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20260720NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000647700000024835635  00000000098641NZD20210515205105152026111520260515IT
20260720PL0000111498POLAND TF 2,75% OT29 PLN      0000000951500000003268532  00000000201918PLN20181025202910252026102520251025IT
20260720PL0000112736POLAND TF 1,25% OT30 PLN      0000000868800000004268532  00000000092541PLN20191025203010252026102220251025IT
20260720PL0000113783POLAND TF 1,75% AP32 PLN      0000000839900000005769933  00000000041690PLN20210425203204252027042120260425IT
20260720PTOTEAOE0005PGB 3.000 15/06/35            0000000971300000007906609  00000000028767EUR20250109203506152027061520260615PT
20260720PTOTEBOE0020PGB 4.100 15/02/45            0000001018200000013185210  00000000174110EUR20150113204502152027021520260215PT
20260720PTOTECOE0037PGB 1.000 12/04/52            0000000516500000021186011  00000000027123EUR20210203205204122027041220260412PT
20260720PTOTEDOE0010PGB 3.250 13/06/36            0000000980600000008579809  00000000032945EUR20260108203606132027061320260613PT
20260720PTOTEEOE0019PGB 3.875 15/06/46            0000000982700000014117010  00000000037158EUR20260528204606152027061520260615PT
20260720PTOTELOE0028PGB 0.475 18/10/30            0000000904300000004196107  00000000035788EUR20200108203010182026101820251018PT
20260720PTOTEMOE0035PGB 0.700 15/10/27            0000000976110000001231304  00000000053315EUR20200401202710152026101520251015PT
20260720PTOTENOE0034PGB 0.900 12/10/35            0000000803900000008775609  00000000069288EUR20200701203510122026101220251012PT
20260720PTOTEOOE0033PGB 0.300 17/10/31            0000000870500000005194508  00000000022685EUR20210407203110172026101720251017PT
20260720PTOTEPOE0032PGB 1.150 11/04/42            0000000683700000014074710  00000000031507EUR20220112204204112027041120260411PT
20260720PTOTEQOE0023PGB 2.875 14/10/33            0000000977200000006484008  00000000219760EUR20250923203310142026101420251014PT
20260720PTOTEROE0014PGB 3.875 15/02/30            0000001034600000003361607  00000000164555EUR20140903203002152027021520260215PT
20260720PTOTESOE0021PGB 2.875 20/10/34            0000000969200000007289709  00000000215034EUR20240104203410202026102020251020PT
20260720PTOTETOE0012PGB 2.875 21/07/26            0000001000000000000002701  00000000286712EUR20160114202607212026072120250721PT
20260720PTOTEUOE0019PGB 4.125 14/04/27            0000001010720000000734203  00000000109623EUR20170111202704142027041420260414PT
20260720PTOTEVOE0018PGB 2.125 17/10/28            0000000986700000002181206  00000000160685EUR20180110202810172026101720251017PT
20260720PTOTEWOE0017PGB 2.250 18/04/34            0000000931100000007128509  00000000057329EUR20180411203404182027041820260418PT
20260720PTOTEXOE0024PGB 1.950 15/06/29            0000000976600000002846306  00000000018699EUR20190109202906152027061520260615PT
20260720PTOTEYOE0031PGB 1.650 16/07/32            0000000922600000005738908  00000000001808EUR20220406203207162027071620260716PT
20260720PTOTEZOE0014PGB 3.500 18/06/38            0000000985800000009896009  00000000030685EUR20230105203806182027061820260618PT
20260720PTOTE3OE0025PGB 3.625 12/06/54            0000000917800000017470411  00000000037740EUR20240522205406122027061220260612PT
20260720PTOTE4OE0008PGB 3.375 15/06/40            0000000956800000011220110  00000000032363EUR20250430204006152027061520260615PT
20260720PTOTE5OE0007PGB 4.100 15/04/37            0000001050000000008861809  00000000107836EUR20060315203704152027041520260415PT
20260720PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000498603  00000000003193EUR20260413203107182027011820260718PT
20260720PTPBTAGE0072PORTB 0 18/09/26              0000000996260000000164402  00000000000000EUR20250917202609180000000000000000PT
20260720PTPBTCGE0070PORTB 0 20/11/26              0000000991890000000337003  00000000000000EUR20260107202611200000000000000000PT
20260720PTPBTFGE0069PORTB 0 19/03/27              0000000983110000000663003  00000000000000EUR20260318202703190000000000000000PT
20260720PTPBTGGE0050PORTB 0 16/07/27              0000000973570000000989004  00000000000000EUR20260715202707160000000000000000PT
20260720PTPBTZGE0032PORTB 0 22/01/27              0000000987260000000509603  00000000000000EUR20260121202701220000000000000000PT
20260720PTPBT1GE0046PORTB 0 21/05/27              0000000978030000000835604  00000000000000EUR20260520202705210000000000000000PT
20260720SE0007125927SWEDEN TF 1% NV26 SEK         0000000997340000000315131  00000000068493SEK20141112202611122026111220251112IT
20260720SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971400000001813731  00000000014178SEK20160512202805122027051220260512IT
20260720SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000779500000014301435  00000000124178EUR20161103204011032026110320251103IT
20260720SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957800000002652131  00000000041644EUR20190114202903142027031420260314IT
20260720SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874000000004569932  00000000021644EUR20210112203102122027021220260212IT
20260720SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000272600000054657535  00000000026182EUR20210203208103032027030320260303IT
20260720SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000884700000028753435  00000000093014EUR20260130205504142027041420260414IT
20260720SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978200000008956234  00000000015496EUR20260130203507022027063020260702IT
20260720SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000983200000009652134  00000000117287EUR20260130203603122027031020260312IT
20260720USF2893TAE67EDF TF 5,6% GE40 USD          0000000970800000013531535  00000000538343USD20100126204001272026072720260127IT
20260720USF2893TAK28EDF TF 4,875% GE44 USD        0000000872900000017520535  00000000482113USD20140122204401222026072220260122IT
20260720USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000957200000009238434  00000000254372USD20151013203510132026101320260413IT
20260720USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000862600000019246635  00000000265082USD20151013204510132026101320260413IT
20260720USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000876500000029252135  00000000281148USD20151013205510132026101320260413IT
20260720USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000996500000001200031  00000000270492USD20171010202710012026100120260401IT
20260720USM88269US88TURKEY FX 8.6% SEP27 USD      0000001034300000001180831  00000000551522USD20260521202709242026092420260324IT
20260720USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998400000000846631  00000000110326USD20170525202705252026112520260525IT
20260720USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000829200000020860335  00000000144565USD20170525204705252026112520260525IT
20260720USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981100000001715131  00000000200820USD20171006202804062026100620260406IT
20260720USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001523331  00000000000000USD20170927202801272026072720260127IT
20260720USP989MJBL47YPF 6.95% 21LG27              0000001006100000001002731  00000000691160USD20170721202707212026072120260121IT
20260720USP989MJBN03YPF 7.0% CALL 15DC47          0000000944700000021419235  00000000133880USD20171215204712152026121520260615IT
20260720USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996200000001271231  00000000177869USD20171027202710272026102720260427IT
20260720US00206RBH49AT&T 4.3% CALL 15DC42         0000000802600000016416435  00000000082240USD20130615204212152026121520260615IT
20260720US00206RCP55AT&T 4.5% CALL 15MG35         0000000929800000008824734  00000000161413USD20150504203505152026111520260515IT
20260720US00828EER62AFDB TF 4,375% MZ28 USD       0000001002800000001652131  00000000304348USD20230314202803142026091420260314IT
20260720US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002180000000460331  00000000040217USD20231204202701042027010420260704IT
20260720US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000979600000003167132  00000000235870USD20241220202909182026091820260318IT
20260720US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001043800000010545235  00000000555552USD20070125203702012026080120260201IT
20260720US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000987400000008383634  00000000118033USD20141205203412052026120520260605IT
20260720US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000906300000018391835  00000000121721USD20141205204412052026120520260605IT
20260720US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000742300000031112335  00000000347514USD20180222205708222026082220260222IT
20260720US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001049200000013747935  00000000340984USD20100428204004152026101520260415IT
20260720US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000817900000016747935  00000000249180USD20120409204304152026101520260415IT
20260720US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000810100000016800035  00000000161114USD20130503204305042026110420260504IT
20260720US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000866500000017808235  00000000181386USD20140506204405062026110620260506IT
20260720US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000744300000018572635  00000000306878USD20150209204502092026080920260209IT
20260720US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000850000000018827435  00000000161685USD20150513204505132026111320260513IT
20260720US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000976700000009602734  00000000365470USD20160223203602232026082320260223IT
20260720US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000881200000019611035  00000000377652USD20160420204602232026082320260223IT
20260720US037833BZ29APPLE 2.45% CALL 04AG26       0000000997700000000041131  00000000224696USD20160804202608042026080420260204IT
20260720US037833CD08APPLE 3.85% CALL 04AG46       0000000776000000020054835  00000000353094USD20160804204608042026080420260204IT
20260720US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000816200000020572635  00000000378039USD20170209204702092026080920260209IT
20260720US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995400000000558931  00000000297983USD20170209202702092026080920260209IT
20260720US037833CR93APPLE 3.2% CALL 11MG27        0000000992900000000808231  00000000121739USD20170511202705112026111120260511IT
20260720US037833CX61APPLE TF 3% GN27 CALL USD     0000000988900000000917831  00000000049180USD20170620202706202026122020260620IT
20260720US037833DB33APPLE 2.9% CALL 12ST27        0000000985200000001147931  00000000204891USD20170912202709122026091220260312IT
20260720US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000748600000021161635  00000000264946USD20170912204709122026091220260312IT
20260720US037833DG20APPLE 3.75% CALL 13NV47       0000000760100000021331535  00000000138587USD20171113204711132026111320260513IT
20260720US037833DK32APPLE 3.0% CALL 13NV27        0000000984500000001317831  00000000110870USD20171113202711132026111320260513IT
20260720US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001091200000013246635  00000000367213USD20091008203910152026101520260415IT
20260720US040114HS26ARGENTINA STEP UP CALL SINK 090000000871100000000000036  00000000004484USD20210216203007092027010920260709IT
20260720US040114HT09ARGENTINA STEP UP CALL SINK 090000000803400000000000036  00000000024660USD20210216203507092027010920260709IT
20260720US040114HU71ARGENTINA STEP UP CALL SINK 090000000835000000000000036  00000000029891USD20210216203801092027010920260709IT
20260720US040114HV54ARGENTINA STEP UP CALL SINK 090000000752600000000000036  00000000020924USD20210216204107092027010920260709IT
20260720US040114HW38ARGENTINA STEP UP CALL SINK 090000000758600000000000036  00000000024660USD20210216204607092027010920260709IT
20260720US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901000000000000036  00000000005978USD20210216202907092027010920260709IT
20260720US045167FZ16ADB TF 4,5% AG28 USD          0000001004700000002101431  00000000360497USD20230831202808252026082520260225IT
20260720US045167GH09ADB FX 3.625% AUG29 USD       0000000989600000003109632  00000000284392USD20240904202908282026082820260228IT
20260720US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004300000000153431  00000000339130USD20231219202609142026091420260314IT
20260720US06051GGA13BOFA 3.248% CALL 21OT27       0000000987600000001254831  00000000159738USD20161021202710212026102120260421IT
20260720US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996800000001504131  00000000382400USD20170120202801202026072020260120IT
20260720US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000829600000021517835  00000000444300USD20170120204801202026072020260120IT
20260720US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001025100000001167131  00000000551495USD20260507202709192026091920260319IT
20260720US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001017800000013583635  00000000503108USD20240510204002152026081520260215IT
20260720US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000687400000019917835  00000000064549USD20240729204606152026121520260615IT
20260720US105756AE07BRASILE 10.125% 15MG27        0000001044400000000819231  00000000363179USD19970609202705152026111520260515IT
20260720US105756AL40BRASILE 12.25% 06MZ30         0000001245300000003630132  00000000905435USD20000306203003062026090620260306IT
20260720US105756BB58BRASILE 8.25% 20GE34          0000001126800000007509634  00000000412500USD20040120203401202026072020260120IT
20260720US105756BK57BRASILE 7.125% 20GE37         0000001070900000010512335  00000000356250USD20060118203701202026072020260120IT
20260720US105756BR01BRASILE 5.625% CALL 07GE41    0000000916000000014479535  00000000039742USD20091007204101072027010720260707IT
20260720US105756BW95BRASILE 5% CALL 27GE45        0000000793400000018537035  00000000480663USD20140801204501272026072720260127IT
20260720US105756BY51BRASILE 5.625% CALL 21FB47    0000000840400000020605535  00000000463052USD20160728204702212026082120260221IT
20260720US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001003400000001484931  00000000017595USD20260401202801132027011320260713IT
20260720US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000995100000002863031  00000000124728USD20260401202905302026113020260530IT
20260720US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000733400000023504135  00000000015489USD20260414205001142027011420260714IT
20260720US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000949900000003898632  00000000080464USD20260401203006122026121220260612IT
20260720US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000916100000005150733  00000000264946USD20260401203109122026091220260312IT
20260720US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001004300000007257534  00000000298361USD20260414203310202026102020260420IT
20260720US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001037700000004663032  00000000421196USD20260414203103182026091820260318IT
20260720US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001003400000007657534  00000000422758USD20260414203403152026091520260315IT
20260720US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000991500000027832935  00000000263315USD20260414205405132026111320260513IT
20260720US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021200000005512333  00000000605732USD20260410203201222026072220260122IT
20260720US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001020200000008657534  00000000457269USD20260414203503152026091520260315IT
20260720US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009200000004301432  00000000224185USD20260401203011062026110620260506IT
20260720US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000989800000029501435  00000000031522USD20260414205601122027011220260712IT
20260720US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000982500000006550733  00000000504420USD20260410203302042026080420260204IT
20260720US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989600000001323331  00000000138098USD20171114202711152026111520260515IT
20260720US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000994000000001490431  00000000018682USD19980115202801152027011520260715IT
20260720US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000938600000013164435  00000000524565USD20090921203909152026091520260315IT
20260720US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913100000015663035  00000000528016USD20210216204203152026091520260315IT
20260720US168863BP27CILE 3.625% 30OT42            0000000790900000016290435  00000000160451USD20121030204210302026103020260430IT
20260720US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001075800000017161635  00000000467976USD20260422204309132026091320260313IT
20260720US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998500000001194531  00000000273288USD20150929202709292026092920260329IT
20260720US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997900000000254831  00000000157377USD20161021202610212026102120260421IT
20260720US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000802600000021778135  00000000203523USD20170425204804242026102420260424IT
20260720US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990700000002013731  00000000358694USD20170724202807242026072420260124IT
20260720US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001058700000011172635  00000000497011USD20161206203709182026091820260318IT
20260720US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000930000000014509635  00000000003329USD20091020204101182027011820260718IT
20260720US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000784900000018917835  00000000095628USD20241018204506152026121520260615IT
20260720US222213BB58COE FX 3.625% JAN28 USD       0000000994300000001520531  00000000350483USD20231219202801262026072620260126IT
20260720US222213BE97COE FX 4.125% JAN29 USD       0000001000800000002517831  00000000403384USD20240209202901242026072420260124IT
20260720US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001102600000005991833  00000000019361USD20260423203207152027011520260715IT
20260720US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001283300000012827435  00000000337174USD20260318203905152026111520260515IT
20260720US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000887300000015334235  00000000188315USD20260318204111152026111520260515IT
20260720US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000798600000016334235  00000000156929USD20121114204211152026111520260515IT
20260720US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000903900000008205534  00000000255464USD20260318203410012026100120260401IT
20260720US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000806600000018213735  00000000278005USD20260318204410012026100120260401IT
20260720US278642AF09EBAY 4% CALL 15LG42           0000000779500000015997335  00000000010870USD20120724204207152027011520260715IT
20260720US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000986500000017175335  00000000497011USD20130918204309182026091820260318IT
20260720US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000811200000018868535  00000000169226USD20140528204505282026112820260528IT
20260720US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001025100000003778132  00000000308060USD20241018203004292026102920260429IT
20260720US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000799600000025304135  00000000248378USD20241018205111022026110220260502IT
20260720US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000277500000009874034  00000000214074USD20210216203606012026120120260601IT
20260720US29874QFF63EBRD FX 4.25% MAY31 USD       0000000995900000004860332  00000000120109USD20260610203105292026112920260529IT
20260720US298785DV50EIB 36 USD 4,875              0000001024500000009580834  00000000417472USD20060302203602152026081520260215IT
20260720US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986370000000843831  00000000073573USD20170524202705242026112420260524IT
20260720US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003224732  00000000090574USD20191009202910092026100920260409IT
20260720US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003827432  00000000030435USD20251013203005172026111720260517IT
20260720US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868000000004180832  00000000048505USD20251013203009232026092320260323IT
20260720US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001254831  00000000030738USD20251013202710212026102120260421IT
20260720US298785JL15EIB TF 1,25% FB31 USD         0000000874200000004575332  00000000107735USD20210216203102142026081420260214IT
20260720US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000885600000004816432  00000000060054USD20251013203105132026111320260513IT
20260720US298785JP29EIB TF 0,75% OT26 USD         0000000991810000000268531  00000000034836USD20210901202610262026102620260426IT
20260720US298785JQ02EIB TF 1,375% MZ27 USD        0000000982970000000652131  00000000094905USD20220112202703152026091520260315IT
20260720US298785JR84EIB TF 1,75% MZ29 USD         0000000941100000002654831  00000000120788USD20220308202903152026091520260315IT
20260720US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001323331  00000000116576USD20240313202711152026111520260515IT
20260720US298785JU14EIB TF 3,875% MZ28 USD        0000000994600000001654831  00000000267459USD20230111202803152026091520260315IT
20260720US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963200000006578133  00000000323204USD20230214203302142026081420260214IT
20260720US298785JW79EIB TF 3,625% LG30 USD        0000000975300000003989032  00000000009851USD20230425203007152027011520260715IT
20260720US298785JY36EIB TF 4,5% OT28 USD          0000001005100000002243831  00000000233607USD20230829202810162026101620260416IT
20260720US298785JZ01BEI FX 4% FEB29 USD           0000000993800000002578131  00000000342541USD20240123202902152026081520260215IT
20260720US298785KA31BEI FX 4.125% FEB34 USD       0000000977600000007575334  00000000357804USD20240220203402132026081320260213IT
20260720US298785KB14BEI FX 4.375% MAR27 USD       0000001001850000000663031  00000000292459USD20240322202703192026091920260319IT
20260720US298785KC96BEI FX 4.75% JUN29 USD        0000001013600000002906831  00000000090847USD20240515202906152026121520260615IT
20260720US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001001600000005227433  00000000241462USD20240715203110102026101020260410IT
20260720US298785KF28BEI FX 3.75% NOV29 USD        0000000984800000000000031  00000000000000USD20240829202911150000000020241115IT
20260720US298785KG01BEI FX 4.5% MAR30 USD         0000001007100000003652132  00000000313043USD20250123203003142026091420260314IT
20260720US298785KH83BEI FX 4.625% FEB35 USD       0000001007700000008572634  00000000403729USD20250219203502122026081220260212IT
20260720US298785KJ40BEI FX 3.875% JUN28 USD       0000000994300000001906831  00000000074112USD20250321202806152026121520260615IT
20260720US298785KL95BEI FX 4.25% AUG32 USD        0000000991600000006079533  00000000361602USD20250627203208162026081620260216IT
20260720US298785KM78BEI FX 3.875% OCT30 USD       0000000983200000004241132  00000000203279USD20250828203010152026101520260415IT
20260720US298785KN51BEI FX 3.75% MAR31 USD        0000000976800000004649332  00000000262908USD20260116203103132026091320260313IT
20260720US298785KP00BEI FX 4.25% FEB36 USD        0000000976300000009561634  00000000380387USD20260211203602082026080820260208IT
20260720US298785KR65BEI FX 3.75% MAY29 USD        0000000985000000002821931  00000000134511USD20260427202905152026111520260515IT
20260720US298785KT22BEI FX 4.375% AUG33 USD       0000000994400000007079534  00000000372238USD20260618203308162026081620260216IT
20260720US345370BY59FORD MOTOR 6.625% 01OT28      0000001032000000002202731  00000000398224USD20210216202810012026100120260401IT
20260720US345370CA64FORD MOTOR 7.45% 16LG31       0000001080600000004991832  00000000016196USD19990716203107162027011620260716IT
20260720US345370CQ17FORD MOTOR 4.75% 15GE43       0000000773600000016501435  00000000012908USD20130108204301152027011520260715IT
20260720US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000386331  00000000099744USD20161208202612082026120820260608IT
20260720US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809400000020400035  00000000121433USD20161208204612082026120820260608IT
20260720US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001127800000003758932  00000000468101USD20210216203004222026102220260422IT
20260720US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943300000016663035  00000000376168USD20210216204303152026091520260315IT
20260720US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001009900000008326034  00000000196630USD20210216203411142026111420260514IT
20260720US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000828600000016232935  00000000229918USD20121009204210092026100920260409IT
20260720US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000872200000017654835  00000000320380USD20140311204403112026091120260311IT
20260720US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001000100000000780831  00000000150000USD20200422202705012026110120260501IT
20260720US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000977400000003783632  00000000157609USD20200422203005012026110120260501IT
20260720US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000834000000023797335  00000000189130USD20200422205005012026110120260501IT
20260720US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001048100000011495935  00000000019158USD20080114203801142027011420260714IT
20260720US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140600000012484935  00000000037364USD20090109203901102027011020260710IT
20260720US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001110200000005287733  00000000347826USD20011102203111012026110120260501IT
20260720US37045VAK61GM 6.6% CALL 01AP36           0000001062700000009706834  00000000396721USD20160223203604012026100120260401IT
20260720US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001074100000011208235  00000000405738USD20260422203710012026100120260401IT
20260720US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001042500000014547935  00000000583564USD20260421204102012026080120260201IT
20260720US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998800000000652131  00000000336481USD20170307202703152026091520260315IT
20260720US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001044200000015498635  00000000019891USD20260421204201142027011420260714IT
20260720US40434LAB18HP  3% CALL 17GN27            0000000984400000000909631  00000000054098USD20210216202706172026121720260617IT
20260720US40434LAC90HP  3.4% CALL 17GN30          0000000945400000003912332  00000000061311USD20210216203006172026121720260617IT
20260720US406216BK61HALLIBURTON 5% CALL 15NV45    0000000876400000019337035  00000000179348USD20151113204511152026111520260515IT
20260720US428236BR31HP  6% CALL 15ST41            0000000996000000015167135  00000000414130USD20110919204109152026091520260315IT
20260720US42824CAY57HPE 6.35% CALL 15OT45         0000001002500000019252135  00000000333115USD20161015204510152026101520260415IT
20260720US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001174400000014701435  00000000468274USD20110329204103292026092920260329IT
20260720US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880200000015284935  00000000175751USD20250825204110282026102820260428IT
20260720US4581X0BX51IADB FX 3.2% AUG42 USD        0000000791000000016060335  00000000288177USD20250825204208072026080720260207IT
20260720US4581X0CE61IADB FX 4.375% JAN44 USD      0000000913900000017526035  00000000427831USD20250825204401242026072420260124IT
20260720US4581X0CY26IADB TF 2,375% LG27 USD       0000000984580000000964431  00000000016780USD20170707202707072027010720260707IT
20260720US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977600000002167131  00000000210598USD20250910202809182026091820260318IT
20260720US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000946400000002915131  00000000039344USD20250910202906182026121820260618IT
20260720US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001158931  00000000042799USD20250910202709162026091620260316IT
20260720US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869500000004487732  00000000004280USD20250916203101132027011320260713IT
20260720US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940200000002002731  00000000112500USD20250916202807202026072020260120IT
20260720US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976400000003156232  00000000243478USD20250916202909142026091420260314IT
20260720US4581X0EH74IADB FX 4% JAN28 USD          0000000996400000001482231  00000000017391USD20250916202801122027011220260712IT
20260720US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000944800000006734233  00000000189344USD20250901203304122026101220260412IT
20260720US4581X0EL86IADB FX 4.5% SEP33 USD        0000001001200000007156234  00000000315489USD20231004203309132026091320260313IT
20260720US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000996900000002578131  00000000353246USD20250901202902152026081520260215IT
20260720US4581X0EP90IADB FX 4.375% JUL34 USD      0000000993200000007997334  00000000007133USD20240725203407172027011720260717IT
20260720US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000966800000005164433  00000000246264USD20250901203109172026091720260317IT
20260720US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006500000003578132  00000000385359USD20250825203002152026081520260215IT
20260720US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000983200000003904132  00000000073770USD20250825203006142026121420260614IT
20260720US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000989800000008994534  00000000009511USD20250825203507162027011620260716IT
20260720US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000750200000019843835  00000000138152USD20241015204605192026111920260519IT
20260720US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001014100000008580834  00000000406768USD20151222203502152026081520260215IT
20260720US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930650000000983631  00000000000000ZAR19970714202707140000000000000000IT
20260720US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000985900000009109634  00000000345649USD20250902203508272026082720260227IT
20260720US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994650000000271231  00000000086066USD20161027202610272026102720260427IT
20260720US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924100000003263032  00000000084153USD20191023202910232026102320260423IT
20260720US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881200000003819232  00000000031861USD20200514203005142026111420260514IT
20260720US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868000000004104132  00000000059669USD20200826203008262026082620260226IT
20260720US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955500000001347931  00000000023234USD20201124202711242026112420260524IT
20260720US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873500000004564432  00000000110497USD20210210203102102026081020260210IT
20260720US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871700000005293233  00000000068886USD20211103203111032026110320260503IT
20260720US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002345231  00000000000000USD20221221202811220000000020221122IT
20260720US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001020200000002517831  00000000000000USD20221221202901240000000020221025IT
20260720US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981200000003175332  00000000238383USD20220923202909212026092120260321IT
20260720US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000986800000003575332  00000000333978USD20230214203002142026081420260214IT
20260720US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986500000001980831  00000000015217USD20230412202807122027011220260712IT
20260720US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000989900000004016432  00000000388950USD20230725203007252026072520260125IT
20260720US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008000000002035631  00000000431837USD20240313202808012026080120260201IT
20260720US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001016800000007326034  00000000172962USD20231120203311142026111420260514IT
20260720US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000987900000004479532  00000000021739USD20240313203101102027011020260710IT
20260720US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001008800000004726032  00000000248361USD20240704203104102026101020260410IT
20260720US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000320000000104131  00000000316022USD20240902202608272026082720260227IT
20260720US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000958900000008112334  00000000304006USD20240902203408282026082820260228IT
20260720US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000988600000003243832  00000000201161USD20241018202910162026101620260416IT
20260720US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000994200000003668532  00000000273505USD20250324203003202026092020260320IT
20260720US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989700000001794531  00000000149728USD20250513202805052026110520260505IT
20260720US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000979900000005800033  00000000163043USD20250516203205062026110620260506IT
20260720US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000968800000004276732  00000000158743USD20251107203010282026102820260428IT
20260720US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906800000005695933  00000000153533USD20220329203203292026092920260329IT
20260720US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000992300000009841134  00000000149185USD20260522203605202026112020260520IT
20260720US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015590000000490431  00000000011889USD20231208202701152027011520260715IT
20260720US45950KDH05IFC FX 4.25% JUL29 USD        0000001008100000002953431  00000000041576USD20240826202907022027010220260702IT
20260720US45950KDK34IFC FX 4.5% JAN28 USD         0000001004100000001506831  00000000447514USD20250221202801212026072120260121IT
20260720US45950VUS32IFC FX 3.875% JUL30 USD       0000000991100000003953432  00000000037908USD20250729203007022027010220260702IT
20260720US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714900000093767135  00000000265574USD20260507212004032026100320260403IT
20260720US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000948000000006501433  00000000007337USD20260511203301172027011720260717IT
20260720US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000934900000027663035  00000000406250USD20260511205403122026091220260312IT
20260720US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000971100000004487732  00000000017120USD20260511203101132027011320260713IT
20260720US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000965400000009490434  00000000019022USD20260511203601132027011320260713IT
20260720US465410BG26ITALY 33USD 5,375             0000001031900000006909633  00000000102801USD20030227203306152026121520260615IT
20260720US465410BY32ITALY TF 2,875% OT29 USD      0000000951300000003246632  00000000147678USD20191015202910172026101720260417IT
20260720US465410BZ07ITALY TF 4% OT49 USD          0000000750300000023260335  00000000205464USD20191015204910172026101720260417IT
20260720US465410CC03ITALY TF 3,875% MG51 USD      0000000731600000024811035  00000000157948USD20210504205105062026110620260506IT
20260720US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000200031  00000000177322USD20160721202610012026100120260401IT
20260720US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000872100000012019235  00000000379621USD20170724203807242026072420260124IT
20260720US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000777000000022027435  00000000394290USD20170724204807242026072420260124IT
20260720US500255AV61KOHLS 5.5% CALL 17LG45        0000000696600000019005535  00000000009049USD20150717204507172027011720260717IT
20260720US500769HS68KFW TF 2,875% AP28 USD        0000000981300000001706831  00000000169672USD20180131202804032026100320260403IT
20260720US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994980000000200031  00000000060109USD20211020202610012026100120260401IT
20260720US500769JT24KFW TF 3% MG27 USD            0000000995020000000832931  00000000099457USD20220428202705202026112020260520IT
20260720US500769JZ83KFW FX 4.625% AUG26 USD       0000000999900000000049331  00000000416506USD20231016202608072026080720260207IT
20260720US500769KB96KFW FX 4.75% OCT30 USD        0000001021400000004279532  00000000212842USD20231027203010292026102920260429IT
20260720US500769KE36KFW FX 4.375% MAR27 USD       0000001019620000000613731  00000000335258USD20240708202703012026090120260301IT
20260720US500769KG83KFW FX 3.5% AUG27 USD         0000000993500000001104131  00000000276519USD20241004202708272026082720260227IT
20260720US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001020100000009290434  00000000298913USD20210216203511012026110120260501IT
20260720US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001000100000009956234  00000000069701USD20210216203607012027010120260701IT
20260720US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000019231  00000000168232USD20160912202607272026072720260127IT
20260720US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001323331  00000000089674USD20171115202711152026111520260515IT
20260720US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001904131  00000000076230USD20230614202806142026121420260614IT
20260720US515110CE22RENTENBANK FX 5% OCT33 USD    0000000991400000007268534  00000000237705USD20231120203310242026102420260424IT
20260720US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001007600000006619233  00000000532582USD20210216203303012026090120260301IT
20260720US532716AN75L BRANDS  7.60% CALL 15LG37   0000001001900000010994535  00000000020652USD20210216203707152027011520260715IT
20260720US55616XAG25MACYS 5.125% CALL 15GE42      0000000835600000015501435  00000000013927USD20210216204201152027011520260715IT
20260720US55616XAJ63MACYS 4.30% CALL 15FB43       0000000725400000016586335  00000000368232USD20210216204302152026081520260215IT
20260720US55616XAM92MACYS 4.50% CALL 15DC34       0000000902200000008411034  00000000086066USD20210216203412152026121520260615IT
20260720US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000052131  00000000214807USD20160808202608082026080820260208IT
20260720US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000761300000020065835  00000000331160USD20210216204608082026080820260208IT
20260720US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989100000002008231  00000000355132USD20170724202807222026072220260122IT
20260720US61744YAL20MS - FIXED FLOATER CALL 22LG380000000863500000012013735  00000000392712USD20170724203807222026072220260122IT
20260720US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000870600000016378135  00000000170697USD20121130204212012026120120260601IT
20260720US62854AAP93MYLAN 5.25% CALL 15GN46       0000000833000000019917835  00000000100410USD20161215204606152026121520260615IT
20260720US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771500000016378135  00000000105765USD20121120204212012026120120260601IT
20260720US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000700000000323331  00000000156929USD20161027202611152026111520260515IT
20260720US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000904000000019712335  00000000420765USD20240412204604012026100120260401IT
20260720US655664AH33NORDSTROM 6.95% 15MZ28        0000001024900000001654831  00000000479701USD19980316202803152026091520260315IT
20260720US655664AR15NORDSTROM 5% CALL 15GE44      0000000714600000017501435  00000000013587USD20210216204401152027011520260715IT
20260720US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990900000000652131  00000000276087USD20170309202703152026091520260315IT
20260720US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000812900000019750735  00000000230820USD20210216204604152026101520260415IT
20260720US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000826300000008824734  00000000139891USD20260115203505152026111520260515IT
20260720US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000663100000018832935  00000000147962USD20260115204505152026111520260515IT
20260720US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000632200000028838435  00000000156929USD20260115205505152026111520260515IT
20260720US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000960000000008909634  00000000126708USD20051215203506152026121520260615IT
20260720US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000921700000011912335  00000000126708USD20210125203806152026121520260615IT
20260720US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088100000010657535  00000000000000USD20160126203703142037031400000000IT
20260720US715638BM30PERU' 5.625% 18NV50           0000000960100000024347935  00000000192595USD20101118205011182026111820260518IT
20260720US715638BU55PERU' 4.125% 25AG27           0000000999500000001098631  00000000330456USD20150825202708252026082520260225IT
20260720US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000995200000005580833  00000000570055USD20211216203202162026081620260216IT
20260720US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016600000013512335  00000000687500USD20091030204001202026072020260120IT
20260720US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000994300000014534235  00000000648895USD20110127204101272026072720260127IT
20260720US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000874500000016843835  00000000186481USD20130520204305202026112020260520IT
20260720US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001022600000017671235  00000000492527USD20140317204403172026091720260317IT
20260720US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000918600000088934235  00000000168443USD20150605211506052026120520260605IT
20260720US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014000000001523331  00000000576699USD20180727202801272026072720260127IT
20260720US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001009600000002539731  00000000536878USD20180201202902012026080120260201IT
20260720US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000974500000022679535  00000000461250USD20190319204903192026091920260319IT
20260720US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991600000003493232  00000000013840USD20210216203001152027011520260715IT
20260720US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001003900000004460332  00000000051739USD20210216203101032027010320260703IT
20260720US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000806300000024906835  00000000120219USD20210610205106102026121020260610IT
20260720US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027900000006958933  00000000060054USD20241018203307032027010320260703IT
20260720US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001001400000008490434  00000000022826USD20241018203501132027011320260713IT
20260720US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000883500000014879535  00000000170492USD20110602204106022026120220260602IT
20260720US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000785700000017950735  00000000069126USD20120626204406272026122720260627IT
20260720US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000834400000018526035  00000000626934USD20140723204501232026072320260123IT
20260720US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000781300000019526035  00000000553177USD20160123204601232026072320260123IT
20260720US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000835000000021186335  00000000443886USD20160921204709212026092120260321IT
20260720US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007000000000646631  00000000455707USD20180313202703132026091320260313IT
20260720US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000998900000001567131  00000000467017USD20180812202802122026081220260212IT
20260720US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000805100000021580835  00000000554309USD20180812204802122026081220260212IT
20260720US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022200000002515131  00000000639227USD20181023202901232026072320260123IT
20260720US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000512331  00000000638243USD20200723202701232026072320260123IT
20260720US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001022400000003515132  00000000672663USD20200723203001232026072320260123IT
20260720US71654QDD16PEMEX 20/50                   0000000912200000023528835  00000000756254USD20201109205001232026072320260123IT
20260720US71654QDE98PEMEX 5.95%                   0000000983000000004528832  00000000568702USD20201109203101282026072820260128IT
20260720US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000822100000033547935  00000000664282USD20210216206001282026072820260128IT
20260720US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000787400000074758935  00000000158424USD20100928399912312026092820260628IT
20260720US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990500000007213734  00000000285041USD20231002203310042026100420260404IT
20260720US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000925100000026726035  00000000321585USD20231002205304042026100420260404IT
20260720US731011AX08POLAND FX 4.625% MAR29 CALL US0000001004200000002663031  00000000311685USD20240321202903182026091820260318IT
20260720US731011AY80POLAND FX 5.125% SEP34 CALL US0000000997200000008169934  00000000345380USD20240321203409182026091820260318IT
20260720US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000923500000027679535  00000000370652USD20240321205403182026091820260318IT
20260720US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001172600000009676734  00000000501427USD20060321203603212026092120260321IT
20260720US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000847900000019350735  00000000136753USD20260623204511202026112020260520IT
20260720US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000907400000023928835  00000000089180USD20260623205006182026121820260618IT
20260720US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001003100000001271231  00000000200820USD20260618202710272026102720260427IT
20260720US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000938300000017520535  00000000605732USD20140122204401222026072220260122IT
20260720US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030400000001238431  00000000393443USD19971014202710152026101520260415IT
20260720US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982100000001654831  00000000255380USD20171128202803152026091520260315IT
20260720US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001052800000004539732  00000000676934USD20010131203102012026080120260201IT
20260720US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000794800000019819235  00000000154348USD20160510204605102026111020260510IT
20260720US836205AP92SUDAFRICA 6.25% 08MZ41        0000000951000000014643835  00000000227582USD20110308204103082026090820260308IT
20260720US836205AS32SUDAFRICA 5.375% 24LG44       0000000835300000018024735  00000000262811USD20140724204407242026072420260124IT
20260720US836205AX27SUDAFRICA 5.650% 27ST47       0000000837400000021202735  00000000353125USD20170927204709272026092720260327IT
20260720US836205AZ74SUDAFRICA 6.3% 22GN48         0000000900700000021939735  00000000096393USD20180522204806222026122220260622IT
20260720US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011900000001326031  00000000194293USD20221116202711162026111620260516IT
20260720US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001041000000006331533  00000000203125USD20221116203211162026111620260516IT
20260720US857524AF94POLAND FX 4.875% FEB30 CALL US0000001009600000003569932  00000000425552USD20250219203002122026081220260212IT
20260720US857524AH50POLAND FX 5.375% FEB35 CALL US0000001008000000008572634  00000000469199USD20250219203502122026081220260212IT
20260720US857524AJ17POLAND FX 4.625% APR31 CALL US0000000998000000004737032  00000000245150USD20260415203104142026101420260414IT
20260720US857524AK89POLAND FX 5.375% APR36 CALL US0000001000900000009742534  00000000284904USD20260415203604142026101420260414IT
20260720US857524AL62POLAND FX 6.125% APR56 CALL US0000000987400000029756235  00000000324658USD20260415205604142026101420260414IT
20260720US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042900000007328834  00000000228668USD20040515203311152026111520260515IT
20260720US87927VAM00TIM CAP 6% CALL 30ST34        0000001016500000008202734  00000000365217USD20050930203409302026093020260330IT
20260720US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001092000000010002735  00000000007826USD20060718203607182027011820260718IT
20260720US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001133300000011882235  00000000194080USD20080604203806042026120420260604IT
20260720US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001084900000009926034  00000000115492USD20231122203606202026122020260620IT
20260720US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001114300000004158932  00000000569429USD20231122203009152026091520260315IT
20260720US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044700000009542534  00000000574227USD20060131203602012026080120260201IT
20260720US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996500000000200031  00000000189344USD20160721202610012026100120260401IT
20260720US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000755000000020213735  00000000246448USD20160721204610012026100120260401IT
20260720US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000479531  00000000015652USD20170109202701112027011120260711IT
20260720US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019700000004739732  00000000393443USD20010405203104152026101520260415IT
20260720US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000950700000011660335  00000000469348USD20071211203803152026091520260315IT
20260720US900123AL40TURCHIA 11.875% 15GE30        0000001184800000003493232  00000000032269USD20000118203001152027011520260715IT
20260720US900123AT75TURCHIA 8% 14FB34             0000001071800000007578134  00000000689503USD20040114203402142026081420260214IT
20260720US900123AY60TURKEY FX 6.875% MAR36 USD    0000000985200000009665834  00000000467052USD20260324203603172026091720260317IT
20260720US900123BB58TURCHIA 7.25% 05MZ38          0000001018000000011632935  00000000539810USD20080305203803052026090520260305IT
20260720US900123BG46TURCHIA 6.75% 30MG40          0000000949500000013871235  00000000187092USD20100112204005302026113020260530IT
20260720US900123BJ84TURCHIA 6.00% 14GE41          0000000867500000014498635  00000000019565USD20110112204101142027011420260714IT
20260720US900123CB40TURKEY TF 4,875% AP43 USD     0000000734700000016750735  00000000253074USD20130416204304162026101620260416IT
20260720US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889100000018594535  00000000560014USD20260324204502172026081720260217IT
20260720US900123CK49TURKEY TF 4,875% OT26 USD     0000001000700000000221931  00000000271721USD20160309202610092026100920260409IT
20260720US900123CL22TURKEY TF 6% MZ27 USD         0000001004900000000679531  00000000381522USD20170123202703252026092520260325IT
20260720US900123CM05TURKEY TF 5,75% MG47 USD      0000000788800000020821935  00000000218750USD20170511204705112026111120260511IT
20260720US900123CP36TURKEY TF 5,125% FB28 USD     0000000989100000001580831  00000000433218USD20180117202802172026081720260217IT
20260720US900123CQ19TURKEY TF 6,125% OT28 USD     0000001014600000002265831  00000000291189USD20180424202810242026102420260424IT
20260720US900123CT57TURKEY FX 7.625% APR29 USD    0000001037700000002769931  00000000354167USD20260521202904262026102620260426IT
20260720US900123CY43TURKEY FX 5.25% MAR30 USD     0000000964200000003649332  00000000368071USD20260521203003132026091320260313IT
20260720US900123DA57TURKEY FX 5.95% JAN31 USD     0000000972800000004493232  00000000016168USD20260515203101152027011520260715IT
20260720US900123DC14TURKEY FX 5.875% JUN31 USD    0000000969000000004937032  00000000077049USD20260515203106262026122620260626IT
20260720US900123DD96TURKEY FX 6.5% SEP33 USD      0000000974400000007175334  00000000430978USD20260527203309202026092020260320IT
20260720US900123DF45TURKEY FX 9.875% JAN28 USD    0000001054600000001490431  00000000026834USD20260521202801152027011520260715IT
20260720US900123DG28TURKEY FX 9.375% JAN33 USD    0000001127100000006506833  00000000005095USD20260520203301192027011920260719IT
20260720US900123DH01TURKEY FX 9.375% MAR29 USD    0000001072300000002652131  00000000652174USD20260521202903142026091420260314IT
20260720US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001088100000003983632  00000000034715USD20260515203007132027011320260713IT
20260720US900123DK30TURKEY FX 7.625% MAY34 USD    0000001035000000007824734  00000000273505USD20260527203405152026111520260515IT
20260720US900123DL13TURKEY FX 7.125% JUL32 USD    0000001010100000005997333  00000000011617USD20260520203207172027011720260717IT
20260720US900123DN78TURKEY FX 6.5% JAN35 USD      0000000964100000008463034  00000000060054USD20260527203501032027010320260703IT
20260720US900123DP27TURKEY FX 7.125% FEB32 USD    0000001012700000005569933  00000000621961USD20260515203202122026081220260212IT
20260720US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001016900000005863033  00000000204891USD20260515203205292026112920260529IT
20260720US900123DR82TURKEY FX 6.95% SEP35 USD     0000000984800000009164434  00000000475924USD20260529203509162026091620260316IT
20260720US900123DS65TURKEY FX 6.8% NOV36 USD      0000000971500000010301435  00000000284565USD20260622203611042026110420260504IT
20260720US900123DT49TURKEY FX 6.3% MAR33 USD      0000000964900000006654833  00000000438261USD20260520203303142026091420260314IT
20260720US900123DU12TURKEY FX 6.875% JAN38 USD    0000000965900000011495935  00000000022418USD20260622203801142027011420260714IT
20260720US900123DV94TURKEY FX 6.375% MAY31 USD    0000000986800000004841132  00000000204416USD20260515203105222026112220260522IT
20260720US91086QAG38MESSICO 8.3% 15AG31           0000001158300000005074033  00000000710773USD20010813203108152026081520260215IT
20260720US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001051700000008194534  00000000421875USD20160420203409272026092720260327IT
20260720US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000962700000013487735  00000000014796USD20160420204001112027011120260711IT
20260720US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000799500000084284935  00000000311066USD20101012211010122026101220260412IT
20260720US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000792800000017646635  00000000345924USD20120308204403082026090820260308IT
20260720US91086QBE70MESSICO 5.55% CALL 21GE45     0000000890400000018520535  00000000551934USD20140121204501212026072120260121IT
20260720US91086QBF46MESSICO 4.6% CALL 23GE46      0000000759200000019526035  00000000452376USD20150123204601232026072320260123IT
20260720US91087BAB62MESSICO 4.35% CALL 15GE47     0000000722700000020504135  00000000011821USD20160811204701152027011520260715IT
20260720US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000744000000021575335  00000000406630USD20251110204802102026081020260210IT
20260720US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992500000002758931  00000000218852USD20251110202904222026102220260422IT
20260720US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000723900000023550735  00000000422652USD20260701205001312026073120260131IT
20260720US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000922200000027816435  00000000257391USD20260701205405072026110720260507IT
20260720US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001038400000028832935  00000000272554USD20260701205505132026111320260513IT
20260720US912803GY33USA ZC STRIP FEB54 USD        0000000242500000027594535  00000000000000USD20250609205402150000000000000000IT
20260720US912810FE39USA -T-BOND 5.5% 15AG28       0000001025500000002074031  00000000235497USD19980815202808152026081520260215IT
20260720US912810FF04USA -T-BOND 5.25% 15NV28      0000001023400000002326031  00000000094158USD19981115202811152026111520260515IT
20260720US912810FG86USA -T-BOND 5.25% 15FB29      0000001027500000002578131  00000000224793USD19990215202902152026081520260215IT
20260720US912810FJ26USA -T-BOND 6.125% 15AG29     0000001053300000003074032  00000000262258USD19990815202908152026081520260215IT
20260720US912810FM54USA -T-BOND 6.25% 15MG30      0000001069100000003821932  00000000112092USD19991115203005152026111520260515IT
20260720US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001045000000004578132  00000000230145USD20010215203102152026081520260215IT
20260720US912810FT08USA -T-BOND 4.5% 15FB36       0000001002900000009580834  00000000192680USD20060215203602152026081520260215IT
20260720US912810PT97USA -T-BOND 4.75% 15FB37      0000001014800000010583635  00000000203384USD20070215203702152026081520260215IT
20260720US912810PU60USA -T-BOND 5% 15MG37         0000001037300000010827435  00000000089674USD20070515203705152026111520260515IT
20260720US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000987000000011827435  00000000080707USD20080515203805152026111520260515IT
20260720US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000952000000012827435  00000000076223USD20090515203905152026111520260515IT
20260720US912810QD37USA TF 4,375% NV39 USD        0000000956400000013331535  00000000156929USD20091115203911152026111520260515IT
20260720US912810QE10USA -T-BOND 4.625% 15FB40     0000000980500000013583635  00000000198032USD20100215204002152026081520260215IT
20260720US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000952000000013830135  00000000078465USD20100515204005152026111520260515IT
20260720US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000897500000014082235  00000000165919USD20100815204008152026081520260215IT
20260720US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000933700000014334235  00000000076223USD20101115204011152026111520260515IT
20260720US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000985200000014586335  00000000203384USD20110215204102152026081520260215IT
20260720US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000798200000015586335  00000000133805USD20120215204202152026081520260215IT
20260720US912810QZ49USA -T-BOND 3.125% 15FB43     0000000784000000016586335  00000000133805USD20130215204302152026081520260215IT
20260720US912810RB61USA -T-BOND 2.875% 15MG43     0000000752200000016830135  00000000051563USD20130515204305152026111520260515IT
20260720US912810RC45USA -T-BOND 3.625% 15AG43     0000000835300000017082235  00000000155214USD20130815204308152026081520260215IT
20260720US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000847900000017334235  00000000067255USD20131115204311152026111520260515IT
20260720US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000830200000017586335  00000000155214USD20140215204402152026081520260215IT
20260720US912810RG58USA -T-BOND 3.375% 15MG44     0000000798800000017832935  00000000060530USD20140515204405152026111520260515IT
20260720US912810RH32USA -T-BOND 3.125% 15AG44     0000000766100000018084935  00000000133805USD20140815204408152026081520260215IT
20260720US912810RJ97USA -T-BOND 3% 15NV44         0000000748500000018337035  00000000053804USD20141115204411152026111520260515IT
20260720US912810RK60USA -T-BOND 2.5% 15FB45       0000000686700000018589035  00000000107044USD20150215204502152026081520260215IT
20260720US912810RM27USA -T-BOND 3% 15MG45         0000000744500000018832935  00000000053804USD20150515204505152026111520260515IT
20260720US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000725300000019084935  00000000123101USD20150815204508152026081520260215IT
20260720US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000670800000019832935  00000000044837USD20160515204605152026111520260515IT
20260720US912810RU43USA TF 2,875% NV46 USD        0000000713600000020337035  00000000103125USD20161115204611152026111520260515IT
20260720US912810RX81USA T-BOND TF 3% MG47 USD     0000000725100000020832935  00000000053804USD20170515204705152026111520260515IT
20260720US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000763300000022339735  00000000060530USD20181115204811152026111520260515IT
20260720US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000606100000023087735  00000000096340USD20190815204908152026081520260215IT
20260720US912810SK51USA TF 2,375% NV49 USD        0000000620400000023339735  00000000085190USD20191115204911152026111520260515IT
20260720US912810SL35USA T-BOND TF 2% FB50 USD     0000000567400000023591835  00000000085635USD20200215205002152026081520260215IT
20260720US912810SN90USA TF 1,25% MG50 USD         0000000463200000023835635  00000000044837USD20200515205005152026111520260515IT
20260720US912810SP49USA TF 1,375% AG50 USD        0000000476700000024087735  00000000117749USD20200815205008152026081520260215IT
20260720US912810SS87USA TF 1,625% NV50 USD        0000000508100000024339735  00000000058288USD20201115205011152026111520260515IT
20260720US912810SX72USA TF 2,375% MG51 USD        0000000608600000024835635  00000000085190USD20210515205105152026111520260515IT
20260720US912810SY55USA TF 2,25% MG41 USD         0000000715900000014830135  00000000080707USD20210515204105152026111520260515IT
20260720US912810SZ21USA TF 2% AG51 USD            0000000553600000025087735  00000000171271USD20210815205108152026081520260215IT
20260720US912810TA60USA TF 1,75% AG41 USD         0000000657300000015082235  00000000149862USD20210815204108152026081520260215IT
20260720US912810TB44USA TF 1,875% NV51 USD        0000000533800000025339735  00000000067255USD20211115205111152026111520260515IT
20260720US912810TC27USA TF 2% NV41 USD            0000000679300000015334235  00000000071739USD20211115204111152026111520260515IT
20260720US912810TD00USA TF 2,25% FB52 USD         0000000585300000025591835  00000000192680USD20220215205202152026081520260215IT
20260720US912810TF57USA TF 2,375% FB42 USD        0000000715600000015586335  00000000203384USD20220215204202152026081520260215IT
20260720US912810TG31USA TF 2,875% MG52 USD        0000000673300000025838435  00000000103125USD20220515205205152026111520260515IT
20260720US912810TH14USA TF 3,25% MG42 USD         0000000807800000015830135  00000000116576USD20220515204205152026111520260515IT
20260720US912810TM09USA TF 4% NV42 USD            0000000885000000016334235  00000000143478USD20221115204211152026111520260515IT
20260720US912810TN81USA TF 3,625% FB53 USD        0000000779100000026594535  00000000310428USD20230215205302152026081520260215IT
20260720US912810TQ13USA TF 3,875% FB43 USD        0000000868900000016586335  00000000331837USD20230215204302152026081520260215IT
20260720US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000851200000027090435  00000000353246USD20240712205308152026081520260215IT
20260720US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000922200000017082235  00000000374655USD20240712204308152026081520260215IT
20260720US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000944200000027342535  00000000085190USD20231129205311152026111520260515IT
20260720US912810TX63USA FX 4.25% FEB54 USD        0000000869300000027594535  00000000181975USD20250627205402152026081520260215IT
20260720US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000925500000027838435  00000000165897USD20240712205405152026111520260515IT
20260720US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000947200000017832935  00000000165897USD20240712204405152026111520260515IT
20260720US912810UG12USA FX 4.625% FEB55 USD       0000000925700000028594535  00000000198032USD20250318205502152026081520260215IT
20260720US912810UJ50USA FX 4.75% FEB45 USD        0000000958400000018589035  00000000203384USD20250318204502152026081520260215IT
20260720US912810UL07USA FX 5% MAY45 USD           0000000989100000018832935  00000000089674USD20250627204505152026111520260515IT
20260720US912810UU06USA FX 5% MAY56 USD           0000000988100000029841135  00000000089674USD20260626205605152026111520260515IT
20260720US912810UV88USA FX 5% MAY46 USD           0000000986600000019832935  00000000089674USD20260626204605152026111520260515IT
20260720US91282CAV37USA TF 0,875% NV30 USD        0000000866900000004326032  00000000031386USD20201115203011152026111520260515IT
20260720US91282CCB54USA TF 1,625% MG31 USD        0000000883900000004821932  00000000058288USD20210515203105152026111520260515IT
20260720US91282CCS89USA TF 1,25% AG31 USD         0000000861000000005074033  00000000107044USD20210815203108152026081520260215IT
20260720US91282CCV19USA TF 1,125% AG28 USD        0000000937900000002117831  00000000086821USD20210831202808312026083120260228IT
20260720US91282CDG33USA TF 1,125% OT26 USD        0000000992400000000282231  00000000049524USD20211031202610312026103120260430IT
20260720US91282CDJ71USA TF 1,375% NV31 USD        0000000860000000005326033  00000000049321USD20211115203111152026111520260515IT
20260720US91282CDK45USA TF 1,25% NV26 USD         0000000990500000000364431  00000000034153USD20211130202611302026113020260531IT
20260720US91282CDY49USA TF 1,875% FB32 USD        0000000877800000005578133  00000000160566USD20220215203202152026081520260215IT
20260720US91282CEC10USA TF 1,875% FB27 USD        0000000987400000000611031  00000000144701USD20220228202702282026083120260228IT
20260720US91282CEF41USA TF 2,5% MZ27 USD          0000000989300000000695931  00000000151639USD20220331202703312026093020260331IT
20260720US91282CEM91USA TF 2,875% AP29 USD        0000000964400000002780831  00000000126563USD20220430202904302026103120260430IT
20260720US91282CEN74USA TF 2,75% AP27 USD         0000000990500000000778131  00000000121060USD20220430202704302026103120260430IT
20260720US91282CEP23USA TF 2,875% MG32 USD        0000000922900000005824733  00000000103125USD20220515203205152026111520260515IT
20260720US91282CES61USA TF 2,75% MG29 USD         0000000959700000002865831  00000000075137USD20220531202905312026113020260531IT
20260720US91282CET45USA TF 2,625% MG27 USD        0000000987900000000863031  00000000071721USD20220531202705312026113020260531IT
20260720US91282CFY21USA TF 3,875% NV29 USD        0000000988000000003367132  00000000105874USD20221130202911302026113020260531IT
20260720US91282CFZ95USA TF 3,875% NV27 USD        0000000996000000001364431  00000000105874USD20221130202711302026113020260531IT
20260720US91282CGB19USA TF 3,875% DC29 USD        0000000987900000003452132  00000000042120USD20221231202912312026123120260630IT
20260720US91282CGC91USA TF 3,875% DC27 USD        0000000995600000001449331  00000000042120USD20221231202712312026123120260630IT
20260720US91282CGH88USA TF 3,5% GE28 USD          0000000989400000001534231  00000000328729USD20230131202801312026073120260131IT
20260720US91282CGJ45USA TF 3,5% GE30 USD          0000000975400000003537032  00000000328729USD20230131203001312026073120260131IT
20260720US91282CGM73USA TF 3,5% FB33 USD          0000000947400000006580833  00000000299724USD20230215203302152026081520260215IT
20260720US91282CGP05USA TF 4% FB28 USD            0000000996800000001613731  00000000308696USD20230228202802292026083120260228IT
20260720US91282CGQ87USA TF 4% FB30 USD            0000000991000000003613732  00000000308696USD20230228203002282026083120260228IT
20260720US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000937800000006824733  00000000121060USD20240712203305152026111520260515IT
20260720US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000989600000001865831  00000000099044USD20231129202805312026113020260531IT
20260720US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000965400000007076734  00000000331837USD20231129203308152026081520260215IT
20260720US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000400000000071231  00000000374655USD20231129202608152026081520260215IT
20260720US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001002800000002117831  00000000337636USD20231129202808312026083120260228IT
20260720US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001002100000007328834  00000000161413USD20231129203311152026111520260515IT
20260720US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000978500000004452132  00000000040761USD20240712203012312026123120260630IT
20260720US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000988600000002452131  00000000040761USD20240712202812312026123120260630IT
20260720US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000992000000007824734  00000000156929USD20240712203405152026111520260515IT
20260720US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001006800000002865831  00000000122951USD20240712202905312026113020260531IT
20260720US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001013200000004865832  00000000126366USD20240712203105312026113020260531IT
20260720US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005900000000904131  00000000088456USD20240712202706152026121520260615IT
20260720US91282CLK52USA FX 3.625% AUG29 USD       0000000981600000003117832  00000000279755USD20250318202908312026083120260228IT
20260720US91282CLW90USA FX 4.25% NOV34 USD        0000000981100000008328834  00000000076223USD20250318203411152026111520260515IT
20260720US91282CMC28USA FX 4.5% DEC31 USD         0000001007100000005452133  00000000024590USD20250318203112312026123020260630IT
20260720US91282CMG32USA FX 4.25% JAN30 USD        0000000999100000003537032  00000000199586USD20250318203001312026073120260131IT
20260720US91282CMM00USA FX 4.625% FEB35 USD       0000001006500000008580834  00000000198032USD20250318203502152026081520260215IT
20260720US91282CMP31USA FX 4.125% FEB27 USD       0000001001000000000611031  00000000318342USD20250318202702282026083120260228IT
20260720US91282CMU26USA FX 4% MAR30 USD           0000000990500000003698632  00000000121311USD20260626203003312026093020260331IT
20260720US91282CNE74USA FX 3.875% MAY27 USD       0000000998500000000863031  00000000052937USD20250627202705312026113020260531IT
20260720US91282CNF40USA FX 4.125% MAY32 USD       0000000986800000005868533  00000000056352USD20250627203205312026113020260531IT
20260720US91282CNG23USA FX 4% MAY30 USD           0000000990700000003865832  00000000054645USD20250627203005312026113020260531IT
20260720US91282CNH06USA FX 3.875% JUN28 USD       0000000994000000001906831  00000000037056USD20250627202806152026121520260615IT
20260720US91282CNT44USA FX 4.25% AUG35 USD        0000000978100000009076734  00000000181975USD20251017203508152026081520260215IT
20260720US91282CPD73USA FX 3.625% OCT30 USD       0000000973800000004284932  00000000079789USD20260626203010312026103120260430IT
20260720US91282CPR69USA FX 3.625% DEC30 USD       0000000972700000004452132  00000000019701USD20260626203012312026123120260630IT
20260720US91282CQG95USA FX 3.875% MAR31 USD       0000000981500000004698632  00000000117520USD20260626203103312026093020260331IT
20260720US91282CQH78USA FX 3.875% MAR28 USD       0000000994600000001698631  00000000117520USD20260626202803312026093020260331IT
20260720US91282CQK08USA FX 3.875% APR31 USD       0000000982000000004780832  00000000085292USD20260626203104302026103120260430IT
20260720US91282CQL80USA FX 3.75% APR28 USD        0000000992200000001780831  00000000082541USD20260626202804302026103120260430IT
20260720US91282CQN47USA FX 4.125% APR33 USD       0000000982000000006783633  00000000090795USD20260626203304302026103120260430IT
20260720US91282CQQ77USA FX 4.375% MAY36 USD       0000000983800000009827434  00000000078465USD20260626203605152026111520260515IT
20260720US91282CQR50USA FX 3.875% MAY29 USD       0000000990400000002821931  00000000069497USD20260626202905152026111520260515IT
20260720US91282CQS34USA FX 4% MAY28 USD           0000000996100000001865831  00000000054645USD20260626202805312026113020260531IT
20260720US91282CQT17USA FX 4.25% MAY33 USD        0000000989000000006868533  00000000058060USD20260626203305312026113020260531IT
20260720US91282CQU89USA FX 4.125% MAY31 USD       0000000991700000004865832  00000000056352USD20260626203105312026113020260531IT
20260720US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000925600000003074032  00000000069579USD20190815202908152026081520260215IT
20260720US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000997300000000115131  00000000053057USD20190831202608312026083120260228IT
20260720US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000923300000003326032  00000000031386USD20191115202911152026111520260515IT
20260720US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000983000000000611031  00000000088260USD20200229202702282026082820260228IT
20260720US912828Z781USA TF 1,5% GE27 USD          0000000987200000000534231  00000000140884USD20200131202701312026073120260131IT
20260720US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000909800000003578132  00000000064227USD20200215203002152026081520260215IT
20260720US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998100000000071231  00000000064227USD20160815202608152026081520260215IT
20260720US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961000000002578131  00000000112396USD20190215202902152026081520260215IT
20260720US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000950900000002821931  00000000042595USD20190515202905152026111520260515IT
20260720US912909AD03US STEEL 6.65% CALL 01GN37    0000001030800000010874035  00000000178060USD20210216203706012026120120260601IT
20260720US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001161000000006495933  00000000021399USD20030529203301152027011520260715IT
20260720US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000912900000009786334  00000000304303USD20240510203604302026103020260430IT
20260720US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000616800000016663035  00000000301970USD20240729204303152026091520260315IT
20260720US984121CB79XEROX 6.75% CALL 15DC39       0000000360000000013413735  00000000129098USD20210216203912152026121520260615IT
20260720US984121CL51XEROX 4.80% CALL 01MZ35       0000000359000000008619234  00000000367826USD20210216203503012026090120260301IT
20260720XS0070553820EIB NV26 ZC USD               0000000988690000000298631  00000000000000USD20201214202611060000000000000000IT
20260720XS0071948540UBS FINANCE ZC 29GE27         0000000980300000000528831  00000000000000ITL20210216202701292027012920260129IT
20260720XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000981000000000506831  00000000000000ITL20210216202701212027012120260121IT
20260720XS0074789503EBRD ZC AP27 ZAR              0000000950680000000715131  00000000000000ZAR20201214202704070000000000000000IT
20260720XS0076085603DB ZC 27MG27                  0000000933900000000852131  00000000000000ZAR20210216202705272027052700000000IT
20260720XS0076593267EBRD ZC GN27 ZAR              0000000935210000000909631  00000000000000ZAR20201214202706170000000000000000IT
20260720XS0077056546NORDIC INV B ZC LG27 ZAR      0000000934980000000969931  00000000000000ZAR19970709202707090000000000000000IT
20260720XS0080713497EBRD ZC DC27 ZAR              0000000899300000001446631  00000000000000ZAR20201214202712300000000000000000IT
20260720XS0082720698WORLD BANK ZC DC28 ZAR        0000000837200000002446631  00000000000000ZAR20201214202812290000000000000000IT
20260720XS0082826255EBRD ZC DC28 ZAR              0000000836100000002446631  00000000000000ZAR19980105202812290000000000000000IT
20260720XS0083662923EBRD ZC FB48 CALL ITL         0000000308800000021558935  00000000000000ITL20201231204802040000000000000000IT
20260720XS0084124725EBRD ZC FB28 AUD              0000000931400000001561631  00000000000000AUD20150930202802100000000000000000IT
20260720XS0084291201EBRD ZC DC29 ZAR              0000000772400000003452132  00000000000000ZAR20201214202912310000000000000000IT
20260720XS0085727559EIB 28 GBP 6                  0000001030800000002386331  00000000369863GBP19980325202812072026120720251207IT
20260720XS0091740018EBRD TF 5,625% DC28 GBP       0000001029900000002386331  00000000346747GBP19981021202812072026120720251207IT
20260720XS0096499057EIB 39 GBP 5                  0000000969500000012745235  00000000131507GBP19990427203904152027041520260415IT
20260720XS0098449456ITALY     29EUR FRN           0000001026900000002942531  00000000025616EUR19990628202906282027062820260628IT
20260720XS0114126294EIB 32 GBP 5.625              0000001046300000005887733  00000000066267GBP20000718203206072027060720260607IT
20260720XS0138037733KFW TF 6% DC28 GBP            0000001037200000002386331  00000000369863GBP20001207202812072026120720251207IT
20260720XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005887733  00000000067740GBP20010607203206072027060720260607IT
20260720XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001212700000006520533  00000000375822EUR20030124203301242027012420260124IT
20260720XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001218400000006520533  00000000363699EUR20030124203301242027012420260124IT
20260720XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001113200000006578133  00000000245753EUR20030214203302142027021420260214IT
20260720XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001118100000006578133  00000000251096EUR20030214203302142027021420260214IT
20260720XS0162990229EDF 5.625% 21FB33             0000001114500000006597333  00000000229623EUR20030221203302212027022120260221IT
20260720XS0202407093EIB TF 4.625% OT54 GBP        0000000839900000028249335  00000000356062GBP20120719205410122026101220251012IT
20260720XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001008800000028676735  00000000179795EUR20050317205503172027031720260317IT
20260720XS0219724878EIB TF 4% OT37 EUR            0000001051000000011246635  00000000316809EUR20050518203710152026100120251015IT
20260720XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028000000009172634  00000000343562EUR20050919203509192026091920250919IT
20260720XS0231558858AUSTRIA-35 CMS  LINK          0000001007700000009268534  00000000000000EUR20051024203510240000000020231024AT
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20260720XS0306646042ENEL 5.625% 21GN27            0000001024300000000920531  00000000044692EUR20070620202706212027062120260621IT
20260720XS0415532273EIB TF 4.5% GN29 GBP          0000000999700000002884931  00000000053014GBP20090316202906072027060720260607IT
20260720XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001187000000012972635  00000000021815EUR20090707203907072027070720260707IT
20260720XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000936000000014164435  00000000000000GBP20090917204009142026091420250914IT
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20260720XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000960500000002693231  00000000000000EUR20230331202903290000000020250331IT
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20260720XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000947800000001616431  00000000000000EUR20210216202803012027030120260302IT
20260720XS0461375312DB - 2 FONDI PIMCO 24LG26     0000001001100000000011031  00000000000000EUR20210216202607242026072420250725IT
20260720XS0461383258DB-FIX FLOAT CAP 03LG27       0000000982100000000953431  00000000000000USD20170703202707030000000020231003IT
20260720XS0461383845DB-FIX FLOAT 03LG27           0000000988100000000953431  00000000000000EUR20170703202707030000000020231003IT
20260720XS0468535637QATAR 6.4% CALL 02GE40        0000001100700000013512335  00000000640000USD20091124204001202026072020260120IT
20260720XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000586200000000000036  00000000000000EUR20090930203812312026093020260331IT
20260720XS0505157965EIB AP30 EUR 4                0000001036100000003739732  00000000105205EUR20100429203004152027041520260415IT
20260720XS0505478684EGITTO 6.875% 30AP40          0000000933200000013789035  00000000000000USD20100429204004302026103020260430IT
20260720XS0553728709DT INT FIN 4.5% 28OT30        0000001053600000004276732  00000000326712EUR20101028203010282026102820251028IT
20260720XS0740808802EIB TF 3.875% GN37 GBP        0000000889900000010893235  00000000044589GBP20120207203706082027060820260608IT
20260720XS0752034206EIB MZ42 EUR 3,625            0000000996700000015660335  00000000127123EUR20120302204203142027031420260314IT
20260720XS0755873253EIB TF 3.5% AP27 EUR          0000001006120000000737031  00000000092055EUR20120314202704152027041520260415IT
20260720XS0768478868EIB TF 3,75% DC27 GBP         0000000992100000001383631  00000000231164GBP20121031202712072026120720251207IT
20260720XS0819573394DB ZC 21AG32                  0000000578700000006093233  00000000000000ZAR20210216203208212032082100000000IT
20260720XS0875797515DT INT FIN 3.25% 17GE28       0000001008600000001495931  00000000163836EUR20130117202801172027011720260117IT
20260720XS0876771840DB ZC 16GE28                  0000000886000000001493231  00000000000000ZAR20210216202801162028011600000000IT
20260720XS0878008225EIB TF 2.625% MZ35 EUR        0000000950700000008657534  00000000091336EUR20130123203503152027031520260315IT
20260720XS0880764435HERA 5.2% 29GE28              0000001027900000001528831  00000000245041EUR20130129202801292027012920260129IT
20260720XS0884635524EIB TF 2.75% MZ40 EUR         0000000939000000013663035  00000000106804EUR20130205204003152027020520260315IT
20260720XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000951000000006676733  00000000108493EUR20130322203303222027032220260322IT
20260720XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996900000001846631  00000000044897EUR20130524202805242027052420260524IT
20260720XS0960306578EIB TF 2,75% ST30 EUR         0000000992800000004153432  00000000233562EUR20130809203009132026091320250913IT
20260720XS0975634204EIB TF 3% OT33 EUR            0000000987900000007241134  00000000229315EUR20131001203310142026101420251014IT
20260720XS1023703090ENI 3.625% 29GE29             0000001010700000002531531  00000000170822EUR20140128202901292027012920260129IT
20260720XS1069928783RABOBANK ZC 23MG34            0000000492300000007846634  00000000000000ZAR20210216203405232034052300000000IT
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20260720XS1107727007CITIGROUP 2.125% 10ST26       0000001000300000000142531  00000000182226EUR20140910202609102026091020250910IT
20260720XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000156231  00000000210959EUR20140915202609152026091520250915IT
20260720XS1109765005ISP 3.928% SUB 15ST26         0000001001900000000156231  00000000331459EUR20140915202609152026091520250915IT
20260720XS1110833123BAHRAIN TF 6% ST44 USD        0000000809400000018180835  00000000401087USD20140917204409192026091920260319IT
20260720XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000966800000003167132  00000000177568EUR20140918202909182026091820250918IT
20260720XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998800000000219231  00000000175685EUR20141008202610082026100820251008IT
20260720XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999500000000183631  00000000180678EUR20140925202609252026092520250925IT
20260720XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991800000003246632  00000000221707EUR20141017202910172026101720251017IT
20260720XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000970100000003279532  00000000153699EUR20141029202910292026102920251029IT
20260720XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995180000000276731  00000000153699EUR20250227202610292026102920251029IT
20260720XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994600000000504131  00000000080582EUR20141106202701202027012020260120IT
20260720XS1167524922EIB TF 8,125% DC26 ZAR        0000001002490000000421931  00000000469692ZAR20150122202612212026122120251221IT
20260720XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935100000003495932  00000000082363EUR20150116203001162027011620260116IT
20260720XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992620000000542531  00000000062911EUR20150203202702032027020320260203IT
20260720XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000913500000004652132  00000000035068EUR20150205203103142027031420260314IT
20260720XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991000000000580831  00000000052397EUR20150217202702172027021720260217IT
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20260720XS1196380031AT&T 2.45% CALL 15MZ35        0000000882400000008657534  00000000085247EUR20150309203503152027031520260315IT
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20260720XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997900000000657531  00000000089897EUR20150317202703172027031720260317IT
20260720XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001002700000000682231  00000000083425EUR20250303202703262027032620260326IT
20260720XS1208856341BULGARIA 3.125% 26MZ35        0000000946800000008687734  00000000099315EUR20150326203503262027032620260326IT
20260720XS1209947271POLAND TF 0,875% MG27 EUR     0000000985270000000805531  00000000017021EUR20151111202705102027051020260510IT
20260720XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991100000000695931  00000000057021EUR20150331202703312027033120260331IT
20260720XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917200000003742532  00000000013014EUR20150416203004162027041620260416IT
20260720XS1236574627SG MC GE28 EUR                0000000910100000001460331  00000000009831EUR20160111202801042026100520260706IT
20260720XS1236580517SG MC GE28 USD                0000000978400000001460331  00000000000000USD20160104202801040000000020230705IT
20260720XS1238805102WORLD BANK ZC MG35 ZAR        0000000492400000008863034  00000000000000ZAR20201214203505290000000000000000IT
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20260720XS1273452877CITIGROUP SC GN28 USD         0000000946700000001915131  00000000015342USD20210618202806182027061820260618IT
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20260720XS1292389415APPLE TF 2% ST27 CALL EUR     0000000988000000001161631  00000000167671EUR20150917202709172026091720250917IT
20260720XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000938200000004257532  00000000102466EUR20151021203010212026102120251021IT
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20260720XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001023700000021284935  00000000400822EUR20151027204710272026102720251027IT
20260720XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000874300000009282234  00000000280274EUR20151029203510292026102920251029IT
20260720XS1317187646GS INTL MC MZ28 EUR           0000000973300000001641131  00000000000000EUR20160317202803100000000020240310IT
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20260720XS1335427958KBN ZC DC28 ZAR               0000000835000000002427431  00000000000000ZAR20151222202812222028122200000000IT
20260720XS1346201889POLAND TF 2,375% GE36 EUR     0000000898400000009504134  00000000119075EUR20160118203601182027011820260118IT
20260720XS1347679448EIB TF 1,75% NV26 SEK         0000000998980000000315131  00000000119863SEK20160121202611122026111220251112IT
20260720XS1361554584EIB TF 1,125% ST36 EUR        0000000806400000010164435  00000000094932EUR20160210203609152026091520250915IT
20260720XS1362373224GS GROUP TF 3% FB31 EUR       0000000998000000004569932  00000000129863EUR20160212203102122027021220260212IT
20260720XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999800000000098631  00000000198301EUR20160225202608252026082520250825IT
20260720XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000913920000000200031  00000000230000EUR20160311202610012026100120251001IT
20260720XS1382696398BULGARIA FX 3% MAR28 EUR      0000001001300000001671231  00000000099452EUR20250303202803212027032120260321IT
20260720XS1382791975DT INT FIN 1.5% 03AP28        0000000977100000001706831  00000000044384EUR20160323202804032027040320260403IT
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20260720XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000997400000000276731  00000000108493EUR20160429202610292026102920251029IT
20260720XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000979200000001789031  00000000037397EUR20160503202805032027050320260503IT
20260720XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000979350000000383631  00000000092466EUR20161207202612072026120720251207IT
20260720XS1405781854QATAR 4.625% CALL 02GN46      0000000870000000019882235  00000000121311USD20160602204606022026120220260602IT
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20260720XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000801200000009830134  00000000024486EUR20250328203605162027051620260516IT
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20260720XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000912400000004816432  00000000025616EUR20160513203105132027051320260513IT
20260720XS1412711217ENI 1.625% 17MG28             0000000974400000001827431  00000000028493EUR20160517202805172027051720260517IT
20260720XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000987200000001019231  00000000348192USD20170727202707272026072720250727IT
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20260720XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990100000001852131  00000000043322EUR20160526202805262027052620260526IT
20260720XS1422953932EIB TF 1% AP32 EUR            0000000892500000005739733  00000000026575EUR20160531203204142027041420260414IT
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20260720XS1457382296GS INTL MC OT26 USD           0000000991700000000274031  00000000000000USD20161104202610280000000020231028IT
20260720XS1457442025GS INTL MC GE27 USD           0000000993310000000504131  00000000000000USD20170127202701200000000020240120IT
20260720XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000967100000002271231  00000000000001EUR20161026202810262026102620251026IT
20260720XS1458408561GS GROUP TF 1,625% LG26 EUR   0000001000500000000019231  00000000159384EUR20160727202607272026072720250727IT
20260720XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000909800000005027433  00000000156055EUR20160729203107292026072920250729IT
20260720XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998100000000479531  00000000117123EUR20160811202701112027011120260111IT
20260720XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000956400000002074031  00000000069658EUR20160815202808152026081520250815IT
20260720XS1480880555IFC ZC AG26 ZAR               0000000992240000000095931  00000000000000ZAR20160824202608240000000000000000IT
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20260720XS1493328477ENI 1.125% 19ST28             0000000960300000002169931  00000000093699EUR20160919202809192026091920250919IT
20260720XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000726400000011326035  00000000034110EUR20161005203711132026111320251113IT
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20260720XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001000320000000216431  00000000029384EUR20250325202610072026100720251007IT
20260720XS1503043694EIB TF 0,25% ST29 EUR         0000000920900000003156232  00000000021164EUR20161012202909142026091420250914IT
20260720XS1503131713TERNA 1% 11OT28               0000000956600000002230131  00000000077260EUR20161011202810112026101120251011IT
20260720XS1504194173HERA 0.875% 14OT26            0000000998200000000235631  00000000066884EUR20161014202610142026101420251014IT
20260720XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000920300000005246633  00000000145940EUR20161017203110172026101720251017IT
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20260720XS1505567088EIB TF 0,875% ST47 EUR        0000000583100000021164435  00000000074315EUR20161117204709132026091320250913IT
20260720XS1505573482SNAM 0.875% 25OT26            0000000996600000000265831  00000000064247EUR20161025202610252026102520251025IT
20260720XS1507486584EIB TF NV26 CALL USD          0000000991110000000339731  00000000099041USD20161121202611212026112120251121IT
20260720XS1508450688UCG 2.125% 24OT26             0000000998900000000263031  00000000156610EUR20161024202610242026102420251024IT
20260720XS1508566392POLAND TF 1% OT28 EUR         0000000959200000002268531  00000000073425EUR20161117202810252026102520251025IT
20260720XS1508566558POLAND TF 2% OT46 EUR         0000000691200000020279535  00000000146849EUR20161025204610252026102520251025IT
20260720XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000855200000006487733  00000000032363EUR20161025203301122027011220260112IT
20260720XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000995900000000268531  00000000150956USD20260713202610262026102620260426IT
20260720XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000806000000020282235  00000000104508USD20161026204610262026102620260426IT
20260720XS1508912646ACEA 1% CALL 24OT26           0000000997400000000263031  00000000073699EUR20161024202610242026102420251024IT
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20260720XS1517954985BEI FIX FLOAT CAP 29DC26      0000001009200000000443831  00000000000000USD20161229202612290000000020231229IT
20260720XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000854831  00000000023596EUR20161130202705282027052820260528IT
20260720XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994600000000537031  00000000081027EUR20161201202702012027020120260201IT
20260720XS1532610323CS MC GE27 USD                0000001014600000000474031  00000000000000USD20170109202701090000000020240109IT
20260720XS1538284230CA TF 1,875% DC26 EUR         0000000996500000000419231  00000000108904EUR20161220202612202026122020251220IT
20260720XS1547492410EIB TF 8% GE27 MXN            0000001002360000000479531  00000000416438MXN20170111202701112027011120260111IT
20260720XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001019900000074758935  00000000000000EUR20210216399912312027011120260711IT
20260720XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001000150000000550731  00000000293478NZD20170207202702062026080620260506IT
20260720XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987700000000550731  00000000244565AUD20170206202702062026080620260506IT
20260720XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985300000002246631  00000000175279EUR20170117202810172026101720251017IT
20260720XS1551056234IFC ZC GE17-GE37 MXN          0000000383400000010512335  00000000000000MXN20170120203701200000000000000000IT
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20260720XS1551917591ITALGAS 1.625% 19GE27         0000000995300000000501431  00000000081027EUR20170119202701192027011920260119IT
20260720XS1551929760IMI SERIE IV MC GE27 EUR      0000001031500000000517831  00000000000000EUR20170125202701250000000020240125IT
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20260720XS1555331617EIB TF 0,5% GE27 EUR          0000000990310000000490431  00000000025479EUR20170125202701152027011520260115IT
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20260720XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992970000000531531  00000000064418EUR20170130202701302027013020260130IT
20260720XS1558078496EGYPT FX 8.5% JAN47 USD       0000000957500000020547935  00000000798343USD20240513204701312026073120260131IT
20260720XS1558078736EGITTO 7.5% 31GE27            0000001008000000000534231  00000000704420USD20170131202701312026073120260131IT
20260720XS1561048924GS FIN CORP MC DC27 USD       0000000984100000001419231  00000000000000USD20171220202712200000000020231220IT
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20260720XS1562614831BBVA 3.5% SUB 10FB27          0000001003800000000561631  00000000153425EUR20170210202702102027021020260210IT
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20260720XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995160000000616431  00000000057534SEK20170302202703022027030220260302IT
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20260720XS1575968026OMAN 6.5% 08MZ47              0000001040900000020646635  00000000473370USD20170308204703082026090820260308IT
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20260720XS1596778008UCG 4.625% 12AP27             0000001005100000000728831  00000000250205USD20210216202704122026101220260412IT
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20260720XS1603892149MS TF 1,875% AP27 EUR         0000000993000000000769931  00000000043151EUR20170427202704272027042720260427IT
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20260720XS1612977717EIB TF 1,125% AP33 EUR        0000000880700000006737033  00000000030205EUR20170516203304132027041320260413IT
20260720XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989100000001830131  00000000028272EUR20170518202805182027051820260518IT
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20260720XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000975800000001011031  00000000215110PLN20170724202707242026072420260424IT
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20260720XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000986700000000980831  00000000003596EUR20170713202707132027071320260713IT
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20260720XS1652866002TERNA 1.375% 26LG27           0000000986200000001016431  00000000135240EUR20170726202707262026072620250726IT
20260720XS1653972312IFC TF 8% LG27 ZAR            0000001010900000001019231  00000000784658ZAR20170727202707272026072720250727IT
20260720XS1655142898IFC ZC AG32 ZAR               0000000590900000006120533  00000000000000ZAR20170830203208310000000000000000IT
20260720XS1673620875WORLD BANK SUSTAINABLE MC ST270000000980200000001172631  00000000000000USD20170921202709210000000020230921IT
20260720XS1675862103BAHRAIN 7.5% 20ST47           0000000931300000021183635  00000000497283USD20170920204709202026092020260320IT
20260720XS1678838423CS MC OT27 USD                0000001006600000001265831  00000000000000USD20171024202710250000000020231024IT
20260720XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000997500000000147931  00000000085205EUR20170912202609122026091220250912IT
20260720XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982600000001482231  00000000088804EUR20170912202801122027011220260112IT
20260720XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000982500000003169932  00000000267391EUR20170919202909192026091920260319IT
20260720XS1685542497ITALGAS 1.625% 18GE29         0000000958700000002501431  00000000081473EUR20170918202901182027011820260118IT
20260720XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000953300000003189032  00000000152568EUR20170926202909262026092620250926IT
20260720XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000948000000003208232  00000000119178EUR20171003202910032026100320251003IT
20260720XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947300000003211032  00000000108870EUR20171004202910042026100420251004IT
20260720XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981300000001624731  00000000271875USD20260713202803042026090420260304IT
20260720XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000813800000021221935  00000000270423USD20171004204710042026100420260404IT
20260720XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984600000001224731  00000000135685EUR20171010202710102026101020251010IT
20260720XS1696593380BNP ARBITR MC OT27 USD        0000001020000000001213731  00000000000000USD20171006202710060000000020231006IT
20260720XS1697550512EIB ZC OT32 ZAR               0000000619500000006252133  00000000000000ZAR20171018203210180000000000000000IT
20260720XS1698218523TIM 2.375% CALL 12OT27        0000000998100000001230131  00000000182842EUR20171012202710122026101220251012IT
20260720XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017300000001243831  00000000340274EUR20171017202710172026101720251017IT
20260720XS1700721464SNAM 1.375% CALL 25OT27       0000000982900000001265831  00000000100959EUR20171025202710252026102520251025IT
20260720XS1701884204A2A 1.625% CALL 19OT27        0000000983800000001249331  00000000121986EUR20171019202710192026101920251019IT
20260720XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977800000001249331  00000000093836EUR20171019202710192026101920251019IT
20260720XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980900000001263031  00000000110548EUR20171024202710242026102420251024IT
20260720XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000985100000001265831  00000000137671EUR20171025202710252026102520251025IT
20260720XS17093744972IRG 1.608% CALL 31OT27       0000000984600000001282231  00000000115424EUR20171031202710312026103120251031IT
20260720XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996500000001906831  00000000025890EUR20180615202806152027061520260615IT
20260720XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998400000055386335  00000000220068EUR20180524208111242026112420251124IT
20260720XS1713475306CROATIA TF 2,75% GE30 EUR     0000000993700000003526032  00000000131096EUR20171127203001272027012720260127IT
20260720XS1717013095NIGERIA 7.625% 28NV47         0000000981300000021372635  00000000219633USD20171128204711282026112820260528IT
20260720XS1717013335IFC ZC NV27 TRY               0000000709500000001323331  00000000000000TRY20171115202711150000000000000000IT
20260720XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976300000001323331  00000000059212EUR20171115202711152026111520251115IT
20260720XS1720194981IMI SERIE VII MC NV27 EUR     0000001012000000001347931  00000000000000EUR20171124202711240000000020231124IT
20260720XS1720700191IFC ZC NV47 MXN               0000000135500000021353435  00000000000000MXN20171121204711210000000000000000IT
20260720XS1721051495EDP FINANCE 1.5% 22NV27       0000000981100000001342531  00000000098630EUR20171120202711222026112220251122IT
20260720XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001004400000001383631  00000000000000USD20171207202712070000000020231207IT
20260720XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000884100000011345235  00000000190616EUR20171120203711202026112020251120IT
20260720XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001005000000001361631  00000000223425EUR20171129202711292026112920251129IT
20260720XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001008100000021416435  00000000253836EUR20171214204712142026121420251214IT
20260720XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973100000001476731  00000000058870EUR20180110202801102027011020260110IT
20260720XS1748803282IFC TF 7,5% GE28 MXN          0000000999900000001498631  00000000376027MXN20180118202801182027011820260118IT
20260720XS1750114396OMAN 6.75% 17GE48             0000001065800000021509635  00000000011005USD20180117204801172027011720260717IT
20260720XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000998200000000158931  00000000094623EUR20180116202609162026091620250916IT
20260720XS1751359016EIB TF 1,375% MG28 SEK        0000000978300000001813731  00000000025993SEK20180122202805122027051220260512IT
20260720XS1751479426IMI SERIE IX MC GE28 USD      0000001041300000001509631  00000000000000USD20180122202801220000000020240122IT
20260720XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001054600000001498631  00000000269486EUR20180118202801182027011820260118IT
20260720XS1753042743EIB TF 1,5% OT48 EUR          0000000652500000022257535  00000000113836EUR20180118204810162026101620251016IT
20260720XS1753775730IFC TF 7,75% GE30 MXN         0000000996100000003501432  00000000388562MXN20180118203001182027011820260118IT
20260720XS1753808929EXOR 1.75% CALL 18GE28        0000000981000000001498631  00000000087740EUR20180118202801182027011820260118IT
20260720XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000994000000000509631  00000000070962EUR20180122202701222027012220260122IT
20260720XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982200000001539731  00000000063288SEK20180202202802022027020220260202IT
20260720XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973000000001556231  00000000072123EUR20180208202802082027020820260208IT
20260720XS1766612672POLAND GREEN BOND TF 1,125% AG0000001000040000000049331  00000000106952EUR20180207202608072026080720250807IT
20260720XS1767087866ACEA 1.5% CALL 08GN27         0000000990000000000884931  00000000017260EUR20180208202706082027060820260608IT
20260720XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001556231  00000000000000EUR20180208202802082027020820260208IT
20260720XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000943200000003558932  00000000111878EUR20180208203002082026080820260208IT
20260720XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000779100000011564435  00000000151036EUR20180208203802082026080820260208IT
20260720XS1768650167GS FIN CORP MC MZ28 EUR       0000000980000000001632931  00000000000000EUR20180307202803070000000020240307IT
20260720XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000948200000004071232  00000000000000EUR20180214203008142026081420250814IT
20260720XS1774694597IFC ZC FB38 MXN               0000000343600000011602735  00000000000000MXN20180222203802220000000000000000IT
20260720XS1775617464EGYPT FX 7.903% FEB48 USD     0000000896700000021605535  00000000650578USD20241023204802212026082120260221IT
20260720XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008600000001591831  00000000542327USD20260331202802212026082120260221IT
20260720XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009400000001616431  00000000149692EUR20180301202803012027030120260301IT
20260720XS1785340172ISP 1.75% 20MZ28              0000000978000000001668531  00000000058493EUR20180320202803202027032020260320IT
20260720XS1791485011EIB TF 0,875% GE28 EUR        0000000973400000001487731  00000000044829EUR20180314202801142027011420260114IT
20260720XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000983300000003745232  00000000231148USD20260713203004172026101720260417IT
20260720XS1791939736ARABIA SAUDITA 5% 17AP49      0000000853300000022758935  00000000256831USD20180417204904172026101720260417IT
20260720XS1792116532IFC ZC MZ38 MXN               0000000341900000011682235  00000000000000MXN20180323203803230000000000000000IT
20260720XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012600000001739731  00000000262295EUR20180403202804152026101520260415IT
20260720XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982900000001674031  00000000065753EUR20180322202803222027032220260322IT
20260720XS1796816251GS FIN CORP MC MG28 EUR       0000000938500000001830131  00000000000000EUR20180518202805180000000020240518IT
20260720XS1807305328EGYPT FX 5.625% APR30 EUR     0000000986400000003742532  00000000146404EUR20260327203004162027041620260416IT
20260720XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952700000001830131  00000000000000USD20180518202805180000000020230518IT
20260720XS1822868698IMI SERIE VI MC MG28 EUR      0000001029400000001846631  00000000000000EUR20180524202805240000000020240524IT
20260720XS1823086415IBRD ZC 25MG33                0000000550400000006852133  00000000000000MXN20210216203305252033052500000000IT
20260720XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010200000002608231  00000000187397EUR20180524202902262027022620260226IT
20260720XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990000000001906831  00000000039795USD20180615202806152027061520260615IT
20260720XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000964600000003369932  00000000126575EUR20180601202912012026120120251201IT
20260720XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000890400000006328833  00000000076130EUR20180529203211152026111520251115IT
20260720XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963100000001863031  00000000015719EUR20250325202805302027053020260530IT
20260720XS1837994794ROMANIA TF 5,125% GN48 USD    0000000799700000021920535  00000000098019USD20180615204806152026121520260615IT
20260720XS1840166992GSI -TV FLOOR 30LG26          0000000985100000000027431  00000000000000EUR20180730202607300000000020240730IT
20260720XS1841783894GS FIN CORP MC LG28 USD       0000000984000000002016431  00000000000000USD20180725202807250000000020240725IT
20260720XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948800000002917831  00000000009555EUR20201214202906192027061920260619IT
20260720XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001003150000000421931  00000000476918ZAR20180702202612212026122120251221IT
20260720XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000274031  00000000000000EUR20180628202610282026102820251028IT
20260720XS1855456288VITTORIA 5.75% SUB 11LG28     0000001037900000001978131  00000000014178EUR20180711202807112027071120260711IT
20260720XS1861206636GS GROUP TF 2% NV28 EUR       0000000977000000002287731  00000000143014EUR20180801202811012026110120251101IT
20260720XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990300000000657531  00000000000000EUR20180917202703172027031720260317IT
20260720XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978500000002175331  00000000000000EUR20180921202809212026092120250921IT
20260720XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980000000002189031  00000000000000EUR20180926202809262026092620250926IT
20260720XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000826800000012649335  00000000148048EUR20181011203903112027031120260311IT
20260720XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973700000002643831  00000000103185EUR20181011202903112027031120260311IT
20260720XS1892221570AFDB ZC OT28 TRY              0000000502800000002230131  00000000000000TRY20181011202810110000000000000000IT
20260720XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998700000000241131  00000000170753EUR20181016202610162026101620251016IT
20260720XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000997770000000191831  00000000040411EUR20181024202609282026092820250928IT
20260720XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000967400000004326032  00000000000000EUR20181115203011152026111520251115IT
20260720XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993000000001326031  00000000176918EUR20181116202711162026111620251116IT
20260720XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000980300000004334232  00000000217260EUR20181116203011182026111820251118IT
20260720XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000948100000012334235  00000000278014EUR20181116203811162026111620251116IT
20260720XS1913451776WORLD BANK SUSTAINABLE MC NV280000000918100000002367131  00000000000000USD20181130202811300000000020221130IT
20260720XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000419231  00000000000000EUR20181220202612202026122020260620IT
20260720XS1934867547ROMANIA TF 2% DC26 EUR        0000000996880000000386331  00000000122740EUR20190403202612082026120820251208IT
20260720XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000951800000002495931  00000000076027EUR20260507202901162027011620260116IT
20260720XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000679700000022509635  00000000126712EUR20260507204901162027011620260116IT
20260720XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000984900000002742531  00000000227117USD20260713202904162026101620260416IT
20260720XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000887400000023509635  00000000011413USD20190116205001162027011620260716IT
20260720XS1937018841IMI SERIE IX MC GE27 EUR      0000001057500000000515131  00000000000000EUR20190124202701240000000020240124IT
20260720XS1938387237EIB TF 0,625% GE29 EUR        0000000948000000002512331  00000000030651EUR20190122202901222027012220260122IT
20260720XS1941841311GENERALI 3.875% SUB 29GE29    0000001017200000002531531  00000000182603EUR20190129202901292027012920260129IT
20260720XS1942622215EIB TF 1,25% NV29 SEK         0000000954700000003317832  00000000085616SEK20190130202911122026111220251112IT
20260720XS1948611840BMW FINANCE 1.5% 06FB29       0000000959200000002553431  00000000067397EUR20190206202902062027020620260206IT
20260720XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656600000022602735  00000000077568EUR20250328204902192027021920260219IT
20260720XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001025800000002616431  00000000582414USD20260331202903012026090120260301IT
20260720XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000966100000022630135  00000000666700USD20260709204903012026090120260301IT
20260720XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000788100000012619235  00000000068082EUR20190228203902282027022820260228IT
20260720XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000979000000007611034  00000000108493EUR20190226203402262027022620260226IT
20260720XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952300000002632931  00000000036986EUR20190307202903072027030720260307IT
20260720XS1958656982IMI OPERA II SC MZ29 EUR      0000001030200000002643831  00000000086137EUR20190311202903112027031120260311IT
20260720XS1959367571WORLD BANK MC MZ27 USD        0000000954010000000665831  00000000000000USD20190320202703200000000020230320IT
20260720XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000667400000022649335  00000000073425EUR20190307204903082027030820260308IT
20260720XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966100000002646631  00000000063682EUR20190312202903122027031220260312IT
20260720XS1963242752IMI SERIE XII MC MZ29 USD     0000000985000000002668531  00000000000000USD20190320202903200000000020240320IT
20260720XS1963719585EIB TF 3% NV29 PLN            0000000954700000003353432  00000000194795PLN20221221202911252026112520251125IT
20260720XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000772200000022720535  00000000136849EUR20190403204904032027040320260403IT
20260720XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992800000000679531  00000000056096EUR20190325202703252027032520260325IT
20260720XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000889000000004698632  00000000076027USD20210331203103312027033120260331IT
20260720XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000880400000007709634  00000000103562EUR20190403203404032027040320260403IT
20260720XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989300000001200031  00000000180000EUR20190401202710012026100120251001IT
20260720XS1972726787IFC TF 8,25% AP29 ZAR         0000001038800000002704131  00000000246370ZAR20190402202904022027040220260402IT
20260720XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001049800000007706834  00000000434570USD20190402203404022026100220260402IT
20260720XS1978552237EIB TF 0,1% OT26 EUR          0000000994690000000238431  00000000007616EUR20190409202610152026101520251015IT
20260720XS1980255936EGYPT FX 6.375% APR31 EUR     0000001007900000004728832  00000000174658EUR20240417203104112027041120260411IT
20260720XS1980857319EIB GREEN TF 1% NV42 EUR      0000000677600000016331535  00000000067945EUR20190409204211142026111420251114IT
20260720XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000963800000002742531  00000000181694USD20260611202904162026101620260416IT
20260720XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000866300000012747935  00000000220628USD20260611203904162026101620260416IT
20260720XS1989389041EIB TF 0,95% ST37 EUR         0000000755000000011164435  00000000080164EUR20190502203709152026091520250915IT
20260720XS1998237363BNP - FIX TO CMS 24MG29       0000000918600000002846631  00000000000000USD20190524202905240000000020240524IT
20260720XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930700000002838431  00000000004110EUR20190521202905212027052120260521IT
20260720XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000980370000000791831  00000000000208EUR20190522202705052027050520260505IT
20260720XS2001278899ACEA 1.75% CALL 23MG28        0000000976200000001843831  00000000027808EUR20190523202805232027052320260523IT
20260720XS2005658781SNAM 1.625% CALL 07GE30       0000000905800000003471232  00000000086370EUR20190607203001072027010720260107IT
20260720XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001022800000004909632  00000000039589EUR20250327203106162027061620260616IT
20260720XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009800000002909631  00000000097541USD20250327202906162026121620260616IT
20260720XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001005600000007912334  00000000102186USD20250327203406162026121620260616IT
20260720XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001001100000000323331  00000000000000EUR20210216202611152026111520260515IT
20260720XS2011087306GS FIN CORP MC DC30 CALL USD  0000000815500000004427432  00000000000000USD20201222203012220000000020231222IT
20260720XS2011151755DB 1.02% 07AG27               0000000979400000001049331  00000000000000EUR20210216202708072026080720250807IT
20260720XS2011151839DB ZC 31LG27                  0000000972700000001030131  00000000000000EUR20210216202707312027073100000000IT
20260720XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001160300000000060331  00000000000000USD20210216202608112026081100000000IT
20260720XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000955900000002282231  00000000000000USD20210216202810300000000020231030IT
20260720XS2011156986DB CMS 01NV27                 0000001002300000001284931  00000000000000USD20210216202711010000000020231030IT
20260720XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000933500000001605531  00000000000000USD20210226202802260000000020230226IT
20260720XS2011158339DB - DWS FUND 26AG27          0000000964300000001101431  00000000000000USD20210226202708262027082600000000IT
20260720XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000952000000002690431  00000000000000EUR20240404202903280000000020260328IT
20260720XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927100000002917831  00000000004247EUR20250227202906192027061920260619IT
20260720XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000592500000022931535  00000000013801EUR20190619204906192027061920260619IT
20260720XS2013682609IMI SERIE X MC GN29 EUR       0000001007600000002931531  00000000000000EUR20190624202906240000000020240624IT
20260720XS2015227494EIB TF 0,125% GN29 EUR        0000000923000000002920531  00000000001027EUR20190620202906202027062020260620IT
20260720XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975500000001367131  00000000071199EUR20210216202712012026120120251201IT
20260720XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000934410000000945231  00000000000000MXN20190628202706300000000000000000IT
20260720XS2020608548HERA GREEN BOND TF 0,875% LG270000000981000000000958931  00000000003596EUR20201214202707052027070520260705IT
20260720XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950800000002956231  00000000007568EUR20210216202907032027070320260703IT
20260720XS2022424993ISP 1.75% 04LG29              0000000957600000002958931  00000000007671EUR20210216202907042027070420260704IT
20260720XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980200000000969931  00000000002260EUR20260716202707092027070920260709IT
20260720XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772000000012978135  00000000006027EUR20260302203907092027070920260709IT
20260720XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980330000000958931  00000000002055EUR20190705202707052027070520260705IT
20260720XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851500000007964434  00000000005651EUR20190705203407052027070520260705IT
20260720XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934600000002991831  00000000001096EUR20210216202907162027071620260716IT
20260720XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000885200000004991832  00000000002328EUR20201214203107162027071620260716IT
20260720XS2031926731MPS 10.50% SUB 23LG29         0000001186100000003011032  00000001041370EUR20210216202907232026072320250723IT
20260720XS2032727310ITALGAS 0.875% 24AP30         0000000913000000003764432  00000000020856EUR20210216203004242027042420260424IT
20260720XS2042747548GS FIN CORP MC IND LINK AG28 U0000000986300000002063031  00000000000000USD20210818202808112028081100000000IT
20260720XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918900000003131532  00000000010890EUR20190905202909052026090520250905IT
20260720XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000801800000008134234  00000000043562EUR20190905203409052026090520250905IT
20260720XS2051660509SNAM TF 1% ST34 CALL EUR      0000000811700000008153434  00000000085205EUR20190912203409122026091220250912IT
20260720XS2051904733IGT 2.375% CALL 15AP28        0000000985800000001739731  00000000124590EUR20210216202804152026101520260415IT
20260720XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001001630000000172631  00000000010342SEK20190919202609212026092120250921IT
20260720XS2055728054BMW FINANCE 0.375% 24ST27     0000000971800000001180831  00000000030719EUR20210216202709242026092420250924IT
20260720XS2055781962EIB TF 0,05% OT34 EUR         0000000774700000008238434  00000000003836EUR20190925203410132026101320251013IT
20260720XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994200000000257531  00000000152205USD20210216202610222026102220251022IT
20260720XS2056491587GENERALI GREEN TF 2,124% OT30 0000000945000000004202732  00000000169920EUR20201214203010012026100120251001IT
20260720XS2058888616EXOR 1.750% CALL 14OT34       0000000851800000008241134  00000000133767EUR20210216203410142026101420251014IT
20260720XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811100000004887732  00000000000000USD20210608203106080000000020240608IT
20260720XS2063283472IFC ZC 10OT29                 0000000778900000003227432  00000000000000MXN20210216202910102029101000000000IT
20260720XS2064247377IFC 0.5% 11OT39               0000000292400000013235635  00000000000000MXN20210216203910112026101120251011IT
20260720XS2065601937IREN GREEN BOND TF 0,875% OT290000000925100000003238432  00000000066884EUR20201214202910142026101420251014IT
20260720XS2065946837ENI 1% 11OT34                 0000000805500000008232934  00000000077260EUR20210216203410112026101120251011IT
20260720XS2066560421IMI OPERA V SC OT26 USD       0000001004800000000260331  00000000236712USD20201214202610232026102320251023IT
20260720XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000809800000008249334  00000000085068EUR20201214203410172026101720251017IT
20260720XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000977800000000909631  00000000003390EUR20201214202706172027061720260617IT
20260720XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996100000000260331  00000000129452EUR20210216202610232026102320251023IT
20260720XS2077560162IFC TF 7,25% NV26 ZAR         0000000998950000000315131  00000000496575ZAR20191112202611122026111220251112IT
20260720XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000993900000005493233  00000000019165USD20260709203201152027011520260715IT
20260720XS2079846635EGYPT FX 8.15% NOV59 USD      0000000907100000033358935  00000000270190USD20260714205911202026112020260520IT
20260720XS2080771806MAROCCO 1.5%  27NV31          0000000866900000005358933  00000000000000EUR20210216203111272031112700000000IT
20260720XS2080969665GS FIN CORP MC DC26 USD       0000000955250000000416431  00000000279927USD20191219202612192026121920231219IT
20260720XS2081018629ISP 1.00% 19NV26              0000000995200000000334231  00000000066575EUR20210216202611192026111920251119IT
20260720XS2090807293ITALGAS 1% 11DC31             0000000876200000005397333  00000000060548EUR20210216203112112026121120251211IT
20260720XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997400000005493233  00000000139169EUR20210216203201152027011520260115IT
20260720XS2102154171AFDB ZC GE50 ZAR              0000000139300000023512335  00000000000000ZAR20200117205001170000000000000000IT
20260720XS2102388597ISP 2.50% 15GE30              0000000921700000003493232  00000000000000GBP20210216203001152027011520260715IT
20260720XS2102392276WEBUILD 3.625% CALL 28GE27    0000001000600000000526031  00000000171815EUR20210216202701282027012820260128IT
20260720XS2102495673EIB TF 0,05% GE30 EUR         0000000905500000003495932  00000000002534EUR20200116203001162027011620260116IT
20260720XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971100000001194531  00000000030205EUR20200116202709292026092920250929IT
20260720XS2104886341MESSICO 1.125% CALL 17GE30    0000000907500000003498632  00000000056712EUR20210216203001172027011720260117IT
20260720XS2104968404UCG 1.80% 20GE30              0000000949000000003506832  00000000089260EUR20210216203001202027012020260120IT
20260720XS2105803527EIB TF 7,25% GE30 ZAR         0000000992400000003515132  00000000353562ZAR20201214203001232027012320260123IT
20260720XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910800000003515132  00000000030479EUR20251219203001232027012320260123IT
20260720XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000920100000003509632  00000000043151EUR20200121203001212027012120260121IT
20260720XS2109438387IMI MC GE30 EUR               0000000995700000003537032  00000000000000EUR20201214203001310000000020240131IT
20260720XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000991500000000542531  00000000230663USD20260717202702032026080320260203IT
20260720XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000888500000005545233  00000000253729USD20260717203202032026080320260203IT
20260720XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000672100000028526035  00000000345994USD20260302205501212026080320260203IT
20260720XS2109812508ROMANIA TF 2% GE32 EUR        0000000859600000005528833  00000000094795EUR20201214203201282027012820260128IT
20260720XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000633000000023542535  00000000159966EUR20201214205001282027012820260128IT
20260720XS2110087413CITIGROUP MC ST26 EUR         0000000997800000000117831  00000000000000EUR20220901202609010000000020240901IT
20260720XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992200000001197331  00000000325110USD20220930202709302026093020250930IT
20260720XS2110105769CITIGROUP MC FB27 EUR         0000000995400000000556231  00000000000000EUR20230208202702080000000020240208IT
20260720XS2110112385CITIGROUP MC GE28 EUR         0000000988100000001531531  00000000000000EUR20230130202801300000000020240130IT
20260720XS2110114324CITIGROUP SC FB28 CALL EUR    0000000999700000001597331  00000000254423EUR20230223202802232026082420260223IT
20260720XS2110832040EIB TF 0,75% LG27 GBP         0000000979400000001005531  00000000074589GBP20200131202707222026072220250722IT
20260720XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000984250000000405531  00000000044589GBP20200204202612152026121520251215IT
20260720XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991600000000569931  00000000048390EUR20210216202702132027021320260213IT
20260720XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977300000000986331  00000000001027EUR20210216202707152027071520260715IT
20260720XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997600000074758935  00000000099522EUR20200219399912312026120320260603IT
20260720XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890400000003424732  00000000057808GBP20200221202912212026122120251221IT
20260720XS2122895159ADB TF 6,15% FB30 INR         0000000968800000003605532  00000000492680INR20200225203002252026082520260225IT
20260720XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000987300000074095935  00000000405346EUR20260319299912312026082720200827IT
20260720XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001001500000001715131  00000000097089EUR20210216202804062027040620260406IT
20260720XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001821931  00000000050630EUR20200415202805152027051520260515IT
20260720XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000753800000033780835  00000000218852USD20260302206004222026102220260422IT
20260720XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000892800000005778133  00000000036952EUR20201214203204282027042820260428IT
20260720XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917700000003797332  00000000015411EUR20250227203005062027050620260506IT
20260720XS2168048564EIB TF 0% GN27 EUR            0000000976230000000909631  00000000025315EUR20200506202706172027061720260617IT
20260720XS2176785447ENI SPA FX 2% MAY31 EUR       0000000935100000004830132  00000000034521EUR20251219203105182027051820260518IT
20260720XS2176897754EGYPT FX 7.625% MAY32 USD     0000001014900000005863033  00000000215489USD20260331203205292026112920260529IT
20260720XS2176899701EGITTO 8.875% 29MG50          0000000974400000023874035  00000000250815USD20200529205005292026112920260529IT
20260720XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000862100000003972632  00000000000747EUR20200904203007092027010920260709IT
20260720XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000794600000008975334  00000000023166EUR20200904203507092027010920260709IT
20260720XS2177365017REPUBLIC OF BD 090138 RESTN   0000000819400000011482235  00000000025408EUR20031231203801092027010920260709IT
20260720XS2177365363REPUBLIC OF BD 090741 RESTN   0000000741700000014980835  00000000017935EUR20031231204107092027010920260709IT
20260720XS2177365520ARGENTINA STEP UP CALL SINK 090000000744700000000000036  00000000024660EUR20200904204607092027010920260709IT
20260720XS2177447179IFC ZC MG30 BRL               0000000638700000003835632  00000000000000BRL20200520203005200000000000000000IT
20260720XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000978600000003852132  00000000054608EUR20200526203005262027052620260526IT
20260720XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000898500000003893232  00000000001370EUR20200610203006102027061020260610IT
20260720XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000827800000008882234  00000000021575EUR20200605203506052027060520260605IT
20260720XS2189259018EIB TF 0,25% GN40 EUR         0000000631300000013915135  00000000002397EUR20200615204006152027061520260615IT
20260720XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905100000003912332  00000000000000EUR20200617203006172027061720260617IT
20260720XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000737200000009328834  00000000000677EUR20200629203511152026111520251115IT
20260720XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984200000000947931  00000000007158EUR20260319202707012027070120260701IT
20260720XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000300000008950734  00000000059661USD20210216203506302026123020260630IT
20260720XS2197356186IREN TF 1% LG30 CALL EUR      0000000907500000003950732  00000000000000EUR20200701203007012027070120260701IT
20260720XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992000000000969931  00000000006404EUR20260318202707092027070920260709IT
20260720XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001016200000001967131  00000000016027EUR20210216202807072027070720260707IT
20260720XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000900300000002972631  00000000002989EUR20091231202907092027010920260709IT
20260720XS2201851172ROMANIA TF 3% FB31 USD        0000000891600000004575332  00000000258564USD20200714203102142026081420260214IT
20260720XS2201851685ROMANIA TF 4% FB51 USD        0000000662200000024589035  00000000344751USD20200714205102142026081420260214IT
20260720XS2201857534GENERALI GREEN TF 2,429% LG31 0000000942200000004986332  00000000003993EUR20201214203107142027071420260714IT
20260720XS2209023402TERNA GREEN BOND TF 0,75% LG320000000845300000006016433  00000000000000EUR20200724203207242026072420250724IT
20260720XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941100000002158931  00000000042192EUR20200728202809152026091520250915IT
20260720XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000425900000024038435  00000000048904EUR20200728205007282026072820250728IT
20260720XS2213808863EBRD ZC AG30 TRY              0000000280900000004109632  00000000000000TRY20200828203008280000000000000000IT
20260720XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001049500000074758935  00000000000000EUR20210216399912312026090120260301IT
20260720XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001022100000074758935  00000000000000EUR20210216399912312026090120260301IT
20260720XS2225428809EIB TF 0% ST30 EUR            0000000885400000004142532  00000000107534EUR20200901203009092026090920250909IT
20260720XS2225429872EIB ZC ST35 ZAR               0000000490300000009126034  00000000000000ZAR20200902203509020000000000000000IT
20260720XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977200000001137031  00000000086301EUR20201214202709082026090820250908IT
20260720XS2228199209IFC ZC ST30 RUB               0000000497900000004142532  00000000000000RUB20200914203009090000000000000000IT
20260720XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992000000074095935  00000000081370EUR20260417299912312027031020260310IT
20260720XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000892700000004180832  00000000030822EUR20200923203009232026092320250923IT
20260720XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000537600000024194535  00000000113014EUR20200923205009232026092320250923IT
20260720XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000956700000001178131  00000000020548GBP20200923202709232026092320250923IT
20260720XS2236340522EIB TF 6,5% ST32 ZAR          0000000940100000006197333  00000000525342ZAR20200928203209282026092820250928IT
20260720XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001002700000004180832  00000000267123EUR20210216203009232026092320250923IT
20260720XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000291800000014202735  00000000000000ZAR20210216204009282040092800000000IT
20260720XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000979000000001213731  00000000098288EUR20201214202710062026100620251006IT
20260720XS2239829216MOROCCO FX 2% SEP30 EUR       0000000916000000004200032  00000000061370EUR20260224203009302027033020260330IT
20260720XS2241390710INTSANPAOLO SC NV27 USD       0000000999300000001317831  00000000129616USD20201113202711132026111320251113IT
20260720XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892700000004320532  00000000143260USD20201113203011132026111320251113IT
20260720XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001252131  00000000000000GBP20201020202710202026102020251020IT
20260720XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000948400000002257531  00000000121096EUR20210216202810212026102120251021IT
20260720XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001064400000074758935  00000000292623EUR20201027399912312026102720260427IT
20260720XS2250376477A2A 0.625% CALL 28OT32        0000000836400000006279533  00000000045377EUR20210216203210282026102820251028IT
20260720XS2251371022EIB TF 0% MZ28 EUR            0000000956300000001690431  00000000031233EUR20201103202803282027032820260328IT
20260720XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000657200000014380835  00000000165411EUR20201202204012022026120220251202IT
20260720XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000879900000004334232  00000000033425EUR20201117203011182026111820251118IT
20260720XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000519000000024345235  00000000100685EUR20201117205011172026111720251117IT
20260720XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000916500000003372632  00000000086644EUR20201202202912022026120220251202IT
20260720XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000595800000044378135  00000000108424USD20260609207011242026112420260524IT
20260720XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969700000002378131  00000000124932EUR20201204202812042026120420251204IT
20260720XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000922900000002386331  00000000000000EUR20201207202812070000000000000000IT
20260720XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000942200000002394531  00000000030411EUR20201210202812102026121020251210IT
20260720XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004498632  00000000000000EUR20201217203101172027011720260117IT
20260720XS2278566299AUTOPER L IT 21/30 MTN        0000000950300000003493232  00000000101918EUR20210115203001152027011520260115IT
20260720XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000560300000044778135  00000000188525USD20260701207104192026101920260419IT
20260720XS2280845145BMW FINANCE 0.2% 11GE33       0000000821800000006484933  00000000010411EUR20210111203301112027011120260111IT
20260720XS2281370903EIB TF 0,125% DC26 GBP        0000000986260000000402731  00000000007466GBP20210114202612142026121420251214IT
20260720XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932200000002484931  00000000025890EUR20210112202901122027011220260112IT
20260720XS2283188683EXOR 0.875% CALL 19GE31       0000000898200000004504132  00000000043630EUR20210119203101192027011920260119IT
20260720XS2283340060EIB TF 0% GE31 EUR            0000000875200000004490432  00000000128082EUR20210114203101142027011420260114IT
20260720XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000915300000001487731  00000000294589BRL20210115202801142027011420260114IT
20260720XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587200000014830135  00000000000181EUR20210119204105152027051520260515IT
20260720XS2288109676TIM 1,625% 18/01/2029         0000000957800000002501431  00000000081473EUR20210118202901182027011820260118IT
20260720XS2288906857OMAN 7% 25GE51                0000001107400000024534235  00000000680663USD20210125205101252026072520260125IT
20260720XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000985300000001501431  00000000289205ZAR20210119202801192027011920260119IT
20260720XS2289133758UCG 0.85% 19GE31              0000000892300000004504132  00000000042384EUR20210119203101192027011920260119IT
20260720XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992790000000586331  00000000108596EUR20210209202702192027021920260219IT
20260720XS2290963466EIB TF 0,05% GE51 EUR         0000000407700000024539735  00000000002384EUR20210127205101272027012720260127IT
20260720XS2292487076ACEA GREEN BOND  0.25% CALL 280000000881100000004024732  00000000024452EUR20210128203007282026072820250728IT
20260720XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958700000001520531  00000000011986EUR20210126202801262027012620260126IT
20260720XS2293578592WORLD BANK GREEN TF 0,25% GE290000000942600000002531531  00000000011781SEK20210129202901292027012920260129IT
20260720XS2293889759IFC TF 6,25% FB28 BRL         0000000919300000001545231  00000000284247BRL20210204202802042027020420260204IT
20260720XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000841000000006545233  00000000208840USD20260714203302022026080220260202IT
20260720XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000606800000034564435  00000000320221USD20260304206102022026080220260202IT
20260720XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000934900000002558931  00000000084329USD20210208202902082027020820260208IT
20260720XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000866600000004558932  00000000062137GBP20210208203102082027020820260208IT
20260720XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001553431  00000000189795IDR20210205202802072027020720260207IT
20260720XS2297221405EGITTO 7.5% 16FB61            0000000842800000034602735  00000000638122USD20210216206102162026081620260216IT
20260720XS2297226545EGYPT FX 5.875% FEB31 USD     0000000965500000004580832  00000000499862USD20260327203102162026081620260216IT
20260720XS2298601514EIB TF 4,5% FB28 MXN          0000000957200000001578131  00000000189863MXN20210216202802162027021620260216IT
20260720XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993200000000534231  00000000000000EUR20230131202701310000000020231031IT
20260720XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993200000000534231  00000000000000EUR20230131202701310000000020231031IT
20260720XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000979300000001567131  00000000081164EUR20210212202802122027021220260212IT
20260720XS2302922302EIB TF 1% FB28 PLN            0000000953300000001602731  00000000039726PLN20210225202802252027022520260225IT
20260720XS2303107937ISP 0.35% 23MZ28              0000000950700000001676731  00000000011411EUR20210323202803232027032320260323IT
20260720XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910500000004602732  00000000054000EUR20210224203102242027022420260224IT
20260720XS2306852828IFC ZC FB41 BRL               0000000196600000014613735  00000000000000BRL20210225204102250000000000000000IT
20260720XS2307046354IADB TF 6,5% MZ31 BRL         0000000839900000004624732  00000000245753BRL20210304203103042027030420260304IT
20260720XS2308323661EIB TF 0,2% MZ36 EUR          0000000742300000009665834  00000000006849EUR20210303203603172027031720260317IT
20260720XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970000000074095935  00000000118664EUR20260417299912312026090820250908IT
20260720XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000911700000074095935  00000000161815EUR20260417299912312026090820250908IT
20260720XS2312756062ISP 2.625% 11MZ36             0000000766900000009649334  00000000186889GBP20210311203603112026091120260311IT
20260720XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883800000004326032  00000000000677EUR20210319203011152026111520251115IT
20260720XS2316243174CACIB FS MC SEP27 CALL EUR    0000000971100000001189031  00000000192824EUR20230929202709272026092820250929IT
20260720XS2316243760CACIB FS FX 4% OCT27 EUR      0000001001000000001252131  00000000099726EUR20231025202710202027042020260420IT
20260720XS2316244065CACIB FS MC JAN31 CALL EUR    0000000979500000004460332  00000000000000EUR20240105203101030000000020250403IT
20260720XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962800000001657531  00000000025890EUR20210316202803162027031620260316IT
20260720XS2317123052LATVIA FX 0% MAR31 EUR        0000000856200000004660332  00000000000000EUR20250326203103172031031700000000IT
20260720XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000996870000000139731  00000000021507SEK20210322202609092026090920250909IT
20260720XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000906500000004693232  00000000083589USD20210329203103292027032920260329IT
20260720XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962800000001693231  00000000069658AUD20210329202803292027032920260329IT
20260720XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978400000001698631  00000000057021EUR20210331202803312027033120260331IT
20260720XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998100000001698631  00000000095034EUR20210331202803312027033120260331IT
20260720XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983700000000693231  00000000019178EUR20210330202703302027033020260330IT
20260720XS2330503694ROMANIA TF 2% AP33 EUR        0000000812100000006739733  00000000053151EUR20210414203304142027041420260414IT
20260720XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000659800000014745235  00000000073082EUR20210414204104142027041420260414IT
20260720XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993950000000813731  00000000046575EUR20210505202705132027051320260513IT
20260720XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968600000001758931  00000000000000EUR20210428202804222027042220260422IT
20260720XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000965000000002780831  00000000094057EUR20210429202904302026103020260430IT
20260720XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987500000074095935  00000000038356EUR20260622299912312027051120260511IT
20260720XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984230000000580831  00000000052397NOK20210506202702172027021720260217IT
20260720XS2338174068BNP MC MG27 USD               0000000966000000000811031  00000000000000USD20210512202705120000000020231112IT
20260720XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004797332  00000000000000RUB20210506203105060000000000000000IT
20260720XS2343538372EIB TF 0% ST28 EUR            0000000940000000002194531  00000000080822EUR20210519202809282026092820250928IT
20260720XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919300000003000031  00000000000171EUR20210519202907192027071920260719IT
20260720XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955000000001904131  00000000003699EUR20210614202806142027061420260614IT
20260720XS2348714713UNICREDIT MC GN32 CALL USD    0000000923300000005876733  00000000080311USD20210603203206032026120320260603IT
20260720XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945900000001969931  00000000001973EUR20210708202807082027070820260708IT
20260720XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948000000000000031  00000000000000USD20210615202806150000000020240615IT
20260720XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000977600000000909631  00000000000000EUR20210617202706170000000000000000IT
20260720XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000902100000003912332  00000000000000EUR20210617203006172027061720260617IT
20260720XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000754100000009917834  00000000000000EUR20210617203606172027061720260617IT
20260720XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982900000002027431  00000000000000EUR20210729202807292026072920250729IT
20260720XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928600000002501431  00000000037603EUR20210618202901182027011820260118IT
20260720XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000789000000006923333  00000000010274EUR20210618203306202027062020260620IT
20260720XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001004300000074095935  00000000114290EUR20260320299912312026120320260603IT
20260720XS2357205587TERNA GREEN BOND TF 0,375% GN20000000923700000002928831  00000000000000EUR20210623202906232027062320260623IT
20260720XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000890200000005950733  00000000009386EUR20210630203206302027063020260630IT
20260720XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000986500000001906831  00000000062158EUR20210707202806152026121520260615IT
20260720XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004947932  00000000000000EUR20210630203106302027063020260630IT
20260720XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953600000002961631  00000000003288EUR20210705202907052027070520260705IT
20260720XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000995800000001216404  00000000343200EUR20211209203110072026100720251007IT
20260720XS2361416915LATVIA FX 0% JAN29 EUR        0000000922000000002517831  00000000000000EUR20250326202901242029012400000000IT
20260720XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001012400000000967131  00000000014384EUR20260521202707082027070820260708IT
20260720XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000866500000004989032  00000000000000EUR20210715203107152027071520260715IT
20260720XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000905300000003983632  00000000003356EUR20210713203007132027071320260713IT
20260720XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000655300000015742535  00000000077192EUR20210713204204132027041320260413IT
20260720XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461600000025002735  00000000001027EUR20210715205107152027071520260715IT
20260720XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000930900000001986331  00000000001027GBP20210715202807142027071420260714IT
20260720XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000934100000002145231  00000000020581EUR20210910202809102026091020250910IT
20260720XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000892900000003569932  00000000016233EUR20210812203002122027021220260212IT
20260720XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998710000000216431  00000000186096EUR20210927202610072026100720251007IT
20260720XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964400000001137031  00000000000001EUR20260317202709082026090820250908IT
20260720XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968700000002290431  00000000053425EUR20210913202811022026110220251102IT
20260720XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933500000002175331  00000000010342EUR20250312202809212026092120250921IT
20260720XS2387370526AFDB ZC ST51 ZAR              0000000121100000025175335  00000000000000ZAR20210916205109160000000000000000IT
20260720XS2388426541INTSANPAOLO SC OT31 EUR       0000000838200000005254833  00000000037397EUR20211020203110202026102020251020IT
20260720XS2388495942EIB TF 0% DC26 EUR            0000000990490000000424731  00000000161096EUR20210922202612222026122220251222IT
20260720XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000863700000005178133  00000000138587USD20250312203109222026092220260322IT
20260720XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000625100000025189035  00000000205503USD20250312205109212026092120260321IT
20260720XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000967100000002200031  00000000147630EUR20241031202809302026093020260630IT
20260720XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928000000002857531  00000000000000EUR20210928202905282027052820260528IT
20260720XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000789800000008197334  00000000000000EUR20210928203409282026092820250928IT
20260720XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000902700000005260333  00000000000000EUR20211022203110220000000020231022IT
20260720XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000300000001197331  00000000353043USD20260327202709302026093020260330IT
20260720XS2391395154EGYPT FX 7.3% SEP33 USD       0000000990300000007202734  00000000444348USD20260327203309302026093020260330IT
20260720XS2391398174EGYPT FX 8.75% SEP51 USD      0000000967700000025213735  00000000532609USD20260709205109302026093020260330IT
20260720XS2391850703EIB TF 8% ST26 BRL            0000000993270000000197331  00000000642192BRL20210930202609302026093020250930IT
20260720XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994100000001024731  00000000000000EUR20220729202707290000000020231029IT
20260720XS2392623760BNP ISSUANCE MC LG27 USD      0000000998010000000975331  00000000000000USD20220711202707110000000020230711IT
20260720XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000216431  00000000411370RUB20211007202610072026100720251007IT
20260720XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997870000000216431  00000000489726MXN20211007202610072026100720251007IT
20260720XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986800000001309631  00000000155342EUR20211027202711102026111020251110IT
20260720XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000904700000005238433  00000000191096USD20211014203110142026101420251014IT
20260720XS2396274636BNP ISSUANCE TV LG26 EUR      0000001011900000000024731  00000000000000EUR20220729202607290000000020231029IT
20260720XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001000000005501433  00000000238151EUR20211018203201182027011820260118IT
20260720XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001024900000074095935  00000000378689EUR20260707299912312026101220260412IT
20260720XS2398666110GS GROUP MC FB27 EUR          0000000982880000000580831  00000000000000EUR20220217202702170000000020240217IT
20260720XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000957800000005715133  00000000087123EUR20220505203204052027040520260405IT
20260720XS2398807383FINECOBANK MC OT27 CALL EUR   0000000994100000001254831  00000000037260EUR20211021202710212026102120251021IT
20260720XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007769934  00000000000000EUR20211025203404252027042520260425IT
20260720XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991900000000252131  00000000056096EUR20211020202610202026102020251020IT
20260720XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000996100000000268531  00000000062178EUR20211026202610262026102620251026IT
20260720XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007293234  00000000000000EUR20211102203311022026110220251102IT
20260720XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000975300000002334231  00000000153753USD20211118202811182026111820251118IT
20260720XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000630000000025345235  00000000113043USD20260304205111172026111720260517IT
20260720XS2408944242EBRD TF 14,2% NV26 TRY        0000000947100000000345231  00000000447609TRY20211123202611232026112320260523IT
20260720XS2411537033B.POP SONDRIO TM 25/02/32     0000001002000000005605508  00000000153938EUR20211125203202252027022520260225IT
20260720XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944300000002356231  00000000032329EUR20211126202811262026112620251126IT
20260720XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000991100000001501431  00000000056096EUR20220119202801192027011920260119IT
20260720XS2412566262INTSANPAOLO SC DC31 EUR       0000000844100000005446633  00000000055616EUR20211229203112292026122920251229IT
20260720XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966500000001323331  00000000189479EUR20211209202711152026111520251115IT
20260720XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904400000003515132  00000000012192EUR20250326203001232027012320260123IT
20260720XS2425613176EBRD TF 5,25% GE27 INR        0000000985300000000482231  00000000271849INR20220112202701122027011220260112IT
20260720XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988000000000671231  00000000039123EUR20220322202703222027032220260322IT
20260720XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997100000000197331  00000000000000EUR20220930202609300000000020230930IT
20260720XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000928300000002402731  00000000075000GBP20220113202812132026121320251213IT
20260720XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000506831  00000000332877RUB20220121202701212027012120260121IT
20260720XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995670000000506831  00000000320548ZAR20220121202701212027012120260121IT
20260720XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000996200000000506831  00000000480822BRL20220121202701212027012120260121IT
20260720XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999110000000506831  00000000357534MXN20220121202701212027012120260121IT
20260720XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000954000000002994531  00000000000822EUR20220117202907172027071720260717IT
20260720XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891400000004498632  00000000000000EUR20220117203101172027011720260117IT
20260720XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008501434  00000000000000EUR20220117203501172027011720260117IT
20260720XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000515131  00000000118808CNY20220124202701242027012420260124IT
20260720XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000840100000005501433  00000000031336EUR20260507203201182027011820260118IT
20260720XS2433139966UNICREDIT MC GE28 CALL EUR    0000000991000000001498631  00000000046377EUR20220118202801182027011820260118IT
20260720XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000905800000005501433  00000000081473EUR20220118203201182027011820260118IT
20260720XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002920531  00000000000000EUR20220120202906202027062020260620IT
20260720XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000808800000007923334  00000000000000EUR20220120203406202027062020260620IT
20260720XS2433363509EIB TF 0,25% GE32 EUR         0000000858000000005506833  00000000012397EUR20220118203201202027012020260120IT
20260720XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001003400000006019233  00000000382192EUR20220125203207252026072520250725IT
20260720XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000742600000002504131  00000000000000BRL20220119202901190000000000000000IT
20260720XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000937400000005506833  00000000047110EUR20220120203201202027012020260120IT
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20260720XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977800000001517831  00000000078356EUR20220125202801252027012520260125IT
20260720XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000923700000005520533  00000000108493EUR20220125203201252027012520260125IT
20260720XS2434801325AIIB ZC GE32 RUB              0000000437800000005506833  00000000000000RUB20220120203201200000000000000000IT
20260720XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979100000001632931  00000000078596EUR20220207202803072027030720260307IT
20260720XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000894800000007558934  00000000167466EUR20220207203402072027020720260207IT
20260720XS2434895988ROMANIA TF 3% FB27 USD        0000000989400000000608231  00000000237017USD20220127202702272026082720260227IT
20260720XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000893300000005690433  00000000226563USD20220127203203272026092720260327IT
20260720XS2435594135AIIB TF 5,75% GE27 INR        0000000987270000000517831  00000000277260INR20220125202701252027012520260125IT
20260720XS2436031616BNP ISSUANCE MC OT27 EUR      0000000984600000001232931  00000000000000EUR20221013202710130000000020230113IT
20260720XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000949700000001769931  00000000000000EUR20220426202804262028042600000000IT
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20260720XS2436920321EIB TF 9,25% GE27 BRL         0000000991050000000526031  00000000438425BRL20220128202701282027012820260128IT
20260720XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000983800000074095935  00000000104760EUR20260622299912312027020920260209IT
20260720XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964800000001534231  00000000040753EUR20220131202801312027013120260131IT
20260720XS2438631710EBRD ZC FB32 BRL              0000000517900000005542533  00000000000000BRL20220202203202020000000000000000IT
20260720XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000997300000002561631  00000000297740ZAR20220209202902092027020920260209IT
20260720XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000935700000002561631  00000000419041BRL20220209202902092027020920260209IT
20260720XS2439227047WORLD BANK GREEN BOND TF 6,8750000000982300000002561631  00000000303253MXN20220209202902092027020920260209IT
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20260720XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996600000000282231  00000000000000EUR20221031202610310000000020231031IT
20260720XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001006400000001169931  00000000529212EUR20220920202709202026092020250920IT
20260720XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994850000000909631  00000000061027MXN20220211202706172027061720260617IT
20260720XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994000000000591831  00000000114301USD20220221202702212027022120260221IT
20260720XS2444707850INTSANPAOLO SC FB30 USD       0000001003600000003594532  00000000146959USD20220221203002212027022120260221IT
20260720XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001003500000001591831  00000000042863CHF20220221202802212027022120260221IT
20260720XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000691200000002578131  00000000414130EUR20220224202902152026091520260315IT
20260720XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000706700000002578131  00000000000000EUR20220224202902150000000020230915IT
20260720XS2446841657EIB TF 0,38% ST27 EUR         0000000974500000001156231  00000000031644EUR20220222202709152026091520250915IT
20260720XS2447564332BMW FIN TF 1% MG28 EUR        0000000961600000001841131  00000000016164EUR20220222202805222027052220260522IT
20260720XS2447602793POLAND TF 2,75% MG32 EUR      0000000964000000005852133  00000000042192EUR20220525203205252027052520260525IT
20260720XS2447948824AFDB ZC FB42 BRL              0000000170200000015611035  00000000000000BRL20220224204202240000000000000000IT
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20260720XS2456955272GS INTL OC IND LINK AP28 EUR  0000001243600000001772631  00000000000000EUR20230504202804272027042720260427IT
20260720XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000977900000001657531  00000000000000EUR20220316202803162027031620260316IT
20260720XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987700000000769931  00000000033370EUR20220427202704272027042720260427IT
20260720XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001034600000074095935  00000000388043EUR20260323299912312026093020260330IT
20260720XS2464634331BNP ISS MC FB28 CALL EUR      0000000990100000001611031  00000000000000EUR20230228202802280000000020231128IT
20260720XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986200000001611031  00000000000000EUR20230228202802280000000020250228IT
20260720XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000906800000005704133  00000000082877EUR20220401203204012027040120260401IT
20260720XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946600000002728831  00000000000000GBP20220411202904112027041120260411IT
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20260720XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001090300000005967133  00000000022247EUR20220706203207062027070620260706IT
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20260720XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001002300000000342531  00000000213699EUR20230522202611222026112220251122IT
20260720XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000980700000008843834  00000000058596EUR20230522203505222027052220260522IT
20260720XS2626024868EIB TF 2,75% LG30 EUR         0000000991200000004030132  00000000267466EUR20230524203007302026073020250730IT
20260720XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001023100000002843831  00000000065548EUR20230523202905232027052320260523IT
20260720XS2627546851SG TF 4,2% AG28 CALL EUR      0000001012500000002057531  00000000373591EUR20230809202808092026080920260209IT
20260720XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001300000000101431  00000000359452EUR20230526202608262026082620250826IT
20260720XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001028200000003104132  00000000381918EUR20230526202908262026082620250826IT
20260720XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001058400000006868533  00000000181011GBP20230531203305312026113020260531IT
20260720XS2631238677BNP MC GN27 EUR               0000001002100000000942531  00000000000000EUR20230629202706290000000020250629IT
20260720XS2632826553CITIGROUP GM MC DEC30 EUR     0000000963300000004369932  00000000044859EUR20231201203012012026090120260601IT
20260720XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001020000000005890433  00000000047466EUR20230608203206082027060820260608IT
20260720XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001076600000001909631  00000000050068EUR20230616202806162027061620260616IT
20260720XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000987200000004909632  00000000039589EUR20230616203106162027061620260616IT
20260720XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001063400000006906833  00000000050548EUR20230614203306142027061420260614IT
20260720XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001078100000002032931  00000000739641EUR20230720202807312026073120260131IT
20260720XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001075500000006923333  00000000108607USD20230620203306202026122020260620IT
20260720XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001155500000027937035  00000000127508USD20230620205406202026122020260620IT
20260720XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016900000002016431  00000000403536EUR20230725202807252026072520260125IT
20260720XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007000000001030131  00000000389779EUR20230731202707312026073120260131IT
20260720XS2641775452INTSANPAOLO SC GN27 USD       0000001023900000000942531  00000000037869USD20230629202706292026122920260629IT
20260720XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001037300000001961631  00000000023429EUR20230705202807052027070520260705IT
20260720XS2641797852INTSANPAOLO MC GN28 USD       0000001017800000001945231  00000000000000USD20230629202806290000000020250629IT
20260720XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001008100000001189031  00000000334521EUR20230704202709272026092720250927IT
20260720XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001012800000004191832  00000000344658EUR20260313203009272026092720250927IT
20260720XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001002300000002284931  00000000082541EUR20231107202810312026073120260430IT
20260720XS2647979181EIB TF 3% LG33 EUR            0000000990500000006991833  00000000004110EUR20230711203307152027071520260715IT
20260720XS2648291867BARCLAYSBANK MC NOV28 USD     0000000900000000002306831  00000000013634USD20231108202811082026081020260508IT
20260720XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001014500000006983633  00000000008493EUR20250326203307122027071220260712IT
20260720XS2649050106EIB TF 4,875% DC30 GBP        0000001008000000004411032  00000000288493GBP20230714203012162026121620251216IT
20260720XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000940200000009326034  00000000655435USD20231116203511142026081420260514IT
20260720XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000953300000009326034  00000000049201EUR20231116203511142026081420260514IT
20260720XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001007500000007016434  00000000383253EUR20230724203307242026072420250724IT
20260720XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000931800000002389031  00000000011413EUR20231208202812082026090820260608IT
20260720XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010200000002186331  00000000000000EUR20230925202809252028092500000000IT
20260720XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002600000002197331  00000000000000EUR20230929202809292028092900000000IT
20260720XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001014700000002616431  00000000144863EUR20230829202903012027030120260301IT
20260720XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001015400000001109631  00000000389555EUR20230829202708292026082920250829IT
20260720XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001070500000005112333  00000000456336EUR20230829203108292026082920250829IT
20260720XS2676882900BMPS MC SEP27 CALL EUR        0000001005300000001128831  00000000588082EUR20230913202709052026090520250905IT
20260720XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001022200000007232934  00000000402526EUR20231012203310112026101120251011IT
20260720XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001064200000007153434  00000000449203EUR20230915203309122026091220250912IT
20260720XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134800000074095935  00000000669497EUR20260323299912312026090720260307IT
20260720XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000998400000012158935  00000000293014EUR20230919203809132026091320250913IT
20260720XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000938600000002537031  00000000000000EUR20240207202901310000000020260131IT
20260720XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001083900000007153434  00000000457979EUR20230914203309122026091220250912IT
20260720XS2681334962COE FX 3.125% SEP28 EUR       0000001000000000002153431  00000000265411EUR20230919202809132026091320250913IT
20260720XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001054400000002191831  00000000567671EUR20231003202809272026092720250927IT
20260720XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003400000001150731  00000000414041EUR20230914202709132026091320250913IT
20260720XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001035200000003684932  00000000154932EUR20231002203003262027032620260326IT
20260720XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000918200000014515135  00000000371918EUR20260121204101202027012020260120IT
20260720XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001013200000009049334  00000000000000USD20250819203508052026080500000000IT
20260720XS2689038102GS FIN CORP MC NOV30 EUR      0000000956500000004323332  00000000032626EUR20231117203011142026081420260514IT
20260720XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001054800000007169934  00000000532705EUR20230920203309182026091820250918IT
20260720XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001035000000002167131  00000000459589EUR20230920202809182026091820250918IT
20260720XS2692114403GSI OC IND LINK JAN29 EUR     0000001153400000002537031  00000000000000EUR20240205202901310000000000000000IT
20260720XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000905700000007495934  00000000102733EUR20240115203401152027011520260115IT
20260720XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001020700000007191834  00000000264452EUR20231004203309262026092620250926IT
20260720XS2694872594VW LEASING GREEN FX 4.625% MAR0000001028100000002682231  00000000148253EUR20230928202903252027032520260325IT
20260720XS2694874533VW LEASING GREEN FX 4.75% SEP30000001036600000005186333  00000000387808EUR20230928203109252026092520250925IT
20260720XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001030100000000712331  00000000226541EUR20260320202704062027040620260406IT
20260720XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001026400000002189031  00000000447534EUR20230929202809262026092620250926IT
20260720XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001041600000004213732  00000000376503EUR20231010203010052026100520260405IT
20260720XS2698043606ISP SC NOV29 USD              0000000994400000003312332  00000000115761USD20231113202911102026081020260510IT
20260720XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001013500000002211031  00000000306815EUR20231009202810042026100420251004IT
20260720XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001017900000007213734  00000000326610EUR20231009203310042026100420251004IT
20260720XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000904500000017531535  00000000000000EUR20240126204401262044012600000000IT
20260720XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000920900000012561635  00000000000000EUR20240207203902072027020720260207IT
20260720XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000925000000002627431  00000000034700EUR20240304202903052026090420260604IT
20260720XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000938900000002613731  00000000000000EUR20240306202902280000000020260228IT
20260720XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001001400000001328831  00000000268493EUR20231120202711172026111720251117IT
20260720XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008100000002945231  00000000243516EUR20231018202906292026091520260615IT
20260720XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000983800000007572634  00000000062831EUR20240212203402122026081220260512IT
20260720XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000999500000007572634  00000000000000USD20240212203402120000000020250212IT
20260720XS2708197533GS GROUP FX 5.3% APR34 USD    0000000976100000007753434  00000000133589USD20240422203404192027041920260419IT
20260720XS2708205229GS GROUP MC APR29 EUR         0000000967000000002780831  00000000048156EUR20240506202904302027043020260430IT
20260720XS2708218800GS GROUP SC MAR27 EUR         0000000825500000000613731  00000000309041EUR20240304202703012027030120260301IT
20260720XS2708221341GS GROUP OC JUN31 CALL EUR    0000001013300000004917832  00000000000000EUR20240624203106190000000000000000IT
20260720XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001047700000004816432  00000000081507EUR20231116203105132027051320260513IT
20260720XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001067300000009821934  00000000090822EUR20231116203605132027051320260513IT
20260720XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001045900000003400032  00000000070082EUR20231212202912122026121220260612IT
20260720XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001026000000002326031  00000000358696EUR20231122202811152026111520260515IT
20260720XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001056100000007345234  00000000321884EUR20231124203311212026112120251121IT
20260720XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001023500000002841131  00000000062637EUR20240318202905222027052220260522IT
20260720XS2725838465MEDIOBANCA MC DEC28 EUR       0000000989500000002443831  00000000103846EUR20231228202812282026092820260629IT
20260720XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009300000002520531  00000000191736EUR20240126202901252027012520260127IT
20260720XS2726911931POLAND FX 3.625% NOV30 EUR    0000001014800000004364432  00000000231404EUR20231204203011292026112920251129IT
20260720XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000841600000013674035  00000000020939EUR20240318204003192026091820260618IT
20260720XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001021000000003539732  00000000202568EUR20231206203002012027020120260201IT
20260720XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000935500000017720535  00000000000000USD20240402204404042027040420260404IT
20260720XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999700000002421931  00000000086066USD20231221202812202026122020260620IT
20260720XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000999800000007495934  00000000197466EUR20240118203401152027011520260115IT
20260720XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000985400000007501434  00000000163836EUR20250305203401172027011720260117IT
20260720XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000943600000002865831  00000000000000EUR20240605202905310000000020260531IT
20260720XS2741304823MEDIOBANCA MC JAN31 EUR       0000001012800000004537032  00000000047843EUR20240201203101312026073020260430IT
20260720XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000998800000002537031  00000000155027EUR20240201202901312027012920260130IT
20260720XS2741493022BNPPARIBASIS MC APR29 EUR     0000000985200000002780831  00000000267033EUR20240506202904302026073020260430IT
20260720XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000874100000017761635  00000000000000EUR20240415204404192044041900000000IT
20260720XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001004900000005479533  00000000189692EUR20240122203201102027011020260110IT
20260720XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002200000000227431  00000000280068EUR20240115202610112026101120251011IT
20260720XS2745705637ISP SC JAN32 USD              0000001044000000005484933  00000000052174USD20240115203201122026101220260712IT
20260720XS2745725155VW LEASING GREEN FX 3.875% OCT0000001009500000002230131  00000000299384EUR20240115202810112026101120251011IT
20260720XS2745726047VW LEASING GREEN FX 4% APR31 E0000001008000000004728832  00000000109589EUR20240115203104112027041120260411IT
20260720XS2746102479POLAND FX 3.625% JAN34 EUR    0000001002600000007484934  00000000188699EUR20240117203401112027011120260111IT
20260720XS2746103014POLAND FX 4.125% JAN44 EUR    0000000974300000017490435  00000000214726EUR20240117204401112027011120260111IT
20260720XS2747590896GENERALI GREEN FX 3.212% JAN290000001000100000002493231  00000000163680EUR20240116202901152027011520260115IT
20260720XS2747596315GENERALI GREEN FX 3.547% JAN340000000987200000007495934  00000000180751EUR20240116203401152027011520260115IT
20260720XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000935500000027512335  00000000012500USD20260302205401162027011620260716IT
20260720XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000997800000004493232  00000000171986EUR20240125203101152027011520260115IT
20260720XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000987800000009495934  00000000191096EUR20240129203601152027011520260115IT
20260720XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001002400000004498632  00000000176438EUR20240124203101172027011720260117IT
20260720XS2749779067MEDIOBANCA SC FEB30 EUR       0000001004900000003594532  00000000138795EUR20240222203002212027022120260221IT
20260720XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000993600000001591831  00000000187781USD20240222202802212027022120260221IT
20260720XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000993300000002580831  00000000000000EUR20240216202902162029021600000000IT
20260720XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001027700000002517831  00000000230342EUR20240202202901242027012420260124IT
20260720XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003900000002011031  00000000334726EUR20240125202807232026072320250723IT
20260720XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000992800000008517834  00000000188973EUR20240125203501232027012320260123IT
20260720XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001015700000003016432  00000000394521EUR20240202202907252026072520250725IT
20260720XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001008400000002534231  00000000555041USD20240909202901302026073020260130IT
20260720XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004400000007537034  00000000602279USD20240909203401302026073020260130IT
20260720XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001017200000003550732  00000000192123EUR20240208203002052027020520260205IT
20260720XS2759171171BNPPARIBASIS MC MAY32 USD     0000001027700000005811033  00000000421151USD20240513203205102026111020251110IT
20260720XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001006300000005811033  00000000043372EUR20240513203205102026081020260510IT
20260720XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000994100000002558931  00000000138699EUR20240219202902082027020820260208IT
20260720XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001007600000004553432  00000000185342USD20240219203102062027020620260206IT
20260720XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000880100000017838435  00000000000000USD20240517204405172027051720260517IT
20260720XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000990300000006578133  00000000160274EUR20240219203302142027021420260214IT
20260720XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000980800000007578134  00000000123945EUR20240220203402142027021420260214IT
20260720XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000988600000007575334  00000000150548EUR20250227203402132027021320260213IT
20260720XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001006000000001586331  00000000139623EUR20240226202802192027021920260219IT
20260720XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000994300000003819232  00000000000000EUR20250526203005142030051400000000IT
20260720XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000995500000010854835  00000000079452EUR20250523203705252027052320260523IT
20260720XS2768948627BNPPARIBASIS MC IND LINK OCT320000000924700000006282233  00000000000000EUR20251111203210292032102900000000IT
20260720XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001000600000002205531  00000000000000EUR20251014202810022028100200000000IT
20260720XS2769586236GS FIN CORP MC IND LINK DEC30 0000000935200000004378132  00000000000000EUR20260113203012042030120400000000IT
20260720XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001028300000004674032  00000000176712EUR20240226203103222027032220260322IT
20260720XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000994300000009600034  00000000228082EUR20240226203602222027022220260222IT
20260720XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000980400000006854833  00000000000000EUR20250602203305262033052600000000IT
20260720XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000967800000006950733  00000000000000EUR20250729203306302033063000000000IT
20260720XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001019600000005945233  00000000025616EUR20240306203206282027062820260628IT
20260720XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001027100000009616434  00000000179932EUR20240306203602282027022820260228IT
20260720XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001075400000074095935  00000000533967EUR20260707299912312026091120260311IT
20260720XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001024700000002632931  00000000171062EUR20240311202903072027030720260307IT
20260720XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001037700000007652134  00000000194560EUR20240318203403132027031320260313IT
20260720XS2782311273ISP SC MAR31 USD              0000001046800000004649332  00000000229239USD20240314203103132026091320260613IT
20260720XS2782313212ISP SC MAR34 USD              0000001025700000007652134  00000000249348USD20240314203403132026091320260613IT
20260720XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993000000000912331  00000000020939EUR20240704202706182026091820260618IT
20260720XS2785686523BMPS MC MAR29 CALL EUR        0000001021600000002654831  00000000165274EUR20240320202903152027031520260315IT
20260720XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000971400000004169932  00000000291507EUR20240325203009192026091920250919IT
20260720XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000887600000009671234  00000000126370EUR20240325203603192027031920260319IT
20260720XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000959900000009674034  00000000108630EUR20240325203603202027032020260320IT
20260720XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001050600000003838432  00000000096575EUR20260529203005212027052120260521IT
20260720XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000998100000005684933  00000000112192EUR20240327203203252027032520260325IT
20260720XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000976600000017693235  00000000132226EUR20240327204403252027032520260325IT
20260720XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001032100000011558935  00000000000000EUR20250206203802060000000000000000IT
20260720XS2792129590CITIGROUP  MC SEP32 EUR       0000000947500000006202733  00000000078261EUR20250930203209302026093020260630IT
20260720XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000984100000003032932  00000000047323EUR20240802202907312026073120260430IT
20260720XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000874400000002723331  00000000090427EUR20240415202904092026100920260709IT
20260720XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017500000002923331  00000000036747EUR20240621202906212027062120260621IT
20260720XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000996800000003191832  00000000304110EUR20240419202909272026092720250927IT
20260720XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001004700000006194533  00000000334521EUR20240419203209272026092720250927IT
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20260720XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001008200000004243832  00000000275103EUR20240419203010162026101620251016IT
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20260720XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000898900000015997335  00000000000000EUR20240715204207152027071520260715IT
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20260720XS2814291915GS FIN CORP MC IND LINK FEB32 0000000930000000005611033  00000000137123EUR20260304203202272027022720260227IT
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20260720XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000983500000004827432  00000000569670EUR20240527203105172026073020260430IT
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20260720XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000945900000013178135  00000000000000EUR20240918203909200000000020251220IT
20260720XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001009000000004956232  00000000016301EUR20250227203107032027070320260703IT
20260720XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001002400000008002734  00000000001082EUR20240620203407192027071920260719IT
20260720XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001021800000002975331  00000000011986EUR20240715202907102027071020260710IT
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20260720XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001014900000002953431  00000000019110EUR20240708202907022027070220260702IT
20260720XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001011900000004939732  00000000020479EUR20240702203106272027062720260627IT
20260720XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000984800000009964434  00000000016710EUR20240709203607042027070420260704IT
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20260720XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000922700000028011035  00000000009375USD20260601205407172027011720260717IT
20260720XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000913900000038019235  00000000009579USD20260601206407172027011720260717IT
20260720XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000983100000005032933  00000000032234EUR20240806203107312026101520260715IT
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20260720XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000068531  00000000204059EUR20240819202608142026081420260514IT
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20260720XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000985800000004106832  00000000279966EUR20240830203008272026082720250827IT
20260720XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000958800000008109634  00000000302363EUR20240830203408272026082720250827IT
20260720XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000984300000003211032  00000000188048EUR20240902202910042026100420251004IT
20260720XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000971200000003337032  00000000037604EUR20241122202911192026081920260519IT
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20260720XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000966300000018142535  00000000370274EUR20240909204409052026090520250905IT
20260720XS2890436087BULGARIA FX 5% MAR37 USD      0000000962900000010632935  00000000372283USD20240909203703052026090520260305IT
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20260720XS2908645265ROMANIA FX 6% SEP44 EUR       0000000949900000018194535  00000000491507EUR20240927204409242026092420250924IT
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20260720XS2939329996ISP MC NOV36 T2 CALL EUR      0000001006000000010328835  00000000290194EUR20241126203611142026111420251114IT
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20260720XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000988800000005356233  00000000218219EUR20241126203111262026112620251126IT
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20260720XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001010000000005361633  00000000248425EUR20241203203111282026112820251128IT
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20260720XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000950800000005950733  00000000016658EUR20250715203206302027063020260630IT
20260720XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001007100000004569932  00000000207320EUR20250212203102122026081220260212IT
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20260720XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001027800000007912334  00000000041918EUR20250120203406162027061620260616IT
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20260720XS2982309176GS GROUP SC JUN40 CALL USD    0000000894000000013887735  00000000129452USD20250606204006052027060520260605IT
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20260720XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000976300000011668535  00000000191304USD20250319203803182026091820260618IT
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20260720XS2983840518GS GROUP MC JAN33 CALL EUR    0000000982900000006517833  00000000170685EUR20250128203301232027012320260123IT
20260720XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000972400000008537034  00000000169829EUR20250130203501302027013020260130IT
20260720XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000997600000003534232  00000000158116EUR20250204203001302027013020260130IT
20260720XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001010000000003578132  00000000174804EUR20250403203002152026093020260630IT
20260720XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001029300000003578132  00000000523156EUR20250214203002152026093020260331IT
20260720XS2989586941EGYPT FX 8.625% FEB30 USD     0000001061000000003547932  00000000791022USD20260325203002042026080420260204IT
20260720XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000972000000008632934  00000000000000USD20250311203503060000000020260306IT
20260720XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000944200000008632934  00000000000000EUR20250311203503060000000020260306IT
20260720XS2990500766EGYPT FX 9.45% FEB33 USD      0000001094000000006550733  00000000866685USD20260325203302042026080420260204IT
20260720XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000933500000010800035  00000000078499EUR20250505203705052026110520260505IT
20260720XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001031200000003641132  00000000189863EUR20250214203003102027031020260310IT
20260720XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001043600000008147934  00000000535959EUR20250214203409102026091020250910IT
20260720XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001073100000010569935  00000000662983USD20250214203702102026081020260210IT
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20260720XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000955400000009605534  00000000140000EUR20250228203602242027022420260224IT
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20260720XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000992200000008630134  00000000158282EUR20250313203503052027030520260305IT
20260720XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975400000007632934  00000000130411EUR20250313203403062027030620260306IT
20260720XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001038100000005980833  00000000014486EUR20250404203207112027071120260711IT
20260720XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001036400000012983635  00000000016644EUR20250404203907112027071120260711IT
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20260720XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000818400000023874035  00000000000000EUR20250529205005292027052920260529IT
20260720XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000910100000004465832  00000000000000EUR20260204203101052031010500000000IT
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20260720XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000973600000009153434  00000000553836EUR20250915203509122026091220250912IT
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20260720XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001013600000003739732  00000000301639EUR20250416203004152026101520260415IT
20260720XS3041419642ITALY MC OCT35 EUR            0000000985000000009208234  00000000238251EUR20250402203510022026100220260402IT
20260720XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001024000000004537032  00000000211957EUR20250513203101312026110120260501IT
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20260720XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992500000002953431  00000000014302EUR20250722202907022026100220260702IT
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20260720XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000922500000016994535  00000000000000EUR20250714204307142043071400000000IT
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20260720XS3063312139CACIB FS MC NOV30 CALL EUR    0000000941000000004298632  00000000000000EUR20251111203011052030110500000000IT
20260720XS3063313707CACIB FS MC NOV32 CALL EUR    0000000924800000006364433  00000000000000EUR20251201203211282032112800000000IT
20260720XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000943800000006452133  00000000167134EUR20251218203212302026123020251230IT
20260720XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000977200000007802734  00000000070959EUR20250512203405072027050720260507IT
20260720XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000982800000011805535  00000000083630EUR20250512203805072027050720260507IT
20260720XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001014100000010843835  00000000075814EUR20250530203705212027052120260521IT
20260720XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000979900000003975332  00000000008219EUR20250527203007102027071020260710IT
20260720XS3075392251ITALY MC NOV35 EUR            0000000966500000009331534  00000000141304EUR20250515203511162026111620260516IT
20260720XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000981900000004835632  00000000054315EUR20250529203105202027052020260520IT
20260720XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000983700000008342534  00000000248630EUR20250529203411202026112020251120IT
20260720XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000987800000001835631  00000000043870EUR20250529202805202027052020260520IT
20260720XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000988000000003838432  00000000047260EUR20250604203005212027052120260521IT
20260720XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001004700000004838432  00000000063699EUR20250521203105212027052120260521IT
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20260720XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001031700000003720532  00000000148151EUR20260320203004082027040820260408IT
20260720XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000993100000028887735  00000000167213USD20260601205506022026120220260602IT
20260720XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000972000000004882232  00000000046712EUR20250619203106062027060620260606IT
20260720XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000957400000008884934  00000000055753EUR20250619203506062027060620260606IT
20260720XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000986800000005953433  00000000016918EUR20250701203207012027070120260701IT
20260720XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000981400000009920534  00000000036252EUR20250619203606182027061820260618IT
20260720XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000982000000003416432  00000000035630EUR20250721202912182026101520260715IT
20260720XS3099809306COE FX 2.75% JUN35 EUR        0000000968100000008920534  00000000023356EUR20260112203506192027061920260619IT
20260720XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000960500000004950732  00000000262295EUR20250711203107012026101520260415IT
20260720XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005953433  00000000030875EUR20251204203207012026101520260715IT
20260720XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000005934233  00000000024041EUR20250624203206242027062420260624IT
20260720XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000999700000004956232  00000000019212EUR20250710203107032027070320260703IT
20260720XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000983300000005989033  00000000229250EUR20250718203207142026091520260615IT
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20260720XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000950400000007202734  00000000182609EUR20251007203309302026093020260330IT
20260720XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001012300000009830134  00000000234035USD20250718203605162026111620260516IT
20260720XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001000400000004161632  00000000393750USD20250718203009162026091620260316IT
20260720XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001017300000005079533  00000000480110EUR20260515203108172026081720250817IT
20260720XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000957600000009000034  00000000001849EUR20250722203507182027071820260718IT
20260720XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000933900000019008235  00000000002260EUR20250722204507182027071820260718IT
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20260720XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000973900000009013734  00000000297534EUR20250725203507232026072320250723IT
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20260720XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000963100000009128834  00000000306849EUR20250908203509032026090320250903IT
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20260720XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000981500000005197333  00000000298027EUR20251002203109292026092920250929IT
20260720XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001004400000004200032  00000000290993EUR20250930203009302026093020250930IT
20260720XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000983000000009208234  00000000279041EUR20251007203510022026100220251002IT
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20260720XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001000900000011224735  00000000479932EUR20251013203710072026100720251007IT
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20260720XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001012000000004320532  00000000147826EUR20251113203011132026111320260513IT
20260720XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000977800000005284933  00000000286141EUR20251103203110312026103120260430IT
20260720XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000963300000004263032  00000000212671EUR20251023203010232026102320251023IT
20260720XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001006800000005553433  00000000209530EUR20260206203202062026080620260206IT
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20260720XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000899100000024498635  00000000000000EUR20260112205101122051011200000000IT
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20260720XS3268043554POLAND FX 3.625% JUN36 EUR    0000000985100000009912334  00000000034760EUR20260119203606152027061520260615IT
20260720XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001015300000006854833  00000000064041EUR20260123203305262027052620260526IT
20260720XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001029700000011687735  00000000156267EUR20260123203803252027032520260325IT
20260720XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986700000009493234  00000000211387EUR20260115203601142027011420260114IT
20260720XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000982000000074095935  00000000211336EUR20260327299912312027011420260114IT
20260720XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000974800000074095935  00000000230548EUR20260327299912312027011420260114IT
20260720XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000975400000007506834  00000000171928EUR20260122203401192027011920260119IT
20260720XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000976300000011509635  00000000194216EUR20260122203801192027011920260119IT
20260720XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000990100000004512332  00000000147123EUR20260127203101222027012220260122IT
20260720XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000983400000014520535  00000000202295EUR20260127204101222027012220260122IT
20260720XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000940000000007701434  00000000000000EUR20260409203403312034033100000000IT
20260720XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000978200000002657531  00000000000000EUR20260320202903162027031600000000IT
20260720XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000963600000006701433  00000000086957EUR20260409203303312026093020260630IT
20260720XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000983200000002526031  00000000125137EUR20260130202901272027012720260127IT
20260720XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000977800000005526033  00000000154932EUR20260130203201272027012720260127IT
20260720XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000970800000009528834  00000000178767EUR20260130203601272027012720260127IT
20260720XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000889800000009632934  00000000000000EUR20260305203603052036030500000000IT
20260720XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000942700000009654834  00000000000001EUR20260313203603132027031320250313IT
20260720XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975700000074095935  00000000178356EUR20260202299912312027020220260202IT
20260720XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000967000000009545234  00000000464088USD20260609203602022026080220260202IT
20260720XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000946200000029558935  00000000556906USD20260609205602022026080220260202IT
20260720XS3292846030KFW 2.75 01/04/33             0000000972500000006151608  00000000082877EUR20260211203304012027040120260401DE
20260720XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000990500000007643834  00000000186247EUR20260529203403102027031020260310IT
20260720XS3293879840BNPPARIBASIS MC IND LINK MAR360000001004800000009665834  00000000000000EUR20260316203603172036031700000000IT
20260720XS3293879923BNPPARIBASIS MC IND LINK MAR360000001014900000009663034  00000000000000EUR20260316203603162036031600000000IT
20260720XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000001000500000074095935  00000000232459EUR20260319299912312026081720260217IT
20260720XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001002600000074095935  00000000248308EUR20260324299912312026081720260217IT
20260720XS3298822688WORLD BANK SUST FX 1.95% MAR310000000971500000004698632  00000000059301EUR20260331203103312027033120260331IT
20260720XS3303603057ISP FR FEB41 EUR              0000000963500000014613735  00000000000000EUR20260225204102252026082500000000IT
20260720XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000993200000007838434  00000000252785USD20260709203405202026112020260520IT
20260720XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000959100000006627433  00000000174863EUR20260309203303042027030420260304IT
20260720XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000975600000011627435  00000000142808EUR20260305203803032027030320260303IT
20260720XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000949900000009964434  00000000050000USD20260309203607042027010420260704IT
20260720XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000920800000006649333  00000000081918EUR20260312203303122027031220260312IT
20260720XS3314910632KION GROUP AG FX 4.125% MAR31 0000001002500000004679532  00000000133356EUR20260511203103242027032420260324IT
20260720XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005400000001216431  00000000009965EUR20260409202710072026100720260707IT
20260720XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000990500000014693235  00000000283696EUR20260327204103262026092620260326IT
20260720XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000972300000014693235  00000000365652USD20260327204103262026092620260326IT
20260720XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001016100000005783633  00000000203601EUR20260507203204302026103120260430IT
20260720XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000993200000004430132  00000000186096EUR20260508203012232026122320251223IT
20260720XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000993800000008432934  00000000214726EUR20260508203412232026122320251223IT
20260720XS3323924251BNPPARIBASIS FR APR30 EUR     0000000984600000003764432  00000000000000EUR20260430203004242026072400000000IT
20260720XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000982100000005939733  00000000300730EUR20260703203206262026092620251226IT
20260720XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000973200000004857532  00000000000000EUR20260513203105282031052800000000IT
20260720XS3327883537GS FIN CORP MC IND LINK MAY32 0000000950000000005868533  00000000013699EUR20260603203205312027053120260531IT
20260720XS3336188852BNPPARIBASIS MC APR29 EUR     0000000987400000002772631  00000000292308EUR20260520202904272026072720251027IT
20260720XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000983300000014843835  00000000000000EUR20260518204105202027052020260520IT
20260720XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000983600000014843835  00000000000000USD20260518204105202027052020260520IT
20260720XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000995400000011800035  00000000000000EUR20260505203805052027050520260505IT
20260720XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990800000003761632  00000000096438EUR20260514203004232027042320260423IT
20260720XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000990300000006764433  00000000117534EUR20260514203304232027042320260423IT
20260720XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000995500000009767134  00000000132603EUR20260514203604232027042320260423IT
20260720XS3344416287KFW 2.875 30/06/31            0000000996300000004672907  00000000015753EUR20260409203106302027063020260630DE
20260720XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000961700000019821935  00000000000000USD20260511204605112046051100000000IT
20260720XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000967600000019821935  00000000000000EUR20260511204605112046051100000000IT
20260720XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001024000000006778133  00000000224185EUR20260504203304282026111520260515IT
20260720XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000988500000005879533  00000000044110EUR20260604203206042027060420260604IT
20260720XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000973500000004909632  00000000249471EUR20260623203106162026091520251215IT
20260720XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000984000000006778133  00000000076747EUR20260508203304282027042820260428IT
20260720XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000984500000011780835  00000000088116EUR20260508203804282027042820260428IT
20260720XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999900000005805533  00000000090000EUR20260512203205082027050820260508IT
20260720XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000999700000003852132  00000000052740EUR20260526203005262027052620260526IT
20260720XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001002100000006854833  00000000058390EUR20260526203305262027052620260526IT
20260720XS3358406075ITALY MC APR38 EUR            0000001000000000011780835  00000000181421EUR20260710203804282026102820260428IT
20260720XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000975000000003942532  00000000000000EUR20260629203006280000000000000000IT
20260720XS3362255237ITALY FR OCT41 EUR            0000001000000000015290435  00000000000000EUR20260504204110302026103000000000IT
20260720XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000995000000009846634  00000000105068EUR20260525203605222027052220260522IT
20260720XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000975000000009846634  00000000133356USD20260525203605222027052220260522IT
20260720XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001008100000005484933  00000000226541EUR20260512203201122027011220260112IT
20260720XS3372423833BNPPARIBASIS MC IND LINK JUN280000000779000000001901431  00000000000000EUR20260623202806132028061300000000IT
20260720XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001006100000006915133  00000000038425EUR20260617203306172027061720260617IT
20260720XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011200000005526033  00000000196644EUR20260528203201272027012720260127IT
20260720XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000001000500000007337034  00000000242329EUR20260716203311182026111820251118IT
20260720XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000995600000004852132  00000000052740EUR20260526203105262027052620260526IT
20260720XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000992400000008854834  00000000060274EUR20260526203505262027052620260526IT
20260720XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000996200000010879535  00000000056735EUR20260604203706032027060320260603IT
20260720XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000990200000005876733  00000000045068EUR20260608203206032027060320260603IT
20260720XS3396984224ITALY MC JUN36 EUR            0000001000000000009882234  00000000075410EUR20260604203606042026120420260604IT
20260720XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000999900000009939734  00000000032753EUR20260707203606252027062520260625IT
20260720XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000978800000006487733  00000000233014EUR20260617203301122027011220260112IT
20260720XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000966900000010490435  00000000265377EUR20260617203701122027011220260112IT
20260720XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000984100000003926032  00000000023973EUR20260622203006222027062220260622IT
20260720XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000981300000009931534  00000000029726EUR20260622203606222027062220260622IT
20260720XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000986000000004931532  00000000023151EUR20260624203106242027062420260624IT
20260720XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000990900000005956233  00000000016644EUR20260702203207022027070220260702IT
20260720XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000981000000010969935  00000000015342EUR20260714203707062027070620260706IT
20260720XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000981200000005967133  00000000012945EUR20260714203207062027070620260706IT
20260720XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000981700000005679533  00000000114110EUR20260717203203232027032320260323IT
20260720XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000984000000010843835  00000000069863EUR20260717203705212027052120260521IT
20260720ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843200000009704134  00000000000000ZAR20210216203603312026091620260331IT
20260720ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958300000004613732  00000000285632ZAR20100228203102282026082120260228IT
20260720ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789800000014621935  00000000265230ZAR20100228204102282026082120260228IT
20260720ZAG000106998SUDAFRICA 8% 31GE30           0000001001900000003537032  00000000000000ZAR20210216203001312026072120260717IT
20260720ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999300000005701433  00000000264668ZAR20140331203203312026092020260331IT
20260720ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980100000010542535  00000000422515ZAR20130131203701312026072120260131IT
20260720ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020300000008616434  00000000362141ZAR20150228203502282026082120260228IT
20260720ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000990900000013542535  00000000447368ZAR20150731204001312026072120260131IT
