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20260723PTOTEAOE0005PGB 3.000 15/06/35            0000000965700000007895209  00000000031233EUR20250109203506152027061520260615PT
20260723PTOTEBOE0020PGB 4.100 15/02/45            0000001010700000013164410  00000000177479EUR20150113204502152027021520260215PT
20260723PTOTECOE0037PGB 1.000 12/04/52            0000000511900000021149011  00000000027945EUR20210203205204122027041220260412PT
20260723PTOTEDOE0010PGB 3.250 13/06/36            0000000974600000008567309  00000000035616EUR20260108203606132027061320260613PT
20260723PTOTEEOE0019PGB 3.875 15/06/46            0000000975100000014089110  00000000040342EUR20260528204606152027061520260615PT
20260723PTOTELOE0028PGB 0.475 18/10/30            0000000900600000004187807  00000000036178EUR20200108203010182026101820251018PT
20260723PTOTEMOE0035PGB 0.700 15/10/27            0000000977700000001223004  00000000053890EUR20200401202710152026101520251015PT
20260723PTOTENOE0034PGB 0.900 12/10/35            0000000798900000008765709  00000000070027EUR20200701203510122026101220251012PT
20260723PTOTEOOE0033PGB 0.300 17/10/31            0000000866800000005186208  00000000022932EUR20210407203110172026101720251017PT
20260723PTOTEPOE0032PGB 1.150 11/04/42            0000000678800000014059510  00000000032452EUR20220112204204112027041120260411PT
20260723PTOTEQOE0023PGB 2.875 14/10/33            0000000971900000006473408  00000000222123EUR20250923203310142026101420251014PT
20260723PTOTEROE0014PGB 3.875 15/02/30            0000001031200000003353007  00000000167740EUR20140903203002152027021520260215PT
20260723PTOTESOE0021PGB 2.875 20/10/34            0000000963200000007278209  00000000217397EUR20240104203410202026102020251020PT
20260723PTOTEUOE0019PGB 4.125 14/04/27            0000001010270000000726003  00000000113014EUR20170111202704142027041420260414PT
20260723PTOTEVOE0018PGB 2.125 17/10/28            0000000984800000002172906  00000000162432EUR20180110202810172026101720251017PT
20260723PTOTEWOE0017PGB 2.250 18/04/34            0000000926100000007118609  00000000059178EUR20180411203404182027041820260418PT
20260723PTOTEXOE0024PGB 1.950 15/06/29            0000000974000000002838006  00000000020301EUR20190109202906152027061520260615PT
20260723PTOTEYOE0031PGB 1.650 16/07/32            0000000918100000005730008  00000000003164EUR20220406203207162027071620260716PT
20260723PTOTEZOE0014PGB 3.500 18/06/38            0000000978900000009882509  00000000033562EUR20230105203806182027061820260618PT
20260723PTOTE3OE0025PGB 3.625 12/06/54            0000000912100000017434811  00000000040719EUR20240522205406122027061220260612PT
20260723PTOTE4OE0008PGB 3.375 15/06/40            0000000950300000011203410  00000000035137EUR20250430204006152027061520260615PT
20260723PTOTE5OE0007PGB 4.100 15/04/37            0000001043400000008848009  00000000111205EUR20060315203704152027041520260415PT
20260723PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000490403  00000000007984EUR20260413203107182027011820260718PT
20260723PTPBTAGE0072PORTB 0 18/09/26              0000000996600000000156202  00000000000000EUR20250917202609180000000000000000PT
20260723PTPBTCGE0070PORTB 0 20/11/26              0000000992370000000328803  00000000000000EUR20260107202611200000000000000000PT
20260723PTPBTFGE0069PORTB 0 19/03/27              0000000983250000000654803  00000000000000EUR20260318202703190000000000000000PT
20260723PTPBTGGE0050PORTB 0 16/07/27              0000000973320000000980804  00000000000000EUR20260715202707160000000000000000PT
20260723PTPBTZGE0032PORTB 0 22/01/27              0000000987670000000501403  00000000000000EUR20260121202701220000000000000000PT
20260723PTPBT1GE0046PORTB 0 21/05/27              0000000978060000000827404  00000000000000EUR20260520202705210000000000000000PT
20260723SE0007125927SWEDEN TF 1% NV26 SEK         0000000997090000000306831  00000000069315SEK20141112202611122026111220251112IT
20260723SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970600000001805531  00000000014795SEK20160512202805122027051220260512IT
20260723SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000778700000014293235  00000000125616EUR20161103204011032026110320251103IT
20260723SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958900000002643831  00000000042620EUR20190114202903142027031420260314IT
20260723SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872300000004561632  00000000022055EUR20210112203102122027021220260212IT
20260723SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271900000054649335  00000000026747EUR20210203208103032027030320260303IT
20260723SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000885700000028745235  00000000095890EUR20260130205504142027041420260414IT
20260723SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000972900000008947934  00000000018079EUR20260130203507022027063020260702IT
20260723SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000978700000009643834  00000000119993EUR20260130203603122027031020260312IT
20260723USF2893TAE67EDF TF 5,6% GE40 USD          0000000967600000013523335  00000000547624USD20100126204001272026072720260127IT
20260723USF2893TAK28EDF TF 4,875% GE44 USD        0000000857200000017512335  00000000002649USD20140122204401222027012220260722IT
20260723USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000945700000009230134  00000000262158USD20151013203510132026101320260413IT
20260723USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000849700000019238435  00000000273197USD20151013204510132026101320260413IT
20260723USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000855200000029243835  00000000289754USD20151013205510132026101320260413IT
20260723USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000996900000001191831  00000000277869USD20171010202710012026100120260401IT
20260723USM88269US88TURKEY FX 8.6% SEP27 USD      0000001032200000001172631  00000000565543USD20260521202709242026092420260324IT
20260723USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996100000000838431  00000000116236USD20170525202705252026112520260525IT
20260723USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000819600000020852135  00000000152310USD20170525204705252026112520260525IT
20260723USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980600000001706831  00000000206557USD20171006202804062026100620260406IT
20260723USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001515131  00000000000000USD20170927202801272026072720260127IT
20260723USP989MJBL47YPF 6.95% 21LG27              0000001005900000000994531  00000000007554USD20170721202707212027012120260721IT
20260723USP989MJBN03YPF 7.0% CALL 15DC47          0000000952200000021411035  00000000145355USD20171215204712152026121520260615IT
20260723USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995200000001263031  00000000184221USD20171027202710272026102720260427IT
20260723US00206RBH49AT&T 4.3% CALL 15DC42         0000000791000000016408235  00000000089290USD20130615204212152026121520260615IT
20260723US00206RCP55AT&T 4.5% CALL 15MG35         0000000918000000008816434  00000000168750USD20150504203505152026111520260515IT
20260723US00828EER62AFDB TF 4,375% MZ28 USD       0000000999700000001643831  00000000311481USD20230314202803142026091420260314IT
20260723US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001230000000452131  00000000047758USD20231204202701042027010420260704IT
20260723US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000979200000003158932  00000000241576USD20241220202909182026091820260318IT
20260723US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001034600000010537035  00000000565414USD20070125203702012026080120260201IT
20260723US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000972200000008375334  00000000125902USD20141205203412052026120520260605IT
20260723US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000892100000018383635  00000000129836USD20141205204412052026120520260605IT
20260723US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000726200000031104135  00000000354558USD20180222205708222026082220260222IT
20260723US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001033400000013739735  00000000351639USD20100428204004152026101520260415IT
20260723US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000805200000016739735  00000000256967USD20120409204304152026101520260415IT
20260723US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000797400000016791835  00000000167391USD20130503204305042026110420260504IT
20260723US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000850400000017800035  00000000188641USD20140506204405062026110620260506IT
20260723US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000730400000018564435  00000000312597USD20150209204502092026080920260209IT
20260723US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000836100000018819235  00000000168818USD20150513204505132026111320260513IT
20260723US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000965200000009594534  00000000372928USD20160223203602232026082320260223IT
20260723US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000861700000019602735  00000000385359USD20160420204602232026082320260223IT
20260723US037833BZ29APPLE 2.45% CALL 04AG26       0000000999500000000032931  00000000228757USD20160804202608042026080420260204IT
20260723US037833CD08APPLE 3.85% CALL 04AG46       0000000760900000020046635  00000000359475USD20160804204608042026080420260204IT
20260723US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000803600000020564435  00000000385083USD20170209204702092026080920260209IT
20260723US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995600000000550731  00000000303536USD20170209202702092026080920260209IT
20260723US037833CR93APPLE 3.2% CALL 11MG27        0000000994000000000800031  00000000126957USD20170511202705112026111120260511IT
20260723US037833CX61APPLE TF 3% GN27 CALL USD     0000000989400000000909631  00000000054098USD20170620202706202026122020260620IT
20260723US037833DB33APPLE 2.9% CALL 12ST27        0000000983300000001139731  00000000209620USD20170912202709122026091220260312IT
20260723US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000736800000021153435  00000000271060USD20170912204709122026091220260312IT
20260723US037833DG20APPLE 3.75% CALL 13NV47       0000000740900000021323335  00000000144701USD20171113204711132026111320260513IT
20260723US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001309631  00000000115761USD20171113202711132026111320260513IT
20260723US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001073500000013238435  00000000378689USD20091008203910152026101520260415IT
20260723US040114HS26ARGENTINA STEP UP CALL SINK 090000000871000000000000036  00000000005707USD20210216203007092027010920260709IT
20260723US040114HT09ARGENTINA STEP UP CALL SINK 090000000790200000000000036  00000000031386USD20210216203507092027010920260709IT
20260723US040114HU71ARGENTINA STEP UP CALL SINK 090000000826700000000000036  00000000038043USD20210216203801092027010920260709IT
20260723US040114HV54ARGENTINA STEP UP CALL SINK 090000000740500000000000036  00000000026630USD20210216204107092027010920260709IT
20260723US040114HW38ARGENTINA STEP UP CALL SINK 090000000749100000000000036  00000000031386USD20210216204607092027010920260709IT
20260723US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000894100000000000036  00000000007609USD20210216202907092027010920260709IT
20260723US045167FZ16ADB TF 4,5% AG28 USD          0000001000400000002093231  00000000367956USD20230831202808252026082520260225IT
20260723US045167GH09ADB FX 3.625% AUG29 USD       0000000980000000003101432  00000000290401USD20240904202908282026082820260228IT
20260723US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001002120000000145231  00000000347079USD20231219202609142026091420260314IT
20260723US06051GGA13BOFA 3.248% CALL 21OT27       0000000985800000001246631  00000000165062USD20161021202710212026102120260421IT
20260723US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996900000001495931  00000000006235USD20170120202801202027012020260720IT
20260723US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000817100000021509635  00000000007244USD20170120204801202027012020260720IT
20260723US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001024000000001158931  00000000564946USD20260507202709192026091920260319IT
20260723US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000996600000013575335  00000000512845USD20240510204002152026081520260215IT
20260723US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000675000000019909635  00000000070082USD20240729204606152026121520260615IT
20260723US105756AE07BRASILE 10.125% 15MG27        0000001042200000000811031  00000000379688USD19970609202705152026111520260515IT
20260723US105756AL40BRASILE 12.25% 06MZ30         0000001239600000003621932  00000000925408USD20000306203003062026090620260306IT
20260723US105756BB58BRASILE 8.25% 20GE34          0000001118500000007501434  00000000006726USD20040120203401202027012020260720IT
20260723US105756BK57BRASILE 7.125% 20GE37         0000001055800000010504135  00000000005808USD20060118203701202027012020260720IT
20260723US105756BR01BRASILE 5.625% CALL 07GE41    0000000902500000014471235  00000000048913USD20091007204101072027010720260707IT
20260723US105756BW95BRASILE 5% CALL 27GE45        0000000780100000018528835  00000000488950USD20140801204501272026072720260127IT
20260723US105756BY51BRASILE 5.625% CALL 21FB47    0000000829400000020597335  00000000472376USD20160728204702212026082120260221IT
20260723US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001000100000001476731  00000000025136USD20260401202801132027011320260713IT
20260723US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000991600000002854831  00000000132065USD20260401202905302026113020260530IT
20260723US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000718500000023495935  00000000023234USD20260414205001142027011420260714IT
20260723US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950000000003890432  00000000086817USD20260401203006122026121220260612IT
20260723US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913600000005142533  00000000271060USD20260401203109122026091220260312IT
20260723US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000993100000007249334  00000000308197USD20260414203310202026102020260420IT
20260723US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031400000004654832  00000000431386USD20260414203103182026091820260318IT
20260723US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000992700000007649334  00000000432745USD20260414203403152026091520260315IT
20260723US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000970600000027824735  00000000274932USD20260414205405132026111320260513IT
20260723US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001012000000005504133  00000000003329USD20260410203201222027012220260722IT
20260723US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001011900000008649334  00000000468071USD20260414203503152026091520260315IT
20260723US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001003800000004293232  00000000233152USD20260401203011062026110620260506IT
20260723US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000972500000029493235  00000000043342USD20260414205601122027011220260712IT
20260723US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000971700000006542533  00000000513536USD20260410203302042026080420260204IT
20260723US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000982500000001315131  00000000144375USD20171114202711152026111520260515IT
20260723US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000991200000001482231  00000000029891USD19980115202801152027011520260715IT
20260723US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000935200000013156235  00000000536957USD20090921203909152026091520260315IT
20260723US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000922600000015654835  00000000540489USD20210216204203152026091520260315IT
20260723US168863BP27CILE 3.625% 30OT42            0000000782900000016282235  00000000166393USD20121030204210302026103020260430IT
20260723US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001058600000017153435  00000000478859USD20260422204309132026091320260313IT
20260723US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000996000000001186331  00000000280543USD20150929202709292026092920260329IT
20260723US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997800000000246631  00000000162623USD20161021202610212026102120260421IT
20260723US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000791000000021769935  00000000210541USD20170425204804242026102420260424IT
20260723US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989400000002005531  00000000364773USD20170724202807242026072420260124IT
20260723US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001046400000011164435  00000000509035USD20161206203709182026091820260318IT
20260723US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000916100000014501435  00000000008322USD20091020204101182027011820260718IT
20260723US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000770200000018909635  00000000103825USD20241018204506152026121520260615IT
20260723US222213BB58COE FX 3.625% JAN28 USD       0000000994000000001512331  00000000356492USD20231219202801262026072620260126IT
20260723US222213BE97COE FX 4.125% JAN29 USD       0000000999500000002509631  00000000410221USD20240209202901242026072420260124IT
20260723US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001095200000005983633  00000000030978USD20260423203207152027011520260715IT
20260723US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001280400000012819235  00000000352500USD20260318203905152026111520260515IT
20260723US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000881300000015326035  00000000196875USD20260318204111152026111520260515IT
20260723US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788700000016326035  00000000164063USD20121114204211152026111520260515IT
20260723US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000894900000008197334  00000000262432USD20260318203410012026100120260401IT
20260723US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791900000018205535  00000000285587USD20260318204410012026100120260401IT
20260723US278642AF09EBAY 4% CALL 15LG42           0000000770200000015989035  00000000017391USD20120724204207152027011520260715IT
20260723US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000968300000017167135  00000000509035USD20130918204309182026091820260318IT
20260723US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000797700000018860335  00000000178804USD20140528204505282026112820260528IT
20260723US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001014000000003769932  00000000319331USD20241018203004292026102920260429IT
20260723US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000780500000025295935  00000000257810USD20241018205111022026110220260502IT
20260723US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000271700000009865834  00000000227180USD20210216203606012026120120260601IT
20260723US29874QFF63EBRD FX 4.25% MAY31 USD       0000000992400000004852132  00000000127038USD20260610203105292026112920260529IT
20260723US298785DV50EIB 36 USD 4,875              0000001013800000009572634  00000000425552USD20060302203602152026081520260215IT
20260723US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985130000000835631  00000000077446USD20170524202705242026112420260524IT
20260723US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918100000003216432  00000000093238USD20191009202910092026100920260409IT
20260723US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876400000003819232  00000000031861USD20251013203005172026111720260517IT
20260723US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862200000004172632  00000000049728USD20251013203009232026092320260323IT
20260723US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001246631  00000000031762USD20251013202710212026102120260421IT
20260723US298785JL15EIB TF 1,25% FB31 USD         0000000869600000004567132  00000000109807USD20210216203102142026081420260214IT
20260723US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879000000004808232  00000000062704USD20251013203105132026111320260513IT
20260723US298785JP29EIB TF 0,75% OT26 USD         0000000991520000000260331  00000000036066USD20210901202610262026102620260426IT
20260723US298785JQ02EIB TF 1,375% MZ27 USD        0000000982770000000643831  00000000097147USD20220112202703152026091520260315IT
20260723US298785JR84EIB TF 1,75% MZ29 USD         0000000937600000002646631  00000000123641USD20220308202903152026091520260315IT
20260723US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001315131  00000000121875USD20240313202711152026111520260515IT
20260723US298785JU14EIB TF 3,875% MZ28 USD        0000000992400000001646631  00000000273777USD20230111202803152026091520260315IT
20260723US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000954400000006569933  00000000329420USD20230214203302142026081420260214IT
20260723US298785JW79EIB TF 3,625% LG30 USD        0000000970300000003980832  00000000015761USD20230425203007152027011520260715IT
20260723US298785JY36EIB TF 4,5% OT28 USD          0000001002700000002235631  00000000240984USD20230829202810162026101620260416IT
20260723US298785JZ01BEI FX 4% FEB29 USD           0000000990600000002569931  00000000349171USD20240123202902152026081520260215IT
20260723US298785KA31BEI FX 4.125% FEB34 USD       0000000969900000007567134  00000000364641USD20240220203402132026081320260213IT
20260723US298785KB14BEI FX 4.375% MAR27 USD       0000001001660000000654831  00000000299592USD20240322202703192026091920260319IT
20260723US298785KC96BEI FX 4.75% JUN29 USD        0000001009100000002898631  00000000098634USD20240515202906152026121520260615IT
20260723US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000995400000005219233  00000000248634USD20240715203110102026101020260410IT
20260723US298785KF28BEI FX 3.75% NOV29 USD        0000000979600000000000031  00000000000000USD20240829202911150000000020241115IT
20260723US298785KG01BEI FX 4.5% MAR30 USD         0000001002400000003643832  00000000320380USD20250123203003142026091420260314IT
20260723US298785KH83BEI FX 4.625% FEB35 USD       0000000998500000008564434  00000000411395USD20250219203502122026081220260212IT
20260723US298785KJ40BEI FX 3.875% JUN28 USD       0000000992200000001898631  00000000080464USD20250321202806152026121520260615IT
20260723US298785KL95BEI FX 4.25% AUG32 USD        0000000984200000006071233  00000000368646USD20250627203208162026081620260216IT
20260723US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004232932  00000000209631USD20250828203010152026101520260415IT
20260723US298785KN51BEI FX 3.75% MAR31 USD        0000000970400000004641132  00000000269022USD20260116203103132026091320260313IT
20260723US298785KP00BEI FX 4.25% FEB36 USD        0000000967900000009553434  00000000387431USD20260211203602082026080820260208IT
20260723US298785KR65BEI FX 3.75% MAY29 USD        0000000981300000002813731  00000000140625USD20260427202905152026111520260515IT
20260723US298785KT22BEI FX 4.375% AUG33 USD       0000000986600000007071234  00000000379489USD20260618203308162026081620260216IT
20260723US345370BY59FORD MOTOR 6.625% 01OT28      0000001028300000002194531  00000000409085USD20210216202810012026100120260401IT
20260723US345370CA64FORD MOTOR 7.45% 16LG31       0000001072200000004983632  00000000028342USD19990716203107162027011620260716IT
20260723US345370CQ17FORD MOTOR 4.75% 15GE43       0000000764600000016493235  00000000020652USD20130108204301152027011520260715IT
20260723US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000378131  00000000106869USD20161208202612082026120820260608IT
20260723US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000798700000020391835  00000000130107USD20161208204612082026120820260608IT
20260723US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123000000003750732  00000000483880USD20210216203004222026102220260422IT
20260723US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000931100000016654835  00000000385054USD20210216204303152026091520260315IT
20260723US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001004300000008317834  00000000205435USD20210216203411142026111420260514IT
20260723US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000817900000016224735  00000000236680USD20121009204210092026100920260409IT
20260723US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865000000017646635  00000000327717USD20140311204403112026091120260311IT
20260723US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993600000000772631  00000000155625USD20200422202705012026110120260501IT
20260723US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000967100000003775332  00000000163519USD20200422203005012026110120260501IT
20260723US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000822700000023789035  00000000196223USD20200422205005012026110120260501IT
20260723US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001038400000011487735  00000000028736USD20080114203801142027011420260714IT
20260723US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001126300000012476735  00000000048573USD20090109203901102027011020260710IT
20260723US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001095600000005279533  00000000360870USD20011102203111012026110120260501IT
20260723US37045VAK61GM 6.6% CALL 01AP36           0000001052300000009698634  00000000407541USD20160223203604012026100120260401IT
20260723US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001064000000011200035  00000000416803USD20260422203710012026100120260401IT
20260723US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001028600000014539735  00000000593923USD20260421204102012026080120260201IT
20260723US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995900000000643831  00000000344429USD20170307202703152026091520260315IT
20260723US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001030200000015490435  00000000029837USD20260421204201142027011420260714IT
20260723US40434LAB18HP  3% CALL 17GN27            0000000985000000000901431  00000000059016USD20210216202706172026121720260617IT
20260723US40434LAC90HP  3.4% CALL 17GN30          0000000941800000003904132  00000000066885USD20210216203006172026121720260617IT
20260723US406216BK61HALLIBURTON 5% CALL 15NV45    0000000858400000019328835  00000000187500USD20151113204511152026111520260515IT
20260723US428236BR31HP  6% CALL 15ST41            0000000984000000015158935  00000000423913USD20110919204109152026091520260315IT
20260723US42824CAY57HPE 6.35% CALL 15OT45         0000000987900000019243835  00000000343525USD20161015204510152026101520260415IT
20260723US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001158500000014693235  00000000480707USD20110329204103292026092920260329IT
20260723US4581X0BT40IADB FX 3.875% OCT41 USD      0000000870600000015276735  00000000182104USD20250825204110282026102820260428IT
20260723US4581X0BX51IADB FX 3.2% AUG42 USD        0000000782200000016052135  00000000293481USD20250825204208072026080720260207IT
20260723US4581X0CE61IADB FX 4.375% JAN44 USD      0000000905500000017517835  00000000435083USD20250825204401242026072420260124IT
20260723US4581X0CY26IADB TF 2,375% LG27 USD       0000000983250000000956231  00000000020652USD20170707202707072027010720260707IT
20260723US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000975000000002158931  00000000215693USD20250910202809182026091820260318IT
20260723US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000942200000002906831  00000000043033USD20250910202906182026121820260618IT
20260723US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959800000001150731  00000000043818USD20250910202709162026091620260316IT
20260723US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000860200000004479532  00000000006114USD20250916203101132027011320260713IT
20260723US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938300000001994531  00000000001834USD20250916202807202027012020260720IT
20260723US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000971800000003147932  00000000249185USD20250916202909142026091420260314IT
20260723US4581X0EH74IADB FX 4% JAN28 USD          0000000994400000001474031  00000000023913USD20250916202801122027011220260712IT
20260723US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938300000006726033  00000000195082USD20250901203304122026101220260412IT
20260723US4581X0EL86IADB FX 4.5% SEP33 USD        0000000993900000007147934  00000000322826USD20231004203309132026091320260313IT
20260723US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000993200000002569931  00000000360083USD20250901202902152026081520260215IT
20260723US4581X0EP90IADB FX 4.375% JUL34 USD      0000000980700000007989034  00000000014266USD20240725203407172027011720260717IT
20260723US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000960400000005156233  00000000252174USD20250901203109172026091720260317IT
20260723US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006900000003569932  00000000392818USD20250825203002152026081520260215IT
20260723US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000978200000003895932  00000000079918USD20250825203006142026121420260614IT
20260723US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000981700000008986334  00000000016644USD20250825203507162027011620260716IT
20260723US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000739000000019835635  00000000144837USD20241015204605192026111920260519IT
20260723US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001007200000008572634  00000000414641USD20151222203502152026081520260215IT
20260723US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930130000000975331  00000000000000ZAR19970714202707140000000000000000IT
20260723US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000977700000009101434  00000000352901USD20250902203508272026082720260227IT
20260723US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994630000000263031  00000000089139USD20161027202610272026102720260427IT
20260723US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920100000003254832  00000000087022USD20191023202910232026102320260423IT
20260723US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000876400000003811032  00000000033288USD20200514203005142026111420260514IT
20260723US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863200000004095932  00000000060912USD20200826203008262026082620260226IT
20260723US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954600000001339731  00000000024457USD20201124202711242026112420260524IT
20260723US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000004556232  00000000112569USD20210210203102102026081020260210IT
20260723US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865900000005284933  00000000071535USD20211103203111032026110320260503IT
20260723US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009700000002337031  00000000000000USD20221221202811220000000020221122IT
20260723US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017200000002509631  00000000000000USD20221221202901240000000020221025IT
20260723US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000976500000003167132  00000000244293USD20220923202909212026092120260321IT
20260723US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000982400000003567132  00000000340401USD20230214203002142026081420260214IT
20260723US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000983800000001972631  00000000020924USD20230412202807122027011220260712IT
20260723US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000983800000004008232  00000000395580USD20230725203007252026072520260125IT
20260723US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004300000002027431  00000000439503USD20240313202808012026080120260201IT
20260723US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001008200000007317834  00000000180707USD20231120203311142026111420260514IT
20260723US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004471232  00000000028261USD20240313203101102027011020260710IT
20260723US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001002200000004717832  00000000255738USD20240704203104102026101020260410IT
20260723US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000310000000095931  00000000322652USD20240902202608272026082720260227IT
20260723US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000950100000008104134  00000000310428USD20240902203408282026082820260228IT
20260723US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000984300000003235632  00000000207514USD20241018202910162026101620260416IT
20260723US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000990600000003660332  00000000280231USD20250324203003202026092020260320IT
20260723US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987400000001786331  00000000155639USD20250513202805052026110520260505IT
20260723US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000972800000005791833  00000000169565USD20250516203205062026110620260506IT
20260723US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004268532  00000000164481USD20251107203010282026102820260428IT
20260723US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900200000005687733  00000000157609USD20220329203203292026092920260329IT
20260723US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000982500000009832934  00000000156522USD20260522203605202026112020260520IT
20260723US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005310000000482231  00000000019022USD20231208202701152027011520260715IT
20260723US45950KDH05IFC FX 4.25% JUL29 USD        0000001002300000002945231  00000000048505USD20240826202907022027010220260702IT
20260723US45950KDK34IFC FX 4.5% JAN28 USD         0000001000400000001498631  00000000004891USD20250221202801212027012120260721IT
20260723US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000001006400000004978132  00000000020788USD20260721203107142027011420260714IT
20260723US45950VUS32IFC FX 3.875% JUL30 USD       0000000990600000003945232  00000000044226USD20250729203007022027010220260702IT
20260723US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705300000093758931  00000000272951USD20260507212004032026100320260403IT
20260723US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000945100000006493233  00000000014674USD20260511203301172027011720260717IT
20260723US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000919600000027654835  00000000415625USD20260511205403122026091220260312IT
20260723US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000964600000004479532  00000000024457USD20260511203101132027011320260713IT
20260723US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000954300000009482234  00000000027174USD20260511203601132027011320260713IT
20260723US465410BG26ITALY 33USD 5,375             0000001027800000006901433  00000000111612USD20030227203306152026121520260615IT
20260723US465410BY32ITALY TF 2,875% OT29 USD      0000000947900000003238432  00000000152391USD20191015202910172026101720260417IT
20260723US465410BZ07ITALY TF 4% OT49 USD          0000000740200000023252135  00000000212022USD20191015204910172026101720260417IT
20260723US465410CC03ITALY TF 3,875% MG51 USD      0000000723000000024802735  00000000164266USD20210504205105062026110620260506IT
20260723US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000191831  00000000182158USD20160721202610012026100120260401IT
20260723US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000862500000012011035  00000000386055USD20170724203807242026072420260124IT
20260723US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000769100000022019235  00000000400972USD20170724204807242026072420260124IT
20260723US500255AV61KOHLS 5.5% CALL 17LG45        0000000684400000018997335  00000000018098USD20150717204507172027011720260717IT
20260723US500769HS68KFW TF 2,875% AP28 USD        0000000978600000001698631  00000000174385USD20180131202804032026100320260403IT
20260723US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994970000000191831  00000000061749USD20211020202610012026100120260401IT
20260723US500769JT24KFW TF 3% MG27 USD            0000000990010000000824731  00000000104348USD20220428202705202026112020260520IT
20260723US500769JZ83KFW FX 4.625% AUG26 USD       0000001000600000000041131  00000000424171USD20231016202608072026080720260207IT
20260723US500769KB96KFW FX 4.75% OCT30 USD        0000001010200000004271232  00000000220628USD20231027203010292026102920260429IT
20260723US500769KE36KFW FX 4.375% MAR27 USD       0000000998450000000605531  00000000342391USD20240708202703012026090120260301IT
20260723US500769KG83KFW FX 3.5% AUG27 USD         0000000994100000001095931  00000000282320USD20241004202708272026082720260227IT
20260723US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001012800000009282234  00000000310122USD20210216203511012026110120260501IT
20260723US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000992900000009947934  00000000080707USD20210216203607012027010120260701IT
20260723US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001315131  00000000093750USD20171115202711152026111520260515IT
20260723US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001895931  00000000082582USD20230614202806142026121420260614IT
20260723US515110CE22RENTENBANK FX 5% OCT33 USD    0000000996900000007260334  00000000245902USD20231120203310242026102420260424IT
20260723US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003200000006611033  00000000543913USD20210216203303012026090120260301IT
20260723US532716AN75L BRANDS  7.60% CALL 15LG37   0000001003700000010986335  00000000033043USD20210216203707152027011520260715IT
20260723US55616XAG25MACYS 5.125% CALL 15GE42      0000000815700000015493235  00000000022283USD20210216204201152027011520260715IT
20260723US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720500000016578135  00000000375359USD20210216204302152026081520260215IT
20260723US55616XAM92MACYS 4.50% CALL 15DC34       0000000896200000008402734  00000000093443USD20210216203412152026121520260615IT
20260723US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999100000000043831  00000000218785USD20160808202608082026080820260208IT
20260723US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000743300000020057535  00000000337293USD20210216204608082026080820260208IT
20260723US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988400000002000031  00000000001952USD20170724202807222027012220260722IT
20260723US61744YAL20MS - FIXED FLOATER CALL 22LG380000000853500000012005535  00000000002158USD20170724203807222027012220260722IT
20260723US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000865800000016369935  00000000181148USD20121130204212012026120120260601IT
20260723US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815900000019909635  00000000109016USD20161215204606152026121520260615IT
20260723US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000755000000016369935  00000000112240USD20121120204212012026120120260601IT
20260723US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000315131  00000000164063USD20161027202611152026111520260515IT
20260723US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000891900000019704135  00000000432240USD20240412204604012026100120260401IT
20260723US655664AH33NORDSTROM 6.95% 15MZ28        0000001027100000001646631  00000000491033USD19980316202803152026091520260315IT
20260723US655664AR15NORDSTROM 5% CALL 15GE44      0000000733900000017493235  00000000021739USD20210216204401152027011520260715IT
20260723US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989300000000643831  00000000282609USD20170309202703152026091520260315IT
20260723US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000810900000019742535  00000000238033USD20210216204604152026101520260415IT
20260723US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000806600000008816434  00000000146250USD20260115203505152026111520260515IT
20260723US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000643400000018824735  00000000154688USD20260115204505152026111520260515IT
20260723US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000615900000028830135  00000000164063USD20260115205505152026111520260515IT
20260723US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000948900000008901434  00000000137568USD20051215203506152026121520260615IT
20260723US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000913000000011904135  00000000137568USD20210125203806152026121520260615IT
20260723US715638AU64PERU' 6,55% 14/03/2037 USD    0000001071600000010649335  00000000000000USD20160126203703142037031400000000IT
20260723US715638BM30PERU' 5.625% 18NV50           0000000940400000024339735  00000000201766USD20101118205011182026111820260518IT
20260723US715638BU55PERU' 4.125% 25AG27           0000000997800000001090431  00000000337293USD20150825202708252026082520260225IT
20260723US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000993300000005572633  00000000581160USD20211216203202162026081620260216IT
20260723US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001004800000013504135  00000000011209USD20091030204001202027012020260720IT
20260723US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000984200000014526035  00000000660083USD20110127204101272026072720260127IT
20260723US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000872400000016835635  00000000195652USD20130520204305202026112020260520IT
20260723US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001015100000017663035  00000000504348USD20140317204403172026091720260317IT
20260723US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000915600000088926031  00000000179672USD20150605211506052026120520260605IT
20260723US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001011500000001515131  00000000586643USD20180727202801272026072720260127IT
20260723US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008000000002531531  00000000546409USD20180201202902012026080120260201IT
20260723US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000966100000022671235  00000000472500USD20190319204903192026091920260319IT
20260723US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000987500000003484932  00000000022143USD20210216203001152027011520260715IT
20260723US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999500000004452132  00000000060870USD20210216203101032027010320260703IT
20260723US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000795200000024898635  00000000129235USD20210610205106102026121020260610IT
20260723US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001016800000006950733  00000000070652USD20241018203307032027010320260703IT
20260723US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000999000000008482234  00000000032609USD20241018203501132027011320260713IT
20260723US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000873600000014871235  00000000181148USD20110602204106022026120220260602IT
20260723US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000776300000017942535  00000000078142USD20120626204406272026122720260627IT
20260723US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000821100000018517835  00000000637500USD20140723204501232026072320260123IT
20260723US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000768200000019517835  00000000562500USD20160123204601232026072320260123IT
20260723US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000819600000021178135  00000000454891USD20160921204709212026092120260321IT
20260723US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006200000000638431  00000000466304USD20180313202703132026091320260313IT
20260723US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999000000001558931  00000000475884USD20180812202802122026081220260212IT
20260723US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000795000000021572635  00000000564834USD20180812204802122026081220260212IT
20260723US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001016300000002506831  00000000650000USD20181023202901232026072320260123IT
20260723US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004100000000504131  00000000649000USD20200723202701232026072320260123IT
20260723US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001015100000003506832  00000000684000USD20200723203001232026072320260123IT
20260723US71654QDD16PEMEX 20/50                   0000000897500000023520535  00000000769000USD20201109205001232026072320260123IT
20260723US71654QDE98PEMEX 5.95%                   0000000977600000004520532  00000000578564USD20201109203101282026072820260128IT
20260723US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000811400000033539735  00000000675801USD20210216206001282026072820260128IT
20260723US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000756100000074750735  00000000180027USD20100928399912312026092820260628IT
20260723US731011AV42POLAND FX 4.875% OCT33 CALL US0000000983000000007205534  00000000293033USD20231002203310042026100420260404IT
20260723US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000910000000026717835  00000000330601USD20231002205304042026100420260404IT
20260723US731011AX08POLAND FX 4.625% MAR29 CALL US0000001002700000002654831  00000000319226USD20240321202903182026091820260318IT
20260723US731011AY80POLAND FX 5.125% SEP34 CALL US0000000989400000008161634  00000000353736USD20240321203409182026091820260318IT
20260723US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000909700000027671235  00000000379620USD20240321205403182026091820260318IT
20260723US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001158900000009668534  00000000513859USD20060321203603212026092120260321IT
20260723US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000836300000019342535  00000000143478USD20260623204511202026112020260520IT
20260723US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000894800000023920535  00000000097541USD20260623205006182026121820260618IT
20260723US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002300000001263031  00000000207992USD20260618202710272026102720260427IT
20260723US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000925300000017512335  00000000003329USD20140122204401222027012220260722IT
20260723US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001027500000001230131  00000000405738USD19971014202710152026101520260415IT
20260723US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001646631  00000000261413USD20171128202803152026091520260315IT
20260723US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001044000000004531532  00000000688950USD20010131203102012026080120260201IT
20260723US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000778200000019811035  00000000160870USD20160510204605102026111020260510IT
20260723US836205AP92SUDAFRICA 6.25% 08MZ41        0000000935500000014635635  00000000232677USD20110308204103082026090820260308IT
20260723US836205AS32SUDAFRICA 5.375% 24LG44       0000000818200000018016435  00000000267265USD20140724204407242026072420260124IT
20260723US836205AX27SUDAFRICA 5.650% 27ST47       0000000823500000021194535  00000000362337USD20170927204709272026092720260327IT
20260723US836205AZ74SUDAFRICA 6.3% 22GN48         0000000884600000021931535  00000000106721USD20180522204806222026122220260622IT
20260723US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010000000001317831  00000000203261USD20221116202711162026111620260516IT
20260723US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001033200000006323333  00000000212500USD20221116203211162026111620260516IT
20260723US857524AF94POLAND FX 4.875% FEB30 CALL US0000001004500000003561632  00000000433633USD20250219203002122026081220260212IT
20260723US857524AH50POLAND FX 5.375% FEB35 CALL US0000000999200000008564434  00000000478108USD20250219203502122026081220260212IT
20260723US857524AJ17POLAND FX 4.625% APR31 CALL US0000000988900000004728832  00000000252732USD20260415203104142026101420260414IT
20260723US857524AK89POLAND FX 5.375% APR36 CALL US0000000988000000009734234  00000000293716USD20260415203604142026101420260414IT
20260723US857524AL62POLAND FX 6.125% APR56 CALL US0000000973000000029747935  00000000334699USD20260415205604142026101420260414IT
20260723US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001035500000007320534  00000000239063USD20040515203311152026111520260515IT
20260723US87927VAM00TIM CAP 6% CALL 30ST34        0000001009600000008194534  00000000375000USD20050930203409302026093020260330IT
20260723US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001081100000009994534  00000000019565USD20060718203607182027011820260718IT
20260723US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001129700000011874035  00000000206737USD20080604203806042026120420260604IT
20260723US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001076500000009917834  00000000127041USD20231122203606202026122020260620IT
20260723US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001108400000004150732  00000000582880USD20231122203009152026091520260315IT
20260723US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001035400000009534234  00000000584420USD20060131203602012026080120260201IT
20260723US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996600000000191831  00000000194508USD20160721202610012026100120260401IT
20260723US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000746000000020205535  00000000253169USD20160721204610012026100120260401IT
20260723US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995600000000471231  00000000020870USD20170109202701112027011120260711IT
20260723US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001018700000004731532  00000000405738USD20010405203104152026101520260415IT
20260723US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000944900000011652135  00000000480435USD20071211203803152026091520260315IT
20260723US900123AL40TURCHIA 11.875% 15GE30        0000001173000000003484932  00000000051630USD20000118203001152027011520260715IT
20260723US900123AT75TURCHIA 8% 14FB34             0000001059900000007569934  00000000702762USD20040114203402142026081420260214IT
20260723US900123AY60TURKEY FX 6.875% MAR36 USD    0000000974600000009657534  00000000478261USD20260324203603172026091720260317IT
20260723US900123BB58TURCHIA 7.25% 05MZ38          0000001005400000011624735  00000000551630USD20080305203803052026090520260305IT
20260723US900123BG46TURCHIA 6.75% 30MG40          0000000932900000013863035  00000000198098USD20100112204005302026113020260530IT
20260723US900123BJ84TURCHIA 6.00% 14GE41          0000000851200000014490435  00000000029348USD20110112204101142027011420260714IT
20260723US900123CB40TURKEY TF 4,875% AP43 USD     0000000720500000016742535  00000000261066USD20130416204304162026101620260416IT
20260723US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874700000018586335  00000000570994USD20260324204502172026081720260217IT
20260723US900123CK49TURKEY TF 4,875% OT26 USD     0000001000800000000213731  00000000279713USD20160309202610092026100920260409IT
20260723US900123CL22TURKEY TF 6% MZ27 USD         0000001003500000000671231  00000000391304USD20170123202703252026092520260325IT
20260723US900123CM05TURKEY TF 5,75% MG47 USD      0000000773800000020813735  00000000228125USD20170511204705112026111120260511IT
20260723US900123CP36TURKEY TF 5,125% FB28 USD     0000000987400000001572631  00000000441713USD20180117202802172026081720260217IT
20260723US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016900000002257531  00000000301230USD20180424202810242026102420260424IT
20260723US900123CT57TURKEY FX 7.625% APR29 USD    0000001032900000002761631  00000000366667USD20260521202904262026102620260426IT
20260723US900123CY43TURKEY FX 5.25% MAR30 USD     0000000957200000003641132  00000000376630USD20260521203003132026091320260313IT
20260723US900123DA57TURKEY FX 5.95% JAN31 USD     0000000968200000004484932  00000000025870USD20260515203101152027011520260715IT
20260723US900123DC14TURKEY FX 5.875% JUN31 USD    0000000959900000004928832  00000000086680USD20260515203106262026122620260626IT
20260723US900123DD96TURKEY FX 6.5% SEP33 USD      0000000962100000007167134  00000000441576USD20260527203309202026092020260320IT
20260723US900123DF45TURKEY FX 9.875% JAN28 USD    0000001052600000001482231  00000000042935USD20260521202801152027011520260715IT
20260723US900123DG28TURKEY FX 9.375% JAN33 USD    0000001115700000006498633  00000000020380USD20260520203301192027011920260719IT
20260723US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073400000002643831  00000000667459USD20260521202903142026091420260314IT
20260723US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081500000003975332  00000000049592USD20260515203007132027011320260713IT
20260723US900123DK30TURKEY FX 7.625% MAY34 USD    0000001020800000007816434  00000000285938USD20260527203405152026111520260515IT
20260723US900123DL13TURKEY FX 7.125% JUL32 USD    0000000999100000005989033  00000000023234USD20260520203207172027011720260717IT
20260723US900123DN78TURKEY FX 6.5% JAN35 USD      0000000952100000008454834  00000000070652USD20260527203501032027010320260703IT
20260723US900123DP27TURKEY FX 7.125% FEB32 USD    0000001000600000005561633  00000000633771USD20260515203202122026081220260212IT
20260723US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001005600000005854833  00000000216712USD20260515203205292026112920260529IT
20260723US900123DR82TURKEY FX 6.95% SEP35 USD     0000000974000000009156234  00000000487255USD20260529203509162026091620260316IT
20260723US900123DS65TURKEY FX 6.8% NOV36 USD      0000000958700000010293235  00000000295652USD20260622203611042026110420260504IT
20260723US900123DT49TURKEY FX 6.3% MAR33 USD      0000000958800000006646633  00000000448533USD20260520203303142026091420260314IT
20260723US900123DU12TURKEY FX 6.875% JAN38 USD    0000000949100000011487735  00000000033628USD20260622203801142027011420260714IT
20260723US900123DV94TURKEY FX 6.375% MAY31 USD    0000000977500000004832932  00000000214810USD20260515203105222026112220260522IT
20260723US91086QAG38MESSICO 8.3% 15AG31           0000001151200000005065833  00000000724530USD20010813203108152026081520260215IT
20260723US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001043300000008186334  00000000432880USD20160420203409272026092720260327IT
20260723US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000949700000013479535  00000000019728USD20160420204001112027011120260711IT
20260723US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000785000000084276731  00000000320492USD20101012211010122026101220260412IT
20260723US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000782700000017638435  00000000353668USD20120308204403082026090820260308IT
20260723US91086QBE70MESSICO 5.55% CALL 21GE45     0000000876300000018512335  00000000006033USD20140121204501212027012120260721IT
20260723US91086QBF46MESSICO 4.6% CALL 23GE46      0000000744500000019517835  00000000460000USD20150123204601232026072320260123IT
20260723US91087BAB62MESSICO 4.35% CALL 15GE47     0000000709100000020495935  00000000018913USD20160811204701152027011520260715IT
20260723US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000728500000021567135  00000000414254USD20251110204802102026081020260210IT
20260723US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000987800000002750731  00000000226230USD20251110202904222026102220260422IT
20260723US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000710400000023542535  00000000430110USD20260701205001312026073120260131IT
20260723US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000905400000027808235  00000000267826USD20260701205405072026110720260507IT
20260723US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001022100000028824735  00000000284579USD20260701205505132026111320260513IT
20260723US912803GY33USA ZC STRIP FEB54 USD        0000000236500000027586335  00000000000000USD20250609205402150000000000000000IT
20260723US912810FE39USA -T-BOND 5.5% 15AG28       0000001024300000002065831  00000000240055USD19980815202808152026081520260215IT
20260723US912810FF04USA -T-BOND 5.25% 15NV28      0000001019600000002317831  00000000098438USD19981115202811152026111520260515IT
20260723US912810FG86USA -T-BOND 5.25% 15FB29      0000001023300000002569931  00000000229144USD19990215202902152026081520260215IT
20260723US912810FJ26USA -T-BOND 6.125% 15AG29     0000001048700000003065832  00000000267334USD19990815202908152026081520260215IT
20260723US912810FM54USA -T-BOND 6.25% 15MG30      0000001064500000003813732  00000000117188USD19991115203005152026111520260515IT
20260723US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001039100000004569932  00000000234599USD20010215203102152026081520260215IT
20260723US912810FT08USA -T-BOND 4.5% 15FB36       0000000992900000009572634  00000000196409USD20060215203602152026081520260215IT
20260723US912810PT97USA -T-BOND 4.75% 15FB37      0000001006200000010575335  00000000207320USD20070215203702152026081520260215IT
20260723US912810PU60USA -T-BOND 5% 15MG37         0000001027600000010819235  00000000093750USD20070515203705152026111520260515IT
20260723US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000977500000011819235  00000000084375USD20080515203805152026111520260515IT
20260723US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000940500000012819235  00000000079688USD20090515203905152026111520260515IT
20260723US912810QD37USA TF 4,375% NV39 USD        0000000946300000013323335  00000000164063USD20091115203911152026111520260515IT
20260723US912810QE10USA -T-BOND 4.625% 15FB40     0000000969100000013575335  00000000201865USD20100215204002152026081520260215IT
20260723US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000941500000013821935  00000000082031USD20100515204005152026111520260515IT
20260723US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000888200000014074035  00000000169130USD20100815204008152026081520260215IT
20260723US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000923700000014326035  00000000079688USD20101115204011152026111520260515IT
20260723US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000972900000014578135  00000000207320USD20110215204102152026081520260215IT
20260723US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000788100000015578135  00000000136395USD20120215204202152026081520260215IT
20260723US912810QZ49USA -T-BOND 3.125% 15FB43     0000000773000000016578135  00000000136395USD20130215204302152026081520260215IT
20260723US912810RB61USA -T-BOND 2.875% 15MG43     0000000741200000016821935  00000000053906USD20130515204305152026111520260515IT
20260723US912810RC45USA -T-BOND 3.625% 15AG43     0000000824400000017074035  00000000158218USD20130815204308152026081520260215IT
20260723US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000836100000017326035  00000000070313USD20131115204311152026111520260515IT
20260723US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000819300000017578135  00000000158218USD20140215204402152026081520260215IT
20260723US912810RG58USA -T-BOND 3.375% 15MG44     0000000788300000017824735  00000000063281USD20140515204405152026111520260515IT
20260723US912810RH32USA -T-BOND 3.125% 15AG44     0000000755900000018076735  00000000136395USD20140815204408152026081520260215IT
20260723US912810RJ97USA -T-BOND 3% 15NV44         0000000737800000018328835  00000000056250USD20141115204411152026111520260515IT
20260723US912810RK60USA -T-BOND 2.5% 15FB45       0000000676300000018580835  00000000109116USD20150215204502152026081520260215IT
20260723US912810RM27USA -T-BOND 3% 15MG45         0000000733800000018824735  00000000056250USD20150515204505152026111520260515IT
20260723US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000715300000019076735  00000000125483USD20150815204508152026081520260215IT
20260723US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000661300000019824735  00000000046875USD20160515204605152026111520260515IT
20260723US912810RU43USA TF 2,875% NV46 USD        0000000703500000020328835  00000000107813USD20161115204611152026111520260515IT
20260723US912810RX81USA T-BOND TF 3% MG47 USD     0000000715200000020824735  00000000056250USD20170515204705152026111520260515IT
20260723US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000753200000022331535  00000000063281USD20181115204811152026111520260515IT
20260723US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000597600000023079535  00000000098204USD20190815204908152026081520260215IT
20260723US912810SK51USA TF 2,375% NV49 USD        0000000611800000023331535  00000000089063USD20191115204911152026111520260515IT
20260723US912810SL35USA T-BOND TF 2% FB50 USD     0000000559400000023583635  00000000087293USD20200215205002152026081520260215IT
20260723US912810SN90USA TF 1,25% MG50 USD         0000000456000000023827435  00000000046875USD20200515205005152026111520260515IT
20260723US912810SP49USA TF 1,375% AG50 USD        0000000469400000024079535  00000000120028USD20200815205008152026081520260215IT
20260723US912810SS87USA TF 1,625% NV50 USD        0000000500800000024331535  00000000060938USD20201115205011152026111520260515IT
20260723US912810SX72USA TF 2,375% MG51 USD        0000000600500000024827435  00000000089063USD20210515205105152026111520260515IT
20260723US912810SY55USA TF 2,25% MG41 USD         0000000706200000014821935  00000000084375USD20210515204105152026111520260515IT
20260723US912810SZ21USA TF 2% AG51 USD            0000000546200000025079535  00000000174586USD20210815205108152026081520260215IT
20260723US912810TA60USA TF 1,75% AG41 USD         0000000648300000015074035  00000000152762USD20210815204108152026081520260215IT
20260723US912810TB44USA TF 1,875% NV51 USD        0000000526900000025331535  00000000070313USD20211115205111152026111520260515IT
20260723US912810TC27USA TF 2% NV41 USD            0000000669700000015326035  00000000075000USD20211115204111152026111520260515IT
20260723US912810TD00USA TF 2,25% FB52 USD         0000000577800000025583635  00000000196409USD20220215205202152026081520260215IT
20260723US912810TF57USA TF 2,375% FB42 USD        0000000705500000015578135  00000000207320USD20220215204202152026081520260215IT
20260723US912810TG31USA TF 2,875% MG52 USD        0000000664900000025830135  00000000107813USD20220515205205152026111520260515IT
20260723US912810TH14USA TF 3,25% MG42 USD         0000000797200000015821935  00000000121875USD20220515204205152026111520260515IT
20260723US912810TM09USA TF 4% NV42 USD            0000000874800000016326035  00000000150000USD20221115204211152026111520260515IT
20260723US912810TN81USA TF 3,625% FB53 USD        0000000769800000026586335  00000000316436USD20230215205302152026081520260215IT
20260723US912810TQ13USA TF 3,875% FB43 USD        0000000858000000016578135  00000000338260USD20230215204302152026081520260215IT
20260723US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000838500000027082235  00000000360083USD20240712205308152026081520260215IT
20260723US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000910600000017074035  00000000381906USD20240712204308152026081520260215IT
20260723US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000932400000027334235  00000000089063USD20231129205311152026111520260515IT
20260723US912810TX63USA FX 4.25% FEB54 USD        0000000858100000027586335  00000000185497USD20250627205402152026081520260215IT
20260723US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000914700000027830135  00000000173438USD20240712205405152026111520260515IT
20260723US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000935000000017824735  00000000173438USD20240712204405152026111520260515IT
20260723US912810UG12USA FX 4.625% FEB55 USD       0000000915000000028586335  00000000201865USD20250318205502152026081520260215IT
20260723US912810UJ50USA FX 4.75% FEB45 USD        0000000947500000018580835  00000000207320USD20250318204502152026081520260215IT
20260723US912810UL07USA FX 5% MAY45 USD           0000000976400000018824735  00000000093750USD20250627204505152026111520260515IT
20260723US912810UU06USA FX 5% MAY56 USD           0000000975500000029832935  00000000093750USD20260626205605152026111520260515IT
20260723US912810UV88USA FX 5% MAY46 USD           0000000973900000019824735  00000000093750USD20260626204605152026111520260515IT
20260723US91282CAV37USA TF 0,875% NV30 USD        0000000861200000004317832  00000000032813USD20201115203011152026111520260515IT
20260723US91282CCB54USA TF 1,625% MG31 USD        0000000876000000004813732  00000000060938USD20210515203105152026111520260515IT
20260723US91282CCS89USA TF 1,25% AG31 USD         0000000855300000005065833  00000000109116USD20210815203108152026081520260215IT
20260723US91282CCV19USA TF 1,125% AG28 USD        0000000935300000002109631  00000000088655USD20210831202808312026083120260228IT
20260723US91282CDG33USA TF 1,125% OT26 USD        0000000992500000000274031  00000000051359USD20211031202610312026103120260430IT
20260723US91282CDJ71USA TF 1,375% NV31 USD        0000000854000000005317833  00000000051563USD20211115203111152026111520260515IT
20260723US91282CDK45USA TF 1,25% NV26 USD         0000000990700000000356231  00000000036202USD20211130202611302026113020260531IT
20260723US91282CDY49USA TF 1,875% FB32 USD        0000000871700000005569933  00000000163674USD20220215203202152026081520260215IT
20260723US91282CEC10USA TF 1,875% FB27 USD        0000000986900000000602731  00000000147758USD20220228202702282026083120260228IT
20260723US91282CEF41USA TF 2,5% MZ27 USD          0000000989300000000687731  00000000155738USD20220331202703312026093020260331IT
20260723US91282CEM91USA TF 2,875% AP29 USD        0000000961000000002772631  00000000131250USD20220430202904302026103120260430IT
20260723US91282CEN74USA TF 2,75% AP27 USD         0000000989100000000769931  00000000125543USD20220430202704302026103120260430IT
20260723US91282CEP23USA TF 2,875% MG32 USD        0000000914900000005816433  00000000107813USD20220515203205152026111520260515IT
20260723US91282CES61USA TF 2,75% MG29 USD         0000000956400000002857531  00000000079645USD20220531202905312026113020260531IT
20260723US91282CET45USA TF 2,625% MG27 USD        0000000987100000000854831  00000000076025USD20220531202705312026113020260531IT
20260723US91282CFY21USA TF 3,875% NV29 USD        0000000983100000003358932  00000000112227USD20221130202911302026113020260531IT
20260723US91282CFZ95USA TF 3,875% NV27 USD        0000000994100000001356231  00000000112227USD20221130202711302026113020260531IT
20260723US91282CGB19USA TF 3,875% DC29 USD        0000000982100000003443832  00000000048438USD20221231202912312026123120260630IT
20260723US91282CGC91USA TF 3,875% DC27 USD        0000000993800000001441131  00000000048438USD20221231202712312026123120260630IT
20260723US91282CGH88USA TF 3,5% GE28 USD          0000000987900000001526031  00000000334530USD20230131202801312026073120260131IT
20260723US91282CGJ45USA TF 3,5% GE30 USD          0000000970200000003528832  00000000334530USD20230131203001312026073120260131IT
20260723US91282CGM73USA TF 3,5% FB33 USD          0000000940500000006572633  00000000305525USD20230215203302152026081520260215IT
20260723US91282CGP05USA TF 4% FB28 USD            0000000994700000001605531  00000000315217USD20230228202802292026083120260228IT
20260723US91282CGQ87USA TF 4% FB30 USD            0000000986000000003605532  00000000315217USD20230228203002282026083120260228IT
20260723US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000930600000006816433  00000000126563USD20240712203305152026111520260515IT
20260723US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000986900000001857531  00000000104986USD20231129202805312026113020260531IT
20260723US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000957200000007068534  00000000338260USD20231129203308152026081520260215IT
20260723US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000000000000063031  00000000381906USD20231129202608152026081520260215IT
20260723US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001000100000002109631  00000000344769USD20231129202808312026083120260228IT
20260723US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000994500000007320534  00000000168750USD20231129203311152026111520260515IT
20260723US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000971800000004443832  00000000046875USD20240712203012312026123120260630IT
20260723US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000985700000002443831  00000000046875USD20240712202812312026123120260630IT
20260723US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000983600000007816434  00000000164063USD20240712203405152026111520260515IT
20260723US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001007100000002857531  00000000130328USD20240712202905312026113020260531IT
20260723US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001006800000004857532  00000000133948USD20240712203105312026113020260531IT
20260723US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001003800000000895931  00000000096038USD20240712202706152026121520260615IT
20260723US91282CLK52USA FX 3.625% AUG29 USD       0000000977600000003109632  00000000285666USD20250318202908312026083120260228IT
20260723US91282CLW90USA FX 4.25% NOV34 USD        0000000972700000008320534  00000000079688USD20250318203411152026111520260515IT
20260723US91282CMC28USA FX 4.5% DEC31 USD         0000001000400000005443833  00000000028279USD20250318203112312026123020260630IT
20260723US91282CMG32USA FX 4.25% JAN30 USD        0000000994300000003528832  00000000203108USD20250318203001312026073120260131IT
20260723US91282CMM00USA FX 4.625% FEB35 USD       0000000997700000008572634  00000000201865USD20250318203502152026081520260215IT
20260723US91282CMP31USA FX 4.125% FEB27 USD       0000001000500000000602731  00000000325068USD20250318202702282026083120260228IT
20260723US91282CMU26USA FX 4% MAR30 USD           0000000985600000003690432  00000000124590USD20260626203003312026093020260331IT
20260723US91282CNE74USA FX 3.875% MAY27 USD       0000000997600000000854831  00000000056113USD20250627202705312026113020260531IT
20260723US91282CNF40USA FX 4.125% MAY32 USD       0000000979700000005860333  00000000059734USD20250627203205312026113020260531IT
20260723US91282CNG23USA FX 4% MAY30 USD           0000000984800000003857532  00000000057923USD20250627203005312026113020260531IT
20260723US91282CNH06USA FX 3.875% JUN28 USD       0000000991400000001898631  00000000040232USD20250627202806152026121520260615IT
20260723US91282CNT44USA FX 4.25% AUG35 USD        0000000968700000009068534  00000000185497USD20251017203508152026081520260215IT
20260723US91282CPD73USA FX 3.625% OCT30 USD       0000000968000000004276732  00000000082745USD20260626203010312026103120260430IT
20260723US91282CPR69USA FX 3.625% DEC30 USD       0000000966800000004443832  00000000022656USD20260626203012312026123120260630IT
20260723US91282CQG95USA FX 3.875% MAR31 USD       0000000975500000004690432  00000000120697USD20260626203103312026093020260331IT
20260723US91282CQH78USA FX 3.875% MAR28 USD       0000000992300000001690431  00000000120697USD20260626202803312026093020260331IT
20260723US91282CQK08USA FX 3.875% APR31 USD       0000000976300000004772632  00000000088451USD20260626203104302026103120260430IT
20260723US91282CQL80USA FX 3.75% APR28 USD        0000000989900000001772631  00000000085598USD20260626202804302026103120260430IT
20260723US91282CQN47USA FX 4.125% APR33 USD       0000000974100000006775333  00000000094158USD20260626203304302026103120260430IT
20260723US91282CQQ77USA FX 4.375% MAY36 USD       0000000974500000009819234  00000000082031USD20260626203605152026111520260515IT
20260723US91282CQR50USA FX 3.875% MAY29 USD       0000000986500000002813731  00000000072656USD20260626202905152026111520260515IT
20260723US91282CQS34USA FX 4% MAY28 USD           0000000993700000001857531  00000000057923USD20260626202805312026113020260531IT
20260723US91282CQT17USA FX 4.25% MAY33 USD        0000000981100000006860333  00000000061544USD20260626203305312026113020260531IT
20260723US91282CQU89USA FX 4.125% MAY31 USD       0000000986000000004857532  00000000059734USD20260626203105312026113020260531IT
20260723US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000921400000003065832  00000000070925USD20190815202908152026081520260215IT
20260723US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000997400000000106831  00000000054178USD20190831202608312026083120260228IT
20260723US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000919500000003317832  00000000032813USD20191115202911152026111520260515IT
20260723US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000982500000000602731  00000000090124USD20200229202702282026082820260228IT
20260723US912828Z781USA TF 1,5% GE27 USD          0000000987000000000526031  00000000143370USD20200131202701312026073120260131IT
20260723US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000905300000003569932  00000000065470USD20200215203002152026081520260215IT
20260723US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998300000000063031  00000000065470USD20160815202608152026081520260215IT
20260723US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000957800000002569931  00000000114572USD20190215202902152026081520260215IT
20260723US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000947300000002813731  00000000044531USD20190515202905152026111520260515IT
20260723US912909AD03US STEEL 6.65% CALL 01GN37    0000001031800000010865835  00000000188962USD20210216203706012026120120260601IT
20260723US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001154900000006487733  00000000034239USD20030529203301152027011520260715IT
20260723US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000906700000009778134  00000000315574USD20240510203604302026103020260430IT
20260723US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000623700000016654835  00000000309103USD20240729204303152026091520260315IT
20260723US984121CB79XEROX 6.75% CALL 15DC39       0000000349900000013405535  00000000140164USD20210216203912152026121520260615IT
20260723US984121CL51XEROX 4.80% CALL 01MZ35       0000000343100000008611034  00000000375652USD20210216203503012026090120260301IT
20260723XS0070553820EIB NV26 ZC USD               0000000987470000000290431  00000000000000USD20201214202611060000000000000000IT
20260723XS0071948540UBS FINANCE ZC 29GE27         0000000973700000000520531  00000000000000ITL20210216202701292027012920260129IT
20260723XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000981300000000498631  00000000000000ITL20210216202701212027012120260121IT
20260723XS0074789503EBRD ZC AP27 ZAR              0000000949840000000706831  00000000000000ZAR20201214202704070000000000000000IT
20260723XS0076085603DB ZC 27MG27                  0000000931100000000843831  00000000000000ZAR20210216202705272027052700000000IT
20260723XS0076593267EBRD ZC GN27 ZAR              0000000934590000000901431  00000000000000ZAR20201214202706170000000000000000IT
20260723XS0077056546NORDIC INV B ZC LG27 ZAR      0000000933850000000961631  00000000000000ZAR19970709202707090000000000000000IT
20260723XS0080713497EBRD ZC DC27 ZAR              0000000896700000001438431  00000000000000ZAR20201214202712300000000000000000IT
20260723XS0082720698WORLD BANK ZC DC28 ZAR        0000000832600000002438431  00000000000000ZAR20201214202812290000000000000000IT
20260723XS0082826255EBRD ZC DC28 ZAR              0000000830500000002438431  00000000000000ZAR19980105202812290000000000000000IT
20260723XS0083662923EBRD ZC FB48 CALL ITL         0000000308500000021550735  00000000000000ITL20201231204802040000000000000000IT
20260723XS0084124725EBRD ZC FB28 AUD              0000000932300000001553431  00000000000000AUD20150930202802100000000000000000IT
20260723XS0084291201EBRD ZC DC29 ZAR              0000000765900000003443832  00000000000000ZAR20201214202912310000000000000000IT
20260723XS0085727559EIB 28 GBP 6                  0000001028600000002378131  00000000374795GBP19980325202812072026120720251207IT
20260723XS0091740018EBRD TF 5,625% DC28 GBP       0000001030300000002378131  00000000351370GBP19981021202812072026120720251207IT
20260723XS0096499057EIB 39 GBP 5                  0000000962800000012737035  00000000135616GBP19990427203904152027041520260415IT
20260723XS0098449456ITALY     29EUR FRN           0000001024900000002934231  00000000029110EUR19990628202906282027062820260628IT
20260723XS0114126294EIB 32 GBP 5.625              0000001040700000005879533  00000000070890GBP20000718203206072027060720260607IT
20260723XS0138037733KFW TF 6% DC28 GBP            0000001039200000002378131  00000000374795GBP20001207202812072026120720251207IT
20260723XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005879533  00000000072466GBP20010607203206072027060720260607IT
20260723XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001206900000006512333  00000000382192EUR20030124203301242027012420260124IT
20260723XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001212300000006512333  00000000369863EUR20030124203301242027012420260124IT
20260723XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001107400000006569933  00000000250479EUR20030214203302142027021420260214IT
20260723XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001114500000006569933  00000000255925EUR20030214203302142027021420260214IT
20260723XS0162990229EDF 5.625% 21FB33             0000001111300000006589033  00000000234247EUR20030221203302212027022120260221IT
20260723XS0202407093EIB TF 4.625% OT54 GBP        0000000833200000028241135  00000000359863GBP20120719205410122026101220251012IT
20260723XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001003600000028668535  00000000184110EUR20050317205503172027031720260317IT
20260723XS0219724878EIB TF 4% OT37 EUR            0000001045400000011238435  00000000320228EUR20050518203710152026100120251015IT
20260723XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001020300000009164434  00000000346952EUR20050919203509192026091920250919IT
20260723XS0231558858AUSTRIA-35 CMS  LINK          0000001008500000009260334  00000000000000EUR20051024203510240000000020231024AT
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20260723XS0306646042ENEL 5.625% 21GN27            0000001023300000000912331  00000000049315EUR20070620202706212027062120260621IT
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20260723XS0461383845DB-FIX FLOAT 03LG27           0000000988400000000945231  00000000000000EUR20170703202707030000000020231003IT
20260723XS0468535637QATAR 6.4% CALL 02GE40        0000001085000000013504135  00000000010435USD20091124204001202027012020260720IT
20260723XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260723XS0505157965EIB AP30 EUR 4                0000001032300000003731532  00000000108493EUR20100429203004152027041520260415IT
20260723XS0505478684EGITTO 6.875% 30AP40          0000000914800000013780835  00000000000000USD20100429204004302026103020260430IT
20260723XS0553728709DT INT FIN 4.5% 28OT30        0000001048000000004268532  00000000330411EUR20101028203010282026102820251028IT
20260723XS0740808802EIB TF 3.875% GN37 GBP        0000000884600000010884935  00000000047774GBP20120207203706082027060820260608IT
20260723XS0752034206EIB MZ42 EUR 3,625            0000000997000000015652135  00000000130103EUR20120302204203142027031420260314IT
20260723XS0755873253EIB TF 3.5% AP27 EUR          0000001005830000000728831  00000000094932EUR20120314202704152027041520260415IT
20260723XS0768478868EIB TF 3,75% DC27 GBP         0000000991400000001375331  00000000234247GBP20121031202712072026120720251207IT
20260723XS0819573394DB ZC 21AG32                  0000000569000000006084933  00000000000000ZAR20210216203208212032082100000000IT
20260723XS0875797515DT INT FIN 3.25% 17GE28       0000001007000000001487731  00000000166507EUR20130117202801172027011720260117IT
20260723XS0876771840DB ZC 16GE28                  0000000884800000001484931  00000000000000ZAR20210216202801162028011600000000IT
20260723XS0878008225EIB TF 2.625% MZ35 EUR        0000000946800000008649334  00000000093493EUR20130123203503152027031520260315IT
20260723XS0880764435HERA 5.2% 29GE28              0000001025800000001520531  00000000249315EUR20130129202801292027012920260129IT
20260723XS0884635524EIB TF 2.75% MZ40 EUR         0000000938200000013654835  00000000109327EUR20130205204003152027020520260315IT
20260723XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000943900000006668533  00000000111205EUR20130322203303222027032220260322IT
20260723XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995300000001838431  00000000047260EUR20130524202805242027052420260524IT
20260723XS0960306578EIB TF 2,75% ST30 EUR         0000000989000000004145232  00000000235822EUR20130809203009132026091320250913IT
20260723XS0975634204EIB TF 3% OT33 EUR            0000000983100000007232934  00000000231781EUR20131001203310142026101420251014IT
20260723XS1023703090ENI 3.625% 29GE29             0000001008600000002523331  00000000173801EUR20140128202901292027012920260129IT
20260723XS1069928783RABOBANK ZC 23MG34            0000000483900000007838434  00000000000000ZAR20210216203405232034052300000000IT
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20260723XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996350000000309631  00000000086301EUR20140910202611132026111320251113IT
20260723XS1107727007CITIGROUP 2.125% 10ST26       0000001000500000000134231  00000000183973EUR20140910202609102026091020250910IT
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20260723XS1109765005ISP 3.928% SUB 15ST26         0000001001500000000147931  00000000334687EUR20140915202609152026091520250915IT
20260723XS1110833123BAHRAIN TF 6% ST44 USD        0000000799000000018172635  00000000410870USD20140917204409192026091920260319IT
20260723XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000963000000003158932  00000000179315EUR20140918202909182026091820250918IT
20260723XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998150000000211031  00000000177534EUR20141008202610082026100820251008IT
20260723XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999500000000175331  00000000182497EUR20140925202609252026092520250925IT
20260723XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000986700000003238432  00000000224117EUR20141017202910172026101720251017IT
20260723XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000967400000003271232  00000000155445EUR20141029202910292026102920251029IT
20260723XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997740000000268531  00000000155445EUR20250227202610292026102920251029IT
20260723XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994300000000495931  00000000081918EUR20141106202701202027012020260120IT
20260723XS1167524922EIB TF 8,125% DC26 ZAR        0000001002130000000413731  00000000476370ZAR20150122202612212026122120251221IT
20260723XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000931400000003487732  00000000083699EUR20150116203001162027011620260116IT
20260723XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992450000000534231  00000000064041EUR20150203202702032027020320260203IT
20260723XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000910100000004643832  00000000035890EUR20150205203103142027031420260314IT
20260723XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991940000000572631  00000000053425EUR20150217202702172027021720260217IT
20260723XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994300000000569931  00000000067661EUR20150216202702162027021620260216IT
20260723XS1196380031AT&T 2.45% CALL 15MZ35        0000000877700000008649334  00000000087260EUR20150309203503152027031520260315IT
20260723XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000677700000018652135  00000000072329EUR20150313204503132027031320260313IT
20260723XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997700000000649331  00000000092055EUR20150317202703172027031720260317IT
20260723XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003520000000674031  00000000085582EUR20250303202703262027032620260326IT
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20260723XS1209947271POLAND TF 0,875% MG27 EUR     0000000986780000000797331  00000000017740EUR20151111202705102027051020260510IT
20260723XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991600000000687731  00000000058562EUR20150331202703312027033120260331IT
20260723XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915000000003734232  00000000013425EUR20150416203004162027041620260416IT
20260723XS1236574627SG MC GE28 EUR                0000000910100000001452131  00000000011937EUR20160111202801042026100520260706IT
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20260723XS1273452877CITIGROUP SC GN28 USD         0000000944200000001906831  00000000016781USD20210618202806182027061820260618IT
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20260723XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001153431  00000000169315EUR20150917202709172026091720250917IT
20260723XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000932100000004249332  00000000103596EUR20151021203010212026102120251021IT
20260723XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000872800000009254834  00000000159521EUR20250227203510222026102220251022IT
20260723XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001022500000021276735  00000000405342EUR20151027204710272026102720251027IT
20260723XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000867100000009274034  00000000283459EUR20151029203510292026102920251029IT
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20260723XS1335427958KBN ZC DC28 ZAR               0000000826200000002419231  00000000000000ZAR20151222202812222028122200000000IT
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20260723XS1347679448EIB TF 1,75% NV26 SEK         0000000998640000000306831  00000000121301SEK20160121202611122026111220251112IT
20260723XS1361554584EIB TF 1,125% ST36 EUR        0000000802200000010156235  00000000095856EUR20160210203609152026091520250915IT
20260723XS1362373224GS GROUP TF 3% FB31 EUR       0000000997100000004561632  00000000132329EUR20160212203102122027021220260212IT
20260723XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999600000000090431  00000000200110EUR20160225202608252026082520250825IT
20260723XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000873420000000191831  00000000232363EUR20160311202610012026100120251001IT
20260723XS1382696398BULGARIA FX 3% MAR28 EUR      0000000999400000001663031  00000000101918EUR20250303202803212027032120260321IT
20260723XS1382791975DT INT FIN 1.5% 03AP28        0000000976000000001698631  00000000045616EUR20160323202804032027040320260403IT
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20260723XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000977400000001780831  00000000038836EUR20160503202805032027050320260503IT
20260723XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000997500000000375331  00000000093699EUR20161207202612072026120720251207IT
20260723XS1405781854QATAR 4.625% CALL 02GN46      0000000855800000019874035  00000000128893USD20160602204606022026120220260602IT
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20260723XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000796300000009821934  00000000025616EUR20250328203605162027051620260516IT
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20260723XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000909300000004808232  00000000026747EUR20160513203105132027051320260513IT
20260723XS1412711217ENI 1.625% 17MG28             0000000973400000001819231  00000000029829EUR20160517202805172027051720260517IT
20260723XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986300000001011031  00000000351110USD20170727202707272026072720250727IT
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20260723XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000988700000001843831  00000000045685EUR20160526202805262027052620260526IT
20260723XS1422953932EIB TF 1% AP32 EUR            0000000887700000005731533  00000000027397EUR20160531203204142027041420260414IT
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20260723XS1444047697CS MC ST26 AUD                0000000998500000000145231  00000000000000AUD20160914202609140000000020230914IT
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20260723XS1457382296GS INTL MC OT26 USD           0000001003180000000265831  00000000000000USD20161104202610280000000020231028IT
20260723XS1457442025GS INTL MC GE27 USD           0000000994650000000495931  00000000000000USD20170127202701200000000020240120IT
20260723XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000968800000002263031  00000000000001EUR20161026202810262026102620251026IT
20260723XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000905900000005019233  00000000157370EUR20160729203107292026072920250729IT
20260723XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997950000000471231  00000000118973EUR20160811202701112027011120260111IT
20260723XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955200000002065831  00000000070274EUR20160815202808152026081520250815IT
20260723XS1480880555IFC ZC AG26 ZAR               0000000983680000000087731  00000000000000ZAR20160824202608240000000000000000IT
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20260723XS1493328477ENI 1.125% 19ST28             0000000959200000002161631  00000000094623EUR20160919202809192026091920250919IT
20260723XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000722600000011317835  00000000034521EUR20161005203711132026111320251113IT
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20260723XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000999250000000208231  00000000029692EUR20250325202610072026100720251007IT
20260723XS1503043694EIB TF 0,25% ST29 EUR         0000000919500000003147932  00000000021370EUR20161012202909142026091420250914IT
20260723XS1503131713TERNA 1% 11OT28               0000000955900000002221931  00000000078082EUR20161011202810112026101120251011IT
20260723XS1504194173HERA 0.875% 14OT26            0000000998700000000227431  00000000067603EUR20161014202610142026101420251014IT
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20260723XS1505567088EIB TF 0,875% ST47 EUR        0000000580600000021156235  00000000075034EUR20161117204709132026091320250913IT
20260723XS1505573482SNAM 0.875% 25OT26            0000000996900000000257531  00000000064966EUR20161025202610252026102520251025IT
20260723XS1507486584EIB TF NV26 CALL USD          0000000990740000000331531  00000000100274USD20161121202611212026112120251121IT
20260723XS1508450688UCG 2.125% 24OT26             0000000999000000000254831  00000000158356EUR20161024202610242026102420251024IT
20260723XS1508566392POLAND TF 1% OT28 EUR         0000000957700000002260331  00000000074247EUR20161117202810252026102520251025IT
20260723XS1508566558POLAND TF 2% OT46 EUR         0000000681900000020271235  00000000148493EUR20161025204610252026102520251025IT
20260723XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000849900000006479533  00000000032877EUR20161025203301122027011220260112IT
20260723XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000997000000000260331  00000000156284USD20260713202610262026102620260426IT
20260723XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000792700000020274035  00000000108197USD20161026204610262026102620260426IT
20260723XS1508912646ACEA 1% CALL 24OT26           0000000995700000000254831  00000000074521EUR20161024202610242026102420251024IT
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20260723XS1517954985BEI FIX FLOAT CAP 29DC26      0000001010900000000435631  00000000000000USD20161229202612290000000020231229IT
20260723XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990500000000846631  00000000024932EUR20161130202705282027052820260528IT
20260723XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994400000000528831  00000000082466EUR20161201202702012027020120260201IT
20260723XS1532610323CS MC GE27 USD                0000001014700000000465831  00000000000000USD20170109202701090000000020240109IT
20260723XS1538284230CA TF 1,875% DC26 EUR         0000000996500000000411031  00000000110445EUR20161220202612202026122020251220IT
20260723XS1547492410EIB TF 8% GE27 MXN            0000001001130000000471231  00000000423014MXN20170111202701112027011120260111IT
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20260723XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999170000000542531  00000000305217NZD20170207202702062026080620260506IT
20260723XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987000000000542531  00000000254348AUD20170206202702062026080620260506IT
20260723XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985000000002238431  00000000177184EUR20170117202810172026101720251017IT
20260723XS1551056234IFC ZC GE17-GE37 MXN          0000000378200000010504135  00000000000000MXN20170120203701200000000000000000IT
20260723XS1551068676ENI 1.5% 17GE27               0000000994000000000487731  00000000076849EUR20170117202701172027011720260117IT
20260723XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000994000000000493231  00000000069692EUR20170119202701192027011920260119IT
20260723XS1551917591ITALGAS 1.625% 19GE27         0000000995800000000493231  00000000082363EUR20170119202701192027011920260119IT
20260723XS1551929760IMI SERIE IV MC GE27 EUR      0000001031700000000509631  00000000000000EUR20170125202701250000000020240125IT
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20260723XS1555331617EIB TF 0,5% GE27 EUR          0000000991190000000482231  00000000025890EUR20170125202701152027011520260115IT
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20260723XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992430000000523331  00000000065548EUR20170130202701302027013020260130IT
20260723XS1558078496EGYPT FX 8.5% JAN47 USD       0000000930200000020539735  00000000812431USD20240513204701312026073120260131IT
20260723XS1558078736EGITTO 7.5% 31GE27            0000001007600000000526031  00000000716851USD20170131202701312026073120260131IT
20260723XS1561048924GS FIN CORP MC DC27 USD       0000000982300000001411031  00000000000000USD20171220202712200000000020231220IT
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20260723XS1562614831BBVA 3.5% SUB 10FB27          0000001004000000000553431  00000000156301EUR20170210202702102027021020260210IT
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20260723XS15719824682IRG 1.75% CALL 28AG26        0000001000100000000098631  00000000157740EUR20170228202608282026082820250828IT
20260723XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995740000000608231  00000000058767SEK20170302202703022027030220260302IT
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20260723XS1575968026OMAN 6.5% 08MZ47              0000001025500000020638435  00000000483967USD20170308204703082026090820260308IT
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20260723XS1603892149MS TF 1,875% AP27 EUR         0000000992700000000761631  00000000044692EUR20170427202704272027042720260427IT
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20260723XS1612977717EIB TF 1,125% AP33 EUR        0000000874100000006728833  00000000031130EUR20170516203304132027041320260413IT
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20260723XS1675862103BAHRAIN 7.5% 20ST47           0000000917100000021175335  00000000509511USD20170920204709202026092020260320IT
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20260723XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000975500000003161632  00000000273913EUR20170919202909192026091920260319IT
20260723XS1685542497ITALGAS 1.625% 18GE29         0000000959300000002493231  00000000082808EUR20170918202901182027011820260118IT
20260723XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952200000003180832  00000000154110EUR20170926202909262026092620250926IT
20260723XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000945400000003200032  00000000120411EUR20171003202910032026100320251003IT
20260723XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947100000003202732  00000000110000EUR20171004202910042026100420251004IT
20260723XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000979600000001616431  00000000277785USD20260713202803042026090420260304IT
20260723XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000800200000021213735  00000000278005USD20171004204710042026100420260404IT
20260723XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984500000001216431  00000000137123EUR20171010202710102026101020251010IT
20260723XS1696593380BNP ARBITR MC OT27 USD        0000001018100000001205531  00000000000000USD20171006202710060000000020231006IT
20260723XS1697550512EIB ZC OT32 ZAR               0000000607800000006243833  00000000000000ZAR20171018203210180000000000000000IT
20260723XS1698218523TIM 2.375% CALL 12OT27        0000000997200000001221931  00000000184795EUR20171012202710122026101220251012IT
20260723XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001016000000001235631  00000000343973EUR20171017202710172026101720251017IT
20260723XS1700721464SNAM 1.375% CALL 25OT27       0000000980300000001257531  00000000102089EUR20171025202710252026102520251025IT
20260723XS1701884204A2A 1.625% CALL 19OT27        0000000983000000001241131  00000000123322EUR20171019202710192026101920251019IT
20260723XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977400000001241131  00000000094863EUR20171019202710192026101920251019IT
20260723XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980600000001254831  00000000111781EUR20171024202710242026102420251024IT
20260723XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000983600000001257531  00000000139212EUR20171025202710252026102520251025IT
20260723XS17093744972IRG 1.608% CALL 31OT27       0000000982400000001274031  00000000116745EUR20171031202710312026103120251031IT
20260723XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995800000001898631  00000000028110EUR20180615202806152027061520260615IT
20260723XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998300000055378135  00000000222842EUR20180524208111242026112420251124IT
20260723XS1713475306CROATIA TF 2,75% GE30 EUR     0000000989000000003517832  00000000133356EUR20171127203001272027012720260127IT
20260723XS1717013095NIGERIA 7.625% 28NV47         0000000973300000021364435  00000000232065USD20171128204711282026112820260528IT
20260723XS1717013335IFC ZC NV27 TRY               0000000734500000001315131  00000000000000TRY20171115202711150000000000000000IT
20260723XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974400000001315131  00000000059932EUR20171115202711152026111520251115IT
20260723XS1720194981IMI SERIE VII MC NV27 EUR     0000001013300000001339731  00000000000000EUR20171124202711240000000020231124IT
20260723XS1720700191IFC ZC NV47 MXN               0000000129200000021345235  00000000000000MXN20171121204711210000000000000000IT
20260723XS1721051495EDP FINANCE 1.5% 22NV27       0000000980500000001334231  00000000099863EUR20171120202711222026112220251122IT
20260723XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001004100000001375331  00000000000000USD20171207202712070000000020231207IT
20260723XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000876500000011337035  00000000192979EUR20171120203711202026112020251120IT
20260723XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001004100000001353431  00000000226301EUR20171129202711292026112920251129IT
20260723XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007200000021408235  00000000257329EUR20171214204712142026121420251214IT
20260723XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972100000001468531  00000000059795EUR20180110202801102027011020260110IT
20260723XS1748803282IFC TF 7,5% GE28 MXN          0000000998700000001490431  00000000382192MXN20180118202801182027011820260118IT
20260723XS1750114396OMAN 6.75% 17GE48             0000001056600000021501435  00000000022011USD20180117204801172027011720260717IT
20260723XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000998800000000150731  00000000095548EUR20180116202609162026091620250916IT
20260723XS1751359016EIB TF 1,375% MG28 SEK        0000000976900000001805531  00000000027123SEK20180122202805122027051220260512IT
20260723XS1751479426IMI SERIE IX MC GE28 USD      0000001040900000001501431  00000000000000USD20180122202801220000000020240122IT
20260723XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001054600000001490431  00000000273904EUR20180118202801182027011820260118IT
20260723XS1753042743EIB TF 1,5% OT48 EUR          0000000649000000022249335  00000000115068EUR20180118204810162026101620251016IT
20260723XS1753775730IFC TF 7,75% GE30 MXN         0000000994500000003493232  00000000394932MXN20180118203001182027011820260118IT
20260723XS1753808929EXOR 1.75% CALL 18GE28        0000000980100000001490431  00000000089178EUR20180118202801182027011820260118IT
20260723XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993900000000501431  00000000072152EUR20180122202701222027012220260122IT
20260723XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981100000001531531  00000000064418SEK20180202202802022027020220260202IT
20260723XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974800000001547931  00000000073459EUR20180208202802082027020820260208IT
20260723XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999220000000041131  00000000107877EUR20180207202608072026080720250807IT
20260723XS1767087866ACEA 1.5% CALL 08GN27         0000000989600000000876731  00000000018493EUR20180208202706082027060820260608IT
20260723XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001547931  00000000000000EUR20180208202802082027020820260208IT
20260723XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000939700000003550732  00000000113950EUR20180208203002082026080820260208IT
20260723XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000769800000011556235  00000000153833EUR20180208203802082026080820260208IT
20260723XS1768650167GS FIN CORP MC MZ28 EUR       0000000980300000001624731  00000000000000EUR20180307202803070000000020240307IT
20260723XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000937000000004063032  00000000000000EUR20180214203008142026081420250814IT
20260723XS1774694597IFC ZC FB38 MXN               0000000336400000011594535  00000000000000MXN20180222203802220000000000000000IT
20260723XS1775617464EGYPT FX 7.903% FEB48 USD     0000000872800000021597335  00000000663677USD20241023204802212026082120260221IT
20260723XS1775618439EGYPT FX 6.588% FEB28 USD     0000001003400000001583631  00000000553246USD20260331202802212026082120260221IT
20260723XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009200000001608231  00000000152877EUR20180301202803012027030120260301IT
20260723XS1785340172ISP 1.75% 20MZ28              0000000976800000001660331  00000000059932EUR20180320202803202027032020260320IT
20260723XS1791485011EIB TF 0,875% GE28 EUR        0000000971600000001479531  00000000045548EUR20180314202801142027011420260114IT
20260723XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000978000000003737032  00000000238525USD20260713203004172026101720260417IT
20260723XS1791939736ARABIA SAUDITA 5% 17AP49      0000000837000000022750735  00000000265027USD20180417204904172026101720260417IT
20260723XS1792116532IFC ZC MZ38 MXN               0000000336000000011674035  00000000000000MXN20180323203803230000000000000000IT
20260723XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001010800000001731531  00000000270492EUR20180403202804152026101520260415IT
20260723XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981500000001665831  00000000067397EUR20180322202803222027032220260322IT
20260723XS1796816251GS FIN CORP MC MG28 EUR       0000000940700000001821931  00000000000000EUR20180518202805180000000020240518IT
20260723XS1807305328EGYPT FX 5.625% APR30 EUR     0000000976200000003734232  00000000151027EUR20260327203004162027041620260416IT
20260723XS1813572663WORLD BANK SUSTAINABLE MC MG280000000957000000001821931  00000000000000USD20180518202805180000000020230518IT
20260723XS1822868698IMI SERIE VI MC MG28 EUR      0000001018000000001838431  00000000000000EUR20180524202805240000000020240524IT
20260723XS1823086415IBRD ZC 25MG33                0000000542900000006843833  00000000000000MXN20210216203305252033052500000000IT
20260723XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001009700000002600031  00000000191301EUR20180524202902262027022620260226IT
20260723XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996400000001898631  00000000043205USD20180615202806152027061520260615IT
20260723XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000967300000003361632  00000000128219EUR20180601202912012026120120251201IT
20260723XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000885300000006320533  00000000077055EUR20180529203211152026111520251115IT
20260723XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962900000001854831  00000000016644EUR20250325202805302027053020260530IT
20260723XS1837994794ROMANIA TF 5,125% GN48 USD    0000000785100000021912335  00000000106421USD20180615204806152026121520260615IT
20260723XS1840166992GSI -TV FLOOR 30LG26          0000000998400000000019231  00000000000000EUR20180730202607300000000020240730IT
20260723XS1841783894GS FIN CORP MC LG28 USD       0000000984200000002008231  00000000000000USD20180725202807250000000020240725IT
20260723XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948700000002909631  00000000010479EUR20201214202906192027061920260619IT
20260723XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002520000000413731  00000000483699ZAR20180702202612212026122120251221IT
20260723XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000265831  00000000000000EUR20180628202610282026102820251028IT
20260723XS1855456288VITTORIA 5.75% SUB 11LG28     0000001036600000001969931  00000000018904EUR20180711202807112027071120260711IT
20260723XS1861206636GS GROUP TF 2% NV28 EUR       0000000973900000002279531  00000000144658EUR20180801202811012026110120251101IT
20260723XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990000000000649331  00000000000000EUR20180917202703172027031720260317IT
20260723XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000975300000002167131  00000000000000EUR20180921202809212026092120250921IT
20260723XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978400000002180831  00000000000000EUR20180926202809262026092620250926IT
20260723XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000818500000012641135  00000000151438EUR20181011203903112027031120260311IT
20260723XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000972400000002635631  00000000105548EUR20181011202903112027031120260311IT
20260723XS1892221570AFDB ZC OT28 TRY              0000000478000000002221931  00000000000000TRY20181011202810110000000000000000IT
20260723XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998800000000232931  00000000172603EUR20181016202610162026101620251016IT
20260723XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000998910000000183631  00000000040822EUR20181024202609282026092820250928IT
20260723XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000963600000004317832  00000000000000EUR20181115203011152026111520251115IT
20260723XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992300000001317831  00000000179075EUR20181116202711162026111620251116IT
20260723XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000976200000004326032  00000000219932EUR20181116203011182026111820251118IT
20260723XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000943800000012326035  00000000281404EUR20181116203811162026111620251116IT
20260723XS1913451776WORLD BANK SUSTAINABLE MC NV280000000916300000002358931  00000000000000USD20181130202811300000000020221130IT
20260723XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000411031  00000000000000EUR20181220202612202026122020260620IT
20260723XS1934867547ROMANIA TF 2% DC26 EUR        0000000996540000000378131  00000000124384EUR20190403202612082026120820251208IT
20260723XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949600000002487731  00000000077260EUR20260507202901162027011620260116IT
20260723XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000674600000022501435  00000000128767EUR20260507204901162027011620260116IT
20260723XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000981900000002734231  00000000234290USD20260713202904162026101620260416IT
20260723XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000870000000023501435  00000000019973USD20190116205001162027011620260716IT
20260723XS1937018841IMI SERIE IX MC GE27 EUR      0000001042300000000506831  00000000000000EUR20190124202701240000000020240124IT
20260723XS1938387237EIB TF 0,625% GE29 EUR        0000000945600000002504131  00000000031164EUR20190122202901222027012220260122IT
20260723XS1941841311GENERALI 3.875% SUB 29GE29    0000001013900000002523331  00000000185788EUR20190129202901292027012920260129IT
20260723XS1942622215EIB TF 1,25% NV29 SEK         0000000949000000003309632  00000000086644SEK20190130202911122026111220251112IT
20260723XS1948611840BMW FINANCE 1.5% 06FB29       0000000956500000002545231  00000000068630EUR20190206202902062027020620260206IT
20260723XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000651800000022594535  00000000079110EUR20250328204902192027021920260219IT
20260723XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001022300000002608231  00000000594806USD20260331202903012026090120260301IT
20260723XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000944400000022621935  00000000680885USD20260709204903012026090120260301IT
20260723XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000781000000012611035  00000000069521EUR20190228203902282027022820260228IT
20260723XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000974100000007602734  00000000110753EUR20190226203402262027022620260226IT
20260723XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951700000002624731  00000000037808EUR20190307202903072027030720260307IT
20260723XS1958656982IMI OPERA II SC MZ29 EUR      0000001041600000002635631  00000000088110EUR20190311202903112027031120260311IT
20260723XS1959367571WORLD BANK MC MZ27 USD        0000000954010000000657531  00000000000000USD20190320202703200000000020230320IT
20260723XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000661200000022641135  00000000075068EUR20190307204903082027030820260308IT
20260723XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962400000002638431  00000000065152EUR20190312202903122027031220260312IT
20260723XS1963242752IMI SERIE XII MC MZ29 USD     0000000986000000002660331  00000000000000USD20190320202903200000000020240320IT
20260723XS1963719585EIB TF 3% NV29 PLN            0000000947600000003345232  00000000197260PLN20221221202911252026112520251125IT
20260723XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000761200000022712335  00000000140651EUR20190403204904032027040320260403IT
20260723XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992400000000671231  00000000057534EUR20190325202703252027032520260325IT
20260723XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000885800000004690432  00000000078082USD20210331203103312027033120260331IT
20260723XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000871500000007701434  00000000106438EUR20190403203404032027040320260403IT
20260723XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988700000001191831  00000000181849EUR20190401202710012026100120251001IT
20260723XS1972726787IFC TF 8,25% AP29 ZAR         0000001031900000002695931  00000000253151ZAR20190402202904022027040220260402IT
20260723XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001046000000007698634  00000000446531USD20190402203404022026100220260402IT
20260723XS1978552237EIB TF 0,1% OT26 EUR          0000000993740000000230131  00000000007699EUR20190409202610152026101520251015IT
20260723XS1980255936EGYPT FX 6.375% APR31 EUR     0000000998400000004720532  00000000179897EUR20240417203104112027041120260411IT
20260723XS1980857319EIB GREEN TF 1% NV42 EUR      0000000675200000016323335  00000000068767EUR20190409204211142026111420251114IT
20260723XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000959200000002734231  00000000187432USD20260611202904162026101620260416IT
20260723XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000853100000012739735  00000000227596USD20260611203904162026101620260416IT
20260723XS1989389041EIB TF 0,95% ST37 EUR         0000000750700000011156235  00000000080945EUR20190502203709152026091520250915IT
20260723XS1998237363BNP - FIX TO CMS 24MG29       0000000913500000002838431  00000000000000USD20190524202905240000000020240524IT
20260723XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930100000002830131  00000000004315EUR20190521202905212027052120260521IT
20260723XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000980540000000783631  00000000000216EUR20190522202705052027050520260505IT
20260723XS2001278899ACEA 1.75% CALL 23MG28        0000000974200000001835631  00000000029247EUR20190523202805232027052320260523IT
20260723XS2005658781SNAM 1.625% CALL 07GE30       0000000940600000003463032  00000000087705EUR20190607203001072027010720260107IT
20260723XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001018600000004901432  00000000043082EUR20250327203106162027061620260616IT
20260723XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001005900000002901431  00000000106148USD20250327202906162026121620260616IT
20260723XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000996700000007904134  00000000111202USD20250327203406162026121620260616IT
20260723XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001002200000000315131  00000000000000EUR20210216202611152026111520260515IT
20260723XS2011087306GS FIN CORP MC DC30 CALL USD  0000000808000000004419232  00000000000000USD20201222203012220000000020231222IT
20260723XS2011151755DB 1.02% 07AG27               0000000980200000001041131  00000000000000EUR20210216202708072026080720250807IT
20260723XS2011151839DB ZC 31LG27                  0000000968800000001021931  00000000000000EUR20210216202707312027073100000000IT
20260723XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001161000000000052131  00000000000000USD20210216202608112026081100000000IT
20260723XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000905500000002274031  00000000000000USD20210216202810300000000020231030IT
20260723XS2011156986DB CMS 01NV27                 0000001020000000001276731  00000000000000USD20210216202711010000000020231030IT
20260723XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000930200000001597331  00000000000000USD20210226202802260000000020230226IT
20260723XS2011158339DB - DWS FUND 26AG27          0000000976000000001093231  00000000000000USD20210226202708262027082600000000IT
20260723XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000949100000002682231  00000000000000EUR20240404202903280000000020260328IT
20260723XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924800000002909631  00000000004658EUR20250227202906192027061920260619IT
20260723XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000590500000022923335  00000000015137EUR20190619204906192027061920260619IT
20260723XS2013682609IMI SERIE X MC GN29 EUR       0000001005700000002923331  00000000000000EUR20190624202906240000000020240624IT
20260723XS2015227494EIB TF 0,125% GN29 EUR        0000000920200000002912331  00000000001130EUR20190620202906202027062020260620IT
20260723XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974800000001358931  00000000072123EUR20210216202712012026120120251201IT
20260723XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000936280000000937031  00000000000000MXN20190628202706300000000000000000IT
20260723XS2020608548HERA GREEN BOND TF 0,875% LG270000000980900000000950731  00000000004315EUR20201214202707052027070520260705IT
20260723XS2022084367CNH IND FINANCE EU 1.625% CALL0000000948900000002947931  00000000008904EUR20210216202907032027070320260703IT
20260723XS2022424993ISP 1.75% 04LG29              0000000954500000002950731  00000000009110EUR20210216202907042027070420260704IT
20260723XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979300000000961631  00000000002877EUR20260716202707092027070920260709IT
20260723XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000760700000012969935  00000000007671EUR20260302203907092027070920260709IT
20260723XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000979540000000950731  00000000002466EUR20190705202707052027070520260705IT
20260723XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000845300000007956234  00000000006781EUR20190705203407052027070520260705IT
20260723XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000932600000002983631  00000000001918EUR20210216202907162027071620260716IT
20260723XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000879300000004983632  00000000004073EUR20201214203107162027071620260716IT
20260723XS2031926731MPS 10.50% SUB 23LG29         0000001182200000003002732  00000001050000EUR20210216202907232026072320250723IT
20260723XS2032727310ITALGAS 0.875% 24AP30         0000000909700000003756232  00000000021575EUR20210216203004242027042420260424IT
20260723XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985600000002054831  00000000000000USD20210818202808112028081100000000IT
20260723XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918000000003123332  00000000010993EUR20190905202909052026090520250905IT
20260723XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000797200000008126034  00000000043973EUR20190905203409052026090520250905IT
20260723XS2051660509SNAM TF 1% ST34 CALL EUR      0000000803300000008145234  00000000086027EUR20190912203409122026091220250912IT
20260723XS2051904733IGT 2.375% CALL 15AP28        0000000987900000001731531  00000000128484EUR20210216202804152026101520260415IT
20260723XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001002480000000164431  00000000010445SEK20190919202609212026092120250921IT
20260723XS2055728054BMW FINANCE 0.375% 24ST27     0000000970300000001172631  00000000031027EUR20210216202709242026092420250924IT
20260723XS2055781962EIB TF 0,05% OT34 EUR         0000000770000000008230134  00000000003877EUR20190925203410132026101320251013IT
20260723XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994500000000249331  00000000153890USD20210216202610222026102220251022IT
20260723XS2056491587GENERALI GREEN TF 2,124% OT30 0000000940600000004194532  00000000171666EUR20201214203010012026100120251001IT
20260723XS2058888616EXOR 1.750% CALL 14OT34       0000000847100000008232934  00000000135205EUR20210216203410142026101420251014IT
20260723XS2061620824GS FIN CORP MC GN31 CALL USD  0000000808100000004879532  00000000000000USD20210608203106080000000020240608IT
20260723XS2063283472IFC ZC 10OT29                 0000000778200000003219232  00000000000000MXN20210216202910102029101000000000IT
20260723XS2064247377IFC 0.5% 11OT39               0000000293500000013227435  00000000000000MXN20210216203910112026101120251011IT
20260723XS2065601937IREN GREEN BOND TF 0,875% OT290000000923200000003230132  00000000067603EUR20201214202910142026101420251014IT
20260723XS2065946837ENI 1% 11OT34                 0000000799200000008224734  00000000078082EUR20210216203410112026101120251011IT
20260723XS2066560421IMI OPERA V SC OT26 USD       0000001006600000000252131  00000000239342USD20201214202610232026102320251023IT
20260723XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000805100000008241134  00000000085993EUR20201214203410172026101720251017IT
20260723XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000978400000000901431  00000000003699EUR20201214202706172027061720260617IT
20260723XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998700000000252131  00000000130890EUR20210216202610232026102320251023IT
20260723XS2077560162IFC TF 7,25% NV26 ZAR         0000000998840000000306831  00000000502534ZAR20191112202611122026111220251112IT
20260723XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000977500000005484933  00000000030665USD20260709203201152027011520260715IT
20260723XS2079846635EGYPT FX 8.15% NOV59 USD      0000000884400000033350735  00000000283478USD20260714205911202026112020260520IT
20260723XS2080771806MAROCCO 1.5%  27NV31          0000000865200000005350733  00000000000000EUR20210216203111272031112700000000IT
20260723XS2080969665GS FIN CORP MC DC26 USD       0000000955260000000408231  00000000280817USD20191219202612192026121920231219IT
20260723XS2081018629ISP 1.00% 19NV26              0000000995400000000326031  00000000067397EUR20210216202611192026111920251119IT
20260723XS2090807293ITALGAS 1% 11DC31             0000000871200000005389033  00000000061370EUR20210216203112112026121120251211IT
20260723XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998000000005484933  00000000141413EUR20210216203201152027011520260115IT
20260723XS2102154171AFDB ZC GE50 ZAR              0000000130700000023504135  00000000000000ZAR20200117205001170000000000000000IT
20260723XS2102388597ISP 2.50% 15GE30              0000000918800000003484932  00000000000000GBP20210216203001152027011520260715IT
20260723XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004000000000517831  00000000174795EUR20210216202701282027012820260128IT
20260723XS2102495673EIB TF 0,05% GE30 EUR         0000000902200000003487732  00000000002575EUR20200116203001162027011620260116IT
20260723XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969900000001186331  00000000030514EUR20200116202709292026092920250929IT
20260723XS2104886341MESSICO 1.125% CALL 17GE30    0000000903100000003490432  00000000057637EUR20210216203001172027011720260117IT
20260723XS2104968404UCG 1.80% 20GE30              0000000945600000003498632  00000000090740EUR20210216203001202027012020260120IT
20260723XS2105803527EIB TF 7,25% GE30 ZAR         0000000994900000003506832  00000000359521ZAR20201214203001232027012320260123IT
20260723XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000908900000003506832  00000000030993EUR20251219203001232027012320260123IT
20260723XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000914500000003501432  00000000043870EUR20200121203001212027012120260121IT
20260723XS2109438387IMI MC GE30 EUR               0000000998600000003528832  00000000000000EUR20201214203001310000000020240131IT
20260723XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993400000000534231  00000000234807USD20260717202702032026080320260203IT
20260723XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000881700000005537033  00000000258287USD20260717203202032026080320260203IT
20260723XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000654600000028517835  00000000352210USD20260302205501212026080320260203IT
20260723XS2109812508ROMANIA TF 2% GE32 EUR        0000000854300000005520533  00000000096438EUR20201214203201282027012820260128IT
20260723XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000622600000023534235  00000000162740EUR20201214205001282027012820260128IT
20260723XS2110087413CITIGROUP MC ST26 EUR         0000000997900000000109631  00000000000000EUR20220901202609010000000020240901IT
20260723XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991500000001189031  00000000328438USD20220930202709302026093020250930IT
20260723XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000547931  00000000000000EUR20230208202702080000000020240208IT
20260723XS2110112385CITIGROUP MC GE28 EUR         0000000988500000001523331  00000000000000EUR20230130202801300000000020240130IT
20260723XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998900000001589031  00000000259615EUR20230223202802232026082420260223IT
20260723XS2110832040EIB TF 0,75% LG27 GBP         0000000967710000000997331  00000000000205GBP20200131202707222027072220260722IT
20260723XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000987070000000397331  00000000045205GBP20200204202612152026121520251215IT
20260723XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000989700000000561631  00000000049315EUR20210216202702132027021320260213IT
20260723XS2121237908MEDIOBANCA 0.75% 15LG27       0000000978200000000978131  00000000001644EUR20210216202707152027071520260715IT
20260723XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998100000074750735  00000000105874EUR20200219399912312026120320260603IT
20260723XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000887000000003416432  00000000058630GBP20200221202912212026122120251221IT
20260723XS2122895159ADB TF 6,15% FB30 INR         0000000926800000003597332  00000000502873INR20200225203002252026082520260225IT
20260723XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000981200000074087735  00000000405911EUR20260319299912312026082720200827IT
20260723XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001000200000001706831  00000000099863EUR20210216202804062027040620260406IT
20260723XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000949500000001813731  00000000052932EUR20200415202805152027051520260515IT
20260723XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000927800000004252132  00000000163388USD20260722203010222026102220260422IT
20260723XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000741600000033772635  00000000226230USD20260302206004222026102220260422IT
20260723XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000887200000005769933  00000000038288EUR20201214203204282027042820260428IT
20260723XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000914100000003789032  00000000016027EUR20250227203005062027050620260506IT
20260723XS2168048564EIB TF 0% GN27 EUR            0000000976450000000901431  00000000027616EUR20200506202706172027061720260617IT
20260723XS2176785447ENI SPA FX 2% MAY31 EUR       0000000930500000004821932  00000000036164EUR20251219203105182027051820260518IT
20260723XS2176897754EGYPT FX 7.625% MAY32 USD     0000000998300000005854833  00000000227921USD20260331203205292026112920260529IT
20260723XS2176899701EGITTO 8.875% 29MG50          0000000952300000023865835  00000000265285USD20200529205005292026112920260529IT
20260723XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000860100000003964432  00000000000951EUR20200904203007092027010920260709IT
20260723XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000783000000008967134  00000000029484EUR20200904203507092027010920260709IT
20260723XS2177365017REPUBLIC OF BD 090138 RESTN   0000000810400000011474035  00000000032337EUR20031231203801092027010920260709IT
20260723XS2177365363REPUBLIC OF BD 090741 RESTN   0000000731600000014972635  00000000022826EUR20031231204107092027010920260709IT
20260723XS2177365520ARGENTINA STEP UP CALL SINK 090000000736100000000000036  00000000031386EUR20200904204607092027010920260709IT
20260723XS2177447179IFC ZC MG30 BRL               0000000634100000003827432  00000000000000BRL20200520203005200000000000000000IT
20260723XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000974300000003843832  00000000057587EUR20200526203005262027052620260526IT
20260723XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896000000003884932  00000000001473EUR20200610203006102027061020260610IT
20260723XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000819400000008874034  00000000023014EUR20200605203506052027060520260605IT
20260723XS2189259018EIB TF 0,25% GN40 EUR         0000000628600000013906835  00000000002603EUR20200615204006152027061520260615IT
20260723XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902200000003904132  00000000000000EUR20200617203006172027061720260617IT
20260723XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000733400000009320534  00000000000685EUR20200629203511152026111520251115IT
20260723XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983000000000939731  00000000008288EUR20260319202707012027070120260701IT
20260723XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000994400000008942534  00000000068610USD20210216203506302026123020260630IT
20260723XS2197356186IREN TF 1% LG30 CALL EUR      0000000905000000003942532  00000000000000EUR20200701203007012027070120260701IT
20260723XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992600000000961631  00000000008151EUR20260318202707092027070920260709IT
20260723XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001014600000001958931  00000000019726EUR20210216202807072027070720260707IT
20260723XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000889800000002964431  00000000003804EUR20091231202907092027010920260709IT
20260723XS2201851172ROMANIA TF 3% FB31 USD        0000000886400000004567132  00000000263536USD20200714203102142026081420260214IT
20260723XS2201851685ROMANIA TF 4% FB51 USD        0000000648100000024580835  00000000351381USD20200714205102142026081420260214IT
20260723XS2201857534GENERALI GREEN TF 2,429% LG31 0000000937600000004978132  00000000005989EUR20201214203107142027071420260714IT
20260723XS2209023402TERNA GREEN BOND TF 0,75% LG320000000839000000006008233  00000000000000EUR20200724203207242026072420250724IT
20260723XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938800000002150731  00000000042603EUR20200728202809152026091520250915IT
20260723XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000419900000024030135  00000000049315EUR20200728205007282026072820250728IT
20260723XS2213808863EBRD ZC AG30 TRY              0000000273300000004101432  00000000000000TRY20200828203008280000000000000000IT
20260723XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001038200000074750735  00000000000000EUR20210216399912312026090120260301IT
20260723XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001018400000074750735  00000000000000EUR20210216399912312026090120260301IT
20260723XS2225428809EIB TF 0% ST30 EUR            0000000882100000004134232  00000000108562EUR20200901203009092026090920250909IT
20260723XS2225429872EIB ZC ST35 ZAR               0000000474200000009117834  00000000000000ZAR20200902203509020000000000000000IT
20260723XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976300000001128831  00000000087123EUR20201214202709082026090820250908IT
20260723XS2228199209IFC ZC ST30 RUB               0000000497900000004134232  00000000000000RUB20200914203009090000000000000000IT
20260723XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991400000074087735  00000000083219EUR20260417299912312027031020260310IT
20260723XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890200000004172632  00000000031130EUR20200923203009232026092320250923IT
20260723XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000525500000024186335  00000000114144EUR20200923205009232026092320250923IT
20260723XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000955900000001169931  00000000020753GBP20200923202709232026092320250923IT
20260723XS2236340522EIB TF 6,5% ST32 ZAR          0000000922700000006189033  00000000530685ZAR20200928203209282026092820250928IT
20260723XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000996500000004172632  00000000269795EUR20210216203009232026092320250923IT
20260723XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000281700000014194535  00000000000000ZAR20210216204009282040092800000000IT
20260723XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000979100000001205531  00000000099315EUR20201214202710062026100620251006IT
20260723XS2239829216MOROCCO FX 2% SEP30 EUR       0000000921000000004191832  00000000063014EUR20260224203009302027033020260330IT
20260723XS2241390710INTSANPAOLO SC NV27 USD       0000000995100000001309631  00000000131178USD20201113202711132026111320251113IT
20260723XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000881600000004312332  00000000144986USD20201113203011132026111320251113IT
20260723XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001243831  00000000000000GBP20201020202710202026102020251020IT
20260723XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949300000002249331  00000000122432EUR20210216202810212026102120251021IT
20260723XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001060100000074750735  00000000303074EUR20201027399912312026102720260427IT
20260723XS2250376477A2A 0.625% CALL 28OT32        0000000830300000006271233  00000000045890EUR20210216203210282026102820251028IT
20260723XS2251371022EIB TF 0% MZ28 EUR            0000000953700000001682231  00000000032055EUR20201103202803282027032820260328IT
20260723XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000648800000014372635  00000000167568EUR20201202204012022026120220251202IT
20260723XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000875500000004326032  00000000033836EUR20201117203011182026111820251118IT
20260723XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000504300000024337035  00000000101918EUR20201117205011172026111720251117IT
20260723XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913900000003364432  00000000087774EUR20201202202912022026120220251202IT
20260723XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000586300000044369935  00000000114130USD20260609207011242026112420260524IT
20260723XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967500000002369931  00000000126575EUR20201204202812042026120420251204IT
20260723XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927600000002378131  00000000000000EUR20201207202812070000000000000000IT
20260723XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940100000002386331  00000000030822EUR20201210202812102026121020251210IT
20260723XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004490432  00000000000000EUR20201217203101172027011720260117IT
20260723XS2278566299AUTOPER L IT 21/30 MTN        0000000945800000003484932  00000000103562EUR20210115203001152027011520260115IT
20260723XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000546700000044769935  00000000194672USD20260701207104192026101920260419IT
20260723XS2280845145BMW FINANCE 0.2% 11GE33       0000000816400000006476733  00000000010575EUR20210111203301112027011120260111IT
20260723XS2281370903EIB TF 0,125% DC26 GBP        0000000985550000000394531  00000000007568GBP20210114202612142026121420251214IT
20260723XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932000000002476731  00000000026301EUR20210112202901122027011220260112IT
20260723XS2283188683EXOR 0.875% CALL 19GE31       0000000894100000004495932  00000000044349EUR20210119203101192027011920260119IT
20260723XS2283340060EIB TF 0% GE31 EUR            0000000871700000004482232  00000000130137EUR20210114203101142027011420260114IT
20260723XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000911900000001479531  00000000299315BRL20210115202801142027011420260114IT
20260723XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000585500000014821935  00000000000189EUR20210119204105152027051520260515IT
20260723XS2288109676TIM 1,625% 18/01/2029         0000000956900000002493231  00000000082808EUR20210118202901182027011820260118IT
20260723XS2288906857OMAN 7% 25GE51                0000001089900000024526035  00000000692265USD20210125205101252026072520260125IT
20260723XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000980600000001493231  00000000293973ZAR20210119202801192027011920260119IT
20260723XS2289133758UCG 0.85% 19GE31              0000000888100000004495932  00000000043082EUR20210119203101192027011920260119IT
20260723XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992450000000578131  00000000110753EUR20210209202702192027021920260219IT
20260723XS2290963466EIB TF 0,05% GE51 EUR         0000000405300000024531535  00000000002425EUR20210127205101272027012720260127IT
20260723XS2292487076ACEA GREEN BOND  0.25% CALL 280000000878800000004016432  00000000024658EUR20210128203007282026072820250728IT
20260723XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957000000001512331  00000000012192EUR20210126202801262027012620260126IT
20260723XS2293578592WORLD BANK GREEN TF 0,25% GE290000000936700000002523331  00000000011986SEK20210129202901292027012920260129IT
20260723XS2293889759IFC TF 6,25% FB28 BRL         0000000913200000001537031  00000000289384BRL20210204202802042027020420260204IT
20260723XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000834400000006537033  00000000212569USD20260714203302022026080220260202IT
20260723XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000587500000034556235  00000000325939USD20260304206102022026080220260202IT
20260723XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000933500000002550731  00000000085890USD20210208202902082027020820260208IT
20260723XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859100000004550732  00000000063288GBP20210208203102082027020820260208IT
20260723XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001545231  00000000193288IDR20210205202802072027020720260207IT
20260723XS2297221405EGITTO 7.5% 16FB61            0000000816400000034594535  00000000650552USD20210216206102162026081620260216IT
20260723XS2297226545EGYPT FX 5.875% FEB31 USD     0000000951400000004572632  00000000509599USD20260327203102162026081620260216IT
20260723XS2298601514EIB TF 4,5% FB28 MXN          0000000955700000001569931  00000000193562MXN20210216202802162027021620260216IT
20260723XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995100000000526031  00000000000000EUR20230131202701310000000020231031IT
20260723XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993400000000526031  00000000000000EUR20230131202701310000000020231031IT
20260723XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977500000001558931  00000000082705EUR20210212202802122027021220260212IT
20260723XS2302922302EIB TF 1% FB28 PLN            0000000950800000001594531  00000000040548PLN20210225202802252027022520260225IT
20260723XS2303107937ISP 0.35% 23MZ28              0000000949500000001668531  00000000011699EUR20210323202803232027032320260323IT
20260723XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000907300000004594532  00000000055110EUR20210224203102242027022420260224IT
20260723XS2306852828IFC ZC FB41 BRL               0000000184400000014605535  00000000000000BRL20210225204102250000000000000000IT
20260723XS2307046354IADB TF 6,5% MZ31 BRL         0000000832400000004616432  00000000251096BRL20210304203103042027030420260304IT
20260723XS2308323661EIB TF 0,2% MZ36 EUR          0000000738300000009657534  00000000007014EUR20210303203603172027031720260317IT
20260723XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000968600000074087735  00000000119795EUR20260417299912312026090820250908IT
20260723XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000907600000074087735  00000000163356EUR20260417299912312026090820250908IT
20260723XS2312756062ISP 2.625% 11MZ36             0000000761600000009641134  00000000191168GBP20210311203603112026091120260311IT
20260723XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878600000004317832  00000000000685EUR20210319203011152026111520251115IT
20260723XS2316243174CACIB FS MC SEP27 CALL EUR    0000000973000000001180831  00000000194792EUR20230929202709272026092820250929IT
20260723XS2316243760CACIB FS FX 4% OCT27 EUR      0000000996900000001243831  00000000103014EUR20231025202710202027042020260420IT
20260723XS2316244065CACIB FS MC JAN31 CALL EUR    0000000978300000004452132  00000000000000EUR20240105203101030000000020250403IT
20260723XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961600000001649331  00000000026507EUR20210316202803162027031620260316IT
20260723XS2317123052LATVIA FX 0% MAR31 EUR        0000000854500000004652132  00000000000000EUR20250326203103172031031700000000IT
20260723XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001004070000000131531  00000000021712SEK20210322202609092026090920250909IT
20260723XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000896000000004684932  00000000085808USD20210329203103292027032920260329IT
20260723XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962700000001684931  00000000071507AUD20210329202803292027032920260329IT
20260723XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977400000001690431  00000000058562EUR20210331202803312027033120260331IT
20260723XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996900000001690431  00000000097603EUR20210331202803312027033120260331IT
20260723XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983900000000684931  00000000019692EUR20210330202703302027033020260330IT
20260723XS2330503694ROMANIA TF 2% AP33 EUR        0000000805100000006731533  00000000054795EUR20210414203304142027041420260414IT
20260723XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000649100000014737035  00000000075342EUR20210414204104142027041420260414IT
20260723XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993000000000805531  00000000048630EUR20210505202705132027051320260513IT
20260723XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967400000001750731  00000000000000EUR20210428202804222027042220260422IT
20260723XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963100000002772631  00000000097541EUR20210429202904302026103020260430IT
20260723XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989200000074087735  00000000040000EUR20260622299912312027051120260511IT
20260723XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000985950000000572631  00000000053425NOK20210506202702172027021720260217IT
20260723XS2338174068BNP MC MG27 USD               0000000965400000000802731  00000000000000USD20210512202705120000000020231112IT
20260723XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004789032  00000000000000RUB20210506203105060000000000000000IT
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20260723XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918000000002991831  00000000000685EUR20210519202907192027071920260719IT
20260723XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954000000001895931  00000000004007EUR20210614202806142027061420260614IT
20260723XS2348714713UNICREDIT MC GN32 CALL USD    0000000918200000005868533  00000000085437USD20210603203206032026120320260603IT
20260723XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944300000001961631  00000000002466EUR20210708202807082027070820260708IT
20260723XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945400000000000031  00000000000000USD20210615202806150000000020240615IT
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20260723XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897600000003904132  00000000000000EUR20210617203006172027061720260617IT
20260723XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000754100000009909634  00000000000000EUR20210617203606172027061720260617IT
20260723XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982000000002019231  00000000000000EUR20210729202807292026072920250729IT
20260723XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928200000002493231  00000000038219EUR20210618202901182027011820260118IT
20260723XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000785300000006915133  00000000011301EUR20210618203306202027062020260620IT
20260723XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001002300000074087735  00000000121585EUR20260320299912312026120320260603IT
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20260723XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000885200000005942533  00000000010794EUR20210630203206302027063020260630IT
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20260723XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004939732  00000000000000EUR20210630203106302027063020260630IT
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20260723XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000995800000001208204  00000000346800EUR20211209203110072026100720251007IT
20260723XS2361416915LATVIA FX 0% JAN29 EUR        0000000923400000002509631  00000000000000EUR20250326202901242029012400000000IT
20260723XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011100000000958931  00000000017979EUR20260521202707082027070820260708IT
20260723XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000853600000004980832  00000000000000EUR20210715203107152027071520260715IT
20260723XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000900500000003975332  00000000004795EUR20210713203007132027071320260713IT
20260723XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000647500000015734235  00000000079555EUR20210713204204132027041320260413IT
20260723XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461600000024994535  00000000001644EUR20210715205107152027071520260715IT
20260723XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000934900000001978131  00000000001541GBP20210715202807142027071420260714IT
20260723XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000932000000002137031  00000000020778EUR20210910202809102026091020250910IT
20260723XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891400000003561632  00000000016541EUR20210812203002122027021220260212IT
20260723XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998480000000208231  00000000188048EUR20210927202610072026100720251007IT
20260723XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000963500000001128831  00000000000001EUR20260317202709082026090820250908IT
20260723XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967900000002282231  00000000054041EUR20210913202811022026110220251102IT
20260723XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931800000002167131  00000000010445EUR20250312202809212026092120250921IT
20260723XS2387370526AFDB ZC ST51 ZAR              0000000111800000025167135  00000000000000ZAR20210916205109160000000000000000IT
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20260723XS2388495942EIB TF 0% DC26 EUR            0000000990860000000416431  00000000163397EUR20210922202612222026122220251222IT
20260723XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000859000000005169933  00000000142052USD20250312203109222026092220260322IT
20260723XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000611700000025180835  00000000210598USD20250312205109212026092120260321IT
20260723XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000975800000002191831  00000000169775EUR20241031202809302026093020260630IT
20260723XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926000000002849331  00000000000000EUR20210928202905282027052820260528IT
20260723XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000784100000008189034  00000000000000EUR20210928203409282026092820250928IT
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20260723XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998200000001189031  00000000362500USD20260327202709302026093020260330IT
20260723XS2391395154EGYPT FX 7.3% SEP33 USD       0000000977200000007194534  00000000456250USD20260327203309302026093020260330IT
20260723XS2391398174EGYPT FX 8.75% SEP51 USD      0000000941000000025205535  00000000546875USD20260709205109302026093020260330IT
20260723XS2391850703EIB TF 8% ST26 BRL            0000000990140000000189031  00000000648767BRL20210930202609302026093020250930IT
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20260723XS2392623760BNP ISSUANCE MC LG27 USD      0000000998220000000967131  00000000000000USD20220711202707110000000020230711IT
20260723XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000208231  00000000415685RUB20211007202610072026100720251007IT
20260723XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997880000000208231  00000000494863MXN20211007202610072026100720251007IT
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20260723XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000916000000005230133  00000000193151USD20211014203110142026101420251014IT
20260723XS2396274636BNP ISSUANCE TV LG26 EUR      0000001014900000000016431  00000000000000EUR20220729202607290000000020231029IT
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20260723XS2398666110GS GROUP MC FB27 EUR          0000000992250000000572631  00000000000000EUR20220217202702170000000020240217IT
20260723XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000960900000005706833  00000000089589EUR20220505203204052027040520260405IT
20260723XS2398807383FINECOBANK MC OT27 CALL EUR   0000000995400000001246631  00000000037671EUR20211021202710212026102120251021IT
20260723XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007761634  00000000000000EUR20211025203404252027042520260425IT
20260723XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991500000000243831  00000000056712EUR20211020202610202026102020251020IT
20260723XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000996300000000260331  00000000062877EUR20211026202610262026102620251026IT
20260723XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007284934  00000000000000EUR20211102203311022026110220251102IT
20260723XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000977800000002326031  00000000155644USD20211118202811182026111820251118IT
20260723XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000613900000025337035  00000000118342USD20260304205111172026111720260517IT
20260723XS2408944242EBRD TF 14,2% NV26 TRY        0000000956880000000337031  00000000470761TRY20211123202611232026112320260523IT
20260723XS2411537033B.POP SONDRIO TM 25/02/32     0000001002000000005597308  00000000157123EUR20211125203202252027022520260225IT
20260723XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944900000002347931  00000000032740EUR20211126202811262026112620251126IT
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20260723XS2412566262INTSANPAOLO SC DC31 EUR       0000000840700000005438433  00000000056438EUR20211229203112292026122920251229IT
20260723XS2419364653EIB GREEN TF 0% NV27 EUR      0000000965000000001315131  00000000191781EUR20211209202711152026111520251115IT
20260723XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000901800000003506832  00000000012397EUR20250326203001232027012320260123IT
20260723XS2425613176EBRD TF 5,25% GE27 INR        0000000961680000000474031  00000000276164INR20220112202701122027011220260112IT
20260723XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988100000000663031  00000000040101EUR20220322202703222027032220260322IT
20260723XS2428618685BNP ISSUANCE TV ST26 EUR      0000000998700000000189031  00000000000000EUR20220930202609300000000020230930IT
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20260723XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994360000000498631  00000000325890ZAR20220121202701212027012120260121IT
20260723XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000993050000000498631  00000000488836BRL20220121202701212027012120260121IT
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20260723XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000887700000004490432  00000000000000EUR20220117203101172027011720260117IT
20260723XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008493234  00000000000000EUR20220117203501172027011720260117IT
20260723XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000506831  00000000120822CNY20220124202701242027012420260124IT
20260723XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000838800000005493233  00000000031849EUR20260507203201182027011820260118IT
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20260723XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000902100000005493233  00000000082808EUR20220118203201182027011820260118IT
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20260723XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000817600000007915134  00000000000000EUR20220120203406202027062020260620IT
20260723XS2433363509EIB TF 0,25% GE32 EUR         0000000851600000005498633  00000000012603EUR20220118203201202027012020260120IT
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20260723XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978000000001624731  00000000080342EUR20220207202803072027030720260307IT
20260723XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000886200000007550734  00000000170548EUR20220207203402072027020720260207IT
20260723XS2434895988ROMANIA TF 3% FB27 USD        0000000987190000000600031  00000000241989USD20220127202702272026082720260227IT
20260723XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000886300000005682233  00000000232473USD20220127203203272026092720260327IT
20260723XS2435594135AIIB TF 5,75% GE27 INR        0000000992500000000509631  00000000281986INR20220125202701252027012520260125IT
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20260723XS2436920321EIB TF 9,25% GE27 BRL         0000000986920000000517831  00000000446027BRL20220128202701282027012820260128IT
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20260723XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963500000001526031  00000000041473EUR20220131202801312027013120260131IT
20260723XS2438631710EBRD ZC FB32 BRL              0000000512800000005534233  00000000000000BRL20220202203202020000000000000000IT
20260723XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000984000000002553431  00000000303288ZAR20220209202902092027020920260209IT
20260723XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000936600000002553431  00000000426849BRL20220209202902092027020920260209IT
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20260723XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000993900000000583631  00000000116603USD20220221202702212027022120260221IT
20260723XS2444707850INTSANPAOLO SC FB30 USD       0000001010500000003586332  00000000149918USD20220221203002212027022120260221IT
20260723XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001008000000001583631  00000000043726CHF20220221202802212027022120260221IT
20260723XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000666600000002569931  00000000423913EUR20220224202902152026091520260315IT
20260723XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000694100000002569931  00000000000000EUR20220224202902150000000020230915IT
20260723XS2446841657EIB TF 0,38% ST27 EUR         0000000973300000001147931  00000000031952EUR20220222202709152026091520250915IT
20260723XS2447564332BMW FIN TF 1% MG28 EUR        0000000960900000001832931  00000000016986EUR20220222202805222027052220260522IT
20260723XS2447602793POLAND TF 2,75% MG32 EUR      0000000957600000005843833  00000000044452EUR20220525203205252027052520260525IT
20260723XS2447948824AFDB ZC FB42 BRL              0000000165100000015602735  00000000000000BRL20220224204202240000000000000000IT
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20260723XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975700000001649331  00000000000000EUR20220316202803162027031620260316IT
20260723XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987700000000761631  00000000034562EUR20220427202704272027042720260427IT
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20260723XS2464634331BNP ISS MC FB28 CALL EUR      0000000986500000001602731  00000000000000EUR20230228202802280000000020231128IT
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20260723XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000905300000005695933  00000000085137EUR20220401203204012027040120260401IT
20260723XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946700000002720531  00000000000000GBP20220411202904112027041120260411IT
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20260723XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001083000000005958933  00000000027014EUR20220706203207062027070620260706IT
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20260723XS2627546851SG TF 4,2% AG28 CALL EUR      0000001013000000002049331  00000000380552EUR20230809202808092026080920260209IT
20260723XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001500000000093231  00000000362740EUR20230526202608262026082620250826IT
20260723XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001024000000003095932  00000000385411EUR20230526202908262026082620250826IT
20260723XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001052100000006860333  00000000191872GBP20230531203305312026113020260531IT
20260723XS2631238677BNP MC GN27 EUR               0000000994200000000934231  00000000000000EUR20230629202706290000000020250629IT
20260723XS2632826553CITIGROUP GM MC DEC30 EUR     0000000958400000004361632  00000000047605EUR20231201203012012026090120260601IT
20260723XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001014600000005882233  00000000050856EUR20230608203206082027060820260608IT
20260723XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001038000000001901431  00000000054486EUR20230616202806162027061620260616IT
20260723XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000983800000004901432  00000000043082EUR20230616203106162027061620260616IT
20260723XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001057200000006898633  00000000054760EUR20230614203306142027061420260614IT
20260723XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001074800000002024731  00000000752693EUR20230720202807312026073120260131IT
20260723XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001066500000006915133  00000000119467USD20230620203306202026122020260620IT
20260723XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001138000000027928835  00000000140259USD20230620205406202026122020260620IT
20260723XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001013800000002008231  00000000410414EUR20230725202807252026072520260125IT
20260723XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007300000001021931  00000000396657EUR20230731202707312026073120260131IT
20260723XS2641775452INTSANPAOLO SC GN27 USD       0000001015700000000934231  00000000043279USD20230629202706292026122920260629IT
20260723XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001035800000001953431  00000000028115EUR20230705202807052027070520260705IT
20260723XS2641797852INTSANPAOLO MC GN28 USD       0000001023600000001937031  00000000000000USD20230629202806290000000020250629IT
20260723XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007100000001180831  00000000337911EUR20230704202709272026092720250927IT
20260723XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001008800000004183632  00000000348151EUR20260313203009272026092720250927IT
20260723XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000999800000002276731  00000000085598EUR20231107202810312026073120260430IT
20260723XS2647979181EIB TF 3% LG33 EUR            0000000984000000006983633  00000000006575EUR20230711203307152027071520260715IT
20260723XS2648291867BARCLAYSBANK MC NOV28 USD     0000000899800000002298631  00000000014194USD20231108202811082026081020260508IT
20260723XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001010500000006975333  00000000011678EUR20250326203307122027071220260712IT
20260723XS2649050106EIB TF 4,875% DC30 GBP        0000001005600000004402732  00000000292500GBP20230714203012162026121620251216IT
20260723XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000943500000009317834  00000000684783USD20231116203511142026081420260514IT
20260723XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000952500000009317834  00000000051404EUR20231116203511142026081420260514IT
20260723XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001001900000007008234  00000000386438EUR20230724203307242026072420250724IT
20260723XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929100000002380831  00000000012228EUR20231208202812082026090820260608IT
20260723XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001008200000002178131  00000000000000EUR20230925202809252028092500000000IT
20260723XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002200000002189031  00000000000000EUR20230929202809292028092900000000IT
20260723XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001012500000002608231  00000000147945EUR20230829202903012027030120260301IT
20260723XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001014100000001101431  00000000393151EUR20230829202708292026082920250829IT
20260723XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001065300000005104133  00000000460548EUR20230829203108292026082920250829IT
20260723XS2676882900BMPS MC SEP27 CALL EUR        0000001004300000001120531  00000000593630EUR20230913202709052026090520250905IT
20260723XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001012700000007224734  00000000406808EUR20231012203310112026101120251011IT
20260723XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001056500000007145234  00000000453536EUR20230915203309122026091220250912IT
20260723XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001125000000074087735  00000000684375EUR20260323299912312026090720260307IT
20260723XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000993000000012150735  00000000295849EUR20230919203809132026091320250913IT
20260723XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000935000000002528831  00000000000000EUR20240207202901310000000020260131IT
20260723XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001075000000007145234  00000000462397EUR20230914203309122026091220250912IT
20260723XS2681334962COE FX 3.125% SEP28 EUR       0000000992400000002145231  00000000267979EUR20230919202809132026091320250913IT
20260723XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001052300000002183631  00000000573425EUR20231003202809272026092720250927IT
20260723XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001002800000001142531  00000000418048EUR20230914202709132026091320250913IT
20260723XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001032300000003676732  00000000158938EUR20231002203003262027032620260326IT
20260723XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000908000000014506835  00000000378082EUR20260121204101202027012020260120IT
20260723XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001000000000009041134  00000000000000USD20250819203508052026080500000000IT
20260723XS2689038102GS FIN CORP MC NOV30 EUR      0000000942500000004315132  00000000034087EUR20231117203011142026081420260514IT
20260723XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001047000000007161634  00000000537945EUR20230920203309182026091820250918IT
20260723XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001033400000002158931  00000000464110EUR20230920202809182026091820250918IT
20260723XS2692114403GSI OC IND LINK JAN29 EUR     0000001152200000002528831  00000000000000EUR20240205202901310000000000000000IT
20260723XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000897500000007487734  00000000104390EUR20240115203401152027011520260115IT
20260723XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001015600000007183634  00000000267123EUR20231004203309262026092620250926IT
20260723XS2694872594VW LEASING GREEN FX 4.625% MAR0000001025700000002674031  00000000152055EUR20230928202903252027032520260325IT
20260723XS2694874533VW LEASING GREEN FX 4.75% SEP30000001032900000005178133  00000000391712EUR20230928203109252026092520250925IT
20260723XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001029100000000704131  00000000233014EUR20260320202704062027040620260406IT
20260723XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001025200000002180831  00000000452055EUR20230929202809262026092620250926IT
20260723XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001039200000004205532  00000000387158EUR20231010203010052026100520260405IT
20260723XS2698043606ISP SC NOV29 USD              0000000990100000003304132  00000000120652USD20231113202911102026081020260510IT
20260723XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001011500000002202731  00000000310000EUR20231009202810042026100420251004IT
20260723XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001011800000007205534  00000000330000EUR20231009203310042026100420251004IT
20260723XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000894500000017523335  00000000000000EUR20240126204401262044012600000000IT
20260723XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000924000000012553435  00000000000000EUR20240207203902072027020720260207IT
20260723XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000891200000002619231  00000000036963EUR20240304202903052026090420260604IT
20260723XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000931600000002605531  00000000000000EUR20240306202902280000000020260228IT
20260723XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001008800000001320531  00000000271781EUR20231120202711172026111720251117IT
20260723XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008700000002937031  00000000264389EUR20231018202906292026091520260615IT
20260723XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000981200000007564434  00000000065563EUR20240212203402122026081220260512IT
20260723XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000996700000007564434  00000000000000USD20240212203402120000000020250212IT
20260723XS2708197533GS GROUP FX 5.3% APR34 USD    0000000976100000007745234  00000000137945USD20240422203404192027041920260419IT
20260723XS2708205229GS GROUP MC APR29 EUR         0000000967900000002772631  00000000049940EUR20240506202904302027043020260430IT
20260723XS2708218800GS GROUP SC MAR27 EUR         0000000822800000000605531  00000000315616EUR20240304202703012027030120260301IT
20260723XS2708221341GS GROUP OC JUN31 CALL EUR    0000001010200000004909632  00000000000000EUR20240624203106190000000000000000IT
20260723XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001044400000004808232  00000000085103EUR20231116203105132027051320260513IT
20260723XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001062900000009813734  00000000094829EUR20231116203605132027051320260513IT
20260723XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001044000000003391832  00000000075615EUR20231212202912122026121220260612IT
20260723XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001023400000002317831  00000000375000EUR20231122202811152026111520260515IT
20260723XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001052500000007337034  00000000325890EUR20231124203311212026112120251121IT
20260723XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001020800000002832931  00000000065822EUR20240318202905222027052220260522IT
20260723XS2725838465MEDIOBANCA MC DEC28 EUR       0000000971700000002435631  00000000118681EUR20231228202812282026092820260629IT
20260723XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001008500000002512331  00000000195041EUR20240126202901252027012520260127IT
20260723XS2726911931POLAND FX 3.625% NOV30 EUR    0000001012000000004356232  00000000234384EUR20231204203011292026112920251129IT
20260723XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000842400000013665835  00000000022902EUR20240318204003192026091820260618IT
20260723XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001017300000003531532  00000000206164EUR20231206203002012027020120260201IT
20260723XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000914000000017712335  00000000000000USD20240402204404042027040420260404IT
20260723XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999500000002413731  00000000094672USD20231221202812202026122020260620IT
20260723XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000994700000007487734  00000000200651EUR20240118203401152027011520260115IT
20260723XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000984000000007493234  00000000166507EUR20250305203401172027011720260117IT
20260723XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000934200000002857531  00000000000000EUR20240605202905310000000020260531IT
20260723XS2741304823MEDIOBANCA MC JAN31 EUR       0000001012400000004528832  00000000049615EUR20240201203101312026073020260430IT
20260723XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000999500000002528831  00000000157747EUR20240201202901312027012920260130IT
20260723XS2741493022BNPPARIBASIS MC APR29 EUR     0000000985100000002772631  00000000276923EUR20240506202904302026073020260430IT
20260723XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000873500000017753435  00000000000000EUR20240415204404192044041900000000IT
20260723XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001000000000005471233  00000000192671EUR20240122203201102027011020260110IT
20260723XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002000000000219231  00000000283048EUR20240115202610112026101120251011IT
20260723XS2745705637ISP SC JAN32 USD              0000001037400000005476733  00000000071739USD20240115203201122026101220260712IT
20260723XS2745725155VW LEASING GREEN FX 3.875% OCT0000001007200000002221931  00000000302568EUR20240115202810112026101120251011IT
20260723XS2745726047VW LEASING GREEN FX 4% APR31 E0000001004200000004720532  00000000112877EUR20240115203104112027041120260411IT
20260723XS2746102479POLAND FX 3.625% JAN34 EUR    0000000998200000007476734  00000000191678EUR20240117203401112027011120260111IT
20260723XS2746103014POLAND FX 4.125% JAN44 EUR    0000000969600000017482235  00000000218116EUR20240117204401112027011120260111IT
20260723XS2747590896GENERALI GREEN FX 3.212% JAN290000000997100000002484931  00000000166320EUR20240116202901152027011520260115IT
20260723XS2747596315GENERALI GREEN FX 3.547% JAN340000000979200000007487734  00000000183667EUR20240116203401152027011520260115IT
20260723XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000986900000003487732  00000000018071USD20260722203001162027011620260716IT
20260723XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000914200000027504135  00000000021875USD20260302205401162027011620260716IT
20260723XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000992900000004484932  00000000174760EUR20240125203101152027011520260115IT
20260723XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000982300000009487734  00000000194178EUR20240129203601152027011520260115IT
20260723XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000997800000004490432  00000000179315EUR20240124203101172027011720260117IT
20260723XS2749779067MEDIOBANCA SC FEB30 EUR       0000001011100000003586332  00000000141589EUR20240222203002212027022120260221IT
20260723XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000990000000001583631  00000000191562USD20240222202802212027022120260221IT
20260723XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000992100000002572631  00000000000000EUR20240216202902162029021600000000IT
20260723XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001025600000002509631  00000000234247EUR20240202202901242027012420260124IT
20260723XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001000900000002002731  00000000337500EUR20240125202807232026072320250723IT
20260723XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000988000000008509634  00000000192158EUR20240125203501232027012320260123IT
20260723XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001012500000003008232  00000000397808EUR20240202202907252026072520250725IT
20260723XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001004900000002526031  00000000564779USD20240909202901302026073020260130IT
20260723XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000996700000007528834  00000000612845USD20240909203401302026073020260130IT
20260723XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001014400000003542532  00000000195616EUR20240208203002052027020520260205IT
20260723XS2759171171BNPPARIBASIS MC MAY32 USD     0000001027700000005802733  00000000426164USD20240513203205102026111020251110IT
20260723XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001003500000005802733  00000000045204EUR20240513203205102026081020260510IT
20260723XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000991900000002550731  00000000141267EUR20240219202902082027020820260208IT
20260723XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000995300000004545232  00000000188733USD20240219203102062027020620260206IT
20260723XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000885800000017830135  00000000000000USD20240517204405172027051720260517IT
20260723XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000985300000006569933  00000000163356EUR20240219203302142027021420260214IT
20260723XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000972400000007569934  00000000126329EUR20240220203402142027021420260214IT
20260723XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000984900000007567134  00000000153425EUR20250227203402132027021320260213IT
20260723XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001001800000001578131  00000000142397EUR20240226202802192027021920260219IT
20260723XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000991400000003811032  00000000000000EUR20250526203005142030051400000000IT
20260723XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000991300000010846635  00000000083562EUR20250523203705252027052320260523IT
20260723XS2768948627BNPPARIBASIS MC IND LINK OCT320000000960600000006274033  00000000000000EUR20251111203210292032102900000000IT
20260723XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000999200000002197331  00000000000000EUR20251014202810022028100200000000IT
20260723XS2769586236GS FIN CORP MC IND LINK DEC30 0000000922900000004369932  00000000000000EUR20260113203012042030120400000000IT
20260723XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001021000000004665832  00000000181130EUR20240226203103222027032220260322IT
20260723XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000985400000009591834  00000000232705EUR20240226203602222027022220260222IT
20260723XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000977000000006846633  00000000000000EUR20250602203305262033052600000000IT
20260723XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000964000000006942533  00000000000000EUR20250729203306302033063000000000IT
20260723XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001014200000005937033  00000000029110EUR20240306203206282027062820260628IT
20260723XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001019700000009608234  00000000183733EUR20240306203602282027022820260228IT
20260723XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001069000000074087735  00000000546196EUR20260707299912312026091120260311IT
20260723XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001021700000002624731  00000000174863EUR20240311202903072027030720260307IT
20260723XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001037400000007643834  00000000199085EUR20240318203403132027031320260313IT
20260723XS2782311273ISP SC MAR31 USD              0000001062300000004641132  00000000247826USD20240314203103132026091320260613IT
20260723XS2782313212ISP SC MAR34 USD              0000001020100000007643834  00000000269565USD20240314203403132026091320260613IT
20260723XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000992900000000904131  00000000022902EUR20240704202706182026091820260618IT
20260723XS2785686523BMPS MC MAR29 CALL EUR        0000001019800000002646631  00000000169178EUR20240320202903152027031520260315IT
20260723XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000967700000004161632  00000000294384EUR20240325203009192026091920250919IT
20260723XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000882700000009663034  00000000129452EUR20240325203603192027031920260319IT
20260723XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000950400000009665834  00000000111301EUR20240325203603202027032020260320IT
20260723XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001042300000003830132  00000000101404EUR20260529203005212027052120260521IT
20260723XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000993300000005676733  00000000115068EUR20240327203203252027032520260325IT
20260723XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000970600000017684935  00000000135616EUR20240327204403252027032520260325IT
20260723XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001028200000011550735  00000000000000EUR20250206203802060000000000000000IT
20260723XS2792129590CITIGROUP  MC SEP32 EUR       0000000946100000006194533  00000000090000EUR20250930203209302026093020260630IT
20260723XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000981600000003024732  00000000049076EUR20240802202907312026073120260430IT
20260723XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000873700000002715131  00000000115089EUR20240415202904092026100920260709IT
20260723XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001014500000002915131  00000000040548EUR20240621202906212027062120260621IT
20260723XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000993900000003183632  00000000307192EUR20240419202909272026092720250927IT
20260723XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000999400000006186333  00000000337911EUR20240419203209272026092720250927IT
20260723XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002700000000731531  00000000005934EUR20240419202704162026101620260716IT
20260723XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001003800000004235632  00000000278082EUR20240419203010162026101620251016IT
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20260723XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000997300000001221931  00000000184795EUR20240709202710122026101220251012IT
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20260723XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000904600000015989035  00000000000000EUR20240715204207152027071520260715IT
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20260723XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001001200000004819232  00000000590769EUR20240527203105172026073020260430IT
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20260723XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000980700000006326033  00000000237808EUR20240523203211172026111720251117IT
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20260723XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001046500000002956231  00000000026781EUR20260320202907062027070620260706IT
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20260723XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000969100000003441132  00000000039716EUR20250106202912302026123020260630IT
20260723XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000973500000008493234  00000000204932EUR20250120203501172027011720260117IT
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20260723XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000944000000013169935  00000000000000EUR20240918203909200000000020251220IT
20260723XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001004600000004947932  00000000019178EUR20250227203107032027070320260703IT
20260723XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000996400000007994534  00000000004329EUR20240620203407192027071920260719IT
20260723XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001021400000002967131  00000000015582EUR20240715202907102027071020260710IT
20260723XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000783500000018191835  00000000000000USD20240924204409262044092600000000IT
20260723XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001010800000002945231  00000000022295EUR20240708202907022027070220260702IT
20260723XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001008000000004931532  00000000023151EUR20240702203106272027062720260627IT
20260723XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000978300000009956234  00000000019843EUR20240709203607042027070420260704IT
20260723XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000990000000004964432  00000000011027EUR20240715203107092027070920260709IT
20260723XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001011400000004986332  00000000004726EUR20240725203107172027071720260717IT
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20260723XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000829300000016243835  00000000000000EUR20241016204210162026101620251016IT
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20260723XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000904000000028002735  00000000018750USD20260601205407172027011720260717IT
20260723XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000885100000038011035  00000000019158USD20260601206407172027011720260717IT
20260723XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000986000000005024733  00000000051574EUR20240806203107312026101520260715IT
20260723XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001021800000003509632  00000000221918EUR20240731203001242027012420260124IT
20260723XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000060331  00000000213196EUR20240819202608142026081420260514IT
20260723XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000913300000008282234  00000000148293EUR20241101203411012026110220251103IT
20260723XS2881247287BARCLAYSBANK MC NOV34 USD     0000000876800000008282234  00000000251941USD20241101203411012026110220251103IT
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20260723XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000983900000004098632  00000000282534EUR20240830203008272026082720250827IT
20260723XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000954000000008101434  00000000305137EUR20240830203408272026082720250827IT
20260723XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000981200000003202732  00000000190000EUR20240902202910042026100420251004IT
20260723XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000969600000003328832  00000000039424EUR20241122202911192026081920260519IT
20260723XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001001900000006126033  00000000318801EUR20240909203209052026090520250905IT
20260723XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000962800000018134235  00000000373767EUR20240909204409052026090520250905IT
20260723XS2890436087BULGARIA FX 5% MAR37 USD      0000000952300000010624735  00000000380435USD20240909203703052026090520260305IT
20260723XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001010100000006120533  00000000365034EUR20240905203209032026090320250903IT
20260723XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001005300000002117831  00000000320788EUR20240905202809032026090320250903IT
20260723XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000989500000003619232  00000000119863EUR20240909203003052027030520260305IT
20260723XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000965000000012128835  00000000340788EUR20240909203809052026090520250905IT
20260723XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001005500000006194533  00000000283836EUR20241002203209302026093020250930IT
20260723XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011400000005232933  00000000053748EUR20241017203110152026101520260715IT
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20260723XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000986600000003191832  00000000243288EUR20260317202909302026093020250930IT
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20260723XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000978400000005191833  00000000169775EUR20241003203109302026093020260630IT
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20260723XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001008200000005175333  00000000424041EUR20240927203109242026092420250924IT
20260723XS2908645265ROMANIA FX 6% SEP44 EUR       0000000941800000018186335  00000000496438EUR20240927204409242026092420250924IT
20260723XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000999800000003194532  00000000282877EUR20241009202910012026100120251001IT
20260723XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000985000000008454834  00000000228876EUR20241004203501032027010320260103IT
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20260723XS2922764191POLAND FX 3.875% OCT39 EUR    0000000963000000013257535  00000000290890EUR20241025203910222026102220251022IT
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20260723XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001017500000004389032  00000000109016EUR20241211203012112026121120260611IT
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20260723XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001006100000003331532  00000000268493EUR20260317202911202026112020251120IT
20260723XS2939329996ISP MC NOV36 T2 CALL EUR      0000000999800000010320535  00000000293704EUR20241126203611142026111420251114IT
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20260723XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000982700000005347933  00000000220993EUR20241126203111262026112620251126IT
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20260723XS2947917527BMPS MC NOV30 CALL EUR        0000000997900000004350732  00000000236370EUR20241129203011272026112720251127IT
20260723XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001004300000005353433  00000000251610EUR20241203203111282026112820251128IT
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20260723XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000947500000005942533  00000000019156EUR20250715203206302027063020260630IT
20260723XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001008300000004561632  00000000211257EUR20250212203102122026081220260212IT
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20260723XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000981600000006737033  00000000093973EUR20250120203304162027041620260416IT
20260723XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000990300000003520532  00000000138630EUR20250227203001282027012820260128IT
20260723XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000936800000013526035  00000000174795EUR20250227204001282027012820260128IT
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20260723XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992100000000356231  00000000037286EUR20250612202611302026083020260530IT
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20260723XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000974700000011660335  00000000209239USD20250319203803182026091820260618IT
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20260723XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004500000002506831  00000000296800EUR20250203202901232026072320260423IT
20260723XS2983840518GS GROUP MC JAN33 CALL EUR    0000000978000000006509633  00000000173562EUR20250128203301232027012320260123IT
20260723XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000967300000008528834  00000000172808EUR20250130203501302027013020260130IT
20260723XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000992600000003526032  00000000160890EUR20250204203001302027013020260130IT
20260723XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001006500000003569932  00000000201025EUR20250403203002152026093020260630IT
20260723XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001023900000003569932  00000000537295EUR20250214203002152026093020260331IT
20260723XS2989586941EGYPT FX 8.625% FEB30 USD     0000001050500000003539732  00000000805318USD20260325203002042026080420260204IT
20260723XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000959400000008624734  00000000000000USD20250311203503060000000020260306IT
20260723XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000937200000008624734  00000000000000EUR20250311203503060000000020260306IT
20260723XS2990500766EGYPT FX 9.45% FEB33 USD      0000001079500000006542533  00000000882348USD20260325203302042026080420260204IT
20260723XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000960000000010791835  00000000081598EUR20250505203705052026110520260505IT
20260723XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001026200000003632932  00000000194178EUR20250214203003102027031020260310IT
20260723XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001036400000008139734  00000000541096EUR20250214203409102026091020250910IT
20260723XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001062000000010561635  00000000675414USD20250214203702102026081020260210IT
20260723XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001046400000003605532  00000000560773EUR20250218203002282026082820260228IT
20260723XS3000760416GSI OC IND LINK APR30 EUR     0000001072000000003756232  00000000000000EUR20250429203004240000000000000000IT
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20260723XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000990400000001591831  00000000107158EUR20250228202802242027022420260224IT
20260723XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000974600000004594532  00000000122466EUR20250228203102242027022420260224IT
20260723XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000949300000009597334  00000000142877EUR20250228203602242027022420260224IT
20260723XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000975700000003621932  00000000109486EUR20250313203003062027030620260306IT
20260723XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000930900000003794532  00000000047707EUR20250526203005082026080820260508IT
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20260723XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000957700000010624735  00000000143836EUR20260302203703052027030520260305IT
20260723XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001037800000003619232  00000000153425EUR20250312203003052027030520260305IT
20260723XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988000000008621934  00000000161748EUR20250313203503052027030520260305IT
20260723XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000968700000007624734  00000000133288EUR20250313203403062027030620260306IT
20260723XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001030000000005972633  00000000019315EUR20250404203207112027071120260711IT
20260723XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001026900000012975335  00000000022192EUR20250404203907112027071120260711IT
20260723XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000850000000023865835  00000000000000USD20250529205005292027052920260529IT
20260723XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000815400000023865835  00000000000000EUR20250529205005292027052920260529IT
20260723XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000902200000004457532  00000000000000EUR20260204203101052031010500000000IT
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20260723XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000926900000004276732  00000000000000USD20251105203010312030103100000000IT
20260723XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000930800000009260334  00000000782466USD20251027203510242026102420251024IT
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20260723XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000998000000009145234  00000000559178EUR20250915203509122026091220250912IT
20260723XS3037093716WORLD BANK SUSTAINABLE SC APR30000000989500000003758932  00000000048767EUR20250425203004252027042520260425IT
20260723XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000973800000003884932  00000000030965EUR20250625203006102026091020260610IT
20260723XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000974400000003693232  00000000116096EUR20250401203004012027040120260401IT
20260723XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001016100000003731532  00000000311066EUR20250416203004152026101520260415IT
20260723XS3041419642ITALY MC OCT35 EUR            0000000985000000009200034  00000000244809EUR20250402203510022026100220260402IT
20260723XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001018400000004528832  00000000219905EUR20250513203101312026110120260501IT
20260723XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000986800000001909631  00000000024525EUR20250630202806192026091720260617IT
20260723XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000908800000013945235  00000000028356EUR20250630204006292027063020260630IT
20260723XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000991700000002945231  00000000016686EUR20250722202907022026100220260702IT
20260723XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000819300000013972635  00000000039452EUR20250707204007092027070720260707IT
20260723XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000909400000016986335  00000000000000EUR20250714204307142043071400000000IT
20260723XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000917600000016986335  00000000000000USD20250714204307142043071400000000IT
20260723XS3063310190CACIB FS MC OCT30 CALL EUR    0000000927100000004219232  00000000000000EUR20251010203010102030101000000000IT
20260723XS3063312139CACIB FS MC NOV30 CALL EUR    0000000940000000004290432  00000000000000EUR20251111203011052030110500000000IT
20260723XS3063313707CACIB FS MC NOV32 CALL EUR    0000000921500000006356233  00000000000000EUR20251201203211282032112800000000IT
20260723XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000940500000006443833  00000000169616EUR20251218203212302026123020251230IT
20260723XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000976300000007794534  00000000073836EUR20250512203405072027050720260507IT
20260723XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000977600000011797335  00000000087021EUR20250512203805072027050720260507IT
20260723XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001008100000010835635  00000000079604EUR20250530203705212027052120260521IT
20260723XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000977100000003967132  00000000010685EUR20250527203007102027071020260710IT
20260723XS3075392251ITALY MC NOV35 EUR            0000000961600000009323334  00000000147826EUR20250515203511162026111620260516IT
20260723XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000978200000004827432  00000000056986EUR20250529203105202027052020260520IT
20260723XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000975600000008334234  00000000251712EUR20250529203411202026112020251120IT
20260723XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000986700000001827431  00000000046027EUR20250529202805202027052020260520IT
20260723XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000985100000003830132  00000000049623EUR20250604203005212027052120260521IT
20260723XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002800000004830132  00000000066884EUR20250521203105212027052120260521IT
20260723XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001048600000074087735  00000000200951EUR20260323299912312026112620260526IT
20260723XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000947400000007194534  00000000187500EUR20251007203309302026093020260330IT
20260723XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001028700000003712332  00000000152466EUR20260320203004082027040820260408IT
20260723XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000968700000028879535  00000000177664USD20260601205506022026120220260602IT
20260723XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000970200000004874032  00000000049897EUR20250619203106062027060620260606IT
20260723XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000950000000008876734  00000000059555EUR20250619203506062027060620260606IT
20260723XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000971400000005945233  00000000019589EUR20250701203207012027070120260701IT
20260723XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000974100000009912334  00000000039651EUR20250619203606182027061820260618IT
20260723XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001001900000003408232  00000000057009EUR20250721202912182026101520260715IT
20260723XS3099809306COE FX 2.75% JUN35 EUR        0000000958500000008912334  00000000025616EUR20260112203506192027061920260619IT
20260723XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000954200000004942532  00000000270492EUR20250711203107012026101520260415IT
20260723XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005945233  00000000049400EUR20251204203207012026101520260715IT
20260723XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001044900000029189035  00000000447554USD20260723205509232026092320260323IT
20260723XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000005926033  00000000026815EUR20250624203206242027062420260624IT
20260723XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000998700000004947932  00000000022603EUR20250710203107032027070320260703IT
20260723XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000982500000005980833  00000000248900EUR20250718203207142026091520260615IT
20260723XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000973000000005980833  00000000397418EUR20250718203207142026091520260315IT
20260723XS3109446610POLAND FX 3.125% JUL32 EUR    0000000982700000005961633  00000000013699EUR20250714203207072027070720260707IT
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20260723XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000880800000019189035  00000000000000USD20250925204509252026092520250925IT
20260723XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000945800000007194534  00000000187500EUR20251007203309302026093020260330IT
20260723XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001000600000009821934  00000000244837USD20250718203605162026111620260516IT
20260723XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000995700000004153432  00000000403125USD20250718203009162026091620260316IT
20260723XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001010000000005071233  00000000484384EUR20260515203108172026081720250817IT
20260723XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000953800000008991834  00000000004623EUR20250722203507182027071820260718IT
20260723XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000926800000019000035  00000000005651EUR20250722204507182027071820260718IT
20260723XS3125129711CITIGROUP GM MC OCT35 EUR     0000000958100000009241134  00000000000000EUR20251020203510172026101700000000IT
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20260723XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000970200000009005534  00000000300000EUR20250725203507232026072320250723IT
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20260723XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000967800000006320533  00000000179795EUR20260114203211152026111520251115IT
20260723XS3169949628GS Bank Europe MC SEP30 CALL E0000000963200000004191832  00000000000000EUR20251003203009302030093000000000IT
20260723XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000944800000006402733  00000000000000EUR20251229203212152032121500000000IT
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20260723XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000959700000009120534  00000000309726EUR20250908203509032026090320250903IT
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20260723XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001000700000004235632  00000000335616EUR20251016203010162026101620251016IT
20260723XS3183905176BARCLAYSBANK MC IND LINK JUL310000000984300000004961632  00000000000000EUR20260708203107082027070800000000IT
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20260723XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000933100000015378135  00000000000000EUR20251204204112042041120400000000IT
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20260723XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000977400000005189033  00000000301068EUR20251002203109292026092920250929IT
20260723XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001002200000004191832  00000000293973EUR20250930203009302026093020250930IT
20260723XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000974300000009200034  00000000281918EUR20251007203510022026100220251002IT
20260723XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000990900000006879533  00000000067740EUR20251013203306072027060720260607IT
20260723XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000991400000011216435  00000000484966EUR20251013203710072026100720251007IT
20260723XS3199054480ITALY MC OCT35 EUR            0000000976000000009211034  00000000206557EUR20251007203510062026100620260406IT
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20260723XS3199545545BNPPARIBASIS MC APR31 EUR     0000000990000000004734232  00000000000000EUR20260430203104162031041600000000IT
20260723XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000977800000019221935  00000000514658EUR20251013204510072026100720251007IT
20260723XS3201918318INWIT SDG LINK FX 3.625% OCT320000000937300000006230133  00000000281062EUR20251013203210132026101320251013IT
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20260723XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001013300000004312332  00000000154348EUR20251113203011132026111320260513IT
20260723XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000977400000005276733  00000000296739EUR20251103203110312026103120260430IT
20260723XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000954900000004254832  00000000215034EUR20251023203010232026102320251023IT
20260723XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001005700000005545233  00000000213363EUR20260206203202062026080620260206IT
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20260723XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000904100000024490435  00000000000000EUR20260112205101122051011200000000IT
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20260723XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977100000002572631  00000000041373EUR20260311202902162026081620260516IT
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20260723XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000931200000006608233  00000000000000EUR20260311203302282033022800000000IT
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20260723XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000932500000009580834  00000000000000EUR20260218203602182036021800000000IT
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20260723XS3268040964POLAND FX 2.875% JAN31 EUR    0000000976400000004484932  00000000148870EUR20260119203101152027011520260115IT
20260723XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980000000009904134  00000000037740EUR20260119203606152027061520260615IT
20260723XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001009200000006846633  00000000067534EUR20260123203305262027052620260526IT
20260723XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001016000000011679535  00000000160274EUR20260123203803252027032520260325IT
20260723XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000978900000009484934  00000000214778EUR20260115203601142027011420260114IT
20260723XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000976800000074087735  00000000214726EUR20260327299912312027011420260114IT
20260723XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000968800000074087735  00000000234247EUR20260327299912312027011420260114IT
20260723XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000975900000007498634  00000000174762EUR20260122203401192027011920260119IT
20260723XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000969300000011501435  00000000197418EUR20260122203801192027011920260119IT
20260723XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000989600000004504132  00000000149589EUR20260127203101222027012220260122IT
20260723XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000977500000014512335  00000000205685EUR20260127204101222027012220260122IT
20260723XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000940000000007693234  00000000000000EUR20260409203403312034033100000000IT
20260723XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977200000002649331  00000000000000EUR20260320202903162027031600000000IT
20260723XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000957000000006693233  00000000100000EUR20260409203303312026093020260630IT
20260723XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000981300000002517831  00000000127295EUR20260130202901272027012720260127IT
20260723XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000971800000005517833  00000000157603EUR20260130203201272027012720260127IT
20260723XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000961000000009520534  00000000181849EUR20260130203601272027012720260127IT
20260723XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000877900000009624734  00000000000000EUR20260305203603052036030500000000IT
20260723XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000939000000009646634  00000000000001EUR20260313203603132027031320250313IT
20260723XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000973500000074087735  00000000181541EUR20260202299912312027020220260202IT
20260723XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000955500000009537034  00000000472376USD20260609203602022026080220260202IT
20260723XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000927100000029550735  00000000566851USD20260609205602022026080220260202IT
20260723XS3292846030KFW 2.75 01/04/33             0000000971100000006143508  00000000085137EUR20260211203304012027040120260401DE
20260723XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000981700000007635634  00000000190479EUR20260529203403102027031020260310IT
20260723XS3293879840BNPPARIBASIS MC IND LINK MAR360000000998600000009657534  00000000000000EUR20260316203603172036031700000000IT
20260723XS3293879923BNPPARIBASIS MC IND LINK MAR360000001011300000009654834  00000000000000EUR20260316203603162036031600000000IT
20260723XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000988600000074087735  00000000237017EUR20260319299912312026081720260217IT
20260723XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996400000074087735  00000000253177EUR20260324299912312026081720260217IT
20260723XS3298822688WORLD BANK SUST FX 1.95% MAR310000000968100000004690432  00000000060904EUR20260331203103312027033120260331IT
20260723XS3303603057ISP FR FEB41 EUR              0000000961200000014605535  00000000000000EUR20260225204102252026082500000000IT
20260723XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000978800000007830134  00000000265217USD20260709203405202026112020260520IT
20260723XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000951600000006619233  00000000178664EUR20260309203303042027030420260304IT
20260723XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000969200000011619235  00000000145890EUR20260305203803032027030320260303IT
20260723XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000938200000009956234  00000000059375USD20260309203607042027010420260704IT
20260723XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000916600000006641133  00000000083808EUR20260312203303122027031220260312IT
20260723XS3314910632KION GROUP AG FX 4.125% MAR31 0000000997500000004671232  00000000136747EUR20260511203103242027032420260324IT
20260723XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001004900000001208231  00000000012265EUR20260409202710072026100720260707IT
20260723XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000984900000014684935  00000000291033EUR20260327204103262026092620260326IT
20260723XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000978000000014684935  00000000375109USD20260327204103262026092620260326IT
20260723XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001002600000005775333  00000000211141EUR20260507203204302026103120260430IT
20260723XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000992500000004421932  00000000188767EUR20260508203012232026122320251223IT
20260723XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000991800000008424734  00000000217808EUR20260508203412232026122320251223IT
20260723XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976000000003756232  00000000000000EUR20260430203004242026072400000000IT
20260723XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000978200000005931533  00000000305109EUR20260703203206262026092620251226IT
20260723XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000964700000004849332  00000000000000EUR20260513203105282031052800000000IT
20260723XS3327883537GS FIN CORP MC IND LINK MAY32 0000000946300000005860333  00000000014521EUR20260603203205312027053120260531IT
20260723XS3336188852BNPPARIBASIS MC APR29 EUR     0000000978400000002764431  00000000295604EUR20260520202904272026072720251027IT
20260723XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000979000000014835635  00000000000000EUR20260518204105202027052020260520IT
20260723XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000969600000014835635  00000000000000USD20260518204105202027052020260520IT
20260723XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000987300000011791835  00000000000000EUR20260505203805052027050520260505IT
20260723XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990500000003753432  00000000099726EUR20260514203004232027042320260423IT
20260723XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000984700000006756233  00000000121541EUR20260514203304232027042320260423IT
20260723XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000987500000009758934  00000000137123EUR20260514203604232027042320260423IT
20260723XS3344416287KFW 2.875 30/06/31            0000000988100000004663707  00000000018116EUR20260409203106302027063020260630DE
20260723XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000950200000019813735  00000000000000USD20260511204605112046051100000000IT
20260723XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000964400000019813735  00000000000000EUR20260511204605112046051100000000IT
20260723XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001020500000006769933  00000000234375EUR20260504203304282026111520260515IT
20260723XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000980500000005871233  00000000046986EUR20260604203206042027060420260604IT
20260723XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000970300000004901432  00000000252920EUR20260623203106162026091520251215IT
20260723XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000980000000006769933  00000000079521EUR20260508203304282027042820260428IT
20260723XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000977600000011772635  00000000091301EUR20260508203804282027042820260428IT
20260723XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000994000000005797333  00000000093699EUR20260512203205082027050820260508IT
20260723XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000996300000003843832  00000000055616EUR20260526203005262027052620260526IT
20260723XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000997100000006846633  00000000061575EUR20260526203305262027052620260526IT
20260723XS3358406075ITALY MC APR38 EUR            0000000957000000011772635  00000000187978EUR20260710203804282026102820260428IT
20260723XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000974600000003934232  00000000000000EUR20260629203006280000000000000000IT
20260723XS3362255237ITALY FR OCT41 EUR            0000001000000000015282235  00000000000000EUR20260504204110302026103000000000IT
20260723XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000995000000009838434  00000000110411EUR20260525203605222027052220260522IT
20260723XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000972500000009838434  00000000140137USD20260525203605222027052220260522IT
20260723XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001000600000005476733  00000000230137EUR20260512203201122027011220260112IT
20260723XS3372423833BNPPARIBASIS MC IND LINK JUN280000000782500000001893231  00000000000000EUR20260623202806132028061300000000IT
20260723XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001003100000006906833  00000000041918EUR20260617203306172027061720260617IT
20260723XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001000500000005517833  00000000200034EUR20260528203201272027012720260127IT
20260723XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000001002600000007328834  00000000245308EUR20260716203311182026111820251118IT
20260723XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000990700000004843832  00000000055616EUR20260526203105262027052620260526IT
20260723XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000986800000008846634  00000000063562EUR20260526203505262027052620260526IT
20260723XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000988900000010871235  00000000060356EUR20260604203706032027060320260603IT
20260723XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000986000000005868533  00000000047945EUR20260608203206032027060320260603IT
20260723XS3396984224ITALY MC JUN36 EUR            0000001000000000009874034  00000000080328EUR20260604203606042026120420260604IT
20260723XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000995500000009931534  00000000036684EUR20260707203606252027062520260625IT
20260723XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000973100000006479533  00000000236712EUR20260617203301122027011220260112IT
20260723XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000962400000010482235  00000000269589EUR20260617203701122027011220260112IT
20260723XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000982100000003917832  00000000026541EUR20260622203006222027062220260622IT
20260723XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000978000000009923334  00000000032911EUR20260622203606222027062220260622IT
20260723XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000982000000004923332  00000000025822EUR20260624203106242027062420260624IT
20260723XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000978800000005947933  00000000019418EUR20260702203207022027070220260702IT
20260723XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000977200000010961635  00000000018630EUR20260714203707062027070620260706IT
20260723XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000975800000005958933  00000000015719EUR20260714203207062027070620260706IT
20260723XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000976200000005671233  00000000116986EUR20260717203203232027032320260323IT
20260723XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000968600000010835635  00000000073356EUR20260717203705212027052120260521IT
20260723XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001003500000007068534  00000000292808EUR20260721203308152026081520250815IT
20260723ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828700000009695934  00000000000000ZAR20210216203603312026091620260331IT
20260723ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949500000004605532  00000000291667ZAR20100228203102282026082120260228IT
20260723ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000770400000014613735  00000000270833ZAR20100228204102282026082120260228IT
20260723ZAG000106998SUDAFRICA 8% 31GE30           0000000995100000003528832  00000000000000ZAR20210216203001312026073120260721IT
20260723ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000987300000005693233  00000000271821ZAR20140331203203312026092020260331IT
20260723ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000971000000010534235  00000000170000ZAR20130131203701312026073120260721IT
20260723ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001002000000008608234  00000000369792ZAR20150228203502282026082120260228IT
20260723ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000972600000013534235  00000000180000ZAR20150731204001312026073120260721IT
