428IT
20260717US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911000000005704133  00000000149457USD20220329203203292026092920260329IT
20260717US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000996600000009849334  00000000141848USD20260522203605202026112020260520IT
20260717US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001014090000000498631  00000000004755USD20231208202701152027011520260715IT
20260717US45950KDH05IFC FX 4.25% JUL29 USD        0000001010000000002961631  00000000034647USD20240826202907022027010220260702IT
20260717US45950KDK34IFC FX 4.5% JAN28 USD         0000001005200000001515131  00000000440055USD20250221202801212026072120260121IT
20260717US45950VUS32IFC FX 3.875% JUL30 USD       0000000993700000003961632  00000000031590USD20250729203007022027010220260702IT
20260717US46513JB593ISRAEL FX 4.5% APR20 USD      0000000718200000093775335  00000000258197USD20260507212004032026100320260403IT
20260717US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947300000006509633  00000000450000USD20260511203301172026071720260117IT
20260717US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000937400000027671235  00000000396875USD20260511205403122026091220260312IT
20260717US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969700000004495932  00000000009783USD20260511203101132027011320260713IT
20260717US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000967700000009498634  00000000010870USD20260511203601132027011320260713IT
20260717US465410BG26ITALY 33USD 5,375             0000001035200000006917833  00000000093989USD20030227203306152026121520260615IT
20260717US465410BY32ITALY TF 2,875% OT29 USD      0000000953700000003254832  00000000142964USD20191015202910172026101720260417IT
20260717US465410BZ07ITALY TF 4% OT49 USD          0000000752400000023268535  00000000198907USD20191015204910172026101720260417IT
20260717US465410CC03ITALY TF 3,875% MG51 USD      0000000732000000024819235  00000000151630USD20210504205105062026110620260506IT
20260717US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997900000000208231  00000000172486USD20160721202610012026100120260401IT
20260717US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000873600000012027435  00000000373187USD20170724203807242026072420260124IT
20260717US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000780600000022035635  00000000387607USD20170724204807242026072420260124IT
20260717US500255AV61KOHLS 5.5% CALL 17LG45        0000000702800000019013735  00000000555000USD20150717204507172026071720260117IT
20260717US500769HS68KFW TF 2,875% AP28 USD        0000000982400000001715131  00000000164959USD20180131202804032026100320260403IT
20260717US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994830000000208231  00000000058470USD20211020202610012026100120260401IT
20260717US500769JT24KFW TF 3% MG27 USD            0000000994950000000841131  00000000094565USD20220428202705202026112020260520IT
20260717US500769JZ83KFW FX 4.625% AUG26 USD       0000001000140000000057531  00000000408840USD20231016202608072026080720260207IT
20260717US500769KB96KFW FX 4.75% OCT30 USD        0000001018400000004287732  00000000205055USD20231027203010292026102920260429IT
20260717US500769KE36KFW FX 4.375% MAR27 USD       0000001009300000000621931  00000000328125USD20240708202703012026090120260301IT
20260717US500769KG83KFW FX 3.5% AUG27 USD         0000000994000000001112331  00000000270718USD20241004202708272026082720260227IT
20260717US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001020700000009298634  00000000287704USD20210216203511012026110120260501IT
20260717US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999900000009964434  00000000058696USD20210216203607012027010120260701IT
20260717US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000027431  00000000165331USD20160912202607272026072720260127IT
20260717US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001331531  00000000085598USD20171115202711152026111520260515IT
20260717US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001912331  00000000069877USD20230614202806142026121420260614IT
20260717US515110CE22RENTENBANK FX 5% OCT33 USD    0000001002100000007276734  00000000229508USD20231120203310242026102420260424IT
20260717US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001016100000006627433  00000000521250USD20210216203303012026090120260301IT
20260717US532716AN75L BRANDS  7.60% CALL 15LG37   0000001007800000011002735  00000000008261USD20210216203707152027011520260715IT
20260717US55616XAG25MACYS 5.125% CALL 15GE42      0000000825700000015509635  00000000005571USD20210216204201152027011520260715IT
20260717US55616XAJ63MACYS 4.30% CALL 15FB43       0000000730000000016594535  00000000361105USD20210216204302152026081520260215IT
20260717US55616XAM92MACYS 4.50% CALL 15DC34       0000000905800000008419234  00000000078689USD20210216203412152026121520260615IT
20260717US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000060331  00000000210829USD20160808202608082026080820260208IT
20260717US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000762500000020074035  00000000325028USD20210216204608082026080820260208IT
20260717US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002016431  00000000349180USD20170724202807222026072220260122IT
20260717US61744YAL20MS - FIXED FLOATER CALL 22LG380000000866400000012021935  00000000386130USD20170724203807222026072220260122IT
20260717US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000876600000016386335  00000000160246USD20121130204212012026120120260601IT
20260717US62854AAP93MYLAN 5.25% CALL 15GN46       0000000834400000019926035  00000000091803USD20161215204606152026121520260615IT
20260717US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771000000016386335  00000000099290USD20121120204212012026120120260601IT
20260717US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000331531  00000000149796USD20161027202611152026111520260515IT
20260717US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907100000019720535  00000000409290USD20240412204604012026100120260401IT
20260717US655664AH33NORDSTROM 6.95% 15MZ28        0000001026400000001663031  00000000468370USD19980316202803152026091520260315IT
20260717US655664AR15NORDSTROM 5% CALL 15GE44      0000000710500000017509635  00000000005435USD20210216204401152027011520260715IT
20260717US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990500000000660331  00000000269565USD20170309202703152026091520260315IT
20260717US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000832400000019758935  00000000223607USD20210216204604152026101520260415IT
20260717US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000833500000008832934  00000000133533USD20260115203505152026111520260515IT
20260717US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000678800000018841135  00000000141236USD20260115204505152026111520260515IT
20260717US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000638900000028846635  00000000149796USD20260115205505152026111520260515IT
20260717US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000963700000008917834  00000000115847USD20051215203506152026121520260615IT
20260717US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000922300000011920535  00000000115847USD20210125203806152026121520260615IT
20260717US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010665835  00000000000000USD20160126203703142037031400000000IT
20260717US715638BM30PERU' 5.625% 18NV50           0000000959100000024356235  00000000183424USD20101118205011182026111820260518IT
20260717US715638BU55PERU' 4.125% 25AG27           0000000999700000001106831  00000000323619USD20150825202708252026082520260225IT
20260717US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001007300000005589033  00000000558950USD20211216203202162026081620260216IT
20260717US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015500000013520535  00000000676105USD20091030204001202026072020260120IT
20260717US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993900000014542535  00000000637707USD20110127204101272026072720260127IT
20260717US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000878400000016852135  00000000177310USD20130520204305202026112020260520IT
20260717US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001024700000017679535  00000000480707USD20140317204403172026091720260317IT
20260717US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000921800000088942535  00000000157213USD20150605211506052026120520260605IT
20260717US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014400000001531531  00000000566756USD20180727202801272026072720260127IT
20260717US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011400000002547931  00000000527348USD20180201202902012026080120260201IT
20260717US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000977100000022687735  00000000450000USD20190319204903192026091920260319IT
20260717US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000993000000003501432  00000000005536USD20210216203001152027011520260715IT
20260717US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001003900000004468532  00000000042609USD20210216203101032027010320260703IT
20260717US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000805100000024915135  00000000111202USD20210610205106102026121020260610IT
20260717US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001033400000006967133  00000000049457USD20241018203307032027010320260703IT
20260717US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000999800000008498634  00000000013043USD20241018203501132027011320260713IT
20260717US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000885500000014887735  00000000159836USD20110602204106022026120220260602IT
20260717US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000788300000017958935  00000000060109USD20120626204406272026122720260627IT
20260717US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000836800000018534235  00000000616367USD20140723204501232026072320260123IT
20260717US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000782600000019534235  00000000543854USD20160123204601232026072320260123IT
20260717US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000838800000021194535  00000000432880USD20160921204709212026092120260321IT
20260717US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007700000000654831  00000000445109USD20180313202703132026091320260313IT
20260717US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000998900000001575331  00000000458149USD20180812202802122026081220260212IT
20260717US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000806500000021589035  00000000543785USD20180812204802122026081220260212IT
20260717US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001020800000002523331  00000000628453USD20181023202901232026072320260123IT
20260717US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001005500000000520531  00000000627486USD20200723202701232026072320260123IT
20260717US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001022300000003523332  00000000661326USD20200723203001232026072320260123IT
20260717US71654QDD16PEMEX 20/50                   0000000913800000023537035  00000000743508USD20201109205001232026072320260123IT
20260717US71654QDE98PEMEX 5.95%                   0000000983800000004537032  00000000558840USD20201109203101282026072820260128IT
20260717US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000825100000033556235  00000000652762USD20210216206001282026072820260128IT
20260717US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000787400000074767135  00000000136821USD20100928399912312026092820260628IT
20260717US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990400000007221934  00000000277049USD20231002203310042026100420260404IT
20260717US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000927500000026734235  00000000312568USD20231002205304042026100420260404IT
20260717US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005000000002671231  00000000304144USD20240321202903182026091820260318IT
20260717US731011AY80POLAND FX 5.125% SEP34 CALL US0000000998000000008178134  00000000337024USD20240321203409182026091820260318IT
20260717US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000925300000027687735  00000000361685USD20240321205403182026091820260318IT
20260717US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001173800000009684934  00000000488995USD20060321203603212026092120260321IT
20260717US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000849200000019358935  00000000130027USD20260623204511202026112020260520IT
20260717US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000914900000023937035  00000000080820USD20260623205006182026121820260618IT
20260717US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002700000001279531  00000000193648USD20260618202710272026102720260427IT
20260717US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000940400000017528835  00000000595580USD20140122204401222026072220260122IT
20260717US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001031500000001246631  00000000381148USD19971014202710152026101520260415IT
20260717US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983600000001663031  00000000249348USD20171128202803152026091520260315IT
20260717US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001050900000004547932  00000000664917USD20010131203102012026080120260201IT
20260717US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000795500000019827435  00000000147826USD20160510204605102026111020260510IT
20260717US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948500000014652135  00000000222486USD20110308204103082026090820260308IT
20260717US836205AS32SUDAFRICA 5.375% 24LG44       0000000835300000018032935  00000000258356USD20140724204407242026072420260124IT
20260717US836205AX27SUDAFRICA 5.650% 27ST47       0000000839000000021211035  00000000343913USD20170927204709272026092720260327IT
20260717US836205AZ74SUDAFRICA 6.3% 22GN48         0000000906100000021947935  00000000086066USD20180522204806222026122220260622IT
20260717US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001012500000001334231  00000000185326USD20221116202711162026111620260516IT
20260717US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001042000000006339733  00000000193750USD20221116203211162026111620260516IT
20260717US857524AF94POLAND FX 4.875% FEB30 CALL US0000001009800000003578132  00000000417472USD20250219203002122026081220260212IT
20260717US857524AH50POLAND FX 5.375% FEB35 CALL US0000001009900000008580834  00000000460290USD20250219203502122026081220260212IT
20260717US857524AJ17POLAND FX 4.625% APR31 CALL US0000000996600000004745232  00000000237568USD20260415203104142026101420260414IT
20260717US857524AK89POLAND FX 5.375% APR36 CALL US0000001002100000009750734  00000000276093USD20260415203604142026101420260414IT
20260717US857524AL62POLAND FX 6.125% APR56 CALL US0000000989600000029764435  00000000314617USD20260415205604142026101420260414IT
20260717US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041100000007337034  00000000218274USD20040515203311152026111520260515IT
20260717US87927VAM00TIM CAP 6% CALL 30ST34        0000001017200000008211034  00000000355435USD20050930203409302026093020260330IT
20260717US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001091500000010011035  00000000716022USD20060718203607182026071820260118IT
20260717US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132300000011890435  00000000181422USD20080604203806042026120420260604IT
20260717US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001088400000009934234  00000000103943USD20231122203606202026122020260620IT
20260717US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001116600000004167132  00000000555978USD20231122203009152026091520260315IT
20260717US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001042000000009550734  00000000564033USD20060131203602012026080120260201IT
20260717US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996800000000208231  00000000184180USD20160721202610012026100120260401IT
20260717US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000757100000020221935  00000000239727USD20160721204610012026100120260401IT
20260717US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996000000000487731  00000000010435USD20170109202701112027011120260711IT
20260717US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021300000004747932  00000000381148USD20010405203104152026101520260415IT
20260717US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000950600000011668535  00000000458261USD20071211203803152026091520260315IT
20260717US900123AL40TURCHIA 11.875% 15GE30        0000001181800000003501432  00000000012908USD20000118203001152027011520260715IT
20260717US900123AT75TURCHIA 8% 14FB34             0000001074900000007586334  00000000676243USD20040114203402142026081420260214IT
20260717US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987600000009674034  00000000455842USD20260324203603172026091720260317IT
20260717US900123BB58TURCHIA 7.25% 05MZ38          0000001020200000011641135  00000000527989USD20080305203803052026090520260305IT
20260717US900123BG46TURCHIA 6.75% 30MG40          0000000951100000013879535  00000000176087USD20100112204005302026113020260530IT
20260717US900123BJ84TURCHIA 6.00% 14GE41          0000000868400000014506835  00000000009783USD20110112204101142027011420260714IT
20260717US900123CB40TURKEY TF 4,875% AP43 USD     0000000736900000016758935  00000000245082USD20130416204304162026101620260416IT
20260717US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889700000018602735  00000000549033USD20260324204502172026081720260217IT
20260717US900123CK49TURKEY TF 4,875% OT26 USD     0000001001500000000230131  00000000263730USD20160309202610092026100920260409IT
20260717US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000687731  00000000371739USD20170123202703252026092520260325IT
20260717US900123CM05TURKEY TF 5,75% MG47 USD      0000000790300000020830135  00000000209375USD20170511204705112026111120260511IT
20260717US900123CP36TURKEY TF 5,125% FB28 USD     0000000990100000001589031  00000000424724USD20180117202802172026081720260217IT
20260717US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013000000002274031  00000000281148USD20180424202810242026102420260424IT
20260717US900123CT57TURKEY FX 7.625% APR29 USD    0000001038500000002778131  00000000341667USD20260521202904262026102620260426IT
20260717US900123CY43TURKEY FX 5.25% MAR30 USD     0000000965500000003657532  00000000359511USD20260521203003132026091320260313IT
20260717US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978000000004501432  00000000006467USD20260515203101152027011520260715IT
20260717US900123DC14TURKEY FX 5.875% JUN31 USD    0000000969700000004945232  00000000067418USD20260515203106262026122620260626IT
20260717US900123DD96TURKEY FX 6.5% SEP33 USD      0000000975400000007183634  00000000420380USD20260527203309202026092020260320IT
20260717US900123DF45TURKEY FX 9.875% JAN28 USD    0000001056500000001498631  00000000010734USD20260521202801152027011520260715IT
20260717US900123DG28TURKEY FX 9.375% JAN33 USD    0000001129500000006515133  00000000927141USD20260520203301192026071920260119IT
20260717US900123DH01TURKEY FX 9.375% MAR29 USD    0000001078300000002660331  00000000636889USD20260521202903142026091420260314IT
20260717US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001088500000003991832  00000000019837USD20260515203007132027011320260713IT
20260717US900123DK30TURKEY FX 7.625% MAY34 USD    0000001036700000007832934  00000000261073USD20260527203405152026111520260515IT
20260717US900123DL13TURKEY FX 7.125% JUL32 USD    0000001012300000006005533  00000000712500USD20260520203207172026071720260117IT
20260717US900123DN78TURKEY FX 6.5% JAN35 USD      0000000966600000008471234  00000000049457USD20260527203501032027010320260703IT
20260717US900123DP27TURKEY FX 7.125% FEB32 USD    0000001015000000005578133  00000000610152USD20260515203202122026081220260212IT
20260717US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018300000005871233  00000000193071USD20260515203205292026112920260529IT
20260717US900123DR82TURKEY FX 6.95% SEP35 USD     0000000988300000009172634  00000000464592USD20260529203509162026091620260316IT
20260717US900123DS65TURKEY FX 6.8% NOV36 USD      0000000974400000010309635  00000000273478USD20260622203611042026110420260504IT
20260717US900123DT49TURKEY FX 6.3% MAR33 USD      0000000968100000006663033  00000000427989USD20260520203303142026091420260314IT
20260717US900123DU12TURKEY FX 6.875% JAN38 USD    0000000967400000011504135  00000000011209USD20260622203801142027011420260714IT
20260717US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987000000004849332  00000000194022USD20260515203105222026112220260522IT
20260717US91086QAG38MESSICO 8.3% 15AG31           0000001154900000005082233  00000000697017USD20010813203108152026081520260215IT
20260717US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001048600000008202734  00000000410870USD20160420203409272026092720260327IT
20260717US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000959600000013495935  00000000009864USD20160420204001112027011120260711IT
20260717US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000798900000084293235  00000000301639USD20101012211010122026101220260412IT
20260717US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000794900000017654835  00000000338179USD20120308204403082026090820260308IT
20260717US91086QBE70MESSICO 5.55% CALL 21GE45     0000000888000000018528835  00000000542735USD20140121204501212026072120260121IT
20260717US91086QBF46MESSICO 4.6% CALL 23GE46      0000000760000000019534235  00000000444751USD20150123204601232026072320260123IT
20260717US91087BAB62MESSICO 4.35% CALL 15GE47     0000000723800000020512335  00000000004728USD20160811204701152027011520260715IT
20260717US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000743500000021583635  00000000399006USD20251110204802102026081020260210IT
20260717US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992500000002767131  00000000211475USD20251110202904222026102220260422IT
20260717US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000726500000023558935  00000000415193USD20260701205001312026073120260131IT
20260717US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000922000000027824735  00000000246957USD20260701205405072026110720260507IT
20260717US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001041100000028841135  00000000260530USD20260701205505132026111320260513IT
20260717US912803GY33USA ZC STRIP FEB54 USD        0000000245800000027602735  00000000000000USD20250609205402150000000000000000IT
20260717US912810FE39USA -T-BOND 5.5% 15AG28       0000001026600000002082231  00000000230939USD19980815202808152026081520260215IT
20260717US912810FF04USA -T-BOND 5.25% 15NV28      0000001024800000002334231  00000000089878USD19981115202811152026111520260515IT
20260717US912810FG86USA -T-BOND 5.25% 15FB29      0000001028700000002586331  00000000220442USD19990215202902152026081520260215IT
20260717US912810FJ26USA -T-BOND 6.125% 15AG29     0000001056200000003082232  00000000257182USD19990815202908152026081520260215IT
20260717US912810FM54USA -T-BOND 6.25% 15MG30      0000001071900000003830132  00000000106997USD19991115203005152026111520260515IT
20260717US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001049600000004586332  00000000225691USD20010215203102152026081520260215IT
20260717US912810FT08USA -T-BOND 4.5% 15FB36       0000001007900000009589034  00000000188950USD20060215203602152026081520260215IT
20260717US912810PT97USA -T-BOND 4.75% 15FB37      0000001020500000010591835  00000000199448USD20070215203702152026081520260215IT
20260717US912810PU60USA -T-BOND 5% 15MG37         0000001041400000010835635  00000000085598USD20070515203705152026111520260515IT
20260717US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000991500000011835635  00000000077038USD20080515203805152026111520260515IT
20260717US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000956400000012835635  00000000072758USD20090515203905152026111520260515IT
20260717US912810QD37USA TF 4,375% NV39 USD        0000000961300000013339735  00000000149796USD20091115203911152026111520260515IT
20260717US912810QE10USA -T-BOND 4.625% 15FB40     0000000985300000013591835  00000000194199USD20100215204002152026081520260215IT
20260717US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000956700000013838435  00000000074898USD20100515204005152026111520260515IT
20260717US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000902700000014090435  00000000162707USD20100815204008152026081520260215IT
20260717US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000938400000014342535  00000000072758USD20101115204011152026111520260515IT
20260717US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000990000000014594535  00000000199448USD20110215204102152026081520260215IT
20260717US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000803600000015594535  00000000131215USD20120215204202152026081520260215IT
20260717US912810QZ49USA -T-BOND 3.125% 15FB43     0000000788600000016594535  00000000131215USD20130215204302152026081520260215IT
20260717US912810RB61USA -T-BOND 2.875% 15MG43     0000000757700000016838435  00000000049219USD20130515204305152026111520260515IT
20260717US912810RC45USA -T-BOND 3.625% 15AG43     0000000840600000017090435  00000000152210USD20130815204308152026081520260215IT
20260717US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000852600000017342535  00000000064198USD20131115204311152026111520260515IT
20260717US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000835300000017594535  00000000152210USD20140215204402152026081520260215IT
20260717US912810RG58USA -T-BOND 3.375% 15MG44     0000000803800000017841135  00000000057779USD20140515204405152026111520260515IT
20260717US912810RH32USA -T-BOND 3.125% 15AG44     0000000771700000018093235  00000000131215USD20140815204408152026081520260215IT
20260717US912810RJ97USA -T-BOND 3% 15NV44         0000000753200000018345235  00000000051359USD20141115204411152026111520260515IT
20260717US912810RK60USA -T-BOND 2.5% 15FB45       0000000690400000018597335  00000000104972USD20150215204502152026081520260215IT
20260717US912810RM27USA -T-BOND 3% 15MG45         0000000749300000018841135  00000000051359USD20150515204505152026111520260515IT
20260717US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000730500000019093235  00000000120718USD20150815204508152026081520260215IT
20260717US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000675500000019841135  00000000042799USD20160515204605152026111520260515IT
20260717US912810RU43USA TF 2,875% NV46 USD        0000000718800000020345235  00000000098438USD20161115204611152026111520260515IT
20260717US912810RX81USA T-BOND TF 3% MG47 USD     0000000729800000020841135  00000000051359USD20170515204705152026111520260515IT
20260717US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000768300000022347935  00000000057779USD20181115204811152026111520260515IT
20260717US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000610600000023095935  00000000094475USD20190815204908152026081520260215IT
20260717US912810SK51USA TF 2,375% NV49 USD        0000000625000000023347935  00000000081318USD20191115204911152026111520260515IT
20260717US912810SL35USA T-BOND TF 2% FB50 USD     0000000572500000023600035  00000000083978USD20200215205002152026081520260215IT
20260717US912810SN90USA TF 1,25% MG50 USD         0000000465900000023843835  00000000042799USD20200515205005152026111520260515IT
20260717US912810SP49USA TF 1,375% AG50 USD        0000000480500000024095935  00000000115470USD20200815205008152026081520260215IT
20260717US912810SS87USA TF 1,625% NV50 USD        0000000511800000024347935  00000000055639USD20201115205011152026111520260515IT
20260717US912810SX72USA TF 2,375% MG51 USD        0000000613000000024843835  00000000081318USD20210515205105152026111520260515IT
20260717US912810SY55USA TF 2,25% MG41 USD         0000000720200000014838435  00000000077038USD20210515204105152026111520260515IT
20260717US912810SZ21USA TF 2% AG51 USD            0000000557800000025095935  00000000167956USD20210815205108152026081520260215IT
20260717US912810TA60USA TF 1,75% AG41 USD         0000000662200000015090435  00000000146961USD20210815204108152026081520260215IT
20260717US912810TB44USA TF 1,875% NV51 USD        0000000537900000025347935  00000000064198USD20211115205111152026111520260515IT
20260717US912810TC27USA TF 2% NV41 USD            0000000683600000015342535  00000000068478USD20211115204111152026111520260515IT
20260717US912810TD00USA TF 2,25% FB52 USD         0000000590800000025600035  00000000188950USD20220215205202152026081520260215IT
20260717US912810TF57USA TF 2,375% FB42 USD        0000000720300000015594535  00000000199448USD20220215204202152026081520260215IT
20260717US912810TG31USA TF 2,875% MG52 USD        0000000678300000025846635  00000000098438USD20220515205205152026111520260515IT
20260717US912810TH14USA TF 3,25% MG42 USD         0000000812700000015838435  00000000111277USD20220515204205152026111520260515IT
20260717US912810TM09USA TF 4% NV42 USD            0000000891500000016342535  00000000136957USD20221115204211152026111520260515IT
20260717US912810TN81USA TF 3,625% FB53 USD        0000000784500000026602735  00000000304420USD20230215205302152026081520260215IT
20260717US912810TQ13USA TF 3,875% FB43 USD        0000000874100000016594535  00000000325414USD20230215204302152026081520260215IT
20260717US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000855600000027098635  00000000346409USD20240712205308152026081520260215IT
20260717US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000927700000017090435  00000000367403USD20240712204308152026081520260215IT
20260717US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000951200000027350735  00000000081318USD20231129205311152026111520260515IT
20260717US912810TX63USA FX 4.25% FEB54 USD        0000000875200000027602735  00000000178453USD20250627205402152026081520260215IT
20260717US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000938700000027846635  00000000158356USD20240712205405152026111520260515IT
20260717US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000951100000017841135  00000000158356USD20240712204405152026111520260515IT
20260717US912810UG12USA FX 4.625% FEB55 USD       0000000932200000028602735  00000000194199USD20250318205502152026081520260215IT
20260717US912810UJ50USA FX 4.75% FEB45 USD        0000000965700000018597335  00000000199448USD20250318204502152026081520260215IT
20260717US912810UL07USA FX 5% MAY45 USD           0000000996100000018841135  00000000085598USD20250627204505152026111520260515IT
20260717US912810UU06USA FX 5% MAY56 USD           0000000991100000029849335  00000000085598USD20260626205605152026111520260515IT
20260717US912810UV88USA FX 5% MAY46 USD           0000000992800000019841135  00000000085598USD20260626204605152026111520260515IT
20260717US91282CAV37USA TF 0,875% NV30 USD        0000000868600000004334232  00000000029959USD20201115203011152026111520260515IT
20260717US91282CCB54USA TF 1,625% MG31 USD        0000000887300000004830132  00000000055639USD20210515203105152026111520260515IT
20260717US91282CCS89USA TF 1,25% AG31 USD         0000000863700000005082233  00000000104972USD20210815203108152026081520260215IT
20260717US91282CCV19USA TF 1,125% AG28 USD        0000000939300000002126031  00000000084986USD20210831202808312026083120260228IT
20260717US91282CDG33USA TF 1,125% OT26 USD        0000000992300000000290431  00000000047690USD20211031202610312026103120260430IT
20260717US91282CDJ71USA TF 1,375% NV31 USD        0000000862700000005334233  00000000047079USD20211115203111152026111520260515IT
20260717US91282CDK45USA TF 1,25% NV26 USD         0000000990500000000372631  00000000032104USD20211130202611302026113020260531IT
20260717US91282CDY49USA TF 1,875% FB32 USD        0000000880600000005586333  00000000157459USD20220215203202152026081520260215IT
20260717US91282CEC10USA TF 1,875% FB27 USD        0000000987500000000619231  00000000141644USD20220228202702282026083120260228IT
20260717US91282CEF41USA TF 2,5% MZ27 USD          0000000990100000000704131  00000000147541USD20220331202703312026093020260331IT
20260717US91282CEM91USA TF 2,875% AP29 USD        0000000966100000002789031  00000000121875USD20220430202904302026103120260430IT
20260717US91282CEN74USA TF 2,75% AP27 USD         0000000990800000000786331  00000000116576USD20220430202704302026103120260430IT
20260717US91282CEP23USA TF 2,875% MG32 USD        0000000926300000005832933  00000000098438USD20220515203205152026111520260515IT
20260717US91282CES61USA TF 2,75% MG29 USD         0000000960400000002874031  00000000070628USD20220531202905312026113020260531IT
20260717US91282CET45USA TF 2,625% MG27 USD        0000000988200000000871231  00000000067418USD20220531202705312026113020260531IT
20260717US91282CFY21USA TF 3,875% NV29 USD        0000000989800000003375332  00000000099522USD20221130202911302026113020260531IT
20260717US91282CFZ95USA TF 3,875% NV27 USD        0000000997000000001372631  00000000099522USD20221130202711302026113020260531IT
20260717US91282CGB19USA TF 3,875% DC29 USD        0000000989100000003460332  00000000035802USD20221231202912312026123120260630IT
20260717US91282CGC91USA TF 3,875% DC27 USD        0000000996500000001457531  00000000035802USD20221231202712312026123120260630IT
20260717US91282CGH88USA TF 3,5% GE28 USD          0000000990400000001542531  00000000322928USD20230131202801312026073120260131IT
20260717US91282CGJ45USA TF 3,5% GE30 USD          0000000976700000003545232  00000000322928USD20230131203001312026073120260131IT
20260717US91282CGM73USA TF 3,5% FB33 USD          0000000950800000006589033  00000000293923USD20230215203302152026081520260215IT
20260717US91282CGP05USA TF 4% FB28 USD            0000000998300000001621931  00000000302174USD20230228202802292026083120260228IT
20260717US91282CGQ87USA TF 4% FB30 USD            0000000993700000003621932  00000000302174USD20230228203002282026083120260228IT
20260717US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000941100000006832933  00000000115557USD20240712203305152026111520260515IT
20260717US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990700000001874031  00000000093101USD20231129202805312026113020260531IT
20260717US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000968700000007084934  00000000325414USD20231129203308152026081520260215IT
20260717US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000300000000079531  00000000367403USD20231129202608152026081520260215IT
20260717US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001004500000002126031  00000000330503USD20231129202808312026083120260228IT
20260717US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001005900000007337034  00000000154076USD20231129203311152026111520260515IT
20260717US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000980200000004460332  00000000034647USD20240712203012312026123120260630IT
20260717US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989800000002460331  00000000034647USD20240712202812312026123120260630IT
20260717US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000995800000007832934  00000000149796USD20240712203405152026111520260515IT
20260717US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001008800000002874031  00000000115574USD20240712202905312026113020260531IT
20260717US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001016000000004874032  00000000118784USD20240712203105312026113020260531IT
20260717US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005600000000912331  00000000080874USD20240712202706152026121520260615IT
20260717US91282CLK52USA FX 3.625% AUG29 USD       0000000983800000003126032  00000000273845USD20250318202908312026083120260228IT
20260717US91282CLW90USA FX 4.25% NOV34 USD        0000000984900000008337034  00000000072758USD20250318203411152026111520260515IT
20260717US91282CMC28USA FX 4.5% DEC31 USD         0000001010100000005460333  00000000020902USD20250318203112312026123020260630IT
20260717US91282CMG32USA FX 4.25% JAN30 USD        0000001001100000003545232  00000000196064USD20250318203001312026073120260131IT
20260717US91282CMM00USA FX 4.625% FEB35 USD       0000001010400000008589034  00000000194199USD20250318203502152026081520260215IT
20260717US91282CMP31USA FX 4.125% FEB27 USD       0000001001100000000619231  00000000311617USD20250318202702282026083120260228IT
20260717US91282CMU26USA FX 4% MAR30 USD           0000000992900000003706832  00000000118033USD20260626203003312026093020260331IT
20260717US91282CNE74USA FX 3.875% MAY27 USD       0000000999000000000871231  00000000049761USD20250627202705312026113020260531IT
20260717US91282CNF40USA FX 4.125% MAY32 USD       0000000990200000005876733  00000000052971USD20250627203205312026113020260531IT
20260717US91282CNG23USA FX 4% MAY30 USD           0000000992100000003874032  00000000051366USD20250627203005312026113020260531IT
20260717US91282CNH06USA FX 3.875% JUN28 USD       0000000995200000001915131  00000000033880USD20250627202806152026121520260615IT
20260717US91282CNT44USA FX 4.25% AUG35 USD        0000000980900000009084934  00000000178453USD20251017203508152026081520260215IT
20260717US91282CPD73USA FX 3.625% OCT30 USD       0000000976300000004293232  00000000076834USD20260626203010312026103120260430IT
20260717US91282CPR69USA FX 3.625% DEC30 USD       0000000975300000004460332  00000000016746USD20260626203012312026123120260630IT
20260717US91282CQG95USA FX 3.875% MAR31 USD       0000000984300000004706832  00000000114344USD20260626203103312026093020260331IT
20260717US91282CQH78USA FX 3.875% MAR28 USD       0000000995800000001706831  00000000114344USD20260626202803312026093020260331IT
20260717US91282CQK08USA FX 3.875% APR31 USD       0000000985000000004789032  00000000082133USD20260626203104302026103120260430IT
20260717US91282CQL80USA FX 3.75% APR28 USD        0000000993700000001789031  00000000079484USD20260626202804302026103120260430IT
20260717US91282CQN47USA FX 4.125% APR33 USD       0000000985600000006791833  00000000087432USD20260626203304302026103120260430IT
20260717US91282CQQ77USA FX 4.375% MAY36 USD       0000000987700000009835634  00000000074898USD20260626203605152026111520260515IT
20260717US91282CQR50USA FX 3.875% MAY29 USD       0000000992300000002830131  00000000066338USD20260626202905152026111520260515IT
20260717US91282CQS34USA FX 4% MAY28 USD           0000000997700000001874031  00000000051366USD20260626202805312026113020260531IT
20260717US91282CQT17USA FX 4.25% MAY33 USD        0000000992800000006876733  00000000054577USD20260626203305312026113020260531IT
20260717US91282CQU89USA FX 4.125% MAY31 USD       0000000994500000004874032  00000000052971USD20260626203105312026113020260531IT
20260717US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000927200000003082232  00000000068232USD20190815202908152026081520260215IT
20260717US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000996900000000123331  00000000051936USD20190831202608312026083120260228IT
20260717US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000925000000003334232  00000000029959USD20191115202911152026111520260515IT
20260717US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000983100000000619231  00000000086395USD20200229202702282026082820260228IT
20260717US912828Z781USA TF 1,5% GE27 USD          0000000987500000000542531  00000000138398USD20200131202701312026073120260131IT
20260717US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000911500000003586332  00000000062983USD20200215203002152026081520260215IT
20260717US9128282A70USA - T-NOTE 1.5% 15AG26      0000000997900000000079531  00000000062983USD20160815202608152026081520260215IT
20260717US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962500000002586331  00000000110221USD20190215202902152026081520260215IT
20260717US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000952800000002830131  00000000040659USD20190515202905152026111520260515IT
20260717US912909AD03US STEEL 6.65% CALL 01GN37    0000001038900000010882235  00000000167158USD20210216203706012026120120260601IT
20260717US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001163200000006504133  00000000008560USD20030529203301152027011520260715IT
20260717US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000915100000009794534  00000000293033USD20240510203604302026103020260430IT
20260717US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000625600000016671235  00000000294837USD20240729204303152026091520260315IT
20260717US984121CB79XEROX 6.75% CALL 15DC39       0000000360800000013421935  00000000118033USD20210216203912152026121520260615IT
20260717US984121CL51XEROX 4.80% CALL 01MZ35       0000000343600000008627434  00000000360000USD20210216203503012026090120260301IT
20260717XS0070553820EIB NV26 ZC USD               0000000988970000000306831  00000000000000USD20201214202611060000000000000000IT
20260717XS0071948540UBS FINANCE ZC 29GE27         0000000980200000000537031  00000000000000ITL20210216202701292027012920260129IT
20260717XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000980800000000515131  00000000000000ITL20210216202701212027012120260121IT
20260717XS0074789503EBRD ZC AP27 ZAR              0000000951250000000723331  00000000000000ZAR20201214202704070000000000000000IT
20260717XS0076085603DB ZC 27MG27                  0000000931200000000860331  00000000000000ZAR20210216202705272027052700000000IT
20260717XS0076593267EBRD ZC GN27 ZAR              0000000936210000000917831  00000000000000ZAR20201214202706170000000000000000IT
20260717XS0077056546NORDIC INV B ZC LG27 ZAR      0000000934940000000978131  00000000000000ZAR19970709202707090000000000000000IT
20260717XS0080713497EBRD ZC DC27 ZAR              0000000899800000001454831  00000000000000ZAR20201214202712300000000000000000IT
20260717XS0082720698WORLD BANK ZC DC28 ZAR        0000000837600000002454831  00000000000000ZAR20201214202812290000000000000000IT
20260717XS0082826255EBRD ZC DC28 ZAR              0000000836200000002454831  00000000000000ZAR19980105202812290000000000000000IT
20260717XS0083662923EBRD ZC FB48 CALL ITL         0000000308400000021567135  00000000000000ITL20201231204802040000000000000000IT
20260717XS0084124725EBRD ZC FB28 AUD              0000000931700000001569931  00000000000000AUD20150930202802100000000000000000IT
20260717XS0084291201EBRD ZC DC29 ZAR              0000000774100000003460332  00000000000000ZAR20201214202912310000000000000000IT
20260717XS0085727559EIB 28 GBP 6                  0000001032400000002394531  00000000364932GBP19980325202812072026120720251207IT
20260717XS0091740018EBRD TF 5,625% DC28 GBP       0000001029900000002394531  00000000342123GBP19981021202812072026120720251207IT
20260717XS0096499057EIB 39 GBP 5                  0000000977100000012753435  00000000127397GBP19990427203904152027041520260415IT
20260717XS0098449456ITALY     29EUR FRN           0000001027900000002950731  00000000022123EUR19990628202906282027062820260628IT
20260717XS0114126294EIB 32 GBP 5.625              0000001049900000005895933  00000000061644GBP20000718203206072027060720260607IT
20260717XS0138037733KFW TF 6% DC28 GBP            0000001044100000002394531  00000000364932GBP20001207202812072026120720251207IT
20260717XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005895933  00000000063014GBP20010607203206072027060720260607IT
20260717XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001214000000006528833  00000000369452EUR20030124203301242027012420260124IT
20260717XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001220500000006528833  00000000357534EUR20030124203301242027012420260124IT
20260717XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001114400000006586333  00000000241027EUR20030214203302142027021420260214IT
20260717XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001121100000006586333  00000000246267EUR20030214203302142027021420260214IT
20260717XS0162990229EDF 5.625% 21FB33             0000001115000000006605533  00000000225000EUR20030221203302212027022120260221IT
20260717XS0202407093EIB TF 4.625% OT54 GBP        0000000849200000028257535  00000000352260GBP20120719205410122026101220251012IT
20260717XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001010400000028684935  00000000175479EUR20050317205503172027031720260317IT
20260717XS0219724878EIB TF 4% OT37 EUR            0000001053200000011254835  00000000313390EUR20050518203710152026100120251015IT
20260717XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028800000009180834  00000000340171EUR20050919203509192026091920250919IT
20260717XS0231558858AUSTRIA-35 CMS  LINK          0000001007700000009276734  00000000000000EUR20051024203510240000000020231024AT
20260717XS0295479983EIB TF 4.5% MZ44 GBP          0000000883600000017652135  00000000162740GBP20070418204403072027030720260307IT
20260717XS0306646042ENEL 5.625% 21GN27            0000001025200000000928831  00000000040068EUR20070620202706212027062120260621IT
20260717XS0415532273EIB TF 4.5% GN29 GBP          0000001001000000002893231  00000000049315GBP20090316202906072027060720260607IT
20260717XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001187400000012980835  00000000016781EUR20090707203907072027070720260707IT
20260717XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000942200000014172635  00000000000000GBP20090917204009142026091420250914IT
20260717XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001159400000001304131  00000000000000EUR20220429202711052027110500000000IT
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20260717XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000959600000002701431  00000000000000EUR20230331202903290000000020250331IT
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20260717XS0461356445DB - FIX TO CMS CAP 15FB27    0000000994300000000583631  00000000000000EUR20170215202702150000000020220215IT
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20260717XS0461375312DB - 2 FONDI PIMCO 24LG26     0000001001800000000019231  00000000000000EUR20210216202607242026072420250725IT
20260717XS0461383258DB-FIX FLOAT CAP 03LG27       0000000989700000000961631  00000000000000USD20170703202707030000000020231003IT
20260717XS0461383845DB-FIX FLOAT 03LG27           0000000988300000000961631  00000000000000EUR20170703202707030000000020231003IT
20260717XS0468535637QATAR 6.4% CALL 02GE40        0000001102600000013520535  00000000629392USD20091124204001202026072020260120IT
20260717XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260717XS0505157965EIB AP30 EUR 4                0000001036800000003747932  00000000101918EUR20100429203004152027041520260415IT
20260717XS0505478684EGITTO 6.875% 30AP40          0000000930900000013797335  00000000000000USD20100429204004302026103020260430IT
20260717XS0553728709DT INT FIN 4.5% 28OT30        0000001053100000004284932  00000000323014EUR20101028203010282026102820251028IT
20260717XS0740808802EIB TF 3.875% GN37 GBP        0000000895700000010901435  00000000041404GBP20120207203706082027060820260608IT
20260717XS0752034206EIB MZ42 EUR 3,625            0000001002900000015668535  00000000124144EUR20120302204203142027031420260314IT
20260717XS0755873253EIB TF 3.5% AP27 EUR          0000001006450000000745231  00000000089178EUR20120314202704152027041520260415IT
20260717XS0768478868EIB TF 3,75% DC27 GBP         0000000993000000001391831  00000000228082GBP20121031202712072026120720251207IT
20260717XS0819573394DB ZC 21AG32                  0000000580800000006101433  00000000000000ZAR20210216203208212032082100000000IT
20260717XS0875797515DT INT FIN 3.25% 17GE28       0000001010700000001504131  00000000161164EUR20130117202801172027011720260117IT
20260717XS0876771840DB ZC 16GE28                  0000000886100000001501431  00000000000000ZAR20210216202801162028011600000000IT
20260717XS0878008225EIB TF 2.625% MZ35 EUR        0000000952600000008665834  00000000089178EUR20130123203503152027031520260315IT
20260717XS0880764435HERA 5.2% 29GE28              0000001028600000001537031  00000000240767EUR20130129202801292027012920260129IT
20260717XS0884635524EIB TF 2.75% MZ40 EUR         0000000941200000013671235  00000000104281EUR20130205204003152027020520260315IT
20260717XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000951100000006684933  00000000105781EUR20130322203303222027032220260322IT
20260717XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996800000001854831  00000000042534EUR20130524202805242027052420260524IT
20260717XS0960306578EIB TF 2,75% ST30 EUR         0000000994000000004161632  00000000231301EUR20130809203009132026091320250913IT
20260717XS0975634204EIB TF 3% OT33 EUR            0000000989400000007249334  00000000226849EUR20131001203310142026101420251014IT
20260717XS1023703090ENI 3.625% 29GE29             0000001011100000002539731  00000000167842EUR20140128202901292027012920260129IT
20260717XS1069928783RABOBANK ZC 23MG34            0000000499000000007854834  00000000000000ZAR20210216203405232034052300000000IT
20260717XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000730700000019178135  00000000146233EUR20140908204509152026091520250915IT
20260717XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996160000000326031  00000000084247EUR20140910202611132026111320251113IT
20260717XS1107727007CITIGROUP 2.125% 10ST26       0000001000400000000150731  00000000180479EUR20140910202609102026091020250910IT
20260717XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000164431  00000000208904EUR20140915202609152026091520250915IT
20260717XS1109765005ISP 3.928% SUB 15ST26         0000001002000000000164431  00000000328230EUR20140915202609152026091520250915IT
20260717XS1110833123BAHRAIN TF 6% ST44 USD        0000000812300000018189035  00000000391304USD20140917204409192026091920260319IT
20260717XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000966900000003175332  00000000175822EUR20140918202909182026091820250918IT
20260717XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000997900000000227431  00000000173836EUR20141008202610082026100820251008IT
20260717XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000997250000000191831  00000000178859EUR20140925202609252026092520250925IT
20260717XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000990400000003254832  00000000219298EUR20141017202910172026101720251017IT
20260717XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000970600000003287732  00000000151952EUR20141029202910292026102920251029IT
20260717XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995180000000284931  00000000151952EUR20250227202610292026102920251029IT
20260717XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994200000000512331  00000000079247EUR20141106202701202027012020260120IT
20260717XS1167524922EIB TF 8,125% DC26 ZAR        0000001002320000000430131  00000000463014ZAR20150122202612212026122120251221IT
20260717XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935000000003504132  00000000081027EUR20150116203001162027011620260116IT
20260717XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992860000000550731  00000000061781EUR20150203202702032027020320260203IT
20260717XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914100000004660332  00000000034247EUR20150205203103142027031420260314IT
20260717XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991000000000589031  00000000051370EUR20150217202702172027021720260217IT
20260717XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993900000000586331  00000000065075EUR20150216202702162027021620260216IT
20260717XS1196380031AT&T 2.45% CALL 15MZ35        0000000885100000008665834  00000000083233EUR20150309203503152027031520260315IT
20260717XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000687300000018668535  00000000069041EUR20150313204503132027031320260313IT
20260717XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997900000000665831  00000000087740EUR20150317202703172027031720260317IT
20260717XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000995800000000690431  00000000081267EUR20250303202703262027032620260326IT
20260717XS1208856341BULGARIA 3.125% 26MZ35        0000000946900000008695934  00000000096747EUR20150326203503262027032620260326IT
20260717XS1209947271POLAND TF 0,875% MG27 EUR     0000000986740000000813731  00000000016301EUR20151111202705102027051020260510IT
20260717XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000992100000000704131  00000000055479EUR20150331202703312027033120260331IT
20260717XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917500000003750732  00000000012603EUR20150416203004162027041620260416IT
20260717XS1236574627SG MC GE28 EUR                0000000910100000001468531  00000000007724EUR20160111202801042026100520260706IT
20260717XS1236580517SG MC GE28 USD                0000000999700000001468531  00000000000000USD20160104202801040000000020230705IT
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20260717XS1505573482SNAM 0.875% 25OT26            0000000996600000000274031  00000000063527EUR20161025202610252026102520251025IT
20260717XS1507486584EIB TF NV26 CALL USD          0000000990860000000347931  00000000097808USD20161121202611212026112120251121IT
20260717XS1508450688UCG 2.125% 24OT26             0000000998800000000271231  00000000154863EUR20161024202610242026102420251024IT
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20260717XS1508566558POLAND TF 2% OT46 EUR         0000000692000000020287735  00000000145205EUR20161025204610252026102520251025IT
20260717XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856800000006495933  00000000031849EUR20161025203301122027011220260112IT
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20260717XS1508912646ACEA 1% CALL 24OT26           0000000997300000000271231  00000000072877EUR20161024202610242026102420251024IT
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20260717XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993700000000545231  00000000079589EUR20161201202702012027020120260201IT
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20260717XS1558078736EGITTO 7.5% 31GE27            0000001008700000000542531  00000000691989USD20170131202701312026073120260131IT
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20260717XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000982700000001632931  00000000265965USD20260713202803042026090420260304IT
20260717XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000816100000021230135  00000000262842USD20171004204710042026100420260404IT
20260717XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984900000001232931  00000000134247EUR20171010202710102026101020251010IT
20260717XS1696593380BNP ARBITR MC OT27 USD        0000001020500000001221931  00000000000000USD20171006202710060000000020231006IT
20260717XS1697550512EIB ZC OT32 ZAR               0000000621000000006260333  00000000000000ZAR20171018203210180000000000000000IT
20260717XS1698218523TIM 2.375% CALL 12OT27        0000000998800000001238431  00000000180890EUR20171012202710122026101220251012IT
20260717XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017400000001252131  00000000336575EUR20171017202710172026101720251017IT
20260717XS1700721464SNAM 1.375% CALL 25OT27       0000000981800000001274031  00000000099829EUR20171025202710252026102520251025IT
20260717XS1701884204A2A 1.625% CALL 19OT27        0000000984000000001257531  00000000120651EUR20171019202710192026101920251019IT
20260717XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978400000001257531  00000000092808EUR20171019202710192026101920251019IT
20260717XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979300000001271231  00000000109315EUR20171024202710242026102420251024IT
20260717XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000983500000001274031  00000000136130EUR20171025202710252026102520251025IT
20260717XS17093744972IRG 1.608% CALL 31OT27       0000000984600000001290431  00000000114102EUR20171031202710312026103120251031IT
20260717XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996900000001915131  00000000023671EUR20180615202806152027061520260615IT
20260717XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998600000055394535  00000000217295EUR20180524208111242026112420251124IT
20260717XS1713475306CROATIA TF 2,75% GE30 EUR     0000000990700000003534232  00000000128836EUR20171127203001272027012720260127IT
20260717XS1717013095NIGERIA 7.625% 28NV47         0000000986900000021380835  00000000207201USD20171128204711282026112820260528IT
20260717XS1717013335IFC ZC NV27 TRY               0000000709500000001331531  00000000000000TRY20171115202711150000000000000000IT
20260717XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975300000001331531  00000000058493EUR20171115202711152026111520251115IT
20260717XS1720194981IMI SERIE VII MC NV27 EUR     0000001012000000001356231  00000000000000EUR20171124202711240000000020231124IT
20260717XS1720700191IFC ZC NV47 MXN               0000000135500000021361635  00000000000000MXN20171121204711210000000000000000IT
20260717XS1721051495EDP FINANCE 1.5% 22NV27       0000000981200000001350731  00000000097397EUR20171120202711222026112220251122IT
20260717XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000998400000001391831  00000000000000USD20171207202712070000000020231207IT
20260717XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000881400000011353435  00000000188253EUR20171120203711202026112020251120IT
20260717XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001004700000001369931  00000000220548EUR20171129202711292026112920251129IT
20260717XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001008400000021424735  00000000250342EUR20171214204712142026121420251214IT
20260717XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001484931  00000000057945EUR20180110202801102027011020260110IT
20260717XS1748803282IFC TF 7,5% GE28 MXN          0000001000400000001506831  00000000369863MXN20180118202801182027011820260118IT
20260717XS1750114396OMAN 6.75% 17GE48             0000001068700000021517835  00000000675000USD20180117204801172026071720260117IT
20260717XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000998800000000167131  00000000093699EUR20180116202609162026091620250916IT
20260717XS1751359016EIB TF 1,375% MG28 SEK        0000000978500000001821931  00000000024863SEK20180122202805122027051220260512IT
20260717XS1751479426IMI SERIE IX MC GE28 USD      0000001027500000001517831  00000000000000USD20180122202801220000000020240122IT
20260717XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001055100000001506831  00000000265068EUR20180118202801182027011820260118IT
20260717XS1753042743EIB TF 1,5% OT48 EUR          0000000655900000022265835  00000000112603EUR20180118204810162026101620251016IT
20260717XS1753775730IFC TF 7,75% GE30 MXN         0000000996900000003509632  00000000382192MXN20180118203001182027011820260118IT
20260717XS1753808929EXOR 1.75% CALL 18GE28        0000000981300000001506831  00000000086301EUR20180118202801182027011820260118IT
20260717XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993800000000517831  00000000069773EUR20180122202701222027012220260122IT
20260717XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982400000001547931  00000000062158SEK20180202202802022027020220260202IT
20260717XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000971600000001564431  00000000070788EUR20180208202802082027020820260208IT
20260717XS1766612672POLAND GREEN BOND TF 1,125% AG0000001000080000000057531  00000000106027EUR20180207202608072026080720250807IT
20260717XS1767087866ACEA 1.5% CALL 08GN27         0000000989200000000893231  00000000016027EUR20180208202706082027060820260608IT
20260717XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001564431  00000000000000EUR20180208202802082027020820260208IT
20260717XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000943500000003567132  00000000109807EUR20180208203002082026080820260208IT
20260717XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000778000000011572635  00000000148239EUR20180208203802082026080820260208IT
20260717XS1768650167GS FIN CORP MC MZ28 EUR       0000000980200000001641131  00000000000000EUR20180307202803070000000020240307IT
20260717XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000948200000004079532  00000000000000EUR20180214203008142026081420250814IT
20260717XS1774694597IFC ZC FB38 MXN               0000000346500000011611035  00000000000000MXN20180222203802220000000000000000IT
20260717XS1775617464EGYPT FX 7.903% FEB48 USD     0000000896100000021613735  00000000637480USD20241023204802212026082120260221IT
20260717XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006500000001600031  00000000531408USD20260331202802212026082120260221IT
20260717XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011400000001624731  00000000146507EUR20180301202803012027030120260301IT
20260717XS1785340172ISP 1.75% 20MZ28              0000000977600000001676731  00000000057055EUR20180320202803202027032020260320IT
20260717XS1791485011EIB TF 0,875% GE28 EUR        0000000973800000001495931  00000000044110EUR20180314202801142027011420260114IT
20260717XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000984000000003753432  00000000223770USD20260713203004172026101720260417IT
20260717XS1791939736ARABIA SAUDITA 5% 17AP49      0000000857600000022767135  00000000248634USD20180417204904172026101720260417IT
20260717XS1792116532IFC ZC MZ38 MXN               0000000344100000011690435  00000000000000MXN20180323203803230000000000000000IT
20260717XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013000000001747931  00000000254098EUR20180403202804152026101520260415IT
20260717XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983900000001682231  00000000064110EUR20180322202803222027032220260322IT
20260717XS1796816251GS FIN CORP MC MG28 EUR       0000000938500000001838431  00000000000000EUR20180518202805180000000020240518IT
20260717XS1807305328EGYPT FX 5.625% APR30 EUR     0000000982800000003750732  00000000141781EUR20260327203004162027041620260416IT
20260717XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952600000001838431  00000000000000USD20180518202805180000000020230518IT
20260717XS1822868698IMI SERIE VI MC MG28 EUR      0000001015100000001854831  00000000000000EUR20180524202805240000000020240524IT
20260717XS1823086415IBRD ZC 25MG33                0000000553300000006860333  00000000000000MXN20210216203305252033052500000000IT
20260717XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010500000002616431  00000000183493EUR20180524202902262027022620260226IT
20260717XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000987300000001915131  00000000036384USD20180615202806152027061520260615IT
20260717XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966200000003378132  00000000124932EUR20180601202912012026120120251201IT
20260717XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000892200000006337033  00000000075205EUR20180529203211152026111520251115IT
20260717XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963500000001871231  00000000014795EUR20250325202805302027053020260530IT
20260717XS1837994794ROMANIA TF 5,125% GN48 USD    0000000800300000021928835  00000000089617USD20180615204806152026121520260615IT
20260717XS1840166992GSI -TV FLOOR 30LG26          0000000991200000000035631  00000000000000EUR20180730202607300000000020240730IT
20260717XS1841783894GS FIN CORP MC LG28 USD       0000000984500000002024731  00000000000000USD20180725202807250000000020240725IT
20260717XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949900000002926031  00000000008630EUR20201214202906192027061920260619IT
20260717XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001003060000000430131  00000000470137ZAR20180702202612212026122120251221IT
20260717XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000282231  00000000000000EUR20180628202610282026102820251028IT
20260717XS1855456288VITTORIA 5.75% SUB 11LG28     0000001038900000001986331  00000000009452EUR20180711202807112027071120260711IT
20260717XS1861206636GS GROUP TF 2% NV28 EUR       0000000976300000002295931  00000000141370EUR20180801202811012026110120251101IT
20260717XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000989650000000665831  00000000000000EUR20180917202703172027031720260317IT
20260717XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978500000002183631  00000000000000EUR20180921202809212026092120250921IT
20260717XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980500000002197331  00000000000000EUR20180926202809262026092620250926IT
20260717XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000826700000012657535  00000000144658EUR20181011203903112027031120260311IT
20260717XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973500000002652131  00000000100822EUR20181011202903112027031120260311IT
20260717XS1892221570AFDB ZC OT28 TRY              0000000492400000002238431  00000000000000TRY20181011202810110000000000000000IT
20260717XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998700000000249331  00000000168904EUR20181016202610162026101620251016IT
20260717XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000997290000000200031  00000000040000EUR20181024202609282026092820250928IT
20260717XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000968300000004334232  00000000000000EUR20181115203011152026111520251115IT
20260717XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992400000001334231  00000000174760EUR20181116202711162026111620251116IT
20260717XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000980100000004342532  00000000214589EUR20181116203011182026111820251118IT
20260717XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000950900000012342535  00000000274623EUR20181116203811162026111620251116IT
20260717XS1913451776WORLD BANK SUSTAINABLE MC NV280000000938600000002375331  00000000000000USD20181130202811300000000020221130IT
20260717XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000427431  00000000000000EUR20181220202612202026122020260620IT
20260717XS1934867547ROMANIA TF 2% DC26 EUR        0000000997060000000394531  00000000121096EUR20190403202612082026120820251208IT
20260717XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000952100000002504131  00000000074795EUR20260507202901162027011620260116IT
20260717XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000678100000022517835  00000000124658EUR20260507204901162027011620260116IT
20260717XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000985500000002750731  00000000219945USD20260713202904162026101620260416IT
20260717XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000893000000023517835  00000000002853USD20190116205001162027011620260716IT
20260717XS1937018841IMI SERIE IX MC GE27 EUR      0000001058800000000523331  00000000000000EUR20190124202701240000000020240124IT
20260717XS1938387237EIB TF 0,625% GE29 EUR        0000000948400000002520531  00000000030137EUR20190122202901222027012220260122IT
20260717XS1941841311GENERALI 3.875% SUB 29GE29    0000001017200000002539731  00000000179418EUR20190129202901292027012920260129IT
20260717XS1942622215EIB TF 1,25% NV29 SEK         0000000955600000003326032  00000000084589SEK20190130202911122026111220251112IT
20260717XS1948611840BMW FINANCE 1.5% 06FB29       0000000959500000002561631  00000000066164EUR20190206202902062027020620260206IT
20260717XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000658000000022611035  00000000076027EUR20250328204902192027021920260219IT
20260717XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001027000000002624731  00000000570023USD20260331202903012026090120260301IT
20260717XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000968000000022638435  00000000652515USD20260709204903012026090120260301IT
20260717XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000782600000012627435  00000000066644EUR20190228203902282027022820260228IT
20260717XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000979100000007619234  00000000106233EUR20190226203402262027022620260226IT
20260717XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952500000002641131  00000000036164EUR20190307202903072027030720260307IT
20260717XS1958656982IMI OPERA II SC MZ29 EUR      0000001035300000002652131  00000000084164EUR20190311202903112027031120260311IT
20260717XS1959367571WORLD BANK MC MZ27 USD        0000000951760000000674031  00000000000000USD20190320202703200000000020230320IT
20260717XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000667800000022657535  00000000071781EUR20190307204903082027030820260308IT
20260717XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966000000002654831  00000000062213EUR20190312202903122027031220260312IT
20260717XS1963242752IMI SERIE XII MC MZ29 USD     0000000984400000002676731  00000000000000USD20190320202903200000000020240320IT
20260717XS1963719585EIB TF 3% NV29 PLN            0000000951600000003361632  00000000192329PLN20221221202911252026112520251125IT
20260717XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000772000000022728835  00000000133048EUR20190403204904032027040320260403IT
20260717XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992800000000687731  00000000054658EUR20190325202703252027032520260325IT
20260717XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000890700000004706832  00000000073973USD20210331203103312027033120260331IT
20260717XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000879000000007717834  00000000100685EUR20190403203404032027040320260403IT
20260717XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989400000001208231  00000000178151EUR20190401202710012026100120251001IT
20260717XS1972726787IFC TF 8,25% AP29 ZAR         0000001039300000002712331  00000000239589ZAR20190402202904022027040220260402IT
20260717XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001051900000007715134  00000000422610USD20190402203404022026100220260402IT
20260717XS1978552237EIB TF 0,1% OT26 EUR          0000000994600000000246631  00000000007534EUR20190409202610152026101520251015IT
20260717XS1980255936EGYPT FX 6.375% APR31 EUR     0000001008600000004737032  00000000169418EUR20240417203104112027041120260411IT
20260717XS1980857319EIB GREEN TF 1% NV42 EUR      0000000679400000016339735  00000000067123EUR20190409204211142026111420251114IT
20260717XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000966100000002750731  00000000175956USD20260611202904162026101620260416IT
20260717XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000869300000012756235  00000000213661USD20260611203904162026101620260416IT
20260717XS1989389041EIB TF 0,95% ST37 EUR         0000000756900000011172635  00000000079384EUR20190502203709152026091520250915IT
20260717XS1998237363BNP - FIX TO CMS 24MG29       0000000921000000002854831  00000000000000USD20190524202905240000000020240524IT
20260717XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930200000002846631  00000000003904EUR20190521202905212027052120260521IT
20260717XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000980010000000800031  00000000000200EUR20190522202705052027050520260505IT
20260717XS2001278899ACEA 1.75% CALL 23MG28        0000000975500000001852131  00000000026370EUR20190523202805232027052320260523IT
20260717XS2005658781SNAM 1.625% CALL 07GE30       0000000905900000003479532  00000000085034EUR20190607203001072027010720260107IT
20260717XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001021700000004917832  00000000036096EUR20250327203106162027061620260616IT
20260717XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001014300000002917831  00000000088934USD20250327202906162026121620260616IT
20260717XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006200000007920534  00000000093169USD20250327203406162026121620260616IT
20260717XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001004500000000331531  00000000000000EUR20210216202611152026111520260515IT
20260717XS2011087306GS FIN CORP MC DC30 CALL USD  0000000815500000004435632  00000000000000USD20201222203012220000000020231222IT
20260717XS2011151755DB 1.02% 07AG27               0000000976200000001057531  00000000000000EUR20210216202708072026080720250807IT
20260717XS2011151839DB ZC 31LG27                  0000000969000000001038431  00000000000000EUR20210216202707312027073100000000IT
20260717XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001160300000000068531  00000000000000USD20210216202608112026081100000000IT
20260717XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000931700000002290431  00000000000000USD20210216202810300000000020231030IT
20260717XS2011156986DB CMS 01NV27                 0000001002400000001293231  00000000000000USD20210216202711010000000020231030IT
20260717XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000925500000001613731  00000000000000USD20210226202802260000000020230226IT
20260717XS2011158339DB - DWS FUND 26AG27          0000000964600000001109631  00000000000000USD20210226202708262027082600000000IT
20260717XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000968700000002698631  00000000000000EUR20240404202903280000000020260328IT
20260717XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927500000002926031  00000000003836EUR20250227202906192027061920260619IT
20260717XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000593500000022939735  00000000012466EUR20190619204906192027061920260619IT
20260717XS2013682609IMI SERIE X MC GN29 EUR       0000001032400000002939731  00000000000000EUR20190624202906240000000020240624IT
20260717XS2015227494EIB TF 0,125% GN29 EUR        0000000923700000002928831  00000000000925EUR20190620202906202027062020260620IT
20260717XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975400000001375331  00000000070274EUR20210216202712012026120120251201IT
20260717XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000933960000000953431  00000000000000MXN20190628202706300000000000000000IT
20260717XS2020608548HERA GREEN BOND TF 0,875% LG270000000981000000000967131  00000000002877EUR20201214202707052027070520260705IT
20260717XS2022084367CNH IND FINANCE EU 1.625% CALL0000000951300000002964431  00000000006233EUR20210216202907032027070320260703IT
20260717XS2022424993ISP 1.75% 04LG29              0000000957300000002967131  00000000006233EUR20210216202907042027070420260704IT
20260717XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981800000000978131  00000000001644EUR20260716202707092027070920260709IT
20260717XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000770000000012986335  00000000004384EUR20260302203907092027070920260709IT
20260717XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000978550000000967131  00000000001644EUR20190705202707052027070520260705IT
20260717XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851400000007972634  00000000004521EUR20190705203407052027070520260705IT
20260717XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000935500000003000031  00000000000274EUR20210216202907162027071620260716IT
20260717XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000885200000005000032  00000000000582EUR20201214203107162027071620260716IT
20260717XS2031926731MPS 10.50% SUB 23LG29         0000001186900000003019232  00000001032740EUR20210216202907232026072320250723IT
20260717XS2032727310ITALGAS 0.875% 24AP30         0000000912100000003772632  00000000020137EUR20210216203004242027042420260424IT
20260717XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985500000002071231  00000000000000USD20210818202808112028081100000000IT
20260717XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919700000003139732  00000000010788EUR20190905202909052026090520250905IT
20260717XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000801900000008142534  00000000043151EUR20190905203409052026090520250905IT
20260717XS2051660509SNAM TF 1% ST34 CALL EUR      0000000811800000008161634  00000000084384EUR20190912203409122026091220250912IT
20260717XS2051904733IGT 2.375% CALL 15AP28        0000000985000000001747931  00000000120697EUR20210216202804152026101520260415IT
20260717XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001001240000000180831  00000000010240SEK20190919202609212026092120250921IT
20260717XS2055728054BMW FINANCE 0.375% 24ST27     0000000970600000001189031  00000000030411EUR20210216202709242026092420250924IT
20260717XS2055781962EIB TF 0,05% OT34 EUR         0000000776000000008246634  00000000003795EUR20190925203410132026101320251013IT
20260717XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000993700000000265831  00000000150521USD20210216202610222026102220251022IT
20260717XS2056491587GENERALI GREEN TF 2,124% OT30 0000000946000000004211032  00000000168174EUR20201214203010012026100120251001IT
20260717XS2058888616EXOR 1.750% CALL 14OT34       0000000853200000008249334  00000000132329EUR20210216203410142026101420251014IT
20260717XS2061620824GS FIN CORP MC GN31 CALL USD  0000000812200000004895932  00000000000000USD20210608203106080000000020240608IT
20260717XS2063283472IFC ZC 10OT29                 0000000781500000003235632  00000000000000MXN20210216202910102029101000000000IT
20260717XS2064247377IFC 0.5% 11OT39               0000000287800000013243835  00000000000000MXN20210216203910112026101120251011IT
20260717XS2065601937IREN GREEN BOND TF 0,875% OT290000000925400000003246632  00000000066164EUR20201214202910142026101420251014IT
20260717XS2065946837ENI 1% 11OT34                 0000000805000000008241134  00000000076438EUR20210216203410112026101120251011IT
20260717XS2066560421IMI OPERA V SC OT26 USD       0000001005100000000268531  00000000234082USD20201214202610232026102320251023IT
20260717XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000809900000008257534  00000000084144EUR20201214203410172026101720251017IT
20260717XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000977500000000917831  00000000003082EUR20201214202706172027061720260617IT
20260717XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998000000000268531  00000000128014EUR20210216202610232026102320251023IT
20260717XS2077560162IFC TF 7,25% NV26 ZAR         0000000998760000000323331  00000000490616ZAR20191112202611122026111220251112IT
20260717XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000990700000005501433  00000000007666USD20260709203201152027011520260715IT
20260717XS2079846635EGYPT FX 8.15% NOV59 USD      0000000906300000033367135  00000000256902USD20260714205911202026112020260520IT
20260717XS2080771806MAROCCO 1.5%  27NV31          0000000864500000005367133  00000000000000EUR20210216203111272031112700000000IT
20260717XS2080969665GS FIN CORP MC DC26 USD       0000000955250000000424731  00000000279037USD20191219202612192026121920231219IT
20260717XS2081018629ISP 1.00% 19NV26              0000000995400000000342531  00000000065753EUR20210216202611192026111920251119IT
20260717XS2090807293ITALGAS 1% 11DC31             0000000876000000005405533  00000000059726EUR20210216203112112026121120251211IT
20260717XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998300000005501433  00000000136924EUR20210216203201152027011520260115IT
20260717XS2102154171AFDB ZC GE50 ZAR              0000000140300000023520535  00000000000000ZAR20200117205001170000000000000000IT
20260717XS2102388597ISP 2.50% 15GE30              0000000923700000003501432  00000000000000GBP20210216203001152027011520260715IT
20260717XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004300000000534231  00000000168836EUR20210216202701282027012820260128IT
20260717XS2102495673EIB TF 0,05% GE30 EUR         0000000904900000003504132  00000000002493EUR20200116203001162027011620260116IT
20260717XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970200000001202731  00000000029897EUR20200116202709292026092920250929IT
20260717XS2104886341MESSICO 1.125% CALL 17GE30    0000000909700000003506832  00000000055788EUR20210216203001172027011720260117IT
20260717XS2104968404UCG 1.80% 20GE30              0000000949100000003515132  00000000087781EUR20210216203001202027012020260120IT
20260717XS2105803527EIB TF 7,25% GE30 ZAR         0000000993200000003523332  00000000347603ZAR20201214203001232027012320260123IT
20260717XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911300000003523332  00000000029966EUR20251219203001232027012320260123IT
20260717XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919300000003517832  00000000042432EUR20200121203001212027012120260121IT
20260717XS2109438387IMI MC GE30 EUR               0000000989500000003545232  00000000000000EUR20201214203001310000000020240131IT
20260717XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993200000000550731  00000000226519USD20260717202702032026080320260203IT
20260717XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000890600000005553433  00000000249171USD20260717203202032026080320260203IT
20260717XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000676100000028534235  00000000339779USD20260302205501212026080320260203IT
20260717XS2109812508ROMANIA TF 2% GE32 EUR        0000000858400000005537033  00000000093151EUR20201214203201282027012820260128IT
20260717XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000632800000023550735  00000000157192EUR20201214205001282027012820260128IT
20260717XS2110087413CITIGROUP MC ST26 EUR         0000000999200000000126031  00000000000000EUR20220901202609010000000020240901IT
20260717XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992700000001205531  00000000321781USD20220930202709302026093020250930IT
20260717XS2110105769CITIGROUP MC FB27 EUR         0000000999500000000564431  00000000000000EUR20230208202702080000000020240208IT
20260717XS2110112385CITIGROUP MC GE28 EUR         0000000987800000001539731  00000000000000EUR20230130202801300000000020240130IT
20260717XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998800000001605531  00000000249231EUR20230223202802232026082420260223IT
20260717XS2110832040EIB TF 0,75% LG27 GBP         0000000961700000001013731  00000000073973GBP20200131202707222026072220250722IT
20260717XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000984620000000413731  00000000043973GBP20200204202612152026121520251215IT
20260717XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990800000000578131  00000000047466EUR20210216202702132027021320260213IT
20260717XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976900000000994531  00000000000411EUR20210216202707152027071520260715IT
20260717XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000999000000074767135  00000000093169EUR20200219399912312026120320260603IT
20260717XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000893600000003432932  00000000056986GBP20200221202912212026122120251221IT
20260717XS2122895159ADB TF 6,15% FB30 INR         0000000963300000003613732  00000000482486INR20200225203002252026082520260225IT
20260717XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000988300000074104135  00000000404781EUR20260319299912312026082720200827IT
20260717XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001001300000001723331  00000000094315EUR20210216202804062027040620260406IT
20260717XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001830131  00000000048329EUR20200415202805152027051520260515IT
20260717XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000759100000033789035  00000000211475USD20260302206004222026102220260422IT
20260717XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000893200000005786333  00000000035616EUR20201214203204282027042820260428IT
20260717XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000918200000003805532  00000000014795EUR20250227203005062027050620260506IT
20260717XS2168048564EIB TF 0% GN27 EUR            0000000976300000000917831  00000000023014EUR20200506202706172027061720260617IT
20260717XS2176785447ENI SPA FX 2% MAY31 EUR       0000000935000000004838432  00000000032877EUR20251219203105182027051820260518IT
20260717XS2176897754EGYPT FX 7.625% MAY32 USD     0000001015300000005871233  00000000203057USD20260331203205292026112920260529IT
20260717XS2176899701EGITTO 8.875% 29MG50          0000000975700000023882235  00000000236345USD20200529205005292026112920260529IT
20260717XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000862900000003980832  00000000000543EUR20200904203007092027010920260709IT
20260717XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000798500000008983634  00000000016848EUR20200904203507092027010920260709IT
20260717XS2177365017REPUBLIC OF BD 090138 RESTN   0000000819900000011490435  00000000018478EUR20031231203801092027010920260709IT
20260717XS2177365363REPUBLIC OF BD 090741 RESTN   0000000741100000014989035  00000000013043EUR20031231204107092027010920260709IT
20260717XS2177365520ARGENTINA STEP UP CALL SINK 090000000745800000000000036  00000000017935EUR20200904204607092027010920260709IT
20260717XS2177447179IFC ZC MG30 BRL               0000000635200000003843832  00000000000000BRL20200520203005200000000000000000IT
20260717XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000977600000003860332  00000000051630EUR20200526203005262027052620260526IT
20260717XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000898900000003901432  00000000001267EUR20200610203006102027061020260610IT
20260717XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000828800000008890434  00000000020137EUR20200605203506052027060520260605IT
20260717XS2189259018EIB TF 0,25% GN40 EUR         0000000633700000013923335  00000000002192EUR20200615204006152027061520260615IT
20260717XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905400000003920532  00000000000000EUR20200617203006172027061720260617IT
20260717XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000738500000009337034  00000000000668EUR20200629203511152026111520251115IT
20260717XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981800000000956231  00000000006027EUR20260319202707012027070120260701IT
20260717XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002800000008958934  00000000050712USD20210216203506302026123020260630IT
20260717XS2197356186IREN TF 1% LG30 CALL EUR      0000000907500000003958932  00000000000000EUR20200701203007012027070120260701IT
20260717XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991800000000978131  00000000004658EUR20260318202707092027070920260709IT
20260717XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001015900000001975331  00000000012329EUR20210216202807072027070720260707IT
20260717XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000885500000002980831  00000000002174EUR20091231202907092027010920260709IT
20260717XS2201851172ROMANIA TF 3% FB31 USD        0000000891800000004583632  00000000253591USD20200714203102142026081420260214IT
20260717XS2201851685ROMANIA TF 4% FB51 USD        0000000662900000024597335  00000000338122USD20200714205102142026081420260214IT
20260717XS2201857534GENERALI GREEN TF 2,429% LG31 0000000942100000004994532  00000000001996EUR20201214203107142027071420260714IT
20260717XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001013731  00000000216986EUR20210216202707222026072220250722IT
20260717XS2209023402TERNA GREEN BOND TF 0,75% LG320000000844600000006024733  00000000000000EUR20200724203207242026072420250724IT
20260717XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940300000002167131  00000000041781EUR20200728202809152026091520250915IT
20260717XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000426100000024046635  00000000048493EUR20200728205007282026072820250728IT
20260717XS2213808863EBRD ZC AG30 TRY              0000000281100000004117832  00000000000000TRY20200828203008280000000000000000IT
20260717XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001048200000074767135  00000000000000EUR20210216399912312026090120260301IT
20260717XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001021300000074767135  00000000000000EUR20210216399912312026090120260301IT
20260717XS2225428809EIB TF 0% ST30 EUR            0000000885900000004150732  00000000106507EUR20200901203009092026090920250909IT
20260717XS2225429872EIB ZC ST35 ZAR               0000000491900000009134234  00000000000000ZAR20200902203509020000000000000000IT
20260717XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977200000001145231  00000000085479EUR20201214202709082026090820250908IT
20260717XS2228199209IFC ZC ST30 RUB               0000000497900000004150732  00000000000000RUB20200914203009090000000000000000IT
20260717XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074104135  00000000079521EUR20260417299912312027031020260310IT
20260717XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000893300000004189032  00000000030514EUR20200923203009232026092320250923IT
20260717XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000535400000024202735  00000000111884EUR20200923205009232026092320250923IT
20260717XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000944500000001186331  00000000020342GBP20200923202709232026092320250923IT
20260717XS2236340522EIB TF 6,5% ST32 ZAR          0000000941600000006205533  00000000520000ZAR20200928203209282026092820250928IT
20260717XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001003100000004189032  00000000264452EUR20210216203009232026092320250923IT
20260717XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000293100000014211035  00000000000000ZAR20210216204009282040092800000000IT
20260717XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975600000001221931  00000000097260EUR20201214202710062026100620251006IT
20260717XS2239829216MOROCCO FX 2% SEP30 EUR       0000000916500000004208232  00000000059726EUR20260224203009302027033020260330IT
20260717XS2241390710INTSANPAOLO SC NV27 USD       0000000987400000001326031  00000000128055USD20201113202711132026111320251113IT
20260717XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000893800000004328832  00000000141534USD20201113203011132026111320251113IT
20260717XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001260331  00000000000000GBP20201020202710202026102020251020IT
20260717XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949200000002265831  00000000119760EUR20210216202810212026102120251021IT
20260717XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001065000000074767135  00000000282172EUR20201027399912312026102720260427IT
20260717XS2250376477A2A 0.625% CALL 28OT32        0000000837000000006287733  00000000044863EUR20210216203210282026102820251028IT
20260717XS2251371022EIB TF 0% MZ28 EUR            0000000957300000001698631  00000000030411EUR20201103202803282027032820260328IT
20260717XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000657100000014389035  00000000163253EUR20201202204012022026120220251202IT
20260717XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000879500000004342532  00000000033014EUR20201117203011182026111820251118IT
20260717XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000519100000024353435  00000000099452EUR20201117205011172026111720251117IT
20260717XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000999800000000013731  00000000024658GBP20201123202607222026072220250722IT
20260717XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915000000003380832  00000000085514EUR20201202202912022026120220251202IT
20260717XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000598600000044386335  00000000102717USD20260609207011242026112420260524IT
20260717XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000968600000002386331  00000000123288EUR20201204202812042026120420251204IT
20260717XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000922900000002394531  00000000000000EUR20201207202812070000000000000000IT
20260717XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941700000002402731  00000000030000EUR20201210202812102026121020251210IT
20260717XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004506832  00000000000000EUR20201217203101172027011720260117IT
20260717XS2278566299AUTOPER L IT 21/30 MTN        0000000949900000003501432  00000000100274EUR20210115203001152027011520260115IT
20260717XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000560200000044786335  00000000182377USD20260701207104192026101920260419IT
20260717XS2280845145BMW FINANCE 0.2% 11GE33       0000000825300000006493233  00000000010247EUR20210111203301112027011120260111IT
20260717XS2281370903EIB TF 0,125% DC26 GBP        0000000985480000000411031  00000000007363GBP20210114202612142026121420251214IT
20260717XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932200000002493231  00000000025479EUR20210112202901122027011220260112IT
20260717XS2283188683EXOR 0.875% CALL 19GE31       0000000898000000004512332  00000000042911EUR20210119203101192027011920260119IT
20260717XS2283340060EIB TF 0% GE31 EUR            0000000876600000004498632  00000000126027EUR20210114203101142027011420260114IT
20260717XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000910200000001495931  00000000289863BRL20210115202801142027011420260114IT
20260717XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000590000000014838435  00000000000173EUR20210119204105152027051520260515IT
20260717XS2288109676TIM 1,625% 18/01/2029         0000000959200000002509631  00000000080137EUR20210118202901182027011820260118IT
20260717XS2288906857OMAN 7% 25GE51                0000001113100000024542535  00000000669061USD20210125205101252026072520260125IT
20260717XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984600000001509631  00000000284438ZAR20210119202801192027011920260119IT
20260717XS2289133758UCG 0.85% 19GE31              0000000892700000004512332  00000000041685EUR20210119203101192027011920260119IT
20260717XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992820000000594531  00000000106438EUR20210209202702192027021920260219IT
20260717XS2290963466EIB TF 0,05% GE51 EUR         0000000408800000024547935  00000000002342EUR20210127205101272027012720260127IT
20260717XS2292487076ACEA GREEN BOND  0.25% CALL 280000000882200000004032932  00000000024247EUR20210128203007282026072820250728IT
20260717XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958500000001528831  00000000011781EUR20210126202801262027012620260126IT
20260717XS2293578592WORLD BANK GREEN TF 0,25% GE290000000942800000002539731  00000000011575SEK20210129202901292027012920260129IT
20260717XS2293889759IFC TF 6,25% FB28 BRL         0000000917500000001553431  00000000279110BRL20210204202802042027020420260204IT
20260717XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000842400000006553433  00000000205110USD20260714203302022026080220260202IT
20260717XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000608200000034572635  00000000314503USD20260304206102022026080220260202IT
20260717XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000939200000002567131  00000000082767USD20210208202902082027020820260208IT
20260717XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000868700000004567132  00000000060986GBP20210208203102082027020820260208IT
20260717XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001561631  00000000186301IDR20210205202802072027020720260207IT
20260717XS2297221405EGITTO 7.5% 16FB61            0000000841600000034611035  00000000625691USD20210216206102162026081620260216IT
20260717XS2297226545EGYPT FX 5.875% FEB31 USD     0000000965200000004589032  00000000490124USD20260327203102162026081620260216IT
20260717XS2298601514EIB TF 4,5% FB28 MXN          0000000959400000001586331  00000000186164MXN20210216202802162027021620260216IT
20260717XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994800000000542531  00000000000000EUR20230131202701310000000020231031IT
20260717XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993100000000542531  00000000000000EUR20230131202701310000000020231031IT
20260717XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000979700000001575331  00000000079623EUR20210212202802122027021220260212IT
20260717XS2302922302EIB TF 1% FB28 PLN            0000000953400000001611031  00000000038904PLN20210225202802252027022520260225IT
20260717XS2303107937ISP 0.35% 23MZ28              0000000950700000001684931  00000000011123EUR20210323202803232027032320260323IT
20260717XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910700000004611032  00000000052890EUR20210224203102242027022420260224IT
20260717XS2306852828IFC ZC FB41 BRL               0000000192700000014621935  00000000000000BRL20210225204102250000000000000000IT
20260717XS2307046354IADB TF 6,5% MZ31 BRL         0000000818100000004632932  00000000240411BRL20210304203103042027030420260304IT
20260717XS2308323661EIB TF 0,2% MZ36 EUR          0000000743900000009674034  00000000006685EUR20210303203603172027031720260317IT
20260717XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969600000074104135  00000000117534EUR20260417299912312026090820250908IT
20260717XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000912100000074104135  00000000160274EUR20260417299912312026090820250908IT
20260717XS2312756062ISP 2.625% 11MZ36             0000000771500000009657534  00000000182609GBP20210311203603112026091120260311IT
20260717XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883600000004334232  00000000000668EUR20210319203011152026111520251115IT
20260717XS2316243174CACIB FS MC SEP27 CALL EUR    0000000974600000001197331  00000000190857EUR20230929202709272026092820250929IT
20260717XS2316243760CACIB FS FX 4% OCT27 EUR      0000000997900000001260331  00000000096438EUR20231025202710202027042020260420IT
20260717XS2316244065CACIB FS MC JAN31 CALL EUR    0000000979600000004468532  00000000000000EUR20240105203101030000000020250403IT
20260717XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962800000001665831  00000000025274EUR20210316202803162027031620260316IT
20260717XS2317123052LATVIA FX 0% MAR31 EUR        0000000857500000004668532  00000000000000EUR20250326203103172031031700000000IT
20260717XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001006610000000147931  00000000021301SEK20210322202609092026090920250909IT
20260717XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000908300000004701432  00000000081370USD20210329203103292027032920260329IT
20260717XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000963200000001701431  00000000067808AUD20210329202803292027032920260329IT
20260717XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978800000001706831  00000000055479EUR20210331202803312027033120260331IT
20260717XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998900000001706831  00000000092466EUR20210331202803312027033120260331IT
20260717XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983500000000701431  00000000018664EUR20210330202703302027033020260330IT
20260717XS2330503694ROMANIA TF 2% AP33 EUR        0000000812900000006747933  00000000051507EUR20210414203304142027041420260414IT
20260717XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000660700000014753435  00000000070822EUR20210414204104142027041420260414IT
20260717XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993150000000821931  00000000044521EUR20210505202705132027051320260513IT
20260717XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969400000001767131  00000000000000EUR20210428202804222027042220260422IT
20260717XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000965500000002789031  00000000090574EUR20210429202904302026103020260430IT
20260717XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987400000074104135  00000000036712EUR20260622299912312027051120260511IT
20260717XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984130000000589031  00000000051370NOK20210506202702172027021720260217IT
20260717XS2338174068BNP MC MG27 USD               0000000966100000000819231  00000000000000USD20210512202705120000000020231112IT
20260717XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004805532  00000000000000RUB20210506203105060000000000000000IT
20260717XS2343538372EIB TF 0% ST28 EUR            0000000940800000002202731  00000000080000EUR20210519202809282026092820250928IT
20260717XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918800000003008232  00000000062158EUR20210519202907192026071920250719IT
20260717XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955200000001912331  00000000003390EUR20210614202806142027061420260614IT
20260717XS2348714713UNICREDIT MC GN32 CALL USD    0000000923700000005884933  00000000075185USD20210603203206032026120320260603IT
20260717XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945800000001978131  00000000001479EUR20210708202807082027070820260708IT
20260717XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948700000000000031  00000000000000USD20210615202806150000000020240615IT
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20260717XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000902200000003920532  00000000000000EUR20210617203006172027061720260617IT
20260717XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000754100000009926034  00000000000000EUR20210617203606172027061720260617IT
20260717XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982000000002035631  00000000000000EUR20210729202807292026072920250729IT
20260717XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928700000002509631  00000000036986EUR20210618202901182027011820260118IT
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20260717XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001004500000074104135  00000000106995EUR20260320299912312026120320260603IT
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20260717XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000890700000005958933  00000000007978EUR20210630203206302027063020260630IT
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20260717XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000996000000001224704  00000000339600EUR20211209203110072026100720251007IT
20260717XS2361416915LATVIA FX 0% JAN29 EUR        0000000924000000002526031  00000000000000EUR20250326202901242029012400000000IT
20260717XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001012100000000975331  00000000010788EUR20260521202707082027070820260708IT
20260717XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000864500000004997332  00000000000000EUR20210715203107152027071520260715IT
20260717XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000905300000003991832  00000000001918EUR20210713203007132027071320260713IT
20260717XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000655400000015750735  00000000074829EUR20210713204204132027041320260413IT
20260717XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461700000025011035  00000000000411EUR20210715205107152027071520260715IT
20260717XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000933000000001994531  00000000000514GBP20210715202807142027071420260714IT
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20260717XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000893200000003578132  00000000015925EUR20210812203002122027021220260212IT
20260717XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997710000000224731  00000000184144EUR20210927202610072026100720251007IT
20260717XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964300000001145231  00000000000001EUR20260317202709082026090820250908IT
20260717XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968800000002298631  00000000052808EUR20210913202811022026110220251102IT
20260717XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933500000002183631  00000000010240EUR20250312202809212026092120250921IT
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20260717XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000865600000005186333  00000000135122USD20250312203109222026092220260322IT
20260717XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000627200000025197335  00000000200408USD20250312205109212026092120260321IT
20260717XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000976000000002208231  00000000125486EUR20241031202809302026093020260630IT
20260717XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928500000002865831  00000000000000EUR20210928202905282027052820260528IT
20260717XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000790300000008205534  00000000000000EUR20210928203409282026092820250928IT
20260717XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000904600000005268533  00000000000000EUR20211022203110220000000020231022IT
20260717XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998700000001205531  00000000343587USD20260327202709302026093020260330IT
20260717XS2391395154EGYPT FX 7.3% SEP33 USD       0000000992800000007211034  00000000432446USD20260327203309302026093020260330IT
20260717XS2391398174EGYPT FX 8.75% SEP51 USD      0000000966300000025221935  00000000518342USD20260709205109302026093020260330IT
20260717XS2391850703EIB TF 8% ST26 BRL            0000000989550000000205531  00000000635616BRL20210930202609302026093020250930IT
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20260717XS2392623760BNP ISSUANCE MC LG27 USD      0000000997760000000983631  00000000000000USD20220711202707110000000020230711IT
20260717XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000224731  00000000407055RUB20211007202610072026100720251007IT
20260717XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997700000000224731  00000000484589MXN20211007202610072026100720251007IT
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20260717XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897300000005246633  00000000189041USD20211014203110142026101420251014IT
20260717XS2396274636BNP ISSUANCE TV LG26 EUR      0000001014700000000032931  00000000000000EUR20220729202607290000000020231029IT
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20260717XS2398666110GS GROUP MC FB27 EUR          0000000991940000000589031  00000000000000EUR20220217202702170000000020240217IT
20260717XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000959000000005723333  00000000084658EUR20220505203204052027040520260405IT
20260717XS2398807383FINECOBANK MC OT27 CALL EUR   0000000994600000001263031  00000000036849EUR20211021202710212026102120251021IT
20260717XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007778134  00000000000000EUR20211025203404252027042520260425IT
20260717XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000992600000000260331  00000000055479EUR20211020202610202026102020251020IT
20260717XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000992400000000276731  00000000061479EUR20211026202610262026102620251026IT
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20260717XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000977900000002342531  00000000151863USD20211118202811182026111820251118IT
20260717XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000633600000025353435  00000000107745USD20260304205111172026111720260517IT
20260717XS2408944242EBRD TF 14,2% NV26 TRY        0000000960000000000353431  00000000424457TRY20211123202611232026112320260523IT
20260717XS2411537033B.POP SONDRIO TM 25/02/32     0000001002000000005613708  00000000150753EUR20211125203202252027022520260225IT
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20260717XS2412566262INTSANPAOLO SC DC31 EUR       0000000844800000005454833  00000000054795EUR20211229203112292026122920251229IT
20260717XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966700000001331531  00000000187178EUR20211209202711152026111520251115IT
20260717XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904600000003523332  00000000011986EUR20250326203001232027012320260123IT
20260717XS2425613176EBRD TF 5,25% GE27 INR        0000000985480000000490431  00000000267534INR20220112202701122027011220260112IT
20260717XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988000000000679531  00000000038145EUR20220322202703222027032220260322IT
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20260717XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000929500000002411031  00000000073973GBP20220113202812132026121320251213IT
20260717XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000515131  00000000327329RUB20220121202701212027012120260121IT
20260717XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994280000000515131  00000000315205ZAR20220121202701212027012120260121IT
20260717XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000985500000000515131  00000000472808BRL20220121202701212027012120260121IT
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20260717XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891800000004506832  00000000000000EUR20220117203101172027011720260117IT
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20260717XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000523331  00000000116795CNY20220124202701242027012420260124IT
20260717XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000840200000005509633  00000000030822EUR20260507203201182027011820260118IT
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20260717XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000907900000005509633  00000000080137EUR20220118203201182027011820260118IT
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20260717XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000810100000007931534  00000000000000EUR20220120203406202027062020260620IT
20260717XS2433363509EIB TF 0,25% GE32 EUR         0000000858600000005515133  00000000012192EUR20220118203201202027012020260120IT
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20260717XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000893500000007567134  00000000164384EUR20220207203402072027020720260207IT
20260717XS2434895988ROMANIA TF 3% FB27 USD        0000000989410000000616431  00000000232044USD20220127202702272026082720260227IT
20260717XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000894500000005698633  00000000220652USD20220127203203272026092720260327IT
20260717XS2435594135AIIB TF 5,75% GE27 INR        0000000983270000000526031  00000000272534INR20220125202701252027012520260125IT
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20260717XS2436920321EIB TF 9,25% GE27 BRL         0000000988000000000534231  00000000430822BRL20220128202701282027012820260128IT
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20260717XS2438631710EBRD ZC FB32 BRL              0000000516700000005550733  00000000000000BRL20220202203202020000000000000000IT
20260717XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000997800000002569931  00000000292192ZAR20220209202902092027020920260209IT
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20260717XS2439227047WORLD BANK GREEN BOND TF 6,8750000000983700000002569931  00000000297603MXN20220209202902092027020920260209IT
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20260717XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001020300000000600031  00000000112000USD20220221202702212027022120260221IT
20260717XS2444707850INTSANPAOLO SC FB30 USD       0000001007200000003602732  00000000144000USD20220221203002212027022120260221IT
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20260717XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000693900000002586331  00000000404348EUR20220224202902152026091520260315IT
20260717XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000693300000002586331  00000000000000EUR20220224202902150000000020230915IT
20260717XS2446841657EIB TF 0,38% ST27 EUR         0000000974600000001164431  00000000031336EUR20220222202709152026091520250915IT
20260717XS2447564332BMW FIN TF 1% MG28 EUR        0000000962100000001849331  00000000015342EUR20220222202805222027052220260522IT
20260717XS2447602793POLAND TF 2,75% MG32 EUR      0000000963900000005860333  00000000039932EUR20220525203205252027052520260525IT
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20260717XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987600000000778131  00000000032178EUR20220427202704272027042720260427IT
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20260717XS2631238677BNP MC GN27 EUR               0000000994100000000950731  00000000000000EUR20230629202706290000000020250629IT
20260717XS2632826553CITIGROUP GM MC DEC30 EUR     0000000963100000004378132  00000000042113EUR20231201203012012026090120260601IT
20260717XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001020000000005898633  00000000044075EUR20230608203206082027060820260608IT
20260717XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001046800000001917831  00000000045651EUR20230616202806162027061620260616IT
20260717XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000987800000004917832  00000000036096EUR20230616203106162027061620260616IT
20260717XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001063900000006915133  00000000046336EUR20230614203306142027061420260614IT
20260717XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001077400000002041131  00000000726588EUR20230720202807312026073120260131IT
20260717XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001077900000006931533  00000000097746USD20230620203306202026122020260620IT
20260717XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001160800000027945235  00000000114757USD20230620205406202026122020260620IT
20260717XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001015300000002024731  00000000396657EUR20230725202807252026072520260125IT
20260717XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001010800000001038431  00000000382901EUR20230731202707312026073120260131IT
20260717XS2641775452INTSANPAOLO SC GN27 USD       0000001053400000000950731  00000000032459USD20230629202706292026122920260629IT
20260717XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001036600000001969931  00000000018743EUR20230705202807052027070520260705IT
20260717XS2641797852INTSANPAOLO MC GN28 USD       0000001010500000001953431  00000000000000USD20230629202806290000000020250629IT
20260717XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001008400000001197331  00000000331130EUR20230704202709272026092720250927IT
20260717XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001013400000004200032  00000000341164EUR20260313203009272026092720250927IT
20260717XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001002300000002293231  00000000079484EUR20231107202810312026073120260430IT
20260717XS2647979181EIB TF 3% LG33 EUR            0000000990900000007000033  00000000001644EUR20230711203307152027071520260715IT
20260717XS2648291867BARCLAYSBANK MC NOV28 USD     0000000909200000002315131  00000000013074USD20231108202811082026081020260508IT
20260717XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001015700000006991833  00000000005308EUR20250326203307122027071220260712IT
20260717XS2649050106EIB TF 4,875% DC30 GBP        0000001010300000004419232  00000000284486GBP20230714203012162026121620251216IT
20260717XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000935200000009334234  00000000626087USD20231116203511142026081420260514IT
20260717XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000953200000009334234  00000000046998EUR20231116203511142026081420260514IT
20260717XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001008800000007024734  00000000380068EUR20230724203307242026072420250724IT
20260717XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000931300000002397331  00000000010598EUR20231208202812082026090820260608IT
20260717XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010300000002194531  00000000000000EUR20230925202809252028092500000000IT
20260717XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001004100000002205531  00000000000000EUR20230929202809292028092900000000IT
20260717XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001014900000002624731  00000000141781EUR20230829202903012027030120260301IT
20260717XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001015600000001117831  00000000385959EUR20230829202708292026082920250829IT
20260717XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001071100000005120533  00000000452123EUR20230829203108292026082920250829IT
20260717XS2676882900BMPS MC SEP27 CALL EUR        0000001006100000001137031  00000000582534EUR20230913202709052026090520250905IT
20260717XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001023900000007241134  00000000398244EUR20231012203310112026101120251011IT
20260717XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001064300000007161634  00000000444870EUR20230915203309122026091220250912IT
20260717XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134900000074104135  00000000654620EUR20260323299912312026090720260307IT
20260717XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001001700000012167135  00000000290178EUR20230919203809132026091320250913IT
20260717XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000935000000002545231  00000000000000EUR20240207202901310000000020260131IT
20260717XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001084300000007161634  00000000453562EUR20230914203309122026091220250912IT
20260717XS2681334962COE FX 3.125% SEP28 EUR       0000001000000000002161631  00000000262842EUR20230919202809132026091320250913IT
20260717XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001053000000002200031  00000000561918EUR20231003202809272026092720250927IT
20260717XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003200000001158931  00000000410034EUR20230914202709132026091320250913IT
20260717XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001036600000003693232  00000000150925EUR20231002203003262027032620260326IT
20260717XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000915100000014523335  00000000365753EUR20260121204101202027012020260120IT
20260717XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001016500000009057534  00000000000000USD20250819203508052026080500000000IT
20260717XS2689038102GS FIN CORP MC NOV30 EUR      0000000954800000004331532  00000000031165EUR20231117203011142026081420260514IT
20260717XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001053900000007178134  00000000527466EUR20230920203309182026091820250918IT
20260717XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001034000000002175331  00000000455068EUR20230920202809182026091820250918IT
20260717XS2692114403GSI OC IND LINK JAN29 EUR     0000001152500000002545231  00000000000000EUR20240205202901310000000000000000IT
20260717XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000878400000007504134  00000000101076EUR20240115203401152027011520260115IT
20260717XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000989700000007200034  00000000261781EUR20231004203309262026092620250926IT
20260717XS2694872594VW LEASING GREEN FX 4.625% MAR0000001028300000002690431  00000000144452EUR20230928202903252027032520260325IT
20260717XS2694874533VW LEASING GREEN FX 4.75% SEP30000001036900000005194533  00000000383904EUR20230928203109252026092520250925IT
20260717XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001030000000000720531  00000000220068EUR20260320202704062027040620260406IT
20260717XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001025900000002197331  00000000443014EUR20230929202809262026092620250926IT
20260717XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001045100000004221932  00000000365847EUR20231010203010052026100520260405IT
20260717XS2698043606ISP SC NOV29 USD              0000000996600000003320532  00000000110870USD20231113202911102026081020260510IT
20260717XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001014000000002219231  00000000303630EUR20231009202810042026100420251004IT
20260717XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001019100000007221934  00000000323219EUR20231009203310042026100420251004IT
20260717XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000895200000017539735  00000000000000EUR20240126204401262044012600000000IT
20260717XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000920400000012569935  00000000000000EUR20240207203902072027020720260207IT
20260717XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000923000000002635631  00000000032437EUR20240304202903052026090420260604IT
20260717XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000937800000002621931  00000000000000EUR20240306202902280000000020260228IT
20260717XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001007800000001337031  00000000265205EUR20231120202711172026111720251117IT
20260717XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001009800000002953431  00000000222643EUR20231018202906292026091520260615IT
20260717XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000984300000007580834  00000000060099EUR20240212203402122026081220260512IT
20260717XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000001000000000007580834  00000000000000USD20240212203402120000000020250212IT
20260717XS2708197533GS GROUP FX 5.3% APR34 USD    0000000974000000007761634  00000000129233USD20240422203404192027041920260419IT
20260717XS2708205229GS GROUP MC APR29 EUR         0000000964500000002789031  00000000046373EUR20240506202904302027043020260430IT
20260717XS2708218800GS GROUP SC MAR27 EUR         0000000825500000000621931  00000000302466EUR20240304202703012027030120260301IT
20260717XS2708221341GS GROUP OC JUN31 CALL EUR    0000000962200000004926032  00000000000000EUR20240624203106190000000000000000IT
20260717XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001046800000004824732  00000000077911EUR20231116203105132027051320260513IT
20260717XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001067600000009830134  00000000086815EUR20231116203605132027051320260513IT
20260717XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046000000003408232  00000000064549EUR20231212202912122026121220260612IT
20260717XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001020400000002334231  00000000342391EUR20231122202811152026111520260515IT
20260717XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001060000000007353434  00000000317877EUR20231124203311212026112120251121IT
20260717XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001023000000002849331  00000000059452EUR20240318202905222027052220260522IT
20260717XS2725838465MEDIOBANCA MC DEC28 EUR       0000000942300000002452131  00000000089011EUR20231228202812282026092820260629IT
20260717XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009400000002528831  00000000188430EUR20240126202901252027012520260127IT
20260717XS2726911931POLAND FX 3.625% NOV30 EUR    0000001014800000004372632  00000000228425EUR20231204203011292026112920251129IT
20260717XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000848500000013682235  00000000018976EUR20240318204003192026091820260618IT
20260717XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001021100000003547932  00000000198973EUR20231206203002012027020120260201IT
20260717XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000926300000017728835  00000000000000USD20240402204404042027040420260404IT
20260717XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999700000002430131  00000000077459USD20231221202812202026122020260620IT
20260717XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001000600000007504134  00000000194281EUR20240118203401152027011520260115IT
20260717XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000985300000007509634  00000000161164EUR20250305203401172027011720260117IT
20260717XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000957700000002874031  00000000000000EUR20240605202905310000000020260531IT
20260717XS2741304823MEDIOBANCA MC JAN31 EUR       0000001010700000004545232  00000000046071EUR20240201203101312026073020260430IT
20260717XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000998200000002545231  00000000152308EUR20240201202901312027012920260130IT
20260717XS2741493022BNPPARIBASIS MC APR29 EUR     0000000985100000002789031  00000000257143EUR20240506202904302026073020260430IT
20260717XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000871500000017769935  00000000000000EUR20240415204404192044041900000000IT
20260717XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001005400000005487733  00000000186712EUR20240122203201102027011020260110IT
20260717XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002100000000235631  00000000277089EUR20240115202610112026101120251011IT
20260717XS2745705637ISP SC JAN32 USD              0000001038500000005493233  00000000032609USD20240115203201122026101220260712IT
20260717XS2745725155VW LEASING GREEN FX 3.875% OCT0000001009600000002238431  00000000296199EUR20240115202810112026101120251011IT
20260717XS2745726047VW LEASING GREEN FX 4% APR31 E0000001008700000004737032  00000000106301EUR20240115203104112027041120260411IT
20260717XS2746102479POLAND FX 3.625% JAN34 EUR    0000001002300000007493234  00000000185719EUR20240117203401112027011120260111IT
20260717XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975500000017498635  00000000211336EUR20240117204401112027011120260111IT
20260717XS2747590896GENERALI GREEN FX 3.212% JAN290000001000300000002501431  00000000161040EUR20240116202901152027011520260115IT
20260717XS2747596315GENERALI GREEN FX 3.547% JAN340000000988200000007504134  00000000177836EUR20240116203401152027011520260115IT
20260717XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000937900000027520535  00000000003125USD20260302205401162027011620260716IT
20260717XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000998500000004501432  00000000169212EUR20240125203101152027011520260115IT
20260717XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000989700000009504134  00000000188014EUR20240129203601152027011520260115IT
20260717XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001000700000004506832  00000000173562EUR20240124203101172027011720260117IT
20260717XS2749779067MEDIOBANCA SC FEB30 EUR       0000001001900000003602732  00000000136000EUR20240222203002212027022120260221IT
20260717XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000990400000001600031  00000000184000USD20240222202802212027022120260221IT
20260717XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000993100000002589031  00000000000000EUR20240216202902162029021600000000IT
20260717XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001028400000002526031  00000000226438EUR20240202202901242027012420260124IT
20260717XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005400000002019231  00000000331952EUR20240125202807232026072320250723IT
20260717XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000993200000008526034  00000000185788EUR20240125203501232027012320260123IT
20260717XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001016200000003024732  00000000391233EUR20240202202907252026072520250725IT
20260717XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001008800000002542531  00000000545304USD20240909202901302026073020260130IT
20260717XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001006400000007545234  00000000591713USD20240909203401302026073020260130IT
20260717XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001017100000003558932  00000000188630EUR20240208203002052027020520260205IT
20260717XS2759171171BNPPARIBASIS MC MAY32 USD     0000001033300000005819233  00000000416137USD20240513203205102026111020251110IT
20260717XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001007400000005819233  00000000041539EUR20240513203205102026081020260510IT
20260717XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000993200000002567131  00000000136130EUR20240219202902082027020820260208IT
20260717XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001003000000004561632  00000000181952USD20240219203102062027020620260206IT
20260717XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000885700000017846635  00000000000000USD20240517204405172027051720260517IT
20260717XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000991300000006586333  00000000157192EUR20240219203302142027021420260214IT
20260717XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000979300000007586334  00000000121562EUR20240220203402142027021420260214IT
20260717XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000990000000007583634  00000000147671EUR20250227203402132027021320260213IT
20260717XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001006900000001594531  00000000136849EUR20240226202802192027021920260219IT
20260717XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000994300000003827432  00000000000000EUR20250526203005142030051400000000IT
20260717XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000996500000010863035  00000000075342EUR20250523203705252027052320260523IT
20260717XS2768948627BNPPARIBASIS MC IND LINK OCT320000000925800000006290433  00000000000000EUR20251111203210292032102900000000IT
20260717XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001000500000002213731  00000000000000EUR20251014202810022028100200000000IT
20260717XS2769586236GS FIN CORP MC IND LINK DEC30 0000000940100000004386332  00000000000000EUR20260113203012042030120400000000IT
20260717XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001027500000004682232  00000000172295EUR20240226203103222027032220260322IT
20260717XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000993400000009608234  00000000223459EUR20240226203602222027022220260222IT
20260717XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000980600000006863033  00000000000000EUR20250602203305262033052600000000IT
20260717XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000967900000006958933  00000000000000EUR20250729203306302033063000000000IT
20260717XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001021900000005953433  00000000022123EUR20240306203206282027062820260628IT
20260717XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001030200000009624734  00000000176130EUR20240306203602282027022820260228IT
20260717XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001072200000074104135  00000000521739EUR20260707299912312026091120260311IT
20260717XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026200000002641131  00000000167260EUR20240311202903072027030720260307IT
20260717XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001037600000007660334  00000000190036EUR20240318203403132027031320260313IT
20260717XS2782311273ISP SC MAR31 USD              0000001053500000004657532  00000000210652USD20240314203103132026091320260613IT
20260717XS2782313212ISP SC MAR34 USD              0000001028200000007660334  00000000229130USD20240314203403132026091320260613IT
20260717XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000992900000000920531  00000000018976EUR20240704202706182026091820260618IT
20260717XS2785686523BMPS MC MAR29 CALL EUR        0000001021500000002663031  00000000161370EUR20240320202903152027031520260315IT
20260717XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000969900000004178132  00000000288630EUR20240325203009192026091920250919IT
20260717XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000889100000009679534  00000000123288EUR20240325203603192027031920260319IT
20260717XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000955700000009682234  00000000105959EUR20240325203603202027032020260320IT
20260717XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001049400000003846632  00000000091747EUR20260529203005212027052120260521IT
20260717XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000998800000005693233  00000000109315EUR20240327203203252027032520260325IT
20260717XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980000000017701435  00000000128836EUR20240327204403252027032520260325IT
20260717XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001035600000011567135  00000000000000EUR20250206203802060000000000000000IT
20260717XS2792129590CITIGROUP  MC SEP32 EUR       0000000947600000006211033  00000000066522EUR20250930203209302026093020260630IT
20260717XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000987300000003041132  00000000045571EUR20240802202907312026073120260430IT
20260717XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000826000000002731531  00000000065765EUR20240415202904092026100920260709IT
20260717XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017300000002931531  00000000032945EUR20240621202906212027062120260621IT
20260717XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000997000000003200032  00000000301027EUR20240419202909272026092720250927IT
20260717XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001003500000006202733  00000000331130EUR20240419203209272026092720250927IT
20260717XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001005800000000747931  00000000000848EUR20240419202704162026101620260716IT
20260717XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001008700000004252132  00000000272123EUR20240419203010162026101620251016IT
20260717XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001159800000006528833  00000000369452EUR20240709203301242027012420260124IT
20260717XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000997400000001238431  00000000180890EUR20240709202710122026101220251012IT
20260717XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001050600000001583631  00000000577348EUR20240709202802152026081520260215IT
20260717XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001086900000002041131  00000000726588EUR20240709202807312026073120260131IT
20260717XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000954900000002509631  00000000080137EUR20240709202901182027011820260118IT
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20260717XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000993800000000994531  00000000000000EUR20240802202707150000000020260715IT
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20260717XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000983500000004835632  00000000548571EUR20240527203105172026073020260430IT
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20260717XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001009200000004964432  00000000013425EUR20250227203107032027070320260703IT
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20260717XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001015200000002961631  00000000015925EUR20240708202907022027070220260702IT
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20260717XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000986000000009972634  00000000013577EUR20240709203607042027070420260704IT
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20260717XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000847000000016260335  00000000000000EUR20241016204210162026101620251016IT
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20260717XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000923800000028019235  00000000575000USD20260601205407172026071720260117IT
20260717XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000914700000038027435  00000000587500USD20260601206407172026071720260117IT
20260717XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000983500000005041133  00000000012893EUR20240806203107312026101520260715IT
20260717XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025000000003526032  00000000214521EUR20240731203001242027012420260124IT
20260717XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000076731  00000000194922EUR20240819202608142026081420260514IT
20260717XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000917800000008298634  00000000144897EUR20241101203411012026110220251103IT
20260717XS2881247287BARCLAYSBANK MC NOV34 USD     0000000878800000008298634  00000000246171USD20241101203411012026110220251103IT
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20260717XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999500000001112331  00000000266301EUR20240830202708272026082720250827IT
20260717XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000985100000004115132  00000000277397EUR20240830203008272026082720250827IT
20260717XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000960800000008117834  00000000299589EUR20240830203408272026082720250827IT
20260717XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000984800000003219232  00000000186096EUR20240902202910042026100420251004IT
20260717XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000971100000003345232  00000000035785EUR20241122202911192026081920260519IT
20260717XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001005700000006142533  00000000312842EUR20240909203209052026090520250905IT
20260717XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000968300000018150735  00000000366781EUR20240909204409052026090520250905IT
20260717XS2890436087BULGARIA FX 5% MAR37 USD      0000000964000000010641135  00000000364130USD20240909203703052026090520260305IT
20260717XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001016400000006137033  00000000358253EUR20240905203209032026090320250903IT
20260717XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001008600000002134231  00000000314829EUR20240905202809032026090320250903IT
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20260717XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000971200000012145235  00000000334418EUR20240909203809052026090520250905IT
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20260717XS2908645265ROMANIA FX 6% SEP44 EUR       0000000950900000018202735  00000000486575EUR20240927204409242026092420250924IT
20260717XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001004900000003211032  00000000277123EUR20241009202910012026100120251001IT
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20260717XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000982800000004290432  00000000213115EUR20241108203010302026103020260430IT
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20260717XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000951000000005958933  00000000014159EUR20250715203206302027063020260630IT
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20260717XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001023900000003586332  00000000509016EUR20250214203002152026093020260331IT
20260717XS2989586941EGYPT FX 8.625% FEB30 USD     0000001059600000003556232  00000000776727USD20260325203002042026080420260204IT
20260717XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000965100000008641134  00000000000000USD20250311203503060000000020260306IT
20260717XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000946100000008641134  00000000000000EUR20250311203503060000000020260306IT
20260717XS2990500766EGYPT FX 9.45% FEB33 USD      0000001097000000006558933  00000000851022USD20260325203302042026080420260204IT
20260717XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000938900000010808235  00000000075400EUR20250505203705052026110520260505IT
20260717XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001032200000003649332  00000000185548EUR20250214203003102027031020260310IT
20260717XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001043100000008156234  00000000530822EUR20250214203409102026091020250910IT
20260717XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001073200000010578135  00000000650552USD20250214203702102026081020260210IT
20260717XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001051500000003621932  00000000537569EUR20250218203002282026082820260228IT
20260717XS3000760416GSI OC IND LINK APR30 EUR     0000001070000000003772632  00000000000000EUR20250429203004240000000000000000IT
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20260717XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000990700000001608231  00000000102842EUR20250228202802242027022420260224IT
20260717XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000979000000004611032  00000000117534EUR20250228203102242027022420260224IT
20260717XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000957000000009613734  00000000137123EUR20250228203602242027022420260224IT
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20260717XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000938400000003811032  00000000043940EUR20250526203005082026080820260508IT
20260717XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000974800000018671235  00000000000000EUR20250314204503140000000000000000IT
20260717XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000985200000018671235  00000000000000USD20250314204503140000000000000000IT
20260717XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000971700000010641135  00000000137671EUR20260302203703052027030520260305IT
20260717XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001040700000003635632  00000000146849EUR20250312203003052027030520260305IT
20260717XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996900000008638434  00000000154816EUR20250313203503052027030520260305IT
20260717XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000974500000007641134  00000000127534EUR20250313203403062027030620260306IT
20260717XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001037300000005989033  00000000009658EUR20250404203207112027071120260711IT
20260717XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001037500000012991835  00000000011096EUR20250404203907112027071120260711IT
20260717XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000835600000023882235  00000000000000USD20250529205005292027052920260529IT
20260717XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000816400000023882235  00000000000000EUR20250529205005292027052920260529IT
20260717XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000913700000004474032  00000000000000EUR20260204203101052031010500000000IT
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20260717XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000974000000009161634  00000000548493EUR20250915203509122026091220250912IT
20260717XS3037093716WORLD BANK SUSTAINABLE SC APR30000000992600000003775332  00000000045479EUR20250425203004252027042520260425IT
20260717XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000976100000003901432  00000000026644EUR20250625203006102026091020260610IT
20260717XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000980000000003709632  00000000109932EUR20250401203004012027040120260401IT
20260717XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001012700000003747932  00000000292213EUR20250416203004152026101520260415IT
20260717XS3041419642ITALY MC OCT35 EUR            0000000985000000009216434  00000000231694EUR20250402203510022026100220260402IT
20260717XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001022200000004545232  00000000204008EUR20250513203101312026110120260501IT
20260717XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000987300000001926031  00000000020438EUR20250630202806192026091720260617IT
20260717XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000915300000013961635  00000000020959EUR20250630204006292027063020260630IT
20260717XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992300000002961631  00000000011918EUR20250722202907022026100220260702IT
20260717XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000827400000013989035  00000000024658EUR20250707204007092027070720260707IT
20260717XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000931900000017002735  00000000000000EUR20250714204307142043071400000000IT
20260717XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000917900000017002735  00000000000000USD20250714204307142043071400000000IT
20260717XS3063310190CACIB FS MC OCT30 CALL EUR    0000000932500000004235632  00000000000000EUR20251010203010102030101000000000IT
20260717XS3063312139CACIB FS MC NOV30 CALL EUR    0000000945500000004306832  00000000000000EUR20251111203011052030110500000000IT
20260717XS3063313707CACIB FS MC NOV32 CALL EUR    0000000928000000006372633  00000000000000EUR20251201203211282032112800000000IT
20260717XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000943500000006460333  00000000164652EUR20251218203212302026123020251230IT
20260717XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000981000000007811034  00000000068082EUR20250512203405072027050720260507IT
20260717XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000982200000011813735  00000000080240EUR20250512203805072027050720260507IT
20260717XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001015500000010852135  00000000072023EUR20250530203705212027052120260521IT
20260717XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000981100000003983632  00000000005753EUR20250527203007102027071020260710IT
20260717XS3075392251ITALY MC NOV35 EUR            0000000964900000009339734  00000000134783EUR20250515203511162026111620260516IT
20260717XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000985000000004843832  00000000051644EUR20250529203105202027052020260520IT
20260717XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000986100000008350734  00000000245548EUR20250529203411202026112020251120IT
20260717XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000988300000001843831  00000000041712EUR20250529202805202027052020260520IT
20260717XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000988600000003846632  00000000044897EUR20250604203005212027052120260521IT
20260717XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001001700000004846632  00000000060514EUR20250521203105212027052120260521IT
20260717XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001065100000074104135  00000000180163EUR20260323299912312026112620260526IT
20260717XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000953400000007211034  00000000177717EUR20251007203309302026093020260330IT
20260717XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001033500000003728832  00000000143836EUR20260320203004082027040820260408IT
20260717XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000995700000028895935  00000000156762USD20260601205506022026120220260602IT
20260717XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000971700000004890432  00000000043527EUR20250619203106062027060620260606IT
20260717XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000958900000008893234  00000000051952EUR20250619203506062027060620260606IT
20260717XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000987400000005961633  00000000014247EUR20250701203207012027070120260701IT
20260717XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000983000000009928834  00000000032853EUR20250619203606182027061820260618IT
20260717XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000982000000003424732  00000000014252EUR20250721202912182026101520260715IT
20260717XS3099809306COE FX 2.75% JUN35 EUR        0000000966000000008928834  00000000021096EUR20260112203506192027061920260619IT
20260717XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000960500000004958932  00000000254098EUR20250711203107012026101520260415IT
20260717XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005961633  00000000012350EUR20251204203207012026101520260715IT
20260717XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000005942533  00000000021267EUR20250624203206242027062420260624IT
20260717XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001000200000004964432  00000000015822EUR20250710203107032027070320260703IT
20260717XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000985000000005997333  00000000209600EUR20250718203207142026091520260615IT
20260717XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000976100000005997333  00000000379076EUR20250718203207142026091520260315IT
20260717XS3109446610POLAND FX 3.125% JUL32 EUR    0000000985600000005978133  00000000008562EUR20250714203207072027070720260707IT
20260717XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000990200000010980835  00000000010616EUR20250714203707072027070720260707IT
20260717XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000899700000019205535  00000000000000USD20250925204509252026092520250925IT
20260717XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000951200000007211034  00000000177717EUR20251007203309302026093020260330IT
20260717XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001014200000009838434  00000000223234USD20250718203605162026111620260516IT
20260717XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001000900000004169932  00000000384375USD20250718203009162026091620260316IT
20260717XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001018500000005087733  00000000475836EUR20260515203108172026081720250817IT
20260717XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000958100000009008234  00000000336575EUR20250722203507182026071820250718IT
20260717XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000933500000019016435  00000000411370EUR20250722204507182026071820250718IT
20260717XS3125129711CITIGROUP GM MC OCT35 EUR     0000000960200000009257534  00000000000000EUR20251020203510172026101700000000IT
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20260717XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000976500000009021934  00000000295068EUR20250725203507232026072320250723IT
20260717XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000840600000024238435  00000000000000EUR20251006205010062050100600000000IT
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20260717XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000946100000014627435  00000000268493EUR20260302204102272027022720260227IT
20260717XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000885500000024550735  00000000000000USD20260129205101280000000000000000IT
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20260717XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000972100000006337033  00000000175479EUR20260114203211152026111520251115IT
20260717XS3169949628GS Bank Europe MC SEP30 CALL E0000000974600000004208232  00000000000000EUR20251003203009302030093000000000IT
20260717XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000960400000006419233  00000000000000EUR20251229203212152032121500000000IT
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20260717XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000976600000005134233  00000000260548EUR20250908203109032026090320250903IT
20260717XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000964900000009137034  00000000303973EUR20250908203509032026090320250903IT
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20260717XS3183905176BARCLAYSBANK MC IND LINK JUL310000000989900000004978132  00000000000000EUR20260708203107082027070800000000IT
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20260717XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001006200000004208232  00000000288014EUR20250930203009302026093020250930IT
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20260717XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001000800000011232935  00000000474897EUR20251013203710072026100720251007IT
20260717XS3199054480ITALY MC OCT35 EUR            0000000976400000009227434  00000000195082EUR20251007203510062026100620260406IT
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20260717XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001013000000004328832  00000000141304EUR20251113203011132026111320260513IT
20260717XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000977900000005293233  00000000275543EUR20251103203110312026103120260430IT
20260717XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000963300000004271232  00000000210308EUR20251023203010232026102320251023IT
20260717XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001006000000005561633  00000000205698EUR20260206203202062026080620260206IT
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20260717XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000909700000024506835  00000000000000EUR20260112205101122051011200000000IT
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20260717XS3222578059WORLD BANK SUST FX 3.25% NOV300000000927700000004364432  00000000207466USD20251126203011262026112620251126IT
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20260717XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000980400000004542532  00000000046071EUR20260316203101302026073020260430IT
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20260717XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977600000002589031  00000000037722EUR20260311202902162026081620260516IT
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20260717XS3268043554POLAND FX 3.625% JUN36 EUR    0000000986200000009920534  00000000031781EUR20260119203606152027061520260615IT
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20260717XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000991300000004520532  00000000144658EUR20260127203101222027012220260122IT
20260717XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000985000000014528835  00000000198904EUR20260127204101222027012220260122IT
20260717XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000940000000007709634  00000000000000EUR20260409203403312034033100000000IT
20260717XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000978000000002665831  00000000000000EUR20260320202903162027031600000000IT
20260717XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000963700000006709633  00000000073913EUR20260409203303312026093020260630IT
20260717XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000983600000002534231  00000000122979EUR20260130202901272027012720260127IT
20260717XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000978500000005534233  00000000152260EUR20260130203201272027012720260127IT
20260717XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000969000000009537034  00000000175685EUR20260130203601272027012720260127IT
20260717XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000897600000009641134  00000000000000EUR20260305203603052036030500000000IT
20260717XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000949100000009663034  00000000000001EUR20260313203603132027031320250313IT
20260717XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975900000074104135  00000000175171EUR20260202299912312027020220260202IT
20260717XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000968900000009553434  00000000455801USD20260609203602022026080220260202IT
20260717XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000948500000029567135  00000000546961USD20260609205602022026080220260202IT
20260717XS3292846030KFW 2.75 01/04/33             0000000972500000006161508  00000000080616EUR20260211203304012027040120260401DE
20260717XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000991900000007652134  00000000182014EUR20260529203403102027031020260310IT
20260717XS3293879840BNPPARIBASIS MC IND LINK MAR360000001007400000009674034  00000000000000EUR20260316203603172036031700000000IT
20260717XS3293879923BNPPARIBASIS MC IND LINK MAR360000001017300000009671234  00000000000000EUR20260316203603162036031600000000IT
20260717XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000001000600000074104135  00000000227901EUR20260319299912312026081720260217IT
20260717XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001002700000074104135  00000000243439EUR20260324299912312026081720260217IT
20260717XS3298822688WORLD BANK SUST FX 1.95% MAR310000000973400000004706832  00000000057699EUR20260331203103312027033120260331IT
20260717XS3303603057ISP FR FEB41 EUR              0000000963300000014621935  00000000000000EUR20260225204102252026082500000000IT
20260717XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000991100000007846634  00000000240353USD20260709203405202026112020260520IT
20260717XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000958000000006635633  00000000171062EUR20260309203303042027030420260304IT
20260717XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000975400000011635635  00000000139726EUR20260305203803032027030320260303IT
20260717XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000950300000009972634  00000000040625USD20260309203607042027010420260704IT
20260717XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000922000000006657533  00000000080027EUR20260312203303122027031220260312IT
20260717XS3314910632KION GROUP AG FX 4.125% MAR31 0000001001900000004687732  00000000129966EUR20260511203103242027032420260324IT
20260717XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005200000001224731  00000000007666EUR20260409202710072026100720260707IT
20260717XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000988800000014701435  00000000276359EUR20260327204103262026092620260326IT
20260717XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000977700000014701435  00000000356196USD20260327204103262026092620260326IT
20260717XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003200000005791833  00000000196060EUR20260507203204302026103120260430IT
20260717XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000993400000004438432  00000000183425EUR20260508203012232026122320251223IT
20260717XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000998900000008441134  00000000211644EUR20260508203412232026122320251223IT
20260717XS3323924251BNPPARIBASIS FR APR30 EUR     0000000984600000003772632  00000000000000EUR20260430203004242026072400000000IT
20260717XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000975200000004865832  00000000000000EUR20260513203105282031052800000000IT
20260717XS3327883537GS FIN CORP MC IND LINK MAY32 0000000949200000005876733  00000000012877EUR20260603203205312027053120260531IT
20260717XS3336188852BNPPARIBASIS MC APR29 EUR     0000000987500000002780831  00000000289011EUR20260520202904272026072720251027IT
20260717XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000990600000014852135  00000000000000EUR20260518204105202027052020260520IT
20260717XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000983500000014852135  00000000000000USD20260518204105202027052020260520IT
20260717XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000001000400000011808235  00000000000000EUR20260505203805052027050520260505IT
20260717XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000991700000003769932  00000000093151EUR20260514203004232027042320260423IT
20260717XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000988600000006772633  00000000113527EUR20260514203304232027042320260423IT
20260717XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000994600000009775334  00000000128082EUR20260514203604232027042320260423IT
20260717XS3344416287KFW 2.875 30/06/31            0000000996400000004680807  00000000013390EUR20260409203106302027063020260630DE
20260717XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000968300000019830135  00000000000000USD20260511204605112046051100000000IT
20260717XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000973400000019830135  00000000000000EUR20260511204605112046051100000000IT
20260717XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001024100000006786333  00000000213995EUR20260504203304282026111520260515IT
20260717XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000988800000005887733  00000000041233EUR20260604203206042027060420260604IT
20260717XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000973900000004917832  00000000246022EUR20260623203106162026091520251215IT
20260717XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000983900000006786333  00000000073973EUR20260508203304282027042820260428IT
20260717XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000984800000011789035  00000000084932EUR20260508203804282027042820260428IT
20260717XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001300000005813733  00000000086301EUR20260512203205082027050820260508IT
20260717XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001000800000003860332  00000000049863EUR20260526203005262027052620260526IT
20260717XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001002300000006863033  00000000055205EUR20260526203305262027052620260526IT
20260717XS3358406075ITALY MC APR38 EUR            0000001000000000011789035  00000000174863EUR20260710203804282026102820260428IT
20260717XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000973200000003950732  00000000000000EUR20260629203006280000000000000000IT
20260717XS3362255237ITALY FR OCT41 EUR            0000001000000000015298635  00000000000000EUR20260504204110302026103000000000IT
20260717XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000001000000000009854834  00000000099726EUR20260525203605222027052220260522IT
20260717XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000975000000009854834  00000000126575USD20260525203605222027052220260522IT
20260717XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001008000000005493233  00000000222945EUR20260512203201122027011220260112IT
20260717XS3372423833BNPPARIBASIS MC IND LINK JUN280000000779000000001909631  00000000000000EUR20260623202806132028061300000000IT
20260717XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001006000000006923333  00000000034932EUR20260617203306172027061720260617IT
20260717XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011300000005534233  00000000193253EUR20260528203201272027012720260127IT
20260717XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000998500000007345234  00000000239349EUR20260716203311182026111820251118IT
20260717XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000997100000004860332  00000000049863EUR20260526203105262027052620260526IT
20260717XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000995000000008863034  00000000056986EUR20260526203505262027052620260526IT
20260717XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000998400000010887735  00000000053113EUR20260604203706032027060320260603IT
20260717XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000990400000005884933  00000000042192EUR20260608203206032027060320260603IT
20260717XS3396984224ITALY MC JUN36 EUR            0000001000000000009890434  00000000070492EUR20260604203606042026120420260604IT
20260717XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000001000200000009947934  00000000028823EUR20260707203606252027062520260625IT
20260717XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000979100000006495933  00000000229315EUR20260617203301122027011220260112IT
20260717XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000969400000010498635  00000000261164EUR20260617203701122027011220260112IT
20260717XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000983900000003934232  00000000021404EUR20260622203006222027062220260622IT
20260717XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000986000000009939734  00000000026541EUR20260622203606222027062220260622IT
20260717XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000990100000004939732  00000000020479EUR20260624203106242027062420260624IT
20260717XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000991300000005964433  00000000013870EUR20260702203207022027070220260702IT
20260717XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000982800000010978135  00000000012055EUR20260714203707062027070620260706IT
20260717XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000980400000005975333  00000000010171EUR20260714203207062027070620260706IT
20260717XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000980200000005687733  00000000111233EUR20260717203203232027032320260323IT
20260717XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000981200000010852135  00000000066370EUR20260717203705212027052120260521IT
20260717ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000844400000009712334  00000000000000ZAR20210216203603312026091620260331IT
20260717ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000960200000004621932  00000000279598ZAR20100228203102282026082120260228IT
20260717ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000790800000014630135  00000000259626ZAR20100228204102282026082120260228IT
20260717ZAG000106998SUDAFRICA 8% 31GE30           0000001003100000003545232  00000000000000ZAR20210216203001312026071720260131IT
20260717ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001005500000005709633  00000000257514ZAR20140331203203312026092020260331IT
20260717ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000981200000010550735  00000000415058ZAR20130131203701312026072120260131IT
20260717ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001023700000008624734  00000000354490ZAR20150228203502282026082120260228IT
20260717ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000993100000013550735  00000000439474ZAR20150731204001312026072120260131IT
