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20260722PL0000113783POLAND TF 1,75% AP32 PLN      0000000834300000005764433  00000000042659PLN20210425203204252027042120260425IT
20260722PTOTEAOE0005PGB 3.000 15/06/35            0000000967400000007898909  00000000030411EUR20250109203506152027061520260615PT
20260722PTOTEBOE0020PGB 4.100 15/02/45            0000001012900000013166610  00000000176356EUR20150113204502152027021520260215PT
20260722PTOTECOE0037PGB 1.000 12/04/52            0000000513000000021154111  00000000027671EUR20210203205204122027041220260412PT
20260722PTOTEDOE0010PGB 3.250 13/06/36            0000000976500000008570709  00000000034726EUR20260108203606132027061320260613PT
20260722PTOTEEOE0019PGB 3.875 15/06/46            0000000975900000014091110  00000000039281EUR20260528204606152027061520260615PT
20260722PTOTELOE0028PGB 0.475 18/10/30            0000000901700000004190507  00000000036048EUR20200108203010182026101820251018PT
20260722PTOTEMOE0035PGB 0.700 15/10/27            0000000975790000001225804  00000000053699EUR20200401202710152026101520251015PT
20260722PTOTENOE0034PGB 0.900 12/10/35            0000000800300000008769009  00000000069781EUR20200701203510122026101220251012PT
20260722PTOTEOOE0033PGB 0.300 17/10/31            0000000867900000005189108  00000000022849EUR20210407203110172026101720251017PT
20260722PTOTEPOE0032PGB 1.150 11/04/42            0000000679700000014063010  00000000032137EUR20220112204204112027041120260411PT
20260722PTOTEQOE0023PGB 2.875 14/10/33            0000000973400000006476908  00000000221336EUR20250923203310142026101420251014PT
20260722PTOTEROE0014PGB 3.875 15/02/30            0000001032400000003356007  00000000166678EUR20140903203002152027021520260215PT
20260722PTOTESOE0021PGB 2.875 20/10/34            0000000965200000007282209  00000000216610EUR20240104203410202026102020251020PT
20260722PTOTEUOE0019PGB 4.125 14/04/27            0000001010670000000728803  00000000111884EUR20170111202704142027041420260414PT
20260722PTOTEVOE0018PGB 2.125 17/10/28            0000000985500000002175806  00000000161849EUR20180110202810172026101720251017PT
20260722PTOTEWOE0017PGB 2.250 18/04/34            0000000927200000007121909  00000000058562EUR20180411203404182027041820260418PT
20260722PTOTEXOE0024PGB 1.950 15/06/29            0000000974900000002840806  00000000019767EUR20190109202906152027061520260615PT
20260722PTOTEYOE0031PGB 1.650 16/07/32            0000000919400000005733008  00000000002712EUR20220406203207162027071620260716PT
20260722PTOTEZOE0014PGB 3.500 18/06/38            0000000980300000009885909  00000000032603EUR20230105203806182027061820260618PT
20260722PTOTE3OE0025PGB 3.625 12/06/54            0000000914200000017425811  00000000039726EUR20240522205406122027061220260612PT
20260722PTOTE4OE0008PGB 3.375 15/06/40            0000000951900000011207110  00000000034212EUR20250430204006152027061520260615PT
20260722PTOTE5OE0007PGB 4.100 15/04/37            0000001044600000008852709  00000000110082EUR20060315203704152027041520260415PT
20260722PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000493203  00000000006387EUR20260413203107182027011820260718PT
20260722PTPBTAGE0072PORTB 0 18/09/26              0000000996390000000158902  00000000000000EUR20250917202609180000000000000000PT
20260722PTPBTCGE0070PORTB 0 20/11/26              0000000992010000000331503  00000000000000EUR20260107202611200000000000000000PT
20260722PTPBTFGE0069PORTB 0 19/03/27              0000000983150000000657503  00000000000000EUR20260318202703190000000000000000PT
20260722PTPBTGGE0050PORTB 0 16/07/27              0000000973370000000983604  00000000000000EUR20260715202707160000000000000000PT
20260722PTPBTZGE0032PORTB 0 22/01/27              0000000987350000000504103  00000000000000EUR20260121202701220000000000000000PT
20260722PTPBT1GE0046PORTB 0 21/05/27              0000000978000000000830104  00000000000000EUR20260520202705210000000000000000PT
20260722SE0007125927SWEDEN TF 1% NV26 SEK         0000000997140000000309631  00000000069041SEK20141112202611122026111220251112IT
20260722SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971500000001808231  00000000014589SEK20160512202805122027051220260512IT
20260722SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000778800000014295935  00000000125137EUR20161103204011032026110320251103IT
20260722SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959600000002646631  00000000042295EUR20190114202903142027031420260314IT
20260722SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873600000004564432  00000000021918EUR20210112203102122027021220260212IT
20260722SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271200000054652135  00000000026558EUR20210203208103032027030320260303IT
20260722SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000883600000028747935  00000000094932EUR20260130205504142027041420260414IT
20260722SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000976500000008950734  00000000017218EUR20260130203507022027063020260702IT
20260722SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000989000000009646634  00000000119091EUR20260130203603122027031020260312IT
20260722USF2893TAE67EDF TF 5,6% GE40 USD          0000000968700000013526035  00000000544530USD20100126204001272026072720260127IT
20260722USF2893TAK28EDF TF 4,875% GE44 USD        0000000868200000017515135  00000000487500USD20140122204401222026072220260122IT
20260722USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000952900000009232934  00000000259563USD20151013203510132026101320260413IT
20260722USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000858400000019241135  00000000270492USD20151013204510132026101320260413IT
20260722USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000860100000029246635  00000000286885USD20151013205510132026101320260413IT
20260722USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000996900000001194531  00000000275410USD20171010202710012026100120260401IT
20260722USM88269US88TURKEY FX 8.6% SEP27 USD      0000001033500000001175331  00000000560870USD20260521202709242026092420260324IT
20260722USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997700000000841131  00000000114266USD20170525202705252026112520260525IT
20260722USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000824500000020854835  00000000149728USD20170525204705252026112520260525IT
20260722USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980800000001709631  00000000204645USD20171006202804062026100620260406IT
20260722USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001517831  00000000000000USD20170927202801272026072720260127IT
20260722USP989MJBL47YPF 6.95% 21LG27              0000001006300000000997331  00000000003777USD20170721202707212027012120260721IT
20260722USP989MJBN03YPF 7.0% CALL 15DC47          0000000949000000021413735  00000000141530USD20171215204712152026121520260615IT
20260722USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994400000001265831  00000000182104USD20171027202710272026102720260427IT
20260722US00206RBH49AT&T 4.3% CALL 15DC42         0000000799800000016411035  00000000086940USD20130615204212152026121520260615IT
20260722US00206RCP55AT&T 4.5% CALL 15MG35         0000000925000000008819234  00000000166304USD20150504203505152026111520260515IT
20260722US00828EER62AFDB TF 4,375% MZ28 USD       0000001000000000001646631  00000000309103USD20230314202803142026091420260314IT
20260722US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002330000000454831  00000000045245USD20231204202701042027010420260704IT
20260722US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000979100000003161632  00000000239674USD20241220202909182026091820260318IT
20260722US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001039500000010539735  00000000562127USD20070125203702012026080120260201IT
20260722US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000981200000008378134  00000000123279USD20141205203412052026120520260605IT
20260722US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000898100000018386335  00000000127131USD20141205204412052026120520260605IT
20260722US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000732400000031106835  00000000352210USD20180222205708222026082220260222IT
20260722US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001042400000013742535  00000000348087USD20100428204004152026101520260415IT
20260722US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000809700000016742535  00000000254372USD20120409204304152026101520260415IT
20260722US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000802100000016794535  00000000165299USD20130503204305042026110420260504IT
20260722US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000859400000017802735  00000000186223USD20140506204405062026110620260506IT
20260722US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000733600000018567135  00000000310691USD20150209204502092026080920260209IT
20260722US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000833800000018821935  00000000166440USD20150513204505132026111320260513IT
20260722US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000970900000009597334  00000000370442USD20160223203602232026082320260223IT
20260722US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000869200000019605535  00000000382790USD20160420204602232026082320260223IT
20260722US037833BZ29APPLE 2.45% CALL 04AG26       0000000998900000000035631  00000000227403USD20160804202608042026080420260204IT
20260722US037833CD08APPLE 3.85% CALL 04AG46       0000000763900000020049335  00000000357348USD20160804204608042026080420260204IT
20260722US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000807700000020567135  00000000382735USD20170209204702092026080920260209IT
20260722US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994700000000553431  00000000301685USD20170209202702092026080920260209IT
20260722US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000802731  00000000125217USD20170511202705112026111120260511IT
20260722US037833CX61APPLE TF 3% GN27 CALL USD     0000000989200000000912331  00000000052459USD20170620202706202026122020260620IT
20260722US037833DB33APPLE 2.9% CALL 12ST27        0000000984400000001142531  00000000208043USD20170912202709122026091220260312IT
20260722US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000742000000021156235  00000000269022USD20170912204709122026091220260312IT
20260722US037833DG20APPLE 3.75% CALL 13NV47       0000000742700000021326035  00000000142663USD20171113204711132026111320260513IT
20260722US037833DK32APPLE 3.0% CALL 13NV27        0000000984100000001312331  00000000114130USD20171113202711132026111320260513IT
20260722US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001081700000013241135  00000000374863USD20091008203910152026101520260415IT
20260722US040114HS26ARGENTINA STEP UP CALL SINK 090000000875900000000000036  00000000005299USD20210216203007092027010920260709IT
20260722US040114HT09ARGENTINA STEP UP CALL SINK 090000000802500000000000036  00000000029144USD20210216203507092027010920260709IT
20260722US040114HU71ARGENTINA STEP UP CALL SINK 090000000838200000000000036  00000000035326USD20210216203801092027010920260709IT
20260722US040114HV54ARGENTINA STEP UP CALL SINK 090000000752200000000000036  00000000024728USD20210216204107092027010920260709IT
20260722US040114HW38ARGENTINA STEP UP CALL SINK 090000000761500000000000036  00000000029144USD20210216204607092027010920260709IT
20260722US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000900000000000000036  00000000007065USD20210216202907092027010920260709IT
20260722US045167FZ16ADB TF 4,5% AG28 USD          0000001005900000002095931  00000000365470USD20230831202808252026082520260225IT
20260722US045167GH09ADB FX 3.625% AUG29 USD       0000000986800000003104132  00000000288398USD20240904202908282026082820260228IT
20260722US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003590000000147931  00000000344429USD20231219202609142026091420260314IT
20260722US06051GGA13BOFA 3.248% CALL 21OT27       0000000987500000001249331  00000000163287USD20161021202710212026102120260421IT
20260722US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996500000001498631  00000000004157USD20170120202801202027012020260720IT
20260722US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000824500000021512335  00000000004829USD20170120204801202027012020260720IT
20260722US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001024900000001161631  00000000560462USD20260507202709192026091920260319IT
20260722US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001008500000013578135  00000000509599USD20240510204002152026081520260215IT
20260722US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000679900000019912335  00000000068238USD20240729204606152026121520260615IT
20260722US105756AE07BRASILE 10.125% 15MG27        0000001043300000000813731  00000000374185USD19970609202705152026111520260515IT
20260722US105756AL40BRASILE 12.25% 06MZ30         0000001243800000003624732  00000000918750USD20000306203003062026090620260306IT
20260722US105756BB58BRASILE 8.25% 20GE34          0000001122800000007504134  00000000004484USD20040120203401202027012020260720IT
20260722US105756BK57BRASILE 7.125% 20GE37         0000001063900000010506835  00000000003872USD20060118203701202027012020260720IT
20260722US105756BR01BRASILE 5.625% CALL 07GE41    0000000910600000014474035  00000000045856USD20091007204101072027010720260707IT
20260722US105756BW95BRASILE 5% CALL 27GE45        0000000787800000018531535  00000000486188USD20140801204501272026072720260127IT
20260722US105756BY51BRASILE 5.625% CALL 21FB47    0000000835800000020600035  00000000469268USD20160728204702212026082120260221IT
20260722US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000999700000001479531  00000000022622USD20260401202801132027011320260713IT
20260722US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000994300000002857531  00000000129620USD20260401202905302026113020260530IT
20260722US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000726000000023498635  00000000020652USD20260414205001142027011420260714IT
20260722US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950100000003893232  00000000084699USD20260401203006122026121220260612IT
20260722US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917500000005145233  00000000269022USD20260401203109122026091220260312IT
20260722US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999900000007252134  00000000304918USD20260414203310202026102020260420IT
20260722US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033400000004657532  00000000427989USD20260414203103182026091820260318IT
20260722US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000997800000007652134  00000000429416USD20260414203403152026091520260315IT
20260722US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000980800000027827435  00000000271060USD20260414205405132026111320260513IT
20260722US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001016600000005506833  00000000612500USD20260410203201222026072220260122IT
20260722US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001015700000008652134  00000000464470USD20260414203503152026091520260315IT
20260722US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005700000004295932  00000000230163USD20260401203011062026110620260506IT
20260722US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000981000000029495935  00000000039402USD20260414205601122027011220260712IT
20260722US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000977500000006545233  00000000510497USD20260410203302042026080420260204IT
20260722US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986500000001317831  00000000142283USD20171114202711152026111520260515IT
20260722US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000999900000001484931  00000000026155USD19980115202801152027011520260715IT
20260722US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000930400000013158935  00000000532826USD20090921203909152026091520260315IT
20260722US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000918800000015657535  00000000536332USD20210216204203152026091520260315IT
20260722US168863BP27CILE 3.625% 30OT42            0000000786000000016284935  00000000164413USD20121030204210302026103020260430IT
20260722US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001064800000017156235  00000000475231USD20260422204309132026091320260313IT
20260722US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997100000001189031  00000000278125USD20150929202709292026092920260329IT
20260722US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998000000000249331  00000000160874USD20161021202610212026102120260421IT
20260722US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000798900000021772635  00000000208202USD20170425204804242026102420260424IT
20260722US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990000000002008231  00000000362747USD20170724202807242026072420260124IT
20260722US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001053500000011167135  00000000505027USD20161206203709182026091820260318IT
20260722US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000923500000014504135  00000000006658USD20091020204101182027011820260718IT
20260722US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000779100000018912335  00000000101093USD20241018204506152026121520260615IT
20260722US222213BB58COE FX 3.625% JAN28 USD       0000000995200000001515131  00000000354489USD20231219202801262026072620260126IT
20260722US222213BE97COE FX 4.125% JAN29 USD       0000001000800000002512331  00000000407942USD20240209202901242026072420260124IT
20260722US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001097500000005986333  00000000027106USD20260423203207152027011520260715IT
20260722US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001281700000012821935  00000000347391USD20260318203905152026111520260515IT
20260722US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000886800000015328835  00000000194022USD20260318204111152026111520260515IT
20260722US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793600000016328835  00000000161685USD20121114204211152026111520260515IT
20260722US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000898600000008200034  00000000260109USD20260318203410012026100120260401IT
20260722US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000801300000018208235  00000000283060USD20260318204410012026100120260401IT
20260722US278642AF09EBAY 4% CALL 15LG42           0000000775100000015991835  00000000015217USD20120724204207152027011520260715IT
20260722US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000977700000017169935  00000000505027USD20130918204309182026091820260318IT
20260722US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000807800000018863035  00000000175611USD20140528204505282026112820260528IT
20260722US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019000000003772632  00000000315574USD20241018203004292026102920260429IT
20260722US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000789100000025298635  00000000254666USD20241018205111022026110220260502IT
20260722US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000276300000009868534  00000000222811USD20210216203606012026120120260601IT
20260722US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994600000004854832  00000000124728USD20260610203105292026112920260529IT
20260722US298785DV50EIB 36 USD 4,875              0000001017900000009575334  00000000422859USD20060302203602152026081520260215IT
20260722US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985640000000838431  00000000076155USD20170524202705242026112420260524IT
20260722US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919300000003219232  00000000092350USD20191009202910092026100920260409IT
20260722US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000878500000003821932  00000000031386USD20251013203005172026111720260517IT
20260722US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865300000004175332  00000000049321USD20251013203009232026092320260323IT
20260722US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957100000001249331  00000000031421USD20251013202710212026102120260421IT
20260722US298785JL15EIB TF 1,25% FB31 USD         0000000871400000004569932  00000000109116USD20210216203102142026081420260214IT
20260722US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882300000004811032  00000000061821USD20251013203105132026111320260513IT
20260722US298785JP29EIB TF 0,75% OT26 USD         0000000992950000000263031  00000000035656USD20210901202610262026102620260426IT
20260722US298785JQ02EIB TF 1,375% MZ27 USD        0000000983360000000646631  00000000096399USD20220112202703152026091520260315IT
20260722US298785JR84EIB TF 1,75% MZ29 USD         0000000939400000002649331  00000000122690USD20220308202903152026091520260315IT
20260722US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987100000001317831  00000000120109USD20240313202711152026111520260515IT
20260722US298785JU14EIB TF 3,875% MZ28 USD        0000000993400000001649331  00000000271671USD20230111202803152026091520260315IT
20260722US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000959500000006572633  00000000327348USD20230214203302142026081420260214IT
20260722US298785JW79EIB TF 3,625% LG30 USD        0000000972400000003983632  00000000013791USD20230425203007152027011520260715IT
20260722US298785JY36EIB TF 4,5% OT28 USD          0000001003400000002238431  00000000238525USD20230829202810162026101620260416IT
20260722US298785JZ01BEI FX 4% FEB29 USD           0000000991900000002572631  00000000346961USD20240123202902152026081520260215IT
20260722US298785KA31BEI FX 4.125% FEB34 USD       0000000973800000007569934  00000000362362USD20240220203402132026081320260213IT
20260722US298785KB14BEI FX 4.375% MAR27 USD       0000001001620000000657531  00000000297215USD20240322202703192026091920260319IT
20260722US298785KC96BEI FX 4.75% JUN29 USD        0000001011100000002901431  00000000096038USD20240515202906152026121520260615IT
20260722US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000996900000005221933  00000000246243USD20240715203110102026101020260410IT
20260722US298785KF28BEI FX 3.75% NOV29 USD        0000000982700000000000031  00000000000000USD20240829202911150000000020241115IT
20260722US298785KG01BEI FX 4.5% MAR30 USD         0000001004000000003646632  00000000317935USD20250123203003142026091420260314IT
20260722US298785KH83BEI FX 4.625% FEB35 USD       0000001002300000008567134  00000000408840USD20250219203502122026081220260212IT
20260722US298785KJ40BEI FX 3.875% JUN28 USD       0000000992900000001901431  00000000078347USD20250321202806152026121520260615IT
20260722US298785KL95BEI FX 4.25% AUG32 USD        0000000987400000006074033  00000000366298USD20250627203208162026081620260216IT
20260722US298785KM78BEI FX 3.875% OCT30 USD       0000000979500000004235632  00000000207514USD20250828203010152026101520260415IT
20260722US298785KN51BEI FX 3.75% MAR31 USD        0000000972700000004643832  00000000266984USD20260116203103132026091320260313IT
20260722US298785KP00BEI FX 4.25% FEB36 USD        0000000971300000009556234  00000000385083USD20260211203602082026080820260208IT
20260722US298785KR65BEI FX 3.75% MAY29 USD        0000000983400000002816431  00000000138587USD20260427202905152026111520260515IT
20260722US298785KT22BEI FX 4.375% AUG33 USD       0000000989600000007074034  00000000377072USD20260618203308162026081620260216IT
20260722US345370BY59FORD MOTOR 6.625% 01OT28      0000001030000000002197331  00000000405464USD20210216202810012026100120260401IT
20260722US345370CA64FORD MOTOR 7.45% 16LG31       0000001076400000004986332  00000000024293USD19990716203107162027011620260716IT
20260722US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770700000016495935  00000000018071USD20130108204301152027011520260715IT
20260722US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998100000000380831  00000000104494USD20161208202612082026120820260608IT
20260722US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805300000020394535  00000000127215USD20161208204612082026120820260608IT
20260722US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001125000000003753432  00000000478620USD20210216203004222026102220260422IT
20260722US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000927900000016657535  00000000382092USD20210216204303152026091520260315IT
20260722US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001400000008320534  00000000202500USD20210216203411142026111420260514IT
20260722US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830900000016227435  00000000234426USD20121009204210092026100920260409IT
20260722US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000867000000017649335  00000000325272USD20140311204403112026091120260311IT
20260722US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992200000000775331  00000000153750USD20200422202705012026110120260501IT
20260722US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003778132  00000000161549USD20200422203005012026110120260501IT
20260722US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000825600000023791835  00000000193859USD20200422205005012026110120260501IT
20260722US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001043500000011490435  00000000025543USD20080114203801142027011420260714IT
20260722US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001132000000012479535  00000000044837USD20090109203901102027011020260710IT
20260722US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115200000005282233  00000000356522USD20011102203111012026110120260501IT
20260722US37045VAK61GM 6.6% CALL 01AP36           0000001057000000009701434  00000000403934USD20160223203604012026100120260401IT
20260722US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001067900000011202735  00000000413115USD20260422203710012026100120260401IT
20260722US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001034800000014542535  00000000590470USD20260421204102012026080120260201IT
20260722US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996300000000646631  00000000341780USD20170307202703152026091520260315IT
20260722US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001036900000015493235  00000000026522USD20260421204201142027011420260714IT
20260722US40434LAB18HP  3% CALL 17GN27            0000000984800000000904131  00000000057377USD20210216202706172026121720260617IT
20260722US40434LAC90HP  3.4% CALL 17GN30          0000000942400000003906832  00000000065027USD20210216203006172026121720260617IT
20260722US406216BK61HALLIBURTON 5% CALL 15NV45    0000000871100000019331535  00000000184783USD20151113204511152026111520260515IT
20260722US428236BR31HP  6% CALL 15ST41            0000000990700000015161635  00000000420652USD20110919204109152026091520260315IT
20260722US42824CAY57HPE 6.35% CALL 15OT45         0000000998000000019246635  00000000340055USD20161015204510152026101520260415IT
20260722US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001168100000014695935  00000000476563USD20110329204103292026092920260329IT
20260722US4581X0BT40IADB FX 3.875% OCT41 USD      0000000875800000015279535  00000000179986USD20250825204110282026102820260428IT
20260722US4581X0BX51IADB FX 3.2% AUG42 USD        0000000788200000016054835  00000000291713USD20250825204208072026080720260207IT
20260722US4581X0CE61IADB FX 4.375% JAN44 USD      0000000907900000017520535  00000000432666USD20250825204401242026072420260124IT
20260722US4581X0CY26IADB TF 2,375% LG27 USD       0000000986210000000958931  00000000019361USD20170707202707072027010720260707IT
20260722US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976500000002161631  00000000213995USD20250910202809182026091820260318IT
20260722US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943900000002909631  00000000041803USD20250910202906182026121820260618IT
20260722US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961600000001153431  00000000043478USD20250910202709162026091620260316IT
20260722US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000865700000004482232  00000000005503USD20250916203101132027011320260713IT
20260722US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943500000001997331  00000000001223USD20250916202807202027012020260720IT
20260722US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000973600000003150732  00000000247283USD20250916202909142026091420260314IT
20260722US4581X0EH74IADB FX 4% JAN28 USD          0000000995100000001476731  00000000021739USD20250916202801122027011220260712IT
20260722US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000941000000006728833  00000000193169USD20250901203304122026101220260412IT
20260722US4581X0EL86IADB FX 4.5% SEP33 USD        0000000996900000007150734  00000000320380USD20231004203309132026091320260313IT
20260722US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000994700000002572631  00000000357804USD20250901202902152026081520260215IT
20260722US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988200000007991834  00000000011889USD20240725203407172027011720260717IT
20260722US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000963200000005158933  00000000250204USD20250901203109172026091720260317IT
20260722US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001009700000003572632  00000000390331USD20250825203002152026081520260215IT
20260722US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000980400000003898632  00000000077869USD20250825203006142026121420260614IT
20260722US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000983400000008989034  00000000014266USD20250825203507162027011620260716IT
20260722US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000742400000019838435  00000000142609USD20241015204605192026111920260519IT
20260722US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001010300000008575334  00000000412017USD20151222203502152026081520260215IT
20260722US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930280000000978131  00000000000000ZAR19970714202707140000000000000000IT
20260722US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000981200000009104134  00000000350483USD20250902203508272026082720260227IT
20260722US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994700000000265831  00000000088115USD20161027202610272026102720260427IT
20260722US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921800000003257532  00000000086066USD20191023202910232026102320260423IT
20260722US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003813732  00000000032813USD20200514203005142026111420260514IT
20260722US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000004098632  00000000060497USD20200826203008262026082620260226IT
20260722US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954600000001342531  00000000024049USD20201124202711242026112420260524IT
20260722US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870900000004558932  00000000111878USD20210210203102102026081020260210IT
20260722US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868900000005287733  00000000070652USD20211103203111032026110320260503IT
20260722US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002339731  00000000000000USD20221221202811220000000020221122IT
20260722US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017300000002512331  00000000000000USD20221221202901240000000020221025IT
20260722US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978700000003169932  00000000242323USD20220923202909212026092120260321IT
20260722US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000984100000003569932  00000000338260USD20230214203002142026081420260214IT
20260722US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984500000001975331  00000000019022USD20230412202807122027011220260712IT
20260722US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000986300000004011032  00000000393370USD20230725203007252026072520260125IT
20260722US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005600000002030131  00000000436948USD20240313202808012026080120260201IT
20260722US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001012000000007320534  00000000178125USD20231120203311142026111420260514IT
20260722US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000983800000004474032  00000000026087USD20240313203101102027011020260710IT
20260722US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001005300000004720532  00000000253279USD20240704203104102026101020260410IT
20260722US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000300000000098631  00000000320442USD20240902202608272026082720260227IT
20260722US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000953600000008106834  00000000308287USD20240902203408282026082820260228IT
20260722US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000986200000003238432  00000000205396USD20241018202910162026101620260416IT
20260722US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000991800000003663032  00000000277989USD20250324203003202026092020260320IT
20260722US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987900000001789031  00000000153668USD20250513202805052026110520260505IT
20260722US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000975800000005794533  00000000167391USD20250516203205062026110620260506IT
20260722US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000965200000004271232  00000000162568USD20251107203010282026102820260428IT
20260722US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000902800000005690433  00000000156250USD20220329203203292026092920260329IT
20260722US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000987800000009835634  00000000154076USD20260522203605202026112020260520IT
20260722US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005520000000484931  00000000016644USD20231208202701152027011520260715IT
20260722US45950KDH05IFC FX 4.25% JUL29 USD        0000001007000000002947931  00000000046196USD20240826202907022027010220260702IT
20260722US45950KDK34IFC FX 4.5% JAN28 USD         0000001002900000001501431  00000000002446USD20250221202801212027012120260721IT
20260722US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000001008000000004980832  00000000018478USD20260721203107142027011420260714IT
20260722US45950VUS32IFC FX 3.875% JUL30 USD       0000000989600000003947932  00000000042120USD20250729203007022027010220260702IT
20260722US46513JB593ISRAEL FX 4.5% APR20 USD      0000000712500000093761635  00000000270492USD20260507212004032026100320260403IT
20260722US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000942900000006495933  00000000012228USD20260511203301172027011720260717IT
20260722US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000929700000027657535  00000000412500USD20260511205403122026091220260312IT
20260722US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968700000004482232  00000000022011USD20260511203101132027011320260713IT
20260722US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000960500000009484934  00000000024457USD20260511203601132027011320260713IT
20260722US465410BG26ITALY 33USD 5,375             0000001030700000006904133  00000000108675USD20030227203306152026121520260615IT
20260722US465410BY32ITALY TF 2,875% OT29 USD      0000000948900000003241132  00000000150820USD20191015202910172026101720260417IT
20260722US465410BZ07ITALY TF 4% OT49 USD          0000000750200000023254835  00000000209836USD20191015204910172026101720260417IT
20260722US465410CC03ITALY TF 3,875% MG51 USD      0000000734700000024805535  00000000162160USD20210504205105062026110620260506IT
20260722US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998000000000194531  00000000180546USD20160721202610012026100120260401IT
20260722US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000867700000012013735  00000000383910USD20170724203807242026072420260124IT
20260722US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000775600000022021935  00000000398745USD20170724204807242026072420260124IT
20260722US500255AV61KOHLS 5.5% CALL 17LG45        0000000692800000019000035  00000000015082USD20150717204507172027011720260717IT
20260722US500769HS68KFW TF 2,875% AP28 USD        0000000977700000001701431  00000000172814USD20180131202804032026100320260403IT
20260722US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000995090000000194531  00000000061202USD20211020202610012026100120260401IT
20260722US500769JT24KFW TF 3% MG27 USD            0000000993070000000827431  00000000102717USD20220428202705202026112020260520IT
20260722US500769JZ83KFW FX 4.625% AUG26 USD       0000001000460000000043831  00000000421616USD20231016202608072026080720260207IT
20260722US500769KB96KFW FX 4.75% OCT30 USD        0000001011000000004274032  00000000218033USD20231027203010292026102920260429IT
20260722US500769KE36KFW FX 4.375% MAR27 USD       0000001010170000000608231  00000000340014USD20240708202703012026090120260301IT
20260722US500769KG83KFW FX 3.5% AUG27 USD         0000000993000000001098631  00000000280387USD20241004202708272026082720260227IT
20260722US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001018800000009284934  00000000306386USD20210216203511012026110120260501IT
20260722US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000996700000009950734  00000000077038USD20210216203607012027010120260701IT
20260722US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000013731  00000000170166USD20160912202607272026072720260127IT
20260722US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001317831  00000000092391USD20171115202711152026111520260515IT
20260722US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001898631  00000000080464USD20230614202806142026121420260614IT
20260722US515110CE22RENTENBANK FX 5% OCT33 USD    0000000989600000007263034  00000000243169USD20231120203310242026102420260424IT
20260722US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001005500000006613733  00000000540136USD20210216203303012026090120260301IT
20260722US532716AN75L BRANDS  7.60% CALL 15LG37   0000001005400000010989035  00000000028913USD20210216203707152027011520260715IT
20260722US55616XAG25MACYS 5.125% CALL 15GE42      0000000828900000015495935  00000000019497USD20210216204201152027011520260715IT
20260722US55616XAJ63MACYS 4.30% CALL 15FB43       0000000724300000016580835  00000000372983USD20210216204302152026081520260215IT
20260722US55616XAM92MACYS 4.50% CALL 15DC34       0000000904800000008405534  00000000090984USD20210216203412152026121520260615IT
20260722US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999200000000046631  00000000217459USD20160808202608082026080820260208IT
20260722US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000750100000020060335  00000000335249USD20210216204608082026080820260208IT
20260722US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990700000002002731  00000000359100USD20170724202807222026072220260122IT
20260722US61744YAL20MS - FIXED FLOATER CALL 22LG380000000858100000012008235  00000000397100USD20170724203807222026072220260122IT
20260722US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000868900000016372635  00000000177664USD20121130204212012026120120260601IT
20260722US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823100000019912335  00000000106148USD20161215204606152026121520260615IT
20260722US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000761000000016372635  00000000110082USD20121120204212012026120120260601IT
20260722US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000317831  00000000161685USD20161027202611152026111520260515IT
20260722US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000901300000019706835  00000000428415USD20240412204604012026100120260401IT
20260722US655664AH33NORDSTROM 6.95% 15MZ28        0000001025400000001649331  00000000487255USD19980316202803152026091520260315IT
20260722US655664AR15NORDSTROM 5% CALL 15GE44      0000000725000000017495935  00000000019022USD20210216204401152027011520260715IT
20260722US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989500000000646631  00000000280435USD20170309202703152026091520260315IT
20260722US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000814200000019745235  00000000235628USD20210216204604152026101520260415IT
20260722US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000815600000008819234  00000000144130USD20260115203505152026111520260515IT
20260722US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000653800000018827435  00000000152446USD20260115204505152026111520260515IT
20260722US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000623300000028832935  00000000161685USD20260115205505152026111520260515IT
20260722US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000960000000008904134  00000000133948USD20051215203506152026121520260615IT
20260722US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000921900000011906835  00000000133948USD20210125203806152026121520260615IT
20260722US715638AU64PERU' 6,55% 14/03/2037 USD    0000001077000000010652135  00000000000000USD20160126203703142037031400000000IT
20260722US715638BM30PERU' 5.625% 18NV50           0000000953700000024342535  00000000198709USD20101118205011182026111820260518IT
20260722US715638BU55PERU' 4.125% 25AG27           0000000998900000001093231  00000000335014USD20150825202708252026082520260225IT
20260722US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000998500000005575333  00000000577459USD20211216203202162026081620260216IT
20260722US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001007800000013506835  00000000007473USD20091030204001202027012020260720IT
20260722US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993000000014528835  00000000656354USD20110127204101272026072720260127IT
20260722US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876800000016838435  00000000192595USD20130520204305202026112020260520IT
20260722US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001015400000017665835  00000000500408USD20140317204403172026091720260317IT
20260722US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000918700000088928835  00000000175929USD20150605211506052026120520260605IT
20260722US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013300000001517831  00000000583328USD20180727202801272026072720260127IT
20260722US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001009700000002534231  00000000543232USD20180201202902012026080120260201IT
20260722US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000970000000022674035  00000000468750USD20190319204903192026091920260319IT
20260722US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991600000003487732  00000000019376USD20210216203001152027011520260715IT
20260722US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001007100000004454832  00000000057826USD20210216203101032027010320260703IT
20260722US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000809500000024901435  00000000126230USD20210610205106102026121020260610IT
20260722US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001025100000006953433  00000000067120USD20241018203307032027010320260703IT
20260722US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000995200000008484934  00000000029348USD20241018203501132027011320260713IT
20260722US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000881500000014874035  00000000177596USD20110602204106022026120220260602IT
20260722US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000778500000017945235  00000000075137USD20120626204406272026122720260627IT
20260722US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000831200000018520535  00000000633978USD20140723204501232026072320260123IT
20260722US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000782500000019520535  00000000559392USD20160123204601232026072320260123IT
20260722US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000831500000021180835  00000000451223USD20160921204709212026092120260321IT
20260722US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007600000000641131  00000000462772USD20180313202703132026091320260313IT
20260722US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000998000000001561631  00000000472928USD20180812202802122026081220260212IT
20260722US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000801900000021575335  00000000561326USD20180812204802122026081220260212IT
20260722US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001019600000002509631  00000000646409USD20181023202901232026072320260123IT
20260722US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006000000000506831  00000000645414USD20200723202701232026072320260123IT
20260722US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021000000003509632  00000000680221USD20200723203001232026072320260123IT
20260722US71654QDD16PEMEX 20/50                   0000000908300000023523335  00000000764751USD20201109205001232026072320260123IT
20260722US71654QDE98PEMEX 5.95%                   0000000980700000004523332  00000000575276USD20201109203101282026072820260128IT
20260722US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000820500000033542535  00000000671961USD20210216206001282026072820260128IT
20260722US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000784200000074753435  00000000172826USD20100928399912312026092820260628IT
20260722US731011AV42POLAND FX 4.875% OCT33 CALL US0000000986400000007208234  00000000290369USD20231002203310042026100420260404IT
20260722US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000919600000026720535  00000000327596USD20231002205304042026100420260404IT
20260722US731011AX08POLAND FX 4.625% MAR29 CALL US0000001003400000002657531  00000000316712USD20240321202903182026091820260318IT
20260722US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994300000008164434  00000000350951USD20240321203409182026091820260318IT
20260722US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000918200000027674035  00000000376630USD20240321205403182026091820260318IT
20260722US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001162900000009671234  00000000509715USD20060321203603212026092120260321IT
20260722US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000840900000019345235  00000000141236USD20260623204511202026112020260520IT
20260722US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000900800000023923335  00000000094754USD20260623205006182026121820260618IT
20260722US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002700000001265831  00000000205601USD20260618202710272026102720260427IT
20260722US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000934100000017515135  00000000612500USD20140122204401222026072220260122IT
20260722US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001028500000001232931  00000000401639USD19971014202710152026101520260415IT
20260722US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979800000001649331  00000000259402USD20171128202803152026091520260315IT
20260722US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001054500000004534232  00000000684945USD20010131203102012026080120260201IT
20260722US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000783800000019813735  00000000158696USD20160510204605102026111020260510IT
20260722US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948300000014638435  00000000230978USD20110308204103082026090820260308IT
20260722US836205AS32SUDAFRICA 5.375% 24LG44       0000000830300000018019235  00000000265780USD20140724204407242026072420260124IT
20260722US836205AX27SUDAFRICA 5.650% 27ST47       0000000829300000021197335  00000000359266USD20170927204709272026092720260327IT
20260722US836205AZ74SUDAFRICA 6.3% 22GN48         0000000896000000021934235  00000000103279USD20180522204806222026122220260622IT
20260722US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011300000001320531  00000000200272USD20221116202711162026111620260516IT
20260722US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001037600000006326033  00000000209375USD20221116203211162026111620260516IT
20260722US857524AF94POLAND FX 4.875% FEB30 CALL US0000001007400000003564432  00000000430939USD20250219203002122026081220260212IT
20260722US857524AH50POLAND FX 5.375% FEB35 CALL US0000001004300000008567134  00000000475138USD20250219203502122026081220260212IT
20260722US857524AJ17POLAND FX 4.625% APR31 CALL US0000000992500000004731532  00000000250205USD20260415203104142026101420260414IT
20260722US857524AK89POLAND FX 5.375% APR36 CALL US0000000999600000009737034  00000000290779USD20260415203604142026101420260414IT
20260722US857524AL62POLAND FX 6.125% APR56 CALL US0000000983600000029750735  00000000331352USD20260415205604142026101420260414IT
20260722US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001039900000007323334  00000000235598USD20040515203311152026111520260515IT
20260722US87927VAM00TIM CAP 6% CALL 30ST34        0000001015300000008197334  00000000371739USD20050930203409302026093020260330IT
20260722US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001088400000009997334  00000000015652USD20060718203607182027011820260718IT
20260722US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132600000011876735  00000000202518USD20080604203806042026120420260604IT
20260722US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001080200000009920534  00000000123191USD20231122203606202026122020260620IT
20260722US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001109900000004153432  00000000578397USD20231122203009152026091520260315IT
20260722US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001042000000009537034  00000000581022USD20060131203602012026080120260201IT
20260722US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996700000000194531  00000000192787USD20160721202610012026100120260401IT
20260722US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000749900000020208235  00000000250929USD20160721204610012026100120260401IT
20260722US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995800000000474031  00000000019130USD20170109202701112027011120260711IT
20260722US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001018000000004734232  00000000401639USD20010405203104152026101520260415IT
20260722US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000947600000011654835  00000000476739USD20071211203803152026091520260315IT
20260722US900123AL40TURCHIA 11.875% 15GE30        0000001178700000003487732  00000000045177USD20000118203001152027011520260715IT
20260722US900123AT75TURCHIA 8% 14FB34             0000001070000000007572634  00000000698343USD20040114203402142026081420260214IT
20260722US900123AY60TURKEY FX 6.875% MAR36 USD    0000000981800000009660334  00000000474524USD20260324203603172026091720260317IT
20260722US900123BB58TURCHIA 7.25% 05MZ38          0000001014200000011627435  00000000547690USD20080305203803052026090520260305IT
20260722US900123BG46TURCHIA 6.75% 30MG40          0000000940900000013865835  00000000194429USD20100112204005302026113020260530IT
20260722US900123BJ84TURCHIA 6.00% 14GE41          0000000860000000014493235  00000000026087USD20110112204101142027011420260714IT
20260722US900123CB40TURKEY TF 4,875% AP43 USD     0000000730200000016745235  00000000258402USD20130416204304162026101620260416IT
20260722US900123CG37TURKEY FX 6.625% FEB45 USD    0000000881600000018589035  00000000567334USD20260324204502172026081720260217IT
20260722US900123CK49TURKEY TF 4,875% OT26 USD     0000001001500000000216431  00000000277049USD20160309202610092026100920260409IT
20260722US900123CL22TURKEY TF 6% MZ27 USD         0000001004400000000674031  00000000388043USD20170123202703252026092520260325IT
20260722US900123CM05TURKEY TF 5,75% MG47 USD      0000000782200000020816435  00000000225000USD20170511204705112026111120260511IT
20260722US900123CP36TURKEY TF 5,125% FB28 USD     0000000988300000001575331  00000000438881USD20180117202802172026081720260217IT
20260722US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013700000002260331  00000000297883USD20180424202810242026102420260424IT
20260722US900123CT57TURKEY FX 7.625% APR29 USD    0000001035600000002764431  00000000362500USD20260521202904262026102620260426IT
20260722US900123CY43TURKEY FX 5.25% MAR30 USD     0000000961600000003643832  00000000373777USD20260521203003132026091320260313IT
20260722US900123DA57TURKEY FX 5.95% JAN31 USD     0000000969100000004487732  00000000022636USD20260515203101152027011520260715IT
20260722US900123DC14TURKEY FX 5.875% JUN31 USD    0000000965100000004931532  00000000083470USD20260515203106262026122620260626IT
20260722US900123DD96TURKEY FX 6.5% SEP33 USD      0000000971200000007169934  00000000438043USD20260527203309202026092020260320IT
20260722US900123DF45TURKEY FX 9.875% JAN28 USD    0000001054000000001484931  00000000037568USD20260521202801152027011520260715IT
20260722US900123DG28TURKEY FX 9.375% JAN33 USD    0000001121600000006501433  00000000015285USD20260520203301192027011920260719IT
20260722US900123DH01TURKEY FX 9.375% MAR29 USD    0000001075600000002646631  00000000662364USD20260521202903142026091420260314IT
20260722US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001086800000003978132  00000000044633USD20260515203007132027011320260713IT
20260722US900123DK30TURKEY FX 7.625% MAY34 USD    0000001029400000007819234  00000000281793USD20260527203405152026111520260515IT
20260722US900123DL13TURKEY FX 7.125% JUL32 USD    0000001005200000005991833  00000000019361USD20260520203207172027011720260717IT
20260722US900123DN78TURKEY FX 6.5% JAN35 USD      0000000960000000008457534  00000000067120USD20260527203501032027010320260703IT
20260722US900123DP27TURKEY FX 7.125% FEB32 USD    0000001008200000005564433  00000000629834USD20260515203202122026081220260212IT
20260722US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001013500000005857533  00000000212772USD20260515203205292026112920260529IT
20260722US900123DR82TURKEY FX 6.95% SEP35 USD     0000000980500000009158934  00000000483478USD20260529203509162026091620260316IT
20260722US900123DS65TURKEY FX 6.8% NOV36 USD      0000000966800000010295935  00000000291957USD20260622203611042026110420260504IT
20260722US900123DT49TURKEY FX 6.3% MAR33 USD      0000000963700000006649333  00000000445109USD20260520203303142026091420260314IT
20260722US900123DU12TURKEY FX 6.875% JAN38 USD    0000000959600000011490435  00000000029891USD20260622203801142027011420260714IT
20260722US900123DV94TURKEY FX 6.375% MAY31 USD    0000000979300000004835632  00000000211345USD20260515203105222026112220260522IT
20260722US91086QAG38MESSICO 8.3% 15AG31           0000001156200000005068533  00000000719945USD20010813203108152026081520260215IT
20260722US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001044100000008189034  00000000429212USD20160420203409272026092720260327IT
20260722US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000955200000013482235  00000000018084USD20160420204001112027011120260711IT
20260722US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000795500000084279535  00000000317350USD20101012211010122026101220260412IT
20260722US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000788500000017641135  00000000351087USD20120308204403082026090820260308IT
20260722US91086QBE70MESSICO 5.55% CALL 21GE45     0000000880600000018515135  00000000003016USD20140121204501212027012120260721IT
20260722US91086QBF46MESSICO 4.6% CALL 23GE46      0000000752100000019520535  00000000457459USD20150123204601232026072320260123IT
20260722US91087BAB62MESSICO 4.35% CALL 15GE47     0000000716700000020498635  00000000016549USD20160811204701152027011520260715IT
20260722US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000736100000021569935  00000000411713USD20251110204802102026081020260210IT
20260722US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990600000002753431  00000000223770USD20251110202904222026102220260422IT
20260722US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000717600000023545235  00000000427624USD20260701205001312026073120260131IT
20260722US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000914300000027811035  00000000264348USD20260701205405072026110720260507IT
20260722US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001031000000028827435  00000000280571USD20260701205505132026111320260513IT
20260722US912803GY33USA ZC STRIP FEB54 USD        0000000239800000027589035  00000000000000USD20250609205402150000000000000000IT
20260722US912810FE39USA -T-BOND 5.5% 15AG28       0000001024200000002068531  00000000238536USD19980815202808152026081520260215IT
20260722US912810FF04USA -T-BOND 5.25% 15NV28      0000001020200000002320531  00000000097011USD19981115202811152026111520260515IT
20260722US912810FG86USA -T-BOND 5.25% 15FB29      0000001024900000002572631  00000000227693USD19990215202902152026081520260215IT
20260722US912810FJ26USA -T-BOND 6.125% 15AG29     0000001050600000003068532  00000000265642USD19990815202908152026081520260215IT
20260722US912810FM54USA -T-BOND 6.25% 15MG30      0000001066000000003816432  00000000115489USD19991115203005152026111520260515IT
20260722US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001042200000004572632  00000000233115USD20010215203102152026081520260215IT
20260722US912810FT08USA -T-BOND 4.5% 15FB36       0000000997000000009575334  00000000195166USD20060215203602152026081520260215IT
20260722US912810PT97USA -T-BOND 4.75% 15FB37      0000001010500000010578135  00000000206008USD20070215203702152026081520260215IT
20260722US912810PU60USA -T-BOND 5% 15MG37         0000001031400000010821935  00000000092391USD20070515203705152026111520260515IT
20260722US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000981700000011821935  00000000083152USD20080515203805152026111520260515IT
20260722US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000945800000012821935  00000000078533USD20090515203905152026111520260515IT
20260722US912810QD37USA TF 4,375% NV39 USD        0000000951100000013326035  00000000161685USD20091115203911152026111520260515IT
20260722US912810QE10USA -T-BOND 4.625% 15FB40     0000000973700000013578135  00000000200587USD20100215204002152026081520260215IT
20260722US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000946500000013824735  00000000080842USD20100515204005152026111520260515IT
20260722US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000892700000014076735  00000000168059USD20100815204008152026081520260215IT
20260722US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000927900000014328835  00000000078533USD20101115204011152026111520260515IT
20260722US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000978000000014580835  00000000206008USD20110215204102152026081520260215IT
20260722US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000793000000015580835  00000000135532USD20120215204202152026081520260215IT
20260722US912810QZ49USA -T-BOND 3.125% 15FB43     0000000778600000016580835  00000000135532USD20130215204302152026081520260215IT
20260722US912810RB61USA -T-BOND 2.875% 15MG43     0000000747100000016824735  00000000053125USD20130515204305152026111520260515IT
20260722US912810RC45USA -T-BOND 3.625% 15AG43     0000000829800000017076735  00000000157217USD20130815204308152026081520260215IT
20260722US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000841800000017328835  00000000069293USD20131115204311152026111520260515IT
20260722US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000824500000017580835  00000000157217USD20140215204402152026081520260215IT
20260722US912810RG58USA -T-BOND 3.375% 15MG44     0000000794200000017827435  00000000062364USD20140515204405152026111520260515IT
20260722US912810RH32USA -T-BOND 3.125% 15AG44     0000000761000000018079535  00000000135532USD20140815204408152026081520260215IT
20260722US912810RJ97USA -T-BOND 3% 15NV44         0000000744500000018331535  00000000055435USD20141115204411152026111520260515IT
20260722US912810RK60USA -T-BOND 2.5% 15FB45       0000000680700000018583635  00000000108425USD20150215204502152026081520260215IT
20260722US912810RM27USA -T-BOND 3% 15MG45         0000000738400000018827435  00000000055435USD20150515204505152026111520260515IT
20260722US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000720700000019079535  00000000124689USD20150815204508152026081520260215IT
20260722US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000665300000019827435  00000000046196USD20160515204605152026111520260515IT
20260722US912810RU43USA TF 2,875% NV46 USD        0000000708800000020331535  00000000106250USD20161115204611152026111520260515IT
20260722US912810RX81USA T-BOND TF 3% MG47 USD     0000000720000000020827435  00000000055435USD20170515204705152026111520260515IT
20260722US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000758200000022334235  00000000062364USD20181115204811152026111520260515IT
20260722US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000601900000023082235  00000000097583USD20190815204908152026081520260215IT
20260722US912810SK51USA TF 2,375% NV49 USD        0000000616600000023334235  00000000087772USD20191115204911152026111520260515IT
20260722US912810SL35USA T-BOND TF 2% FB50 USD     0000000563400000023586335  00000000086740USD20200215205002152026081520260215IT
20260722US912810SN90USA TF 1,25% MG50 USD         0000000459300000023830135  00000000046196USD20200515205005152026111520260515IT
20260722US912810SP49USA TF 1,375% AG50 USD        0000000473800000024082235  00000000119268USD20200815205008152026081520260215IT
20260722US912810SS87USA TF 1,625% NV50 USD        0000000504800000024334235  00000000060054USD20201115205011152026111520260515IT
20260722US912810SX72USA TF 2,375% MG51 USD        0000000604200000024830135  00000000087772USD20210515205105152026111520260515IT
20260722US912810SY55USA TF 2,25% MG41 USD         0000000711000000014824735  00000000083152USD20210515204105152026111520260515IT
20260722US912810SZ21USA TF 2% AG51 USD            0000000550500000025082235  00000000173481USD20210815205108152026081520260215IT
20260722US912810TA60USA TF 1,75% AG41 USD         0000000652400000015076735  00000000151796USD20210815204108152026081520260215IT
20260722US912810TB44USA TF 1,875% NV51 USD        0000000530600000025334235  00000000069293USD20211115205111152026111520260515IT
20260722US912810TC27USA TF 2% NV41 USD            0000000674800000015328835  00000000073913USD20211115204111152026111520260515IT
20260722US912810TD00USA TF 2,25% FB52 USD         0000000582000000025586335  00000000195166USD20220215205202152026081520260215IT
20260722US912810TF57USA TF 2,375% FB42 USD        0000000710700000015580835  00000000206008USD20220215204202152026081520260215IT
20260722US912810TG31USA TF 2,875% MG52 USD        0000000669500000025832935  00000000106250USD20220515205205152026111520260515IT
20260722US912810TH14USA TF 3,25% MG42 USD         0000000804100000015824735  00000000120109USD20220515204205152026111520260515IT
20260722US912810TM09USA TF 4% NV42 USD            0000000879800000016328835  00000000147826USD20221115204211152026111520260515IT
20260722US912810TN81USA TF 3,625% FB53 USD        0000000774700000026589035  00000000314434USD20230215205302152026081520260215IT
20260722US912810TQ13USA TF 3,875% FB43 USD        0000000863500000016580835  00000000336119USD20230215204302152026081520260215IT
20260722US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000846400000027084935  00000000357804USD20240712205308152026081520260215IT
20260722US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000916500000017076735  00000000379489USD20240712204308152026081520260215IT
20260722US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000937400000027337035  00000000087772USD20231129205311152026111520260515IT
20260722US912810TX63USA FX 4.25% FEB54 USD        0000000864700000027589035  00000000184323USD20250627205402152026081520260215IT
20260722US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000920400000027832935  00000000170924USD20240712205405152026111520260515IT
20260722US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000941300000017827435  00000000170924USD20240712204405152026111520260515IT
20260722US912810UG12USA FX 4.625% FEB55 USD       0000000921100000028589035  00000000200587USD20250318205502152026081520260215IT
20260722US912810UJ50USA FX 4.75% FEB45 USD        0000000952700000018583635  00000000206008USD20250318204502152026081520260215IT
20260722US912810UL07USA FX 5% MAY45 USD           0000000982600000018827435  00000000092391USD20250627204505152026111520260515IT
20260722US912810UU06USA FX 5% MAY56 USD           0000000979900000029835635  00000000092391USD20260626205605152026111520260515IT
20260722US912810UV88USA FX 5% MAY46 USD           0000000980300000019827435  00000000092391USD20260626204605152026111520260515IT
20260722US91282CAV37USA TF 0,875% NV30 USD        0000000863000000004320532  00000000032337USD20201115203011152026111520260515IT
20260722US91282CCB54USA TF 1,625% MG31 USD        0000000880500000004816432  00000000060054USD20210515203105152026111520260515IT
20260722US91282CCS89USA TF 1,25% AG31 USD         0000000857000000005068533  00000000108425USD20210815203108152026081520260215IT
20260722US91282CCV19USA TF 1,125% AG28 USD        0000000936600000002112331  00000000088043USD20210831202808312026083120260228IT
20260722US91282CDG33USA TF 1,125% OT26 USD        0000000992600000000276731  00000000050747USD20211031202610312026103120260430IT
20260722US91282CDJ71USA TF 1,375% NV31 USD        0000000856100000005320533  00000000050815USD20211115203111152026111520260515IT
20260722US91282CDK45USA TF 1,25% NV26 USD         0000000990800000000358931  00000000035519USD20211130202611302026113020260531IT
20260722US91282CDY49USA TF 1,875% FB32 USD        0000000873600000005572633  00000000162638USD20220215203202152026081520260215IT
20260722US91282CEC10USA TF 1,875% FB27 USD        0000000987600000000605531  00000000146739USD20220228202702282026083120260228IT
20260722US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000690431  00000000154372USD20220331202703312026093020260331IT
20260722US91282CEM91USA TF 2,875% AP29 USD        0000000962000000002775331  00000000129688USD20220430202904302026103120260430IT
20260722US91282CEN74USA TF 2,75% AP27 USD         0000000989700000000772631  00000000124049USD20220430202704302026103120260430IT
20260722US91282CEP23USA TF 2,875% MG32 USD        0000000919400000005819233  00000000106250USD20220515203205152026111520260515IT
20260722US91282CES61USA TF 2,75% MG29 USD         0000000956200000002860331  00000000078142USD20220531202905312026113020260531IT
20260722US91282CET45USA TF 2,625% MG27 USD        0000000987300000000857531  00000000074590USD20220531202705312026113020260531IT
20260722US91282CFY21USA TF 3,875% NV29 USD        0000000984600000003361632  00000000110109USD20221130202911302026113020260531IT
20260722US91282CFZ95USA TF 3,875% NV27 USD        0000000995000000001358931  00000000110109USD20221130202711302026113020260531IT
20260722US91282CGB19USA TF 3,875% DC29 USD        0000000984100000003446632  00000000046332USD20221231202912312026123120260630IT
20260722US91282CGC91USA TF 3,875% DC27 USD        0000000994500000001443831  00000000046332USD20221231202712312026123120260630IT
20260722US91282CGH88USA TF 3,5% GE28 USD          0000000988500000001528831  00000000332597USD20230131202801312026073120260131IT
20260722US91282CGJ45USA TF 3,5% GE30 USD          0000000972000000003531532  00000000332597USD20230131203001312026073120260131IT
20260722US91282CGM73USA TF 3,5% FB33 USD          0000000943500000006575333  00000000303591USD20230215203302152026081520260215IT
20260722US91282CGP05USA TF 4% FB28 USD            0000000995600000001608231  00000000313043USD20230228202802292026083120260228IT
20260722US91282CGQ87USA TF 4% FB30 USD            0000000987900000003608232  00000000313043USD20230228203002282026083120260228IT
20260722US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000933500000006819233  00000000124728USD20240712203305152026111520260515IT
20260722US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000988000000001860331  00000000103005USD20231129202805312026113020260531IT
20260722US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000961100000007071234  00000000336119USD20231129203308152026081520260215IT
20260722US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000000999700000000065831  00000000379489USD20231129202608152026081520260215IT
20260722US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001001200000002112331  00000000342391USD20231129202808312026083120260228IT
20260722US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000997600000007323334  00000000166304USD20231129203311152026111520260515IT
20260722US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000973500000004446632  00000000044837USD20240712203012312026123120260630IT
20260722US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000987000000002446631  00000000044837USD20240712202812312026123120260630IT
20260722US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000987500000007819234  00000000161685USD20240712203405152026111520260515IT
20260722US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001005000000002860331  00000000127869USD20240712202905312026113020260531IT
20260722US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001009400000004860332  00000000131421USD20240712203105312026113020260531IT
20260722US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001004500000000898631  00000000093511USD20240712202706152026121520260615IT
20260722US91282CLK52USA FX 3.625% AUG29 USD       0000000979400000003112332  00000000283696USD20250318202908312026083120260228IT
20260722US91282CLW90USA FX 4.25% NOV34 USD        0000000976000000008323334  00000000078533USD20250318203411152026111520260515IT
20260722US91282CMC28USA FX 4.5% DEC31 USD         0000001003000000005446633  00000000027049USD20250318203112312026123020260630IT
20260722US91282CMG32USA FX 4.25% JAN30 USD        0000000997500000003531532  00000000201934USD20250318203001312026073120260131IT
20260722US91282CMM00USA FX 4.625% FEB35 USD       0000001001500000008575334  00000000200587USD20250318203502152026081520260215IT
20260722US91282CMP31USA FX 4.125% FEB27 USD       0000001000300000000605531  00000000322826USD20250318202702282026083120260228IT
20260722US91282CMU26USA FX 4% MAR30 USD           0000000987400000003693232  00000000123497USD20260626203003312026093020260331IT
20260722US91282CNE74USA FX 3.875% MAY27 USD       0000000997300000000857531  00000000055055USD20250627202705312026113020260531IT
20260722US91282CNF40USA FX 4.125% MAY32 USD       0000000983100000005863033  00000000058607USD20250627203205312026113020260531IT
20260722US91282CNG23USA FX 4% MAY30 USD           0000000986600000003860332  00000000056831USD20250627203005312026113020260531IT
20260722US91282CNH06USA FX 3.875% JUN28 USD       0000000992400000001901431  00000000039173USD20250627202806152026121520260615IT
20260722US91282CNT44USA FX 4.25% AUG35 USD        0000000972500000009071234  00000000184323USD20251017203508152026081520260215IT
20260722US91282CPD73USA FX 3.625% OCT30 USD       0000000970200000004279532  00000000081760USD20260626203010312026103120260430IT
20260722US91282CPR69USA FX 3.625% DEC30 USD       0000000969100000004446632  00000000021671USD20260626203012312026123120260630IT
20260722US91282CQG95USA FX 3.875% MAR31 USD       0000000977900000004693232  00000000119638USD20260626203103312026093020260331IT
20260722US91282CQH78USA FX 3.875% MAR28 USD       0000000993200000001693231  00000000119638USD20260626202803312026093020260331IT
20260722US91282CQK08USA FX 3.875% APR31 USD       0000000977500000004775332  00000000087398USD20260626203104302026103120260430IT
20260722US91282CQL80USA FX 3.75% APR28 USD        0000000990800000001775331  00000000084579USD20260626202804302026103120260430IT
20260722US91282CQN47USA FX 4.125% APR33 USD       0000000977300000006778133  00000000093037USD20260626203304302026103120260430IT
20260722US91282CQQ77USA FX 4.375% MAY36 USD       0000000978200000009821934  00000000080842USD20260626203605152026111520260515IT
20260722US91282CQR50USA FX 3.875% MAY29 USD       0000000987900000002816431  00000000071603USD20260626202905152026111520260515IT
20260722US91282CQS34USA FX 4% MAY28 USD           0000000994800000001860331  00000000056831USD20260626202805312026113020260531IT
20260722US91282CQT17USA FX 4.25% MAY33 USD        0000000984300000006863033  00000000060383USD20260626203305312026113020260531IT
20260722US91282CQU89USA FX 4.125% MAY31 USD       0000000987700000004860332  00000000058607USD20260626203105312026113020260531IT
20260722US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923200000003068532  00000000070477USD20190815202908152026081520260215IT
20260722US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000997900000000109631  00000000053804USD20190831202608312026083120260228IT
20260722US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921400000003320532  00000000032337USD20191115202911152026111520260515IT
20260722US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000982800000000605531  00000000089503USD20200229202702282026082820260228IT
20260722US912828Z781USA TF 1,5% GE27 USD          0000000986800000000528831  00000000142541USD20200131202701312026073120260131IT
20260722US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906300000003572632  00000000065055USD20200215203002152026081520260215IT
20260722US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998400000000065831  00000000065055USD20160815202608152026081520260215IT
20260722US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000959000000002572631  00000000113847USD20190215202902152026081520260215IT
20260722US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949000000002816431  00000000043886USD20190515202905152026111520260515IT
20260722US912909AD03US STEEL 6.65% CALL 01GN37    0000001034900000010868535  00000000185328USD20210216203706012026120120260601IT
20260722US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001160100000006490433  00000000029959USD20030529203301152027011520260715IT
20260722US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000920600000009780834  00000000311817USD20240510203604302026103020260430IT
20260722US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000623400000016657535  00000000306726USD20240729204303152026091520260315IT
20260722US984121CB79XEROX 6.75% CALL 15DC39       0000000354300000013408235  00000000136475USD20210216203912152026121520260615IT
20260722US984121CL51XEROX 4.80% CALL 01MZ35       0000000344500000008613734  00000000373043USD20210216203503012026090120260301IT
20260722XS0070553820EIB NV26 ZC USD               0000000989240000000293231  00000000000000USD20201214202611060000000000000000IT
20260722XS0071948540UBS FINANCE ZC 29GE27         0000000980200000000523331  00000000000000ITL20210216202701292027012920260129IT
20260722XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000981100000000501431  00000000000000ITL20210216202701212027012120260121IT
20260722XS0074789503EBRD ZC AP27 ZAR              0000000949450000000709631  00000000000000ZAR20201214202704070000000000000000IT
20260722XS0076085603DB ZC 27MG27                  0000000933200000000846631  00000000000000ZAR20210216202705272027052700000000IT
20260722XS0076593267EBRD ZC GN27 ZAR              0000000933890000000904131  00000000000000ZAR20201214202706170000000000000000IT
20260722XS0077056546NORDIC INV B ZC LG27 ZAR      0000000933800000000964431  00000000000000ZAR19970709202707090000000000000000IT
20260722XS0080713497EBRD ZC DC27 ZAR              0000000897400000001441131  00000000000000ZAR20201214202712300000000000000000IT
20260722XS0082720698WORLD BANK ZC DC28 ZAR        0000000834300000002441131  00000000000000ZAR20201214202812290000000000000000IT
20260722XS0082826255EBRD ZC DC28 ZAR              0000000833900000002441131  00000000000000ZAR19980105202812290000000000000000IT
20260722XS0083662923EBRD ZC FB48 CALL ITL         0000000309000000021553435  00000000000000ITL20201231204802040000000000000000IT
20260722XS0084124725EBRD ZC FB28 AUD              0000000932300000001556231  00000000000000AUD20150930202802100000000000000000IT
20260722XS0084291201EBRD ZC DC29 ZAR              0000000770300000003446632  00000000000000ZAR20201214202912310000000000000000IT
20260722XS0085727559EIB 28 GBP 6                  0000001031000000002380831  00000000373151GBP19980325202812072026120720251207IT
20260722XS0091740018EBRD TF 5,625% DC28 GBP       0000001029900000002380831  00000000349829GBP19981021202812072026120720251207IT
20260722XS0096499057EIB 39 GBP 5                  0000000968900000012739735  00000000134247GBP19990427203904152027041520260415IT
20260722XS0098449456ITALY     29EUR FRN           0000001026400000002937031  00000000027945EUR19990628202906282027062820260628IT
20260722XS0114126294EIB 32 GBP 5.625              0000001044600000005882233  00000000069349GBP20000718203206072027060720260607IT
20260722XS0138037733KFW TF 6% DC28 GBP            0000001038300000002380831  00000000373151GBP20001207202812072026120720251207IT
20260722XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005882233  00000000070890GBP20010607203206072027060720260607IT
20260722XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001209000000006515133  00000000380068EUR20030124203301242027012420260124IT
20260722XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001215200000006515133  00000000367808EUR20030124203301242027012420260124IT
20260722XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001110800000006572633  00000000248904EUR20030214203302142027021420260214IT
20260722XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001115700000006572633  00000000254315EUR20030214203302142027021420260214IT
20260722XS0162990229EDF 5.625% 21FB33             0000001110300000006591833  00000000232705EUR20030221203302212027022120260221IT
20260722XS0202407093EIB TF 4.625% OT54 GBP        0000000838700000028243835  00000000358596GBP20120719205410122026101220251012IT
20260722XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001006900000028671235  00000000182671EUR20050317205503172027031720260317IT
20260722XS0219724878EIB TF 4% OT37 EUR            0000001047700000011241135  00000000319088EUR20050518203710152026100120251015IT
20260722XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001024700000009167134  00000000345822EUR20050919203509192026091920250919IT
20260722XS0231558858AUSTRIA-35 CMS  LINK          0000001007700000009263034  00000000000000EUR20051024203510240000000020231024AT
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20260722XS0306646042ENEL 5.625% 21GN27            0000001024500000000915131  00000000047774EUR20070620202706212027062120260621IT
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20260722XS0461383845DB-FIX FLOAT 03LG27           0000000987500000000947931  00000000000000EUR20170703202707030000000020231003IT
20260722XS0468535637QATAR 6.4% CALL 02GE40        0000001095000000013506835  00000000006957USD20091124204001202027012020260720IT
20260722XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589500000000000036  00000000000000EUR20090930203812312026093020260331IT
20260722XS0505157965EIB AP30 EUR 4                0000001034100000003734232  00000000107397EUR20100429203004152027041520260415IT
20260722XS0505478684EGITTO 6.875% 30AP40          0000000925600000013783635  00000000000000USD20100429204004302026103020260430IT
20260722XS0553728709DT INT FIN 4.5% 28OT30        0000001049000000004271232  00000000329178EUR20101028203010282026102820251028IT
20260722XS0740808802EIB TF 3.875% GN37 GBP        0000000889400000010887735  00000000046712GBP20120207203706082027060820260608IT
20260722XS0752034206EIB MZ42 EUR 3,625            0000000995600000015654835  00000000129110EUR20120302204203142027031420260314IT
20260722XS0755873253EIB TF 3.5% AP27 EUR          0000001006010000000731531  00000000093973EUR20120314202704152027041520260415IT
20260722XS0768478868EIB TF 3,75% DC27 GBP         0000000992100000001378131  00000000233219GBP20121031202712072026120720251207IT
20260722XS0819573394DB ZC 21AG32                  0000000575200000006087733  00000000000000ZAR20210216203208212032082100000000IT
20260722XS0875797515DT INT FIN 3.25% 17GE28       0000001009400000001490431  00000000165616EUR20130117202801172027011720260117IT
20260722XS0876771840DB ZC 16GE28                  0000000884200000001487731  00000000000000ZAR20210216202801162028011600000000IT
20260722XS0878008225EIB TF 2.625% MZ35 EUR        0000000948700000008652134  00000000092774EUR20130123203503152027031520260315IT
20260722XS0880764435HERA 5.2% 29GE28              0000001027900000001523331  00000000247890EUR20130129202801292027012920260129IT
20260722XS0884635524EIB TF 2.75% MZ40 EUR         0000000938200000013657535  00000000108486EUR20130205204003152027020520260315IT
20260722XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000946700000006671233  00000000110301EUR20130322203303222027032220260322IT
20260722XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995400000001841131  00000000046473EUR20130524202805242027052420260524IT
20260722XS0960306578EIB TF 2,75% ST30 EUR         0000000990900000004147932  00000000235068EUR20130809203009132026091320250913IT
20260722XS0975634204EIB TF 3% OT33 EUR            0000000985700000007235634  00000000230959EUR20131001203310142026101420251014IT
20260722XS1023703090ENI 3.625% 29GE29             0000001011600000002526031  00000000172808EUR20140128202901292027012920260129IT
20260722XS1069928783RABOBANK ZC 23MG34            0000000490200000007841134  00000000000000ZAR20210216203405232034052300000000IT
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20260722XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995570000000312331  00000000085959EUR20140910202611132026111320251113IT
20260722XS1107727007CITIGROUP 2.125% 10ST26       0000001000600000000137031  00000000183390EUR20140910202609102026091020250910IT
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20260722XS1109765005ISP 3.928% SUB 15ST26         0000001001600000000150731  00000000333611EUR20140915202609152026091520250915IT
20260722XS1110833123BAHRAIN TF 6% ST44 USD        0000000804600000018175335  00000000407609USD20140917204409192026091920260319IT
20260722XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000965400000003161632  00000000178733EUR20140918202909182026091820250918IT
20260722XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000997320000000213731  00000000176918EUR20141008202610082026100820251008IT
20260722XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999500000000178131  00000000181890EUR20140925202609252026092520250925IT
20260722XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000987800000003241132  00000000223314EUR20141017202910172026101720251017IT
20260722XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000969100000003274032  00000000154863EUR20141029202910292026102920251029IT
20260722XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997630000000271231  00000000154863EUR20250227202610292026102920251029IT
20260722XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995000000000498631  00000000081473EUR20141106202701202027012020260120IT
20260722XS1167524922EIB TF 8,125% DC26 ZAR        0000001001760000000416431  00000000474144ZAR20150122202612212026122120251221IT
20260722XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000932800000003490432  00000000083253EUR20150116203001162027011620260116IT
20260722XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992870000000537031  00000000063664EUR20150203202702032027020320260203IT
20260722XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000911100000004646632  00000000035616EUR20150205203103142027031420260314IT
20260722XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991840000000575331  00000000053082EUR20150217202702172027021720260217IT
20260722XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993900000000572631  00000000067230EUR20150216202702162027021620260216IT
20260722XS1196380031AT&T 2.45% CALL 15MZ35        0000000881500000008652134  00000000086589EUR20150309203503152027031520260315IT
20260722XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000678800000018654835  00000000071781EUR20150313204503132027031320260313IT
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20260722XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001002050000000676731  00000000084863EUR20250303202703262027032620260326IT
20260722XS1208856341BULGARIA 3.125% 26MZ35        0000000944400000008682234  00000000101027EUR20150326203503262027032620260326IT
20260722XS1209947271POLAND TF 0,875% MG27 EUR     0000000985590000000800031  00000000017500EUR20151111202705102027051020260510IT
20260722XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991700000000690431  00000000058048EUR20150331202703312027033120260331IT
20260722XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915500000003737032  00000000013288EUR20150416203004162027041620260416IT
20260722XS1236574627SG MC GE28 EUR                0000000910100000001454831  00000000011235EUR20160111202801042026100520260706IT
20260722XS1236580517SG MC GE28 USD                0000000978400000001454831  00000000000000USD20160104202801040000000020230705IT
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20260722XS1273452877CITIGROUP SC GN28 USD         0000000945200000001909631  00000000016301USD20210618202806182027061820260618IT
20260722XS1273513504CITIGROUP STEP UP CALL 31LG26 0000001001900000000024731  00000000277973USD20210216202607312026073120250731IT
20260722XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001156231  00000000168767EUR20150917202709172026091720250917IT
20260722XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934000000004252132  00000000103219EUR20151021203010212026102120251021IT
20260722XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000874700000009257534  00000000158938EUR20250227203510222026102220251022IT
20260722XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001023100000021279535  00000000403836EUR20151027204710272026102720251027IT
20260722XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000872500000009276734  00000000282397EUR20151029203510292026102920251029IT
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20260722XS1317825948GS INTL MC IND LINK ST26 EUR  0000001002360000000115131  00000000000000EUR20160909202609020000000020190903IT
20260722XS1335427958KBN ZC DC28 ZAR               0000000829400000002421931  00000000000000ZAR20151222202812222028122200000000IT
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20260722XS1347679448EIB TF 1,75% NV26 SEK         0000000998930000000309631  00000000120822SEK20160121202611122026111220251112IT
20260722XS1361554584EIB TF 1,125% ST36 EUR        0000000804200000010158935  00000000095548EUR20160210203609152026091520250915IT
20260722XS1362373224GS GROUP TF 3% FB31 EUR       0000000997200000004564432  00000000131507EUR20160212203102122027021220260212IT
20260722XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999700000000093231  00000000199507EUR20160225202608252026082520250825IT
20260722XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000886720000000194531  00000000231575EUR20160311202610012026100120251001IT
20260722XS1382696398BULGARIA FX 3% MAR28 EUR      0000001002100000001665831  00000000101096EUR20250303202803212027032120260321IT
20260722XS1382791975DT INT FIN 1.5% 03AP28        0000000977700000001701431  00000000045205EUR20160323202804032027040320260403IT
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20260722XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000997300000000271231  00000000109315EUR20160429202610292026102920251029IT
20260722XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000978300000001783631  00000000038356EUR20160503202805032027050320260503IT
20260722XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000997500000000378131  00000000093288EUR20161207202612072026120720251207IT
20260722XS1405781854QATAR 4.625% CALL 02GN46      0000000864100000019876735  00000000126366USD20160602204606022026120220260602IT
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20260722XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000798300000009824734  00000000025240EUR20250328203605162027051620260516IT
20260722XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972000000001816431  00000000020959EUR20160513202805152027051520260515IT
20260722XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000910400000004811032  00000000026370EUR20160513203105132027051320260513IT
20260722XS1412711217ENI 1.625% 17MG28             0000000974200000001821931  00000000029384EUR20160517202805172027051720260517IT
20260722XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000001004100000001013731  00000000350137USD20170727202707272026072720250727IT
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20260722XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990100000001846631  00000000044897EUR20160526202805262027052620260526IT
20260722XS1422953932EIB TF 1% AP32 EUR            0000000889800000005734233  00000000027123EUR20160531203204142027041420260414IT
20260722XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001025200000021895935  00000000060274EUR20160608204806082027060820260608IT
20260722XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000959600000002235631  00000000124658EUR20160725202810152026101520251015IT
20260722XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000889100000004972632  00000000002637EUR20160711203107112027071120260711IT
20260722XS1444047697CS MC ST26 AUD                0000000998400000000147931  00000000000000AUD20160914202609140000000020230914IT
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20260722XS1457382296GS INTL MC OT26 USD           0000001004070000000268531  00000000000000USD20161104202610280000000020231028IT
20260722XS1457442025GS INTL MC GE27 USD           0000000995530000000498631  00000000000000USD20170127202701200000000020240120IT
20260722XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000969100000002265831  00000000000001EUR20161026202810262026102620251026IT
20260722XS1458408561GS GROUP TF 1,625% LG26 EUR   0000001000500000000013731  00000000160274EUR20160727202607272026072720250727IT
20260722XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000906700000005021933  00000000156932EUR20160729203107292026072920250729IT
20260722XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000990080000000474031  00000000118356EUR20160811202701112027011120260111IT
20260722XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955000000002068531  00000000070068EUR20160815202808152026081520250815IT
20260722XS1480880555IFC ZC AG26 ZAR               0000000992540000000090431  00000000000000ZAR20160824202608240000000000000000IT
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20260722XS1487983386AFDB ZC ST36 ZAR              0000000421500000010142535  00000000000000ZAR20160909203609090000000000000000IT
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20260722XS1493328477ENI 1.125% 19ST28             0000000960200000002164431  00000000094315EUR20160919202809192026091920250919IT
20260722XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000724600000011320535  00000000034384EUR20161005203711132026111320251113IT
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20260722XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000997960000000211031  00000000029589EUR20250325202610072026100720251007IT
20260722XS1503043694EIB TF 0,25% ST29 EUR         0000000919700000003150732  00000000021301EUR20161012202909142026091420250914IT
20260722XS1503131713TERNA 1% 11OT28               0000000956600000002224731  00000000077808EUR20161011202810112026101120251011IT
20260722XS1504194173HERA 0.875% 14OT26            0000000998500000000230131  00000000067363EUR20161014202610142026101420251014IT
20260722XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000916200000005241133  00000000146997EUR20161017203110172026101720251017IT
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20260722XS1505567088EIB TF 0,875% ST47 EUR        0000000582100000021158935  00000000074795EUR20161117204709132026091320250913IT
20260722XS1505573482SNAM 0.875% 25OT26            0000000996700000000260331  00000000064726EUR20161025202610252026102520251025IT
20260722XS1507486584EIB TF NV26 CALL USD          0000000991330000000334231  00000000099863USD20161121202611212026112120251121IT
20260722XS1508450688UCG 2.125% 24OT26             0000000999000000000257531  00000000157774EUR20161024202610242026102420251024IT
20260722XS1508566392POLAND TF 1% OT28 EUR         0000000958400000002263031  00000000073973EUR20161117202810252026102520251025IT
20260722XS1508566558POLAND TF 2% OT46 EUR         0000000685800000020274035  00000000147945EUR20161025204610252026102520251025IT
20260722XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000851800000006482233  00000000032705EUR20161025203301122027011220260112IT
20260722XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000996700000000263031  00000000154508USD20260713202610262026102620260426IT
20260722XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000798100000020276735  00000000106967USD20161026204610262026102620260426IT
20260722XS1508912646ACEA 1% CALL 24OT26           0000000998100000000257531  00000000074247EUR20161024202610242026102420251024IT
20260722XS1515372271BNP ARBITR SC NV26 CALL USD   0000001002210000000339731  00000000188178USD20161123202611232026112320251123IT
20260722XS1517954985BEI FIX FLOAT CAP 29DC26      0000001008900000000438431  00000000000000USD20161229202612290000000020231229IT
20260722XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000849331  00000000024486EUR20161130202705282027052820260528IT
20260722XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994800000000531531  00000000081986EUR20161201202702012027020120260201IT
20260722XS1532610323CS MC GE27 USD                0000001014700000000468531  00000000000000USD20170109202701090000000020240109IT
20260722XS1538284230CA TF 1,875% DC26 EUR         0000000996600000000413731  00000000109932EUR20161220202612202026122020251220IT
20260722XS1547492410EIB TF 8% GE27 MXN            0000001002510000000474031  00000000420822MXN20170111202701112027011120260111IT
20260722XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001018300000074753435  00000000000000EUR20210216399912312027011120260711IT
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20260722XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986830000000545231  00000000251087AUD20170206202702062026080620260506IT
20260722XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985200000002241131  00000000176549EUR20170117202810172026101720251017IT
20260722XS1551056234IFC ZC GE17-GE37 MXN          0000000380900000010506835  00000000000000MXN20170120203701200000000000000000IT
20260722XS1551068676ENI 1.5% 17GE27               0000000994200000000490431  00000000076438EUR20170117202701172027011720260117IT
20260722XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000994000000000495931  00000000069315EUR20170119202701192027011920260119IT
20260722XS1551917591ITALGAS 1.625% 19GE27         0000000995000000000495931  00000000081918EUR20170119202701192027011920260119IT
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20260722XS1555331617EIB TF 0,5% GE27 EUR          0000000990730000000484931  00000000025753EUR20170125202701152027011520260115IT
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20260722XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992680000000526031  00000000065171EUR20170130202701302027013020260130IT
20260722XS1558078496EGYPT FX 8.5% JAN47 USD       0000000945700000020542535  00000000807735USD20240513204701312026073120260131IT
20260722XS1558078736EGITTO 7.5% 31GE27            0000001008500000000528831  00000000712707USD20170131202701312026073120260131IT
20260722XS1561048924GS FIN CORP MC DC27 USD       0000000984100000001413731  00000000000000USD20171220202712200000000020231220IT
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20260722XS1562614831BBVA 3.5% SUB 10FB27          0000001003800000000556231  00000000155342EUR20170210202702102027021020260210IT
20260722XS1566101603UNILEVER TF 1% FB27 EUR       0000000990830000000567131  00000000043288EUR20170214202702142027021420260214IT
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20260722XS15719824682IRG 1.75% CALL 28AG26        0000001000500000000101431  00000000157260EUR20170228202608282026082820250828IT
20260722XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995710000000611031  00000000058356SEK20170302202703022027030220260302IT
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20260722XS1574936123CITIGROUP GM MC OT27 USD      0000000982600000001246631  00000000000000USD20171020202710200000000020231020IT
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20260722XS1575968026OMAN 6.5% 08MZ47              0000001033800000020641135  00000000480435USD20170308204703082026090820260308IT
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20260722XS1596778008UCG 4.625% 12AP27             0000001005000000000723331  00000000255260USD20210216202704122026101220260412IT
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20260722XS1603892149MS TF 1,875% AP27 EUR         0000000993000000000764431  00000000044178EUR20170427202704272027042720260427IT
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20260722XS1612977717EIB TF 1,125% AP33 EUR        0000000876500000006731533  00000000030822EUR20170516203304132027041320260413IT
20260722XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989000000001824731  00000000029170EUR20170518202805182027051820260518IT
20260722XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000993350000000821931  00000000011130EUR20170518202705182027051820260518IT
20260722XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982890000000843831  00000000014836EUR20250227202705262027052620260526IT
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20260722XS1620777083WORLD BANK ZC MG27 TRY        0000000793630000000843831  00000000000000TRY20170526202705260000000000000000IT
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20260722XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000909200000010128835  00000000277027EUR20170621203609042026090420250904IT
20260722XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001003200000005915133  00000000105690USD20170619203206192026121920260619IT
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20260722XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987000000000975331  00000000004623EUR20170713202707132027071320260713IT
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20260722XS1675862103BAHRAIN 7.5% 20ST47           0000000924800000021178135  00000000505435USD20170920204709202026092020260320IT
20260722XS1678838423CS MC OT27 USD                0000001006500000001260331  00000000000000USD20171024202710250000000020231024IT
20260722XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000997500000000142531  00000000085753EUR20170912202609122026091220250912IT
20260722XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981200000001476731  00000000089744EUR20170912202801122027011220260112IT
20260722XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000976600000003164432  00000000271739EUR20170919202909192026091920260319IT
20260722XS1685542497ITALGAS 1.625% 18GE29         0000000959300000002495931  00000000082363EUR20170918202901182027011820260118IT
20260722XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000951300000003183632  00000000153596EUR20170926202909262026092620250926IT
20260722XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000946800000003202732  00000000120000EUR20171003202910032026100320251003IT
20260722XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000948100000003205532  00000000109623EUR20171004202910042026100420251004IT
20260722XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000982200000001619231  00000000275815USD20260713202803042026090420260304IT
20260722XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000809900000021216435  00000000275478USD20171004204710042026100420260404IT
20260722XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984900000001219231  00000000136644EUR20171010202710102026101020251010IT
20260722XS1696593380BNP ARBITR MC OT27 USD        0000001018900000001208231  00000000000000USD20171006202710060000000020231006IT
20260722XS1697550512EIB ZC OT32 ZAR               0000000614500000006246633  00000000000000ZAR20171018203210180000000000000000IT
20260722XS1698218523TIM 2.375% CALL 12OT27        0000000997400000001224731  00000000184144EUR20171012202710122026101220251012IT
20260722XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017900000001238431  00000000342740EUR20171017202710172026101720251017IT
20260722XS1700721464SNAM 1.375% CALL 25OT27       0000000980600000001260331  00000000101712EUR20171025202710252026102520251025IT
20260722XS1701884204A2A 1.625% CALL 19OT27        0000000984300000001243831  00000000122877EUR20171019202710192026101920251019IT
20260722XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978500000001243831  00000000094521EUR20171019202710192026101920251019IT
20260722XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980300000001257531  00000000111370EUR20171024202710242026102420251024IT
20260722XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000984800000001260331  00000000138699EUR20171025202710252026102520251025IT
20260722XS17093744972IRG 1.608% CALL 31OT27       0000000983600000001276731  00000000116305EUR20171031202710312026103120251031IT
20260722XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996500000001901431  00000000027370EUR20180615202806152027061520260615IT
20260722XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999900000055380835  00000000221918EUR20180524208111242026112420251124IT
20260722XS1713475306CROATIA TF 2,75% GE30 EUR     0000000989600000003520532  00000000132603EUR20171127203001272027012720260127IT
20260722XS1717013095NIGERIA 7.625% 28NV47         0000000980300000021367135  00000000227921USD20171128204711282026112820260528IT
20260722XS1717013335IFC ZC NV27 TRY               0000000741100000001317831  00000000000000TRY20171115202711150000000000000000IT
20260722XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975300000001317831  00000000059692EUR20171115202711152026111520251115IT
20260722XS1720194981IMI SERIE VII MC NV27 EUR     0000001011000000001342531  00000000000000EUR20171124202711240000000020231124IT
20260722XS1720700191IFC ZC NV47 MXN               0000000135600000021347935  00000000000000MXN20171121204711210000000000000000IT
20260722XS1721051495EDP FINANCE 1.5% 22NV27       0000000980900000001337031  00000000099452EUR20171120202711222026112220251122IT
20260722XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001004500000001378131  00000000000000USD20171207202712070000000020231207IT
20260722XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000881800000011339735  00000000192192EUR20171120203711202026112020251120IT
20260722XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001003800000001356231  00000000225342EUR20171129202711292026112920251129IT
20260722XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001008000000021411035  00000000256164EUR20171214204712142026121420251214IT
20260722XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972300000001471231  00000000059486EUR20180110202801102027011020260110IT
20260722XS1748803282IFC TF 7,5% GE28 MXN          0000000998900000001493231  00000000380137MXN20180118202801182027011820260118IT
20260722XS1750114396OMAN 6.75% 17GE48             0000001057500000021504135  00000000018342USD20180117204801172027011720260717IT
20260722XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000999800000000153431  00000000095240EUR20180116202609162026091620250916IT
20260722XS1751359016EIB TF 1,375% MG28 SEK        0000000977100000001808231  00000000026747SEK20180122202805122027051220260512IT
20260722XS1751479426IMI SERIE IX MC GE28 USD      0000001038900000001504131  00000000000000USD20180122202801220000000020240122IT
20260722XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001054700000001493231  00000000272432EUR20180118202801182027011820260118IT
20260722XS1753042743EIB TF 1,5% OT48 EUR          0000000651800000022252135  00000000114658EUR20180118204810162026101620251016IT
20260722XS1753775730IFC TF 7,75% GE30 MXN         0000000992900000003495932  00000000392808MXN20180118203001182027011820260118IT
20260722XS1753808929EXOR 1.75% CALL 18GE28        0000000980700000001493231  00000000088699EUR20180118202801182027011820260118IT
20260722XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993900000000504131  00000000071755EUR20180122202701222027012220260122IT
20260722XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981800000001534231  00000000064041SEK20180202202802022027020220260202IT
20260722XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975300000001550731  00000000073014EUR20180208202802082027020820260208IT
20260722XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999850000000043831  00000000107568EUR20180207202608072026080720250807IT
20260722XS1767087866ACEA 1.5% CALL 08GN27         0000000989900000000879531  00000000018082EUR20180208202706082027060820260608IT
20260722XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001550731  00000000000000EUR20180208202802082027020820260208IT
20260722XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000941700000003553432  00000000113260EUR20180208203002082026080820260208IT
20260722XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000776300000011558935  00000000152901EUR20180208203802082026080820260208IT
20260722XS1768650167GS FIN CORP MC MZ28 EUR       0000000979800000001627431  00000000000000EUR20180307202803070000000020240307IT
20260722XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940500000004065832  00000000000000EUR20180214203008142026081420250814IT
20260722XS1774694597IFC ZC FB38 MXN               0000000341500000011597335  00000000000000MXN20180222203802220000000000000000IT
20260722XS1775617464EGYPT FX 7.903% FEB48 USD     0000000884800000021600035  00000000659311USD20241023204802212026082120260221IT
20260722XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007200000001586331  00000000549607USD20260331202802212026082120260221IT
20260722XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009700000001611031  00000000151815EUR20180301202803012027030120260301IT
20260722XS1785340172ISP 1.75% 20MZ28              0000000977200000001663031  00000000059452EUR20180320202803202027032020260320IT
20260722XS1791485011EIB TF 0,875% GE28 EUR        0000000971900000001482231  00000000045308EUR20180314202801142027011420260114IT
20260722XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000980800000003739732  00000000236066USD20260713203004172026101720260417IT
20260722XS1791939736ARABIA SAUDITA 5% 17AP49      0000000846100000022753435  00000000262295USD20180417204904172026101720260417IT
20260722XS1792116532IFC ZC MZ38 MXN               0000000340000000011676735  00000000000000MXN20180323203803230000000000000000IT
20260722XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012600000001734231  00000000267760EUR20180403202804152026101520260415IT
20260722XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982300000001668531  00000000066849EUR20180322202803222027032220260322IT
20260722XS1796816251GS FIN CORP MC MG28 EUR       0000000940300000001824731  00000000000000EUR20180518202805180000000020240518IT
20260722XS1807305328EGYPT FX 5.625% APR30 EUR     0000000985100000003737032  00000000149486EUR20260327203004162027041620260416IT
20260722XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945000000001824731  00000000000000USD20180518202805180000000020230518IT
20260722XS1822868698IMI SERIE VI MC MG28 EUR      0000001014100000001841131  00000000000000EUR20180524202805240000000020240524IT
20260722XS1823086415IBRD ZC 25MG33                0000000548900000006846633  00000000000000MXN20210216203305252033052500000000IT
20260722XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010800000002602731  00000000190000EUR20180524202902262027022620260226IT
20260722XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996900000001901431  00000000042068USD20180615202806152027061520260615IT
20260722XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000964600000003364432  00000000127671EUR20180601202912012026120120251201IT
20260722XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000886900000006323333  00000000076747EUR20180529203211152026111520251115IT
20260722XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965100000001857531  00000000016336EUR20250325202805302027053020260530IT
20260722XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795100000021915135  00000000103620USD20180615204806152026121520260615IT
20260722XS1840166992GSI -TV FLOOR 30LG26          0000000999600000000021931  00000000000000EUR20180730202607300000000020240730IT
20260722XS1841783894GS FIN CORP MC LG28 USD       0000000984600000002011031  00000000000000USD20180725202807250000000020240725IT
20260722XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949100000002912331  00000000010171EUR20201214202906192027061920260619IT
20260722XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002230000000416431  00000000481438ZAR20180702202612212026122120251221IT
20260722XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000268531  00000000000000EUR20180628202610282026102820251028IT
20260722XS1855456288VITTORIA 5.75% SUB 11LG28     0000001037200000001972631  00000000017329EUR20180711202807112027071120260711IT
20260722XS1861206636GS GROUP TF 2% NV28 EUR       0000000975200000002282231  00000000144110EUR20180801202811012026110120251101IT
20260722XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000989650000000652131  00000000000000EUR20180917202703172027031720260317IT
20260722XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000976000000002169931  00000000000000EUR20180921202809212026092120250921IT
20260722XS1886403200BT TF 2,125% ST28 CALL EUR    0000000979300000002183631  00000000000000EUR20180926202809262026092620250926IT
20260722XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000823500000012643835  00000000150308EUR20181011203903112027031120260311IT
20260722XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973000000002638431  00000000104760EUR20181011202903112027031120260311IT
20260722XS1892221570AFDB ZC OT28 TRY              0000000478000000002224731  00000000000000TRY20181011202810110000000000000000IT
20260722XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998300000000235631  00000000171986EUR20181016202610162026101620251016IT
20260722XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000998000000000186331  00000000040685EUR20181024202609282026092820250928IT
20260722XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966000000004320532  00000000000000EUR20181115203011152026111520251115IT
20260722XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992600000001320531  00000000178356EUR20181116202711162026111620251116IT
20260722XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000977900000004328832  00000000219041EUR20181116203011182026111820251118IT
20260722XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000946200000012328835  00000000280274EUR20181116203811162026111620251116IT
20260722XS1913451776WORLD BANK SUSTAINABLE MC NV280000000916100000002361631  00000000000000USD20181130202811300000000020221130IT
20260722XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000413731  00000000000000EUR20181220202612202026122020260620IT
20260722XS1934867547ROMANIA TF 2% DC26 EUR        0000000996460000000380831  00000000123836EUR20190403202612082026120820251208IT
20260722XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949100000002490431  00000000076849EUR20260507202901162027011620260116IT
20260722XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000675900000022504135  00000000128082EUR20260507204901162027011620260116IT
20260722XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000984100000002737031  00000000231899USD20260713202904162026101620260416IT
20260722XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000881200000023504135  00000000017120USD20190116205001162027011620260716IT
20260722XS1937018841IMI SERIE IX MC GE27 EUR      0000001002600000000509631  00000000000000EUR20190124202701240000000020240124IT
20260722XS1938387237EIB TF 0,625% GE29 EUR        0000000946400000002506831  00000000030993EUR20190122202901222027012220260122IT
20260722XS1941841311GENERALI 3.875% SUB 29GE29    0000001015900000002526031  00000000184726EUR20190129202901292027012920260129IT
20260722XS1942622215EIB TF 1,25% NV29 SEK         0000000951600000003312332  00000000086301SEK20190130202911122026111220251112IT
20260722XS1948611840BMW FINANCE 1.5% 06FB29       0000000959000000002547931  00000000068219EUR20190206202902062027020620260206IT
20260722XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000652300000022597335  00000000078596EUR20250328204902192027021920260219IT
20260722XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001025600000002611031  00000000590675USD20260331202903012026090120260301IT
20260722XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000954100000022624735  00000000676157USD20260709204903012026090120260301IT
20260722XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000785200000012613735  00000000069041EUR20190228203902282027022820260228IT
20260722XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000974200000007605534  00000000110000EUR20190226203402262027022620260226IT
20260722XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952300000002627431  00000000037534EUR20190307202903072027030720260307IT
20260722XS1958656982IMI OPERA II SC MZ29 EUR      0000001033500000002638431  00000000087452EUR20190311202903112027031120260311IT
20260722XS1959367571WORLD BANK MC MZ27 USD        0000000954010000000660331  00000000000000USD20190320202703200000000020230320IT
20260722XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000663900000022643835  00000000074521EUR20190307204903082027030820260308IT
20260722XS1961772560TELEFONICA EMISIONES 1.788% CA0000000963200000002641131  00000000064662EUR20190312202903122027031220260312IT
20260722XS1963242752IMI SERIE XII MC MZ29 USD     0000000985400000002663031  00000000000000USD20190320202903200000000020240320IT
20260722XS1963719585EIB TF 3% NV29 PLN            0000000952200000003347932  00000000196438PLN20221221202911252026112520251125IT
20260722XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000767800000022715135  00000000139384EUR20190403204904032027040320260403IT
20260722XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992600000000674031  00000000057055EUR20190325202703252027032520260325IT
20260722XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000888700000004693232  00000000077397USD20210331203103312027033120260331IT
20260722XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000877400000007704134  00000000105479EUR20190403203404032027040320260403IT
20260722XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989000000001194531  00000000181233EUR20190401202710012026100120251001IT
20260722XS1972726787IFC TF 8,25% AP29 ZAR         0000001037600000002698631  00000000250890ZAR20190402202904022027040220260402IT
20260722XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001048400000007701434  00000000442544USD20190402203404022026100220260402IT
20260722XS1978552237EIB TF 0,1% OT26 EUR          0000000994820000000232931  00000000007671EUR20190409202610152026101520251015IT
20260722XS1980255936EGYPT FX 6.375% APR31 EUR     0000001005200000004723332  00000000178151EUR20240417203104112027041120260411IT
20260722XS1980857319EIB GREEN TF 1% NV42 EUR      0000000676100000016326035  00000000068493EUR20190409204211142026111420251114IT
20260722XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000962800000002737031  00000000185519USD20260611202904162026101620260416IT
20260722XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000860700000012742535  00000000225273USD20260611203904162026101620260416IT
20260722XS1989389041EIB TF 0,95% ST37 EUR         0000000753400000011158935  00000000080685EUR20190502203709152026091520250915IT
20260722XS1998237363BNP - FIX TO CMS 24MG29       0000000915100000002841131  00000000000000USD20190524202905240000000020240524IT
20260722XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930500000002832931  00000000004247EUR20190521202905212027052120260521IT
20260722XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000979780000000786331  00000000000214EUR20190522202705052027050520260505IT
20260722XS2001278899ACEA 1.75% CALL 23MG28        0000000975000000001838431  00000000028767EUR20190523202805232027052320260523IT
20260722XS2005658781SNAM 1.625% CALL 07GE30       0000000941500000003465832  00000000087260EUR20190607203001072027010720260107IT
20260722XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001020900000004904132  00000000041918EUR20250327203106162027061620260616IT
20260722XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001007200000002904131  00000000103279USD20250327202906162026121620260616IT
20260722XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001000100000007906834  00000000108197USD20250327203406162026121620260616IT
20260722XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001004500000000317831  00000000000000EUR20210216202611152026111520260515IT
20260722XS2011087306GS FIN CORP MC DC30 CALL USD  0000000808500000004421932  00000000000000USD20201222203012220000000020231222IT
20260722XS2011151755DB 1.02% 07AG27               0000000979600000001043831  00000000000000EUR20210216202708072026080720250807IT
20260722XS2011151839DB ZC 31LG27                  0000000968500000001024731  00000000000000EUR20210216202707312027073100000000IT
20260722XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001161200000000054831  00000000000000USD20210216202608112026081100000000IT
20260722XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000917300000002276731  00000000000000USD20210216202810300000000020231030IT
20260722XS2011156986DB CMS 01NV27                 0000001016400000001279531  00000000000000USD20210216202711010000000020231030IT
20260722XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000930800000001600031  00000000000000USD20210226202802260000000020230226IT
20260722XS2011158339DB - DWS FUND 26AG27          0000000963800000001095931  00000000000000USD20210226202708262027082600000000IT
20260722XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000948100000002684931  00000000000000EUR20240404202903280000000020260328IT
20260722XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926000000002912331  00000000004521EUR20250227202906192027061920260619IT
20260722XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000590500000022926035  00000000014692EUR20190619204906192027061920260619IT
20260722XS2013682609IMI SERIE X MC GN29 EUR       0000001005800000002926031  00000000000000EUR20190624202906240000000020240624IT
20260722XS2015227494EIB TF 0,125% GN29 EUR        0000000921600000002915131  00000000001096EUR20190620202906202027062020260620IT
20260722XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974900000001361631  00000000071815EUR20210216202712012026120120251201IT
20260722XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000933770000000939731  00000000000000MXN20190628202706300000000000000000IT
20260722XS2020608548HERA GREEN BOND TF 0,875% LG270000000981000000000953431  00000000004075EUR20201214202707052027070520260705IT
20260722XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949800000002950731  00000000008459EUR20210216202907032027070320260703IT
20260722XS2022424993ISP 1.75% 04LG29              0000000955800000002953431  00000000008630EUR20210216202907042027070420260704IT
20260722XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981900000000964431  00000000002671EUR20260716202707092027070920260709IT
20260722XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000764800000012972635  00000000007123EUR20260302203907092027070920260709IT
20260722XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981340000000953431  00000000002329EUR20190705202707052027070520260705IT
20260722XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000846200000007958934  00000000006404EUR20190705203407052027070520260705IT
20260722XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933700000002986331  00000000001644EUR20210216202907162027071620260716IT
20260722XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000882500000004986332  00000000003492EUR20201214203107162027071620260716IT
20260722XS2031926731MPS 10.50% SUB 23LG29         0000001185100000003005532  00000001047123EUR20210216202907232026072320250723IT
20260722XS2032727310ITALGAS 0.875% 24AP30         0000000911000000003758932  00000000021336EUR20210216203004242027042420260424IT
20260722XS2042747548GS FIN CORP MC IND LINK AG28 U0000000986300000002057531  00000000000000USD20210818202808112028081100000000IT
20260722XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918900000003126032  00000000010959EUR20190905202909052026090520250905IT
20260722XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000799900000008128834  00000000043836EUR20190905203409052026090520250905IT
20260722XS2051660509SNAM TF 1% ST34 CALL EUR      0000000804500000008147934  00000000085753EUR20190912203409122026091220250912IT
20260722XS2051904733IGT 2.375% CALL 15AP28        0000000986100000001734231  00000000127186EUR20210216202804152026101520260415IT
20260722XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001001630000000167131  00000000010411SEK20190919202609212026092120250921IT
20260722XS2055728054BMW FINANCE 0.375% 24ST27     0000000970600000001175331  00000000030925EUR20210216202709242026092420250924IT
20260722XS2055781962EIB TF 0,05% OT34 EUR         0000000772600000008232934  00000000003863EUR20190925203410132026101320251013IT
20260722XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994400000000252131  00000000153329USD20210216202610222026102220251022IT
20260722XS2056491587GENERALI GREEN TF 2,124% OT30 0000000943200000004197332  00000000171084EUR20201214203010012026100120251001IT
20260722XS2058888616EXOR 1.750% CALL 14OT34       0000000848000000008235634  00000000134726EUR20210216203410142026101420251014IT
20260722XS2061620824GS FIN CORP MC GN31 CALL USD  0000000809100000004882232  00000000000000USD20210608203106080000000020240608IT
20260722XS2063283472IFC ZC 10OT29                 0000000779000000003221932  00000000000000MXN20210216202910102029101000000000IT
20260722XS2064247377IFC 0.5% 11OT39               0000000293100000013230135  00000000000000MXN20210216203910112026101120251011IT
20260722XS2065601937IREN GREEN BOND TF 0,875% OT290000000924400000003232932  00000000067363EUR20201214202910142026101420251014IT
20260722XS2065946837ENI 1% 11OT34                 0000000801500000008227434  00000000077808EUR20210216203410112026101120251011IT
20260722XS2066560421IMI OPERA V SC OT26 USD       0000001001100000000254831  00000000238466USD20201214202610232026102320251023IT
20260722XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000807600000008243834  00000000085685EUR20201214203410172026101720251017IT
20260722XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000977700000000904131  00000000003596EUR20201214202706172027061720260617IT
20260722XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998800000000254831  00000000130411EUR20210216202610232026102320251023IT
20260722XS2077560162IFC TF 7,25% NV26 ZAR         0000000998890000000309631  00000000500548ZAR20191112202611122026111220251112IT
20260722XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000985400000005487733  00000000026832USD20260709203201152027011520260715IT
20260722XS2079846635EGYPT FX 8.15% NOV59 USD      0000000894600000033353435  00000000279049USD20260714205911202026112020260520IT
20260722XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005353433  00000000000000EUR20210216203111272031112700000000IT
20260722XS2080969665GS FIN CORP MC DC26 USD       0000000956160000000411031  00000000280520USD20191219202612192026121920231219IT
20260722XS2081018629ISP 1.00% 19NV26              0000000995200000000328831  00000000067123EUR20210216202611192026111920251119IT
20260722XS2090807293ITALGAS 1% 11DC31             0000000873900000005391833  00000000061096EUR20210216203112112026121120251211IT
20260722XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998600000005487733  00000000140665EUR20210216203201152027011520260115IT
20260722XS2102154171AFDB ZC GE50 ZAR              0000000135300000023506835  00000000000000ZAR20200117205001170000000000000000IT
20260722XS2102388597ISP 2.50% 15GE30              0000000920500000003487732  00000000000000GBP20210216203001152027011520260715IT
20260722XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003600000000520531  00000000173801EUR20210216202701282027012820260128IT
20260722XS2102495673EIB TF 0,05% GE30 EUR         0000000903600000003490432  00000000002562EUR20200116203001162027011620260116IT
20260722XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970500000001189031  00000000030411EUR20200116202709292026092920250929IT
20260722XS2104886341MESSICO 1.125% CALL 17GE30    0000000907000000003493232  00000000057329EUR20210216203001172027011720260117IT
20260722XS2104968404UCG 1.80% 20GE30              0000000947100000003501432  00000000090247EUR20210216203001202027012020260120IT
20260722XS2105803527EIB TF 7,25% GE30 ZAR         0000000986700000003509632  00000000357534ZAR20201214203001232027012320260123IT
20260722XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911400000003509632  00000000030822EUR20251219203001232027012320260123IT
20260722XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000914900000003504132  00000000043630EUR20200121203001212027012120260121IT
20260722XS2109438387IMI MC GE30 EUR               0000001005200000003531532  00000000000000EUR20201214203001310000000020240131IT
20260722XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993400000000537031  00000000233425USD20260717202702032026080320260203IT
20260722XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000885800000005539733  00000000256768USD20260717203202032026080320260203IT
20260722XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000662600000028520535  00000000350138USD20260302205501212026080320260203IT
20260722XS2109812508ROMANIA TF 2% GE32 EUR        0000000857100000005523333  00000000095890EUR20201214203201282027012820260128IT
20260722XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000628700000023537035  00000000161815EUR20201214205001282027012820260128IT
20260722XS2110087413CITIGROUP MC ST26 EUR         0000000997400000000112331  00000000000000EUR20220901202609010000000020240901IT
20260722XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991500000001191831  00000000327329USD20220930202709302026093020250930IT
20260722XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000550731  00000000000000EUR20230208202702080000000020240208IT
20260722XS2110112385CITIGROUP MC GE28 EUR         0000000988400000001526031  00000000000000EUR20230130202801300000000020240130IT
20260722XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998900000001591831  00000000257885EUR20230223202802232026082420260223IT
20260722XS2110832040EIB TF 0,75% LG27 GBP         0000000969930000001000031  00000000075000GBP20200131202707222026072220250722IT
20260722XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000988050000000400031  00000000045000GBP20200204202612152026121520251215IT
20260722XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991700000000564431  00000000049007EUR20210216202702132027021320260213IT
20260722XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977800000000980831  00000000001438EUR20210216202707152027071520260715IT
20260722XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997300000074753435  00000000103757EUR20200219399912312026120320260603IT
20260722XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000889100000003419232  00000000058356GBP20200221202912212026122120251221IT
20260722XS2122895159ADB TF 6,15% FB30 INR         0000000958400000003600032  00000000499475INR20200225203002252026082520260225IT
20260722XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000985000000074090435  00000000405722EUR20260319299912312026082720200827IT
20260722XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001000100000001709631  00000000098938EUR20210216202804062027040620260406IT
20260722XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950400000001816431  00000000052164EUR20200415202805152027051520260515IT
20260722XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000932100000004254832  00000000161612USD20260722203010222026102220260422IT
20260722XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000749200000033775335  00000000223770USD20260302206004222026102220260422IT
20260722XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000890300000005772633  00000000037842EUR20201214203204282027042820260428IT
20260722XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000915200000003791832  00000000015822EUR20250227203005062027050620260506IT
20260722XS2168048564EIB TF 0% GN27 EUR            0000000976480000000904131  00000000026849EUR20200506202706172027061720260617IT
20260722XS2176785447ENI SPA FX 2% MAY31 EUR       0000000932100000004824732  00000000035616EUR20251219203105182027051820260518IT
20260722XS2176897754EGYPT FX 7.625% MAY32 USD     0000001006900000005857533  00000000223777USD20260331203205292026112920260529IT
20260722XS2176899701EGITTO 8.875% 29MG50          0000000964700000023868535  00000000260462USD20200529205005292026112920260529IT
20260722XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000865700000003967132  00000000000883EUR20200904203007092027010920260709IT
20260722XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000789500000008969934  00000000027378EUR20200904203507092027010920260709IT
20260722XS2177365017REPUBLIC OF BD 090138 RESTN   0000000815800000011476735  00000000030027EUR20031231203801092027010920260709IT
20260722XS2177365363REPUBLIC OF BD 090741 RESTN   0000000738700000014975335  00000000021196EUR20031231204107092027010920260709IT
20260722XS2177365520ARGENTINA STEP UP CALL SINK 090000000742600000000000036  00000000029144EUR20200904204607092027010920260709IT
20260722XS2177447179IFC ZC MG30 BRL               0000000636700000003830132  00000000000000BRL20200520203005200000000000000000IT
20260722XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000977500000003846632  00000000056594EUR20200526203005262027052620260526IT
20260722XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000897000000003887732  00000000001438EUR20200610203006102027061020260610IT
20260722XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000824400000008876734  00000000022534EUR20200605203506052027060520260605IT
20260722XS2189259018EIB TF 0,25% GN40 EUR         0000000630100000013909635  00000000002534EUR20200615204006152027061520260615IT
20260722XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904100000003906832  00000000000000EUR20200617203006172027061720260617IT
20260722XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000735300000009323334  00000000000682EUR20200629203511152026111520251115IT
20260722XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983400000000942531  00000000007911EUR20260319202707012027070120260701IT
20260722XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000997600000008945234  00000000065627USD20210216203506302026123020260630IT
20260722XS2197356186IREN TF 1% LG30 CALL EUR      0000000906000000003945232  00000000000000EUR20200701203007012027070120260701IT
20260722XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992800000000964431  00000000007568EUR20260318202707092027070920260709IT
20260722XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001017200000001961631  00000000018493EUR20210216202807072027070720260707IT
20260722XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000892000000002967131  00000000003533EUR20091231202907092027010920260709IT
20260722XS2201851172ROMANIA TF 3% FB31 USD        0000000891400000004569932  00000000261878USD20200714203102142026081420260214IT
20260722XS2201851685ROMANIA TF 4% FB51 USD        0000000656900000024583635  00000000349171USD20200714205102142026081420260214IT
20260722XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940100000004980832  00000000005324EUR20201214203107142027071420260714IT
20260722XS2209023402TERNA GREEN BOND TF 0,75% LG320000000840700000006011033  00000000000000EUR20200724203207242026072420250724IT
20260722XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000002153431  00000000042466EUR20200728202809152026091520250915IT
20260722XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000421400000024032935  00000000049178EUR20200728205007282026072820250728IT
20260722XS2213808863EBRD ZC AG30 TRY              0000000279600000004104132  00000000000000TRY20200828203008280000000000000000IT
20260722XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001044500000074753435  00000000000000EUR20210216399912312026090120260301IT
20260722XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001020100000074753435  00000000000000EUR20210216399912312026090120260301IT
20260722XS2225428809EIB TF 0% ST30 EUR            0000000883700000004137032  00000000108219EUR20200901203009092026090920250909IT
20260722XS2225429872EIB ZC ST35 ZAR               0000000484500000009120534  00000000000000ZAR20200902203509020000000000000000IT
20260722XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976300000001131531  00000000086849EUR20201214202709082026090820250908IT
20260722XS2228199209IFC ZC ST30 RUB               0000000497900000004137032  00000000000000RUB20200914203009090000000000000000IT
20260722XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074090435  00000000082603EUR20260417299912312027031020260310IT
20260722XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891900000004175332  00000000031027EUR20200923203009232026092320250923IT
20260722XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000535300000024189035  00000000113767EUR20200923205009232026092320250923IT
20260722XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000955300000001172631  00000000020685GBP20200923202709232026092320250923IT
20260722XS2236340522EIB TF 6,5% ST32 ZAR          0000000932500000006191833  00000000528904ZAR20200928203209282026092820250928IT
20260722XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001000900000004175332  00000000268904EUR20210216203009232026092320250923IT
20260722XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000287000000014197335  00000000000000ZAR20210216204009282040092800000000IT
20260722XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978500000001208231  00000000098973EUR20201214202710062026100620251006IT
20260722XS2239829216MOROCCO FX 2% SEP30 EUR       0000000918000000004194532  00000000062466EUR20260224203009302027033020260330IT
20260722XS2241390710INTSANPAOLO SC NV27 USD       0000001003000000001312331  00000000130658USD20201113202711132026111320251113IT
20260722XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000885100000004315132  00000000144411USD20201113203011132026111320251113IT
20260722XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001246631  00000000000000GBP20201020202710202026102020251020IT
20260722XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949000000002252131  00000000121986EUR20210216202810212026102120251021IT
20260722XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063600000074753435  00000000299590EUR20201027399912312026102720260427IT
20260722XS2250376477A2A 0.625% CALL 28OT32        0000000832100000006274033  00000000045719EUR20210216203210282026102820251028IT
20260722XS2251371022EIB TF 0% MZ28 EUR            0000000954200000001684931  00000000031781EUR20201103202803282027032820260328IT
20260722XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000653900000014375335  00000000166849EUR20201202204012022026120220251202IT
20260722XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877700000004328832  00000000033699EUR20201117203011182026111820251118IT
20260722XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000511700000024339735  00000000101507EUR20201117205011172026111720251117IT
20260722XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000916200000003367132  00000000087397EUR20201202202912022026120220251202IT
20260722XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000595000000044372635  00000000112228USD20260609207011242026112420260524IT
20260722XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000968400000002372631  00000000126027EUR20201204202812042026120420251204IT
20260722XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927900000002380831  00000000000000EUR20201207202812070000000000000000IT
20260722XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939400000002389031  00000000030685EUR20201210202812102026121020251210IT
20260722XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004493232  00000000000000EUR20201217203101172027011720260117IT
20260722XS2278566299AUTOPER L IT 21/30 MTN        0000000947100000003487732  00000000103014EUR20210115203001152027011520260115IT
20260722XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000554600000044772635  00000000192623USD20260701207104192026101920260419IT
20260722XS2280845145BMW FINANCE 0.2% 11GE33       0000000816600000006479533  00000000010521EUR20210111203301112027011120260111IT
20260722XS2281370903EIB TF 0,125% DC26 GBP        0000000985530000000397331  00000000007534GBP20210114202612142026121420251214IT
20260722XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000931500000002479531  00000000026164EUR20210112202901122027011220260112IT
20260722XS2283188683EXOR 0.875% CALL 19GE31       0000000894800000004498632  00000000044110EUR20210119203101192027011920260119IT
20260722XS2283340060EIB TF 0% GE31 EUR            0000000873500000004484932  00000000129452EUR20210114203101142027011420260114IT
20260722XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000914500000001482231  00000000297740BRL20210115202801142027011420260114IT
20260722XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587900000014824735  00000000000186EUR20210119204105152027051520260515IT
20260722XS2288109676TIM 1,625% 18/01/2029         0000000958500000002495931  00000000082363EUR20210118202901182027011820260118IT
20260722XS2288906857OMAN 7% 25GE51                0000001099300000024528835  00000000688398USD20210125205101252026072520260125IT
20260722XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000981800000001495931  00000000292384ZAR20210119202801192027011920260119IT
20260722XS2289133758UCG 0.85% 19GE31              0000000890000000004498632  00000000042849EUR20210119203101192027011920260119IT
20260722XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000993170000000580831  00000000110034EUR20210209202702192027021920260219IT
20260722XS2290963466EIB TF 0,05% GE51 EUR         0000000406000000024534235  00000000002411EUR20210127205101272027012720260127IT
20260722XS2292487076ACEA GREEN BOND  0.25% CALL 280000000879600000004019232  00000000024589EUR20210128203007282026072820250728IT
20260722XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959200000001515131  00000000012123EUR20210126202801262027012620260126IT
20260722XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940400000002526031  00000000011918SEK20210129202901292027012920260129IT
20260722XS2293889759IFC TF 6,25% FB28 BRL         0000000918100000001539731  00000000287671BRL20210204202802042027020420260204IT
20260722XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000838400000006539733  00000000211326USD20260714203302022026080220260202IT
20260722XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000601000000034558935  00000000324033USD20260304206102022026080220260202IT
20260722XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935200000002553431  00000000085370USD20210208202902082027020820260208IT
20260722XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000857300000004553432  00000000062904GBP20210208203102082027020820260208IT
20260722XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001547931  00000000192123IDR20210205202802072027020720260207IT
20260722XS2297221405EGITTO 7.5% 16FB61            0000000831600000034597335  00000000646409USD20210216206102162026081620260216IT
20260722XS2297226545EGYPT FX 5.875% FEB31 USD     0000000958200000004575332  00000000506354USD20260327203102162026081620260216IT
20260722XS2298601514EIB TF 4,5% FB28 MXN          0000000956300000001572631  00000000192329MXN20210216202802162027021620260216IT
20260722XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995500000000528831  00000000000000EUR20230131202701310000000020231031IT
20260722XS2299521299BNP ISSUANCE TV GE27 EUR      0000000999200000000528831  00000000000000EUR20230131202701310000000020231031IT
20260722XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978900000001561631  00000000082192EUR20210212202802122027021220260212IT
20260722XS2302922302EIB TF 1% FB28 PLN            0000000951200000001597331  00000000040274PLN20210225202802252027022520260225IT
20260722XS2303107937ISP 0.35% 23MZ28              0000000950300000001671231  00000000011603EUR20210323202803232027032320260323IT
20260722XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000908600000004597332  00000000054740EUR20210224203102242027022420260224IT
20260722XS2306852828IFC ZC FB41 BRL               0000000193200000014608235  00000000000000BRL20210225204102250000000000000000IT
20260722XS2307046354IADB TF 6,5% MZ31 BRL         0000000837700000004619232  00000000249315BRL20210304203103042027030420260304IT
20260722XS2308323661EIB TF 0,2% MZ36 EUR          0000000740200000009660334  00000000006959EUR20210303203603172027031720260317IT
20260722XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973700000074090435  00000000119418EUR20260417299912312026090820250908IT
20260722XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000907300000074090435  00000000162842EUR20260417299912312026090820250908IT
20260722XS2312756062ISP 2.625% 11MZ36             0000000766900000009643834  00000000189742GBP20210311203603112026091120260311IT
20260722XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000881800000004320532  00000000000682EUR20210319203011152026111520251115IT
20260722XS2316243174CACIB FS MC SEP27 CALL EUR    0000000970000000001183631  00000000194136EUR20230929202709272026092820250929IT
20260722XS2316243760CACIB FS FX 4% OCT27 EUR      0000000998300000001246631  00000000101918EUR20231025202710202027042020260420IT
20260722XS2316244065CACIB FS MC JAN31 CALL EUR    0000000980500000004454832  00000000000000EUR20240105203101030000000020250403IT
20260722XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961900000001652131  00000000026301EUR20210316202803162027031620260316IT
20260722XS2317123052LATVIA FX 0% MAR31 EUR        0000000856900000004654832  00000000000000EUR20250326203103172031031700000000IT
20260722XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001006720000000134231  00000000021644SEK20210322202609092026090920250909IT
20260722XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000901700000004687732  00000000085068USD20210329203103292027032920260329IT
20260722XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962900000001687731  00000000070890AUD20210329202803292027032920260329IT
20260722XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978400000001693231  00000000058048EUR20210331202803312027033120260331IT
20260722XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998400000001693231  00000000096747EUR20210331202803312027033120260331IT
20260722XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000984500000000687731  00000000019521EUR20210330202703302027033020260330IT
20260722XS2330503694ROMANIA TF 2% AP33 EUR        0000000809900000006734233  00000000054247EUR20210414203304142027041420260414IT
20260722XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000656400000014739735  00000000074589EUR20210414204104142027041420260414IT
20260722XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993250000000808231  00000000047945EUR20210505202705132027051320260513IT
20260722XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968700000001753431  00000000000000EUR20210428202804222027042220260422IT
20260722XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000962600000002775331  00000000096380EUR20210429202904302026103020260430IT
20260722XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987700000074090435  00000000039452EUR20260622299912312027051120260511IT
20260722XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984090000000575331  00000000053082NOK20210506202702172027021720260217IT
20260722XS2338174068BNP MC MG27 USD               0000000965500000000805531  00000000000000USD20210512202705120000000020231112IT
20260722XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004791832  00000000000000RUB20210506203105060000000000000000IT
20260722XS2343538372EIB TF 0% ST28 EUR            0000000939100000002189031  00000000081370EUR20210519202809282026092820250928IT
20260722XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919900000002994531  00000000000514EUR20210519202907192027071920260719IT
20260722XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954400000001898631  00000000003904EUR20210614202806142027061420260614IT
20260722XS2348714713UNICREDIT MC GN32 CALL USD    0000000922300000005871233  00000000083728USD20210603203206032026120320260603IT
20260722XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945400000001964431  00000000002301EUR20210708202807082027070820260708IT
20260722XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000946800000000000031  00000000000000USD20210615202806150000000020240615IT
20260722XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000976760000000904131  00000000000000EUR20210617202706170000000000000000IT
20260722XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000900200000003906832  00000000000000EUR20210617203006172027061720260617IT
20260722XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000754100000009912334  00000000000000EUR20210617203606172027061720260617IT
20260722XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000981000000002021931  00000000000000EUR20210729202807292026072920250729IT
20260722XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928800000002495931  00000000038014EUR20210618202901182027011820260118IT
20260722XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000786400000006917833  00000000010959EUR20210618203306202027062020260620IT
20260722XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001003700000074090435  00000000119153EUR20260320299912312026120320260603IT
20260722XS2357205587TERNA GREEN BOND TF 0,375% GN20000000923700000002923331  00000000000000EUR20210623202906232027062320260623IT
20260722XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000888100000005945233  00000000010325EUR20210630203206302027063020260630IT
20260722XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000986600000001901431  00000000065710EUR20210707202806152026121520260615IT
20260722XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004942532  00000000000000EUR20210630203106302027063020260630IT
20260722XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952700000002956231  00000000003726EUR20210705202907052027070520260705IT
20260722XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000994400000001211004  00000000345600EUR20211209203110072026100720251007IT
20260722XS2361416915LATVIA FX 0% JAN29 EUR        0000000924500000002512331  00000000000000EUR20250326202901242029012400000000IT
20260722XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001012200000000961631  00000000016781EUR20260521202707082027070820260708IT
20260722XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000859500000004983632  00000000000000EUR20210715203107152027071520260715IT
20260722XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000903400000003978132  00000000004315EUR20210713203007132027071320260713IT
20260722XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000652200000015737035  00000000078767EUR20210713204204132027041320260413IT
20260722XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461600000024997335  00000000001438EUR20210715205107152027071520260715IT
20260722XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000935100000001980831  00000000001370GBP20210715202807142027071420260714IT
20260722XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933100000002139731  00000000020712EUR20210910202809102026091020250910IT
20260722XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891900000003564432  00000000016438EUR20210812203002122027021220260212IT
20260722XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997450000000211031  00000000187397EUR20210927202610072026100720251007IT
20260722XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964200000001131531  00000000000001EUR20260317202709082026090820250908IT
20260722XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968200000002284931  00000000053836EUR20210913202811022026110220251102IT
20260722XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932600000002169931  00000000010411EUR20250312202809212026092120250921IT
20260722XS2387370526AFDB ZC ST51 ZAR              0000000117900000025169935  00000000000000ZAR20210916205109160000000000000000IT
20260722XS2388426541INTSANPAOLO SC OT31 EUR       0000000836100000005249333  00000000037671EUR20211020203110202026102020251020IT
20260722XS2388495942EIB TF 0% DC26 EUR            0000000990670000000419231  00000000162630EUR20210922202612222026122220251222IT
20260722XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000862200000005172633  00000000140897USD20250312203109222026092220260322IT
20260722XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000618700000025183635  00000000208899USD20250312205109212026092120260321IT
20260722XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000975800000002194531  00000000162393EUR20241031202809302026093020260630IT
20260722XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927000000002852131  00000000000000EUR20210928202905282027052820260528IT
20260722XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000786600000008191834  00000000000000EUR20210928203409282026092820250928IT
20260722XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000899400000005254833  00000000000000EUR20211022203110220000000020231022IT
20260722XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998900000001191831  00000000359348USD20260327202709302026093020260330IT
20260722XS2391395154EGYPT FX 7.3% SEP33 USD       0000000985700000007197334  00000000452283USD20260327203309302026093020260330IT
20260722XS2391398174EGYPT FX 8.75% SEP51 USD      0000000954700000025208235  00000000542120USD20260709205109302026093020260330IT
20260722XS2391850703EIB TF 8% ST26 BRL            0000000992200000000191831  00000000646575BRL20210930202609302026093020250930IT
20260722XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991200000001019231  00000000000000EUR20220729202707290000000020231029IT
20260722XS2392623760BNP ISSUANCE MC LG27 USD      0000000998160000000969931  00000000000000USD20220711202707110000000020230711IT
20260722XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000211031  00000000414247RUB20211007202610072026100720251007IT
20260722XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997810000000211031  00000000493151MXN20211007202610072026100720251007IT
20260722XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984900000001304131  00000000156575EUR20211027202711102026111020251110IT
20260722XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000917200000005232933  00000000192466USD20211014203110142026101420251014IT
20260722XS2396274636BNP ISSUANCE TV LG26 EUR      0000001014300000000019231  00000000000000EUR20220729202607290000000020231029IT
20260722XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000600000005495933  00000000240753EUR20211018203201182027011820260118IT
20260722XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001023900000074090435  00000000386339EUR20260707299912312026101220260412IT
20260722XS2398666110GS GROUP MC FB27 EUR          0000000983210000000575331  00000000000000EUR20220217202702170000000020240217IT
20260722XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000960300000005709633  00000000088767EUR20220505203204052027040520260405IT
20260722XS2398807383FINECOBANK MC OT27 CALL EUR   0000000994400000001249331  00000000037534EUR20211021202710212026102120251021IT
20260722XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007764434  00000000000000EUR20211025203404252027042520260425IT
20260722XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000992900000000246631  00000000056507EUR20211020202610202026102020251020IT
20260722XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000996200000000263031  00000000062644EUR20211026202610262026102620251026IT
20260722XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007287734  00000000000000EUR20211102203311022026110220251102IT
20260722XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000975500000002328831  00000000155014USD20211118202811182026111820251118IT
20260722XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000624900000025339735  00000000116576USD20260304205111172026111720260517IT
20260722XS2408944242EBRD TF 14,2% NV26 TRY        0000000958500000000339731  00000000463043TRY20211123202611232026112320260523IT
20260722XS2411537033B.POP SONDRIO TM 25/02/32     0000001002300000005600008  00000000156062EUR20211125203202252027022520260225IT
20260722XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943000000002350731  00000000032603EUR20211126202811262026112620251126IT
20260722XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000991100000001495931  00000000056712EUR20220119202801192027011920260119IT
20260722XS2412566262INTSANPAOLO SC DC31 EUR       0000000842500000005441133  00000000056164EUR20211229203112292026122920251229IT
20260722XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966200000001317831  00000000191014EUR20211209202711152026111520251115IT
20260722XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902200000003509632  00000000012329EUR20250326203001232027012320260123IT
20260722XS2425613176EBRD TF 5,25% GE27 INR        0000000967260000000476731  00000000274726INR20220112202701122027011220260112IT
20260722XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988200000000665831  00000000039775EUR20220322202703222027032220260322IT
20260722XS2428618685BNP ISSUANCE TV ST26 EUR      0000000999000000000191831  00000000000000EUR20220930202609300000000020230930IT
20260722XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926000000002397331  00000000075685GBP20220113202812132026121320251213IT
20260722XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000501431  00000000336575RUB20220121202701212027012120260121IT
20260722XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996140000000501431  00000000324110ZAR20220121202701212027012120260121IT
20260722XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000997100000000501431  00000000486164BRL20220121202701212027012120260121IT
20260722XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000998930000000501431  00000000361507MXN20220121202701212027012120260121IT
20260722XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000952900000002989031  00000000001370EUR20220117202907172027071720260717IT
20260722XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000888900000004493232  00000000000000EUR20220117203101172027011720260117IT
20260722XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008495934  00000000000000EUR20220117203501172027011720260117IT
20260722XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000509631  00000000120151CNY20220124202701242027012420260124IT
20260722XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000840400000005495933  00000000031678EUR20260507203201182027011820260118IT
20260722XS2433139966UNICREDIT MC GE28 CALL EUR    0000000991000000001493231  00000000046884EUR20220118202801182027011820260118IT
20260722XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000903500000005495933  00000000082363EUR20220118203201182027011820260118IT
20260722XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002915131  00000000000000EUR20220120202906202027062020260620IT
20260722XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000822200000007917834  00000000000000EUR20220120203406202027062020260620IT
20260722XS2433363509EIB TF 0,25% GE32 EUR         0000000854100000005501433  00000000012534EUR20220118203201202027012020260120IT
20260722XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001003300000006013733  00000000384315EUR20220125203207252026072520250725IT
20260722XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000738800000002498631  00000000000000BRL20220119202901190000000000000000IT
20260722XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000937400000005501433  00000000047630EUR20220120203201202027012020260120IT
20260722XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000200000005498633  00000000170137EUR20220119203201192027011920260119IT
20260722XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976400000001512331  00000000079247EUR20220125202801252027012520260125IT
20260722XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000921500000005515133  00000000109726EUR20220125203201252027012520260125IT
20260722XS2434801325AIIB ZC GE32 RUB              0000000437800000005501433  00000000000000RUB20220120203201200000000000000000IT
20260722XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978900000001627431  00000000079760EUR20220207202803072027030720260307IT
20260722XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000892200000007553434  00000000169521EUR20220207203402072027020720260207IT
20260722XS2434895988ROMANIA TF 3% FB27 USD        0000000988540000000602731  00000000240331USD20220127202702272026082720260227IT
20260722XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000891600000005684933  00000000230503USD20220127203203272026092720260327IT
20260722XS2435594135AIIB TF 5,75% GE27 INR        0000000992500000000512331  00000000280411INR20220125202701252027012520260125IT
20260722XS2436031616BNP ISSUANCE MC OT27 EUR      0000000992400000001227431  00000000000000EUR20221013202710130000000020230113IT
20260722XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000943900000001764431  00000000000000EUR20220426202804262028042600000000IT
20260722XS2436470459SG ISSUER MC AG29 CALL USD    0000000945000000003035632  00000000304348USD20220803202908032026080320260503IT
20260722XS2436920321EIB TF 9,25% GE27 BRL         0000000984850000000520531  00000000443493BRL20220128202701282027012820260128IT
20260722XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000984000000074090435  00000000106062EUR20260622299912312027020920260209IT
20260722XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000965300000001528831  00000000041233EUR20220131202801312027013120260131IT
20260722XS2438631710EBRD ZC FB32 BRL              0000000517000000005537033  00000000000000BRL20220202203202020000000000000000IT
20260722XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000991900000002556231  00000000301438ZAR20220209202902092027020920260209IT
20260722XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000932700000002556231  00000000424247BRL20220209202902092027020920260209IT
20260722XS2439227047WORLD BANK GREEN BOND TF 6,8750000000981100000002556231  00000000307021MXN20220209202902092027020920260209IT
20260722XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908400000003320532  00000000003411EUR20220203202911152026111520251115IT
20260722XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997800000000276731  00000000000000EUR20221031202610310000000020231031IT
20260722XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001006500000001164431  00000000532705EUR20220920202709202026092020250920IT
20260722XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994000000000904131  00000000064726MXN20220211202706172027061720260617IT
20260722XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000993900000000586331  00000000115836USD20220221202702212027022120260221IT
20260722XS2444707850INTSANPAOLO SC FB30 USD       0000001001000000003589032  00000000148932USD20220221203002212027022120260221IT
20260722XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001003500000001586331  00000000043438CHF20220221202802212027022120260221IT
20260722XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000673600000002572631  00000000420652EUR20220224202902152026091520260315IT
20260722XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000694100000002572631  00000000000000EUR20220224202902150000000020230915IT
20260722XS2446841657EIB TF 0,38% ST27 EUR         0000000973700000001150731  00000000031849EUR20220222202709152026091520250915IT
20260722XS2447564332BMW FIN TF 1% MG28 EUR        0000000961200000001835631  00000000016712EUR20220222202805222027052220260522IT
20260722XS2447602793POLAND TF 2,75% MG32 EUR      0000000960300000005846633  00000000043699EUR20220525203205252027052520260525IT
20260722XS2447948824AFDB ZC FB42 BRL              0000000168500000015605535  00000000000000BRL20220224204202240000000000000000IT
20260722XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000999800000001821931  00000000063288EUR20220504202805172027051720260517IT
20260722XS2456955272GS INTL OC IND LINK AP28 EUR  0000001248400000001767131  00000000000000EUR20230504202804272027042720260427IT
20260722XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000978700000001652131  00000000000000EUR20220316202803162027031620260316IT
20260722XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987600000000764431  00000000034164EUR20220427202704272027042720260427IT
20260722XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001034100000074090435  00000000394973EUR20260323299912312026093020260330IT
20260722XS2464634331BNP ISS MC FB28 CALL EUR      0000000992900000001605531  00000000000000EUR20230228202802280000000020231128IT
20260722XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986100000001605531  00000000000000EUR20230228202802280000000020250228IT
20260722XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000902900000005698633  00000000084384EUR20220401203204012027040120260401IT
20260722XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946700000002723331  00000000000000GBP20220411202904112027041120260411IT
20260722XS2466401812BNP MC AP29 EUR               0000000959000000002745231  00000000000000EUR20220419202904190000000020240419IT
20260722XS2466405649BNP MC AP27 EUR               0000000988550000000742531  00000000000000EUR20220419202704190000000020231019IT
20260722XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001087200000005961633  00000000025425EUR20220706203207062027070620260706IT
20260722XS2468431049EBRD ZC AP27 TRY              0000000788180000000723331  00000000000000TRY20220412202704120000000000000000IT
20260722XS2469997915BARCLAYS MC FB33 EUR          0000000925000000006572633  00000000000000EUR20230214203302140000000020250214IT
20260722XS2470196002GS GROUP TF 3,45% LG26 USD    0000000999600000000019231  00000000338384USD20220729202607292026072920250729IT
20260722XS2470208294GS GROUP MC AG26 EUR          0000000999200000000071231  00000000000000EUR20220817202608170000000020240817IT
20260722XS2470210514GS GROUP MC ST27 EUR          0000000976900000001126031  00000000000000EUR20220906202709060000000020240906IT
20260722XS2470212726GS GROUP MC ST28 EUR          0000000983800000002131531  00000000000000EUR20220907202809070000000020240907IT
20260722XS2471908645IFC ZC AP52 MXN               0000000094000000025780835  00000000000000MXN20220426205204260000000000000000IT
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20260722XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001041900000004512332  00000000232945EUR20230124203101242027012420260124IT
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20260722XS2582098187MEDIOBANCA MC FB28 EUR        0000000998000000001569931  00000000158571EUR20230215202802152027021520260216IT
20260722XS2582194143IFC TF 10% FB27 BRL           0000000998100000000537031  00000000463014BRL20230203202702032027020320260203IT
20260722XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001032400000007542534  00000000202568EUR20230203203402032027020320260203IT
20260722XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000986200000001649331  00000000224348EUR20240322202803152026091520260315IT
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20260722XS2586944147POLAND TF 4,25% FB43 EUR      0000000991400000016578135  00000000183973EUR20230214204302142027021420260214IT
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20260722XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001370100000000704131  00000000000000EUR20230904202704052027040500000000IT
20260722XS2592839810COE TF 27,5% MZ28 TRY         0000000915100000001624731  00000001039726TRY20230306202803062027030620260306IT
20260722XS2593389302SG MC GN28 EUR                0000000984100000001898631  00000000000000EUR20230615202806142028061400000000IT
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20260722XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001010000000001646631  00000000169178EUR20230314202803142027031420260314IT
20260722XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001025900000002646631  00000000459239GBP20230314202903142026091420260314IT
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20260722XS2620212386ENGINEERING 11,125% 15/5/28   0000001043200000001816431  00000000207260EUR20230622202805152027051520260515IT
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20260722XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001019400000006830133  00000000074521EUR20230519203305192027051920260519IT
20260722XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001010200000000824731  00000000063562EUR20230519202705192027051920260519IT
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20260722XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001002300000000337031  00000000215479EUR20230522202611222026112220251122IT
20260722XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000977700000008838434  00000000060582EUR20230522203505222027052220260522IT
20260722XS2626024868EIB TF 2,75% LG30 EUR         0000000989400000004024732  00000000268973EUR20230524203007302026073020250730IT
20260722XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001020200000002838431  00000000067808EUR20230523202905232027052320260523IT
20260722XS2627546851SG TF 4,2% AG28 CALL EUR      0000001011400000002052131  00000000378232EUR20230809202808092026080920260209IT
20260722XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001500000000095931  00000000361644EUR20230526202608262026082620250826IT
20260722XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001025300000003098632  00000000384247EUR20230526202908262026082620250826IT
20260722XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001056600000006863033  00000000188251GBP20230531203305312026113020260531IT
20260722XS2631238677BNP MC GN27 EUR               0000001001500000000937031  00000000000000EUR20230629202706290000000020250629IT
20260722XS2632826553CITIGROUP GM MC DEC30 EUR     0000000960600000004364432  00000000046690EUR20231201203012012026090120260601IT
20260722XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001016100000005884933  00000000049726EUR20230608203206082027060820260608IT
20260722XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001032300000001904131  00000000053014EUR20230616202806162027061620260616IT
20260722XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000987300000004904132  00000000041918EUR20230616203106162027061620260616IT
20260722XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001059300000006901433  00000000053356EUR20230614203306142027061420260614IT
20260722XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001076300000002027431  00000000748343EUR20230720202807312026073120260131IT
20260722XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001071900000006917833  00000000115847USD20230620203306202026122020260620IT
20260722XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001145600000027931535  00000000136009USD20230620205406202026122020260620IT
20260722XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016600000002011031  00000000408122EUR20230725202807252026072520260125IT
20260722XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007100000001024731  00000000394365EUR20230731202707312026073120260131IT
20260722XS2641775452INTSANPAOLO SC GN27 USD       0000001016000000000937031  00000000041475USD20230629202706292026122920260629IT
20260722XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001034600000001956231  00000000026553EUR20230705202807052027070520260705IT
20260722XS2641797852INTSANPAOLO MC GN28 USD       0000001033900000001939731  00000000000000USD20230629202806290000000020250629IT
20260722XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007600000001183631  00000000336781EUR20230704202709272026092720250927IT
20260722XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001010800000004186332  00000000346986EUR20260313203009272026092720250927IT
20260722XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001001000000002279531  00000000084579EUR20231107202810312026073120260430IT
20260722XS2647979181EIB TF 3% LG33 EUR            0000000986900000006986333  00000000005753EUR20230711203307152027071520260715IT
20260722XS2648291867BARCLAYSBANK MC NOV28 USD     0000000908900000002301431  00000000014007USD20231108202811082026081020260508IT
20260722XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001013700000006978133  00000000010616EUR20250326203307122027071220260712IT
20260722XS2649050106EIB TF 4,875% DC30 GBP        0000001009500000004405532  00000000291164GBP20230714203012162026121620251216IT
20260722XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000939600000009320534  00000000675000USD20231116203511142026081420260514IT
20260722XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000957500000009320534  00000000050670EUR20231116203511142026081420260514IT
20260722XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001004600000007011034  00000000385377EUR20230724203307242026072420250724IT
20260722XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929800000002383631  00000000011957EUR20231208202812082026090820260608IT
20260722XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001007900000002180831  00000000000000EUR20230925202809252028092500000000IT
20260722XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002800000002191831  00000000000000EUR20230929202809292028092900000000IT
20260722XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001013900000002611031  00000000146918EUR20230829202903012027030120260301IT
20260722XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001014800000001104131  00000000391952EUR20230829202708292026082920250829IT
20260722XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001068100000005106833  00000000459144EUR20230829203108292026082920250829IT
20260722XS2676882900BMPS MC SEP27 CALL EUR        0000001004900000001123331  00000000591781EUR20230913202709052026090520250905IT
20260722XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001014400000007227434  00000000405381EUR20231012203310112026101120251011IT
20260722XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001060800000007147934  00000000452092EUR20230915203309122026091220250912IT
20260722XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001130500000074090435  00000000679416EUR20260323299912312026090720260307IT
20260722XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000999100000012153435  00000000294904EUR20230919203809132026091320250913IT
20260722XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000935600000002531531  00000000000000EUR20240207202901310000000020260131IT
20260722XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001079300000007147934  00000000460925EUR20230914203309122026091220250912IT
20260722XS2681334962COE FX 3.125% SEP28 EUR       0000000992400000002147931  00000000267123EUR20230919202809132026091320250913IT
20260722XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001054100000002186331  00000000571507EUR20231003202809272026092720250927IT
20260722XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003000000001145231  00000000416712EUR20230914202709132026091320250913IT
20260722XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001033800000003679532  00000000157603EUR20231002203003262027032620260326IT
20260722XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000913700000014509635  00000000376027EUR20260121204101202027012020260120IT
20260722XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001006000000009043834  00000000000000USD20250819203508052026080500000000IT
20260722XS2689038102GS FIN CORP MC NOV30 EUR      0000000948700000004317832  00000000033600EUR20231117203011142026081420260514IT
20260722XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001052100000007164434  00000000536199EUR20230920203309182026091820250918IT
20260722XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001034600000002161631  00000000462603EUR20230920202809182026091820250918IT
20260722XS2692114403GSI OC IND LINK JAN29 EUR     0000001157500000002531531  00000000000000EUR20240205202901310000000000000000IT
20260722XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000908100000007490434  00000000103838EUR20240115203401152027011520260115IT
20260722XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001021500000007186334  00000000266233EUR20231004203309262026092620250926IT
20260722XS2694872594VW LEASING GREEN FX 4.625% MAR0000001026500000002676731  00000000150788EUR20230928202903252027032520260325IT
20260722XS2694874533VW LEASING GREEN FX 4.75% SEP30000001035200000005180833  00000000390411EUR20230928203109252026092520250925IT
20260722XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001029200000000706831  00000000230856EUR20260320202704062027040620260406IT
20260722XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001025900000002183631  00000000450548EUR20230929202809262026092620250926IT
20260722XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001042800000004208232  00000000383607EUR20231010203010052026100520260405IT
20260722XS2698043606ISP SC NOV29 USD              0000000992100000003306832  00000000119022USD20231113202911102026081020260510IT
20260722XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001012600000002205531  00000000308938EUR20231009202810042026100420251004IT
20260722XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001015600000007208234  00000000328870EUR20231009203310042026100420251004IT
20260722XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000892400000017526035  00000000000000EUR20240126204401262044012600000000IT
20260722XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000920100000012556235  00000000000000EUR20240207203902072027020720260207IT
20260722XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000928000000002621931  00000000036209EUR20240304202903052026090420260604IT
20260722XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000934100000002608231  00000000000000EUR20240306202902280000000020260228IT
20260722XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001005700000001323331  00000000270685EUR20231120202711172026111720251117IT
20260722XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008700000002939731  00000000257432EUR20231018202906292026091520260615IT
20260722XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000981800000007567134  00000000064652EUR20240212203402122026081220260512IT
20260722XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000998300000007567134  00000000000000USD20240212203402120000000020250212IT
20260722XS2708197533GS GROUP FX 5.3% APR34 USD    0000000976100000007747934  00000000136493USD20240422203404192027041920260419IT
20260722XS2708205229GS GROUP MC APR29 EUR         0000000969400000002775331  00000000049345EUR20240506202904302027043020260430IT
20260722XS2708218800GS GROUP SC MAR27 EUR         0000000823200000000608231  00000000313425EUR20240304202703012027030120260301IT
20260722XS2708221341GS GROUP OC JUN31 CALL EUR    0000000984000000004912332  00000000000000EUR20240624203106190000000000000000IT
20260722XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001045400000004811032  00000000083904EUR20231116203105132027051320260513IT
20260722XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001065900000009816434  00000000093493EUR20231116203605132027051320260513IT
20260722XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001044100000003394532  00000000073770EUR20231212202912122026121220260612IT
20260722XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001023600000002320531  00000000369565EUR20231122202811152026111520260515IT
20260722XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001054800000007339734  00000000324555EUR20231124203311212026112120251121IT
20260722XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001021000000002835631  00000000064760EUR20240318202905222027052220260522IT
20260722XS2725838465MEDIOBANCA MC DEC28 EUR       0000000989900000002438431  00000000113736EUR20231228202812282026092820260629IT
20260722XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001008400000002515131  00000000193939EUR20240126202901252027012520260127IT
20260722XS2726911931POLAND FX 3.625% NOV30 EUR    0000001013500000004358932  00000000233390EUR20231204203011292026112920251129IT
20260722XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000854000000013668535  00000000022248EUR20240318204003192026091820260618IT
20260722XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001019000000003534232  00000000204966EUR20231206203002012027020120260201IT
20260722XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000916400000017715135  00000000000000USD20240402204404042027040420260404IT
20260722XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999500000002416431  00000000091803USD20231221202812202026122020260620IT
20260722XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000997900000007490434  00000000199589EUR20240118203401152027011520260115IT
20260722XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000986700000007495934  00000000165616EUR20250305203401172027011720260117IT
20260722XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000952100000002860331  00000000000000EUR20240605202905310000000020260531IT
20260722XS2741304823MEDIOBANCA MC JAN31 EUR       0000001015800000004531532  00000000049025EUR20240201203101312026073020260430IT
20260722XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000001000100000002531531  00000000156841EUR20240201202901312027012920260130IT
20260722XS2741493022BNPPARIBASIS MC APR29 EUR     0000000985200000002775331  00000000273626EUR20240506202904302026073020260430IT
20260722XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000872200000017756235  00000000000000EUR20240415204404192044041900000000IT
20260722XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001003000000005474033  00000000191678EUR20240122203201102027011020260110IT
20260722XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002000000000221931  00000000282055EUR20240115202610112026101120251011IT
20260722XS2745705637ISP SC JAN32 USD              0000001041200000005479533  00000000065217USD20240115203201122026101220260712IT
20260722XS2745725155VW LEASING GREEN FX 3.875% OCT0000001008300000002224731  00000000301507EUR20240115202810112026101120251011IT
20260722XS2745726047VW LEASING GREEN FX 4% APR31 E0000001004600000004723332  00000000111781EUR20240115203104112027041120260411IT
20260722XS2746102479POLAND FX 3.625% JAN34 EUR    0000000999900000007479534  00000000190685EUR20240117203401112027011120260111IT
20260722XS2746103014POLAND FX 4.125% JAN44 EUR    0000000971200000017484935  00000000216986EUR20240117204401112027011120260111IT
20260722XS2747590896GENERALI GREEN FX 3.212% JAN290000000998700000002487731  00000000165440EUR20240116202901152027011520260115IT
20260722XS2747596315GENERALI GREEN FX 3.547% JAN340000000983100000007490434  00000000182695EUR20240116203401152027011520260115IT
20260722XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000991100000003490432  00000000015489USD20260722203001162027011620260716IT
20260722XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000926100000027506835  00000000018750USD20260302205401162027011620260716IT
20260722XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000995600000004487732  00000000173836EUR20240125203101152027011520260115IT
20260722XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000985700000009490434  00000000193151EUR20240129203601152027011520260115IT
20260722XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000997700000004493232  00000000178356EUR20240124203101172027011720260117IT
20260722XS2749779067MEDIOBANCA SC FEB30 EUR       0000001000500000003589032  00000000140658EUR20240222203002212027022120260221IT
20260722XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000995300000001586331  00000000190301USD20240222202802212027022120260221IT
20260722XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000992200000002575331  00000000000000EUR20240216202902162029021600000000IT
20260722XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024900000002512331  00000000232945EUR20240202202901242027012420260124IT
20260722XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003400000002005531  00000000336575EUR20240125202807232026072320250723IT
20260722XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000992000000008512334  00000000191096EUR20240125203501232027012320260123IT
20260722XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001013500000003011032  00000000396712EUR20240202202907252026072520250725IT
20260722XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007700000002528831  00000000561533USD20240909202901302026073020260130IT
20260722XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001001500000007531534  00000000609323USD20240909203401302026073020260130IT
20260722XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001015400000003545232  00000000194452EUR20240208203002052027020520260205IT
20260722XS2759171171BNPPARIBASIS MC MAY32 USD     0000001029900000005805533  00000000424493USD20240513203205102026111020251110IT
20260722XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001004900000005805533  00000000044593EUR20240513203205102026081020260510IT
20260722XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000991300000002553431  00000000140411EUR20240219202902082027020820260208IT
20260722XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993900000004547932  00000000187603USD20240219203102062027020620260206IT
20260722XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000903300000017832935  00000000000000USD20240517204405172027051720260517IT
20260722XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000987600000006572633  00000000162329EUR20240219203302142027021420260214IT
20260722XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000977100000007572634  00000000125534EUR20240220203402142027021420260214IT
20260722XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000989900000007569934  00000000152466EUR20250227203402132027021320260213IT
20260722XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003100000001580831  00000000141473EUR20240226202802192027021920260219IT
20260722XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000992600000003813732  00000000000000EUR20250526203005142030051400000000IT
20260722XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000993300000010849335  00000000082192EUR20250523203705252027052320260523IT
20260722XS2768948627BNPPARIBASIS MC IND LINK OCT320000000959600000006276733  00000000000000EUR20251111203210292032102900000000IT
20260722XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000999900000002200031  00000000000000EUR20251014202810022028100200000000IT
20260722XS2769586236GS FIN CORP MC IND LINK DEC30 0000000928200000004372632  00000000000000EUR20260113203012042030120400000000IT
20260722XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001025400000004668532  00000000179658EUR20240226203103222027032220260322IT
20260722XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000991300000009594534  00000000231164EUR20240226203602222027022220260222IT
20260722XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000978000000006849333  00000000000000EUR20250602203305262033052600000000IT
20260722XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000965400000006945233  00000000000000EUR20250729203306302033063000000000IT
20260722XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001017100000005939733  00000000027945EUR20240306203206282027062820260628IT
20260722XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001024300000009611034  00000000182466EUR20240306203602282027022820260228IT
20260722XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001070600000074090435  00000000542120EUR20260707299912312026091120260311IT
20260722XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001024400000002627431  00000000173596EUR20240311202903072027030720260307IT
20260722XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001036900000007646634  00000000197577EUR20240318203403132027031320260313IT
20260722XS2782311273ISP SC MAR31 USD              0000001050900000004643832  00000000241630USD20240314203103132026091320260613IT
20260722XS2782313212ISP SC MAR34 USD              0000001025200000007646634  00000000262826USD20240314203403132026091320260613IT
20260722XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000992900000000906831  00000000022248EUR20240704202706182026091820260618IT
20260722XS2785686523BMPS MC MAR29 CALL EUR        0000001020900000002649331  00000000167877EUR20240320202903152027031520260315IT
20260722XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000970800000004164432  00000000293425EUR20240325203009192026091920250919IT
20260722XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000885700000009665834  00000000128425EUR20240325203603192027031920260319IT
20260722XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000951600000009668534  00000000110411EUR20240325203603202027032020260320IT
20260722XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001047600000003832932  00000000099795EUR20260529203005212027052120260521IT
20260722XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000996000000005679533  00000000114110EUR20240327203203252027032520260325IT
20260722XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000972800000017687735  00000000134486EUR20240327204403252027032520260325IT
20260722XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001029800000011553435  00000000000000EUR20250206203802060000000000000000IT
20260722XS2792129590CITIGROUP  MC SEP32 EUR       0000000951100000006197333  00000000086087EUR20250930203209302026093020260630IT
20260722XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000986100000003027432  00000000048492EUR20240802202907312026073120260430IT
20260722XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000875000000002717831  00000000106868EUR20240415202904092026100920260709IT
20260722XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017100000002917831  00000000039281EUR20240621202906212027062120260621IT
20260722XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000993700000003186332  00000000306164EUR20240419202909272026092720250927IT
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20260722XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003300000000734231  00000000005087EUR20240419202704162026101620260716IT
20260722XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001005600000004238432  00000000277089EUR20240419203010162026101620251016IT
20260722XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001157200000006515133  00000000380068EUR20240709203301242027012420260124IT
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20260722XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078500000002027431  00000000748343EUR20240709202807312026073120260131IT
20260722XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000955900000002495931  00000000082363EUR20240709202901182027011820260118IT
20260722XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000864600000028671235  00000000182671EUR20240709205503172027031720260317IT
20260722XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000994100000000980831  00000000000000EUR20240802202707150000000020260715IT
20260722XS2805530693IMA FR APR29 CALL EUR         0000001006100000002734231  00000000047029EUR20240424202904152026101520260715IT
20260722XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000904300000015991835  00000000000000EUR20240715204207152027071520260715IT
20260722XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000844700000018032935  00000000000000USD20240729204407292044072900000000IT
20260722XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000989100000003027432  00000000000000EUR20240829202907312029073100000000IT
20260722XS2814291915GS FIN CORP MC IND LINK FEB32 0000000946100000005605533  00000000139041EUR20260304203202272027022720260227IT
20260722XS2814486093GS FIN CORP MC NOV34 EUR      0000000830800000008356234  00000000331151EUR20241129203411272026112720251127IT
20260722XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000915200000014509635  00000000551507USD20260121204101202027012020260120IT
20260722XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000977900000003109632  00000000187228EUR20240906202908302026083020260530IT
20260722XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001014700000003832932  00000000067945EUR20240524203005212027052120260521IT
20260722XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000986200000005695933  00000000089007EUR20240725203203312027033120260331IT
20260722XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001031400000004821932  00000000681008EUR20240524203105172026073020260130IT
20260722XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001001500000004821932  00000000583736EUR20240527203105172026073020260430IT
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20260722XS2822174905BARCLAYSBANK MC AUG29 USD     0000000986000000003071232  00000000475429USD20240816202908162026081720250818IT
20260722XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000998700000002326031  00000000219932EUR20240523202811172026111720251117IT
20260722XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000983600000006328833  00000000236849EUR20240523203211172026111720251117IT
20260722XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001090200000074090435  00000000239674EUR20260323299912312026112020260520IT
20260722XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027700000003863032  00000000149795EUR20240529203006012026120120260601IT
20260722XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001002700000003832932  00000000061575EUR20240528203005212027052120260521IT
20260722XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001039400000003857532  00000000070788EUR20240604203005302027053020260530IT
20260722XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001046600000002958931  00000000025205EUR20260320202907062027070620260706IT
20260722XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001008000000005860333  00000000076233EUR20240603203205302027053020260530IT
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20260722XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001045400000008183634  00000000000000EUR20240926203409250000000000000000IT
20260722XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000979100000008183634  00000000328767EUR20240926203409252026092520250925IT
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20260722XS2829728596GS GROUP SC SEP40 CALL EUR    0000000885200000014202735  00000000363699EUR20250930204009302026093020250930IT
20260722XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000967800000003443832  00000000037989EUR20250106202912302026123020260630IT
20260722XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000974300000008495934  00000000203836EUR20250120203501172027011720260117IT
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20260722XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000967600000010863035  00000000081678EUR20240603203705302027053020260530IT
20260722XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001010800000000857531  00000000081918EUR20240607202705312027053120260531IT
20260722XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036500000002915131  00000000047123EUR20240625202906202027062020260620IT
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20260722XS2837717250ISP SC JUN36 USD              0000001022400000009898634  00000000260870USD20240613203606122026091220260612IT
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20260722XS2837718654ISP SC JUN30 USD              0000000977100000003893232  00000000217391USD20240613203006122026091220260612IT
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20260722XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002900000000884931  00000000142937EUR20240613202706102026091020260610IT
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20260722XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000945500000013172635  00000000000000EUR20240918203909200000000020251220IT
20260722XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001006700000004950732  00000000018219EUR20250227203107032027070320260703IT
20260722XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001000100000007997334  00000000003247EUR20240620203407192027071920260719IT
20260722XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001022500000002969931  00000000014384EUR20240715202907102027071020260710IT
20260722XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000793500000018194535  00000000000000USD20240924204409262044092600000000IT
20260722XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001011000000002947931  00000000021233EUR20240708202907022027070220260702IT
20260722XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001008500000004934232  00000000022260EUR20240702203106272027062720260627IT
20260722XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000981300000009958934  00000000018799EUR20240709203607042027070420260704IT
20260722XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000987700000004967132  00000000010240EUR20240715203107092027070920260709IT
20260722XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000992100000004989032  00000000003938EUR20240725203107172027071720260717IT
20260722XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000921300000016246635  00000000000000USD20241016204210162042101600000000IT
20260722XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000838700000016246635  00000000000000EUR20241016204210162026101620251016IT
20260722XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000993400000007991834  00000000014266USD20260611203407172027011720260717IT
20260722XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000916400000028005535  00000000015625USD20260601205407172027011720260717IT
20260722XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000898500000038013735  00000000015965USD20260601206407172027011720260717IT
20260722XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000986500000005027433  00000000045127EUR20240806203107312026101520260715IT
20260722XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001023200000003512332  00000000220685EUR20240731203001242027012420260124IT
20260722XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000063031  00000000210150EUR20240819202608142026081420260514IT
20260722XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000913800000008284934  00000000147727EUR20241101203411012026110220251103IT
20260722XS2881247287BARCLAYSBANK MC NOV34 USD     0000000877800000008284934  00000000250979USD20241101203411012026110220251103IT
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20260722XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998200000001098631  00000000270411EUR20240830202708272026082720250827IT
20260722XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000984700000004101432  00000000281678EUR20240830203008272026082720250827IT
20260722XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000956800000008104134  00000000304212EUR20240830203408272026082720250827IT
20260722XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000982400000003205532  00000000189349EUR20240902202910042026100420251004IT
20260722XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000970400000003331532  00000000038817EUR20241122202911192026081920260519IT
20260722XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001005200000006128833  00000000317808EUR20240909203209052026090520250905IT
20260722XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000963700000018137035  00000000372603EUR20240909204409052026090520250905IT
20260722XS2890436087BULGARIA FX 5% MAR37 USD      0000000958600000010627435  00000000377717USD20240909203703052026090520260305IT
20260722XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001013600000006123333  00000000363904EUR20240905203209032026090320250903IT
20260722XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001007200000002120531  00000000319795EUR20240905202809032026090320250903IT
20260722XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000990600000003621932  00000000119007EUR20240909203003052027030520260305IT
20260722XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000966800000012131535  00000000339726EUR20240909203809052026090520250905IT
20260722XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001023000000006197333  00000000282877EUR20241002203209302026093020250930IT
20260722XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001013000000005235633  00000000047029EUR20241017203110152026101520260715IT
20260722XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000992100000005241133  00000000257055EUR20240926203110172026101720251017IT
20260722XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001007500000005194533  00000000156415EUR20241009203109302026093020260630IT
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20260722XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000987200000003194532  00000000242466EUR20260317202909302026093020250930IT
20260722XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000989700000006197333  00000000262671EUR20260317203209302026093020250930IT
20260722XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001026200000002457531  00000000279418EUR20260320202901042027010420260104IT
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20260722XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000980800000005194533  00000000162393EUR20241003203109302026093020260630IT
20260722XS2906240028LATVIA FX 3% JAN32 EUR        0000000975600000005512333  00000000147123EUR20250305203201242027012420260124IT
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20260722XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001011100000005178133  00000000422637EUR20240927203109242026092420250924IT
20260722XS2908645265ROMANIA FX 6% SEP44 EUR       0000000947100000018189035  00000000494795EUR20240927204409242026092420250924IT
20260722XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002900000003197332  00000000281918EUR20241009202910012026100120251001IT
20260722XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000989500000008457534  00000000227737EUR20241004203501032027010320260103IT
20260722XS2918233276ISP SC OCT32 USD              0000000996800000006227433  00000000083696USD20241014203210112026101120260711IT
20260722XS2918234084ISP SC OCT34 USD              0000000976200000008227434  00000000107609USD20241014203410112026101120260711IT
20260722XS2918234670ISP SC OCT30 USD              0000000988300000004224732  00000000053804USD20241014203010112026101120260711IT
20260722XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001031400000003775332  00000000110856EUR20241106203004302027043020260430IT
20260722XS2922763896POLAND FX 3.125% OCT31 EUR    0000000988500000005254833  00000000233733EUR20241025203110222026102220251022IT
20260722XS2922764191POLAND FX 3.875% OCT39 EUR    0000000966700000013260335  00000000289829EUR20241025203910222026102220251022IT
20260722XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000979400000004276732  00000000226776EUR20241108203010302026103020260430IT
20260722XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000947000000008323334  00000000152679EUR20241115203411152026111620251117IT
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20260722XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000987600000005293233  00000000156415EUR20250110203111052026093020260630IT
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20260722XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000969500000012526035  00000000661538USD20250124203901272026072720260427IT
20260722XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001019100000004391832  00000000106421EUR20241211203012112026121120260611IT
20260722XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000824100000018539735  00000000000000EUR20250130204501302045013000000000IT
20260722XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000860300000018539735  00000000000000USD20250130204501302027013020260130IT
20260722XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000990700000002331531  00000000226541EUR20241122202811192026111920251119IT
20260722XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000931500000007663034  00000000136986EUR20241122203403192027031920260319IT
20260722XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001008200000003334232  00000000267397EUR20260317202911202026112020251120IT
20260722XS2939329996ISP MC NOV36 T2 CALL EUR      0000001004000000010323335  00000000292534EUR20241126203611142026111420251114IT
20260722XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000983100000004389032  00000000054508USD20241211203012102026121020260610IT
20260722XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000985500000005350733  00000000220068EUR20241126203111262026112620251126IT
20260722XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001002000000003402732  00000000247377EUR20250403202912152026091520260615IT
20260722XS2947917527BMPS MC NOV30 CALL EUR        0000001000100000004353432  00000000235377EUR20241129203011272026112720251127IT
20260722XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001006500000005356233  00000000250548EUR20241203203111282026112820251128IT
20260722XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001003700000002356231  00000000234384EUR20241203202811282026112820251128IT
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20260722XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000948400000005945233  00000000018323EUR20250715203206302027063020260630IT
20260722XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001008300000004564432  00000000209945EUR20250212203102122026081220260212IT
20260722XS2963709329GSI OC IND LINK MAY30 EUR     0000001202000000003857532  00000000000000EUR20250604203005300000000000000000IT
20260722XS2965706216MEDIOBANCA TM 28/02/31        0000001026300000004608232  00000000157808EUR20250228203102282027022820260228IT
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20260722XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001023500000007906834  00000000044384EUR20250120203406162027061620260616IT
20260722XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001021600000013676735  00000000162945EUR20250120204003222027032220260322IT
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20260722XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000001010300000004482232  00000000026291USD20260716203101132027011320260713IT
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20260722XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000989800000074090435  00000000233014EUR20260416299912312027011420260114IT
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20260722XS2975280509POLAND FX 3% JAN30 EUR        0000000996200000003490432  00000000153699EUR20250120203001162027011620260116IT
20260722XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000973800000008493234  00000000151137EUR20250123203501162027011620260116IT
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20260722XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000984700000006739733  00000000093014EUR20250120203304162027041620260416IT
20260722XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000989000000003523332  00000000137842EUR20250227203001282027012820260128IT
20260722XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000940200000013528835  00000000173801EUR20250227204001282027012820260128IT
20260722XS2982293156GS GROUP OC AUG35 CALL EUR    0000000938500000009041134  00000000000000EUR20250805203508042035080420251231IT
20260722XS2982296092GS GROUP OC AUG35 CALL USD    0000000952900000009041134  00000000000000USD20250805203508042026080420250804IT
20260722XS2982308285GS GROUP SC JUN40 CALL EUR    0000000890100000013882235  00000000090137EUR20250606204006052027060520260605IT
20260722XS2982309176GS GROUP SC JUN40 CALL USD    0000000886400000013882235  00000000135205USD20250606204006052027060520260605IT
20260722XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992200000000358931  00000000036596EUR20250612202611302026083020260530IT
20260722XS2982318243GS GROUP SC APR35 CALL USD    0000000972200000008761634  00000000219452USD20250425203504242027042420260424IT
20260722XS2982321460GS GROUP SC APR35 CALL EUR    0000000966200000008761634  00000000145504EUR20250425203504242027042620260424IT
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20260722XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000985900000011663035  00000000151522EUR20250319203803182026091820260618IT
20260722XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000972900000011663035  00000000203261USD20250319203803182026091820260618IT
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20260722XS2983840518GS GROUP MC JAN33 CALL EUR    0000000981200000006512333  00000000172603EUR20250128203301232027012320260123IT
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20260722XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000995700000003528832  00000000159966EUR20250204203001302027013020260130IT
20260722XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001006800000003572632  00000000192285EUR20250403203002152026093020260630IT
20260722XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001023900000003572632  00000000532582EUR20250214203002152026093020260331IT
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20260722XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000964200000008627434  00000000000000USD20250311203503060000000020260306IT
20260722XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000940400000008627434  00000000000000EUR20250311203503060000000020260306IT
20260722XS2990500766EGYPT FX 9.45% FEB33 USD      0000001091400000006545233  00000000877127USD20260325203302042026080420260204IT
20260722XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000921000000010794535  00000000080565EUR20250505203705052026110520260505IT
20260722XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001028800000003635632  00000000192740EUR20250214203003102027031020260310IT
20260722XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001041400000008142534  00000000539384EUR20250214203409102026091020250910IT
20260722XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001070800000010564435  00000000671271USD20250214203702102026081020260210IT
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20260722XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000951200000009600034  00000000141918EUR20250228203602242027022420260224IT
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20260722XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000934100000003797332  00000000047079EUR20250526203005082026080820260508IT
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20260722XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000963000000010627435  00000000142808EUR20260302203703052027030520260305IT
20260722XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039800000003621932  00000000152329EUR20250312203003052027030520260305IT
20260722XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000990800000008624734  00000000160593EUR20250313203503052027030520260305IT
20260722XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000973000000007627434  00000000132329EUR20250313203403062027030620260306IT
20260722XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001034800000005975333  00000000017705EUR20250404203207112027071120260711IT
20260722XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001032700000012978135  00000000020342EUR20250404203907112027071120260711IT
20260722XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000850000000023868535  00000000000000USD20250529205005292027052920260529IT
20260722XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000816700000023868535  00000000000000EUR20250529205005292027052920260529IT
20260722XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000905300000004460332  00000000000000EUR20260204203101052031010500000000IT
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20260722XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000973600000009147934  00000000557397EUR20250915203509122026091220250912IT
20260722XS3037093716WORLD BANK SUSTAINABLE SC APR30000000989900000003761632  00000000048219EUR20250425203004252027042520260425IT
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20260722XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000975500000003695932  00000000115068EUR20250401203004012027040120260401IT
20260722XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001015700000003734232  00000000307923EUR20250416203004152026101520260415IT
20260722XS3041419642ITALY MC OCT35 EUR            0000000985000000009202734  00000000242623EUR20250402203510022026100220260402IT
20260722XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001020300000004531532  00000000217255EUR20250513203101312026110120260501IT
20260722XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000987100000001912331  00000000023844EUR20250630202806192026091720260617IT
20260722XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000909800000013947935  00000000027123EUR20250630204006292027063020260630IT
20260722XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992000000002947931  00000000015891EUR20250722202907022026100220260702IT
20260722XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000809700000013975335  00000000036986EUR20250707204007092027070720260707IT
20260722XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000908900000016989035  00000000000000EUR20250714204307142043071400000000IT
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20260722XS3063310190CACIB FS MC OCT30 CALL EUR    0000000927000000004221932  00000000000000EUR20251010203010102030101000000000IT
20260722XS3063312139CACIB FS MC NOV30 CALL EUR    0000000941500000004293232  00000000000000EUR20251111203011052030110500000000IT
20260722XS3063313707CACIB FS MC NOV32 CALL EUR    0000000923400000006358933  00000000000000EUR20251201203211282032112800000000IT
20260722XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000941500000006446633  00000000168789EUR20251218203212302026123020251230IT
20260722XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000978500000007797334  00000000072877EUR20250512203405072027050720260507IT
20260722XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000980000000011800035  00000000085890EUR20250512203805072027050720260507IT
20260722XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001011700000010838435  00000000078341EUR20250530203705212027052120260521IT
20260722XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000978500000003969932  00000000009863EUR20250527203007102027071020260710IT
20260722XS3075392251ITALY MC NOV35 EUR            0000000962600000009326034  00000000145652EUR20250515203511162026111620260516IT
20260722XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000980700000004830132  00000000056096EUR20250529203105202027052020260520IT
20260722XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000979500000008337034  00000000250685EUR20250529203411202026112020251120IT
20260722XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000987300000001830131  00000000045308EUR20250529202805202027052020260520IT
20260722XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000986200000003832932  00000000048836EUR20250604203005212027052120260521IT
20260722XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002900000004832932  00000000065822EUR20250521203105212027052120260521IT
20260722XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001056300000074090435  00000000197486EUR20260323299912312026112620260526IT
20260722XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000950500000007197334  00000000185870EUR20251007203309302026093020260330IT
20260722XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001030400000003715132  00000000151027EUR20260320203004082027040820260408IT
20260722XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000984000000028882235  00000000174180USD20260601205506022026120220260602IT
20260722XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000971900000004876732  00000000048836EUR20250619203106062027060620260606IT
20260722XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000954000000008879534  00000000058288EUR20250619203506062027060620260606IT
20260722XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000972600000005947933  00000000018699EUR20250701203207012027070120260701IT
20260722XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000977900000009915134  00000000038518EUR20250619203606182027061820260618IT
20260722XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001005500000003411032  00000000049883EUR20250721202912182026101520260715IT
20260722XS3099809306COE FX 2.75% JUN35 EUR        0000000961700000008915134  00000000024863EUR20260112203506192027061920260619IT
20260722XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000955800000004945232  00000000267760EUR20250711203107012026101520260415IT
20260722XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005947933  00000000043225EUR20251204203207012026101520260715IT
20260722XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000005928833  00000000025890EUR20250624203206242027062420260624IT
20260722XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001000000000004950732  00000000021473EUR20250710203107032027070320260703IT
20260722XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000982500000005983633  00000000242350EUR20250718203207142026091520260615IT
20260722XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000975700000005983633  00000000394361EUR20250718203207142026091520260315IT
20260722XS3109446610POLAND FX 3.125% JUL32 EUR    0000000981400000005964433  00000000012842EUR20250714203207072027070720260707IT
20260722XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000985400000010967135  00000000015925EUR20250714203707072027070720260707IT
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20260722XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000948100000007197334  00000000185870EUR20251007203309302026093020260330IT
20260722XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001010500000009824734  00000000241236USD20250718203605162026111620260516IT
20260722XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001000500000004156232  00000000400000USD20250718203009162026091620260316IT
20260722XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001014600000005074033  00000000482959EUR20260515203108172026081720250817IT
20260722XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000957700000008994534  00000000003699EUR20250722203507182027071820260718IT
20260722XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000931200000019002735  00000000004521EUR20250722204507182027071820260718IT
20260722XS3125129711CITIGROUP GM MC OCT35 EUR     0000000959000000009243834  00000000000000EUR20251020203510172026101700000000IT
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20260722XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000972400000009008234  00000000299178EUR20250725203507232026072320250723IT
20260722XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000878900000024224735  00000000000000EUR20251006205010062050100600000000IT
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20260722XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000941300000014613735  00000000278082EUR20260302204102272027022720260227IT
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20260722XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000963700000024380835  00000000000000EUR20251202205012020000000000000000IT
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20260722XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000950500000007320534  00000000262500EUR20251202203311142026081420260514IT
20260722XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000969000000006323333  00000000179075EUR20260114203211152026111520251115IT
20260722XS3169949628GS Bank Europe MC SEP30 CALL E0000000967300000004194532  00000000000000EUR20251003203009302030093000000000IT
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20260722XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000974700000005120533  00000000264658EUR20250908203109032026090320250903IT
20260722XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000961500000009123334  00000000308767EUR20250908203509032026090320250903IT
20260722XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000977100000006180833  00000000268014EUR20260319203209242026092420250924IT
20260722XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000892500000009328834  00000000318055EUR20251117203511172026111720251117IT
20260722XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000868700000009328834  00000000439863USD20251117203511172026111720251117IT
20260722XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001001900000004238432  00000000334418EUR20251016203010162026101620251016IT
20260722XS3183905176BARCLAYSBANK MC IND LINK JUL310000000985700000004964432  00000000000000EUR20260708203107082027070800000000IT
20260722XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000937700000011953435  00000000000000EUR20260702203807022038070200000000IT
20260722XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000995300000009953434  00000000000000EUR20260703203607022036070200000000IT
20260722XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000990000000005002733  00000000000000EUR20260722203107222031072200000000IT
20260722XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000935000000015380835  00000000000000EUR20251204204112042041120400000000IT
20260722XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000894500000015380835  00000000000000USD20251204204112042041120400000000IT
20260722XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000979700000005191833  00000000300055EUR20251002203109292026092920250929IT
20260722XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001004700000004194532  00000000292979EUR20250930203009302026093020250930IT
20260722XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000975700000009202734  00000000280959EUR20251007203510022026100220251002IT
20260722XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000996300000006882233  00000000066267EUR20251013203306072027060720260607IT
20260722XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000996900000011219235  00000000483288EUR20251013203710072026100720251007IT
20260722XS3199054480ITALY MC OCT35 EUR            0000000976400000009213734  00000000204645EUR20251007203510062026100620260406IT
20260722XS3199545115BNPPARIBASIS MC IND LINK APR310000000959100000004775332  00000000000000EUR20260515203104302027043000000000IT
20260722XS3199545545BNPPARIBASIS MC APR31 EUR     0000000990400000004737032  00000000000000EUR20260430203104162031041600000000IT
20260722XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000986600000019224735  00000000512877EUR20251013204510072026100720251007IT
20260722XS3201918318INWIT SDG LINK FX 3.625% OCT320000000938300000006232933  00000000280068EUR20251013203210132026101320251013IT
20260722XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000974500000005575333  00000000144247EUR20251022203202162027021620260216IT
20260722XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001013600000004315132  00000000152174EUR20251113203011132026111320260513IT
20260722XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000978400000005279533  00000000293207EUR20251103203110312026103120260430IT
20260722XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000960700000004257532  00000000214247EUR20251023203010232026102320251023IT
20260722XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001008300000005547933  00000000212086EUR20260206203202062026080620260206IT
20260722XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974300000004424732  00000000000000EUR20260102203012232026122300000000IT
20260722XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000960600000009295934  00000000266096EUR20251110203511052026110520251105IT
20260722XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001009600000005320533  00000000198641EUR20251118203111152026111520260515IT
20260722XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000906300000024493235  00000000000000EUR20260112205101122051011200000000IT
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20260722XS3222578059WORLD BANK SUST FX 3.25% NOV300000000922800000004350732  00000000211918USD20251126203011262026112620251126IT
20260722XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000974500000004350732  00000000130411EUR20251126203011262026112620251126IT
20260722XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000947400000007531534  00000000364835EUR20260212203401302026073020260430IT
20260722XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000979100000004528832  00000000049025EUR20260316203101302026073020260430IT
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20260722XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000968100000006520533  00000000175788EUR20251201203301262027012620260126IT
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20260722XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000977500000004369932  00000000189863EUR20251203203012032026120320251203IT
20260722XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977400000002575331  00000000040764EUR20260311202902162026081620260516IT
20260722XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000915000000009471234  00000000000000EUR20260312203601080000000000000000IT
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20260722XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000973100000002679531  00000000090521EUR20260409202903262027032620260326IT
20260722XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000960200000014575335  00000000239589USD20260213204102132027021320260213IT
20260722XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000961800000014575335  00000000178603EUR20260213204102132027021320260213IT
20260722XS3253291572GS FIN CORP MC IND LINK MAR32 0000000927800000005695933  00000000105260EUR20260407203203312027033120260331IT
20260722XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000944400000009583634  00000000000000EUR20260218203602182036021800000000IT
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20260722XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000909300000009589034  00000000000000EUR20260220203602202027022020260220IT
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20260722XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000932000000029495935  00000000031929USD20260304205601122027011220260712IT
20260722XS3268040964POLAND FX 2.875% JAN31 EUR    0000000977900000004487732  00000000148082EUR20260119203101152027011520260115IT
20260722XS3268043554POLAND FX 3.625% JUN36 EUR    0000000981800000009906834  00000000036747EUR20260119203606152027061520260615IT
20260722XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001011900000006849333  00000000066370EUR20260123203305262027052620260526IT
20260722XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001022900000011682235  00000000158938EUR20260123203803252027032520260325IT
20260722XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000983000000009487734  00000000213648EUR20260115203601142027011420260114IT
20260722XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000980500000074090435  00000000213596EUR20260327299912312027011420260114IT
20260722XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000972700000074090435  00000000233014EUR20260327299912312027011420260114IT
20260722XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000971900000007501434  00000000173817EUR20260122203401192027011920260119IT
20260722XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000974700000011504135  00000000196351EUR20260122203801192027011920260119IT
20260722XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000988800000004506832  00000000148767EUR20260127203101222027012220260122IT
20260722XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000979500000014515135  00000000204555EUR20260127204101222027012220260122IT
20260722XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000940000000007695934  00000000000000EUR20260409203403312034033100000000IT
20260722XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977600000002652131  00000000000000EUR20260320202903162027031600000000IT
20260722XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000960200000006695933  00000000095652EUR20260409203303312026093020260630IT
20260722XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000982400000002520531  00000000126575EUR20260130202901272027012720260127IT
20260722XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000974100000005520533  00000000156712EUR20260130203201272027012720260127IT
20260722XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000964800000009523334  00000000180822EUR20260130203601272027012720260127IT
20260722XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000888600000009627434  00000000000000EUR20260305203603052036030500000000IT
20260722XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000937400000009649334  00000000000001EUR20260313203603132027031320250313IT
20260722XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975600000074090435  00000000180479EUR20260202299912312027020220260202IT
20260722XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000961100000009539734  00000000469613USD20260609203602022026080220260202IT
20260722XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000940200000029553435  00000000563536USD20260609205602022026080220260202IT
20260722XS3292846030KFW 2.75 01/04/33             0000000973000000006146908  00000000084384EUR20260211203304012027040120260401DE
20260722XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000985900000007638434  00000000189068EUR20260529203403102027031020260310IT
20260722XS3293879840BNPPARIBASIS MC IND LINK MAR360000001001800000009660334  00000000000000EUR20260316203603172036031700000000IT
20260722XS3293879923BNPPARIBASIS MC IND LINK MAR360000001013400000009657534  00000000000000EUR20260316203603162036031600000000IT
20260722XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000997600000074090435  00000000235497EUR20260319299912312026081720260217IT
20260722XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000999400000074090435  00000000251554EUR20260324299912312026081720260217IT
20260722XS3298822688WORLD BANK SUST FX 1.95% MAR310000000969800000004693232  00000000060370EUR20260331203103312027033120260331IT
20260722XS3303603057ISP FR FEB41 EUR              0000000963300000014608235  00000000000000EUR20260225204102252026082500000000IT
20260722XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000996900000007832934  00000000261073USD20260709203405202026112020260520IT
20260722XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000956500000006621933  00000000177397EUR20260309203303042027030420260304IT
20260722XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000971100000011621935  00000000144863EUR20260305203803032027030320260303IT
20260722XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000945900000009958934  00000000056250USD20260309203607042027010420260704IT
20260722XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000918500000006643833  00000000083178EUR20260312203303122027031220260312IT
20260722XS3314910632KION GROUP AG FX 4.125% MAR31 0000000999400000004674032  00000000135616EUR20260511203103242027032420260324IT
20260722XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005100000001211031  00000000011499EUR20260409202710072026100720260707IT
20260722XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000990300000014687735  00000000288587EUR20260327204103262026092620260326IT
20260722XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000978000000014687735  00000000371957USD20260327204103262026092620260326IT
20260722XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003600000005778133  00000000208628EUR20260507203204302026103120260430IT
20260722XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000991700000004424732  00000000187877EUR20260508203012232026122320251223IT
20260722XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000992100000008427434  00000000216781EUR20260508203412232026122320251223IT
20260722XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976800000003758932  00000000000000EUR20260430203004242026072400000000IT
20260722XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000979900000005934233  00000000303650EUR20260703203206262026092620251226IT
20260722XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000967500000004852132  00000000000000EUR20260513203105282031052800000000IT
20260722XS3327883537GS FIN CORP MC IND LINK MAY32 0000000952700000005863033  00000000014247EUR20260603203205312027053120260531IT
20260722XS3336188852BNPPARIBASIS MC APR29 EUR     0000000986600000002767131  00000000294505EUR20260520202904272026072720251027IT
20260722XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000979000000014838435  00000000000000EUR20260518204105202027052020260520IT
20260722XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000978800000014838435  00000000000000USD20260518204105202027052020260520IT
20260722XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000992300000011794535  00000000000000EUR20260505203805052027050520260505IT
20260722XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990600000003756232  00000000098630EUR20260514203004232027042320260423IT
20260722XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000986000000006758933  00000000120205EUR20260514203304232027042320260423IT
20260722XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000989600000009761634  00000000135616EUR20260514203604232027042320260423IT
20260722XS3344416287KFW 2.875 30/06/31            0000000990100000004666507  00000000017329EUR20260409203106302027063020260630DE
20260722XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000955700000019816435  00000000000000USD20260511204605112046051100000000IT
20260722XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000966700000019816435  00000000000000EUR20260511204605112046051100000000IT
20260722XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001023800000006772633  00000000230978EUR20260504203304282026111520260515IT
20260722XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000984000000005874033  00000000046027EUR20260604203206042027060420260604IT
20260722XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000971700000004904132  00000000251770EUR20260623203106162026091520251215IT
20260722XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000981900000006772633  00000000078596EUR20260508203304282027042820260428IT
20260722XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000980900000011775335  00000000090240EUR20260508203804282027042820260428IT
20260722XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000995800000005800033  00000000092466EUR20260512203205082027050820260508IT
20260722XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000998000000003846632  00000000054658EUR20260526203005262027052620260526IT
20260722XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001002900000006849333  00000000060514EUR20260526203305262027052620260526IT
20260722XS3358406075ITALY MC APR38 EUR            0000000957000000011775335  00000000185792EUR20260710203804282026102820260428IT
20260722XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000974800000003937032  00000000000000EUR20260629203006280000000000000000IT
20260722XS3362255237ITALY FR OCT41 EUR            0000001000000000015284935  00000000000000EUR20260504204110302026103000000000IT
20260722XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000001000000000009841134  00000000108630EUR20260525203605222027052220260522IT
20260722XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000975000000009841134  00000000137877USD20260525203605222027052220260522IT
20260722XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001005800000005479533  00000000228938EUR20260512203201122027011220260112IT
20260722XS3372423833BNPPARIBASIS MC IND LINK JUN280000000779200000001895931  00000000000000EUR20260623202806132028061300000000IT
20260722XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001003800000006909633  00000000040753EUR20260617203306172027061720260617IT
20260722XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001002300000005520533  00000000198904EUR20260528203201272027012720260127IT
20260722XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000996000000007331534  00000000244315EUR20260716203311182026111820251118IT
20260722XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000992900000004846632  00000000054658EUR20260526203105262027052620260526IT
20260722XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000989400000008849334  00000000062466EUR20260526203505262027052620260526IT
20260722XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000991600000010874035  00000000059149EUR20260604203706032027060320260603IT
20260722XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000987600000005871233  00000000046986EUR20260608203206032027060320260603IT
20260722XS3396984224ITALY MC JUN36 EUR            0000001000000000009876734  00000000078689EUR20260604203606042026120420260604IT
20260722XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000994900000009934234  00000000035374EUR20260707203606252027062520260625IT
20260722XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000976300000006482233  00000000235479EUR20260617203301122027011220260112IT
20260722XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000964300000010484935  00000000268185EUR20260617203701122027011220260112IT
20260722XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000983700000003920532  00000000025685EUR20260622203006222027062220260622IT
20260722XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000980900000009926034  00000000031849EUR20260622203606222027062220260622IT
20260722XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000986200000004926032  00000000024932EUR20260624203106242027062420260624IT
20260722XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000981800000005950733  00000000018493EUR20260702203207022027070220260702IT
20260722XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000981300000010964435  00000000017534EUR20260714203707062027070620260706IT
20260722XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000978200000005961633  00000000014795EUR20260714203207062027070620260706IT
20260722XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000980500000005674033  00000000116027EUR20260717203203232027032320260323IT
20260722XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000976100000010838435  00000000072192EUR20260717203705212027052120260521IT
20260722XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001010600000007071234  00000000291952EUR20260721203308152026081520250815IT
20260722ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836200000009698634  00000000000000ZAR20210216203603312026091620260331IT
20260722ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000952200000004608232  00000000289655ZAR20100228203102282026082120260228IT
20260722ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000783300000014616435  00000000268966ZAR20100228204102282026082120260228IT
20260722ZAG000106998SUDAFRICA 8% 31GE30           0000000998300000003531532  00000000000000ZAR20210216203001312026073120260721IT
20260722ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991800000005695933  00000000269436ZAR20140331203203312026092020260331IT
20260722ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000974600000010537035  00000000085000ZAR20130131203701312026073120260721IT
20260722ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001013300000008611034  00000000367241ZAR20150228203502282026082120260228IT
20260722ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000986700000013537035  00000000090000ZAR20150731204001312026073120260721IT
