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20260721PL0000111498POLAND TF 2,75% OT29 PLN      0000000949500000003265832  00000000202671PLN20181025202910252026102520251025IT
20260721PL0000112736POLAND TF 1,25% OT30 PLN      0000000865300000004265832  00000000092887PLN20191025203010252026102220251025IT
20260721PL0000113783POLAND TF 1,75% AP32 PLN      0000000838700000005767133  00000000042175PLN20210425203204252027042120260425IT
20260721PTOTEAOE0005PGB 3.000 15/06/35            0000000967900000007903409  00000000029589EUR20250109203506152027061520260615PT
20260721PTOTEBOE0020PGB 4.100 15/02/45            0000001011800000013174010  00000000175233EUR20150113204502152027021520260215PT
20260721PTOTECOE0037PGB 1.000 12/04/52            0000000511400000021164611  00000000027397EUR20210203205204122027041220260412PT
20260721PTOTEDOE0010PGB 3.250 13/06/36            0000000976500000008575109  00000000033836EUR20260108203606132027061320260613PT
20260721PTOTEEOE0019PGB 3.875 15/06/46            0000000974600000014102210  00000000038219EUR20260528204606152027061520260615PT
20260721PTOTELOE0028PGB 0.475 18/10/30            0000000902400000004193307  00000000035918EUR20200108203010182026101820251018PT
20260721PTOTEMOE0035PGB 0.700 15/10/27            0000000976210000001228504  00000000053507EUR20200401202710152026101520251015PT
20260721PTOTENOE0034PGB 0.900 12/10/35            0000000800500000008772409  00000000069534EUR20200701203510122026101220251012PT
20260721PTOTEOOE0033PGB 0.300 17/10/31            0000000868400000005191808  00000000022767EUR20210407203110172026101720251017PT
20260721PTOTEPOE0032PGB 1.150 11/04/42            0000000679300000014068210  00000000031822EUR20220112204204112027041120260411PT
20260721PTOTEQOE0023PGB 2.875 14/10/33            0000000974100000006480908  00000000220548EUR20250923203310142026101420251014PT
20260721PTOTEROE0014PGB 3.875 15/02/30            0000001033000000003358807  00000000165616EUR20140903203002152027021520260215PT
20260721PTOTESOE0021PGB 2.875 20/10/34            0000000965700000007286209  00000000215822EUR20240104203410202026102020251020PT
20260721PTOTETOE0012PGB 2.875 21/07/26            0000001000000000000000001  00000000287500EUR20160114202607212026072120250721PT
20260721PTOTEUOE0019PGB 4.125 14/04/27            0000001010920000000731503  00000000110753EUR20170111202704142027041420260414PT
20260721PTOTEVOE0018PGB 2.125 17/10/28            0000000986000000002178506  00000000161267EUR20180110202810172026101720251017PT
20260721PTOTEWOE0017PGB 2.250 18/04/34            0000000927900000007125409  00000000057945EUR20180411203404182027041820260418PT
20260721PTOTEXOE0024PGB 1.950 15/06/29            0000000975900000002843606  00000000019233EUR20190109202906152027061520260615PT
20260721PTOTEYOE0031PGB 1.650 16/07/32            0000000920000000005736108  00000000002260EUR20220406203207162027071620260716PT
20260721PTOTEZOE0014PGB 3.500 18/06/38            0000000981100000009892309  00000000031644EUR20230105203806182027061820260618PT
20260721PTOTE3OE0025PGB 3.625 12/06/54            0000000911300000017433411  00000000038733EUR20240522205406122027061220260612PT
20260721PTOTE4OE0008PGB 3.375 15/06/40            0000000952100000011212510  00000000033288EUR20250430204006152027061520260615PT
20260721PTOTE5OE0007PGB 4.100 15/04/37            0000001045900000008856909  00000000108959EUR20060315203704152027041520260415PT
20260721PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000495903  00000000004790EUR20260413203107182027011820260718PT
20260721PTPBTAGE0072PORTB 0 18/09/26              0000000996330000000161602  00000000000000EUR20250917202609180000000000000000PT
20260721PTPBTCGE0070PORTB 0 20/11/26              0000000991960000000334203  00000000000000EUR20260107202611200000000000000000PT
20260721PTPBTFGE0069PORTB 0 19/03/27              0000000983170000000660303  00000000000000EUR20260318202703190000000000000000PT
20260721PTPBTGGE0050PORTB 0 16/07/27              0000000973510000000986304  00000000000000EUR20260715202707160000000000000000PT
20260721PTPBTZGE0032PORTB 0 22/01/27              0000000987310000000506803  00000000000000EUR20260121202701220000000000000000PT
20260721PTPBT1GE0046PORTB 0 21/05/27              0000000978060000000832904  00000000000000EUR20260520202705210000000000000000PT
20260721SE0007125927SWEDEN TF 1% NV26 SEK         0000000997740000000312331  00000000068767SEK20141112202611122026111220251112IT
20260721SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971400000001811031  00000000014384SEK20160512202805122027051220260512IT
20260721SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000779800000014298635  00000000124658EUR20161103204011032026110320251103IT
20260721SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000960500000002649331  00000000041969EUR20190114202903142027031420260314IT
20260721SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874100000004567132  00000000021781EUR20210112203102122027021220260212IT
20260721SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271000000054654835  00000000026370EUR20210203208103032027030320260303IT
20260721SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000882100000028750735  00000000093973EUR20260130205504142027041420260414IT
20260721SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000979500000008953434  00000000016357EUR20260130203507022027063020260702IT
20260721SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000987900000009649334  00000000118189EUR20260130203603122027031020260312IT
20260721USF2893TAE67EDF TF 5,6% GE40 USD          0000000972600000013528835  00000000541436USD20100126204001272026072720260127IT
20260721USF2893TAK28EDF TF 4,875% GE44 USD        0000000871800000017517835  00000000484807USD20140122204401222026072220260122IT
20260721USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000954600000009235634  00000000256967USD20151013203510132026101320260413IT
20260721USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000858300000019243835  00000000267787USD20151013204510132026101320260413IT
20260721USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000890200000029249335  00000000284016USD20151013205510132026101320260413IT
20260721USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000996100000001197331  00000000272951USD20171010202710012026100120260401IT
20260721USM88269US88TURKEY FX 8.6% SEP27 USD      0000001034000000001178131  00000000556196USD20260521202709242026092420260324IT
20260721USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998000000000843831  00000000112296USD20170525202705252026112520260525IT
20260721USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000829100000020857535  00000000147147USD20170525204705252026112520260525IT
20260721USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980200000001712331  00000000202732USD20171006202804062026100620260406IT
20260721USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001520531  00000000000000USD20170927202801272026072720260127IT
20260721USP989MJBL47YPF 6.95% 21LG27              0000001007300000001000031  00000000695000USD20170721202707212026072120260121IT
20260721USP989MJBN03YPF 7.0% CALL 15DC47          0000000946300000021416435  00000000137705USD20171215204712152026121520260615IT
20260721USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994000000001268531  00000000179986USD20171027202710272026102720260427IT
20260721US00206RBH49AT&T 4.3% CALL 15DC42         0000000799800000016413735  00000000084590USD20130615204212152026121520260615IT
20260721US00206RCP55AT&T 4.5% CALL 15MG35         0000000927600000008821934  00000000163859USD20150504203505152026111520260515IT
20260721US00828EER62AFDB TF 4,375% MZ28 USD       0000001002200000001649331  00000000306726USD20230314202803142026091420260314IT
20260721US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001670000000457531  00000000042731USD20231204202701042027010420260704IT
20260721US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000978500000003164432  00000000237772USD20241220202909182026091820260318IT
20260721US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001041600000010542535  00000000558840USD20070125203702012026080120260201IT
20260721US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000982000000008380834  00000000120656USD20141205203412052026120520260605IT
20260721US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000901600000018389035  00000000124426USD20141205204412052026120520260605IT
20260721US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000735300000031109635  00000000349862USD20180222205708222026082220260222IT
20260721US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001030700000013745235  00000000344536USD20100428204004152026101520260415IT
20260721US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000807200000016745235  00000000251776USD20120409204304152026101520260415IT
20260721US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000803200000016797335  00000000163207USD20130503204305042026110420260504IT
20260721US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000859400000017805535  00000000183804USD20140506204405062026110620260506IT
20260721US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000737300000018569935  00000000308785USD20150209204502092026080920260209IT
20260721US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000837100000018824735  00000000164063USD20150513204505132026111320260513IT
20260721US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000970700000009600034  00000000367956USD20160223203602232026082320260223IT
20260721US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000870400000019608235  00000000380221USD20160420204602232026082320260223IT
20260721US037833BZ29APPLE 2.45% CALL 04AG26       0000000998000000000038431  00000000226050USD20160804202608042026080420260204IT
20260721US037833CD08APPLE 3.85% CALL 04AG46       0000000768300000020052135  00000000355221USD20160804204608042026080420260204IT
20260721US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000816000000020569935  00000000380387USD20170209204702092026080920260209IT
20260721US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993200000000556231  00000000299834USD20170209202702092026080920260209IT
20260721US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000805531  00000000123478USD20170511202705112026111120260511IT
20260721US037833CX61APPLE TF 3% GN27 CALL USD     0000000987800000000915131  00000000050820USD20170620202706202026122020260620IT
20260721US037833DB33APPLE 2.9% CALL 12ST27        0000000983300000001145231  00000000206467USD20170912202709122026091220260312IT
20260721US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000742000000021158935  00000000266984USD20170912204709122026091220260312IT
20260721US037833DG20APPLE 3.75% CALL 13NV47       0000000745600000021328835  00000000140625USD20171113204711132026111320260513IT
20260721US037833DK32APPLE 3.0% CALL 13NV27        0000000978400000001315131  00000000112500USD20171113202711132026111320260513IT
20260721US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001083700000013243835  00000000371038USD20091008203910152026101520260415IT
20260721US040114HS26ARGENTINA STEP UP CALL SINK 090000000869900000000000036  00000000004891USD20210216203007092027010920260709IT
20260721US040114HT09ARGENTINA STEP UP CALL SINK 090000000804000000000000036  00000000026902USD20210216203507092027010920260709IT
20260721US040114HU71ARGENTINA STEP UP CALL SINK 090000000831500000000000036  00000000032609USD20210216203801092027010920260709IT
20260721US040114HV54ARGENTINA STEP UP CALL SINK 090000000748300000000000036  00000000022826USD20210216204107092027010920260709IT
20260721US040114HW38ARGENTINA STEP UP CALL SINK 090000000759800000000000036  00000000026902USD20210216204607092027010920260709IT
20260721US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901000000000000036  00000000006522USD20210216202907092027010920260709IT
20260721US045167FZ16ADB TF 4,5% AG28 USD          0000001005300000002098631  00000000362983USD20230831202808252026082520260225IT
20260721US045167GH09ADB FX 3.625% AUG29 USD       0000000983100000003106832  00000000286395USD20240904202908282026082820260228IT
20260721US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001008600000000150731  00000000341780USD20231219202609142026091420260314IT
20260721US06051GGA13BOFA 3.248% CALL 21OT27       0000000987400000001252131  00000000161513USD20161021202710212026102120260421IT
20260721US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996700000001501431  00000000002078USD20170120202801202027012020260720IT
20260721US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000828300000021515135  00000000002415USD20170120204801202027012020260720IT
20260721US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001025200000001164431  00000000555978USD20260507202709192026091920260319IT
20260721US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007800000013580835  00000000506354USD20240510204002152026081520260215IT
20260721US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000665000000019915135  00000000066393USD20240729204606152026121520260615IT
20260721US105756AE07BRASILE 10.125% 15MG27        0000001042500000000816431  00000000368682USD19970609202705152026111520260515IT
20260721US105756AL40BRASILE 12.25% 06MZ30         0000001244300000003627432  00000000912092USD20000306203003062026090620260306IT
20260721US105756BB58BRASILE 8.25% 20GE34          0000001129100000007506834  00000000002242USD20040120203401202027012020260720IT
20260721US105756BK57BRASILE 7.125% 20GE37         0000001066000000010509635  00000000001936USD20060118203701202027012020260720IT
20260721US105756BR01BRASILE 5.625% CALL 07GE41    0000000912800000014476735  00000000042799USD20091007204101072027010720260707IT
20260721US105756BW95BRASILE 5% CALL 27GE45        0000000791500000018534235  00000000483425USD20140801204501272026072720260127IT
20260721US105756BY51BRASILE 5.625% CALL 21FB47    0000000839400000020602735  00000000466160USD20160728204702212026082120260221IT
20260721US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001001500000001482231  00000000020109USD20260401202801132027011320260713IT
20260721US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000995000000002860331  00000000127174USD20260401202905302026113020260530IT
20260721US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000730100000023501435  00000000018071USD20260414205001142027011420260714IT
20260721US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000952300000003895932  00000000082582USD20260401203006122026121220260612IT
20260721US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000919700000005147933  00000000266984USD20260401203109122026091220260312IT
20260721US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001000900000007254834  00000000301639USD20260414203310202026102020260420IT
20260721US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001034600000004660332  00000000424592USD20260414203103182026091820260318IT
20260721US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001001400000007654834  00000000426087USD20260414203403152026091520260315IT
20260721US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000985100000027830135  00000000267188USD20260414205405132026111320260513IT
20260721US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001018600000005509633  00000000609116USD20260410203201222026072220260122IT
20260721US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001017700000008654834  00000000460870USD20260414203503152026091520260315IT
20260721US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009300000004298632  00000000227174USD20260401203011062026110620260506IT
20260721US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000985900000029498635  00000000035462USD20260414205601122027011220260712IT
20260721US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000979400000006547933  00000000507459USD20260410203302042026080420260204IT
20260721US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985000000001320531  00000000140190USD20171114202711152026111520260515IT
20260721US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000987000000001487731  00000000022418USD19980115202801152027011520260715IT
20260721US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000942200000013161635  00000000528696USD20090921203909152026091520260315IT
20260721US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913100000015660335  00000000532174USD20210216204203152026091520260315IT
20260721US168863BP27CILE 3.625% 30OT42            0000000788200000016287735  00000000162432USD20121030204210302026103020260430IT
20260721US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001067400000017158935  00000000471603USD20260422204309132026091320260313IT
20260721US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997600000001191831  00000000275707USD20150929202709292026092920260329IT
20260721US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998000000000252131  00000000159126USD20161021202610212026102120260421IT
20260721US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000801800000021775335  00000000205862USD20170425204804242026102420260424IT
20260721US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990400000002011031  00000000360720USD20170724202807242026072420260124IT
20260721US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001055800000011169935  00000000501019USD20161206203709182026091820260318IT
20260721US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000927900000014506835  00000000004993USD20091020204101182027011820260718IT
20260721US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000785100000018915135  00000000098361USD20241018204506152026121520260615IT
20260721US222213BB58COE FX 3.625% JAN28 USD       0000000997600000001517831  00000000352486USD20231219202801262026072620260126IT
20260721US222213BE97COE FX 4.125% JAN29 USD       0000000999200000002515131  00000000405663USD20240209202901242026072420260124IT
20260721US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001099500000005989033  00000000023234USD20260423203207152027011520260715IT
20260721US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001282500000012824735  00000000342283USD20260318203905152026111520260515IT
20260721US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000897300000015331535  00000000191168USD20260318204111152026111520260515IT
20260721US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000794700000016331535  00000000159307USD20121114204211152026111520260515IT
20260721US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000900600000008202734  00000000257787USD20260318203410012026100120260401IT
20260721US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000801200000018211035  00000000280533USD20260318204410012026100120260401IT
20260721US278642AF09EBAY 4% CALL 15LG42           0000000776600000015994535  00000000013043USD20120724204207152027011520260715IT
20260721US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000989600000017172635  00000000501019USD20130918204309182026091820260318IT
20260721US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000798300000018865835  00000000172418USD20140528204505282026112820260528IT
20260721US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021700000003775332  00000000311817USD20241018203004292026102920260429IT
20260721US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000793400000025301435  00000000251522USD20241018205111022026110220260502IT
20260721US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000278600000009871234  00000000218443USD20210216203606012026120120260601IT
20260721US29874QFF63EBRD FX 4.25% MAY31 USD       0000000995100000004857532  00000000122418USD20260610203105292026112920260529IT
20260721US298785DV50EIB 36 USD 4,875              0000001022200000009578134  00000000420166USD20060302203602152026081520260215IT
20260721US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986090000000841131  00000000074864USD20170524202705242026112420260524IT
20260721US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920300000003221932  00000000091462USD20191009202910092026100920260409IT
20260721US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879700000003824732  00000000030910USD20251013203005172026111720260517IT
20260721US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866900000004178132  00000000048913USD20251013203009232026092320260323IT
20260721US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959000000001252131  00000000031079USD20251013202710212026102120260421IT
20260721US298785JL15EIB TF 1,25% FB31 USD         0000000872900000004572632  00000000108425USD20210216203102142026081420260214IT
20260721US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884600000004813732  00000000060938USD20251013203105132026111320260513IT
20260721US298785JP29EIB TF 0,75% OT26 USD         0000000992620000000265831  00000000035246USD20210901202610262026102620260426IT
20260721US298785JQ02EIB TF 1,375% MZ27 USD        0000000983180000000649331  00000000095652USD20220112202703152026091520260315IT
20260721US298785JR84EIB TF 1,75% MZ29 USD         0000000939300000002652131  00000000121739USD20220308202903152026091520260315IT
20260721US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987600000001320531  00000000118342USD20240313202711152026111520260515IT
20260721US298785JU14EIB TF 3,875% MZ28 USD        0000000994500000001652131  00000000269565USD20230111202803152026091520260315IT
20260721US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000961000000006575333  00000000325276USD20230214203302142026081420260214IT
20260721US298785JW79EIB TF 3,625% LG30 USD        0000000974200000003986332  00000000011821USD20230425203007152027011520260715IT
20260721US298785JY36EIB TF 4,5% OT28 USD          0000001005300000002241131  00000000236066USD20230829202810162026101620260416IT
20260721US298785JZ01BEI FX 4% FEB29 USD           0000000993100000002575331  00000000344751USD20240123202902152026081520260215IT
20260721US298785KA31BEI FX 4.125% FEB34 USD       0000000975700000007572634  00000000360083USD20240220203402132026081320260213IT
20260721US298785KB14BEI FX 4.375% MAR27 USD       0000001001950000000660331  00000000294837USD20240322202703192026091920260319IT
20260721US298785KC96BEI FX 4.75% JUN29 USD        0000001012300000002904131  00000000093443USD20240515202906152026121520260615IT
20260721US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000999200000005224733  00000000243852USD20240715203110102026101020260410IT
20260721US298785KF28BEI FX 3.75% NOV29 USD        0000000983700000000000031  00000000000000USD20240829202911150000000020241115IT
20260721US298785KG01BEI FX 4.5% MAR30 USD         0000001006000000003649332  00000000315489USD20250123203003142026091420260314IT
20260721US298785KH83BEI FX 4.625% FEB35 USD       0000001005100000008569934  00000000406285USD20250219203502122026081220260212IT
20260721US298785KJ40BEI FX 3.875% JUN28 USD       0000000993800000001904131  00000000076230USD20250321202806152026121520260615IT
20260721US298785KL95BEI FX 4.25% AUG32 USD        0000000989800000006076733  00000000363950USD20250627203208162026081620260216IT
20260721US298785KM78BEI FX 3.875% OCT30 USD       0000000981800000004238432  00000000205396USD20250828203010152026101520260415IT
20260721US298785KN51BEI FX 3.75% MAR31 USD        0000000975400000004646632  00000000264946USD20260116203103132026091320260313IT
20260721US298785KP00BEI FX 4.25% FEB36 USD        0000000973700000009558934  00000000382735USD20260211203602082026080820260208IT
20260721US298785KR65BEI FX 3.75% MAY29 USD        0000000985700000002819231  00000000136549USD20260427202905152026111520260515IT
20260721US298785KT22BEI FX 4.375% AUG33 USD       0000000993500000007076734  00000000374655USD20260618203308162026081620260216IT
20260721US345370BY59FORD MOTOR 6.625% 01OT28      0000001031100000002200031  00000000401844USD20210216202810012026100120260401IT
20260721US345370CA64FORD MOTOR 7.45% 16LG31       0000001080000000004989032  00000000020245USD19990716203107162027011620260716IT
20260721US345370CQ17FORD MOTOR 4.75% 15GE43       0000000771500000016498635  00000000015489USD20130108204301152027011520260715IT
20260721US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000383631  00000000102119USD20161208202612082026120820260608IT
20260721US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000806100000020397335  00000000124324USD20161208204612082026120820260608IT
20260721US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001126400000003756232  00000000473361USD20210216203004222026102220260422IT
20260721US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943700000016660335  00000000379130USD20210216204303152026091520260315IT
20260721US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003700000008323334  00000000199565USD20210216203411142026111420260514IT
20260721US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000825600000016230135  00000000232172USD20121009204210092026100920260409IT
20260721US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000867100000017652135  00000000322826USD20140311204403112026091120260311IT
20260721US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995100000000778131  00000000151875USD20200422202705012026110120260501IT
20260721US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000973000000003780832  00000000159579USD20200422203005012026110120260501IT
20260721US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000826900000023794535  00000000191495USD20200422205005012026110120260501IT
20260721US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001043500000011493235  00000000022351USD20080114203801142027011420260714IT
20260721US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001137800000012482235  00000000041101USD20090109203901102027011020260710IT
20260721US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001106700000005284933  00000000352174USD20011102203111012026110120260501IT
20260721US37045VAK61GM 6.6% CALL 01AP36           0000001068000000009704134  00000000400328USD20160223203604012026100120260401IT
20260721US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001072800000011205535  00000000409426USD20260422203710012026100120260401IT
20260721US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001037900000014545235  00000000587017USD20260421204102012026080120260201IT
20260721US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996700000000649331  00000000339130USD20170307202703152026091520260315IT
20260721US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001043900000015495935  00000000023207USD20260421204201142027011420260714IT
20260721US40434LAB18HP  3% CALL 17GN27            0000000983900000000906831  00000000055738USD20210216202706172026121720260617IT
20260721US40434LAC90HP  3.4% CALL 17GN30          0000000943400000003909632  00000000063169USD20210216203006172026121720260617IT
20260721US406216BK61HALLIBURTON 5% CALL 15NV45    0000000880700000019334235  00000000182065USD20151113204511152026111520260515IT
20260721US428236BR31HP  6% CALL 15ST41            0000000993900000015164435  00000000417391USD20110919204109152026091520260315IT
20260721US42824CAY57HPE 6.35% CALL 15OT45         0000000999200000019249335  00000000336585USD20161015204510152026101520260415IT
20260721US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001171100000014698635  00000000472418USD20110329204103292026092920260329IT
20260721US4581X0BT40IADB FX 3.875% OCT41 USD      0000000877700000015282235  00000000177869USD20250825204110282026102820260428IT
20260721US4581X0BX51IADB FX 3.2% AUG42 USD        0000000786400000016057535  00000000289945USD20250825204208072026080720260207IT
20260721US4581X0CE61IADB FX 4.375% JAN44 USD      0000000911800000017523335  00000000430249USD20250825204401242026072420260124IT
20260721US4581X0CY26IADB TF 2,375% LG27 USD       0000000983070000000961631  00000000018071USD20170707202707072027010720260707IT
20260721US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977000000002164431  00000000212296USD20250910202809182026091820260318IT
20260721US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945200000002912331  00000000040574USD20250910202906182026121820260618IT
20260721US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001156231  00000000043139USD20250910202709162026091620260316IT
20260721US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000867800000004484932  00000000004891USD20250916203101132027011320260713IT
20260721US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940000000002000031  00000000000611USD20250916202807202027012020260720IT
20260721US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000974500000003153432  00000000245380USD20250916202909142026091420260314IT
20260721US4581X0EH74IADB FX 4% JAN28 USD          0000000995600000001479531  00000000019565USD20250916202801122027011220260712IT
20260721US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000942600000006731533  00000000191257USD20250901203304122026101220260412IT
20260721US4581X0EL86IADB FX 4.5% SEP33 USD        0000001002100000007153434  00000000317935USD20231004203309132026091320260313IT
20260721US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000995900000002575331  00000000355525USD20250901202902152026081520260215IT
20260721US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988700000007994534  00000000009511USD20240725203407172027011720260717IT
20260721US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000965500000005161633  00000000248234USD20250901203109172026091720260317IT
20260721US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001004200000003575332  00000000387845USD20250825203002152026081520260215IT
20260721US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982800000003901432  00000000075820USD20250825203006142026121420260614IT
20260721US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000985500000008991834  00000000011889USD20250825203507162027011620260716IT
20260721US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000743200000019841135  00000000140380USD20241015204605192026111920260519IT
20260721US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001012500000008578134  00000000409392USD20151222203502152026081520260215IT
20260721US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931410000000980831  00000000000000ZAR19970714202707140000000000000000IT
20260721US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000983400000009106834  00000000348066USD20250902203508272026082720260227IT
20260721US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994230000000268531  00000000087090USD20161027202610272026102720260427IT
20260721US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923300000003260332  00000000085109USD20191023202910232026102320260423IT
20260721US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879700000003816432  00000000032337USD20200514203005142026111420260514IT
20260721US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866200000004101432  00000000060083USD20200826203008262026082620260226IT
20260721US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001345231  00000000023641USD20201124202711242026112420260524IT
20260721US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872400000004561632  00000000111188USD20210210203102102026081020260210IT
20260721US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000870100000005290433  00000000069769USD20211103203111032026110320260503IT
20260721US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002342531  00000000000000USD20221221202811220000000020221122IT
20260721US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001021400000002515131  00000000000000USD20221221202901240000000020221025IT
20260721US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000980100000003172632  00000000240353USD20220923202909212026092120260321IT
20260721US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000985900000003572632  00000000336119USD20230214203002142026081420260214IT
20260721US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000985800000001978131  00000000017120USD20230412202807122027011220260712IT
20260721US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000988200000004013732  00000000391160USD20230725203007252026072520260125IT
20260721US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001006800000002032931  00000000434392USD20240313202808012026080120260201IT
20260721US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001014700000007323334  00000000175543USD20231120203311142026111420260514IT
20260721US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000985700000004476732  00000000023913USD20240313203101102027011020260710IT
20260721US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001006600000004723332  00000000250820USD20240704203104102026101020260410IT
20260721US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999520000000101431  00000000318232USD20240902202608272026082720260227IT
20260721US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000956600000008109634  00000000306146USD20240902203408282026082820260228IT
20260721US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000987200000003241132  00000000203279USD20241018202910162026101620260416IT
20260721US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000992600000003665832  00000000275747USD20250324203003202026092020260320IT
20260721US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988100000001791831  00000000151698USD20250513202805052026110520260505IT
20260721US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000978000000005797333  00000000165217USD20250516203205062026110620260506IT
20260721US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000967500000004274032  00000000160656USD20251107203010282026102820260428IT
20260721US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000904700000005693233  00000000154891USD20220329203203292026092920260329IT
20260721US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000991700000009838434  00000000151630USD20260522203605202026112020260520IT
20260721US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010530000000487731  00000000014266USD20231208202701152027011520260715IT
20260721US45950KDH05IFC FX 4.25% JUL29 USD        0000001004900000002950731  00000000043886USD20240826202907022027010220260702IT
20260721US45950KDK34IFC FX 4.5% JAN28 USD         0000001001300000001504131  00000000450000USD20250221202801212026072120260121IT
20260721US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000996100000004983632  00000000016168USD20260721203107142027011420260714IT
20260721US45950VUS32IFC FX 3.875% JUL30 USD       0000000990100000003950732  00000000040014USD20250729203007022027010220260702IT
20260721US46513JB593ISRAEL FX 4.5% APR20 USD      0000000711600000093764435  00000000268033USD20260507212004032026100320260403IT
20260721US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000946400000006498633  00000000009783USD20260511203301172027011720260717IT
20260721US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000930400000027660335  00000000409375USD20260511205403122026091220260312IT
20260721US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969800000004484932  00000000019565USD20260511203101132027011320260713IT
20260721US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000961600000009487734  00000000021739USD20260511203601132027011320260713IT
20260721US465410BG26ITALY 33USD 5,375             0000001031800000006906833  00000000105738USD20030227203306152026121520260615IT
20260721US465410BY32ITALY TF 2,875% OT29 USD      0000000950700000003243832  00000000149249USD20191015202910172026101720260417IT
20260721US465410BZ07ITALY TF 4% OT49 USD          0000000751000000023257535  00000000207650USD20191015204910172026101720260417IT
20260721US465410CC03ITALY TF 3,875% MG51 USD      0000000736300000024808235  00000000160054USD20210504205105062026110620260506IT
20260721US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000197331  00000000178934USD20160721202610012026100120260401IT
20260721US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000869700000012016435  00000000381766USD20170724203807242026072420260124IT
20260721US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000774900000022024735  00000000396517USD20170724204807242026072420260124IT
20260721US500255AV61KOHLS 5.5% CALL 17LG45        0000000705200000019002735  00000000012065USD20150717204507172027011720260717IT
20260721US500769HS68KFW TF 2,875% AP28 USD        0000000977300000001704131  00000000171243USD20180131202804032026100320260403IT
20260721US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994880000000197331  00000000060656USD20211020202610012026100120260401IT
20260721US500769JT24KFW TF 3% MG27 USD            0000000990690000000830131  00000000101087USD20220428202705202026112020260520IT
20260721US500769JZ83KFW FX 4.625% AUG26 USD       0000000999760000000046631  00000000419061USD20231016202608072026080720260207IT
20260721US500769KB96KFW FX 4.75% OCT30 USD        0000001016900000004276732  00000000215437USD20231027203010292026102920260429IT
20260721US500769KE36KFW FX 4.375% MAR27 USD       0000001012810000000611031  00000000337636USD20240708202703012026090120260301IT
20260721US500769KG83KFW FX 3.5% AUG27 USD         0000000993100000001101431  00000000278453USD20241004202708272026082720260227IT
20260721US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001017500000009287734  00000000302649USD20210216203511012026110120260501IT
20260721US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000998700000009953434  00000000073370USD20210216203607012027010120260701IT
20260721US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000016431  00000000169199USD20160912202607272026072720260127IT
20260721US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001320531  00000000091033USD20171115202711152026111520260515IT
20260721US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001901431  00000000078347USD20230614202806142026121420260614IT
20260721US515110CE22RENTENBANK FX 5% OCT33 USD    0000001002900000007265834  00000000240437USD20231120203310242026102420260424IT
20260721US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001008200000006616433  00000000536359USD20210216203303012026090120260301IT
20260721US532716AN75L BRANDS  7.60% CALL 15LG37   0000001000700000010991835  00000000024783USD20210216203707152027011520260715IT
20260721US55616XAG25MACYS 5.125% CALL 15GE42      0000000830100000015498635  00000000016712USD20210216204201152027011520260715IT
20260721US55616XAJ63MACYS 4.30% CALL 15FB43       0000000726000000016583635  00000000370608USD20210216204302152026081520260215IT
20260721US55616XAM92MACYS 4.50% CALL 15DC34       0000000902400000008408234  00000000088525USD20210216203412152026121520260615IT
20260721US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999000000000049331  00000000216133USD20160808202608082026080820260208IT
20260721US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000752500000020063035  00000000333204USD20210216204608082026080820260208IT
20260721US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988700000002005531  00000000357116USD20170724202807222026072220260122IT
20260721US61744YAL20MS - FIXED FLOATER CALL 22LG380000000861200000012011035  00000000394906USD20170724203807222026072220260122IT
20260721US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000875000000016375335  00000000174180USD20121130204212012026120120260601IT
20260721US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828400000019915135  00000000103279USD20161215204606152026121520260615IT
20260721US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771500000016375335  00000000107923USD20121120204212012026120120260601IT
20260721US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000900000000320531  00000000159307USD20161027202611152026111520260515IT
20260721US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000900600000019709635  00000000424590USD20240412204604012026100120260401IT
20260721US655664AH33NORDSTROM 6.95% 15MZ28        0000001026100000001652131  00000000483478USD19980316202803152026091520260315IT
20260721US655664AR15NORDSTROM 5% CALL 15GE44      0000000728600000017498635  00000000016304USD20210216204401152027011520260715IT
20260721US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990800000000649331  00000000278261USD20170309202703152026091520260315IT
20260721US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000818200000019747935  00000000233224USD20210216204604152026101520260415IT
20260721US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000816600000008821934  00000000142011USD20260115203505152026111520260515IT
20260721US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000654100000018830135  00000000150204USD20260115204505152026111520260515IT
20260721US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000636100000028835635  00000000159307USD20260115205505152026111520260515IT
20260721US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000960400000008906834  00000000130328USD20051215203506152026121520260615IT
20260721US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000920000000011909635  00000000130328USD20210125203806152026121520260615IT
20260721US715638AU64PERU' 6,55% 14/03/2037 USD    0000001081400000010654835  00000000000000USD20160126203703142037031400000000IT
20260721US715638BM30PERU' 5.625% 18NV50           0000000953100000024345235  00000000195652USD20101118205011182026111820260518IT
20260721US715638BU55PERU' 4.125% 25AG27           0000000999300000001095931  00000000332735USD20150825202708252026082520260225IT
20260721US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000997500000005578133  00000000573757USD20211216203202162026081620260216IT
20260721US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016900000013509635  00000000003736USD20091030204001202027012020260720IT
20260721US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993800000014531535  00000000652624USD20110127204101272026072720260127IT
20260721US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000871900000016841135  00000000189538USD20130520204305202026112020260520IT
20260721US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001020800000017668535  00000000496467USD20140317204403172026091720260317IT
20260721US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927300000088931535  00000000172186USD20150605211506052026120520260605IT
20260721US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013200000001520531  00000000580014USD20180727202801272026072720260127IT
20260721US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010500000002537031  00000000540055USD20180201202902012026080120260201IT
20260721US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000971200000022676735  00000000465000USD20190319204903192026091920260319IT
20260721US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000993000000003490432  00000000016608USD20210216203001152027011520260715IT
20260721US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999900000004457532  00000000054783USD20210216203101032027010320260703IT
20260721US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000806400000024904135  00000000123224USD20210610205106102026121020260610IT
20260721US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001026700000006956233  00000000063587USD20241018203307032027010320260703IT
20260721US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001003200000008487734  00000000026087USD20241018203501132027011320260713IT
20260721US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000881000000014876735  00000000174044USD20110602204106022026120220260602IT
20260721US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000785700000017947935  00000000072131USD20120626204406272026122720260627IT
20260721US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000832900000018523335  00000000630456USD20140723204501232026072320260123IT
20260721US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000780200000019523335  00000000556285USD20160123204601232026072320260123IT
20260721US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000830200000021183635  00000000447554USD20160921204709212026092120260321IT
20260721US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007600000000643831  00000000459239USD20180313202703132026091320260313IT
20260721US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999800000001564431  00000000469972USD20180812202802122026081220260212IT
20260721US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000800100000021578135  00000000557818USD20180812204802122026081220260212IT
20260721US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001020600000002512331  00000000642818USD20181023202901232026072320260123IT
20260721US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006100000000509631  00000000641829USD20200723202701232026072320260123IT
20260721US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021400000003512332  00000000676442USD20200723203001232026072320260123IT
20260721US71654QDD16PEMEX 20/50                   0000000913500000023526035  00000000760503USD20201109205001232026072320260123IT
20260721US71654QDE98PEMEX 5.95%                   0000000981700000004526032  00000000571989USD20201109203101282026072820260128IT
20260721US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000822000000033545235  00000000668122USD20210216206001282026072820260128IT
20260721US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000783700000074756235  00000000165625USD20100928399912312026092820260628IT
20260721US731011AV42POLAND FX 4.875% OCT33 CALL US0000000989100000007211034  00000000287705USD20231002203310042026100420260404IT
20260721US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000923300000026723335  00000000324590USD20231002205304042026100420260404IT
20260721US731011AX08POLAND FX 4.625% MAR29 CALL US0000001004000000002660331  00000000314198USD20240321202903182026091820260318IT
20260721US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994900000008167134  00000000348166USD20240321203409182026091820260318IT
20260721US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000921500000027676735  00000000373641USD20240321205403182026091820260318IT
20260721US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001165700000009674034  00000000505571USD20060321203603212026092120260321IT
20260721US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000843800000019347935  00000000138995USD20260623204511202026112020260520IT
20260721US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000902900000023926035  00000000091967USD20260623205006182026121820260618IT
20260721US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002900000001268531  00000000203210USD20260618202710272026102720260427IT
20260721US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000939100000017517835  00000000609116USD20140122204401222026072220260122IT
20260721US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001031200000001235631  00000000397541USD19971014202710152026101520260415IT
20260721US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001652131  00000000257391USD20171128202803152026091520260315IT
20260721US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001053200000004537032  00000000680939USD20010131203102012026080120260201IT
20260721US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000788000000019816435  00000000156522USD20160510204605102026111020260510IT
20260721US836205AP92SUDAFRICA 6.25% 08MZ41        0000000951700000014641135  00000000229280USD20110308204103082026090820260308IT
20260721US836205AS32SUDAFRICA 5.375% 24LG44       0000000832400000018021935  00000000264296USD20140724204407242026072420260124IT
20260721US836205AX27SUDAFRICA 5.650% 27ST47       0000000834600000021200035  00000000356196USD20170927204709272026092720260327IT
20260721US836205AZ74SUDAFRICA 6.3% 22GN48         0000000905900000021937035  00000000099836USD20180522204806222026122220260622IT
20260721US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011900000001323331  00000000197283USD20221116202711162026111620260516IT
20260721US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001039300000006328833  00000000206250USD20221116203211162026111620260516IT
20260721US857524AF94POLAND FX 4.875% FEB30 CALL US0000001008800000003567132  00000000428246USD20250219203002122026081220260212IT
20260721US857524AH50POLAND FX 5.375% FEB35 CALL US0000001005600000008569934  00000000472169USD20250219203502122026081220260212IT
20260721US857524AJ17POLAND FX 4.625% APR31 CALL US0000000995800000004734232  00000000247678USD20260415203104142026101420260414IT
20260721US857524AK89POLAND FX 5.375% APR36 CALL US0000000999600000009739734  00000000287842USD20260415203604142026101420260414IT
20260721US857524AL62POLAND FX 6.125% APR56 CALL US0000000985800000029753435  00000000328005USD20260415205604142026101420260414IT
20260721US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040100000007326034  00000000232133USD20040515203311152026111520260515IT
20260721US87927VAM00TIM CAP 6% CALL 30ST34        0000001015100000008200034  00000000368478USD20050930203409302026093020260330IT
20260721US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089700000010000034  00000000011739USD20060718203607182027011820260718IT
20260721US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001131600000011879535  00000000198299USD20080604203806042026120420260604IT
20260721US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001081300000009923334  00000000119342USD20231122203606202026122020260620IT
20260721US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001112000000004156232  00000000573913USD20231122203009152026091520260315IT
20260721US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001040900000009539734  00000000577624USD20060131203602012026080120260201IT
20260721US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000997000000000197331  00000000191066USD20160721202610012026100120260401IT
20260721US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000749400000020211035  00000000248689USD20160721204610012026100120260401IT
20260721US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995800000000476731  00000000017391USD20170109202701112027011120260711IT
20260721US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001015300000004737032  00000000397541USD20010405203104152026101520260415IT
20260721US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000948400000011657535  00000000473043USD20071211203803152026091520260315IT
20260721US900123AL40TURCHIA 11.875% 15GE30        0000001181600000003490432  00000000038723USD20000118203001152027011520260715IT
20260721US900123AT75TURCHIA 8% 14FB34             0000001073100000007575334  00000000693923USD20040114203402142026081420260214IT
20260721US900123AY60TURKEY FX 6.875% MAR36 USD    0000000985300000009663034  00000000470788USD20260324203603172026091720260317IT
20260721US900123BB58TURCHIA 7.25% 05MZ38          0000001016300000011630135  00000000543750USD20080305203803052026090520260305IT
20260721US900123BG46TURCHIA 6.75% 30MG40          0000000947900000013868535  00000000190761USD20100112204005302026113020260530IT
20260721US900123BJ84TURCHIA 6.00% 14GE41          0000000864700000014495935  00000000022826USD20110112204101142027011420260714IT
20260721US900123CB40TURKEY TF 4,875% AP43 USD     0000000735600000016747935  00000000255738USD20130416204304162026101620260416IT
20260721US900123CG37TURKEY FX 6.625% FEB45 USD    0000000888000000018591835  00000000563674USD20260324204502172026081720260217IT
20260721US900123CK49TURKEY TF 4,875% OT26 USD     0000000999700000000219231  00000000274385USD20160309202610092026100920260409IT
20260721US900123CL22TURKEY TF 6% MZ27 USD         0000001005500000000676731  00000000384783USD20170123202703252026092520260325IT
20260721US900123CM05TURKEY TF 5,75% MG47 USD      0000000788000000020819235  00000000221875USD20170511204705112026111120260511IT
20260721US900123CP36TURKEY TF 5,125% FB28 USD     0000000989300000001578131  00000000436050USD20180117202802172026081720260217IT
20260721US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016700000002263031  00000000294536USD20180424202810242026102420260424IT
20260721US900123CT57TURKEY FX 7.625% APR29 USD    0000001037300000002767131  00000000358333USD20260521202904262026102620260426IT
20260721US900123CY43TURKEY FX 5.25% MAR30 USD     0000000963800000003646632  00000000370924USD20260521203003132026091320260313IT
20260721US900123DA57TURKEY FX 5.95% JAN31 USD     0000000974900000004490432  00000000019402USD20260515203101152027011520260715IT
20260721US900123DC14TURKEY FX 5.875% JUN31 USD    0000000966700000004934232  00000000080260USD20260515203106262026122620260626IT
20260721US900123DD96TURKEY FX 6.5% SEP33 USD      0000000974200000007172634  00000000434511USD20260527203309202026092020260320IT
20260721US900123DF45TURKEY FX 9.875% JAN28 USD    0000001054700000001487731  00000000032201USD20260521202801152027011520260715IT
20260721US900123DG28TURKEY FX 9.375% JAN33 USD    0000001127800000006504133  00000000010190USD20260520203301192027011920260719IT
20260721US900123DH01TURKEY FX 9.375% MAR29 USD    0000001077000000002649331  00000000657269USD20260521202903142026091420260314IT
20260721US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001089000000003980832  00000000039674USD20260515203007132027011320260713IT
20260721US900123DK30TURKEY FX 7.625% MAY34 USD    0000001033800000007821934  00000000277649USD20260527203405152026111520260515IT
20260721US900123DL13TURKEY FX 7.125% JUL32 USD    0000001013900000005994533  00000000015489USD20260520203207172027011720260717IT
20260721US900123DN78TURKEY FX 6.5% JAN35 USD      0000000963800000008460334  00000000063587USD20260527203501032027010320260703IT
20260721US900123DP27TURKEY FX 7.125% FEB32 USD    0000001014000000005567133  00000000625898USD20260515203202122026081220260212IT
20260721US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001015800000005860333  00000000208832USD20260515203205292026112920260529IT
20260721US900123DR82TURKEY FX 6.95% SEP35 USD     0000000985800000009161634  00000000479701USD20260529203509162026091620260316IT
20260721US900123DS65TURKEY FX 6.8% NOV36 USD      0000000970100000010298635  00000000288261USD20260622203611042026110420260504IT
20260721US900123DT49TURKEY FX 6.3% MAR33 USD      0000000964800000006652133  00000000441685USD20260520203303142026091420260314IT
20260721US900123DU12TURKEY FX 6.875% JAN38 USD    0000000965800000011493235  00000000026155USD20260622203801142027011420260714IT
20260721US900123DV94TURKEY FX 6.375% MAY31 USD    0000000984700000004838432  00000000207880USD20260515203105222026112220260522IT
20260721US91086QAG38MESSICO 8.3% 15AG31           0000001156000000005071233  00000000715359USD20010813203108152026081520260215IT
20260721US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001044000000008191834  00000000425543USD20160420203409272026092720260327IT
20260721US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000957700000013484935  00000000016440USD20160420204001112027011120260711IT
20260721US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000795100000084282235  00000000314208USD20101012211010122026101220260412IT
20260721US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000790900000017643835  00000000348505USD20120308204403082026090820260308IT
20260721US91086QBE70MESSICO 5.55% CALL 21GE45     0000000886700000018517835  00000000555000USD20140121204501212026072120260121IT
20260721US91086QBF46MESSICO 4.6% CALL 23GE46      0000000756000000019523335  00000000454917USD20150123204601232026072320260123IT
20260721US91087BAB62MESSICO 4.35% CALL 15GE47     0000000720100000020501435  00000000014185USD20160811204701152027011520260715IT
20260721US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000739000000021572635  00000000409171USD20251110204802102026081020260210IT
20260721US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992600000002756231  00000000221311USD20251110202904222026102220260422IT
20260721US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000722100000023547935  00000000425138USD20260701205001312026073120260131IT
20260721US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000919500000027813735  00000000260870USD20260701205405072026110720260507IT
20260721US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001034900000028830135  00000000276563USD20260701205505132026111320260513IT
20260721US912803GY33USA ZC STRIP FEB54 USD        0000000238600000027591835  00000000000000USD20250609205402150000000000000000IT
20260721US912810FE39USA -T-BOND 5.5% 15AG28       0000001025300000002071231  00000000237017USD19980815202808152026081520260215IT
20260721US912810FF04USA -T-BOND 5.25% 15NV28      0000001023900000002323331  00000000095584USD19981115202811152026111520260515IT
20260721US912810FG86USA -T-BOND 5.25% 15FB29      0000001026700000002575331  00000000226243USD19990215202902152026081520260215IT
20260721US912810FJ26USA -T-BOND 6.125% 15AG29     0000001052500000003071232  00000000263950USD19990815202908152026081520260215IT
20260721US912810FM54USA -T-BOND 6.25% 15MG30      0000001068200000003819232  00000000113791USD19991115203005152026111520260515IT
20260721US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001043200000004575332  00000000231630USD20010215203102152026081520260215IT
20260721US912810FT08USA -T-BOND 4.5% 15FB36       0000000999300000009578134  00000000193923USD20060215203602152026081520260215IT
20260721US912810PT97USA -T-BOND 4.75% 15FB37      0000001013000000010580835  00000000204696USD20070215203702152026081520260215IT
20260721US912810PU60USA -T-BOND 5% 15MG37         0000001034300000010824735  00000000091033USD20070515203705152026111520260515IT
20260721US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000984300000011824735  00000000081929USD20080515203805152026111520260515IT
20260721US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000947800000012824735  00000000077378USD20090515203905152026111520260515IT
20260721US912810QD37USA TF 4,375% NV39 USD        0000000953700000013328835  00000000159307USD20091115203911152026111520260515IT
20260721US912810QE10USA -T-BOND 4.625% 15FB40     0000000977500000013580835  00000000199309USD20100215204002152026081520260215IT
20260721US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000948300000013827435  00000000079654USD20100515204005152026111520260515IT
20260721US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000895000000014079535  00000000166989USD20100815204008152026081520260215IT
20260721US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000930400000014331535  00000000077378USD20101115204011152026111520260515IT
20260721US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000980700000014583635  00000000204696USD20110215204102152026081520260215IT
20260721US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000795500000015583635  00000000134669USD20120215204202152026081520260215IT
20260721US912810QZ49USA -T-BOND 3.125% 15FB43     0000000781400000016583635  00000000134669USD20130215204302152026081520260215IT
20260721US912810RB61USA -T-BOND 2.875% 15MG43     0000000749500000016827435  00000000052344USD20130515204305152026111520260515IT
20260721US912810RC45USA -T-BOND 3.625% 15AG43     0000000832300000017079535  00000000156215USD20130815204308152026081520260215IT
20260721US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000844300000017331535  00000000068274USD20131115204311152026111520260515IT
20260721US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000827300000017583635  00000000156215USD20140215204402152026081520260215IT
20260721US912810RG58USA -T-BOND 3.375% 15MG44     0000000795800000017830135  00000000061447USD20140515204405152026111520260515IT
20260721US912810RH32USA -T-BOND 3.125% 15AG44     0000000763200000018082235  00000000134669USD20140815204408152026081520260215IT
20260721US912810RJ97USA -T-BOND 3% 15NV44         0000000745600000018334235  00000000054620USD20141115204411152026111520260515IT
20260721US912810RK60USA -T-BOND 2.5% 15FB45       0000000682000000018586335  00000000107735USD20150215204502152026081520260215IT
20260721US912810RM27USA -T-BOND 3% 15MG45         0000000740800000018830135  00000000054620USD20150515204505152026111520260515IT
20260721US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000722500000019082235  00000000123895USD20150815204508152026081520260215IT
20260721US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000668100000019830135  00000000045516USD20160515204605152026111520260515IT
20260721US912810RU43USA TF 2,875% NV46 USD        0000000710600000020334235  00000000104688USD20161115204611152026111520260515IT
20260721US912810RX81USA T-BOND TF 3% MG47 USD     0000000722000000020830135  00000000054620USD20170515204705152026111520260515IT
20260721US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000760200000022337035  00000000061447USD20181115204811152026111520260515IT
20260721US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000602900000023084935  00000000096961USD20190815204908152026081520260215IT
20260721US912810SK51USA TF 2,375% NV49 USD        0000000617900000023337035  00000000086481USD20191115204911152026111520260515IT
20260721US912810SL35USA T-BOND TF 2% FB50 USD     0000000564600000023589035  00000000086188USD20200215205002152026081520260215IT
20260721US912810SN90USA TF 1,25% MG50 USD         0000000460300000023832935  00000000045516USD20200515205005152026111520260515IT
20260721US912810SP49USA TF 1,375% AG50 USD        0000000474200000024084935  00000000118508USD20200815205008152026081520260215IT
20260721US912810SS87USA TF 1,625% NV50 USD        0000000505800000024337035  00000000059171USD20201115205011152026111520260515IT
20260721US912810SX72USA TF 2,375% MG51 USD        0000000606100000024832935  00000000086481USD20210515205105152026111520260515IT
20260721US912810SY55USA TF 2,25% MG41 USD         0000000713200000014827435  00000000081929USD20210515204105152026111520260515IT
20260721US912810SZ21USA TF 2% AG51 USD            0000000551300000025084935  00000000172376USD20210815205108152026081520260215IT
20260721US912810TA60USA TF 1,75% AG41 USD         0000000655400000015079535  00000000150829USD20210815204108152026081520260215IT
20260721US912810TB44USA TF 1,875% NV51 USD        0000000531700000025337035  00000000068274USD20211115205111152026111520260515IT
20260721US912810TC27USA TF 2% NV41 USD            0000000676800000015331535  00000000072826USD20211115204111152026111520260515IT
20260721US912810TD00USA TF 2,25% FB52 USD         0000000582900000025589035  00000000193923USD20220215205202152026081520260215IT
20260721US912810TF57USA TF 2,375% FB42 USD        0000000713700000015583635  00000000204696USD20220215204202152026081520260215IT
20260721US912810TG31USA TF 2,875% MG52 USD        0000000670600000025835635  00000000104688USD20220515205205152026111520260515IT
20260721US912810TH14USA TF 3,25% MG42 USD         0000000804700000015827435  00000000118342USD20220515204205152026111520260515IT
20260721US912810TM09USA TF 4% NV42 USD            0000000882100000016331535  00000000145652USD20221115204211152026111520260515IT
20260721US912810TN81USA TF 3,625% FB53 USD        0000000776000000026591835  00000000312431USD20230215205302152026081520260215IT
20260721US912810TQ13USA TF 3,875% FB43 USD        0000000866000000016583635  00000000333978USD20230215204302152026081520260215IT
20260721US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000842500000027087735  00000000355525USD20240712205308152026081520260215IT
20260721US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000919300000017079535  00000000377072USD20240712204308152026081520260215IT
20260721US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000939600000027339735  00000000086481USD20231129205311152026111520260515IT
20260721US912810TX63USA FX 4.25% FEB54 USD        0000000865700000027591835  00000000183149USD20250627205402152026081520260215IT
20260721US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000921100000027835635  00000000168410USD20240712205405152026111520260515IT
20260721US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000944200000017830135  00000000168410USD20240712204405152026111520260515IT
20260721US912810UG12USA FX 4.625% FEB55 USD       0000000922900000028591835  00000000199309USD20250318205502152026081520260215IT
20260721US912810UJ50USA FX 4.75% FEB45 USD        0000000955200000018586335  00000000204696USD20250318204502152026081520260215IT
20260721US912810UL07USA FX 5% MAY45 USD           0000000985200000018830135  00000000091033USD20250627204505152026111520260515IT
20260721US912810UU06USA FX 5% MAY56 USD           0000000980800000029838435  00000000091033USD20260626205605152026111520260515IT
20260721US912810UV88USA FX 5% MAY46 USD           0000000983000000019830135  00000000091033USD20260626204605152026111520260515IT
20260721US91282CAV37USA TF 0,875% NV30 USD        0000000865200000004323332  00000000031861USD20201115203011152026111520260515IT
20260721US91282CCB54USA TF 1,625% MG31 USD        0000000882600000004819232  00000000059171USD20210515203105152026111520260515IT
20260721US91282CCS89USA TF 1,25% AG31 USD         0000000859500000005071233  00000000107735USD20210815203108152026081520260215IT
20260721US91282CCV19USA TF 1,125% AG28 USD        0000000937200000002115131  00000000087432USD20210831202808312026083120260228IT
20260721US91282CDG33USA TF 1,125% OT26 USD        0000000992500000000279531  00000000050136USD20211031202610312026103120260430IT
20260721US91282CDJ71USA TF 1,375% NV31 USD        0000000857500000005323333  00000000050068USD20211115203111152026111520260515IT
20260721US91282CDK45USA TF 1,25% NV26 USD         0000000990700000000361631  00000000034836USD20211130202611302026113020260531IT
20260721US91282CDY49USA TF 1,875% FB32 USD        0000000876200000005575333  00000000161602USD20220215203202152026081520260215IT
20260721US91282CEC10USA TF 1,875% FB27 USD        0000000987000000000608231  00000000145720USD20220228202702282026083120260228IT
20260721US91282CEF41USA TF 2,5% MZ27 USD          0000000989700000000693231  00000000153005USD20220331202703312026093020260331IT
20260721US91282CEM91USA TF 2,875% AP29 USD        0000000963700000002778131  00000000128125USD20220430202904302026103120260430IT
20260721US91282CEN74USA TF 2,75% AP27 USD         0000000990100000000775331  00000000122554USD20220430202704302026103120260430IT
20260721US91282CEP23USA TF 2,875% MG32 USD        0000000921300000005821933  00000000104688USD20220515203205152026111520260515IT
20260721US91282CES61USA TF 2,75% MG29 USD         0000000959400000002863031  00000000076639USD20220531202905312026113020260531IT
20260721US91282CET45USA TF 2,625% MG27 USD        0000000987700000000860331  00000000073156USD20220531202705312026113020260531IT
20260721US91282CFY21USA TF 3,875% NV29 USD        0000000987000000003364432  00000000107992USD20221130202911302026113020260531IT
20260721US91282CFZ95USA TF 3,875% NV27 USD        0000000995600000001361631  00000000107992USD20221130202711302026113020260531IT
20260721US91282CGB19USA TF 3,875% DC29 USD        0000000986900000003449332  00000000044226USD20221231202912312026123120260630IT
20260721US91282CGC91USA TF 3,875% DC27 USD        0000000995400000001446631  00000000044226USD20221231202712312026123120260630IT
20260721US91282CGH88USA TF 3,5% GE28 USD          0000000988900000001531531  00000000330663USD20230131202801312026073120260131IT
20260721US91282CGJ45USA TF 3,5% GE30 USD          0000000974300000003534232  00000000330663USD20230131203001312026073120260131IT
20260721US91282CGM73USA TF 3,5% FB33 USD          0000000945600000006578133  00000000301657USD20230215203302152026081520260215IT
20260721US91282CGP05USA TF 4% FB28 USD            0000000996600000001611031  00000000310870USD20230228202802292026083120260228IT
20260721US91282CGQ87USA TF 4% FB30 USD            0000000990000000003611032  00000000310870USD20230228203002282026083120260228IT
20260721US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000936000000006821933  00000000122894USD20240712203305152026111520260515IT
20260721US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000989000000001863031  00000000101025USD20231129202805312026113020260531IT
20260721US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000964100000007074034  00000000333978USD20231129203308152026081520260215IT
20260721US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000200000000068531  00000000377072USD20231129202608152026081520260215IT
20260721US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001005000000002115131  00000000340014USD20231129202808312026083120260228IT
20260721US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001000000000007326034  00000000163859USD20231129203311152026111520260515IT
20260721US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000976300000004449332  00000000042799USD20240712203012312026123120260630IT
20260721US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000987800000002449331  00000000042799USD20240712202812312026123120260630IT
20260721US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000989700000007821934  00000000159307USD20240712203405152026111520260515IT
20260721US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001005700000002863031  00000000125410USD20240712202905312026113020260531IT
20260721US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001011700000004863032  00000000128893USD20240712203105312026113020260531IT
20260721US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005700000000901431  00000000090984USD20240712202706152026121520260615IT
20260721US91282CLK52USA FX 3.625% AUG29 USD       0000000980200000003115132  00000000281726USD20250318202908312026083120260228IT
20260721US91282CLW90USA FX 4.25% NOV34 USD        0000000979100000008326034  00000000077378USD20250318203411152026111520260515IT
20260721US91282CMC28USA FX 4.5% DEC31 USD         0000001005400000005449333  00000000025820USD20250318203112312026123020260630IT
20260721US91282CMG32USA FX 4.25% JAN30 USD        0000000997800000003534232  00000000200760USD20250318203001312026073120260131IT
20260721US91282CMM00USA FX 4.625% FEB35 USD       0000001004100000008578134  00000000199309USD20250318203502152026081520260215IT
20260721US91282CMP31USA FX 4.125% FEB27 USD       0000001000600000000608231  00000000320584USD20250318202702282026083120260228IT
20260721US91282CMU26USA FX 4% MAR30 USD           0000000989300000003695932  00000000122404USD20260626203003312026093020260331IT
20260721US91282CNE74USA FX 3.875% MAY27 USD       0000000998300000000860331  00000000053996USD20250627202705312026113020260531IT
20260721US91282CNF40USA FX 4.125% MAY32 USD       0000000985100000005865833  00000000057480USD20250627203205312026113020260531IT
20260721US91282CNG23USA FX 4% MAY30 USD           0000000989400000003863032  00000000055738USD20250627203005312026113020260531IT
20260721US91282CNH06USA FX 3.875% JUN28 USD       0000000993500000001904131  00000000038115USD20250627202806152026121520260615IT
20260721US91282CNT44USA FX 4.25% AUG35 USD        0000000975100000009074034  00000000183149USD20251017203508152026081520260215IT
20260721US91282CPD73USA FX 3.625% OCT30 USD       0000000972300000004282232  00000000080774USD20260626203010312026103120260430IT
20260721US91282CPR69USA FX 3.625% DEC30 USD       0000000971200000004449332  00000000020686USD20260626203012312026123120260630IT
20260721US91282CQG95USA FX 3.875% MAR31 USD       0000000980000000004695932  00000000118579USD20260626203103312026093020260331IT
20260721US91282CQH78USA FX 3.875% MAR28 USD       0000000994200000001695931  00000000118579USD20260626202803312026093020260331IT
20260721US91282CQK08USA FX 3.875% APR31 USD       0000000979600000004778132  00000000086345USD20260626203104302026103120260430IT
20260721US91282CQL80USA FX 3.75% APR28 USD        0000000991700000001778131  00000000083560USD20260626202804302026103120260430IT
20260721US91282CQN47USA FX 4.125% APR33 USD       0000000980000000006780833  00000000091916USD20260626203304302026103120260430IT
20260721US91282CQQ77USA FX 4.375% MAY36 USD       0000000981000000009824734  00000000079654USD20260626203605152026111520260515IT
20260721US91282CQR50USA FX 3.875% MAY29 USD       0000000989400000002819231  00000000070550USD20260626202905152026111520260515IT
20260721US91282CQS34USA FX 4% MAY28 USD           0000000995600000001863031  00000000055738USD20260626202805312026113020260531IT
20260721US91282CQT17USA FX 4.25% MAY33 USD        0000000987000000006865833  00000000059221USD20260626203305312026113020260531IT
20260721US91282CQU89USA FX 4.125% MAY31 USD       0000000990100000004863032  00000000057480USD20260626203105312026113020260531IT
20260721US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924100000003071232  00000000070028USD20190815202908152026081520260215IT
20260721US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000997100000000112331  00000000053431USD20190831202608312026083120260228IT
20260721US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922300000003323332  00000000031861USD20191115202911152026111520260515IT
20260721US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000983000000000608231  00000000088881USD20200229202702282026082820260228IT
20260721US912828Z781USA TF 1,5% GE27 USD          0000000987300000000531531  00000000141713USD20200131202701312026073120260131IT
20260721US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000908000000003575332  00000000064641USD20200215203002152026081520260215IT
20260721US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998200000000068531  00000000064641USD20160815202608152026081520260215IT
20260721US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000960300000002575331  00000000113122USD20190215202902152026081520260215IT
20260721US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951100000002819231  00000000043240USD20190515202905152026111520260515IT
20260721US912909AD03US STEEL 6.65% CALL 01GN37    0000001035400000010871235  00000000181694USD20210216203706012026120120260601IT
20260721US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001159000000006493233  00000000025679USD20030529203301152027011520260715IT
20260721US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000913400000009783634  00000000308060USD20240510203604302026103020260430IT
20260721US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000619200000016660335  00000000304348USD20240729204303152026091520260315IT
20260721US984121CB79XEROX 6.75% CALL 15DC39       0000000354800000013411035  00000000132787USD20210216203912152026121520260615IT
20260721US984121CL51XEROX 4.80% CALL 01MZ35       0000000352000000008616434  00000000370435USD20210216203503012026090120260301IT
20260721XS0070553820EIB NV26 ZC USD               0000000986930000000295931  00000000000000USD20201214202611060000000000000000IT
20260721XS0071948540UBS FINANCE ZC 29GE27         0000000980300000000526031  00000000000000ITL20210216202701292027012920260129IT
20260721XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000981000000000504131  00000000000000ITL20210216202701212027012120260121IT
20260721XS0074789503EBRD ZC AP27 ZAR              0000000950950000000712331  00000000000000ZAR20201214202704070000000000000000IT
20260721XS0076085603DB ZC 27MG27                  0000000931100000000849331  00000000000000ZAR20210216202705272027052700000000IT
20260721XS0076593267EBRD ZC GN27 ZAR              0000000935840000000906831  00000000000000ZAR20201214202706170000000000000000IT
20260721XS0077056546NORDIC INV B ZC LG27 ZAR      0000000935010000000967131  00000000000000ZAR19970709202707090000000000000000IT
20260721XS0080713497EBRD ZC DC27 ZAR              0000000900100000001443831  00000000000000ZAR20201214202712300000000000000000IT
20260721XS0082720698WORLD BANK ZC DC28 ZAR        0000000837700000002443831  00000000000000ZAR20201214202812290000000000000000IT
20260721XS0082826255EBRD ZC DC28 ZAR              0000000832400000002443831  00000000000000ZAR19980105202812290000000000000000IT
20260721XS0083662923EBRD ZC FB48 CALL ITL         0000000309300000021556235  00000000000000ITL20201231204802040000000000000000IT
20260721XS0084124725EBRD ZC FB28 AUD              0000000931300000001558931  00000000000000AUD20150930202802100000000000000000IT
20260721XS0084291201EBRD ZC DC29 ZAR              0000000772100000003449332  00000000000000ZAR20201214202912310000000000000000IT
20260721XS0085727559EIB 28 GBP 6                  0000001030800000002383631  00000000371507GBP19980325202812072026120720251207IT
20260721XS0091740018EBRD TF 5,625% DC28 GBP       0000001029900000002383631  00000000348288GBP19981021202812072026120720251207IT
20260721XS0096499057EIB 39 GBP 5                  0000000970000000012742535  00000000132877GBP19990427203904152027041520260415IT
20260721XS0098449456ITALY     29EUR FRN           0000001027000000002939731  00000000026781EUR19990628202906282027062820260628IT
20260721XS0114126294EIB 32 GBP 5.625              0000001046000000005884933  00000000067808GBP20000718203206072027060720260607IT
20260721XS0138037733KFW TF 6% DC28 GBP            0000001035200000002383631  00000000371507GBP20001207202812072026120720251207IT
20260721XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005884933  00000000069315GBP20010607203206072027060720260607IT
20260721XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001212500000006517833  00000000377945EUR20030124203301242027012420260124IT
20260721XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001218900000006517833  00000000365753EUR20030124203301242027012420260124IT
20260721XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001111200000006575333  00000000247329EUR20030214203302142027021420260214IT
20260721XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001114800000006575333  00000000252705EUR20030214203302142027021420260214IT
20260721XS0162990229EDF 5.625% 21FB33             0000001112200000006594533  00000000231164EUR20030221203302212027022120260221IT
20260721XS0202407093EIB TF 4.625% OT54 GBP        0000000839100000028246635  00000000357329GBP20120719205410122026101220251012IT
20260721XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001007100000028674035  00000000181233EUR20050317205503172027031720260317IT
20260721XS0219724878EIB TF 4% OT37 EUR            0000001048500000011243835  00000000317949EUR20050518203710152026100120251015IT
20260721XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001026100000009169934  00000000344692EUR20050919203509192026091920250919IT
20260721XS0231558858AUSTRIA-35 CMS  LINK          0000001007700000009265834  00000000000000EUR20051024203510240000000020231024AT
20260721XS0295479983EIB TF 4.5% MZ44 GBP          0000000874700000017641135  00000000167671GBP20070418204403072027030720260307IT
20260721XS0306646042ENEL 5.625% 21GN27            0000001024200000000917831  00000000046233EUR20070620202706212027062120260621IT
20260721XS0415532273EIB TF 4.5% GN29 GBP          0000000999500000002882231  00000000054247GBP20090316202906072027060720260607IT
20260721XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001185700000012969935  00000000023493EUR20090707203907072027070720260707IT
20260721XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000935800000014161635  00000000000000GBP20090917204009142026091420250914IT
20260721XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001159800000001293231  00000000000000EUR20220429202711052027110500000000IT
20260721XS0459914239DEUTSCHE BK TV OT27 EUR       0000000966000000001211031  00000000000000EUR20221006202710060000000020231006IT
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20260721XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000957200000002690431  00000000000000EUR20230331202903290000000020250331IT
20260721XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001072300000001945231  00000000000000EUR20230630202806302028063000000000IT
20260721XS0461356445DB - FIX TO CMS CAP 15FB27    0000000995400000000572631  00000000000000EUR20170215202702150000000020220215IT
20260721XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000949400000001613731  00000000000000EUR20210216202803012027030120260302IT
20260721XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997600000000008231  00000000000000EUR20210216202607242026072420250725IT
20260721XS0461383258DB-FIX FLOAT CAP 03LG27       0000000983700000000950731  00000000000000USD20170703202707030000000020231003IT
20260721XS0461383845DB-FIX FLOAT 03LG27           0000000978800000000950731  00000000000000EUR20170703202707030000000020231003IT
20260721XS0468535637QATAR 6.4% CALL 02GE40        0000001097700000013509635  00000000003478USD20091124204001202027012020260720IT
20260721XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000585600000000000036  00000000000000EUR20090930203812312026093020260331IT
20260721XS0505157965EIB AP30 EUR 4                0000001035300000003737032  00000000106301EUR20100429203004152027041520260415IT
20260721XS0505478684EGITTO 6.875% 30AP40          0000000931200000013786335  00000000000000USD20100429204004302026103020260430IT
20260721XS0553728709DT INT FIN 4.5% 28OT30        0000001051000000004274032  00000000327945EUR20101028203010282026102820251028IT
20260721XS0740808802EIB TF 3.875% GN37 GBP        0000000890000000010890435  00000000045651GBP20120207203706082027060820260608IT
20260721XS0752034206EIB MZ42 EUR 3,625            0000000996300000015657535  00000000128116EUR20120302204203142027031420260314IT
20260721XS0755873253EIB TF 3.5% AP27 EUR          0000001006470000000734231  00000000093014EUR20120314202704152027041520260415IT
20260721XS0768478868EIB TF 3,75% DC27 GBP         0000000991800000001380831  00000000232192GBP20121031202712072026120720251207IT
20260721XS0819573394DB ZC 21AG32                  0000000579900000006090433  00000000000000ZAR20210216203208212032082100000000IT
20260721XS0875797515DT INT FIN 3.25% 17GE28       0000001007500000001493231  00000000164726EUR20130117202801172027011720260117IT
20260721XS0876771840DB ZC 16GE28                  0000000886000000001490431  00000000000000ZAR20210216202801162028011600000000IT
20260721XS0878008225EIB TF 2.625% MZ35 EUR        0000000948600000008654834  00000000092055EUR20130123203503152027031520260315IT
20260721XS0880764435HERA 5.2% 29GE28              0000001027400000001526031  00000000246466EUR20130129202801292027012920260129IT
20260721XS0884635524EIB TF 2.75% MZ40 EUR         0000000938200000013660335  00000000107645EUR20130205204003152027020520260315IT
20260721XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000948000000006674033  00000000109397EUR20130322203303222027032220260322IT
20260721XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995700000001843831  00000000045685EUR20130524202805242027052420260524IT
20260721XS0960306578EIB TF 2,75% ST30 EUR         0000000991600000004150732  00000000234315EUR20130809203009132026091320250913IT
20260721XS0975634204EIB TF 3% OT33 EUR            0000000986800000007238434  00000000230137EUR20131001203310142026101420251014IT
20260721XS1023703090ENI 3.625% 29GE29             0000001010900000002528831  00000000171815EUR20140128202901292027012920260129IT
20260721XS1069928783RABOBANK ZC 23MG34            0000000494300000007843834  00000000000000ZAR20210216203405232034052300000000IT
20260721XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000726300000019167135  00000000148151EUR20140908204509152026091520250915IT
20260721XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996230000000315131  00000000085616EUR20140910202611132026111320251113IT
20260721XS1107727007CITIGROUP 2.125% 10ST26       0000001000300000000139731  00000000182808EUR20140910202609102026091020250910IT
20260721XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000153431  00000000211644EUR20140915202609152026091520250915IT
20260721XS1109765005ISP 3.928% SUB 15ST26         0000001001400000000153431  00000000332535EUR20140915202609152026091520250915IT
20260721XS1110833123BAHRAIN TF 6% ST44 USD        0000000807400000018178135  00000000404348USD20140917204409192026091920260319IT
20260721XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000968700000003164432  00000000178151EUR20140918202909182026091820250918IT
20260721XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998580000000216431  00000000176301EUR20141008202610082026100820251008IT
20260721XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999500000000180831  00000000181284EUR20140925202609252026092520250925IT
20260721XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000988700000003243832  00000000222511EUR20141017202910172026101720251017IT
20260721XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000969900000003276732  00000000154281EUR20141029202910292026102920251029IT
20260721XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997420000000274031  00000000154281EUR20250227202610292026102920251029IT
20260721XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994100000000501431  00000000081027EUR20141106202701202027012020260120IT
20260721XS1167524922EIB TF 8,125% DC26 ZAR        0000001002500000000419231  00000000471918ZAR20150122202612212026122120251221IT
20260721XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000934400000003493232  00000000082808EUR20150116203001162027011620260116IT
20260721XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992900000000539731  00000000063288EUR20150203202702032027020320260203IT
20260721XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000912300000004649332  00000000035342EUR20150205203103142027031420260314IT
20260721XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991000000000578131  00000000052740EUR20150217202702172027021720260217IT
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20260721XS1196380031AT&T 2.45% CALL 15MZ35        0000000882000000008654834  00000000085918EUR20150309203503152027031520260315IT
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20260721XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000654831  00000000090616EUR20150317202703172027031720260317IT
20260721XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999890000000679531  00000000084144EUR20250303202703262027032620260326IT
20260721XS1208856341BULGARIA 3.125% 26MZ35        0000000944600000008684934  00000000100171EUR20150326203503262027032620260326IT
20260721XS1209947271POLAND TF 0,875% MG27 EUR     0000000988430000000802731  00000000017260EUR20151111202705102027051020260510IT
20260721XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991100000000693231  00000000057534EUR20150331202703312027033120260331IT
20260721XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915600000003739732  00000000013151EUR20150416203004162027041620260416IT
20260721XS1236574627SG MC GE28 EUR                0000000910100000001457531  00000000010533EUR20160111202801042026100520260706IT
20260721XS1236580517SG MC GE28 USD                0000000978500000001457531  00000000000000USD20160104202801040000000020230705IT
20260721XS1238805102WORLD BANK ZC MG35 ZAR        0000000492400000008860334  00000000000000ZAR20201214203505290000000000000000IT
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20260721XS1273452877CITIGROUP SC GN28 USD         0000000946400000001912331  00000000015822USD20210618202806182027061820260618IT
20260721XS1273513504CITIGROUP STEP UP CALL 31LG26 0000001000300000000027431  00000000277192USD20210216202607312026073120250731IT
20260721XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001158931  00000000168219EUR20150917202709172026091720250917IT
20260721XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000935000000004254832  00000000102842EUR20151021203010212026102120251021IT
20260721XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000876200000009260334  00000000158356EUR20250227203510222026102220251022IT
20260721XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001023300000021282235  00000000402329EUR20151027204710272026102720251027IT
20260721XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000875500000009279534  00000000281336EUR20151029203510292026102920251029IT
20260721XS1317187646GS INTL MC MZ28 EUR           0000000973500000001638431  00000000000000EUR20160317202803100000000020240310IT
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20260721XS1335427958KBN ZC DC28 ZAR               0000000831900000002424731  00000000000000ZAR20151222202812222028122200000000IT
20260721XS1346201889POLAND TF 2,375% GE36 EUR     0000000897100000009501434  00000000119726EUR20160118203601182027011820260118IT
20260721XS1347679448EIB TF 1,75% NV26 SEK         0000000998610000000312331  00000000120342SEK20160121202611122026111220251112IT
20260721XS1361554584EIB TF 1,125% ST36 EUR        0000000805000000010161635  00000000095240EUR20160210203609152026091520250915IT
20260721XS1362373224GS GROUP TF 3% FB31 EUR       0000000997600000004567132  00000000130685EUR20160212203102122027021220260212IT
20260721XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999500000000095931  00000000198904EUR20160225202608252026082520250825IT
20260721XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000900220000000197331  00000000230788EUR20160311202610012026100120251001IT
20260721XS1382696398BULGARIA FX 3% MAR28 EUR      0000001004100000001668531  00000000100274EUR20250303202803212027032120260321IT
20260721XS1382791975DT INT FIN 1.5% 03AP28        0000000977400000001704131  00000000044795EUR20160323202804032027040320260403IT
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20260721XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000997100000000274031  00000000108904EUR20160429202610292026102920251029IT
20260721XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000978600000001786331  00000000037877EUR20160503202805032027050320260503IT
20260721XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000979350000000380831  00000000092877EUR20161207202612072026120720251207IT
20260721XS1405781854QATAR 4.625% CALL 02GN46      0000000868400000019879535  00000000123839USD20160602204606022026120220260602IT
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20260721XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000799700000009827434  00000000024863EUR20250328203605162027051620260516IT
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20260721XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000911800000004813732  00000000025993EUR20160513203105132027051320260513IT
20260721XS1412711217ENI 1.625% 17MG28             0000000974500000001824731  00000000028938EUR20160517202805172027051720260517IT
20260721XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000988500000001016431  00000000349164USD20170727202707272026072720250727IT
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20260721XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990000000001849331  00000000044110EUR20160526202805262027052620260526IT
20260721XS1422953932EIB TF 1% AP32 EUR            0000000890600000005737033  00000000026849EUR20160531203204142027041420260414IT
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20260721XS1444047697CS MC ST26 AUD                0000000998300000000150731  00000000000000AUD20160914202609140000000020230914IT
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20260721XS1457382296GS INTL MC OT26 USD           0000001000050000000271231  00000000000000USD20161104202610280000000020231028IT
20260721XS1457442025GS INTL MC GE27 USD           0000000992750000000501431  00000000000000USD20170127202701200000000020240120IT
20260721XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000966800000002268531  00000000000001EUR20161026202810262026102620251026IT
20260721XS1458408561GS GROUP TF 1,625% LG26 EUR   0000001000700000000016431  00000000159829EUR20160727202607272026072720250727IT
20260721XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000909400000005024733  00000000156493EUR20160729203107292026072920250729IT
20260721XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997900000000476731  00000000117740EUR20160811202701112027011120260111IT
20260721XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000957100000002071231  00000000069863EUR20160815202808152026081520250815IT
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20260721XS1490724975EIB TF 1% ST26 GBP            0000000995240000000169931  00000000083014GBP20160921202609212026092120250921IT
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20260721XS1493328477ENI 1.125% 19ST28             0000000961000000002167131  00000000094007EUR20160919202809192026091920250919IT
20260721XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000725100000011323335  00000000034247EUR20161005203711132026111320251113IT
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20260721XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000998990000000213731  00000000029486EUR20250325202610072026100720251007IT
20260721XS1503043694EIB TF 0,25% ST29 EUR         0000000920300000003153432  00000000021233EUR20161012202909142026091420250914IT
20260721XS1503131713TERNA 1% 11OT28               0000000958700000002227431  00000000077534EUR20161011202810112026101120251011IT
20260721XS1504194173HERA 0.875% 14OT26            0000000998400000000232931  00000000067123EUR20161014202610142026101420251014IT
20260721XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000918400000005243833  00000000146468EUR20161017203110172026101720251017IT
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20260721XS1505567088EIB TF 0,875% ST47 EUR        0000000581800000021161635  00000000074555EUR20161117204709132026091320250913IT
20260721XS1505573482SNAM 0.875% 25OT26            0000000996700000000263031  00000000064486EUR20161025202610252026102520251025IT
20260721XS1507486584EIB TF NV26 CALL USD          0000000991500000000337031  00000000099452USD20161121202611212026112120251121IT
20260721XS1508450688UCG 2.125% 24OT26             0000000999100000000260331  00000000157192EUR20161024202610242026102420251024IT
20260721XS1508566392POLAND TF 1% OT28 EUR         0000000958800000002265831  00000000073699EUR20161117202810252026102520251025IT
20260721XS1508566558POLAND TF 2% OT46 EUR         0000000688300000020276735  00000000147397EUR20161025204610252026102520251025IT
20260721XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000853600000006484933  00000000032534EUR20161025203301122027011220260112IT
20260721XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000996900000000265831  00000000152732USD20260713202610262026102620260426IT
20260721XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000801500000020279535  00000000105738USD20161026204610262026102620260426IT
20260721XS1508912646ACEA 1% CALL 24OT26           0000000997600000000260331  00000000073973EUR20161024202610242026102420251024IT
20260721XS1515372271BNP ARBITR SC NV26 CALL USD   0000001002300000000342531  00000000187397USD20161123202611232026112320251123IT
20260721XS1517954985BEI FIX FLOAT CAP 29DC26      0000001009400000000441131  00000000000000USD20161229202612290000000020231229IT
20260721XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990880000000852131  00000000024041EUR20161130202705282027052820260528IT
20260721XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995400000000534231  00000000081507EUR20161201202702012027020120260201IT
20260721XS1532610323CS MC GE27 USD                0000001014700000000471231  00000000000000USD20170109202701090000000020240109IT
20260721XS1538284230CA TF 1,875% DC26 EUR         0000000996600000000416431  00000000109418EUR20161220202612202026122020251220IT
20260721XS1547492410EIB TF 8% GE27 MXN            0000001002250000000476731  00000000418630MXN20170111202701112027011120260111IT
20260721XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001019200000074756235  00000000000000EUR20210216399912312027011120260711IT
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20260721XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986920000000547931  00000000247826AUD20170206202702062026080620260506IT
20260721XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985200000002243831  00000000175914EUR20170117202810172026101720251017IT
20260721XS1551056234IFC ZC GE17-GE37 MXN          0000000384300000010509635  00000000000000MXN20170120203701200000000000000000IT
20260721XS1551068676ENI 1.5% 17GE27               0000000994200000000493231  00000000076027EUR20170117202701172027011720260117IT
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20260721XS1551917591ITALGAS 1.625% 19GE27         0000000995300000000498631  00000000081473EUR20170119202701192027011920260119IT
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20260721XS1555331617EIB TF 0,5% GE27 EUR          0000000990420000000487731  00000000025616EUR20170125202701152027011520260115IT
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20260721XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993510000000528831  00000000064795EUR20170130202701302027013020260130IT
20260721XS1558078496EGYPT FX 8.5% JAN47 USD       0000000951900000020545235  00000000803039USD20240513204701312026073120260131IT
20260721XS1558078736EGITTO 7.5% 31GE27            0000001007900000000531531  00000000708564USD20170131202701312026073120260131IT
20260721XS1561048924GS FIN CORP MC DC27 USD       0000000984100000001416431  00000000000000USD20171220202712200000000020231220IT
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20260721XS1562614831BBVA 3.5% SUB 10FB27          0000001004800000000558931  00000000154384EUR20170210202702102027021020260210IT
20260721XS1566101603UNILEVER TF 1% FB27 EUR       0000000991000000000569931  00000000043014EUR20170214202702142027021420260214IT
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20260721XS15719824682IRG 1.75% CALL 28AG26        0000001000600000000104131  00000000156781EUR20170228202608282026082820250828IT
20260721XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995860000000613731  00000000057945SEK20170302202703022027030220260302IT
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20260721XS1575968026OMAN 6.5% 08MZ47              0000001039200000020643835  00000000476902USD20170308204703082026090820260308IT
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20260721XS1612977717EIB TF 1,125% AP33 EUR        0000000880700000006734233  00000000030514EUR20170516203304132027041320260413IT
20260721XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989500000001827431  00000000028721EUR20170518202805182027051820260518IT
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20260721XS1652866002TERNA 1.375% 26LG27           0000000985700000001013731  00000000135616EUR20170726202707262026072620250726IT
20260721XS1653972312IFC TF 8% LG27 ZAR            0000001011100000001016431  00000000786849ZAR20170727202707272026072720250727IT
20260721XS1655142898IFC ZC AG32 ZAR               0000000590900000006117833  00000000000000ZAR20170830203208310000000000000000IT
20260721XS1673620875WORLD BANK SUSTAINABLE MC ST270000000995300000001169931  00000000000000USD20170921202709210000000020230921IT
20260721XS1675862103BAHRAIN 7.5% 20ST47           0000000927300000021180835  00000000501359USD20170920204709202026092020260320IT
20260721XS1678838423CS MC OT27 USD                0000001006700000001263031  00000000000000USD20171024202710250000000020231024IT
20260721XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000997500000000145231  00000000085479EUR20170912202609122026091220250912IT
20260721XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982500000001479531  00000000089274EUR20170912202801122027011220260112IT
20260721XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000978500000003167132  00000000269565EUR20170919202909192026091920260319IT
20260721XS1685542497ITALGAS 1.625% 18GE29         0000000960600000002498631  00000000081918EUR20170918202901182027011820260118IT
20260721XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952200000003186332  00000000153082EUR20170926202909262026092620250926IT
20260721XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000946300000003205532  00000000119589EUR20171003202910032026100320251003IT
20260721XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947400000003208232  00000000109247EUR20171004202910042026100420251004IT
20260721XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981700000001621931  00000000273845USD20260713202803042026090420260304IT
20260721XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000810200000021219235  00000000272951USD20171004204710042026100420260404IT
20260721XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984700000001221931  00000000136164EUR20171010202710102026101020251010IT
20260721XS1696593380BNP ARBITR MC OT27 USD        0000001019500000001211031  00000000000000USD20171006202710060000000020231006IT
20260721XS1697550512EIB ZC OT32 ZAR               0000000620100000006249333  00000000000000ZAR20171018203210180000000000000000IT
20260721XS1698218523TIM 2.375% CALL 12OT27        0000000997600000001227431  00000000183493EUR20171012202710122026101220251012IT
20260721XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017500000001241131  00000000341507EUR20171017202710172026101720251017IT
20260721XS1700721464SNAM 1.375% CALL 25OT27       0000000980900000001263031  00000000101336EUR20171025202710252026102520251025IT
20260721XS1701884204A2A 1.625% CALL 19OT27        0000000984400000001246631  00000000122432EUR20171019202710192026101920251019IT
20260721XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000976500000001246631  00000000094178EUR20171019202710192026101920251019IT
20260721XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981300000001260331  00000000110959EUR20171024202710242026102420251024IT
20260721XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000984700000001263031  00000000138185EUR20171025202710252026102520251025IT
20260721XS17093744972IRG 1.608% CALL 31OT27       0000000984600000001279531  00000000115864EUR20171031202710312026103120251031IT
20260721XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997100000001904131  00000000026630EUR20180615202806152027061520260615IT
20260721XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998700000055383635  00000000220993EUR20180524208111242026112420251124IT
20260721XS1713475306CROATIA TF 2,75% GE30 EUR     0000000988900000003523332  00000000131849EUR20171127203001272027012720260127IT
20260721XS1717013095NIGERIA 7.625% 28NV47         0000000975600000021369935  00000000223777USD20171128204711282026112820260528IT
20260721XS1717013335IFC ZC NV27 TRY               0000000729500000001320531  00000000000000TRY20171115202711150000000000000000IT
20260721XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974800000001320531  00000000059452EUR20171115202711152026111520251115IT
20260721XS1720194981IMI SERIE VII MC NV27 EUR     0000001012000000001345231  00000000000000EUR20171124202711240000000020231124IT
20260721XS1720700191IFC ZC NV47 MXN               0000000136400000021350735  00000000000000MXN20171121204711210000000000000000IT
20260721XS1721051495EDP FINANCE 1.5% 22NV27       0000000980200000001339731  00000000099041EUR20171120202711222026112220251122IT
20260721XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000999400000001380831  00000000000000USD20171207202712070000000020231207IT
20260721XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000882600000011342535  00000000191404EUR20171120203711202026112020251120IT
20260721XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001004300000001358931  00000000224384EUR20171129202711292026112920251129IT
20260721XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007900000021413735  00000000255000EUR20171214204712142026121420251214IT
20260721XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972500000001474031  00000000059178EUR20180110202801102027011020260110IT
20260721XS1748803282IFC TF 7,5% GE28 MXN          0000000999700000001495931  00000000378082MXN20180118202801182027011820260118IT
20260721XS1750114396OMAN 6.75% 17GE48             0000001063700000021506835  00000000014674USD20180117204801172027011720260717IT
20260721XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000998100000000156231  00000000094932EUR20180116202609162026091620250916IT
20260721XS1751359016EIB TF 1,375% MG28 SEK        0000000978300000001811031  00000000026370SEK20180122202805122027051220260512IT
20260721XS1751479426IMI SERIE IX MC GE28 USD      0000001026800000001506831  00000000000000USD20180122202801220000000020240122IT
20260721XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001055200000001495931  00000000270959EUR20180118202801182027011820260118IT
20260721XS1753042743EIB TF 1,5% OT48 EUR          0000000650800000022254835  00000000114247EUR20180118204810162026101620251016IT
20260721XS1753775730IFC TF 7,75% GE30 MXN         0000000993900000003498632  00000000390685MXN20180118203001182027011820260118IT
20260721XS1753808929EXOR 1.75% CALL 18GE28        0000000980600000001495931  00000000088219EUR20180118202801182027011820260118IT
20260721XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000994200000000506831  00000000071359EUR20180122202701222027012220260122IT
20260721XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982300000001537031  00000000063664SEK20180202202802022027020220260202IT
20260721XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000960000000001553431  00000000072568EUR20180208202802082027020820260208IT
20260721XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999220000000046631  00000000107260EUR20180207202608072026080720250807IT
20260721XS1767087866ACEA 1.5% CALL 08GN27         0000000989200000000882231  00000000017671EUR20180208202706082027060820260608IT
20260721XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001553431  00000000000000EUR20180208202802082027020820260208IT
20260721XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000943500000003556232  00000000112569EUR20180208203002082026080820260208IT
20260721XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000778900000011561635  00000000151968EUR20180208203802082026080820260208IT
20260721XS1768650167GS FIN CORP MC MZ28 EUR       0000000978700000001630131  00000000000000EUR20180307202803070000000020240307IT
20260721XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000945600000004068532  00000000000000EUR20180214203008142026081420250814IT
20260721XS1774694597IFC ZC FB38 MXN               0000000344800000011600035  00000000000000MXN20180222203802220000000000000000IT
20260721XS1775617464EGYPT FX 7.903% FEB48 USD     0000000894200000021602735  00000000654945USD20241023204802212026082120260221IT
20260721XS1775618439EGYPT FX 6.588% FEB28 USD     0000001011400000001589031  00000000545967USD20260331202802212026082120260221IT
20260721XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001010000000001613731  00000000150753EUR20180301202803012027030120260301IT
20260721XS1785340172ISP 1.75% 20MZ28              0000000978200000001665831  00000000058973EUR20180320202803202027032020260320IT
20260721XS1791485011EIB TF 0,875% GE28 EUR        0000000972400000001484931  00000000045068EUR20180314202801142027011420260114IT
20260721XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000983600000003742532  00000000233607USD20260713203004172026101720260417IT
20260721XS1791939736ARABIA SAUDITA 5% 17AP49      0000000848900000022756235  00000000259563USD20180417204904172026101720260417IT
20260721XS1792116532IFC ZC MZ38 MXN               0000000342400000011679535  00000000000000MXN20180323203803230000000000000000IT
20260721XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012900000001737031  00000000265027EUR20180403202804152026101520260415IT
20260721XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982700000001671231  00000000066301EUR20180322202803222027032220260322IT
20260721XS1796816251GS FIN CORP MC MG28 EUR       0000000940100000001827431  00000000000000EUR20180518202805180000000020240518IT
20260721XS1807305328EGYPT FX 5.625% APR30 EUR     0000000986900000003739732  00000000147945EUR20260327203004162027041620260416IT
20260721XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945000000001827431  00000000000000USD20180518202805180000000020230518IT
20260721XS1822868698IMI SERIE VI MC MG28 EUR      0000001014500000001843831  00000000000000EUR20180524202805240000000020240524IT
20260721XS1823086415IBRD ZC 25MG33                0000000551300000006849333  00000000000000MXN20210216203305252033052500000000IT
20260721XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010000000002605531  00000000188699EUR20180524202902262027022620260226IT
20260721XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990000000001904131  00000000040932USD20180615202806152027061520260615IT
20260721XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966300000003367132  00000000127123EUR20180601202912012026120120251201IT
20260721XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000882000000006326033  00000000076438EUR20180529203211152026111520251115IT
20260721XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961900000001860331  00000000016027EUR20250325202805302027053020260530IT
20260721XS1837994794ROMANIA TF 5,125% GN48 USD    0000000798000000021917835  00000000100820USD20180615204806152026121520260615IT
20260721XS1840166992GSI -TV FLOOR 30LG26          0000000993600000000024731  00000000000000EUR20180730202607300000000020240730IT
20260721XS1841783894GS FIN CORP MC LG28 USD       0000000984000000002013731  00000000000000USD20180725202807250000000020240725IT
20260721XS1843434876CROATIA TF 1,125% GN29 EUR    0000000950100000002915131  00000000009863EUR20201214202906192027061920260619IT
20260721XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002880000000419231  00000000479178ZAR20180702202612212026122120251221IT
20260721XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000271231  00000000000000EUR20180628202610282026102820251028IT
20260721XS1855456288VITTORIA 5.75% SUB 11LG28     0000001037200000001975331  00000000015753EUR20180711202807112027071120260711IT
20260721XS1861206636GS GROUP TF 2% NV28 EUR       0000000975700000002284931  00000000143562EUR20180801202811012026110120251101IT
20260721XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990000000000654831  00000000000000EUR20180917202703172027031720260317IT
20260721XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978500000002172631  00000000000000EUR20180921202809212026092120250921IT
20260721XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980000000002186331  00000000000000EUR20180926202809262026092620250926IT
20260721XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000826900000012646635  00000000149178EUR20181011203903112027031120260311IT
20260721XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000974100000002641131  00000000103973EUR20181011202903112027031120260311IT
20260721XS1892221570AFDB ZC OT28 TRY              0000000496400000002227431  00000000000000TRY20181011202810110000000000000000IT
20260721XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998500000000238431  00000000171370EUR20181016202610162026101620251016IT
20260721XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996860000000189031  00000000040548EUR20181024202609282026092820250928IT
20260721XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966500000004323332  00000000000000EUR20181115203011152026111520251115IT
20260721XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992600000001323331  00000000177637EUR20181116202711162026111620251116IT
20260721XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000978700000004331532  00000000218151EUR20181116203011182026111820251118IT
20260721XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000946600000012331535  00000000279144EUR20181116203811162026111620251116IT
20260721XS1913451776WORLD BANK SUSTAINABLE MC NV280000000917300000002364431  00000000000000USD20181130202811300000000020221130IT
20260721XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000416431  00000000000000EUR20181220202612202026122020260620IT
20260721XS1934867547ROMANIA TF 2% DC26 EUR        0000000996550000000383631  00000000123288EUR20190403202612082026120820251208IT
20260721XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950900000002493231  00000000076438EUR20260507202901162027011620260116IT
20260721XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000681600000022506835  00000000127397EUR20260507204901162027011620260116IT
20260721XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000984100000002739731  00000000229508USD20260713202904162026101620260416IT
20260721XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000883300000023506835  00000000014266USD20190116205001162027011620260716IT
20260721XS1937018841IMI SERIE IX MC GE27 EUR      0000001035300000000512331  00000000000000EUR20190124202701240000000020240124IT
20260721XS1938387237EIB TF 0,625% GE29 EUR        0000000947800000002509631  00000000030822EUR20190122202901222027012220260122IT
20260721XS1941841311GENERALI 3.875% SUB 29GE29    0000001016500000002528831  00000000183664EUR20190129202901292027012920260129IT
20260721XS1942622215EIB TF 1,25% NV29 SEK         0000000953500000003315132  00000000085959SEK20190130202911122026111220251112IT
20260721XS1948611840BMW FINANCE 1.5% 06FB29       0000000958800000002550731  00000000067808EUR20190206202902062027020620260206IT
20260721XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000654300000022600035  00000000078082EUR20250328204902192027021920260219IT
20260721XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001027400000002613731  00000000586545USD20260331202903012026090120260301IT
20260721XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000960200000022627435  00000000671428USD20260709204903012026090120260301IT
20260721XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000785400000012616435  00000000068562EUR20190228203902282027022820260228IT
20260721XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000977400000007608234  00000000109247EUR20190226203402262027022620260226IT
20260721XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952200000002630131  00000000037260EUR20190307202903072027030720260307IT
20260721XS1958656982IMI OPERA II SC MZ29 EUR      0000001028700000002641131  00000000086795EUR20190311202903112027031120260311IT
20260721XS1959367571WORLD BANK MC MZ27 USD        0000000954010000000663031  00000000000000USD20190320202703200000000020230320IT
20260721XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000665900000022646635  00000000073973EUR20190307204903082027030820260308IT
20260721XS1961772560TELEFONICA EMISIONES 1.788% CA0000000964300000002643831  00000000064172EUR20190312202903122027031220260312IT
20260721XS1963242752IMI SERIE XII MC MZ29 USD     0000000984100000002665831  00000000000000USD20190320202903200000000020240320IT
20260721XS1963719585EIB TF 3% NV29 PLN            0000000953700000003350732  00000000195616PLN20221221202911252026112520251125IT
20260721XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000770900000022717835  00000000138116EUR20190403204904032027040320260403IT
20260721XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993500000000676731  00000000056575EUR20190325202703252027032520260325IT
20260721XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000887600000004695932  00000000076712USD20210331203103312027033120260331IT
20260721XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000879200000007706834  00000000104521EUR20190403203404032027040320260403IT
20260721XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989100000001197331  00000000180616EUR20190401202710012026100120251001IT
20260721XS1972726787IFC TF 8,25% AP29 ZAR         0000001039100000002701431  00000000248630ZAR20190402202904022027040220260402IT
20260721XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001049100000007704134  00000000438557USD20190402203404022026100220260402IT
20260721XS1978552237EIB TF 0,1% OT26 EUR          0000000994750000000235631  00000000007644EUR20190409202610152026101520251015IT
20260721XS1980255936EGYPT FX 6.375% APR31 EUR     0000001008300000004726032  00000000176404EUR20240417203104112027041120260411IT
20260721XS1980857319EIB GREEN TF 1% NV42 EUR      0000000679900000016328835  00000000068219EUR20190409204211142026111420251114IT
20260721XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000963200000002739731  00000000183607USD20260611202904162026101620260416IT
20260721XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000861400000012745235  00000000222951USD20260611203904162026101620260416IT
20260721XS1989389041EIB TF 0,95% ST37 EUR         0000000752900000011161635  00000000080425EUR20190502203709152026091520250915IT
20260721XS1998237363BNP - FIX TO CMS 24MG29       0000000917800000002843831  00000000000000USD20190524202905240000000020240524IT
20260721XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930500000002835631  00000000004178EUR20190521202905212027052120260521IT
20260721XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000980420000000789031  00000000000211EUR20190522202705052027050520260505IT
20260721XS2001278899ACEA 1.75% CALL 23MG28        0000000975700000001841131  00000000028288EUR20190523202805232027052320260523IT
20260721XS2005658781SNAM 1.625% CALL 07GE30       0000000905100000003468532  00000000086815EUR20190607203001072027010720260107IT
20260721XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001022400000004906832  00000000040753EUR20250327203106162027061620260616IT
20260721XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001008800000002906831  00000000100410USD20250327202906162026121620260616IT
20260721XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001003400000007909634  00000000105191USD20250327203406162026121620260616IT
20260721XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001002900000000320531  00000000000000EUR20210216202611152026111520260515IT
20260721XS2011087306GS FIN CORP MC DC30 CALL USD  0000000811400000004424732  00000000000000USD20201222203012220000000020231222IT
20260721XS2011151755DB 1.02% 07AG27               0000000980100000001046631  00000000000000EUR20210216202708072026080720250807IT
20260721XS2011151839DB ZC 31LG27                  0000000967300000001027431  00000000000000EUR20210216202707312027073100000000IT
20260721XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001162100000000057531  00000000000000USD20210216202608112026081100000000IT
20260721XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000949600000002279531  00000000000000USD20210216202810300000000020231030IT
20260721XS2011156986DB CMS 01NV27                 0000001009400000001282231  00000000000000USD20210216202711010000000020231030IT
20260721XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000931200000001602731  00000000000000USD20210226202802260000000020230226IT
20260721XS2011158339DB - DWS FUND 26AG27          0000000978100000001098631  00000000000000USD20210226202708262027082600000000IT
20260721XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000952700000002687731  00000000000000EUR20240404202903280000000020260328IT
20260721XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926600000002915131  00000000004384EUR20250227202906192027061920260619IT
20260721XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000592500000022928835  00000000014247EUR20190619204906192027061920260619IT
20260721XS2013682609IMI SERIE X MC GN29 EUR       0000001007700000002928831  00000000000000EUR20190624202906240000000020240624IT
20260721XS2015227494EIB TF 0,125% GN29 EUR        0000000922700000002917831  00000000001062EUR20190620202906202027062020260620IT
20260721XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975000000001364431  00000000071507EUR20210216202712012026120120251201IT
20260721XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000933090000000942531  00000000000000MXN20190628202706300000000000000000IT
20260721XS2020608548HERA GREEN BOND TF 0,875% LG270000000981200000000956231  00000000003836EUR20201214202707052027070520260705IT
20260721XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950600000002953431  00000000008014EUR20210216202907032027070320260703IT
20260721XS2022424993ISP 1.75% 04LG29              0000000956600000002956231  00000000008151EUR20210216202907042027070420260704IT
20260721XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980200000000967131  00000000002466EUR20260716202707092027070920260709IT
20260721XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000767900000012975335  00000000006575EUR20260302203907092027070920260709IT
20260721XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000978760000000956231  00000000002192EUR20190705202707052027070520260705IT
20260721XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851400000007961634  00000000006027EUR20190705203407052027070520260705IT
20260721XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934200000002989031  00000000001370EUR20210216202907162027071620260716IT
20260721XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000885500000004989032  00000000002910EUR20201214203107162027071620260716IT
20260721XS2031926731MPS 10.50% SUB 23LG29         0000001185900000003008232  00000001044247EUR20210216202907232026072320250723IT
20260721XS2032727310ITALGAS 0.875% 24AP30         0000000911600000003761632  00000000021096EUR20210216203004242027042420260424IT
20260721XS2042747548GS FIN CORP MC IND LINK AG28 U0000000986300000002060331  00000000000000USD20210818202808112028081100000000IT
20260721XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920100000003128832  00000000010925EUR20190905202909052026090520250905IT
20260721XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000802500000008131534  00000000043699EUR20190905203409052026090520250905IT
20260721XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809200000008150734  00000000085479EUR20190912203409122026091220250912IT
20260721XS2051904733IGT 2.375% CALL 15AP28        0000000986100000001737031  00000000125888EUR20210216202804152026101520260415IT
20260721XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001001170000000169931  00000000010377SEK20190919202609212026092120250921IT
20260721XS2055728054BMW FINANCE 0.375% 24ST27     0000000972000000001178131  00000000030822EUR20210216202709242026092420250924IT
20260721XS2055781962EIB TF 0,05% OT34 EUR         0000000773300000008235634  00000000003849EUR20190925203410132026101320251013IT
20260721XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994300000000254831  00000000152767USD20210216202610222026102220251022IT
20260721XS2056491587GENERALI GREEN TF 2,124% OT30 0000000944800000004200032  00000000170502EUR20201214203010012026100120251001IT
20260721XS2058888616EXOR 1.750% CALL 14OT34       0000000850300000008238434  00000000134247EUR20210216203410142026101420251014IT
20260721XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811200000004884932  00000000000000USD20210608203106080000000020240608IT
20260721XS2063283472IFC ZC 10OT29                 0000000778700000003224732  00000000000000MXN20210216202910102029101000000000IT
20260721XS2064247377IFC 0.5% 11OT39               0000000292200000013232935  00000000000000MXN20210216203910112026101120251011IT
20260721XS2065601937IREN GREEN BOND TF 0,875% OT290000000925400000003235632  00000000067123EUR20201214202910142026101420251014IT
20260721XS2065946837ENI 1% 11OT34                 0000000801600000008230134  00000000077534EUR20210216203410112026101120251011IT
20260721XS2066560421IMI OPERA V SC OT26 USD       0000001006600000000257531  00000000237589USD20201214202610232026102320251023IT
20260721XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000808100000008246634  00000000085377EUR20201214203410172026101720251017IT
20260721XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000979900000000906831  00000000003493EUR20201214202706172027061720260617IT
20260721XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998600000000257531  00000000129932EUR20210216202610232026102320251023IT
20260721XS2077560162IFC TF 7,25% NV26 ZAR         0000000998590000000312331  00000000498562ZAR20191112202611122026111220251112IT
20260721XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000991600000005490433  00000000022999USD20260709203201152027011520260715IT
20260721XS2079846635EGYPT FX 8.15% NOV59 USD      0000000901000000033356235  00000000274620USD20260714205911202026112020260520IT
20260721XS2080771806MAROCCO 1.5%  27NV31          0000000868100000005356233  00000000000000EUR20210216203111272031112700000000IT
20260721XS2080969665GS FIN CORP MC DC26 USD       0000000955270000000413731  00000000280224USD20191219202612192026121920231219IT
20260721XS2081018629ISP 1.00% 19NV26              0000000995300000000331531  00000000066849EUR20210216202611192026111920251119IT
20260721XS2090807293ITALGAS 1% 11DC31             0000000874000000005394533  00000000060822EUR20210216203112112026121120251211IT
20260721XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998200000005490433  00000000139917EUR20210216203201152027011520260115IT
20260721XS2102154171AFDB ZC GE50 ZAR              0000000138700000023509635  00000000000000ZAR20200117205001170000000000000000IT
20260721XS2102388597ISP 2.50% 15GE30              0000000921700000003490432  00000000000000GBP20210216203001152027011520260715IT
20260721XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003500000000523331  00000000172808EUR20210216202701282027012820260128IT
20260721XS2102495673EIB TF 0,05% GE30 EUR         0000000904500000003493232  00000000002548EUR20200116203001162027011620260116IT
20260721XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970000000001191831  00000000030308EUR20200116202709292026092920250929IT
20260721XS2104886341MESSICO 1.125% CALL 17GE30    0000000906000000003495932  00000000057021EUR20210216203001172027011720260117IT
20260721XS2104968404UCG 1.80% 20GE30              0000000948700000003504132  00000000089753EUR20210216203001202027012020260120IT
20260721XS2105803527EIB TF 7,25% GE30 ZAR         0000000992300000003512332  00000000355548ZAR20201214203001232027012320260123IT
20260721XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909900000003512332  00000000030651EUR20251219203001232027012320260123IT
20260721XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000915100000003506832  00000000043390EUR20200121203001212027012120260121IT
20260721XS2109438387IMI MC GE30 EUR               0000000986700000003534232  00000000000000EUR20201214203001310000000020240131IT
20260721XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993000000000539731  00000000232044USD20260717202702032026080320260203IT
20260721XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000887700000005542533  00000000255249USD20260717203202032026080320260203IT
20260721XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000666100000028523335  00000000348066USD20260302205501212026080320260203IT
20260721XS2109812508ROMANIA TF 2% GE32 EUR        0000000859700000005526033  00000000095342EUR20201214203201282027012820260128IT
20260721XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000633400000023539735  00000000160890EUR20201214205001282027012820260128IT
20260721XS2110087413CITIGROUP MC ST26 EUR         0000000997000000000115131  00000000000000EUR20220901202609010000000020240901IT
20260721XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992000000001194531  00000000326219USD20220930202709302026093020250930IT
20260721XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000553431  00000000000000EUR20230208202702080000000020240208IT
20260721XS2110112385CITIGROUP MC GE28 EUR         0000000988200000001528831  00000000000000EUR20230130202801300000000020240130IT
20260721XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998900000001594531  00000000256154EUR20230223202802232026082420260223IT
20260721XS2110832040EIB TF 0,75% LG27 GBP         0000000962230000001002731  00000000074795GBP20200131202707222026072220250722IT
20260721XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000985610000000402731  00000000044795GBP20200204202612152026121520251215IT
20260721XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991400000000567131  00000000048699EUR20210216202702132027021320260213IT
20260721XS2121237908MEDIOBANCA 0.75% 15LG27       0000000978600000000983631  00000000001233EUR20210216202707152027071520260715IT
20260721XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997700000074756235  00000000101639EUR20200219399912312026120320260603IT
20260721XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000889600000003421932  00000000058082GBP20200221202912212026122120251221IT
20260721XS2122895159ADB TF 6,15% FB30 INR         0000000964500000003602732  00000000496077INR20200225203002252026082520260225IT
20260721XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000987000000074093235  00000000405534EUR20260319299912312026082720200827IT
20260721XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001001000000001712331  00000000098014EUR20210216202804062027040620260406IT
20260721XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001819231  00000000051397EUR20200415202805152027051520260515IT
20260721XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000750700000033778135  00000000221311USD20260302206004222026102220260422IT
20260721XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000891900000005775333  00000000037397EUR20201214203204282027042820260428IT
20260721XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000916500000003794532  00000000015616EUR20250227203005062027050620260506IT
20260721XS2168048564EIB TF 0% GN27 EUR            0000000976320000000906831  00000000026082EUR20200506202706172027061720260617IT
20260721XS2176785447ENI SPA FX 2% MAY31 EUR       0000000935300000004827432  00000000035068EUR20251219203105182027051820260518IT
20260721XS2176897754EGYPT FX 7.625% MAY32 USD     0000001010800000005860333  00000000219633USD20260331203205292026112920260529IT
20260721XS2176899701EGITTO 8.875% 29MG50          0000000972100000023871235  00000000255639USD20200529205005292026112920260529IT
20260721XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000861000000003969932  00000000000815EUR20200904203007092027010920260709IT
20260721XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000785100000008972634  00000000025272EUR20200904203507092027010920260709IT
20260721XS2177365017REPUBLIC OF BD 090138 RESTN   0000000817100000011479535  00000000027717EUR20031231203801092027010920260709IT
20260721XS2177365363REPUBLIC OF BD 090741 RESTN   0000000739300000014978135  00000000019565EUR20031231204107092027010920260709IT
20260721XS2177365520ARGENTINA STEP UP CALL SINK 090000000742900000000000036  00000000026902EUR20200904204607092027010920260709IT
20260721XS2177447179IFC ZC MG30 BRL               0000000634600000003832932  00000000000000BRL20200520203005200000000000000000IT
20260721XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000979100000003849332  00000000055601EUR20200526203005262027052620260526IT
20260721XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000897900000003890432  00000000001404EUR20200610203006102027061020260610IT
20260721XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000826400000008879534  00000000022055EUR20200605203506052027060520260605IT
20260721XS2189259018EIB TF 0,25% GN40 EUR         0000000630400000013912335  00000000002466EUR20200615204006152027061520260615IT
20260721XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904300000003909632  00000000000000EUR20200617203006172027061720260617IT
20260721XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000735600000009326034  00000000000679EUR20200629203511152026111520251115IT
20260721XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984500000000945231  00000000007534EUR20260319202707012027070120260701IT
20260721XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000999300000008947934  00000000062644USD20210216203506302026123020260630IT
20260721XS2197356186IREN TF 1% LG30 CALL EUR      0000000907500000003947932  00000000000000EUR20200701203007012027070120260701IT
20260721XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992100000000967131  00000000006986EUR20260318202707092027070920260709IT
20260721XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001017900000001964431  00000000017260EUR20210216202807072027070720260707IT
20260721XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000891300000002969931  00000000003261EUR20091231202907092027010920260709IT
20260721XS2201851172ROMANIA TF 3% FB31 USD        0000000891400000004572632  00000000260221USD20200714203102142026081420260214IT
20260721XS2201851685ROMANIA TF 4% FB51 USD        0000000659300000024586335  00000000346961USD20200714205102142026081420260214IT
20260721XS2201857534GENERALI GREEN TF 2,429% LG31 0000000941400000004983632  00000000004658EUR20201214203107142027071420260714IT
20260721XS2209023402TERNA GREEN BOND TF 0,75% LG320000000842200000006013733  00000000000000EUR20200724203207242026072420250724IT
20260721XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940300000002156231  00000000042329EUR20200728202809152026091520250915IT
20260721XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000421900000024035635  00000000049041EUR20200728205007282026072820250728IT
20260721XS2213808863EBRD ZC AG30 TRY              0000000282100000004106832  00000000000000TRY20200828203008280000000000000000IT
20260721XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001046300000074756235  00000000000000EUR20210216399912312026090120260301IT
20260721XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001021600000074756235  00000000000000EUR20210216399912312026090120260301IT
20260721XS2225428809EIB TF 0% ST30 EUR            0000000884600000004139732  00000000107877EUR20200901203009092026090920250909IT
20260721XS2225429872EIB ZC ST35 ZAR               0000000489700000009123334  00000000000000ZAR20200902203509020000000000000000IT
20260721XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977200000001134231  00000000086575EUR20201214202709082026090820250908IT
20260721XS2228199209IFC ZC ST30 RUB               0000000497900000004139732  00000000000000RUB20200914203009090000000000000000IT
20260721XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074093235  00000000081986EUR20260417299912312027031020260310IT
20260721XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000892300000004178132  00000000030925EUR20200923203009232026092320250923IT
20260721XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000535300000024191835  00000000113390EUR20200923205009232026092320250923IT
20260721XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000956500000001175331  00000000020616GBP20200923202709232026092320250923IT
20260721XS2236340522EIB TF 6,5% ST32 ZAR          0000000939900000006194533  00000000527123ZAR20200928203209282026092820250928IT
20260721XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001001600000004178132  00000000268014EUR20210216203009232026092320250923IT
20260721XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000291500000014200035  00000000000000ZAR20210216204009282040092800000000IT
20260721XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000981300000001211031  00000000098630EUR20201214202710062026100620251006IT
20260721XS2239829216MOROCCO FX 2% SEP30 EUR       0000000917300000004197332  00000000061918EUR20260224203009302027033020260330IT
20260721XS2241390710INTSANPAOLO SC NV27 USD       0000001020500000001315131  00000000130137USD20201113202711132026111320251113IT
20260721XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000891000000004317832  00000000143836USD20201113203011132026111320251113IT
20260721XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001249331  00000000000000GBP20201020202710202026102020251020IT
20260721XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949800000002254831  00000000121541EUR20210216202810212026102120251021IT
20260721XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001064600000074756235  00000000296107EUR20201027399912312026102720260427IT
20260721XS2250376477A2A 0.625% CALL 28OT32        0000000833900000006276733  00000000045548EUR20210216203210282026102820251028IT
20260721XS2251371022EIB TF 0% MZ28 EUR            0000000955300000001687731  00000000031507EUR20201103202803282027032820260328IT
20260721XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000662300000014378135  00000000166130EUR20201202204012022026120220251202IT
20260721XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000879000000004331532  00000000033562EUR20201117203011182026111820251118IT
20260721XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000514500000024342535  00000000101096EUR20201117205011172026111720251117IT
20260721XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000917200000003369932  00000000087021EUR20201202202912022026120220251202IT
20260721XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000591800000044375335  00000000110326USD20260609207011242026112420260524IT
20260721XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969600000002375331  00000000125479EUR20201204202812042026120420251204IT
20260721XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000922900000002383631  00000000000000EUR20201207202812070000000000000000IT
20260721XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941500000002391831  00000000030548EUR20201210202812102026121020251210IT
20260721XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004495932  00000000000000EUR20201217203101172027011720260117IT
20260721XS2278566299AUTOPER L IT 21/30 MTN        0000000949800000003490432  00000000102466EUR20210115203001152027011520260115IT
20260721XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000556200000044775335  00000000190574USD20260701207104192026101920260419IT
20260721XS2280845145BMW FINANCE 0.2% 11GE33       0000000816700000006482233  00000000010466EUR20210111203301112027011120260111IT
20260721XS2281370903EIB TF 0,125% DC26 GBP        0000000985050000000400031  00000000007500GBP20210114202612142026121420251214IT
20260721XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932400000002482231  00000000026027EUR20210112202901122027011220260112IT
20260721XS2283188683EXOR 0.875% CALL 19GE31       0000000897200000004501432  00000000043870EUR20210119203101192027011920260119IT
20260721XS2283340060EIB TF 0% GE31 EUR            0000000875500000004487732  00000000128767EUR20210114203101142027011420260114IT
20260721XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000917500000001484931  00000000296164BRL20210115202801142027011420260114IT
20260721XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587100000014827435  00000000000184EUR20210119204105152027051520260515IT
20260721XS2288109676TIM 1,625% 18/01/2029         0000000958700000002498631  00000000081918EUR20210118202901182027011820260118IT
20260721XS2288906857OMAN 7% 25GE51                0000001105300000024531535  00000000684530USD20210125205101252026072520260125IT
20260721XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984400000001498631  00000000290795ZAR20210119202801192027011920260119IT
20260721XS2289133758UCG 0.85% 19GE31              0000000891300000004501432  00000000042616EUR20210119203101192027011920260119IT
20260721XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992820000000583631  00000000109315EUR20210209202702192027021920260219IT
20260721XS2290963466EIB TF 0,05% GE51 EUR         0000000406900000024537035  00000000002397EUR20210127205101272027012720260127IT
20260721XS2292487076ACEA GREEN BOND  0.25% CALL 280000000881300000004021932  00000000024521EUR20210128203007282026072820250728IT
20260721XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958000000001517831  00000000012055EUR20210126202801262027012620260126IT
20260721XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941600000002528831  00000000011849SEK20210129202901292027012920260129IT
20260721XS2293889759IFC TF 6,25% FB28 BRL         0000000921800000001542531  00000000285959BRL20210204202802042027020420260204IT
20260721XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000839300000006542533  00000000210083USD20260714203302022026080220260202IT
20260721XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000602300000034561635  00000000322127USD20260304206102022026080220260202IT
20260721XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935000000002556231  00000000084849USD20210208202902082027020820260208IT
20260721XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000857900000004556232  00000000062521GBP20210208203102082027020820260208IT
20260721XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001550731  00000000190959IDR20210205202802072027020720260207IT
20260721XS2297221405EGITTO 7.5% 16FB61            0000000838000000034600035  00000000642265USD20210216206102162026081620260216IT
20260721XS2297226545EGYPT FX 5.875% FEB31 USD     0000000966300000004578132  00000000503108USD20260327203102162026081620260216IT
20260721XS2298601514EIB TF 4,5% FB28 MXN          0000000957800000001575331  00000000191096MXN20210216202802162027021620260216IT
20260721XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993200000000531531  00000000000000EUR20230131202701310000000020231031IT
20260721XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993700000000531531  00000000000000EUR20230131202701310000000020231031IT
20260721XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000979100000001564431  00000000081678EUR20210212202802122027021220260212IT
20260721XS2302922302EIB TF 1% FB28 PLN            0000000952500000001600031  00000000040000PLN20210225202802252027022520260225IT
20260721XS2303107937ISP 0.35% 23MZ28              0000000950900000001674031  00000000011507EUR20210323202803232027032320260323IT
20260721XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000909800000004600032  00000000054370EUR20210224203102242027022420260224IT
20260721XS2306852828IFC ZC FB41 BRL               0000000190000000014611035  00000000000000BRL20210225204102250000000000000000IT
20260721XS2307046354IADB TF 6,5% MZ31 BRL         0000000832700000004621932  00000000247534BRL20210304203103042027030420260304IT
20260721XS2308323661EIB TF 0,2% MZ36 EUR          0000000741200000009663034  00000000006904EUR20210303203603172027031720260317IT
20260721XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000975000000074093235  00000000119041EUR20260417299912312026090820250908IT
20260721XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000910900000074093235  00000000162329EUR20260417299912312026090820250908IT
20260721XS2312756062ISP 2.625% 11MZ36             0000000767100000009646634  00000000188315GBP20210311203603112026091120260311IT
20260721XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882700000004323332  00000000000679EUR20210319203011152026111520251115IT
20260721XS2316243174CACIB FS MC SEP27 CALL EUR    0000000974600000001186331  00000000193480EUR20230929202709272026092820250929IT
20260721XS2316243760CACIB FS FX 4% OCT27 EUR      0000001001100000001249331  00000000100822EUR20231025202710202027042020260420IT
20260721XS2316244065CACIB FS MC JAN31 CALL EUR    0000000980900000004457532  00000000000000EUR20240105203101030000000020250403IT
20260721XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962500000001654831  00000000026096EUR20210316202803162027031620260316IT
20260721XS2317123052LATVIA FX 0% MAR31 EUR        0000000857100000004657532  00000000000000EUR20250326203103172031031700000000IT
20260721XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001006560000000137031  00000000021575SEK20210322202609092026090920250909IT
20260721XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000903300000004690432  00000000084329USD20210329203103292027032920260329IT
20260721XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000963100000001690431  00000000070274AUD20210329202803292027032920260329IT
20260721XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978600000001695931  00000000057534EUR20210331202803312027033120260331IT
20260721XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998800000001695931  00000000095890EUR20210331202803312027033120260331IT
20260721XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983900000000690431  00000000019349EUR20210330202703302027033020260330IT
20260721XS2330503694ROMANIA TF 2% AP33 EUR        0000000812800000006737033  00000000053699EUR20210414203304142027041420260414IT
20260721XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000659100000014742535  00000000073836EUR20210414204104142027041420260414IT
20260721XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993250000000811031  00000000047260EUR20210505202705132027051320260513IT
20260721XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969300000001756231  00000000000000EUR20210428202804222027042220260422IT
20260721XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963700000002778131  00000000095219EUR20210429202904302026103020260430IT
20260721XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987600000074093235  00000000038904EUR20260622299912312027051120260511IT
20260721XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984270000000578131  00000000052740NOK20210506202702172027021720260217IT
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20260721XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000920000000002997331  00000000000342EUR20210519202907192027071920260719IT
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20260721XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945900000001967131  00000000002137EUR20210708202807082027070820260708IT
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20260721XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000901800000003909632  00000000000000EUR20210617203006172027061720260617IT
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20260721XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000930400000002498631  00000000037808EUR20210618202901182027011820260118IT
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20260721XS2361416915LATVIA FX 0% JAN29 EUR        0000000923100000002515131  00000000000000EUR20250326202901242029012400000000IT
20260721XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011900000000964431  00000000015582EUR20260521202707082027070820260708IT
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20260721XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000905300000003980832  00000000003836EUR20210713203007132027071320260713IT
20260721XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000655900000015739735  00000000077979EUR20210713204204132027041320260413IT
20260721XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461600000025000035  00000000001233EUR20210715205107152027071520260715IT
20260721XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931600000001983631  00000000001199GBP20210715202807142027071420260714IT
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20260721XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000892400000003567132  00000000016336EUR20210812203002122027021220260212IT
20260721XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998510000000213731  00000000186747EUR20210927202610072026100720251007IT
20260721XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964200000001134231  00000000000001EUR20260317202709082026090820250908IT
20260721XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968600000002287731  00000000053630EUR20210913202811022026110220251102IT
20260721XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933500000002172631  00000000010377EUR20250312202809212026092120250921IT
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20260721XS2388495942EIB TF 0% DC26 EUR            0000000990590000000421931  00000000161863EUR20210922202612222026122220251222IT
20260721XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000862800000005175333  00000000139742USD20250312203109222026092220260322IT
20260721XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000623100000025186335  00000000207201USD20250312205109212026092120260321IT
20260721XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000985300000002197331  00000000155012EUR20241031202809302026093020260630IT
20260721XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928000000002854831  00000000000000EUR20210928202905282027052820260528IT
20260721XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000787800000008194534  00000000000000EUR20210928203409282026092820250928IT
20260721XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000904100000005257533  00000000000000EUR20211022203110220000000020231022IT
20260721XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000000000001194531  00000000356196USD20260327202709302026093020260330IT
20260721XS2391395154EGYPT FX 7.3% SEP33 USD       0000000987000000007200034  00000000448315USD20260327203309302026093020260330IT
20260721XS2391398174EGYPT FX 8.75% SEP51 USD      0000000962800000025211035  00000000537364USD20260709205109302026093020260330IT
20260721XS2391850703EIB TF 8% ST26 BRL            0000000993230000000194531  00000000644384BRL20210930202609302026093020250930IT
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20260721XS2392623760BNP ISSUANCE MC LG27 USD      0000000998080000000972631  00000000000000USD20220711202707110000000020230711IT
20260721XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000213731  00000000412808RUB20211007202610072026100720251007IT
20260721XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997710000000213731  00000000491438MXN20211007202610072026100720251007IT
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20260721XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000904200000005235633  00000000191781USD20211014203110142026101420251014IT
20260721XS2396274636BNP ISSUANCE TV LG26 EUR      0000001013500000000021931  00000000000000EUR20220729202607290000000020231029IT
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20260721XS2398807383FINECOBANK MC OT27 CALL EUR   0000000994400000001252131  00000000037397EUR20211021202710212026102120251021IT
20260721XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007767134  00000000000000EUR20211025203404252027042520260425IT
20260721XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991100000000249331  00000000056301EUR20211020202610202026102020251020IT
20260721XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000996100000000265831  00000000062411EUR20211026202610262026102620251026IT
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20260721XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000969500000002331531  00000000154384USD20211118202811182026111820251118IT
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20260721XS2408944242EBRD TF 14,2% NV26 TRY        0000000958380000000342531  00000000455326TRY20211123202611232026112320260523IT
20260721XS2411537033B.POP SONDRIO TM 25/02/32     0000001002300000005602708  00000000155000EUR20211125203202252027022520260225IT
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20260721XS2412566262INTSANPAOLO SC DC31 EUR       0000000843800000005443833  00000000055890EUR20211229203112292026122920251229IT
20260721XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966100000001320531  00000000190247EUR20211209202711152026111520251115IT
20260721XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902200000003512332  00000000012260EUR20250326203001232027012320260123IT
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20260721XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988100000000668531  00000000039449EUR20220322202703222027032220260322IT
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20260721XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000997150000000504131  00000000322329ZAR20220121202701212027012120260121IT
20260721XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000991150000000504131  00000000483493BRL20220121202701212027012120260121IT
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20260721XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000512331  00000000119479CNY20220124202701242027012420260124IT
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20260721XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000807100000007920534  00000000000000EUR20220120203406202027062020260620IT
20260721XS2433363509EIB TF 0,25% GE32 EUR         0000000854500000005504133  00000000012466EUR20220118203201202027012020260120IT
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20260721XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000894400000007556234  00000000168493EUR20220207203402072027020720260207IT
20260721XS2434895988ROMANIA TF 3% FB27 USD        0000000988520000000605531  00000000238674USD20220127202702272026082720260227IT
20260721XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000892900000005687733  00000000228533USD20220127203203272026092720260327IT
20260721XS2435594135AIIB TF 5,75% GE27 INR        0000000992500000000515131  00000000278836INR20220125202701252027012520260125IT
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20260721XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000693700000002575331  00000000000000EUR20220224202902150000000020230915IT
20260721XS2446841657EIB TF 0,38% ST27 EUR         0000000973800000001153431  00000000031747EUR20220222202709152026091520250915IT
20260721XS2447564332BMW FIN TF 1% MG28 EUR        0000000961700000001838431  00000000016438EUR20220222202805222027052220260522IT
20260721XS2447602793POLAND TF 2,75% MG32 EUR      0000000963200000005849333  00000000042945EUR20220525203205252027052520260525IT
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20260721XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000906100000005701433  00000000083630EUR20220401203204012027040120260401IT
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20260721XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000977900000008841134  00000000059589EUR20230522203505222027052220260522IT
20260721XS2626024868EIB TF 2,75% LG30 EUR         0000000990500000004027432  00000000268219EUR20230524203007302026073020250730IT
20260721XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001021400000002841131  00000000066678EUR20230523202905232027052320260523IT
20260721XS2627546851SG TF 4,2% AG28 CALL EUR      0000001011400000002054831  00000000375912EUR20230809202808092026080920260209IT
20260721XS2630111982BAYER TF 4% AG26 CALL EUR     0000001000800000000098631  00000000360548EUR20230526202608262026082620250826IT
20260721XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001026000000003101432  00000000383082EUR20230526202908262026082620250826IT
20260721XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001058100000006865833  00000000184631GBP20230531203305312026113020260531IT
20260721XS2631238677BNP MC GN27 EUR               0000000994300000000939731  00000000000000EUR20230629202706290000000020250629IT
20260721XS2632826553CITIGROUP GM MC DEC30 EUR     0000000962700000004367132  00000000045774EUR20231201203012012026090120260601IT
20260721XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001018400000005887733  00000000048596EUR20230608203206082027060820260608IT
20260721XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001040300000001906831  00000000051541EUR20230616202806162027061620260616IT
20260721XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000986600000004906832  00000000040753EUR20230616203106162027061620260616IT
20260721XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001062400000006904133  00000000051952EUR20230614203306142027061420260614IT
20260721XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001077300000002030131  00000000743992EUR20230720202807312026073120260131IT
20260721XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001073400000006920533  00000000112227USD20230620203306202026122020260620IT
20260721XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001149800000027934235  00000000131758USD20230620205406202026122020260620IT
20260721XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016300000002013731  00000000405829EUR20230725202807252026072520260125IT
20260721XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001012100000001027431  00000000392072EUR20230731202707312026073120260131IT
20260721XS2641775452INTSANPAOLO SC GN27 USD       0000001018300000000939731  00000000039672USD20230629202706292026122920260629IT
20260721XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001035800000001958931  00000000024991EUR20230705202807052027070520260705IT
20260721XS2641797852INTSANPAOLO MC GN28 USD       0000001027300000001942531  00000000000000USD20230629202806290000000020250629IT
20260721XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007600000001186331  00000000335651EUR20230704202709272026092720250927IT
20260721XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001011400000004189032  00000000345822EUR20260313203009272026092720250927IT
20260721XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001001900000002282231  00000000083560EUR20231107202810312026073120260430IT
20260721XS2647979181EIB TF 3% LG33 EUR            0000000987500000006989033  00000000004932EUR20230711203307152027071520260715IT
20260721XS2648291867BARCLAYSBANK MC NOV28 USD     0000000898600000002304131  00000000013821USD20231108202811082026081020260508IT
20260721XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001013100000006980833  00000000009555EUR20250326203307122027071220260712IT
20260721XS2649050106EIB TF 4,875% DC30 GBP        0000001009100000004408232  00000000289829GBP20230714203012162026121620251216IT
20260721XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000939800000009323334  00000000665217USD20231116203511142026081420260514IT
20260721XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000952700000009323334  00000000049936EUR20231116203511142026081420260514IT
20260721XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001005900000007013734  00000000384315EUR20230724203307242026072420250724IT
20260721XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000931300000002386331  00000000011685EUR20231208202812082026090820260608IT
20260721XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009100000002183631  00000000000000EUR20230925202809252028092500000000IT
20260721XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002800000002194531  00000000000000EUR20230929202809292028092900000000IT
20260721XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001014100000002613731  00000000145890EUR20230829202903012027030120260301IT
20260721XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001014900000001106831  00000000390753EUR20230829202708292026082920250829IT
20260721XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001069500000005109633  00000000457740EUR20230829203108292026082920250829IT
20260721XS2676882900BMPS MC SEP27 CALL EUR        0000001004900000001126031  00000000589932EUR20230913202709052026090520250905IT
20260721XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001018800000007230134  00000000403953EUR20231012203310112026101120251011IT
20260721XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001064200000007150734  00000000450648EUR20230915203309122026091220250912IT
20260721XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134200000074093235  00000000674457EUR20260323299912312026090720260307IT
20260721XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000998100000012156235  00000000293959EUR20230919203809132026091320250913IT
20260721XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000925700000002534231  00000000000000EUR20240207202901310000000020260131IT
20260721XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001081800000007150734  00000000459452EUR20230914203309122026091220250912IT
20260721XS2681334962COE FX 3.125% SEP28 EUR       0000001000000000002150731  00000000266267EUR20230919202809132026091320250913IT
20260721XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001054500000002189031  00000000569589EUR20231003202809272026092720250927IT
20260721XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003000000001147931  00000000415377EUR20230914202709132026091320250913IT
20260721XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001034900000003682232  00000000156267EUR20231002203003262027032620260326IT
20260721XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000913700000014512335  00000000373973EUR20260121204101202027012020260120IT
20260721XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001007600000009046634  00000000000000USD20250819203508052026080500000000IT
20260721XS2689038102GS FIN CORP MC NOV30 EUR      0000000954700000004320532  00000000033113EUR20231117203011142026081420260514IT
20260721XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001054800000007167134  00000000534452EUR20230920203309182026091820250918IT
20260721XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001034900000002164431  00000000461096EUR20230920202809182026091820250918IT
20260721XS2692114403GSI OC IND LINK JAN29 EUR     0000001157600000002534231  00000000000000EUR20240205202901310000000000000000IT
20260721XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000902700000007493234  00000000103285EUR20240115203401152027011520260115IT
20260721XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001017700000007189034  00000000265342EUR20231004203309262026092620250926IT
20260721XS2694872594VW LEASING GREEN FX 4.625% MAR0000001027200000002679531  00000000149521EUR20230928202903252027032520260325IT
20260721XS2694874533VW LEASING GREEN FX 4.75% SEP30000001035800000005183633  00000000389110EUR20230928203109252026092520250925IT
20260721XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001030100000000709631  00000000228699EUR20260320202704062027040620260406IT
20260721XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001026200000002186331  00000000449041EUR20230929202809262026092620250926IT
20260721XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001041600000004211032  00000000380055EUR20231010203010052026100520260405IT
20260721XS2698043606ISP SC NOV29 USD              0000000993600000003309632  00000000117391USD20231113202911102026081020260510IT
20260721XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001013200000002208231  00000000307877EUR20231009202810042026100420251004IT
20260721XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001016000000007211034  00000000327740EUR20231009203310042026100420251004IT
20260721XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000900000000017528835  00000000000000EUR20240126204401262044012600000000IT
20260721XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000915900000012558935  00000000000000EUR20240207203902072027020720260207IT
20260721XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000925200000002624731  00000000035454EUR20240304202903052026090420260604IT
20260721XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000936100000002611031  00000000000000EUR20240306202902280000000020260228IT
20260721XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001005700000001326031  00000000269589EUR20231120202711172026111720251117IT
20260721XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008400000002942531  00000000250474EUR20231018202906292026091520260615IT
20260721XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000982500000007569934  00000000063742EUR20240212203402122026081220260512IT
20260721XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000995800000007569934  00000000000000USD20240212203402120000000020250212IT
20260721XS2708197533GS GROUP FX 5.3% APR34 USD    0000000976100000007750734  00000000135041USD20240422203404192027041920260419IT
20260721XS2708205229GS GROUP MC APR29 EUR         0000000967400000002778131  00000000048751EUR20240506202904302027043020260430IT
20260721XS2708218800GS GROUP SC MAR27 EUR         0000000824500000000611031  00000000311233EUR20240304202703012027030120260301IT
20260721XS2708221341GS GROUP OC JUN31 CALL EUR    0000001012200000004915132  00000000000000EUR20240624203106190000000000000000IT
20260721XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001046200000004813732  00000000082705EUR20231116203105132027051320260513IT
20260721XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001066400000009819234  00000000092158EUR20231116203605132027051320260513IT
20260721XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001045100000003397332  00000000071926EUR20231212202912122026121220260612IT
20260721XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001025900000002323331  00000000364130EUR20231122202811152026111520260515IT
20260721XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001054700000007342534  00000000323219EUR20231124203311212026112120251121IT
20260721XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001021500000002838431  00000000063699EUR20240318202905222027052220260522IT
20260721XS2725838465MEDIOBANCA MC DEC28 EUR       0000000983200000002441131  00000000108791EUR20231228202812282026092820260629IT
20260721XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001007300000002517831  00000000192837EUR20240126202901252027012520260127IT
20260721XS2726911931POLAND FX 3.625% NOV30 EUR    0000001014300000004361632  00000000232397EUR20231204203011292026112920251129IT
20260721XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000841600000013671235  00000000021593EUR20240318204003192026091820260618IT
20260721XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001019600000003537032  00000000203767EUR20231206203002012027020120260201IT
20260721XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000920400000017717835  00000000000000USD20240402204404042027040420260404IT
20260721XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999800000002419231  00000000088934USD20231221202812202026122020260620IT
20260721XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000998500000007493234  00000000198527EUR20240118203401152027011520260115IT
20260721XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000987000000007498634  00000000164726EUR20250305203401172027011720260117IT
20260721XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000954900000002863031  00000000000000EUR20240605202905310000000020260531IT
20260721XS2741304823MEDIOBANCA MC JAN31 EUR       0000001008600000004534232  00000000048434EUR20240201203101312026073020260430IT
20260721XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000001000200000002534231  00000000155934EUR20240201202901312027012920260130IT
20260721XS2741493022BNPPARIBASIS MC APR29 EUR     0000000997500000002778131  00000000270330EUR20240506202904302026073020260430IT
20260721XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000874100000017758935  00000000000000EUR20240415204404192044041900000000IT
20260721XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001005100000005476733  00000000190685EUR20240122203201102027011020260110IT
20260721XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002000000000224731  00000000281062EUR20240115202610112026101120251011IT
20260721XS2745705637ISP SC JAN32 USD              0000001043300000005482233  00000000058696USD20240115203201122026101220260712IT
20260721XS2745725155VW LEASING GREEN FX 3.875% OCT0000001009000000002227431  00000000300445EUR20240115202810112026101120251011IT
20260721XS2745726047VW LEASING GREEN FX 4% APR31 E0000001006600000004726032  00000000110685EUR20240115203104112027041120260411IT
20260721XS2746102479POLAND FX 3.625% JAN34 EUR    0000001001100000007482234  00000000189692EUR20240117203401112027011120260111IT
20260721XS2746103014POLAND FX 4.125% JAN44 EUR    0000000973400000017487735  00000000215856EUR20240117204401112027011120260111IT
20260721XS2747590896GENERALI GREEN FX 3.212% JAN290000000999400000002490431  00000000164560EUR20240116202901152027011520260115IT
20260721XS2747596315GENERALI GREEN FX 3.547% JAN340000000984800000007493234  00000000181723EUR20240116203401152027011520260115IT
20260721XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000927600000027509635  00000000015625USD20260302205401162027011620260716IT
20260721XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000996400000004490432  00000000172911EUR20240125203101152027011520260115IT
20260721XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000986400000009493234  00000000192123EUR20240129203601152027011520260115IT
20260721XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000998100000004495932  00000000177397EUR20240124203101172027011720260117IT
20260721XS2749779067MEDIOBANCA SC FEB30 EUR       0000001002600000003591832  00000000139726EUR20240222203002212027022120260221IT
20260721XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000001001700000001589031  00000000189041USD20240222202802212027022120260221IT
20260721XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000992600000002578131  00000000000000EUR20240216202902162029021600000000IT
20260721XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001027000000002515131  00000000231644EUR20240202202901242027012420260124IT
20260721XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001004100000002008231  00000000335651EUR20240125202807232026072320250723IT
20260721XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000989900000008515134  00000000190034EUR20240125203501232027012320260123IT
20260721XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001015400000003013732  00000000395616EUR20240202202907252026072520250725IT
20260721XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001008800000002531531  00000000558287USD20240909202901302026073020260130IT
20260721XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004200000007534234  00000000605801USD20240909203401302026073020260130IT
20260721XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001016500000003547932  00000000193288EUR20240208203002052027020520260205IT
20260721XS2759171171BNPPARIBASIS MC MAY32 USD     0000001030500000005808233  00000000422822USD20240513203205102026111020251110IT
20260721XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001005500000005808233  00000000043983EUR20240513203205102026081020260510IT
20260721XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000994500000002556231  00000000139555EUR20240219202902082027020820260208IT
20260721XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994400000004550732  00000000186473USD20240219203102062027020620260206IT
20260721XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000881200000017835635  00000000000000USD20240517204405172027051720260517IT
20260721XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000989200000006575333  00000000161301EUR20240219203302142027021420260214IT
20260721XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000977500000007575334  00000000124740EUR20240220203402142027021420260214IT
20260721XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000987700000007572634  00000000151507EUR20250227203402132027021320260213IT
20260721XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003500000001583631  00000000140548EUR20240226202802192027021920260219IT
20260721XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000993500000003816432  00000000000000EUR20250526203005142030051400000000IT
20260721XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000994000000010852135  00000000080822EUR20250523203705252027052320260523IT
20260721XS2768948627BNPPARIBASIS MC IND LINK OCT320000000970200000006279533  00000000000000EUR20251111203210292032102900000000IT
20260721XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001000400000002202731  00000000000000EUR20251014202810022028100200000000IT
20260721XS2769586236GS FIN CORP MC IND LINK DEC30 0000000929900000004375332  00000000000000EUR20260113203012042030120400000000IT
20260721XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001027900000004671232  00000000178185EUR20240226203103222027032220260322IT
20260721XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000994700000009597334  00000000229623EUR20240226203602222027022220260222IT
20260721XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000979200000006852133  00000000000000EUR20250602203305262033052600000000IT
20260721XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000966500000006947933  00000000000000EUR20250729203306302033063000000000IT
20260721XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001018400000005942533  00000000026781EUR20240306203206282027062820260628IT
20260721XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001025200000009613734  00000000181199EUR20240306203602282027022820260228IT
20260721XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001073100000074093235  00000000538043EUR20260707299912312026091120260311IT
20260721XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001025300000002630131  00000000172329EUR20240311202903072027030720260307IT
20260721XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001037400000007649334  00000000196068EUR20240318203403132027031320260313IT
20260721XS2782311273ISP SC MAR31 USD              0000001048300000004646632  00000000235435USD20240314203103132026091320260613IT
20260721XS2782313212ISP SC MAR34 USD              0000001026200000007649334  00000000256087USD20240314203403132026091320260613IT
20260721XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993000000000909631  00000000021593EUR20240704202706182026091820260618IT
20260721XS2785686523BMPS MC MAR29 CALL EUR        0000001021300000002652131  00000000166575EUR20240320202903152027031520260315IT
20260721XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000971700000004167132  00000000292466EUR20240325203009192026091920250919IT
20260721XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000886900000009668534  00000000127397EUR20240325203603192027031920260319IT
20260721XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000954000000009671234  00000000109521EUR20240325203603202027032020260320IT
20260721XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001050200000003835632  00000000098185EUR20260529203005212027052120260521IT
20260721XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000996800000005682233  00000000113151EUR20240327203203252027032520260325IT
20260721XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000973600000017690435  00000000133356EUR20240327204403252027032520260325IT
20260721XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001031200000011556235  00000000000000EUR20250206203802060000000000000000IT
20260721XS2792129590CITIGROUP  MC SEP32 EUR       0000000950300000006200033  00000000082174EUR20250930203209302026093020260630IT
20260721XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000983800000003030132  00000000047908EUR20240802202907312026073120260430IT
20260721XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000850000000002720531  00000000098648EUR20240415202904092026100920260709IT
20260721XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001018500000002920531  00000000038014EUR20240621202906212027062120260621IT
20260721XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000996600000003189032  00000000305137EUR20240419202909272026092720250927IT
20260721XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001001500000006191833  00000000335651EUR20240419203209272026092720250927IT
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20260721XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001007300000004241132  00000000276096EUR20240419203010162026101620251016IT
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20260721XS2805530693IMA FR APR29 CALL EUR         0000001005300000002737031  00000000040311EUR20240424202904152026101520260715IT
20260721XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000904300000015994535  00000000000000EUR20240715204207152027071520260715IT
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20260721XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000001020000000003030132  00000000000000EUR20240829202907312029073100000000IT
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20260721XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000983500000004824732  00000000576703EUR20240527203105172026073020260430IT
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20260721XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000984500000006331533  00000000235890EUR20240523203211172026111720251117IT
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20260721XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000970300000010865835  00000000080137EUR20240603203705302027053020260530IT
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20260721XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000951600000013175335  00000000000000EUR20240918203909200000000020251220IT
20260721XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001007100000004953432  00000000017260EUR20250227203107032027070320260703IT
20260721XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000999700000008000034  00000000002164EUR20240620203407192027071920260719IT
20260721XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001021100000002972631  00000000013185EUR20240715202907102027071020260710IT
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20260721XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001013200000002950731  00000000020171EUR20240708202907022027070220260702IT
20260721XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001006700000004937032  00000000021370EUR20240702203106272027062720260627IT
20260721XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000981500000009961634  00000000017755EUR20240709203607042027070420260704IT
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20260721XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000921300000016249335  00000000000000USD20241016204210162042101600000000IT
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20260721XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000919200000028008235  00000000012500USD20260601205407172027011720260717IT
20260721XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000907100000038016435  00000000012772USD20260601206407172027011720260717IT
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20260721XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001024400000003515132  00000000219452EUR20240731203001242027012420260124IT
20260721XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000065831  00000000207104EUR20240819202608142026081420260514IT
20260721XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000914800000008287734  00000000147161EUR20241101203411012026110220251103IT
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20260721XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000985500000004104132  00000000280822EUR20240830203008272026082720250827IT
20260721XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000957000000008106834  00000000303288EUR20240830203408272026082720250827IT
20260721XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000984300000003208232  00000000188699EUR20240902202910042026100420251004IT
20260721XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000970800000003334232  00000000038211EUR20241122202911192026081920260519IT
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20260721XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000965200000018139735  00000000371438EUR20240909204409052026090520250905IT
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20260721XS2908645265ROMANIA FX 6% SEP44 EUR       0000000950600000018191835  00000000493151EUR20240927204409242026092420250924IT
20260721XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002500000003200032  00000000280959EUR20241009202910012026100120251001IT
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20260721XS2922764191POLAND FX 3.875% OCT39 EUR    0000000968100000013263035  00000000288767EUR20241025203910222026102220251022IT
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20260721XS2939329996ISP MC NOV36 T2 CALL EUR      0000001003700000010326035  00000000291364EUR20241126203611142026111420251114IT
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20260721XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000983200000005353433  00000000219144EUR20241126203111262026112620251126IT
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20260721XS2947917527BMPS MC NOV30 CALL EUR        0000001001000000004356232  00000000234384EUR20241129203011272026112720251127IT
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20260721XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001006100000002358931  00000000233390EUR20241203202811282026112820251128IT
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20260721XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000950300000005947933  00000000017490EUR20250715203206302027063020260630IT
20260721XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001010000000004567132  00000000208633EUR20250212203102122026081220260212IT
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20260721XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001026600000007909634  00000000043151EUR20250120203406162027061620260616IT
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20260721XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000985400000006742533  00000000092055EUR20250120203304162027041620260416IT
20260721XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000994500000003526032  00000000137055EUR20250227203001282027012820260128IT
20260721XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000941300000013531535  00000000172808EUR20250227204001282027012820260128IT
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20260721XS2982309176GS GROUP SC JUN40 CALL USD    0000000894000000013884935  00000000132329USD20250606204006052027060520260605IT
20260721XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992100000000361631  00000000035905EUR20250612202611302026083020260530IT
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20260721XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000994800000011665835  00000000197283USD20250319203803182026091820260618IT
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20260721XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000996200000003531532  00000000159041EUR20250204203001302027013020260130IT
20260721XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000988000000003575332  00000000183545EUR20250403203002152026093020260630IT
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20260721XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000969200000008630134  00000000000000USD20250311203503060000000020260306IT
20260721XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000942800000008630134  00000000000000EUR20250311203503060000000020260306IT
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20260721XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001043900000008145234  00000000537671EUR20250214203409102026091020250910IT
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20260721XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001037600000005978133  00000000016096EUR20250404203207112027071120260711IT
20260721XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001034600000012980835  00000000018493EUR20250404203907112027071120260711IT
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20260721XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000814300000023871235  00000000000000EUR20250529205005292027052920260529IT
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20260721XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992200000002950731  00000000015097EUR20250722202907022026100220260702IT
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20260721XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000943500000006449333  00000000167962EUR20251218203212302026123020251230IT
20260721XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000978700000007800034  00000000071918EUR20250512203405072027050720260507IT
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20260721XS3075392251ITALY MC NOV35 EUR            0000000962900000009328834  00000000143478EUR20250515203511162026111620260516IT
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20260721XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002300000004835632  00000000064760EUR20250521203105212027052120260521IT
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20260721XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001032400000003717832  00000000149589EUR20260320203004082027040820260408IT
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20260721XS3099809306COE FX 2.75% JUN35 EUR        0000000960400000008917834  00000000024110EUR20260112203506192027061920260619IT
20260721XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000959600000004947932  00000000265027EUR20250711203107012026101520260415IT
20260721XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005950733  00000000037050EUR20251204203207012026101520260715IT
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20260721XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001000000000004953432  00000000020342EUR20250710203107032027070320260703IT
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20260721XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001001000000004158932  00000000396875USD20250718203009162026091620260316IT
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20260721XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001014300000006852133  00000000065205EUR20260123203305262027052620260526IT
20260721XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001026600000011684935  00000000157603EUR20260123203803252027032520260325IT
20260721XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000984600000009490434  00000000212517EUR20260115203601142027011420260114IT
20260721XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000981600000074093235  00000000212466EUR20260327299912312027011420260114IT
20260721XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000974100000074093235  00000000231781EUR20260327299912312027011420260114IT
20260721XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000974200000007504134  00000000172872EUR20260122203401192027011920260119IT
20260721XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000974500000011506835  00000000195284EUR20260122203801192027011920260119IT
20260721XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000990100000004509632  00000000147945EUR20260127203101222027012220260122IT
20260721XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000982600000014517835  00000000203425EUR20260127204101222027012220260122IT
20260721XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000920000000007698634  00000000000000EUR20260409203403312034033100000000IT
20260721XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000978000000002654831  00000000000000EUR20260320202903162027031600000000IT
20260721XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000963200000006698633  00000000091304EUR20260409203303312026093020260630IT
20260721XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000983100000002523331  00000000125856EUR20260130202901272027012720260127IT
20260721XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000974900000005523333  00000000155822EUR20260130203201272027012720260127IT
20260721XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000965000000009526034  00000000179795EUR20260130203601272027012720260127IT
20260721XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000888500000009630134  00000000000000EUR20260305203603052036030500000000IT
20260721XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000940300000009652134  00000000000001EUR20260313203603132027031320250313IT
20260721XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975100000074093235  00000000179418EUR20260202299912312027020220260202IT
20260721XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000963400000009542534  00000000466851USD20260609203602022026080220260202IT
20260721XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000940300000029556235  00000000560221USD20260609205602022026080220260202IT
20260721XS3292846030KFW 2.75 01/04/33             0000000974500000006148908  00000000083630EUR20260211203304012027040120260401DE
20260721XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000990100000007641134  00000000187658EUR20260529203403102027031020260310IT
20260721XS3293879840BNPPARIBASIS MC IND LINK MAR360000001002800000009663034  00000000000000EUR20260316203603172036031700000000IT
20260721XS3293879923BNPPARIBASIS MC IND LINK MAR360000001012000000009660334  00000000000000EUR20260316203603162036031600000000IT
20260721XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000999800000074093235  00000000233978EUR20260319299912312026081720260217IT
20260721XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001001500000074093235  00000000249931EUR20260324299912312026081720260217IT
20260721XS3298822688WORLD BANK SUST FX 1.95% MAR310000000970000000004695932  00000000059836EUR20260331203103312027033120260331IT
20260721XS3303603057ISP FR FEB41 EUR              0000000963300000014611035  00000000000000EUR20260225204102252026082500000000IT
20260721XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000990100000007835634  00000000256929USD20260709203405202026112020260520IT
20260721XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000959100000006624733  00000000176130EUR20260309203303042027030420260304IT
20260721XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000972600000011624735  00000000143836EUR20260305203803032027030320260303IT
20260721XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000949700000009961634  00000000053125USD20260309203607042027010420260704IT
20260721XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000919700000006646633  00000000082548EUR20260312203303122027031220260312IT
20260721XS3314910632KION GROUP AG FX 4.125% MAR31 0000001001300000004676732  00000000134486EUR20260511203103242027032420260324IT
20260721XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005300000001213731  00000000010732EUR20260409202710072026100720260707IT
20260721XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000990200000014690435  00000000286141EUR20260327204103262026092620260326IT
20260721XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000979200000014690435  00000000368804USD20260327204103262026092620260326IT
20260721XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003600000005780833  00000000206114EUR20260507203204302026103120260430IT
20260721XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000992100000004427432  00000000186986EUR20260508203012232026122320251223IT
20260721XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000992200000008430134  00000000215753EUR20260508203412232026122320251223IT
20260721XS3323924251BNPPARIBASIS FR APR30 EUR     0000000984200000003761632  00000000000000EUR20260430203004242026072400000000IT
20260721XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000981100000005937033  00000000302190EUR20260703203206262026092620251226IT
20260721XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000969600000004854832  00000000000000EUR20260513203105282031052800000000IT
20260721XS3327883537GS FIN CORP MC IND LINK MAY32 0000000950400000005865833  00000000013973EUR20260603203205312027053120260531IT
20260721XS3336188852BNPPARIBASIS MC APR29 EUR     0000000987000000002769931  00000000293407EUR20260520202904272026072720251027IT
20260721XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000979100000014841135  00000000000000EUR20260518204105202027052020260520IT
20260721XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000981300000014841135  00000000000000USD20260518204105202027052020260520IT
20260721XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000990500000011797335  00000000000000EUR20260505203805052027050520260505IT
20260721XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000991600000003758932  00000000097534EUR20260514203004232027042320260423IT
20260721XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000989800000006761633  00000000118870EUR20260514203304232027042320260423IT
20260721XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000992900000009764434  00000000134110EUR20260514203604232027042320260423IT
20260721XS3344416287KFW 2.875 30/06/31            0000000991300000004670107  00000000016541EUR20260409203106302027063020260630DE
20260721XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000957900000019819235  00000000000000USD20260511204605112046051100000000IT
20260721XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000968800000019819235  00000000000000EUR20260511204605112046051100000000IT
20260721XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001023900000006775333  00000000227582EUR20260504203304282026111520260515IT
20260721XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000986900000005876733  00000000045068EUR20260604203206042027060420260604IT
20260721XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000972800000004906832  00000000250620EUR20260623203106162026091520251215IT
20260721XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000981700000006775333  00000000077671EUR20260508203304282027042820260428IT
20260721XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000986100000011778135  00000000089178EUR20260508203804282027042820260428IT
20260721XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000998100000005802733  00000000091233EUR20260512203205082027050820260508IT
20260721XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000997700000003849332  00000000053699EUR20260526203005262027052620260526IT
20260721XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000998700000006852133  00000000059452EUR20260526203305262027052620260526IT
20260721XS3358406075ITALY MC APR38 EUR            0000000957000000011778135  00000000183607EUR20260710203804282026102820260428IT
20260721XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000975300000003939732  00000000000000EUR20260629203006280000000000000000IT
20260721XS3362255237ITALY FR OCT41 EUR            0000001000000000015287735  00000000000000EUR20260504204110302026103000000000IT
20260721XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000995000000009843834  00000000106849EUR20260525203605222027052220260522IT
20260721XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000975000000009843834  00000000135616USD20260525203605222027052220260522IT
20260721XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006800000005482233  00000000227740EUR20260512203201122027011220260112IT
20260721XS3372423833BNPPARIBASIS MC IND LINK JUN280000000791600000001898631  00000000000000EUR20260623202806132028061300000000IT
20260721XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001006100000006912333  00000000039589EUR20260617203306172027061720260617IT
20260721XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001001200000005523333  00000000197774EUR20260528203201272027012720260127IT
20260721XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000001007400000007334234  00000000243322EUR20260716203311182026111820251118IT
20260721XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000996100000004849332  00000000053699EUR20260526203105262027052620260526IT
20260721XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000990400000008852134  00000000061370EUR20260526203505262027052620260526IT
20260721XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000995300000010876735  00000000057942EUR20260604203706032027060320260603IT
20260721XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000989600000005874033  00000000046027EUR20260608203206032027060320260603IT
20260721XS3396984224ITALY MC JUN36 EUR            0000001000000000009879534  00000000077049EUR20260604203606042026120420260604IT
20260721XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000996300000009937034  00000000034064EUR20260707203606252027062520260625IT
20260721XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000978400000006484933  00000000234247EUR20260617203301122027011220260112IT
20260721XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000966300000010487735  00000000266781EUR20260617203701122027011220260112IT
20260721XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000982000000003923332  00000000024829EUR20260622203006222027062220260622IT
20260721XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000978900000009928834  00000000030788EUR20260622203606222027062220260622IT
20260721XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000988300000004928832  00000000024041EUR20260624203106242027062420260624IT
20260721XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000982600000005953433  00000000017568EUR20260702203207022027070220260702IT
20260721XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000979200000010967135  00000000016438EUR20260714203707062027070620260706IT
20260721XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000976700000005964433  00000000013870EUR20260714203207062027070620260706IT
20260721XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000981900000005676733  00000000115068EUR20260717203203232027032320260323IT
20260721XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000979300000010841135  00000000071027EUR20260717203705212027052120260521IT
20260721XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001016600000007074034  00000000000000EUR20260721203308152026081500000000IT
20260721ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000840000000009701434  00000000000000ZAR20210216203603312026091620260331IT
20260721ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000959600000004611032  00000000287644ZAR20100228203102282026082120260228IT
20260721ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789700000014619235  00000000267098ZAR20100228204102282026082120260228IT
20260721ZAG000106998SUDAFRICA 8% 31GE30           0000001001500000003534232  00000000000000ZAR20210216203001312026072120260717IT
20260721ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999300000005698633  00000000267052ZAR20140331203203312026092020260331IT
20260721ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000977400000010539735  00000000425000ZAR20130131203701312026072120260131IT
20260721ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001021800000008613734  00000000364691ZAR20150228203502282026082120260228IT
20260721ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995200000013539735  00000000450000ZAR20150731204001312026072120260131IT
