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20260831NO0012440397NORWAY TF 2,125% MG32 NOK     0000000886200000005717833  00000000061130NOK20220216203205182027051820260518IT
20260831NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001008200000000621931  00000000000000NZD20140415202704152026101520260415IT
20260831NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000979500000002638431  00000000218033NZD20171020202904202026102020260420IT
20260831NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000827900000010630135  00000000207377NZD20160415203704152026101520260415IT
20260831NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945100000001706831  00000000014674NZD20200515202805152026111520260515IT
20260831NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000886400000004706832  00000000088043NZD20190515203105152026111520260515IT
20260831NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000882900000005709633  00000000117391NZD20210515203205152026111520260515IT
20260831NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000653900000014715135  00000000102717NZD20200515204105152026111520260515IT
20260831NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000644000000024720535  00000000161413NZD20210515205105152026111520260515IT
20260831PL0000111498POLAND TF 2,75% OT29 PLN      0000000932100000003153432  00000000233562PLN20181025202910252026102520251025IT
20260831PL0000112736POLAND TF 1,25% OT30 PLN      0000000857200000004153432  00000000107044PLN20191025203010252026102220251025IT
20260831PL0000113783POLAND TF 1,75% AP32 PLN      0000000821700000005654833  00000000062050PLN20210425203204252027042120260425IT
20260831PTOTEAOE0005PGB 3.000 15/06/35            0000000958000000007784209  00000000063288EUR20250109203506152027061520260615PT
20260831PTOTEBOE0020PGB 4.100 15/02/45            0000000995300000013009910  00000000221288EUR20150113204502152027021520260215PT
20260831PTOTECOE0037PGB 1.000 12/04/52            0000000500000000020975211  00000000038630EUR20210203205204122027041220260412PT
20260831PTOTEDOE0010PGB 3.250 13/06/36            0000000966600000008453609  00000000070342EUR20260108203606132027061320260613PT
20260831PTOTEEOE0019PGB 3.875 15/06/46            0000000958800000013936810  00000000081747EUR20260528204606152027061520260615PT
20260831PTOTELOE0028PGB 0.475 18/10/30            0000000899900000004080707  00000000041253EUR20200108203010182026101820251018PT
20260831PTOTEMOE0035PGB 0.700 15/10/27            0000000977590000001116204  00000000061370EUR20200401202710152026101520251015PT
20260831PTOTENOE0034PGB 0.900 12/10/35            0000000793600000008656409  00000000079644EUR20200701203510122026101220251012PT
20260831PTOTEOOE0033PGB 0.300 17/10/31            0000000865500000005079308  00000000026137EUR20210407203110172026101720251017PT
20260831PTOTEPOE0032PGB 1.150 11/04/42            0000000670100000013936910  00000000044740EUR20220112204204112027041120260411PT
20260831PTOTEQOE0023PGB 2.875 14/10/33            0000000966300000006363708  00000000252842EUR20250923203310142026101420251014PT
20260831PTOTEROE0014PGB 3.875 15/02/30            0000001027500000003245906  00000000209144EUR20140903203002152027021520260215PT
20260831PTOTESOE0021PGB 2.875 20/10/34            0000000956800000007167509  00000000248116EUR20240104203410202026102020251020PT
20260831PTOTEUOE0019PGB 4.125 14/04/27            0000001008830000000619203  00000000157089EUR20170111202704142027041420260414PT
20260831PTOTEVOE0018PGB 2.125 17/10/28            0000000984400000002066106  00000000185137EUR20180110202810172026101720251017PT
20260831PTOTEWOE0017PGB 2.250 18/04/34            0000000920300000007009609  00000000083219EUR20180411203404182027041820260418PT
20260831PTOTEXOE0024PGB 1.950 15/06/29            0000000973100000002731106  00000000041137EUR20190109202906152027061520260615PT
20260831PTOTEYOE0031PGB 1.650 16/07/32            0000000914800000005622508  00000000020795EUR20220406203207162027071620260716PT
20260831PTOTEZOE0014PGB 3.500 18/06/38            0000000969200000009763709  00000000070959EUR20230105203806182027061820260618PT
20260831PTOTE3OE0025PGB 3.625 12/06/54            0000000893400000017212811  00000000079452EUR20240522205406122027061220260612PT
20260831PTOTE4OE0008PGB 3.375 15/06/40            0000000938300000011076510  00000000071199EUR20250430204006152027061520260615PT
20260831PTOTE5OE0007PGB 4.100 15/04/37            0000001033500000008733809  00000000155014EUR20060315203704152027041520260415PT
20260831PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000383603  00000000070257EUR20260413203107182027011820260718PT
20260831PTPBTAGE0072PORTB 0 18/09/26              0000000998980000000049301  00000000000000EUR20250917202609180000000000000000PT
20260831PTPBTCGE0070PORTB 0 20/11/26              0000000994510000000221902  00000000000000EUR20260107202611200000000000000000PT
20260831PTPBTFGE0069PORTB 0 19/03/27              0000000985700000000547903  00000000000000EUR20260318202703190000000000000000PT
20260831PTPBTGGE0050PORTB 0 16/07/27              0000000976200000000874004  00000000000000EUR20260715202707160000000000000000PT
20260831PTPBTZGE0032PORTB 0 22/01/27              0000000989930000000394503  00000000000000EUR20260121202701220000000000000000PT
20260831PTPBT1GE0046PORTB 0 21/05/27              0000000980640000000720503  00000000000000EUR20260520202705210000000000000000PT
20260831SE0007125927SWEDEN TF 1% NV26 SEK         0000000998480000000200031  00000000080000SEK20141112202611122026111220251112IT
20260831SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971600000001698631  00000000022808SEK20160512202805122027051220260512IT
20260831SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000770300000014186335  00000000144315EUR20161103204011032026110320251103IT
20260831SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000956500000002537031  00000000055308EUR20190114202903142027031420260314IT
20260831SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872000000004454832  00000000027397EUR20210112203102122027021220260212IT
20260831SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000262800000054542535  00000000034092EUR20210203208103032027030320260303IT
20260831SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000864900000028638435  00000000133288EUR20260130205504142027041420260414IT
20260831SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000964300000008841134  00000000051653EUR20260130203507022027063020260702IT
20260831SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000965600000009537034  00000000155179EUR20260130203603122027031020260312IT
20260831USF2893TAE67EDF TF 5,6% GE40 USD          0000000961500000013416435  00000000106522USD20100126204001272027012720260727IT
20260831USF2893TAK28EDF TF 4,875% GE44 USD        0000000850400000017405535  00000000105978USD20140122204401222027012220260722IT
20260831USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000937200000009123334  00000000363388USD20151013203510132026101320260413IT
20260831USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000851400000019131535  00000000378689USD20151013204510132026101320260413IT
20260831USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000845700000029137035  00000000401639USD20151013205510132026101320260413IT
20260831USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982300000001084931  00000000373770USD20171010202710012026100120260401IT
20260831USM88269US88TURKEY FX 8.6% SEP27 USD      0000001030400000001065831  00000000747826USD20260521202709242026092420260324IT
20260831USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996200000000731531  00000000193071USD20170525202705252026112520260525IT
20260831USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000811600000020745235  00000000252989USD20170525204705252026112520260525IT
20260831USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983300000001600031  00000000281148USD20171006202804062026100620260406IT
20260831USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001408231  00000000000000USD20170927202801272027012720260727IT
20260831USP989MJBL47YPF 6.95% 21LG27              0000001011100000000887731  00000000154864USD20170721202707212027012120260721IT
20260831USP989MJBN03YPF 7.0% CALL 15DC47          0000000912000000021304135  00000000294536USD20171215204712152026121520260615IT
20260831USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000991700000001156231  00000000266803USD20171027202710272026102720260427IT
20260831US00206RBH49AT&T 4.3% CALL 15DC42         0000000789300000016301435  00000000180929USD20130615204212152026121520260615IT
20260831US00206RCP55AT&T 4.5% CALL 15MG35         0000000918300000008709634  00000000264130USD20150504203505152026111520260515IT
20260831US00828EER62AFDB TF 4,375% MZ28 USD       0000001004100000001537031  00000000404212USD20230314202803142026091420260314IT
20260831US00828EEY14AFDB FX 4.625% JAN27 USD      0000001008460000000345231  00000000145788USD20231204202701042027010420260704IT
20260831US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000980900000003052132  00000000315761USD20241220202909182026091820260318IT
20260831US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001036400000010430135  00000000097011USD20070125203702012027020120260801IT
20260831US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000973600000008268534  00000000228197USD20141205203412052026120520260605IT
20260831US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000890300000018276735  00000000235328USD20141205204412052026120520260605IT
20260831US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000720400000030997335  00000000020788USD20180222205708222027022220260822IT
20260831US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001035600000013632935  00000000490164USD20100428204004152026101520260415IT
20260831US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000808600000016632935  00000000358197USD20120409204304152026101520260415IT
20260831US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000797000000016684935  00000000248995USD20130503204305042026110420260504IT
20260831US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000855000000017693235  00000000282962USD20140506204405062026110620260506IT
20260831US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000730200000018457535  00000000041250USD20150209204502092027020920260809IT
20260831US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000832900000018712335  00000000261549USD20150513204505132026111320260513IT
20260831US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000966600000009487734  00000000019565USD20160223203602232027022320260823IT
20260831US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000863100000019495935  00000000020217USD20160420204602232027022320260823IT
20260831US037833CD08APPLE 3.85% CALL 04AG46       0000000759300000019939735  00000000056495USD20160804204608042027020420260804IT
20260831US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804500000020457535  00000000050815USD20170209204702092027020920260809IT
20260831US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997000000000443831  00000000040054USD20170209202702092027020920260809IT
20260831US037833CR93APPLE 3.2% CALL 11MG27        0000000994000000000693231  00000000194783USD20170511202705112026111120260511IT
20260831US037833CX61APPLE TF 3% GN27 CALL USD     0000000991700000000802731  00000000118033USD20170620202706202026122020260620IT
20260831US037833DB33APPLE 2.9% CALL 12ST27        0000000986800000001032931  00000000271087USD20170912202709122026091220260312IT
20260831US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000737300000021046635  00000000350543USD20170912204709122026091220260312IT
20260831US037833DG20APPLE 3.75% CALL 13NV47       0000000739200000021216435  00000000224185USD20171113204711132026111320260513IT
20260831US037833DK32APPLE 3.0% CALL 13NV27        0000000985600000001202731  00000000179348USD20171113202711132026111320260513IT
20260831US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001082800000013131535  00000000527869USD20091008203910152026101520260415IT
20260831US040114HS26ARGENTINA STEP UP CALL SINK 090000000864200000000000036  00000000021603USD20210216203007092027010920260709IT
20260831US040114HT09ARGENTINA STEP UP CALL SINK 090000000757900000000000036  00000000118818USD20210216203507092027010920260709IT
20260831US040114HU71ARGENTINA STEP UP CALL SINK 090000000794700000000000036  00000000144022USD20210216203801092027010920260709IT
20260831US040114HV54ARGENTINA STEP UP CALL SINK 090000000704300000000000036  00000000100815USD20210216204107092027010920260709IT
20260831US040114HW38ARGENTINA STEP UP CALL SINK 090000000710100000000000036  00000000118818USD20210216204607092027010920260709IT
20260831US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000895600000000000036  00000000028804USD20210216202907092027010920260709IT
20260831US045167FZ16ADB TF 4,5% AG28 USD          0000001008900000001986331  00000000014674USD20230831202808252027022520260825IT
20260831US045167GH09ADB FX 3.625% AUG29 USD       0000000987300000002994531  00000000005910USD20240904202908282027022820260828IT
20260831US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001017010000000038431  00000000450408USD20231219202609142026091420260314IT
20260831US06051GGA13BOFA 3.248% CALL 21OT27       0000000986900000001139731  00000000234282USD20161021202710212026102120260421IT
20260831US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998600000001389031  00000000087287USD20170120202801202027012020260720IT
20260831US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000812800000021402735  00000000101416USD20170120204801202027012020260720IT
20260831US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001011400000001052131  00000000739810USD20260507202709192026091920260319IT
20260831US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000992300000013468535  00000000051087USD20240510204002152027021520260815IT
20260831US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684700000019802735  00000000142008USD20240729204606152026121520260615IT
20260831US105756AE07BRASILE 10.125% 15MG27        0000001038200000000704131  00000000594293USD19970609202705152026111520260515IT
20260831US105756AL40BRASILE 12.25% 06MZ30         0000001249200000003515132  00000001185054USD20000306203003062026090620260306IT
20260831US105756BB58BRASILE 8.25% 20GE34          0000001125300000007394534  00000000094158USD20040120203401202027012020260720IT
20260831US105756BK57BRASILE 7.125% 20GE37         0000001049700000010397335  00000000081318USD20060118203701202027012020260720IT
20260831US105756BR01BRASILE 5.625% CALL 07GE41    0000000901900000014364435  00000000168139USD20091007204101072027010720260707IT
20260831US105756BW95BRASILE 5% CALL 27GE45        0000000771200000018421935  00000000095109USD20140801204501272027012720260727IT
20260831US105756BY51BRASILE 5.625% CALL 21FB47    0000000818700000020490435  00000000030571USD20160728204702212027022120260821IT
20260831US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000997200000001369931  00000000123166USD20260401202801132027011320260713IT
20260831US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000994800000002747931  00000000227446USD20260401202905302026113020260530IT
20260831US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000712400000023389035  00000000123913USD20260414205001142027011420260714IT
20260831US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953000000003783632  00000000169399USD20260401203006122026121220260612IT
20260831US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000920600000005035633  00000000350543USD20260401203109122026091220260312IT
20260831US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000995200000007142534  00000000436066USD20260414203310202026102020260420IT
20260831US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031300000004547932  00000000563859USD20260414203103182026091820260318IT
20260831US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000992400000007542534  00000000562568USD20260414203403152026091520260315IT
20260831US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000961300000027717835  00000000425951USD20260414205405132026111320260513IT
20260831US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001012900000005397333  00000000133152USD20260410203201222027012220260722IT
20260831US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001010800000008542534  00000000608492USD20260414203503152026091520260315IT
20260831US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005300000004186332  00000000349728USD20260401203011062026110620260506IT
20260831US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000961000000029386335  00000000197011USD20260414205601122027011220260712IT
20260831US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000973500000006435633  00000000080707USD20260410203302042027020420260804IT
20260831US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991300000001208231  00000000225978USD20171114202711152026111520260515IT
20260831US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990200000001375331  00000000175611USD19980115202801152027011520260715IT
20260831US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000928700000013049335  00000000698043USD20090921203909152026091520260315IT
20260831US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000907000000015547935  00000000702636USD20210216204203152026091520260315IT
20260831US168863BP27CILE 3.625% 30OT42            0000000784000000016175335  00000000243648USD20121030204210302026103020260430IT
20260831US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059500000017046635  00000000620340USD20260422204309132026091320260313IT
20260831US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998100000001079531  00000000374864USD20150929202709292026092920260329IT
20260831US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000139731  00000000230820USD20161021202610212026102120260421IT
20260831US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000795700000021663035  00000000301775USD20170425204804242026102420260424IT
20260831US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000995800000001898631  00000000075752USD20170724202807242027012420260724IT
20260831US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001037800000011057535  00000000665353USD20161206203709182026091820260318IT
20260831US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000910700000014394535  00000000073234USD20091020204101182027011820260718IT
20260831US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000766700000018802735  00000000210383USD20241018204506152026121520260615IT
20260831US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001405531  00000000070924USD20231219202801262027012620260726IT
20260831US222213BE97COE FX 4.125% JAN29 USD       0000000995100000002402731  00000000085190USD20240209202901242027012420260724IT
20260831US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001097500000005876733  00000000181997USD20260423203207152027011520260715IT
20260831US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001293600000012712335  00000000551739USD20260318203905152026111520260515IT
20260831US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889900000015219235  00000000308152USD20260318204111152026111520260515IT
20260831US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792700000016219235  00000000256793USD20121114204211152026111520260515IT
20260831US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000902900000008090434  00000000353005USD20260318203410012026100120260401IT
20260831US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000796400000018098635  00000000384153USD20260318204410012026100120260401IT
20260831US278642AF09EBAY 4% CALL 15LG42           0000000775800000015882235  00000000102174USD20120724204207152027011520260715IT
20260831US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000969200000017060335  00000000665353USD20130918204309182026091820260318IT
20260831US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000806400000018753435  00000000303329USD20140528204505282026112820260528IT
20260831US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003663032  00000000465847USD20241018203004292026102920260429IT
20260831US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000793600000025189035  00000000380427USD20241018205111022026110220260502IT
20260831US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000188900000009758934  00000000397566USD20210216203606012026120120260601IT
20260831US29874QFF63EBRD FX 4.25% MAY31 USD       0000000989300000004745232  00000000217120USD20260610203105292026112920260529IT
20260831US298785DV50EIB 36 USD 4,875              0000001010000000009465834  00000000042391USD20060302203602152027021520260815IT
20260831US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987270000000728831  00000000127785USD20170524202705242026112420260524IT
20260831US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919700000003109632  00000000127869USD20191009202910092026100920260409IT
20260831US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877600000003712332  00000000050408USD20251013203005172026111720260517IT
20260831US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863600000004065832  00000000065625USD20251013203009232026092320260323IT
20260831US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959700000001139731  00000000045082USD20251013202710212026102120260421IT
20260831US298785JL15EIB TF 1,25% FB31 USD         0000000871300000004460332  00000000011549USD20210216203102142027021420260814IT
20260831US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000889700000004701432  00000000097147USD20251013203105132026111320260513IT
20260831US298785JP29EIB TF 0,75% OT26 USD         0000000995880000000153431  00000000052049USD20210901202610262026102620260426IT
20260831US298785JQ02EIB TF 1,375% MZ27 USD        0000000987090000000537031  00000000126291USD20220112202703152026091520260315IT
20260831US298785JR84EIB TF 1,75% MZ29 USD         0000000945000000002539731  00000000160734USD20220308202903152026091520260315IT
20260831US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000001208231  00000000190761USD20240313202711152026111520260515IT
20260831US298785JU14EIB TF 3,875% MZ28 USD        0000000995100000001539731  00000000355910USD20230111202803152026091520260315IT
20260831US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000953800000006463033  00000000034647USD20230214203302142027021420260814IT
20260831US298785JW79EIB TF 3,625% LG30 USD        0000000969800000003874032  00000000092595USD20230425203007152027011520260715IT
20260831US298785JY36EIB TF 4,5% OT28 USD          0000001003000000002128831  00000000336885USD20230829202810162026101620260416IT
20260831US298785JZ01BEI FX 4% FEB29 USD           0000000990900000002463031  00000000034783USD20240123202902152027021520260815IT
20260831US298785KA31BEI FX 4.125% FEB34 USD       0000000966200000007460334  00000000040353USD20240220203402132027021320260813IT
20260831US298785KB14BEI FX 4.375% MAR27 USD       0000001001730000000547931  00000000392323USD20240322202703192026091920260319IT
20260831US298785KC96BEI FX 4.75% JUN29 USD        0000001008900000002791831  00000000199863USD20240515202906152026121520260615IT
20260831US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000994000000005112333  00000000341872USD20240715203110102026101020260410IT
20260831US298785KF28BEI FX 3.75% NOV29 USD        0000000980200000000000031  00000000000000USD20240829202911150000000020241115IT
20260831US298785KG01BEI FX 4.5% MAR30 USD         0000001001100000003537032  00000000415761USD20250123203003142026091420260314IT
20260831US298785KH83BEI FX 4.625% FEB35 USD       0000000994800000008457534  00000000047758USD20250219203502122027021220260812IT
20260831US298785KJ40BEI FX 3.875% JUN28 USD       0000000993200000001791831  00000000163046USD20250321202806152026121520260615IT
20260831US298785KL95BEI FX 4.25% AUG32 USD        0000000982700000005964433  00000000034647USD20250627203208162027021620260816IT
20260831US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004126032  00000000292213USD20250828203010152026101520260415IT
20260831US298785KN51BEI FX 3.75% MAR31 USD        0000000969800000004534232  00000000348505USD20260116203103132026091320260313IT
20260831US298785KP00BEI FX 4.25% FEB36 USD        0000000963700000009446634  00000000053125USD20260211203602082027020820260808IT
20260831US298785KR65BEI FX 3.75% MAY29 USD        0000000984000000002706831  00000000220109USD20260427202905152026111520260515IT
20260831US298785KT22BEI FX 4.375% AUG33 USD       0000000983400000006964433  00000000035666USD20260618203308162027021620260816IT
20260831US298785KU94BEI FX 4.375% NOV31 USD       0000000992800000005238433  00000000233016USD20260825203111252026112520260525IT
20260831US345370BY59FORD MOTOR 6.625% 01OT28      0000001027500000002087731  00000000550273USD20210216202810012026100120260401IT
20260831US345370CA64FORD MOTOR 7.45% 16LG31       0000001073600000004876732  00000000186250USD19990716203107162027011620260716IT
20260831US345370CQ17FORD MOTOR 4.75% 15GE43       0000000774100000016386335  00000000121332USD20130108204301152027011520260715IT
20260831US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000271231  00000000199489USD20161208202612082026120820260608IT
20260831US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000806900000020284935  00000000242866USD20161208204612082026120820260608IT
20260831US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001124900000003643832  00000000689003USD20210216203004222026102220260422IT
20260831US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000946300000016547935  00000000500571USD20210216204303152026091520260315IT
20260831US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003600000008211034  00000000319891USD20210216203411142026111420260514IT
20260831US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000833900000016117835  00000000324590USD20121009204210092026100920260409IT
20260831US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865700000017539735  00000000423098USD20140311204403112026091120260311IT
20260831US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993100000000665831  00000000228750USD20200422202705012026110120260501IT
20260831US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000961600000003668532  00000000240353USD20200422203005012026110120260501IT
20260831US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000821600000023682235  00000000288424USD20200422205005012026110120260501IT
20260831US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001036100000011380835  00000000153261USD20080114203801142027011420260714IT
20260831US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001117200000012369935  00000000194293USD20090109203901102027011020260710IT
20260831US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001094600000005172633  00000000530435USD20011102203111012026110120260501IT
20260831US37045VAK61GM 6.6% CALL 01AP36           0000001048400000009591834  00000000548197USD20160223203604012026100120260401IT
20260831US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001055700000011093235  00000000560656USD20260422203710012026100120260401IT
20260831US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001026500000014432935  00000000101902USD20260421204102012027020120260801IT
20260831US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000537031  00000000447758USD20170307202703152026091520260315IT
20260831US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001022900000015383635  00000000159130USD20260421204201142027011420260714IT
20260831US40434LAB18HP  3% CALL 17GN27            0000000988300000000794531  00000000122951USD20210216202706172026121720260617IT
20260831US40434LAC90HP  3.4% CALL 17GN30          0000000941800000003797332  00000000139344USD20210216203006172026121720260617IT
20260831US406216BK61HALLIBURTON 5% CALL 15NV45    0000000868600000019221935  00000000293478USD20151113204511152026111520260515IT
20260831US428236BR31HP  6% CALL 15ST41            0000000982100000015052135  00000000551087USD20110919204109152026091520260315IT
20260831US42824CAY57HPE 6.35% CALL 15OT45         0000000999100000019137035  00000000478852USD20161015204510152026101520260415IT
20260831US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001155600000014586335  00000000642323USD20110329204103292026092920260329IT
20260831US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863200000015169935  00000000264686USD20250825204110282026102820260428IT
20260831US4581X0BX51IADB FX 3.2% AUG42 USD        0000000789800000015945235  00000000041739USD20250825204208072027020720260807IT
20260831US4581X0CE61IADB FX 4.375% JAN44 USD      0000000903700000017411035  00000000090353USD20250825204401242027012420260724IT
20260831US4581X0CY26IADB TF 2,375% LG27 USD       0000000983130000000849331  00000000070992USD20170707202707072027010720260707IT
20260831US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977400000002052131  00000000281929USD20250910202809182026091820260318IT
20260831US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943700000002800031  00000000090984USD20250910202906182026121820260618IT
20260831US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964200000001043831  00000000057065USD20250910202709162026091620260316IT
20260831US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869000000004372632  00000000029959USD20250916203101132027011320260713IT
20260831US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944200000001887731  00000000025679USD20250916202807202027012020260720IT
20260831US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000975500000003041132  00000000323370USD20250916202909142026091420260314IT
20260831US4581X0EH74IADB FX 4% JAN28 USD          0000000997200000001367131  00000000108696USD20250916202801122027011220260712IT
20260831US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938000000006619233  00000000269672USD20250901203304122026101220260412IT
20260831US4581X0EL86IADB FX 4.5% SEP33 USD        0000000991400000007041134  00000000418207USD20231004203309132026091320260313IT
20260831US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992300000002463031  00000000035870USD20250901202902152027021520260815IT
20260831US4581X0EP90IADB FX 4.375% JUL34 USD      0000000978600000007882234  00000000106997USD20240725203407172027011720260717IT
20260831US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000961600000005049333  00000000329008USD20250901203109172026091720260317IT
20260831US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001004700000003463032  00000000039130USD20250825203002152027021520260815IT
20260831US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000973400000003789032  00000000159836USD20250825203006142026121420260614IT
20260831US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000978300000008879534  00000000109375USD20250825203507162027011620260716IT
20260831US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000734400000019728835  00000000231739USD20241015204605192026111920260519IT
20260831US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001004000000008465834  00000000041304USD20151222203502152027021520260815IT
20260831US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939170000000868531  00000000000000ZAR19970714202707140000000000000000IT
20260831US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000974900000008994534  00000000009511USD20250902203508272027022720260827IT
20260831US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996940000000156231  00000000129098USD20161027202610272026102720260427IT
20260831US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924000000003147932  00000000124317USD20191023202910232026102320260423IT
20260831US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878600000003704132  00000000051834USD20200514203005142026111420260514IT
20260831US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865500000003989032  00000000002038USD20200826203008262027022620260826IT
20260831US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958200000001232931  00000000040353USD20201124202711242026112420260524IT
20260831US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870200000004449332  00000000014266USD20210210203102102027021020260810IT
20260831US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868000000005178133  00000000105978USD20211103203111032026110320260503IT
20260831US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009400000002230131  00000000000000USD20221221202811220000000020221122IT
20260831US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017800000002402731  00000000000000USD20221221202901240000000020221025IT
20260831US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000977400000003060332  00000000321128USD20220923202909212026092120260321IT
20260831US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000981300000003460332  00000000035802USD20230214203002142027021420260814IT
20260831US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001865831  00000000095109USD20230412202807122027011220260712IT
20260831US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000983500000003901432  00000000080435USD20230725203007252027012520260725IT
20260831US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004800000001920531  00000000075408USD20240313202808012027020120260801IT
20260831US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001005100000007211034  00000000281386USD20231120203311142026111420260514IT
20260831US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004364432  00000000113043USD20240313203101102027011020260710IT
20260831US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001000200000004611032  00000000351639USD20240704203104102026101020260410IT
20260831US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000947100000007997334  00000000006318USD20240902203408282027022820260828IT
20260831US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985800000003128832  00000000290096USD20241018202910162026101620260416IT
20260831US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000989800000003553432  00000000367663USD20250324203003202026092020260320IT
20260831US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989800000001679531  00000000232473USD20250513202805052026110520260505IT
20260831US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000971900000005684933  00000000254348USD20250516203205062026110620260506IT
20260831US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004161632  00000000239071USD20251107203010282026102820260428IT
20260831US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000991300000006989033  00000000014674USD20260827203308252027022520260825IT
20260831US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900300000005580833  00000000210598USD20220329203203292026092920260329IT
20260831US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000978900000009726034  00000000251902USD20260522203605202026112020260520IT
20260831US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001019570000000375331  00000000111753USD20231208202701152027011520260715IT
20260831US45950KDH05IFC FX 4.25% JUL29 USD        0000001004600000002838431  00000000138587USD20240826202907022027010220260702IT
20260831US45950KDK34IFC FX 4.5% JAN28 USD         0000000997700000001391831  00000000100272USD20250221202801212027012120260721IT
20260831US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000996100000004871232  00000000110870USD20260721203107142027011420260714IT
20260831US45950VUS32IFC FX 3.875% JUL30 USD       0000000984200000003838432  00000000126359USD20250729203007022027010220260702IT
20260831US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714200000093652131  00000000368852USD20260507212004032026100320260403IT
20260831US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000952100000006386333  00000000110054USD20260511203301172027011720260717IT
20260831US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000917700000027547935  00000000537500USD20260511205403122026091220260312IT
20260831US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000972400000004372632  00000000119837USD20260511203101132027011320260713IT
20260831US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000964200000009375334  00000000133152USD20260511203601132027011320260713IT
20260831US465410BG26ITALY 33USD 5,375             0000001031100000006794533  00000000226161USD20030227203306152026121520260615IT
20260831US465410BY32ITALY TF 2,875% OT29 USD      0000000948700000003131532  00000000213661USD20191015202910172026101720260417IT
20260831US465410BZ07ITALY TF 4% OT49 USD          0000000737000000023145235  00000000297268USD20191015204910172026101720260417IT
20260831US465410CC03ITALY TF 3,875% MG51 USD      0000000721500000024695935  00000000246399USD20210504205105062026110620260506IT
20260831US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999400000000084931  00000000245027USD20160721202610012026100120260401IT
20260831US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000857500000011904135  00000000080172USD20170724203807242027012420260724IT
20260831US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000763200000021912335  00000000083270USD20170724204807242027012420260724IT
20260831US500255AV61KOHLS 5.5% CALL 17LG45        0000000675700000018890435  00000000135734USD20150717204507172027011720260717IT
20260831US500769HS68KFW TF 2,875% AP28 USD        0000000979200000001591831  00000000235656USD20180131202804032026100320260403IT
20260831US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998750000000084931  00000000083060USD20211020202610012026100120260401IT
20260831US500769JT24KFW TF 3% MG27 USD            0000000991890000000717831  00000000167935USD20220428202705202026112020260520IT
20260831US500769KB96KFW FX 4.75% OCT30 USD        0000001010800000004164432  00000000321858USD20231027203010292026102920260429IT
20260831US500769KE36KFW FX 4.375% MAR27 USD       0000000997600000000498631  00000000435122USD20240708202703012026090120260301IT
20260831US500769KG83KFW FX 3.5% AUG27 USD         0000000991150000000989031  00000000007609USD20241004202708272027022720260827IT
20260831US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001013900000009175334  00000000455842USD20210216203511012026110120260501IT
20260831US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999200000009841134  00000000223777USD20210216203607012027010120260701IT
20260831US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001208231  00000000146739USD20171115202711152026111520260515IT
20260831US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001789031  00000000165164USD20230614202806142026121420260614IT
20260831US515110CE22RENTENBANK FX 5% OCT33 USD    0000000981800000007153434  00000000352459USD20231120203310242026102420260424IT
20260831US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003000000006504133  00000000691223USD20210216203303012026090120260301IT
20260831US532716AN75L BRANDS  7.60% CALL 15LG37   0000000990600000010879535  00000000194130USD20210216203707152027011520260715IT
20260831US55616XAG25MACYS 5.125% CALL 15GE42      0000000812400000015386335  00000000130910USD20210216204201152027011520260715IT
20260831US55616XAJ63MACYS 4.30% CALL 15FB43       0000000723900000016471235  00000000037391USD20210216204302152027021520260815IT
20260831US55616XAM92MACYS 4.50% CALL 15DC34       0000000897500000008295934  00000000189344USD20210216203412152026121520260615IT
20260831US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000746000000019950735  00000000046250USD20210216204608082027020820260808IT
20260831US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990100000001893231  00000000078065USD20170724202807222027012220260722IT
20260831US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848300000011898635  00000000086326USD20170724203807222027012220260722IT
20260831US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000865300000016263035  00000000317008USD20121130204212012026120120260601IT
20260831US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817200000019802735  00000000220902USD20161215204606152026121520260615IT
20260831US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000765900000016263035  00000000196421USD20121120204212012026120120260601IT
20260831US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000208231  00000000256793USD20161027202611152026111520260515IT
20260831US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000929600000019597335  00000000581421USD20240412204604012026100120260401IT
20260831US655664AH33NORDSTROM 6.95% 15MZ28        0000001016400000001539731  00000000638342USD19980316202803152026091520260315IT
20260831US655664AR15NORDSTROM 5% CALL 15GE44      0000000711600000017386335  00000000127717USD20210216204401152027011520260715IT
20260831US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986300000000537031  00000000367391USD20170309202703152026091520260315IT
20260831US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000803600000019635635  00000000331803USD20210216204604152026101520260415IT
20260831US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000823200000008709634  00000000228913USD20260115203505152026111520260515IT
20260831US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000673500000018717835  00000000242120USD20260115204505152026111520260515IT
20260831US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000635900000028723335  00000000256793USD20260115205505152026111520260515IT
20260831US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000957200000008794534  00000000278757USD20051215203506152026121520260615IT
20260831US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000920000000011797335  00000000278757USD20210125203806152026121520260615IT
20260831US715638AU64PERU' 6,55% 14/03/2037 USD    0000001064100000010542535  00000000000000USD20160126203703142037031400000000IT
20260831US715638BM30PERU' 5.625% 18NV50           0000000933100000024232935  00000000320992USD20101118205011182026111820260518IT
20260831US715638BU55PERU' 4.125% 25AG27           0000001000100000000983631  00000000013451USD20150825202708252027022520260825IT
20260831US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009300000005465833  00000000054620USD20211216203202162027021620260816IT
20260831US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001003500000013397335  00000000156929USD20091030204001202027012020260720IT
20260831US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000987200000014419235  00000000128397USD20110127204101272027012720260727IT
20260831US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882700000016728835  00000000314878USD20130520204305202026112020260520IT
20260831US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001019400000017556235  00000000658016USD20140317204403172026091720260317IT
20260831US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927400000088819231  00000000325656USD20150605211506052026120520260605IT
20260831US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014100000001408231  00000000114111USD20180727202801272027012720260727IT
20260831US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011300000002424731  00000000093750USD20180201202902012027020120260801IT
20260831US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000969200000022564435  00000000618750USD20190319204903192026091920260319IT
20260831US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000992100000003378132  00000000130093USD20210216203001152027011520260715IT
20260831US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999100000004345232  00000000179565USD20210216203101032027010320260703IT
20260831US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000796400000024791835  00000000246448USD20210610205106102026121020260610IT
20260831US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001023000000006843833  00000000208424USD20241018203307032027010320260703IT
20260831US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001000100000008375334  00000000159783USD20241018203501132027011320260713IT
20260831US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000883400000014764435  00000000319672USD20110602204106022026120220260602IT
20260831US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000785600000017835635  00000000195355USD20120626204406272026122720260627IT
20260831US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000836500000018411035  00000000135122USD20140723204501232027012320260723IT
20260831US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000782700000019411035  00000000119226USD20160123204601232027012320260723IT
20260831US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000838200000021071235  00000000597962USD20160921204709212026092120260321IT
20260831US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006400000000531531  00000000604076USD20180313202703132026091320260313IT
20260831US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002900000001452131  00000000055245USD20180812202802122027021220260812IT
20260831US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000806900000021465835  00000000065571USD20180812204802122027021220260812IT
20260831US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023500000002400031  00000000137772USD20181023202901232027012320260723IT
20260831US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001005300000000397331  00000000137560USD20200723202701232027012320260723IT
20260831US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001029800000003400032  00000000144978USD20200723203001232027012320260723IT
20260831US71654QDD16PEMEX 20/50                   0000000911300000023413735  00000000162995USD20201109205001232027012320260723IT
20260831US71654QDE98PEMEX 5.95%                   0000000987800000004413732  00000000109946USD20201109203101282027012820260728IT
20260831US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000824000000033432935  00000000128424USD20210216206001282027012820260728IT
20260831US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000783000000074643835  00000000460870USD20100928399912312026092820260628IT
20260831US731011AV42POLAND FX 4.875% OCT33 CALL US0000000978200000007098634  00000000396926USD20231002203310042026100420260404IT
20260831US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000893400000026611035  00000000447814USD20231002205304042026100420260404IT
20260831US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005400000002547931  00000000417255USD20240321202903182026091820260318IT
20260831US731011AY80POLAND FX 5.125% SEP34 CALL US0000000986600000008054834  00000000462364USD20240321203409182026091820260318IT
20260831US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000893400000027564435  00000000496196USD20240321205403182026091820260318IT
20260831US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001146900000009561634  00000000675476USD20060321203603212026092120260321IT
20260831US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000833500000019235635  00000000230910USD20260623204511202026112020260520IT
20260831US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000886100000023813735  00000000206230USD20260623205006182026121820260618IT
20260831US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002300000001156231  00000000301230USD20260618202710272026102720260427IT
20260831US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000925200000017405535  00000000133152USD20140122204401222027012220260722IT
20260831US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029300000001123331  00000000565574USD19971014202710152026101520260415IT
20260831US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000986700000001539731  00000000339837USD20171128202803152026091520260315IT
20260831US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001011200000004424732  00000000118207USD20010131203102012027020120260801IT
20260831US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000781500000019704135  00000000245652USD20160510204605102026111020260510IT
20260831US836205AP92SUDAFRICA 6.25% 08MZ41        0000000949000000014528835  00000000298913USD20110308204103082026090820260308IT
20260831US836205AS32SUDAFRICA 5.375% 24LG44       0000000831300000017909635  00000000055503USD20140724204407242027012420260724IT
20260831US836205AX27SUDAFRICA 5.650% 27ST47       0000000820600000021087735  00000000482092USD20170927204709272026092720260327IT
20260831US836205AZ74SUDAFRICA 6.3% 22GN48         0000000896400000021824735  00000000240984USD20180522204806222026122220260622IT
20260831US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001012500000001211031  00000000319837USD20221116202711162026111620260516IT
20260831US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001035400000006216433  00000000334375USD20221116203211162026111620260516IT
20260831US857524AF94POLAND FX 4.875% FEB30 CALL US0000001007600000003454832  00000000050340USD20250219203002122027021220260812IT
20260831US857524AH50POLAND FX 5.375% FEB35 CALL US0000000994500000008457534  00000000055503USD20250219203502122027021220260812IT
20260831US857524AJ17POLAND FX 4.625% APR31 CALL US0000000989200000004621932  00000000351298USD20260415203104142026101420260414IT
20260831US857524AK89POLAND FX 5.375% APR36 CALL US0000000986300000009627434  00000000408265USD20260415203604142026101420260414IT
20260831US857524AL62POLAND FX 6.125% APR56 CALL US0000000962200000029641135  00000000465232USD20260415205604142026101420260414IT
20260831US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001035500000007213734  00000000374185USD20040515203311152026111520260515IT
20260831US87927VAM00TIM CAP 6% CALL 30ST34        0000001018600000008087734  00000000502174USD20050930203409302026093020260330IT
20260831US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001095800000009887734  00000000172174USD20060718203607182027011820260718IT
20260831US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136000000011767135  00000000371283USD20080604203806042026120420260604IT
20260831US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001076100000009811034  00000000277180USD20231122203606202026122020260620IT
20260831US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001107800000004043832  00000000757745USD20231122203009152026091520260315IT
20260831US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001028000000009427434  00000000100272USD20060131203602012027020120260801IT
20260831US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998900000000084931  00000000261639USD20160721202610012026100120260401IT
20260831US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000738100000020098635  00000000340546USD20160721204610012026100120260401IT
20260831US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997300000000364431  00000000088696USD20170109202701112027011120260711IT
20260831US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025300000004624732  00000000565574USD20010405203104152026101520260415IT
20260831US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000953600000011545235  00000000624565USD20071211203803152026091520260315IT
20260831US900123AL40TURCHIA 11.875% 15GE30        0000001180400000003378132  00000000303329USD20000118203001152027011520260715IT
20260831US900123AT75TURCHIA 8% 14FB34             0000001075600000007463034  00000000073913USD20040114203402142027021420260814IT
20260831US900123AY60TURKEY FX 6.875% MAR36 USD    0000000986900000009550734  00000000623981USD20260324203603172026091720260317IT
20260831US900123BB58TURCHIA 7.25% 05MZ38          0000001020100000011517835  00000000705299USD20080305203803052026090520260305IT
20260831US900123BG46TURCHIA 6.75% 30MG40          0000000958000000013756235  00000000341168USD20100112204005302026113020260530IT
20260831US900123BJ84TURCHIA 6.00% 14GE41          0000000867700000014383635  00000000156522USD20110112204101142027011420260714IT
20260831US900123CB40TURKEY TF 4,875% AP43 USD     0000000738100000016635635  00000000364959USD20130416204304162026101620260416IT
20260831US900123CG37TURKEY FX 6.625% FEB45 USD    0000000879900000018479535  00000000050408USD20260324204502172027021720260817IT
20260831US900123CK49TURKEY TF 4,875% OT26 USD     0000001001500000000106831  00000000383607USD20160309202610092026100920260409IT
20260831US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000564431  00000000518478USD20170123202703252026092520260325IT
20260831US900123CM05TURKEY TF 5,75% MG47 USD      0000000791400000020706835  00000000350000USD20170511204705112026111120260511IT
20260831US900123CP36TURKEY TF 5,125% FB28 USD     0000000991800000001465831  00000000038995USD20180117202802172027021720260817IT
20260831US900123CQ19TURKEY TF 6,125% OT28 USD     0000001005000000002150731  00000000431762USD20180424202810242026102420260424IT
20260831US900123CT57TURKEY FX 7.625% APR29 USD    0000001037900000002654831  00000000529167USD20260521202904262026102620260426IT
20260831US900123CY43TURKEY FX 5.25% MAR30 USD     0000000965300000003534232  00000000487908USD20260521203003132026091320260313IT
20260831US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978700000004378132  00000000151984USD20260515203101152027011520260715IT
20260831US900123DC14TURKEY FX 5.875% JUN31 USD    0000000971600000004821932  00000000211885USD20260515203106262026122620260626IT
20260831US900123DD96TURKEY FX 6.5% SEP33 USD      0000000978400000007060334  00000000579348USD20260527203309202026092020260320IT
20260831US900123DF45TURKEY FX 9.875% JAN28 USD    0000001050700000001375331  00000000252242USD20260521202801152027011520260715IT
20260831US900123DG28TURKEY FX 9.375% JAN33 USD    0000001126800000006391833  00000000219090USD20260520203301192027011920260719IT
20260831US900123DH01TURKEY FX 9.375% MAR29 USD    0000001074600000002537031  00000000866168USD20260521202903142026091420260314IT
20260831US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001089300000003868532  00000000243003USD20260515203007132027011320260713IT
20260831US900123DK30TURKEY FX 7.625% MAY34 USD    0000001033900000007709634  00000000447554USD20260527203405152026111520260515IT
20260831US900123DL13TURKEY FX 7.125% JUL32 USD    0000001018300000005882233  00000000174253USD20260520203207172027011720260717IT
20260831US900123DN78TURKEY FX 6.5% JAN35 USD      0000000966400000008347934  00000000208424USD20260527203501032027010320260703IT
20260831US900123DP27TURKEY FX 7.125% FEB32 USD    0000001016700000005454833  00000000073573USD20260515203202122027021220260812IT
20260831US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001021000000005747933  00000000370380USD20260515203205292026112920260529IT
20260831US900123DR82TURKEY FX 6.95% SEP35 USD     0000000986500000009049334  00000000634565USD20260529203509162026091620260316IT
20260831US900123DS65TURKEY FX 6.8% NOV36 USD      0000000966900000010186335  00000000439783USD20260622203611042026110420260504IT
20260831US900123DT49TURKEY FX 6.3% MAR33 USD      0000000967100000006539733  00000000582065USD20260520203303142026091420260314IT
20260831US900123DU12TURKEY FX 6.875% JAN38 USD    0000000965400000011380835  00000000179348USD20260622203801142027011420260714IT
20260831US900123DV94TURKEY FX 6.375% MAY31 USD    0000000989900000004726032  00000000349932USD20260515203105222026112220260522IT
20260831US91086QAG38MESSICO 8.3% 15AG31           0000001150000000004958932  00000000072174USD20010813203108152027021520260815IT
20260831US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001041900000008079534  00000000575951USD20160420203409272026092720260327IT
20260831US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000947400000013372635  00000000083845USD20160420204001112027011120260711IT
20260831US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000780300000084169931  00000000443033USD20101012211010122026101220260412IT
20260831US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000782100000017531535  00000000454348USD20120308204403082026090820260308IT
20260831US91086QBE70MESSICO 5.55% CALL 21GE45     0000000874400000018405535  00000000123668USD20140121204501212027012120260721IT
20260831US91086QBF46MESSICO 4.6% CALL 23GE46      0000000745600000019411035  00000000097500USD20150123204601232027012320260723IT
20260831US91087BAB62MESSICO 4.35% CALL 15GE47     0000000711900000020389035  00000000111114USD20160811204701152027011520260715IT
20260831US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000729700000021460335  00000000052500USD20251110204802102027021020260810IT
20260831US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993200000002643831  00000000322131USD20251110202904222026102220260422IT
20260831US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000711100000023435635  00000000075815USD20260701205001312027013120260731IT
20260831US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000902300000027701435  00000000403478USD20260701205405072026110720260507IT
20260831US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001021200000028717835  00000000440897USD20260701205505132026111320260513IT
20260831US912803GY33USA ZC STRIP FEB54 USD        0000000233000000027479535  00000000000000USD20250609205402150000000000000000IT
20260831US912810FE39USA -T-BOND 5.5% 15AG28       0000001022700000001958931  00000000023913USD19980815202808152027021520260815IT
20260831US912810FF04USA -T-BOND 5.25% 15NV28      0000001020100000002211031  00000000154076USD19981115202811152026111520260515IT
20260831US912810FG86USA -T-BOND 5.25% 15FB29      0000001021800000002463031  00000000022826USD19990215202902152027021520260815IT
20260831US912810FJ26USA -T-BOND 6.125% 15AG29     0000001047400000002958931  00000000026630USD19990815202908152027021520260815IT
20260831US912810FM54USA -T-BOND 6.25% 15MG30      0000001061700000003706832  00000000183424USD19991115203005152026111520260515IT
20260831US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001037100000004463032  00000000023370USD20010215203102152027021520260815IT
20260831US912810FT08USA -T-BOND 4.5% 15FB36       0000000989100000009465834  00000000019565USD20060215203602152027021520260815IT
20260831US912810PT97USA -T-BOND 4.75% 15FB37      0000001002600000010468535  00000000020652USD20070215203702152027021520260815IT
20260831US912810PU60USA -T-BOND 5% 15MG37         0000001023700000010712335  00000000146739USD20070515203705152026111520260515IT
20260831US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000974300000011712335  00000000132065USD20080515203805152026111520260515IT
20260831US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000939400000012712335  00000000124728USD20090515203905152026111520260515IT
20260831US912810QD37USA TF 4,375% NV39 USD        0000000944300000013216435  00000000256793USD20091115203911152026111520260515IT
20260831US912810QE10USA -T-BOND 4.625% 15FB40     0000000966800000013468535  00000000020109USD20100215204002152027021520260815IT
20260831US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000939900000013715135  00000000128397USD20100515204005152026111520260515IT
20260831US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000887100000013967135  00000000016848USD20100815204008152027021520260815IT
20260831US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000922200000014219235  00000000124728USD20101115204011152026111520260515IT
20260831US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000970100000014471235  00000000020652USD20110215204102152027021520260815IT
20260831US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000786600000015471235  00000000013587USD20120215204202152027021520260815IT
20260831US912810QZ49USA -T-BOND 3.125% 15FB43     0000000771800000016471235  00000000013587USD20130215204302152027021520260815IT
20260831US912810RB61USA -T-BOND 2.875% 15MG43     0000000740400000016715135  00000000084375USD20130515204305152026111520260515IT
20260831US912810RC45USA -T-BOND 3.625% 15AG43     0000000822000000016967135  00000000015761USD20130815204308152027021520260815IT
20260831US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000834100000017219235  00000000110054USD20131115204311152026111520260515IT
20260831US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000816900000017471235  00000000015761USD20140215204402152027021520260815IT
20260831US912810RG58USA -T-BOND 3.375% 15MG44     0000000785800000017717835  00000000099049USD20140515204405152026111520260515IT
20260831US912810RH32USA -T-BOND 3.125% 15AG44     0000000753200000017969935  00000000013587USD20140815204408152027021520260815IT
20260831US912810RJ97USA -T-BOND 3% 15NV44         0000000735900000018221935  00000000088043USD20141115204411152026111520260515IT
20260831US912810RK60USA -T-BOND 2.5% 15FB45       0000000673500000018474035  00000000010870USD20150215204502152027021520260815IT
20260831US912810RM27USA -T-BOND 3% 15MG45         0000000730300000018717835  00000000088043USD20150515204505152026111520260515IT
20260831US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000712300000018969935  00000000012500USD20150815204508152027021520260815IT
20260831US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000658900000019717835  00000000073370USD20160515204605152026111520260515IT
20260831US912810RU43USA TF 2,875% NV46 USD        0000000700200000020221935  00000000168750USD20161115204611152026111520260515IT
20260831US912810RX81USA T-BOND TF 3% MG47 USD     0000000711200000020717835  00000000088043USD20170515204705152026111520260515IT
20260831US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000748300000022224735  00000000099049USD20181115204811152026111520260515IT
20260831US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000592600000022972635  00000000009783USD20190815204908152027021520260815IT
20260831US912810SK51USA TF 2,375% NV49 USD        0000000607400000023224735  00000000139402USD20191115204911152026111520260515IT
20260831US912810SL35USA T-BOND TF 2% FB50 USD     0000000554800000023476735  00000000008696USD20200215205002152027021520260815IT
20260831US912810SN90USA TF 1,25% MG50 USD         0000000452200000023720535  00000000073370USD20200515205005152026111520260515IT
20260831US912810SP49USA TF 1,375% AG50 USD        0000000465300000023972635  00000000011957USD20200815205008152027021520260815IT
20260831US912810SS87USA TF 1,625% NV50 USD        0000000496400000024224735  00000000095380USD20201115205011152026111520260515IT
20260831US912810SX72USA TF 2,375% MG51 USD        0000000594800000024720535  00000000139402USD20210515205105152026111520260515IT
20260831US912810SY55USA TF 2,25% MG41 USD         0000000706000000014715135  00000000132065USD20210515204105152026111520260515IT
20260831US912810SZ21USA TF 2% AG51 USD            0000000540900000024972635  00000000017391USD20210815205108152027021520260815IT
20260831US912810TA60USA TF 1,75% AG41 USD         0000000648500000014967135  00000000015217USD20210815204108152027021520260815IT
20260831US912810TB44USA TF 1,875% NV51 USD        0000000521200000025224735  00000000110054USD20211115205111152026111520260515IT
20260831US912810TC27USA TF 2% NV41 USD            0000000670200000015219235  00000000117391USD20211115204111152026111520260515IT
20260831US912810TD00USA TF 2,25% FB52 USD         0000000571800000025476735  00000000019565USD20220215205202152027021520260815IT
20260831US912810TF57USA TF 2,375% FB42 USD        0000000705200000015471235  00000000020652USD20220215204202152027021520260815IT
20260831US912810TG31USA TF 2,875% MG52 USD        0000000658300000025723335  00000000168750USD20220515205205152026111520260515IT
20260831US912810TH14USA TF 3,25% MG42 USD         0000000795900000015715135  00000000190761USD20220515204205152026111520260515IT
20260831US912810TM09USA TF 4% NV42 USD            0000000871800000016219235  00000000234783USD20221115204211152026111520260515IT
20260831US912810TN81USA TF 3,625% FB53 USD        0000000761300000026479535  00000000031522USD20230215205302152027021520260815IT
20260831US912810TQ13USA TF 3,875% FB43 USD        0000000855400000016471235  00000000033696USD20230215204302152027021520260815IT
20260831US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000832100000026975335  00000000035870USD20240712205308152027021520260815IT
20260831US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000907300000016967135  00000000038043USD20240712204308152027021520260815IT
20260831US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000921900000027227435  00000000139402USD20231129205311152026111520260515IT
20260831US912810TX63USA FX 4.25% FEB54 USD        0000000849300000027479535  00000000018478USD20250627205402152027021520260815IT
20260831US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000904300000027723335  00000000271467USD20240712205405152026111520260515IT
20260831US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000930800000017717835  00000000271467USD20240712204405152026111520260515IT
20260831US912810UG12USA FX 4.625% FEB55 USD       0000000903900000028479535  00000000020109USD20250318205502152027021520260815IT
20260831US912810UJ50USA FX 4.75% FEB45 USD        0000000942000000018474035  00000000020652USD20250318204502152027021520260815IT
20260831US912810UL07USA FX 5% MAY45 USD           0000000970200000018717835  00000000146739USD20250627204505152026111520260515IT
20260831US912810UU06USA FX 5% MAY56 USD           0000000963400000029726035  00000000146739USD20260626205605152026111520260515IT
20260831US912810UV88USA FX 5% MAY46 USD           0000000969700000019717835  00000000146739USD20260626204605152026111520260515IT
20260831US91282CAV37USA TF 0,875% NV30 USD        0000000863400000004211032  00000000051359USD20201115203011152026111520260515IT
20260831US91282CCB54USA TF 1,625% MG31 USD        0000000879700000004706832  00000000095380USD20210515203105152026111520260515IT
20260831US91282CCS89USA TF 1,25% AG31 USD         0000000856700000004958932  00000000010870USD20210815203108152027021520260815IT
20260831US91282CCV19USA TF 1,125% AG28 USD        0000000939300000002002731  00000000112500USD20210831202808312026083120260228IT
20260831US91282CDG33USA TF 1,125% OT26 USD        0000000995800000000167131  00000000075204USD20211031202610312026103120260430IT
20260831US91282CDJ71USA TF 1,375% NV31 USD        0000000854900000005211033  00000000080707USD20211115203111152026111520260515IT
20260831US91282CDK45USA TF 1,25% NV26 USD         0000000993800000000249331  00000000062842USD20211130202611302026113020260531IT
20260831US91282CDY49USA TF 1,875% FB32 USD        0000000872300000005463033  00000000016304USD20220215203202152027021520260815IT
20260831US91282CEC10USA TF 1,875% FB27 USD        0000000989800000000495931  00000000187500USD20220228202702282026083120260228IT
20260831US91282CEF41USA TF 2,5% MZ27 USD          0000000991500000000580831  00000000209016USD20220331202703312026093020260331IT
20260831US91282CEM91USA TF 2,875% AP29 USD        0000000962300000002665831  00000000192188USD20220430202904302026103120260430IT
20260831US91282CEN74USA TF 2,75% AP27 USD         0000000991500000000663031  00000000183832USD20220430202704302026103120260430IT
20260831US91282CEP23USA TF 2,875% MG32 USD        0000000916400000005709633  00000000168750USD20220515203205152026111520260515IT
20260831US91282CES61USA TF 2,75% MG29 USD         0000000957900000002750731  00000000138251USD20220531202905312026113020260531IT
20260831US91282CET45USA TF 2,625% MG27 USD        0000000989300000000747931  00000000131967USD20220531202705312026113020260531IT
20260831US91282CFY21USA TF 3,875% NV29 USD        0000000983600000003252132  00000000194809USD20221130202911302026113020260531IT
20260831US91282CFZ95USA TF 3,875% NV27 USD        0000000995200000001249331  00000000194809USD20221130202711302026113020260531IT
20260831US91282CGB19USA TF 3,875% DC29 USD        0000000983100000003337032  00000000130571USD20221231202912312026123120260630IT
20260831US91282CGC91USA TF 3,875% DC27 USD        0000000994700000001334231  00000000130571USD20221231202712312026123120260630IT
20260831US91282CGH88USA TF 3,5% GE28 USD          0000000989400000001419231  00000000058967USD20230131202801312027013120260731IT
20260831US91282CGJ45USA TF 3,5% GE30 USD          0000000970600000003421932  00000000058967USD20230131203001312027013120260731IT
20260831US91282CGM73USA TF 3,5% FB33 USD          0000000939500000006465833  00000000030435USD20230215203302152027021520260815IT
20260831US91282CGP05USA TF 4% FB28 USD            0000000995900000001498631  00000000400000USD20230228202802292026083120260228IT
20260831US91282CGQ87USA TF 4% FB30 USD            0000000986600000003498632  00000000400000USD20230228203002282026083120260228IT
20260831US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000929500000006709633  00000000198098USD20240712203305152026111520260515IT
20260831US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000988300000001750731  00000000182240USD20231129202805312026113020260531IT
20260831US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000956000000006961633  00000000033696USD20231129203308152027021520260815IT
20260831US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001000900000002002731  00000000437500USD20231129202808312026083120260228IT
20260831US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000992300000007213734  00000000264130USD20231129203311152026111520260515IT
20260831US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000971500000004337032  00000000126359USD20240712203012312026123120260630IT
20260831US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000986500000002337031  00000000126359USD20240712202812312026123120260630IT
20260831US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000981700000007709634  00000000256793USD20240712203405152026111520260515IT
20260831US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001002800000002750731  00000000226230USD20240712202905312026113020260531IT
20260831US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001005700000004750732  00000000232514USD20240712203105312026113020260531IT
20260831US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001004100000000789031  00000000194604USD20240712202706152026121520260615IT
20260831US91282CLK52USA FX 3.625% AUG29 USD       0000000977800000003002732  00000000362500USD20250318202908312026083120260228IT
20260831US91282CLW90USA FX 4.25% NOV34 USD        0000000971200000008213734  00000000124728USD20250318203411152026111520260515IT
20260831US91282CMC28USA FX 4.5% DEC31 USD         0000001000000000005337033  00000000076230USD20250318203112312026123020260630IT
20260831US91282CMG32USA FX 4.25% JAN30 USD        0000000994000000003421932  00000000035802USD20250318203001312027013120260731IT
20260831US91282CMM00USA FX 4.625% FEB35 USD       0000000995500000008465834  00000000020109USD20250318203502152027021520260815IT
20260831US91282CMP31USA FX 4.125% FEB27 USD       0000001001100000000495931  00000000412500USD20250318202702282026083120260228IT
20260831US91282CMU26USA FX 4% MAR30 USD           0000000985500000003583632  00000000167213USD20260626203003312026093020260331IT
20260831US91282CNE74USA FX 3.875% MAY27 USD       0000000998400000000747931  00000000097404USD20250627202705312026113020260531IT
20260831US91282CNF40USA FX 4.125% MAY32 USD       0000000978600000005753433  00000000103689USD20250627203205312026113020260531IT
20260831US91282CNG23USA FX 4% MAY30 USD           0000000984500000003750732  00000000100546USD20250627203005312026113020260531IT
20260831US91282CNH06USA FX 3.875% JUN28 USD       0000000992900000001791831  00000000081523USD20250627202806152026121520260615IT
20260831US91282CNT44USA FX 4.25% AUG35 USD        0000000965600000008961634  00000000018478USD20251017203508152027021520260815IT
20260831US91282CPD73USA FX 3.625% OCT30 USD       0000000968100000004169932  00000000121162USD20260626203010312026103120260430IT
20260831US91282CPR69USA FX 3.625% DEC30 USD       0000000966700000004337032  00000000061073USD20260626203012312026123120260630IT
20260831US91282CQG95USA FX 3.875% MAR31 USD       0000000975000000004583632  00000000161988USD20260626203103312026093020260331IT
20260831US91282CQH78USA FX 3.875% MAR28 USD       0000000993400000001583631  00000000161988USD20260626202803312026093020260331IT
20260831US91282CQK08USA FX 3.875% APR31 USD       0000000974500000004665832  00000000129518USD20260626203104302026103120260430IT
20260831US91282CQL80USA FX 3.75% APR28 USD        0000000990900000001665831  00000000125340USD20260626202804302026103120260430IT
20260831US91282CQN47USA FX 4.125% APR33 USD       0000000972600000006668533  00000000137874USD20260626203304302026103120260430IT
20260831US91282CQQ77USA FX 4.375% MAY36 USD       0000000970900000009712334  00000000128397USD20260626203605152026111520260515IT
20260831US91282CQR50USA FX 3.875% MAY29 USD       0000000987100000002706831  00000000113723USD20260626202905152026111520260515IT
20260831US91282CQS34USA FX 4% MAY28 USD           0000000994500000001750731  00000000100546USD20260626202805312026113020260531IT
20260831US91282CQT17USA FX 4.25% MAY33 USD        0000000979400000006753433  00000000106831USD20260626203305312026113020260531IT
20260831US91282CQU89USA FX 4.125% MAY31 USD       0000000985400000004750732  00000000103689USD20260626203105312026113020260531IT
20260831US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924200000002958931  00000000007065USD20190815202908152027021520260815IT
20260831US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921000000003211032  00000000051359USD20191115202911152026111520260515IT
20260831US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986300000000495931  00000000056250USD20200229202702282026083120260828IT
20260831US912828Z781USA TF 1,5% GE27 USD          0000000990000000000419231  00000000025272USD20200131202701312027013120260731IT
20260831US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000907200000003463032  00000000006522USD20200215203002152027021520260815IT
20260831US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000959500000002463031  00000000011413USD20190215202902152027021520260815IT
20260831US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949200000002706831  00000000069701USD20190515202905152026111520260515IT
20260831US912909AD03US STEEL 6.65% CALL 01GN37    0000001050700000010758935  00000000330683USD20210216203706012026120120260601IT
20260831US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001145200000006380833  00000000201155USD20030529203301152027011520260715IT
20260831US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000931700000009671234  00000000462090USD20240510203604302026103020260430IT
20260831US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000631600000016547935  00000000401834USD20240729204303152026091520260315IT
20260831US984121CB79XEROX 6.75% CALL 15DC39       0000000340800000013298635  00000000284016USD20210216203912152026121520260615IT
20260831US984121CL51XEROX 4.80% CALL 01MZ35       0000000331700000008504134  00000000477391USD20210216203503012026090120260301IT
20260831XS0070553820EIB NV26 ZC USD               0000000993510000000183631  00000000000000USD20201214202611060000000000000000IT
20260831XS0071948540UBS FINANCE ZC 29GE27         0000000985400000000413731  00000000000000ITL20210216202701292027012920260129IT
20260831XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000985900000000391831  00000000000000ITL20210216202701212027012120260121IT
20260831XS0074789503EBRD ZC AP27 ZAR              0000000958680000000600031  00000000000000ZAR20201214202704070000000000000000IT
20260831XS0076085603DB ZC 27MG27                  0000000941200000000737031  00000000000000ZAR20210216202705272027052700000000IT
20260831XS0076593267EBRD ZC GN27 ZAR              0000000945970000000794531  00000000000000ZAR20201214202706170000000000000000IT
20260831XS0077056546NORDIC INV B ZC LG27 ZAR      0000000944300000000854831  00000000000000ZAR19970709202707090000000000000000IT
20260831XS0080713497EBRD ZC DC27 ZAR              0000000906100000001331531  00000000000000ZAR20201214202712300000000000000000IT
20260831XS0082720698WORLD BANK ZC DC28 ZAR        0000000854000000002331531  00000000000000ZAR20201214202812290000000000000000IT
20260831XS0082826255EBRD ZC DC28 ZAR              0000000842900000002331531  00000000000000ZAR19980105202812290000000000000000IT
20260831XS0083662923EBRD ZC FB48 CALL ITL         0000000307500000021443835  00000000000000ITL20201231204802040000000000000000IT
20260831XS0084124725EBRD ZC FB28 AUD              0000000941800000001446631  00000000000000AUD20150930202802100000000000000000IT
20260831XS0084291201EBRD ZC DC29 ZAR              0000000782000000003337032  00000000000000ZAR20201214202912310000000000000000IT
20260831XS0085727559EIB 28 GBP 6                  0000001029600000002271231  00000000438904GBP19980325202812072026120720251207IT
20260831XS0091740018EBRD TF 5,625% DC28 GBP       0000001012700000002271231  00000000411473GBP19981021202812072026120720251207IT
20260831XS0096499057EIB 39 GBP 5                  0000000966500000012630135  00000000189041GBP19990427203904152027041520260415IT
20260831XS0098449456ITALY     29EUR FRN           0000001027200000002827431  00000000074521EUR19990628202906282027062820260628IT
20260831XS0113419690QATAR FX 9.75% JUN30 USD      0000001162200000003791832  00000000410246USD20260821203006152026121520260615IT
20260831XS0114126294EIB 32 GBP 5.625              0000001042900000005772633  00000000130993GBP20000718203206072027060720260607IT
20260831XS0138037733KFW TF 6% DC28 GBP            0000001033700000002271231  00000000438904GBP20001207202812072026120720251207IT
20260831XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005772633  00000000133904GBP20010607203206072027060720260607IT
20260831XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001192400000006405533  00000000465000EUR20030124203301242027012420260124IT
20260831XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001199400000006405533  00000000450000EUR20030124203301242027012420260124IT
20260831XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001099500000006463033  00000000311918EUR20030214203302142027021420260214IT
20260831XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001108800000006463033  00000000318699EUR20030214203302142027021420260214IT
20260831XS0162990229EDF 5.625% 21FB33             0000001098500000006482233  00000000294349EUR20030221203302212027022120260221IT
20260831XS0202407093EIB TF 4.625% OT54 GBP        0000000831300000028134235  00000000409281GBP20120719205410122026101220251012IT
20260831XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001000700000028561635  00000000240205EUR20050317205503172027031720260317IT
20260831XS0219724878EIB TF 4% OT37 EUR            0000001035900000011131535  00000000364672EUR20050518203710152026100120251015IT
20260831XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001014300000009057534  00000000391027EUR20050919203509192026091920250919IT
20260831XS0231558858AUSTRIA-35 CMS  LINK          0000000998400000009153434  00000000000000EUR20051024203510240000000020231024AT
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20260831XS0306646042ENEL 5.625% 21GN27            0000001020800000000805531  00000000109418EUR20070620202706212027062120260621IT
20260831XS0415532273EIB TF 4.5% GN29 GBP          0000000998300000002769931  00000000104795GBP20090316202906072027060720260607IT
20260831XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001166500000012857535  00000000092295EUR20090707203907072027070720260707IT
20260831XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000945800000014049335  00000000000000GBP20090917204009142026091420250914IT
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20260831XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001068600000001832931  00000000000000EUR20230630202806302028063000000000IT
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20260831XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000956900000001501431  00000000000000EUR20210216202803012027030120260302IT
20260831XS0461383258DB-FIX FLOAT CAP 03LG27       0000000994900000000838431  00000000000000USD20170703202707030000000020231003IT
20260831XS0461383845DB-FIX FLOAT 03LG27           0000000989100000000838431  00000000000000EUR20170703202707030000000020231003IT
20260831XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000994800000003616432  00000000000000EUR20240412203004120000000000000000IT
20260831XS0468535637QATAR 6.4% CALL 02GE40        0000001078200000013397335  00000000146087USD20091124204001202027012020260720IT
20260831XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000588100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260831XS0505157965EIB AP30 EUR 4                0000001030000000003624732  00000000151233EUR20100429203004152027041520260415IT
20260831XS0505478684EGITTO 6.875% 30AP40          0000000934800000013674035  00000000000000USD20100429204004302026103020260430IT
20260831XS0553728709DT INT FIN 4.5% 28OT30        0000001048000000004161632  00000000378493EUR20101028203010282026102820251028IT
20260831XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000001014900000015400035  00000000131250USD20260820204201202027012020260720IT
20260831XS0740808802EIB TF 3.875% GN37 GBP        0000000887900000010778135  00000000089178GBP20120207203706082027060820260608IT
20260831XS0752034206EIB MZ42 EUR 3,625            0000000992300000015545235  00000000168836EUR20120302204203142027031420260314IT
20260831XS0755873253EIB TF 3.5% AP27 EUR          0000001005800000000621931  00000000132329EUR20120314202704152027041520260415IT
20260831XS0768478868EIB TF 3,75% DC27 GBP         0000000992400000001268531  00000000274315GBP20121031202712072026120720251207IT
20260831XS0819573394DB ZC 21AG32                  0000000586500000005978133  00000000000000ZAR20210216203208212032082100000000IT
20260831XS0875797515DT INT FIN 3.25% 17GE28       0000001005600000001380831  00000000201233EUR20130117202801172027011720260117IT
20260831XS0876771840DB ZC 16GE28                  0000000895200000001378131  00000000000000ZAR20210216202801162028011600000000IT
20260831XS0878008225EIB TF 2.625% MZ35 EUR        0000000939200000008542534  00000000121541EUR20130123203503152027031520260315IT
20260831XS0880764435HERA 5.2% 29GE28              0000001024000000001413731  00000000304877EUR20130129202801292027012920260129IT
20260831XS0884635524EIB TF 2.75% MZ40 EUR         0000000920900000013547935  00000000142125EUR20130205204003152027020520260315IT
20260831XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000941700000006561633  00000000146466EUR20130322203303222027032220260322IT
20260831XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996100000001731531  00000000077979EUR20130524202805242027052420260524IT
20260831XS0960306578EIB TF 2,75% ST30 EUR         0000000986100000004038432  00000000265205EUR20130809203009132026091320250913IT
20260831XS0975634204EIB TF 3% OT33 EUR            0000000977900000007126034  00000000263836EUR20131001203310142026101420251014IT
20260831XS1023703090ENI 3.625% 29GE29             0000001007100000002416431  00000000212534EUR20140128202901292027012920260129IT
20260831XS1069928783RABOBANK ZC 23MG34            0000000495200000007731534  00000000000000ZAR20210216203405232034052300000000IT
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20260831XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997430000000202731  00000000099658EUR20140910202611132026111320251113IT
20260831XS1107727007CITIGROUP 2.125% 10ST26       0000001001900000000027431  00000000206678EUR20140910202609102026091020250910IT
20260831XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000041131  00000000239726EUR20140915202609152026091520250915IT
20260831XS1109765005ISP 3.928% SUB 15ST26         0000001000500000000041131  00000000376658EUR20140915202609152026091520250915IT
20260831XS1110833123BAHRAIN TF 6% ST44 USD        0000000810200000018065835  00000000538043USD20140917204409192026091920260319IT
20260831XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000965300000003052132  00000000202021EUR20140918202909182026091820250918IT
20260831XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999930000000104131  00000000201575EUR20141008202610082026100820251008IT
20260831XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000068531  00000000206142EUR20140925202609252026092520250925IT
20260831XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000985500000003131532  00000000255445EUR20141017202910172026101720251017IT
20260831XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000967100000003164432  00000000178151EUR20141029202910292026102920251029IT
20260831XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000998830000000161631  00000000178151EUR20250227202610292026102920251029IT
20260831XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997700000000389031  00000000099281EUR20141106202701202027012020260120IT
20260831XS1167524922EIB TF 8,125% DC26 ZAR        0000001002420000000306831  00000000563185ZAR20150122202612212026122120251221IT
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20260831XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994080000000427431  00000000078733EUR20150203202702032027020320260203IT
20260831XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000908300000004537032  00000000046575EUR20150205203103142027031420260314IT
20260831XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993480000000465831  00000000066781EUR20150217202702172027021720260217IT
20260831XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994300000000463031  00000000084468EUR20150216202702162027021620260216IT
20260831XS1196380031AT&T 2.45% CALL 15MZ35        0000000865900000008542534  00000000113438EUR20150309203503152027031520260315IT
20260831XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000667200000018545235  00000000093699EUR20150313204503132027031320260313IT
20260831XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000542531  00000000120103EUR20150317202703172027031720260317IT
20260831XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001002120000000567131  00000000113630EUR20250303202703262027032620260326IT
20260831XS1208856341BULGARIA 3.125% 26MZ35        0000000940100000008572634  00000000135274EUR20150326203503262027032620260326IT
20260831XS1209947271POLAND TF 0,875% MG27 EUR     0000000988920000000690431  00000000027089EUR20151111202705102027051020260510IT
20260831XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994100000000580831  00000000078596EUR20150331202703312027033120260331IT
20260831XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000918500000003627432  00000000018767EUR20150416203004162027041620260416IT
20260831XS1236574627SG MC GE28 EUR                0000000910100000001345231  00000000039323EUR20160111202801042026100520260706IT
20260831XS1236580517SG MC GE28 USD                0000000997100000001345231  00000000000000USD20160104202801040000000020230705IT
20260831XS1238805102WORLD BANK ZC MG35 ZAR        0000000494600000008747934  00000000000000ZAR20201214203505290000000000000000IT
20260831XS1241085353GS INTL MC NV27 EUR           0000000995400000001238431  00000000000000EUR20151203202711260000000020231126IT
20260831XS1273449576CITIGROUP SC GN28 CALL USD    0000000948600000001794531  00000000068743USD20210618202806162026121820260618IT
20260831XS1273452877CITIGROUP SC GN28 USD         0000000948700000001800031  00000000035479USD20210618202806182027061820260618IT
20260831XS1292389415APPLE TF 2% ST27 CALL EUR     0000001002300000001046631  00000000190685EUR20150917202709172026091720250917IT
20260831XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000929200000004142532  00000000118288EUR20151021203010212026102120251021IT
20260831XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000867500000009147934  00000000182226EUR20250227203510222026102220251022IT
20260831XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001019100000021169935  00000000464110EUR20151027204710272026102720251027IT
20260831XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000865700000009167134  00000000324863EUR20151029203510292026102920251029IT
20260831XS1317187646GS INTL MC MZ28 EUR           0000000994400000001526031  00000000000000EUR20160317202803100000000020240310IT
20260831XS1335427958KBN ZC DC28 ZAR               0000000840200000002312331  00000000000000ZAR20151222202812222028122200000000IT
20260831XS1346201889POLAND TF 2,375% GE36 EUR     0000000886600000009389034  00000000146404EUR20160118203601182027011820260118IT
20260831XS1347679448EIB TF 1,75% NV26 SEK         0000000999780000000200031  00000000140000SEK20160121202611122026111220251112IT
20260831XS1361554584EIB TF 1,125% ST36 EUR        0000000796600000010049335  00000000107877EUR20160210203609152026091520250915IT
20260831XS1362373224GS GROUP TF 3% FB31 EUR       0000000992900000004454832  00000000164384EUR20160212203102122027021220260212IT
20260831XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000847310000000084931  00000000263082EUR20160311202610012026100120251001IT
20260831XS1382696398BULGARIA FX 3% MAR28 EUR      0000001002400000001556231  00000000133973EUR20250303202803212027032120260321IT
20260831XS1382791975DT INT FIN 1.5% 03AP28        0000000977400000001591831  00000000061644EUR20160323202804032027040320260403IT
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20260831XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000998300000000161631  00000000125753EUR20160429202610292026102920251029IT
20260831XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000971500000001674031  00000000057534EUR20160503202805032027050320260503IT
20260831XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998250000000268531  00000000109726EUR20161207202612072026120720251207IT
20260831XS1405766541BAHRAIN FX 7% OCT28 USD       0000000996400000002117831  00000000539344USD20260807202810122026101220260412IT
20260831XS1405781854QATAR 4.625% CALL 02GN46      0000000855400000019767135  00000000227459USD20160602204606022026120220260602IT
20260831XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000828800000009695934  00000000062466EUR20160509203605092027050920260509IT
20260831XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000803800000009715134  00000000040308EUR20250328203605162027051620260516IT
20260831XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972600000001706831  00000000033288EUR20160513202805152027051520260515IT
20260831XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000909200000004701432  00000000041438EUR20160513203105132027051320260513IT
20260831XS1412711217ENI 1.625% 17MG28             0000000974800000001712331  00000000047192EUR20160517202805172027051720260517IT
20260831XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000989200000000904131  00000000035000USD20170727202707272027072720260727IT
20260831XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001001500000000249331  00000000000000USD20161130202611300000000020231130IT
20260831XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000989400000001737031  00000000076404EUR20160526202805262027052620260526IT
20260831XS1422953932EIB TF 1% AP32 EUR            0000000886400000005624733  00000000038082EUR20160531203204142027041420260414IT
20260831XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001019700000021786335  00000000115068EUR20160608204806082027060820260608IT
20260831XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000961300000002126031  00000000142466EUR20160725202810152026101520251015IT
20260831XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000886800000004863032  00000000012226EUR20160711203107112027071120260711IT
20260831XS1444047697CS MC ST26 AUD                0000001003400000000038431  00000000000000AUD20160914202609140000000020230914IT
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20260831XS1457442025GS INTL MC GE27 USD           0000000996610000000389031  00000000000000USD20170127202701200000000020240120IT
20260831XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962200000002156231  00000000000001EUR20161026202810262026102620251026IT
20260831XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000906800000004912332  00000000014466EUR20160729203107292027072920260729IT
20260831XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996770000000364431  00000000143014EUR20160811202701112027011120260111IT
20260831XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000958900000001958931  00000000003288EUR20160815202808152027081520260815IT
20260831XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000988800000000082231  00000000000000USD20160930202609300000000020230930IT
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20260831XS1490724975EIB TF 1% ST26 GBP            0000000998500000000057531  00000000094247GBP20160921202609212026092120250921IT
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20260831XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999900000000076731  00000000000000EUR20160928202609280000000020230928IT
20260831XS1493328477ENI 1.125% 19ST28             0000000959800000002054831  00000000106644EUR20160919202809192026091920250919IT
20260831XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000717700000011211035  00000000039863EUR20161005203711132026111320251113IT
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20260831XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001001320000000101431  00000000033699EUR20250325202610072026100720251007IT
20260831XS1503043694EIB TF 0,25% ST29 EUR         0000000919200000003041132  00000000024041EUR20161012202909142026091420250914IT
20260831XS1503131713TERNA 1% 11OT28               0000000955100000002115131  00000000088767EUR20161011202810112026101120251011IT
20260831XS1504194173HERA 0.875% 14OT26            0000001000100000000120531  00000000076952EUR20161014202610142026101420251014IT
20260831XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000915800000005131533  00000000168148EUR20161017203110172026101720251017IT
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20260831XS1505567088EIB TF 0,875% ST47 EUR        0000000569700000021049335  00000000084384EUR20161117204709132026091320250913IT
20260831XS1505573482SNAM 0.875% 25OT26            0000000998700000000150731  00000000074315EUR20161025202610252026102520251025IT
20260831XS1507486584EIB TF NV26 CALL USD          0000000993720000000224731  00000000116301USD20161121202611212026112120251121IT
20260831XS1508450688UCG 2.125% 24OT26             0000000999500000000147931  00000000181062EUR20161024202610242026102420251024IT
20260831XS1508566392POLAND TF 1% OT28 EUR         0000000963100000002153431  00000000084932EUR20161117202810252026102520251025IT
20260831XS1508566558POLAND TF 2% OT46 EUR         0000000676100000020164435  00000000169863EUR20161025204610252026102520251025IT
20260831XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000849200000006372633  00000000039555EUR20161025203301122027011220260112IT
20260831XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000997600000000153431  00000000225546USD20260713202610262026102620260426IT
20260831XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000788400000020167135  00000000156148USD20161026204610262026102620260426IT
20260831XS1508912646ACEA 1% CALL 24OT26           0000000999900000000147931  00000000085205EUR20161024202610242026102420251024IT
20260831XS1515372271BNP ARBITR SC NV26 CALL USD   0000001003890000000230131  00000000219411USD20161123202611232026112320251123IT
20260831XS1517954985BEI FIX FLOAT CAP 29DC26      0000001014200000000328831  00000000000000USD20161229202612290000000020231229IT
20260831XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000739731  00000000042295EUR20161130202705282027052820260528IT
20260831XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994900000000421931  00000000101164EUR20161201202702012027020120260201IT
20260831XS1532610323CS MC GE27 USD                0000001019500000000358931  00000000000000USD20170109202701090000000020240109IT
20260831XS1538284230CA TF 1,875% DC26 EUR         0000000996800000000304131  00000000130479EUR20161220202612202026122020251220IT
20260831XS1547492410EIB TF 8% GE27 MXN            0000001001700000000364431  00000000508493MXN20170111202701112027011120260111IT
20260831XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001013300000074643835  00000000000000EUR20210216399912312027011120260711IT
20260831XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999250000000435631  00000000097826NZD20170207202702062026110620260806IT
20260831XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000988230000000435631  00000000081522AUD20170206202702062026110620260806IT
20260831XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000979300000002131531  00000000201952EUR20170117202810172026101720251017IT
20260831XS1551056234IFC ZC GE17-GE37 MXN          0000000381400000010397335  00000000000000MXN20170120203701200000000000000000IT
20260831XS1551068676ENI 1.5% 17GE27               0000000994600000000380831  00000000092877EUR20170117202701172027011720260117IT
20260831XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995000000000386331  00000000084384EUR20170119202701192027011920260119IT
20260831XS1551917591ITALGAS 1.625% 19GE27         0000000994800000000386331  00000000099726EUR20170119202701192027011920260119IT
20260831XS1551929760IMI SERIE IV MC GE27 EUR      0000001014300000000402731  00000000000000EUR20170125202701250000000020240125IT
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20260831XS1555331617EIB TF 0,5% GE27 EUR          0000000992980000000375331  00000000031233EUR20170125202701152027011520260115IT
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20260831XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993280000000416431  00000000080240EUR20170130202701302027013020260130IT
20260831XS1558078496EGYPT FX 8.5% JAN47 USD       0000000960500000020432935  00000000143207USD20240513204701312027013120260731IT
20260831XS1558078736EGITTO 7.5% 31GE27            0000001008300000000419231  00000000126359USD20170131202701312027013120260731IT
20260831XS1561048924GS FIN CORP MC DC27 USD       0000000987400000001304131  00000000000000USD20171220202712200000000020231220IT
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20260831XS1562614831BBVA 3.5% SUB 10FB27          0000001001500000000446631  00000000193699EUR20170210202702102027021020260210IT
20260831XS1566101603UNILEVER TF 1% FB27 EUR       0000000992500000000457531  00000000054247EUR20170214202702142027021420260214IT
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20260831XS1574936123CITIGROUP GM MC OT27 USD      0000000984100000001137031  00000000000000USD20171020202710200000000020231020IT
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20260831XS1575968026OMAN 6.5% 08MZ47              0000001013500000020531535  00000000621739USD20170308204703082026090820260308IT
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20260831XS1596778008UCG 4.625% 12AP27             0000001001700000000613731  00000000356352USD20210216202704122026101220260412IT
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20260831XS1603892149MS TF 1,875% AP27 EUR         0000000993900000000654831  00000000064726EUR20170427202704272027042720260427IT
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20260831XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000979900000003057532  00000000601630USD20260807202909202026092020260320IT
20260831XS1675862103BAHRAIN 7.5% 20ST47           0000000935700000021068535  00000000668478USD20170920204709202026092020260320IT
20260831XS1678838423CS MC OT27 USD                0000001011200000001150731  00000000000000USD20171024202710250000000020231024IT
20260831XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000999500000000032931  00000000096712EUR20170912202609122026091220250912IT
20260831XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982700000001367131  00000000108538EUR20170912202801122027011220260112IT
20260831XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000964200000003054832  00000000358696EUR20170919202909192026091920260319IT
20260831XS1685542497ITALGAS 1.625% 18GE29         0000000960400000002386331  00000000100171EUR20170918202901182027011820260118IT
20260831XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000951900000003074032  00000000174144EUR20170926202909262026092620250926IT
20260831XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000947000000003093232  00000000136438EUR20171003202910032026100320251003IT
20260831XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000945000000003095932  00000000124692EUR20171004202910042026100420251004IT
20260831XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000984500000001509631  00000000354620USD20260713202803042026090420260304IT
20260831XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000805200000021106835  00000000376571USD20171004204710042026100420260404IT
20260831XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985200000001109631  00000000155822EUR20171010202710102026101020251010IT
20260831XS1696593380BNP ARBITR MC OT27 USD        0000001018200000001098631  00000000000000USD20171006202710060000000020231006IT
20260831XS1696899035ABU DHABI 4.125% 11OT47       0000000774200000021126035  00000000320082USD20171011204710112026101120260411IT
20260831XS1697550512EIB ZC OT32 ZAR               0000000626600000006137033  00000000000000ZAR20171018203210180000000000000000IT
20260831XS1698218523TIM 2.375% CALL 12OT27        0000000996700000001115131  00000000210171EUR20171012202710122026101220251012IT
20260831XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001025500000001128831  00000000392055EUR20171017202710172026101720251017IT
20260831XS1700721464SNAM 1.375% CALL 25OT27       0000000980500000001150731  00000000116781EUR20171025202710252026102520251025IT
20260831XS1701884204A2A 1.625% CALL 19OT27        0000000984500000001134231  00000000140685EUR20171019202710192026101920251019IT
20260831XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978100000001134231  00000000108219EUR20171019202710192026101920251019IT
20260831XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981300000001147931  00000000127808EUR20171024202710242026102420251024IT
20260831XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000987200000001150731  00000000159247EUR20171025202710252026102520251025IT
20260831XS17093744972IRG 1.608% CALL 31OT27       0000000984200000001167131  00000000133927EUR20171031202710312026103120251031IT
20260831XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995900000001791831  00000000056959EUR20180615202806152027061520260615IT
20260831XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998700000055271235  00000000258904EUR20180524208111242026112420251124IT
20260831XS1713475306CROATIA TF 2,75% GE30 EUR     0000000987500000003411032  00000000162740EUR20171127203001272027012720260127IT
20260831XS1717013095NIGERIA 7.625% 28NV47         0000000967500000021257535  00000000393682USD20171128204711282026112820260528IT
20260831XS1717013335IFC ZC NV27 TRY               0000000733600000001208231  00000000000000TRY20171115202711150000000000000000IT
20260831XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000978700000001208231  00000000069281EUR20171115202711152026111520251115IT
20260831XS1720194981IMI SERIE VII MC NV27 EUR     0000001024400000001232931  00000000000000EUR20171124202711240000000020231124IT
20260831XS1720700191IFC ZC NV47 MXN               0000000130800000021238435  00000000000000MXN20171121204711210000000000000000IT
20260831XS1721051495EDP FINANCE 1.5% 22NV27       0000000981900000001227431  00000000115890EUR20171120202711222026112220251122IT
20260831XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000100000001268531  00000000000000USD20171207202712070000000020231207IT
20260831XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000868000000011230135  00000000223699EUR20171120203711202026112020251120IT
20260831XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001002600000001246631  00000000263699EUR20171129202711292026112920251129IT
20260831XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001008000000021301435  00000000302740EUR20171214204712142026121420251214IT
20260831XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973900000001361631  00000000071815EUR20180110202801102027011020260110IT
20260831XS1748803282IFC TF 7,5% GE28 MXN          0000000998500000001383631  00000000462329MXN20180118202801182027011820260118IT
20260831XS1750113661OMAN FX 5.625% JAN28 USD      0000001010200000001380831  00000000137568USD20260728202801172027011720260717IT
20260831XS1750114396OMAN 6.75% 17GE48             0000001043400000021394535  00000000165082USD20180117204801172027011720260717IT
20260831XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000999700000000043831  00000000107568EUR20180116202609162026091620250916IT
20260831XS1751359016EIB TF 1,375% MG28 SEK        0000000978000000001698631  00000000041815SEK20180122202805122027051220260512IT
20260831XS1751479426IMI SERIE IX MC GE28 USD      0000001024300000001394531  00000000000000USD20180122202801220000000020240122IT
20260831XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001052000000001383631  00000000331336EUR20180118202801182027011820260118IT
20260831XS1753042743EIB TF 1,5% OT48 EUR          0000000636600000022142535  00000000131096EUR20180118204810162026101620251016IT
20260831XS1753775730IFC TF 7,75% GE30 MXN         0000000990500000003386332  00000000477740MXN20180118203001182027011820260118IT
20260831XS1753808929EXOR 1.75% CALL 18GE28        0000000980000000001383631  00000000107877EUR20180118202801182027011820260118IT
20260831XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995000000000394531  00000000087613EUR20180122202701222027012220260122IT
20260831XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981400000001424731  00000000079110SEK20180202202802022027020220260202IT
20260831XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000976200000001441131  00000000090822EUR20180208202802082027020820260208IT
20260831XS1767087866ACEA 1.5% CALL 08GN27         0000000990600000000769931  00000000034521EUR20180208202706082027060820260608IT
20260831XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001441131  00000000000000EUR20180208202802082027020820260208IT
20260831XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000941500000003443832  00000000031250EUR20180208203002082027020820260808IT
20260831XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000767600000011449335  00000000042188EUR20180208203802082027020820260808IT
20260831XS1768650167GS FIN CORP MC MZ28 EUR       0000000983200000001517831  00000000000000EUR20180307202803070000000020240307IT
20260831XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000934500000003956232  00000000000000EUR20180214203008142027081420260814IT
20260831XS1774694597IFC ZC FB38 MXN               0000000341600000011487735  00000000000000MXN20180222203802220000000000000000IT
20260831XS1775617464EGYPT FX 7.903% FEB48 USD     0000000900300000021490435  00000000042951USD20241023204802212027022120260821IT
20260831XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008800000001476731  00000000035804USD20260331202802212027022120260821IT
20260831XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001005600000001501431  00000000194281EUR20180301202803012027030120260301IT
20260831XS1785340172ISP 1.75% 20MZ28              0000000978400000001553431  00000000078630EUR20180320202803202027032020260320IT
20260831XS1791485011EIB TF 0,875% GE28 EUR        0000000974000000001372631  00000000054897EUR20180314202801142027011420260114IT
20260831XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000981000000003630132  00000000334426USD20260713203004172026101720260417IT
20260831XS1791939736ARABIA SAUDITA 5% 17AP49      0000000840000000022643835  00000000371585USD20180417204904172026101720260417IT
20260831XS1792116532IFC ZC MZ38 MXN               0000000340300000011567135  00000000000000MXN20180323203803230000000000000000IT
20260831XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001011100000001624731  00000000377049EUR20180403202804152026101520260415IT
20260831XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983100000001558931  00000000088767EUR20180322202803222027032220260322IT
20260831XS1796816251GS FIN CORP MC MG28 EUR       0000000934700000001715131  00000000000000EUR20180518202805180000000020240518IT
20260831XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000997400000001646631  00000000319672USD20260826202804232026102320260423IT
20260831XS1807174559QATAR FX 5.103% APR48 CALL USD0000000900200000021660335  00000000362508USD20260728204804232026102320260423IT
20260831XS1807305328EGYPT FX 5.625% APR30 EUR     0000000998200000003627432  00000000211130EUR20260327203004162027041620260416IT
20260831XS1813572663WORLD BANK SUSTAINABLE MC MG280000000975200000001715131  00000000000000USD20180518202805180000000020230518IT
20260831XS1822868698IMI SERIE VI MC MG28 EUR      0000001023800000001731531  00000000000000EUR20180524202805240000000020240524IT
20260831XS1823086415IBRD ZC 25MG33                0000000552000000006737033  00000000000000MXN20210216203305252033052500000000IT
20260831XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011700000002493231  00000000242055EUR20180524202902262027022620260226IT
20260831XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001002200000001791831  00000000087548USD20180615202806152027061520260615IT
20260831XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000964600000003254832  00000000149589EUR20180601202912012026120120251201IT
20260831XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000882800000006213733  00000000089075EUR20180529203211152026111520251115IT
20260831XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964300000001747931  00000000028664EUR20250325202805302027053020260530IT
20260831XS1837994794ROMANIA TF 5,125% GN48 USD    0000000784100000021805535  00000000215642USD20180615204806152026121520260615IT
20260831XS1841783894GS FIN CORP MC LG28 USD       0000000990000000001901431  00000000000000USD20180725202807250000000020240725IT
20260831XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949300000002802731  00000000022500EUR20201214202906192027061920260619IT
20260831XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002410000000306831  00000000571849ZAR20180702202612212026122120251221IT
20260831XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000997500000000158931  00000000000000EUR20180628202610282026102820251028IT
20260831XS1855456288VITTORIA 5.75% SUB 11LG28     0000001034700000001863031  00000000080342EUR20180711202807112027071120260711IT
20260831XS1861206636GS GROUP TF 2% NV28 EUR       0000000975000000002172631  00000000166027EUR20180801202811012026110120251101IT
20260831XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991000000000542531  00000000000000EUR20180917202703172027031720260317IT
20260831XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000976000000002060331  00000000000000EUR20180921202809212026092120250921IT
20260831XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978800000002074031  00000000000000EUR20180926202809262026092620250926IT
20260831XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000815900000012534235  00000000195514EUR20181011203903112027031120260311IT
20260831XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000974100000002528831  00000000136267EUR20181011202903112027031120260311IT
20260831XS1892221570AFDB ZC OT28 TRY              0000000520900000002115131  00000000000000TRY20181011202810110000000000000000IT
20260831XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999200000000126031  00000000196644EUR20181016202610162026101620251016IT
20260831XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000999640000000076731  00000000046164EUR20181024202609282026092820250928IT
20260831XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000970300000004211032  00000000000000EUR20181115203011152026111520251115IT
20260831XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992800000001211031  00000000207123EUR20181116202711162026111620251116IT
20260831XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000976500000004219232  00000000254658EUR20181116203011182026111820251118IT
20260831XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000937900000012219235  00000000325479EUR20181116203811162026111620251116IT
20260831XS1913451776WORLD BANK SUSTAINABLE MC NV280000000921000000002252131  00000000000000USD20181130202811300000000020221130IT
20260831XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000304131  00000000000000EUR20181220202612202026122020260620IT
20260831XS1934867547ROMANIA TF 2% DC26 EUR        0000000997870000000271231  00000000145753EUR20190403202612082026120820251208IT
20260831XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000948800000002380831  00000000093288EUR20260507202901162027011620260116IT
20260831XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000674400000022394535  00000000155479EUR20260507204901162027011620260116IT
20260831XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000988200000002627431  00000000327527USD20260713202904162026101620260416IT
20260831XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000876400000023394535  00000000131250USD20190116205001162027011620260716IT
20260831XS1937018841IMI SERIE IX MC GE27 EUR      0000001042300000000400031  00000000000000EUR20190124202701240000000020240124IT
20260831XS1938387237EIB TF 0,625% GE29 EUR        0000000946100000002397331  00000000037842EUR20190122202901222027012220260122IT
20260831XS1941841311GENERALI 3.875% SUB 29GE29    0000001008000000002416431  00000000227192EUR20190129202901292027012920260129IT
20260831XS1942622215EIB TF 1,25% NV29 SEK         0000000952900000003202732  00000000100000SEK20190130202911122026111220251112IT
20260831XS1944412748OMAN FX 6% AUG29 USD          0000001027600000002920531  00000000097826USD20260728202908012027020120260801IT
20260831XS1948611840BMW FINANCE 1.5% 06FB29       0000000956300000002438431  00000000084658EUR20190206202902062027020620260206IT
20260831XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022487735  00000000099144EUR20250328204902192027021920260219IT
20260831XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001032200000002501431  00000000755899USD20260331202903012026090120260301IT
20260831XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000967900000022515135  00000000865292USD20260709204903012026090120260301IT
20260831XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000775500000012504135  00000000088219EUR20190228203902282027022820260228IT
20260831XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000962000000007495934  00000000140137EUR20190226203402262027022620260226IT
20260831XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000954800000002517831  00000000048493EUR20190307202903072027030720260307IT
20260831XS1958656982IMI OPERA II SC MZ29 EUR      0000000974200000002528831  00000000113753EUR20190311202903112027031120260311IT
20260831XS1959337582QATAR FX 4% MAR29 CALL USD    0000000980300000002537031  00000000369565USD20260826202903142026091420260314IT
20260831XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000865400000022550735  00000000445049USD20260728204903142026091420260314IT
20260831XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000550731  00000000000000USD20190320202703200000000020230320IT
20260831XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000658700000022534235  00000000096438EUR20190307204903082027030820260308IT
20260831XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962500000002531531  00000000084256EUR20190312202903122027031220260312IT
20260831XS1963242752IMI SERIE XII MC MZ29 USD     0000000998500000002553431  00000000000000USD20190320202903200000000020240320IT
20260831XS1963719585EIB TF 3% NV29 PLN            0000000967300000003238432  00000000229315PLN20221221202911252026112520251125IT
20260831XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000763100000022605535  00000000190068EUR20190403204904032027040320260403IT
20260831XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993300000000564431  00000000076233EUR20190325202703252027032520260325IT
20260831XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000897800000004583632  00000000104795USD20210331203103312027033120260331IT
20260831XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000872200000007594534  00000000143836EUR20190403203404032027040320260403IT
20260831XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989500000001084931  00000000205890EUR20190401202710012026100120251001IT
20260831XS1972726787IFC TF 8,25% AP29 ZAR         0000001030100000002589031  00000000341301ZAR20190402202904022027040220260402IT
20260831XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001044200000007591834  00000000602020USD20190402203404022026100220260402IT
20260831XS1978552237EIB TF 0,1% OT26 EUR          0000000997580000000123331  00000000008767EUR20190409202610152026101520251015IT
20260831XS1980255936EGYPT FX 6.375% APR31 EUR     0000001012700000004613732  00000000248014EUR20240417203104112027041120260411IT
20260831XS1980857319EIB GREEN TF 1% NV42 EUR      0000000659900000016216435  00000000079452EUR20190409204211142026111420251114IT
20260831XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000964700000002627431  00000000262022USD20260611202904162026101620260416IT
20260831XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000856400000012632935  00000000318169USD20260611203904162026101620260416IT
20260831XS1989389041EIB TF 0,95% ST37 EUR         0000000744900000011049335  00000000091096EUR20190502203709152026091520250915IT
20260831XS1998237363BNP - FIX TO CMS 24MG29       0000000919300000002731531  00000000000000USD20190524202905240000000020240524IT
20260831XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933200000002723331  00000000006986EUR20190521202905212027052120260521IT
20260831XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000984050000000676731  00000000000323EUR20190522202705052027050520260505IT
20260831XS2001278899ACEA 1.75% CALL 23MG28        0000000978100000001728831  00000000047945EUR20190523202805232027052320260523IT
20260831XS2005658781SNAM 1.625% CALL 07GE30       0000000940400000003356232  00000000105068EUR20190607203001072027010720260107IT
20260831XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001020700000004794532  00000000088493EUR20250327203106162027061620260616IT
20260831XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001005700000002794531  00000000218033USD20250327202906162026121620260616IT
20260831XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001004300000007797334  00000000228415USD20250327203406162026121620260616IT
20260831XS2011087306GS FIN CORP MC DC30 CALL USD  0000000847500000004312332  00000000000000USD20201222203012220000000020231222IT
20260831XS2011151755DB 1.02% 07AG27               0000000984000000000934231  00000000000000EUR20210216202708072027080720260807IT
20260831XS2011151839DB ZC 31LG27                  0000000970600000000915131  00000000000000EUR20210216202707312027073100000000IT
20260831XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000930000000002167131  00000000000000USD20210216202810300000000020231030IT
20260831XS2011156986DB CMS 01NV27                 0000001026400000001169931  00000000000000USD20210216202711010000000020231030IT
20260831XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000941800000001490431  00000000000000USD20210226202802260000000020230226IT
20260831XS2011158339DB - DWS FUND 26AG27          0000000965800000000986331  00000000000000USD20210226202708262027082600000000IT
20260831XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000948300000002575331  00000000000000EUR20240404202903280000000020260328IT
20260831XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000932100000002802731  00000000010000EUR20250227202906192027061920260619IT
20260831XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000583000000022816435  00000000032500EUR20190619204906192027061920260619IT
20260831XS2013682609IMI SERIE X MC GN29 EUR       0000001005000000002816431  00000000000000EUR20190624202906240000000020240624IT
20260831XS2015227494EIB TF 0,125% GN29 EUR        0000000922700000002805531  00000000002466EUR20190620202906202027062020260620IT
20260831XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000976100000001252131  00000000084144EUR20210216202712012026120120251201IT
20260831XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000942540000000830131  00000000000000MXN20190628202706300000000000000000IT
20260831XS2020608548HERA GREEN BOND TF 0,875% LG270000000983000000000843831  00000000013664EUR20201214202707052027070520260705IT
20260831XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950400000002841131  00000000026267EUR20210216202907032027070320260703IT
20260831XS2022424993ISP 1.75% 04LG29              0000000955700000002843831  00000000027808EUR20210216202907042027070420260704IT
20260831XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981600000000854831  00000000010890EUR20260716202707092027070920260709IT
20260831XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000755400000012863035  00000000029041EUR20260302203907092027070920260709IT
20260831XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980510000000843831  00000000007808EUR20190705202707052027070520260705IT
20260831XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000843100000007849334  00000000021473EUR20190705203407052027070520260705IT
20260831XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934500000002876731  00000000012603EUR20210216202907162027071620260716IT
20260831XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000882800000004876732  00000000026768EUR20201214203107162027071620260716IT
20260831XS2031926731MPS 10.50% SUB 23LG29         0000001176000000002895931  00000000112192EUR20210216202907232027072320260723IT
20260831XS2032727310ITALGAS 0.875% 24AP30         0000000911000000003649332  00000000030925EUR20210216203004242027042420260424IT
20260831XS2042747548GS FIN CORP MC IND LINK AG28 U0000000960900000001947931  00000000000000USD20210818202808112028081100000000IT
20260831XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000917700000003016432  00000000012329EUR20190905202909052026090520250905IT
20260831XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000793100000008019234  00000000049315EUR20190905203409052026090520250905IT
20260831XS2051660509SNAM TF 1% ST34 CALL EUR      0000000796800000008038434  00000000096712EUR20190912203409122026091220250912IT
20260831XS2051904733IGT 2.375% CALL 15AP28        0000000985400000001624731  00000000179098EUR20210216202804152026101520260415IT
20260831XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004690000000057531  00000000011781SEK20190919202609212026092120250921IT
20260831XS2055728054BMW FINANCE 0.375% 24ST27     0000000972700000001065831  00000000035034EUR20210216202709242026092420250924IT
20260831XS2055781962EIB TF 0,05% OT34 EUR         0000000768600000008123334  00000000004411EUR20190925203410132026101320251013IT
20260831XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000996900000000142531  00000000175795USD20210216202610222026102220251022IT
20260831XS2056491587GENERALI GREEN TF 2,124% OT30 0000000940200000004087732  00000000194361EUR20201214203010012026100120251001IT
20260831XS2058888616EXOR 1.750% CALL 14OT34       0000000838800000008126034  00000000153904EUR20210216203410142026101420251014IT
20260831XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000988100000000578131  00000000376630USD20260821202703302026093020260330IT
20260831XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000929700000005084933  00000000470788USD20260814203109302026093020260330IT
20260831XS2061620824GS FIN CORP MC GN31 CALL USD  0000000806700000004772632  00000000000000USD20210608203106080000000020240608IT
20260831XS2063283472IFC ZC 10OT29                 0000000763600000003112332  00000000000000MXN20210216202910102029101000000000IT
20260831XS2064247377IFC 0.5% 11OT39               0000000321800000013120535  00000000000000MXN20210216203910112026101120251011IT
20260831XS2065601937IREN GREEN BOND TF 0,875% OT290000000925100000003123332  00000000076952EUR20201214202910142026101420251014IT
20260831XS2065946837ENI 1% 11OT34                 0000000795800000008117834  00000000088767EUR20210216203410112026101120251011IT
20260831XS2066560421IMI OPERA V SC OT26 USD       0000001007600000000145231  00000000273534USD20201214202610232026102320251023IT
20260831XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000797500000008134234  00000000098014EUR20201214203410172026101720251017IT
20260831XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980300000000794531  00000000007705EUR20201214202706172027061720260617IT
20260831XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998400000000145231  00000000149589EUR20210216202610232026102320251023IT
20260831XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000939300000003164432  00000000201178USD20260828202910292026102920260429IT
20260831XS2077560162IFC TF 7,25% NV26 ZAR         0000000998640000000200031  00000000580000ZAR20191112202611122026111220251112IT
20260831XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000998400000005378133  00000000180156USD20260709203201152027011520260715IT
20260831XS2079846635EGYPT FX 8.15% NOV59 USD      0000000907500000033243835  00000000456223USD20260714205911202026112020260520IT
20260831XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005243833  00000000000000EUR20210216203111272031112700000000IT
20260831XS2080969665GS FIN CORP MC DC26 USD       0000000959830000000301431  00000000292381USD20191219202612192026121920231219IT
20260831XS2081018629ISP 1.00% 19NV26              0000000997200000000219231  00000000078082EUR20210216202611192026111920251119IT
20260831XS2090807293ITALGAS 1% 11DC31             0000000872600000005282233  00000000072055EUR20210216203112112026121120251211IT
20260831XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000999000000005378133  00000000170594EUR20210216203201152027011520260115IT
20260831XS2102154171AFDB ZC GE50 ZAR              0000000137100000023397335  00000000000000ZAR20200117205001170000000000000000IT
20260831XS2102388597ISP 2.50% 15GE30              0000000924000000003378132  00000000000000GBP20210216203001152027011520260715IT
20260831XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001500000000411031  00000000213527EUR20210216202701282027012820260128IT
20260831XS2102495673EIB TF 0,05% GE30 EUR         0000000903900000003380832  00000000003110EUR20200116203001162027011620260116IT
20260831XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972000000001079531  00000000034521EUR20200116202709292026092920250929IT
20260831XS2104886341MESSICO 1.125% CALL 17GE30    0000000913500000003383632  00000000069658EUR20210216203001172027011720260117IT
20260831XS2104968404UCG 1.80% 20GE30              0000000946100000003391832  00000000109973EUR20210216203001202027012020260120IT
20260831XS2105803527EIB TF 7,25% GE30 ZAR         0000000994600000003400032  00000000436986ZAR20201214203001232027012320260123IT
20260831XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909500000003400032  00000000037671EUR20251219203001232027012320260123IT
20260831XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916200000003394532  00000000053219EUR20200121203001212027012120260121IT
20260831XS2109438387IMI MC GE30 EUR               0000000991300000003421932  00000000000000EUR20201214203001310000000020240131IT
20260831XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994000000000427431  00000000038043USD20260717202702032027020320260803IT
20260831XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000889600000005430133  00000000041848USD20260717203202032027020320260803IT
20260831XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000656700000028411035  00000000057065USD20260302205501212027020320260803IT
20260831XS2109812508ROMANIA TF 2% GE32 EUR        0000000855700000005413733  00000000117808EUR20201214203201282027012820260128IT
20260831XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000621500000023427435  00000000198801EUR20201214205001282027012820260128IT
20260831XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992100000001082231  00000000371712USD20220930202709302026093020250930IT
20260831XS2110105769CITIGROUP MC FB27 EUR         0000000996600000000441131  00000000000000EUR20230208202702080000000020240208IT
20260831XS2110112385CITIGROUP MC GE28 EUR         0000000990500000001416431  00000000000000EUR20230130202801300000000020240130IT
20260831XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997800000001482231  00000000012432EUR20230223202802232027022320260824IT
20260831XS2110832040EIB TF 0,75% LG27 GBP         0000000972650000000890431  00000000008219GBP20200131202707222027072220260722IT
20260831XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000991100000000290431  00000000053219GBP20200204202612152026121520251215IT
20260831XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000993400000000454831  00000000061336EUR20210216202702132027021320260213IT
20260831XS2121237908MEDIOBANCA 0.75% 15LG27       0000000983400000000871231  00000000009658EUR20210216202707152027071520260715IT
20260831XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997600000074643835  00000000188456EUR20200219399912312026120320260603IT
20260831XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000892800000003309632  00000000069315GBP20200221202912212026122120251221IT
20260831XS2122895159ADB TF 6,15% FB30 INR         0000000927500000003490432  00000000020054INR20200225203002252027022520260825IT
20260831XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000979000000073980835  00000000008967EUR20260319299912312027022720260827IT
20260831XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000998600000001600031  00000000135925EUR20210216202804062027040620260406IT
20260831XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000957800000001706831  00000000082849EUR20200415202805152027051520260515IT
20260831XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000961700000003627432  00000000280738USD20260821203004162026101620260416IT
20260831XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000809600000023641135  00000000329399USD20260728205004162026101620260416IT
20260831XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000932900000004145232  00000000232650USD20260722203010222026102220260422IT
20260831XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000738700000033665835  00000000322131USD20260302206004222026102220260422IT
20260831XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000888000000005663033  00000000055651EUR20201214203204282027042820260428IT
20260831XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000913700000003682232  00000000024041EUR20250227203005062027050620260506IT
20260831XS2168048564EIB TF 0% GN27 EUR            0000000978100000000794531  00000000057534EUR20200506202706172027061720260617IT
20260831XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000001001800000003704132  00000000436889USD20260814203005142026111420260514IT
20260831XS2176785447ENI SPA FX 2% MAY31 EUR       0000000932200000004715132  00000000057534EUR20251219203105182027051820260518IT
20260831XS2176897754EGYPT FX 7.625% MAY32 USD     0000001024500000005747933  00000000389538USD20260331203205292026112920260529IT
20260831XS2176899701EGITTO 8.875% 29MG50          0000000982700000023758935  00000000453397USD20200529205005292026112920260529IT
20260831XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000851500000003857532  00000000003601EUR20200904203007092027010920260709IT
20260831XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000772500000008860334  00000000111617EUR20200904203507092027010920260709IT
20260831XS2177365017REPUBLIC OF BD 090138 RESTN   0000000776700000011367135  00000000122418EUR20031231203801092027010920260709IT
20260831XS2177365363REPUBLIC OF BD 090741 RESTN   0000000700900000014865835  00000000086413EUR20031231204107092027010920260709IT
20260831XS2177365520ARGENTINA STEP UP CALL SINK 090000000708100000000000036  00000000118818EUR20200904204607092027010920260709IT
20260831XS2177447179IFC ZC MG30 BRL               0000000644000000003720532  00000000000000BRL20200520203005200000000000000000IT
20260831XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000974600000003737032  00000000096309EUR20200526203005262027052620260526IT
20260831XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895700000003778132  00000000002808EUR20200610203006102027061020260610IT
20260831XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000825600000008767134  00000000041712EUR20200605203506052027060520260605IT
20260831XS2189259018EIB TF 0,25% GN40 EUR         0000000622100000013800035  00000000005274EUR20200615204006152027061520260615IT
20260831XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904100000003797332  00000000000000EUR20200617203006172027061720260617IT
20260831XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000729700000009213734  00000000000792EUR20200629203511152026111520251115IT
20260831XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984400000000832931  00000000022979EUR20260319202707012027070120260701IT
20260831XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000996800000008835634  00000000184950USD20210216203506302026123020260630IT
20260831XS2197356186IREN TF 1% LG30 CALL EUR      0000000907000000003835632  00000000000000EUR20200701203007012027070120260701IT
20260831XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991600000000854831  00000000030856EUR20260318202707092027070920260709IT
20260831XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001014900000001852131  00000000067808EUR20210216202807072027070720260707IT
20260831XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000870000000002857531  00000000014402EUR20091231202907092027010920260709IT
20260831XS2201851172ROMANIA TF 3% FB31 USD        0000000895000000004460332  00000000027717USD20200714203102142027021420260814IT
20260831XS2201851685ROMANIA TF 4% FB51 USD        0000000644800000024474035  00000000036957USD20200714205102142027021420260814IT
20260831XS2201857534GENERALI GREEN TF 2,429% LG31 0000000934700000004871232  00000000031943EUR20201214203107142027071420260714IT
20260831XS2209023402TERNA GREEN BOND TF 0,75% LG320000000838700000005901433  00000000000000EUR20200724203207242027072420260724IT
20260831XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941400000002043831  00000000047945EUR20200728202809152026091520250915IT
20260831XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000407300000023923335  00000000004658EUR20200728205007282027072820260728IT
20260831XS2213808863EBRD ZC AG30 TRY              0000000290700000003994532  00000000000000TRY20200828203008280000000000000000IT
20260831XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001037600000074643835  00000000000000EUR20210216399912312026090120260301IT
20260831XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017200000074643835  00000000000000EUR20210216399912312026090120260301IT
20260831XS2225428809EIB TF 0% ST30 EUR            0000000883000000004027432  00000000121918EUR20200901203009092026090920250909IT
20260831XS2225429872EIB ZC ST35 ZAR               0000000491200000009011034  00000000000000ZAR20200902203509020000000000000000IT
20260831XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000904700000006049333  00000000497609USD20260814203209162026091620260316IT
20260831XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977000000001043831  00000000360652USD20260821202709162026091620260316IT
20260831XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978800000001021931  00000000097808EUR20201214202709082026090820250908IT
20260831XS2228199209IFC ZC ST30 RUB               0000000497900000004027432  00000000000000RUB20200914203009090000000000000000IT
20260831XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000993100000073980835  00000000107260EUR20260417299912312027031020260310IT
20260831XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000892900000004065832  00000000035137EUR20200923203009232026092320250923IT
20260831XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000522600000024079535  00000000128836EUR20200923205009232026092320250923IT
20260831XS2234859283OMAN FX 7.375% OCT32 USD      0000001112500000006164433  00000000503757USD20260728203210282026102820260428IT
20260831XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961600000001063031  00000000023425GBP20200923202709232026092320250923IT
20260831XS2236340522EIB TF 6,5% ST32 ZAR          0000000940300000006082233  00000000600137ZAR20200928203209282026092820250928IT
20260831XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000993300000004065832  00000000304521EUR20210216203009232026092320250923IT
20260831XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000294300000014087735  00000000000000ZAR20210216204009282040092800000000IT
20260831XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980900000001098631  00000000112671EUR20201214202710062026100620251006IT
20260831XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922500000004084932  00000000084384EUR20260224203009302027033020260330IT
20260831XS2241390710INTSANPAOLO SC NV27 USD       0000000988300000001202731  00000000151479USD20201113202711132026111320251113IT
20260831XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000902700000004205532  00000000167425USD20201113203011132026111320251113IT
20260831XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001137031  00000000000000GBP20201020202710202026102020251020IT
20260831XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953800000002142531  00000000139795EUR20210216202810212026102120251021IT
20260831XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001059800000074643835  00000000438934EUR20201027399912312026102720260427IT
20260831XS2250376477A2A 0.625% CALL 28OT32        0000000828400000006164433  00000000052568EUR20210216203210282026102820251028IT
20260831XS2251371022EIB TF 0% MZ28 EUR            0000000959100000001575331  00000000042740EUR20201103202803282027032820260328IT
20260831XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646700000014265835  00000000195616EUR20201202204012022026120220251202IT
20260831XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877500000004219232  00000000039178EUR20201117203011182026111820251118IT
20260831XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000505300000024230135  00000000117945EUR20201117205011172026111720251117IT
20260831XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915400000003257532  00000000102466EUR20201202202912022026120220251202IT
20260831XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000575800000044263035  00000000188315USD20260609207011242026112420260524IT
20260831XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000968000000002263031  00000000147945EUR20201204202812042026120420251204IT
20260831XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000935100000002271231  00000000000000EUR20201207202812070000000000000000IT
20260831XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000942000000002279531  00000000036164EUR20201210202812102026121020251210IT
20260831XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004383632  00000000000000EUR20201217203101172027011720260117IT
20260831XS2278566299AUTOPER L IT 21/30 MTN        0000000946400000003378132  00000000124932EUR20210115203001152027011520260115IT
20260831XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000545800000044663035  00000000274590USD20260701207104192026101920260419IT
20260831XS2280845145BMW FINANCE 0.2% 11GE33       0000000818200000006369933  00000000012712EUR20210111203301112027011120260111IT
20260831XS2281370903EIB TF 0,125% DC26 GBP        0000000989380000000287731  00000000008904GBP20210114202612142026121420251214IT
20260831XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000933400000002369931  00000000031644EUR20210112202901122027011220260112IT
20260831XS2283188683EXOR 0.875% CALL 19GE31       0000000891400000004389032  00000000053699EUR20210119203101192027011920260119IT
20260831XS2283340060EIB TF 0% GE31 EUR            0000000872000000004375332  00000000156849EUR20210114203101142027011420260114IT
20260831XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000916400000001372631  00000000360753BRL20210115202801142027011420260114IT
20260831XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000580500000014715135  00000000000296EUR20210119204105152027051520260515IT
20260831XS2288109676TIM 1,625% 18/01/2029         0000000964200000002386331  00000000100171EUR20210118202901182027011820260118IT
20260831XS2288905370OMAN FX 6.25% JAN31 USD       0000001039500000004405532  00000000125679USD20260728203101252027012520260725IT
20260831XS2288906857OMAN 7% 25GE51                0000001087100000024419235  00000000140761USD20210125205101252027012520260725IT
20260831XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983400000001386331  00000000355945ZAR20210119202801192027011920260119IT
20260831XS2289133758UCG 0.85% 19GE31              0000000888500000004389032  00000000052164EUR20210119203101192027011920260119IT
20260831XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992980000000471231  00000000138801EUR20210209202702192027021920260219IT
20260831XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000962800000001402731  00000000085462USD20260814202801252027012520260725IT
20260831XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000888700000006408233  00000000105571USD20260812203301252027012520260725IT
20260831XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000811300000024419235  00000000125679USD20260812205101252027012520260725IT
20260831XS2290963466EIB TF 0,05% GE51 EUR         0000000410300000024424735  00000000002959EUR20210127205101272027012720260127IT
20260831XS2292487076ACEA GREEN BOND  0.25% CALL 280000000879900000003909632  00000000002329EUR20210128203007282027072820260728IT
20260831XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959600000001405531  00000000014863EUR20210126202801262027012620260126IT
20260831XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940400000002416431  00000000014658SEK20210129202901292027012920260129IT
20260831XS2293889759IFC TF 6,25% FB28 BRL         0000000915900000001430131  00000000356164BRL20210204202802042027020420260204IT
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20260831XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000595100000034449335  00000000054375USD20260304206102022027020220260802IT
20260831XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000946600000002443831  00000000106192USD20210208202902082027020820260208IT
20260831XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000861200000004443832  00000000078247GBP20210208203102082027020820260208IT
20260831XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001438431  00000000238699IDR20210205202802072027020720260207IT
20260831XS2297221405EGITTO 7.5% 16FB61            0000000846700000034487735  00000000061141USD20210216206102162027021620260816IT
20260831XS2297226545EGYPT FX 5.875% FEB31 USD     0000000967500000004465832  00000000047894USD20260327203102162027021620260816IT
20260831XS2298601514EIB TF 4,5% FB28 MXN          0000000960100000001463031  00000000241644MXN20210216202802162027021620260216IT
20260831XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000998000000000419231  00000000000000EUR20230131202701310000000020231031IT
20260831XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996700000000419231  00000000000000EUR20230131202701310000000020231031IT
20260831XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000001452131  00000000102740EUR20210212202802122027021220260212IT
20260831XS2302922302EIB TF 1% FB28 PLN            0000000961300000001487731  00000000051233PLN20210225202802252027022520260225IT
20260831XS2303107937ISP 0.35% 23MZ28              0000000951900000001561631  00000000015438EUR20210323202803232027032320260323IT
20260831XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904700000004487732  00000000069534EUR20210224203102242027022420260224IT
20260831XS2306852828IFC ZC FB41 BRL               0000000192700000014498635  00000000000000BRL20210225204102250000000000000000IT
20260831XS2307046354IADB TF 6,5% MZ31 BRL         0000000830400000004509632  00000000320548BRL20210304203103042027030420260304IT
20260831XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000904800000003506832  00000000030993EUR20260724203003032027030320260303IT
20260831XS2308323661EIB TF 0,2% MZ36 EUR          0000000734800000009550734  00000000009151EUR20210303203603172027031720260317IT
20260831XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973700000073980835  00000000134486EUR20260417299912312026090820250908IT
20260831XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000906700000073980835  00000000183390EUR20260417299912312026090820250908IT
20260831XS2312756062ISP 2.625% 11MZ36             0000000768700000009534234  00000000246807GBP20210311203603112026091120260311IT
20260831XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880800000004211032  00000000000792EUR20210319203011152026111520251115IT
20260831XS2316243174CACIB FS MC SEP27 CALL EUR    0000000967000000001074031  00000000220371EUR20230929202709272026092820250929IT
20260831XS2316243760CACIB FS FX 4% OCT27 EUR      0000000997200000001137031  00000000145753EUR20231025202710202027042020260420IT
20260831XS2316244065CACIB FS MC JAN31 CALL EUR    0000000994900000004345232  00000000000000EUR20240105203101030000000020250403IT
20260831XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000964000000001542531  00000000034521EUR20210316202803162027031620260316IT
20260831XS2317123052LATVIA FX 0% MAR31 EUR        0000000858900000004545232  00000000000000EUR20250326203103172031031700000000IT
20260831XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001008810000000024731  00000000024384SEK20210322202609092026090920250909IT
20260831XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000901700000004578132  00000000114658USD20210329203103292027032920260329IT
20260831XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000948200000001578131  00000000095548AUD20210329202803292027032920260329IT
20260831XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978300000001583631  00000000078596EUR20210331202803312027033120260331IT
20260831XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000997100000001583631  00000000130993EUR20210331202803312027033120260331IT
20260831XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000986300000000578131  00000000026370EUR20210330202703302027033020260330IT
20260831XS2330503694ROMANIA TF 2% AP33 EUR        0000000808400000006624733  00000000076164EUR20210414203304142027041420260414IT
20260831XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000649100000014630135  00000000104726EUR20210414204104142027041420260414IT
20260831XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989750000000698631  00000000075342EUR20210505202705132027051320260513IT
20260831XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968800000001643831  00000000000000EUR20210428202804222027042220260422IT
20260831XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000960500000002665831  00000000142828EUR20210429202904302026103020260430IT
20260831XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000991200000073980835  00000000061370EUR20260622299912312027051120260511IT
20260831XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000987960000000465831  00000000066781NOK20210506202702172027021720260217IT
20260831XS2338174068BNP MC MG27 USD               0000000969600000000695931  00000000000000USD20210512202705120000000020231112IT
20260831XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004682232  00000000000000RUB20210506203105060000000000000000IT
20260831XS2343538372EIB TF 0% ST28 EUR            0000000941100000002079531  00000000092329EUR20210519202809282026092820250928IT
20260831XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919300000002884931  00000000007363EUR20210519202907192027071920260719IT
20260831XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000956800000001789031  00000000008014EUR20210614202806142027061420260614IT
20260831XS2348714713UNICREDIT MC GN32 CALL USD    0000000916100000005761633  00000000152078USD20210603203206032026120320260603IT
20260831XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946300000001854831  00000000008877EUR20210708202807082027070820260708IT
20260831XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000998100000000000031  00000000000000USD20210615202806150000000020240615IT
20260831XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981130000000794531  00000000000000EUR20210617202706170000000000000000IT
20260831XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000898200000003797332  00000000000000EUR20210617203006172027061720260617IT
20260831XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000739900000009802734  00000000000000EUR20210617203606172027061720260617IT
20260831XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000985000000001912331  00000000000000EUR20210729202807292027072920260729IT
20260831XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000929600000002386331  00000000046233EUR20210618202901182027011820260118IT
20260831XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000776700000006808233  00000000024658EUR20210618203306202027062020260620IT
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20260831XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000880400000005835633  00000000029098EUR20210630203206302027063020260630IT
20260831XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000992600000001791831  00000000136749EUR20210707202806152026121520260615IT
20260831XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004832932  00000000000000EUR20210630203106302027063020260630IT
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20260831XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000000000001101404  00000000393600EUR20211209203110072026100720251007IT
20260831XS2361416915LATVIA FX 0% JAN29 EUR        0000000923900000002402731  00000000000000EUR20250326202901242029012400000000IT
20260831XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001010300000000852131  00000000064726EUR20260521202707082027070820260708IT
20260831XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000852000000004874032  00000000000000EUR20210715203107152027071520260715IT
20260831XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000906400000003868532  00000000023493EUR20210713203007132027071320260713IT
20260831XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000646800000015627435  00000000110274EUR20210713204204132027041320260413IT
20260831XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000455700000024887735  00000000009658EUR20210715205107152027071520260715IT
20260831XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000937000000001871231  00000000008219GBP20210715202807142027071420260714IT
20260831XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000934000000002030131  00000000023342EUR20210910202809102026091020250910IT
20260831XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891700000003454832  00000000020548EUR20210812203002122027021220260212IT
20260831XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997450000000101431  00000000213425EUR20210927202610072026100720251007IT
20260831XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000968100000001021931  00000000000001EUR20260317202709082026090820250908IT
20260831XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000970300000002175331  00000000062055EUR20210913202811022026110220251102IT
20260831XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000938500000002060331  00000000011781EUR20250312202809212026092120250921IT
20260831XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000863600000005043833  00000000172215USD20260729203109152026091520260315IT
20260831XS2386638816ABU DHABI FX 3% SEP51 USD     0000000611500000025057535  00000000275543USD20260729205109152026091520260315IT
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20260831XS2388426541INTSANPAOLO SC OT31 EUR       0000000838200000005139733  00000000043151EUR20211020203110202026102020251020IT
20260831XS2388495942EIB TF 0% DC26 EUR            0000000993980000000309631  00000000193315EUR20210922202612222026122220251222IT
20260831XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000863900000005063033  00000000187092USD20250312203109222026092220260322IT
20260831XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000603500000025074035  00000000276834USD20250312205109212026092120260321IT
20260831XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928000000002742531  00000000000000EUR20210928202905282027052820260528IT
20260831XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000781000000008082234  00000000000000EUR20210928203409282026092820250928IT
20260831XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000903100000005145233  00000000000000EUR20211022203110220000000020231022IT
20260831XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000100000001082231  00000000485435USD20260327202709302026093020260330IT
20260831XS2391395154EGYPT FX 7.3% SEP33 USD       0000000998900000007087734  00000000610978USD20260327203309302026093020260330IT
20260831XS2391398174EGYPT FX 8.75% SEP51 USD      0000000966200000025098635  00000000732337USD20260709205109302026093020260330IT
20260831XS2391850703EIB TF 8% ST26 BRL            0000000995670000000082231  00000000734247BRL20210930202609302026093020250930IT
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20260831XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000101431  00000000471781RUB20211007202610072026100720251007IT
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20260831XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000907500000005123333  00000000219863USD20211014203110142026101420251014IT
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20260831XS2398666110GS GROUP MC FB27 EUR          0000000998220000000465831  00000000000000EUR20220217202702170000000020240217IT
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20260831XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997500000001139731  00000000043014EUR20211021202710212026102120251021IT
20260831XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007654834  00000000000000EUR20211025203404252027042520260425IT
20260831XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000996600000000137031  00000000064726EUR20211020202610202026102020251020IT
20260831XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000998300000000153431  00000000071959EUR20211026202610262026102620251026IT
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20260831XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000992600000002219231  00000000180219USD20211118202811182026111820251118IT
20260831XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000935300000002715131  00000000221128USD20260821202905182026111820260518IT
20260831XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000888400000007717834  00000000320992USD20260812203405182026111820260518IT
20260831XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000884000000004712332  00000000129620USD20260826203105172026111720260517IT
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20260831XS2408944242EBRD TF 14,2% NV26 TRY        0000000957650000000230131  00000000771739TRY20211123202611232026112320260523IT
20260831XS2411537033B.POP SONDRIO TM 25/02/32     0000001001400000005490408  00000000198527EUR20211125203202252027022520260225IT
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20260831XS2412566262INTSANPAOLO SC DC31 EUR       0000000839000000005331533  00000000067123EUR20211229203112292026122920251229IT
20260831XS2419364653EIB GREEN TF 0% NV27 EUR      0000000968800000001208231  00000000221699EUR20211209202711152026111520251115IT
20260831XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904900000003400032  00000000015068EUR20250326203001232027012320260123IT
20260831XS2425613176EBRD TF 5,25% GE27 INR        0000000982610000000367131  00000000332260INR20220112202701122027011220260112IT
20260831XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989700000000556231  00000000052816EUR20220322202703222027032220260322IT
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20260831XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000400031  00000000147000CNY20220124202701242027012420260124IT
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20260831XS2433363509EIB TF 0,25% GE32 EUR         0000000852600000005391833  00000000015274EUR20220118203201202027012020260120IT
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20260831XS2434895988ROMANIA TF 3% FB27 USD        0000000989920000000493231  00000000006522USD20220127202702272027022720260827IT
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20260831XS2444707850INTSANPAOLO SC FB30 USD       0000001012600000003479532  00000000188384USD20220221203002212027022120260221IT
20260831XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004200000001476731  00000000054945CHF20220221202802212027022120260221IT
20260831XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000706500000002463031  00000000551087EUR20220224202902152026091520260315IT
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20260831XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001003600000002641131  00000000131096EUR20230421202904212027042120260421IT
20260831XS2608814427ADB ZC AP43 MXN               0000000191300000016646635  00000000000000MXN20230420204304200000000000000000IT
20260831XS2609970848GENERALI GREEN TF 5,399% AP33 0000001056800000006641133  00000000196731EUR20230420203304202027042020260420IT
20260831XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000988900000001616431  00000000149692GBP20230414202804122027041220260412IT
20260831XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001046400000006621933  00000000158219EUR20230413203304132027041320260413IT
20260831XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992300000003619232  00000000110274EUR20240208203004132027041320260413IT
20260831XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000981800000004134232  00000000461066USD20260820203010182026101820260418IT
20260831XS2611617700BAHRAIN FX 7.75% APR35 USD    0000001008200000008635634  00000000571721USD20260812203504182026101820260418IT
20260831XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001015700000006641133  00000000154863EUR20230420203304202027042020260420IT
20260831XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001013000000002076731  00000000416712EUR20230427202809272026092720250927IT
20260831XS2616399395AIIB ZC MG43 MXN              0000000180700000016684935  00000000000000MXN20230504204305040000000000000000IT
20260831XS2620212386ENGINEERING 11,125% 15/5/28   0000001041400000001706831  00000000329178EUR20230622202805152027051520260515IT
20260831XS2622191786WORLD BANK MC ST27 USD        0000001003500000001057531  00000000000000USD20230615202709210000000020230921IT
20260831XS2622192248WORLD BANK MC DC27 USD        0000000932900000001268531  00000000000000USD20230615202712070000000020231207IT
20260831XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001040700000001706831  00000000181233EUR20230515202805152027051520260515IT
20260831XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003715132  00000000000000EUR20230518203005182027051820260518IT
20260831XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001015000000006720533  00000000121096EUR20230519203305192027051920260519IT
20260831XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001008600000000715131  00000000103288EUR20230519202705192027051920260519IT
20260831XS2624502360ITALY MC MG33 EUR             0000001001800000006715133  00000000000000EUR20230515203305170000000020250517IT
20260831XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001041500000003717832  00000000138904EUR20230519203005192027051920260519IT
20260831XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000995400000003893232  00000000035616EUR20230522203007222027072220260722IT
20260831XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001001300000000227431  00000000251096EUR20230522202611222026112220251122IT
20260831XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000967400000008728834  00000000100308EUR20230522203505222027052220260522IT
20260831XS2626024868EIB TF 2,75% LG30 EUR         0000000985400000003915132  00000000024110EUR20230524203007302027073020260730IT
20260831XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000962200000006728833  00000000247615USD20260826203305222026112220260522IT
20260831XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001017500000002728831  00000000113014EUR20230523202905232027052320260523IT
20260831XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001021900000002989031  00000000005822EUR20230526202908262027082620260826IT
20260831XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001058000000006753433  00000000333060GBP20230531203305312026113020260531IT
20260831XS2631238677BNP MC GN27 EUR               0000000999000000000827431  00000000000000EUR20230629202706290000000020250629IT
20260831XS2632826553CITIGROUP GM MC DEC30 EUR     0000000943000000004254832  00000000083310EUR20231201203012012026090120260601IT
20260831XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001009800000005775333  00000000094932EUR20230608203206082027060820260608IT
20260831XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001025000000001794531  00000000111918EUR20230616202806162027061620260616IT
20260831XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000980200000004794532  00000000088493EUR20230616203106162027061620260616IT
20260831XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001050500000006791833  00000000109521EUR20230614203306142027061420260614IT
20260831XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001072000000001917831  00000000132677EUR20230720202807312027013120260731IT
20260831XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001068200000006808233  00000000260656USD20230620203306202026122020260620IT
20260831XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001128200000027821935  00000000306020USD20230620205406202026122020260620IT
20260831XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001019000000001901431  00000000083451EUR20230725202807252027012520260725IT
20260831XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001009900000000915131  00000000069918EUR20230731202707312027013120260731IT
20260831XS2641775452INTSANPAOLO SC GN27 USD       0000001014600000000827431  00000000113607USD20230629202706292026122920260629IT
20260831XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001034300000001846631  00000000089029EUR20230705202807052027070520260705IT
20260831XS2641797852INTSANPAOLO MC GN28 USD       0000001024200000001830131  00000000000000USD20230629202806290000000020250629IT
20260831XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001006700000001074031  00000000381986EUR20230704202709272026092720250927IT
20260831XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001011500000004076732  00000000393562EUR20260313203009272026092720250927IT
20260831XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000998900000002169931  00000000031590EUR20231107202810312026103120260731IT
20260831XS2647979181EIB TF 3% LG33 EUR            0000000983900000006876733  00000000038630EUR20230711203307152027071520260715IT
20260831XS2648291867BARCLAYSBANK MC NOV28 USD     0000000923000000002191831  00000000002670USD20231108202811082026110920260810IT
20260831XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001011700000006868533  00000000053082EUR20250326203307122027071220260712IT
20260831XS2649050106EIB TF 4,875% DC30 GBP        0000001011300000004295932  00000000344589GBP20230714203012162026121620251216IT
20260831XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000938800000009211034  00000000166304USD20231116203511142026111420260814IT
20260831XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000958200000009211034  00000000013886EUR20231116203511142026111420260814IT
20260831XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000995100000006901433  00000000040342EUR20230724203307242027072420260724IT
20260831XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930800000002274031  00000000022826EUR20231208202812082026090820260608IT
20260831XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001008300000002071231  00000000000000EUR20230925202809252028092500000000IT
20260831XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002300000002082231  00000000000000EUR20230929202809292028092900000000IT
20260831XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001010900000002501431  00000000188014EUR20230829202903012027030120260301IT
20260831XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001013500000000994531  00000000002397EUR20230829202708292027082920260829IT
20260831XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001060400000004997332  00000000002808EUR20230829203108292027082920260829IT
20260831XS2676882900BMPS MC SEP27 CALL EUR        0000001001700000001013731  00000000665753EUR20230913202709052026090520250905IT
20260831XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001011000000007117834  00000000462477EUR20231012203310112026101120251011IT
20260831XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001051100000007038434  00000000509867EUR20230915203309122026091220250912IT
20260831XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001121100000073980835  00000000877785EUR20260323299912312026090720260307IT
20260831XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001007600000012043835  00000000332712EUR20230919203809132026091320250913IT
20260831XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000928500000002421931  00000000000000EUR20240207202901310000000020260131IT
20260831XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001074900000007038434  00000000519829EUR20230914203309122026091220250912IT
20260831XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002038431  00000000301370EUR20230919202809132026091320250913IT
20260831XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001051600000002076731  00000000648219EUR20231003202809272026092720250927IT
20260831XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001001600000001035631  00000000470137EUR20230914202709132026091320250913IT
20260831XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001031400000003569932  00000000211027EUR20231002203003262027032620260326IT
20260831XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000903100000014400035  00000000458219EUR20260121204101202027012020260120IT
20260831XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000935800000008934234  00000000000000USD20250819203508050000000020260805IT
20260831XS2689038102GS FIN CORP MC NOV30 EUR      0000000947100000004208232  00000000007576EUR20231117203011142026111420260814IT
20260831XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001047700000007054834  00000000606062EUR20230920203309182026091820250918IT
20260831XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001031200000002052131  00000000522877EUR20230920202809182026091820250918IT
20260831XS2692114403GSI OC IND LINK JAN29 EUR     0000001158800000002421931  00000000000000EUR20240205202901310000000000000000IT
20260831XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000900900000007380834  00000000125931EUR20240115203401152027011520260115IT
20260831XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001014000000007076734  00000000301849EUR20231004203309262026092620250926IT
20260831XS2694872594VW LEASING GREEN FX 4.625% MAR0000001022800000002567131  00000000201473EUR20230928202903252027032520260325IT
20260831XS2694874533VW LEASING GREEN FX 4.75% SEP30000001033300000005071233  00000000442466EUR20230928203109252026092520250925IT
20260831XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001024700000000597331  00000000317158EUR20260320202704062027040620260406IT
20260831XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001022800000002074031  00000000510822EUR20230929202809262026092620250926IT
20260831XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001040300000004098632  00000000525683EUR20231010203010052026100520260405IT
20260831XS2698043606ISP SC NOV29 USD              0000000987800000003197332  00000000034239USD20231113202911102026111020260810IT
20260831XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001010300000002095931  00000000351404EUR20231009202810042026100420251004IT
20260831XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001008100000007098634  00000000374075EUR20231009203310042026100420251004IT
20260831XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000885000000017416435  00000000000000EUR20240126204401262044012600000000IT
20260831XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000902300000012446635  00000000000000EUR20240207203902072027020720260207IT
20260831XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000933500000002512331  00000000066383EUR20240304202903052026090420260604IT
20260831XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000936200000002498631  00000000000000EUR20240306202902280000000020260228IT
20260831XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001008100000001213731  00000000314521EUR20231120202711172026111720251117IT
20260831XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004200000002830131  00000000535736EUR20231018202906292026091520260615IT
20260831XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000980600000007457534  00000000019168EUR20240212203402122026111220260812IT
20260831XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000988600000007457534  00000000000000USD20240212203402120000000020250212IT
20260831XS2708197533GS GROUP FX 5.3% APR34 USD    0000000969500000007638434  00000000194575USD20240422203404192027041920260419IT
20260831XS2708205229GS GROUP MC APR29 EUR         0000000968300000002665831  00000000073126EUR20240506202904302027043020260430IT
20260831XS2708218800GS GROUP SC MAR27 EUR         0000000816000000000498631  00000000401096EUR20240304202703012027030120260301IT
20260831XS2708221341GS GROUP OC JUN31 CALL EUR    0000001010900000004802732  00000000000000EUR20240624203106190000000000000000IT
20260831XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001042300000004701432  00000000131849EUR20231116203105132027051320260513IT
20260831XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001061500000009706834  00000000146918EUR20231116203605132027051320260513IT
20260831XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001041100000003284932  00000000147541EUR20231212202912122026121220260612IT
20260831XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001016800000002211031  00000000586957EUR20231122202811152026111520260515IT
20260831XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001042800000007230134  00000000377979EUR20231124203311212026112120251121IT
20260831XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001013600000002726031  00000000107226EUR20240318202905222027052220260522IT
20260831XS2725838465MEDIOBANCA MC DEC28 EUR       0000000992800000002328831  00000000311538EUR20231228202812282026092820260629IT
20260831XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001008200000002405531  00000000238017EUR20240126202901252027012520260127IT
20260831XS2726911931POLAND FX 3.625% NOV30 EUR    0000001009900000004249332  00000000273116EUR20231204203011292026112920251129IT
20260831XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000844800000013558935  00000000048422EUR20240318204003192026091820260618IT
20260831XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001016500000003424732  00000000252911EUR20231206203002012027020120260201IT
20260831XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000903000000017605535  00000000000000USD20240402204404042027040420260404IT
20260831XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000998300000002306831  00000000206557USD20231221202812202026122020260620IT
20260831XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000989900000007380834  00000000242055EUR20240118203401152027011520260115IT
20260831XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000974800000007386334  00000000201233EUR20250305203401172027011720260117IT
20260831XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000953300000002750731  00000000000000EUR20240605202905310000000020260531IT
20260831XS2741304823MEDIOBANCA MC JAN31 EUR       0000001008400000004421932  00000000021261EUR20240201203101312026103020260730IT
20260831XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000993300000002421931  00000000193104EUR20240201202901312027012920260130IT
20260831XS2741493022BNPPARIBASIS MC APR29 EUR     0000000998900000002665831  00000000104348EUR20240506202904302026103020260730IT
20260831XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000835200000017646635  00000000000000EUR20240415204404192044041900000000IT
20260831XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000995900000005364433  00000000231404EUR20240122203201102027011020260110IT
20260831XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000900000000112331  00000000321781EUR20240115202610112026101120251011IT
20260831XS2745705637ISP SC JAN32 USD              0000001024000000005369933  00000000326087USD20240115203201122026101220260712IT
20260831XS2745725155VW LEASING GREEN FX 3.875% OCT0000001006000000002115131  00000000343973EUR20240115202810112026101120251011IT
20260831XS2745726047VW LEASING GREEN FX 4% APR31 E0000001002900000004613732  00000000155616EUR20240115203104112027041120260411IT
20260831XS2746102479POLAND FX 3.625% JAN34 EUR    0000000996000000007369934  00000000230411EUR20240117203401112027011120260111IT
20260831XS2746103014POLAND FX 4.125% JAN44 EUR    0000000956100000017375335  00000000262192EUR20240117204401112027011120260111IT
20260831XS2747590896GENERALI GREEN FX 3.212% JAN290000000998000000002378131  00000000200640EUR20240116202901152027011520260115IT
20260831XS2747596315GENERALI GREEN FX 3.547% JAN340000000972100000007380834  00000000221566EUR20240116203401152027011520260115IT
20260831XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000992000000003380832  00000000118750USD20260722203001162027011620260716IT
20260831XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000983100000007383634  00000000125000USD20260724203401162027011620260716IT
20260831XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000920700000027397335  00000000143750USD20260302205401162027011620260716IT
20260831XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000989800000004378132  00000000210822EUR20240125203101152027011520260115IT
20260831XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000973000000009380834  00000000234247EUR20240129203601152027011520260115IT
20260831XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000995700000004383632  00000000216712EUR20240124203101172027011720260117IT
20260831XS2749779067MEDIOBANCA SC FEB30 EUR       0000001003000000003479532  00000000177918EUR20240222203002212027022120260221IT
20260831XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000990500000001476731  00000000240712USD20240222202802212027022120260221IT
20260831XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000987500000002465831  00000000000000EUR20240216202902162029021600000000IT
20260831XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001021300000002402731  00000000285000EUR20240202202901242027012420260124IT
20260831XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000999200000001895931  00000000036062EUR20240125202807232027072320260723IT
20260831XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000979400000008402734  00000000233562EUR20240125203501232027012320260123IT
20260831XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001016600000002901431  00000000040548EUR20240202202907252027072520260725IT
20260831XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001008800000002419231  00000000102174USD20240909202901302027013020260730IT
20260831XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000998600000007421934  00000000110870USD20240909203401302027013020260730IT
20260831XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001014000000003435632  00000000241027EUR20240208203002052027020520260205IT
20260831XS2759171171BNPPARIBASIS MC MAY32 USD     0000001019600000005695933  00000000491342USD20240513203205102026111020251110IT
20260831XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000999000000005695933  00000000014135EUR20240513203205102026111020260810IT
20260831XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000991300000002443831  00000000174658EUR20240219202902082027020820260208IT
20260831XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000991000000004438432  00000000232808USD20240219203102062027020620260206IT
20260831XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000883000000017723335  00000000000000USD20240517204405172027051720260517IT
20260831XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000978100000006463033  00000000203425EUR20240219203302142027021420260214IT
20260831XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000981700000009457534  00000000077446USD20260812203602122027021220260812IT
20260831XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000972300000004454832  00000000061957USD20260820203102122027021220260812IT
20260831XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000963900000007463034  00000000157315EUR20240220203402142027021420260214IT
20260831XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000981300000007460334  00000000190822EUR20250227203402132027021320260213IT
20260831XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001001900000001471231  00000000178459EUR20240226202802192027021920260219IT
20260831XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000994000000003704132  00000000000000EUR20250526203005142030051400000000IT
20260831XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000990200000010739735  00000000136986EUR20250523203705252027052320260523IT
20260831XS2768948627BNPPARIBASIS MC IND LINK OCT320000000931300000006167133  00000000000000EUR20251111203210292032102900000000IT
20260831XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001003000000002090431  00000000000000EUR20251014202810022028100200000000IT
20260831XS2769586236GS FIN CORP MC IND LINK DEC30 0000000919400000004263032  00000000000000EUR20260113203012042030120400000000IT
20260831XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001020600000004558932  00000000238562EUR20240226203103222027032220260322IT
20260831XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000981600000009484934  00000000292808EUR20240226203602222027022220260222IT
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20260831XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000966900000006835633  00000000000000EUR20250729203306302033063000000000IT
20260831XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001008600000005830133  00000000074521EUR20240306203206282027062820260628IT
20260831XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001009000000009501434  00000000233151EUR20240306203602282027022820260228IT
20260831XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001062700000073980835  00000000705163EUR20260707299912312026091120260311IT
20260831XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001021500000002517831  00000000224281EUR20240311202903072027030720260307IT
20260831XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001035800000007537034  00000000257905EUR20240318203403132027031320260313IT
20260831XS2782311273ISP SC MAR31 USD              0000001036100000004534232  00000000489457USD20240314203103132026091320260613IT
20260831XS2782313212ISP SC MAR34 USD              0000001012400000007537034  00000000532391USD20240314203403132026091320260613IT
20260831XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993100000000797331  00000000048422EUR20240704202706182026091820260618IT
20260831XS2785686523BMPS MC MAR29 CALL EUR        0000001018600000002539731  00000000219932EUR20240320202903152027031520260315IT
20260831XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000966300000004054832  00000000331781EUR20240325203009192026091920250919IT
20260831XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000871200000009556234  00000000169521EUR20240325203603192027031920260319IT
20260831XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000941200000009558934  00000000146027EUR20240325203603202027032020260320IT
20260831XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001049700000003723332  00000000164178EUR20260529203005212027052120260521IT
20260831XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000989800000005569933  00000000152466EUR20240327203203252027032520260325IT
20260831XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000956700000017578135  00000000179692EUR20240327204403252027032520260325IT
20260831XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001029400000011443835  00000000000000EUR20250206203802060000000000000000IT
20260831XS2792129590CITIGROUP  MC SEP32 EUR       0000000944300000006087733  00000000242609EUR20250930203209302026093020260630IT
20260831XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000980400000002917831  00000000107826EUR20240802202907312026103120260731IT
20260831XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000873000000002608231  00000000435695EUR20240415202904092026100920260709IT
20260831XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017400000002808231  00000000089966EUR20240621202906212027062120260621IT
20260831XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001001500000003076732  00000000347260EUR20240419202909272026092720250927IT
20260831XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000999100000006079533  00000000381986EUR20240419203209272026092720250927IT
20260831XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001006200000000624731  00000000038998EUR20240419202704162026101620260716IT
20260831XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001000900000004128832  00000000316815EUR20240419203010162026101620251016IT
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20260831XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000997900000001115131  00000000210171EUR20240709202710122026101220251012IT
20260831XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001038100000001460331  00000000059783EUR20240709202802152027021520260815IT
20260831XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001072600000001917831  00000000132677EUR20240709202807312027013120260731IT
20260831XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000955000000002386331  00000000100171EUR20240709202901182027011820260118IT
20260831XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000865200000028561635  00000000240205EUR20240709205503172027031720260317IT
20260831XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000996800000000871231  00000000031048EUR20240802202707152026101520260715IT
20260831XS2805530693IMA FR APR29 CALL EUR         0000001006500000002624731  00000000315768EUR20240424202904152026101520260715IT
20260831XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000896300000015882235  00000000000000EUR20240715204207152027071520260715IT
20260831XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000785400000017923335  00000000000000USD20240729204407292044072900000000IT
20260831XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000932300000027682235  00000000369672USD20260729205404302026103020260430IT
20260831XS2811094486ABU DHABI FX 5% APR34 USD     0000000997400000007668534  00000000336066USD20260729203404302026103020260430IT
20260831XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000973200000002917831  00000000000000EUR20240829202907312029073100000000IT
20260831XS2814291915GS FIN CORP MC IND LINK FEB32 0000000927500000005495933  00000000177397EUR20260304203202272027022720260227IT
20260831XS2814486093GS FIN CORP MC NOV34 EUR      0000000901500000008246634  00000000387041EUR20241129203411272026112720251127IT
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20260831XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000977700000003000031  00000000003261EUR20240906202908302026113020260830IT
20260831XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001015300000003723332  00000000111781EUR20240524203005212027052120260521IT
20260831XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000979900000005586333  00000000120514EUR20240725203203312027033120260331IT
20260831XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000946700000004712332  00000000123913EUR20240524203105172027013020260730IT
20260831XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000946500000004712332  00000000232870EUR20240527203105172026103020260730IT
20260831XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000947931  00000000012779EUR20240829202708122026111220260812IT
20260831XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000990200000004791832  00000000512636EUR20240524203106152026093020260330IT
20260831XS2822174905BARCLAYSBANK MC AUG29 USD     0000000987500000002961631  00000000004296USD20240816202908162027081620260817IT
20260831XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000996300000002745231  00000000236277USD20260821202905292026112920260529IT
20260831XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000994000000007747934  00000000242663USD20260820203405292026112920260529IT
20260831XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000996600000002216431  00000000255548EUR20240523202811172026111720251117IT
20260831XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000975100000006219233  00000000275205EUR20240523203211172026111720251117IT
20260831XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001085100000073980835  00000000391848EUR20260323299912312026112020260520IT
20260831XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024700000003753432  00000000267281EUR20240529203006012026120120260601IT
20260831XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001002000000003723332  00000000101301EUR20240528203005212027052120260521IT
20260831XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001034000000003747932  00000000124212EUR20240604203005302027053020260530IT
20260831XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001042200000002849331  00000000088219EUR20260320202907062027070620260706IT
20260831XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000001001900000007764434  00000000252459USD20260826203406042026120420260604IT
20260831XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000001008000000003761632  00000000252459USD20260828203006042026120420260604IT
20260831XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001009200000005750733  00000000133767EUR20240603203205302027053020260530IT
20260831XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000992500000004780832  00000000083219EUR20240617203106112027061120260611IT
20260831XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007917834  00000000089130USD20250328203407302027013020260730IT
20260831XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000954100000005167133  00000000267397EUR20241104203110302026103020251030IT
20260831XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001041400000008074034  00000000000000EUR20240926203409250000000000000000IT
20260831XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000977100000008074034  00000000372603EUR20240926203409252026092520250925IT
20260831XS2829720932GS GROUP OC FEB41 CALL USD    0000000951100000014449335  00000000000000USD20250210204102072041020700000000IT
20260831XS2829724504GS 5,30% 07/02/2042 CALL      0000000810000000015449335  00000000000000EUR20250211204202072026123120251231IT
20260831XS2829725493GS GROUP SC SEP40 CALL USD    0000000862500000014093235  00000000550685USD20250930204009302026093020250930IT
20260831XS2829728596GS GROUP SC SEP40 CALL EUR    0000000877800000014093235  00000000413014EUR20250930204009302026093020250930IT
20260831XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000960900000003334232  00000000107060EUR20250106202912302026123020260630IT
20260831XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000969000000008386334  00000000247671EUR20250120203501172027011720260117IT
20260831XS2829752620GS GROUP SC JUL36 CALL EUR    0000000837600000009841134  00000000066849EUR20240702203607012027070120260701IT
20260831XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000956500000010753435  00000000143322EUR20240603203705302027053020260530IT
20260831XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001011400000000747931  00000000144932EUR20240607202705312027053120260531IT
20260831XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001035800000002805531  00000000106027EUR20240625202906202027062020260620IT
20260831XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001022000000005783633  00000000094315EUR20260318203206112027061120260611IT
20260831XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000985600000003084932  00000000038598EUR20241007202909302026093020260630IT
20260831XS2837717250ISP SC JUN36 USD              0000001010200000009789034  00000000521739USD20240613203606122026091220260612IT
20260831XS2837717417ISP SC JUN27 USD              0000000997600000000780831  00000000391304USD20240613202706122026091220260612IT
20260831XS2837718654ISP SC JUN30 USD              0000000973600000003783632  00000000434783USD20240613203006122026091220260612IT
20260831XS2837886014VW FIN SER GREEN FX 3.75% SEP20000000999300000000027431  00000000364726EUR20240613202609102026091020250910IT
20260831XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003500000000775331  00000000279067EUR20240613202706102026091020260610IT
20260831XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000999100000004030132  00000000376884EUR20240613203009102026091020250910IT
20260831XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000891400000012063035  00000000000000USD20240918203809200000000020251220IT
20260831XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000944800000013063035  00000000000000EUR20240918203909200000000020251220IT
20260831XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001002100000004841132  00000000056575EUR20250227203107032027070320260703IT
20260831XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000987100000007887734  00000000046534EUR20240620203407192027071920260719IT
20260831XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001015900000002860331  00000000062329EUR20240715202907102027071020260710IT
20260831XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000754000000018084935  00000000000000USD20240924204409262044092600000000IT
20260831XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001011800000002838431  00000000063699EUR20240708202907022027070220260702IT
20260831XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001004700000004824732  00000000057877EUR20240702203106272027062720260627IT
20260831XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000969800000009849334  00000000060574EUR20240709203607042027070420260704IT
20260831XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000985900000004857532  00000000041747EUR20240715203107092027070920260709IT
20260831XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000990500000004879532  00000000035445EUR20240725203107172027071720260717IT
20260831XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000938100000016137035  00000000000000USD20241016204210162042101600000000IT
20260831XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000824300000016137035  00000000000000EUR20241016204210162026101620251016IT
20260831XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000989800000007882234  00000000128397USD20260611203407172027011720260717IT
20260831XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000908500000027895935  00000000140625USD20260601205407172027011720260717IT
20260831XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000893400000037904135  00000000143682USD20260601206407172027011720260717IT
20260831XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000998100000004917832  00000000302997EUR20240806203107312026101520260715IT
20260831XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001018100000003402732  00000000270000EUR20240731203001242027012420260124IT
20260831XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000895300000008175334  00000000170368EUR20241101203411012026110220251103IT
20260831XS2881247287BARCLAYSBANK MC NOV34 USD     0000000880800000008175334  00000000289444USD20241101203411012026110220251103IT
20260831XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000972600000004994532  00000000002137EUR20240902203108282027082820260828IT
20260831XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999100000000989031  00000000003288EUR20240830202708272027082720260827IT
20260831XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000988200000003991832  00000000003425EUR20240830203008272027082720260827IT
20260831XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000949600000007994534  00000000003699EUR20240830203408272027082720260827IT
20260831XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000979500000003095932  00000000215377EUR20240902202910042026100420251004IT
20260831XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000970500000003221932  00000000008155EUR20241122202911192026111920260819IT
20260831XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000992700000006019233  00000000357534EUR20240909203209052026090520250905IT
20260831XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000939400000018027435  00000000419178EUR20240909204409052026090520250905IT
20260831XS2890436087BULGARIA FX 5% MAR37 USD      0000000956500000010517835  00000000486413USD20240909203703052026090520260305IT
20260831XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001006900000006013733  00000000409110EUR20240905203209032026090320250903IT
20260831XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001004800000002011031  00000000359521EUR20240905202809032026090320250903IT
20260831XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000988000000003512332  00000000153253EUR20240909203003052027030520260305IT
20260831XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000953500000012021935  00000000382192EUR20240909203809052026090520250905IT
20260831XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000999700000006087733  00000000321233EUR20241002203209302026093020250930IT
20260831XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001013000000005126033  00000000315768EUR20241017203110152026101520260715IT
20260831XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000985100000005131533  00000000294041EUR20240926203110172026101720251017IT
20260831XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001004200000005084933  00000000440807EUR20241009203109302026093020260630IT
20260831XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001025500000005084933  00000000543443EUR20241009203109302026093020260331IT
20260831XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000989000000003084932  00000000275342EUR20260317202909302026093020250930IT
20260831XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000981700000006087733  00000000298288EUR20260317203209302026093020250930IT
20260831XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001018700000002347931  00000000335582EUR20260320202901042027010420260104IT
20260831XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000978000000007068534  00000000339658EUR20240923203309232026092320250923IT
20260831XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000959300000005084933  00000000457654EUR20241003203109302026093020260630IT
20260831XS2906240028LATVIA FX 3% JAN32 EUR        0000000972000000005402733  00000000180000EUR20250305203201242027012420260124IT
20260831XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000952600000008567134  00000000500000USD20240927203503242026092420260324IT
20260831XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001010400000005068533  00000000478801EUR20240927203109242026092420250924IT
20260831XS2908645265ROMANIA FX 6% SEP44 EUR       0000000933200000018079535  00000000560548EUR20240927204409242026092420250924IT
20260831XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000996800000003087732  00000000320274EUR20241009202910012026100120251001IT
20260831XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000980000000008347934  00000000273284EUR20241004203501032027010320260103IT
20260831XS2918233276ISP SC OCT32 USD              0000000926800000006117833  00000000388043USD20241014203210112026101120260711IT
20260831XS2918234084ISP SC OCT34 USD              0000000964300000008117834  00000000498913USD20241014203410112026101120260711IT
20260831XS2918234670ISP SC OCT30 USD              0000000981400000004115132  00000000249457USD20241014203010112026101120260711IT
20260831XS2918565198QATAR FX 4.875% FEB35 USD     0000000991400000008498634  00000000010598USD20260820203502272027022720260827IT
20260831XS2918565271QATAR FX 4.5% FEB28 USD       0000000997600000001493231  00000000009783USD20260826202802272027022720260827IT
20260831XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001028800000003665832  00000000164281EUR20241106203004302027043020260430IT
20260831XS2922763896POLAND FX 3.125% OCT31 EUR    0000000983900000005145233  00000000267979EUR20241025203110222026102220251022IT
20260831XS2922764191POLAND FX 3.875% OCT39 EUR    0000000953600000013150735  00000000332295EUR20241025203910222026102220251022IT
20260831XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000991000000004167132  00000000336066EUR20241108203010302026103020260430IT
20260831XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000941200000008213734  00000000177404EUR20241115203411152026111620251117IT
20260831XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005208233  00000000457654EUR20241120203111142026093020260630IT
20260831XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000974200000005183633  00000000440807EUR20250110203111052026093020260630IT
20260831XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000955000000011416435  00000000000000EUR20250124203801270000000020250427IT
20260831XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000962700000012416435  00000000266304USD20250124203901272026102720260727IT
20260831XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001012300000004282232  00000000210246EUR20241211203012112026121120260611IT
20260831XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000807400000018430135  00000000000000EUR20250130204501302045013000000000IT
20260831XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000849700000018430135  00000000000000USD20250130204501302027013020260130IT
20260831XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000989200000002221931  00000000263527EUR20241122202811192026111920251119IT
20260831XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000920200000007553434  00000000180822EUR20241122203403192027031920260319IT
20260831XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001005400000003224732  00000000311233EUR20260317202911202026112020251120IT
20260831XS2939329996ISP MC NOV36 T2 CALL EUR      0000000996800000010213735  00000000339340EUR20241126203611142026111420251114IT
20260831XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000980600000004279532  00000000106421USD20241211203012102026121020260610IT
20260831XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000976600000005241133  00000000257055EUR20241126203111262026112620251126IT
20260831XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001008600000003293232  00000000514812EUR20250403202912152026091520260615IT
20260831XS2947917527BMPS MC NOV30 CALL EUR        0000000996500000004243832  00000000275103EUR20241129203011272026112720251127IT
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20260831XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001002800000002246631  00000000274110EUR20241203202811282026112820251128IT
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20260831XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000845900000023490435  00000000000000USD20250220205002202027022020260220IT
20260831XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000942800000005835633  00000000051638EUR20250715203206302027063020260630IT
20260831XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001008100000004454832  00000000024524EUR20250212203102122027021220260812IT
20260831XS2963709329GSI OC IND LINK MAY30 EUR     0000001135000000003747932  00000000000000EUR20250604203005300000000000000000IT
20260831XS2965706216MEDIOBANCA TM 28/02/31        0000001018800000004498632  00000000201644EUR20250228203102282027022820260228IT
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20260831XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001015200000013567135  00000000216370EUR20250120204003222027032220260322IT
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20260831XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000001008300000004372632  00000000143139USD20260716203101132027011320260713IT
20260831XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001014500000008375334  00000000149796USD20260302203501132027011320260713IT
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20260831XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000982100000073980835  00000000282329EUR20260416299912312027011420260114IT
20260831XS2975276143POLAND FX 3.625% JAN35 EUR    0000000994000000008383634  00000000225445EUR20250120203501162027011620260116IT
20260831XS2975280509POLAND FX 3% JAN30 EUR        0000000992700000003380832  00000000186575EUR20250120203001162027011620260116IT
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20260831XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000976800000006630133  00000000131370EUR20250120203304162027041620260416IT
20260831XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000989400000003413732  00000000169349EUR20250227203001282027012820260128IT
20260831XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000928500000013419235  00000000213527EUR20250227204001282027012820260128IT
20260831XS2982293156GS GROUP OC AUG35 CALL EUR    0000000932900000008931534  00000000000000EUR20250805203508042035080420251231IT
20260831XS2982296092GS GROUP OC AUG35 CALL USD    0000000941500000008931534  00000000000000USD20250805203508042027080420260804IT
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20260831XS2982309176GS GROUP SC JUN40 CALL USD    0000000874600000013772635  00000000250274USD20250606204006052027060520260605IT
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20260831XS2982322609GS GROUP MC JUN32 EUR         0000000969900000005797333  00000000330435EUR20250616203206162026091620260616IT
20260831XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000995900000011553435  00000000329783EUR20250319203803182026091820260618IT
20260831XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000989100000011553435  00000000442391USD20250319203803182026091820260618IT
20260831XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000973000000006400033  00000000211918EUR20250127203301222027012220260122IT
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20260831XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000991000000003419232  00000000196952EUR20250204203001302027013020260130IT
20260831XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000972500000003463032  00000000541893EUR20250403203002152026093020260630IT
20260831XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001014700000003463032  00000000721107EUR20250214203002152026093020260331IT
20260831XS2989586941EGYPT FX 8.625% FEB30 USD     0000001064300000003432932  00000000126563USD20260325203002042027020420260804IT
20260831XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000960900000008517834  00000000000000USD20250311203503060000000020260306IT
20260831XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000920700000008517834  00000000000000EUR20250311203503060000000020260306IT
20260831XS2990500766EGYPT FX 9.45% FEB33 USD      0000001104000000006435633  00000000138668USD20260325203302042027020420260804IT
20260831XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000947100000010684935  00000000121880EUR20250505203705052026110520260505IT
20260831XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001029200000003526032  00000000250274EUR20250214203003102027031020260310IT
20260831XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001033800000008032934  00000000607877EUR20250214203409102026091020250910IT
20260831XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001063400000010454835  00000000085598USD20250214203702102027021020260810IT
20260831XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001042300000003498632  00000000700000EUR20250218203002282026083120260828IT
20260831XS3000760416GSI OC IND LINK APR30 EUR     0000001077800000003649332  00000000000000EUR20250429203004240000000000000000IT
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20260831XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000980600000008515134  00000000206806EUR20250313203503052027030520260305IT
20260831XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000962000000007517834  00000000170685EUR20250313203403062027030620260306IT
20260831XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001032000000005865833  00000000082089EUR20250404203207112027071120260711IT
20260831XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001027100000012868535  00000000094315EUR20250404203907112027071120260711IT
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20260831XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000803400000023758935  00000000000000EUR20250529205005292027052920260529IT
20260831XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000897500000004350732  00000000000000EUR20260204203101052031010500000000IT
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20260831XS3041419642ITALY MC OCT35 EUR            0000000985000000009093234  00000000330055EUR20250402203510022026100220260402IT
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20260831XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000990600000001802731  00000000051094EUR20250630202806192026091720260617IT
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20260831XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000995300000002838431  00000000047674EUR20250722202907022026100220260702IT
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20260831XS3063312139CACIB FS MC NOV30 CALL EUR    0000000937200000004183632  00000000000000EUR20251111203011052030110500000000IT
20260831XS3063313707CACIB FS MC NOV32 CALL EUR    0000000920200000006249333  00000000000000EUR20251201203211282032112800000000IT
20260831XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000936000000006337033  00000000201885EUR20251218203212302026123020251230IT
20260831XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000972500000007687734  00000000111233EUR20250512203405072027050720260507IT
20260831XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000966500000011690435  00000000131096EUR20250512203805072027050720260507IT
20260831XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000980200000006854833  00000000186821USD20260820203307072027010720260707IT
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20260831XS3075392251ITALY MC NOV35 EUR            0000000962800000009216434  00000000232609EUR20250515203511162026111620260516IT
20260831XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000978600000004720532  00000000091712EUR20250529203105202027052020260520IT
20260831XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000969100000008227434  00000000291781EUR20250529203411202026112020251120IT
20260831XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000986700000001720531  00000000074075EUR20250529202805202027052020260520IT
20260831XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000983500000003723332  00000000080342EUR20250604203005212027052120260521IT
20260831XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000996500000004723332  00000000108288EUR20250521203105212027052120260521IT
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20260831XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000998600000004046632  00000000525000USD20250718203009162026091620260316IT
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20260831XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000969700000009030134  00000000463655USD20260826203509092026090920260309IT
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20260831XS3183905176BARCLAYSBANK MC IND LINK JUL310000000973100000004854832  00000000000000EUR20260708203107082027070800000000IT
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20260831XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001007000000002602731  00000000508607USD20260826202904072026100720260407IT
20260831XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001056700000006106833  00000000634262USD20260826203210072026100720260407IT
20260831XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000951700000007441134  00000000079803USD20260821203402062027020620260806IT
20260831XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000992600000006772633  00000000125171EUR20251013203306072027060720260607IT
20260831XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000990700000011109635  00000000550411EUR20251013203710072026100720251007IT
20260831XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000908800000011106835  00000000532172USD20260807203710062026100620260406IT
20260831XS3199054480ITALY MC OCT35 EUR            0000000975700000009104134  00000000281148EUR20251007203510062026100620260406IT
20260831XS3199545115BNPPARIBASIS MC IND LINK APR310000000980200000004665832  00000000000000EUR20260515203104302027043000000000IT
20260831XS3199545545BNPPARIBASIS MC APR31 EUR     0000000990800000004627432  00000000000000EUR20260430203104162031041600000000IT
20260831XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000978000000019115135  00000000584110EUR20251013204510072026100720251007IT
20260831XS3201918318INWIT SDG LINK FX 3.625% OCT320000000940100000006123333  00000000319795EUR20251013203210132026101320251013IT
20260831XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000969200000005465833  00000000181233EUR20251022203202162027021620260216IT
20260831XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001017700000004205532  00000000239130EUR20251113203011132026111320260513IT
20260831XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000983700000005169933  00000000434511EUR20251103203110312026103120260430IT
20260831XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000951800000004147932  00000000245753EUR20251023203010232026102320251023IT
20260831XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001009000000005438433  00000000062840EUR20260206203202062027020620260806IT
20260831XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000975200000004315132  00000000000000EUR20260102203012232026122300000000IT
20260831XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000947300000009186334  00000000307192EUR20251110203511052026110520251105IT
20260831XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000991600000005211033  00000000315489EUR20251118203111152026111520260515IT
20260831XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000882100000024383635  00000000000000EUR20260112205101122051011200000000IT
20260831XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000822200000024383635  00000000000000USD20260112205101122051011200000000IT
20260831XS3222578059WORLD BANK SUST FX 3.25% NOV300000000922300000004241132  00000000247534USD20251126203011262026112620251126IT
20260831XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000982100000004241132  00000000152329EUR20251126203011262026112620251126IT
20260831XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000937200000007421934  00000000139130EUR20260212203401302026103020260730IT
20260831XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000969800000004419232  00000000021261EUR20260316203101302026103020260730IT
20260831XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000970400000005734233  00000000088151EUR20251124203205242027052420260524IT
20260831XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000965300000006411033  00000000215514EUR20251201203301262027012620260126IT
20260831XS3240072291GSI OC IND LINK JUN31 EUR     0000000959000000004819232  00000000000000EUR20260701203106250000000000000000IT
20260831XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000978700000003263032  00000000194178EUR20251209202912042026120420251204IT
20260831XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000976700000004260332  00000000222740EUR20251203203012032026120320251203IT
20260831XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974900000002465831  00000000010235EUR20260311202902162026111620260816IT
20260831XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000906400000009361634  00000000000000EUR20260312203601080000000000000000IT
20260831XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000911100000006501433  00000000000000EUR20260311203302282033022800000000IT
20260831XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000967500000002569931  00000000121205EUR20260409202903262027032620260326IT
20260831XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000956100000014465835  00000000299863USD20260213204102132027021320260213IT
20260831XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000947700000014465835  00000000223534EUR20260213204102132027021320260213IT
20260831XS3253291572GS FIN CORP MC IND LINK MAR32 0000000921900000005586333  00000000142521EUR20260407203203312027033120260331IT
20260831XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000900300000009474034  00000000000000EUR20260218203602182036021800000000IT
20260831XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000977500000073980835  00000000000000EUR20260119299912310000000020260419IT
20260831XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000888600000009479534  00000000000001EUR20260220203602202027022020260220IT
20260831XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000983100000002369931  00000000112092USD20260722202901122027011220260712IT
20260831XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000924600000029386335  00000000159647USD20260304205601122027011220260712IT
20260831XS3268040964POLAND FX 2.875% JAN31 EUR    0000000976300000004378132  00000000179589EUR20260119203101152027011520260115IT
20260831XS3268043554POLAND FX 3.625% JUN36 EUR    0000000968800000009797334  00000000076473EUR20260119203606152027061520260615IT
20260831XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001006700000006739733  00000000112945EUR20260123203305262027052620260526IT
20260831XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001015700000011572635  00000000212363EUR20260123203803252027032520260325IT
20260831XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000968000000009378134  00000000258864EUR20260115203601142027011420260114IT
20260831XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000972400000073980835  00000000258801EUR20260327299912312027011420260114IT
20260831XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000963500000073980835  00000000282329EUR20260327299912312027011420260114IT
20260831XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000964300000007391834  00000000211603EUR20260122203401192027011920260119IT
20260831XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000959500000011394535  00000000239036EUR20260122203801192027011920260119IT
20260831XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000984400000004397332  00000000181644EUR20260127203101222027012220260122IT
20260831XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000966500000014405535  00000000249760EUR20260127204101222027012220260122IT
20260831XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000847600000007586334  00000000000000EUR20260409203403312034033100000000IT
20260831XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980600000002542531  00000000000000EUR20260320202903162027031600000000IT
20260831XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000944200000006586333  00000000269565EUR20260409203303312026093020260630IT
20260831XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000980900000002411031  00000000155342EUR20260130202901272027012720260127IT
20260831XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000969500000005411033  00000000192329EUR20260130203201272027012720260127IT
20260831XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000954900000009413734  00000000221918EUR20260130203601272027012720260127IT
20260831XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000862700000009517834  00000000000000EUR20260305203603052036030500000000IT
20260831XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000907900000009539734  00000000000001EUR20260313203603132027031320250313IT
20260831XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000967000000073980835  00000000222945EUR20260202299912312027020220260202IT
20260831XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000963300000009430134  00000000078804USD20260609203602022027020220260802IT
20260831XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000929300000029443835  00000000094565USD20260609205602022027020220260802IT
20260831XS3292846030KFW 2.75 01/04/33             0000000963900000006035308  00000000114521EUR20260211203304012027040120260401DE
20260831XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000992800000007528834  00000000245507EUR20260529203403102027031020260310IT
20260831XS3293879840BNPPARIBASIS MC IND LINK MAR360000000989800000009550734  00000000000000EUR20260316203603172036031700000000IT
20260831XS3293879923BNPPARIBASIS MC IND LINK MAR360000001003700000009547934  00000000000000EUR20260316203603162036031600000000IT
20260831XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000993300000073980835  00000000041848EUR20260319299912312027021720260817IT
20260831XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000989800000073980835  00000000044701EUR20260324299912312027021720260817IT
20260831XS3298822688WORLD BANK SUST FX 1.95% MAR310000000962600000004583632  00000000081740EUR20260331203103312027033120260331IT
20260831XS3303603057ISP FR FEB41 EUR              0000000961900000014498635  00000000007337EUR20260225204102252027022520260825IT
20260831XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000995000000007723334  00000000426834USD20260709203405202026112020260520IT
20260831XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000952900000006512333  00000000228082EUR20260309203303042027030420260304IT
20260831XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000962900000011512335  00000000185959EUR20260305203803032027030320260303IT
20260831XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000939400000009849334  00000000181250USD20260309203607042027010420260704IT
20260831XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000914100000006534233  00000000108384EUR20260312203303122027031220260312IT
20260831XS3314910632KION GROUP AG FX 4.125% MAR31 0000000996000000004564432  00000000180822EUR20260511203103242027032420260324IT
20260831XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008700000001101431  00000000042162EUR20260409202710072026100720260707IT
20260831XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000970700000014578135  00000000386413EUR20260327204103262026092620260326IT
20260831XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000961100000014578135  00000000498043USD20260327204103262026092620260326IT
20260831XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001004000000005668533  00000000309171EUR20260507203204302026103120260430IT
20260831XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000990700000004315132  00000000223493EUR20260508203012232026122320251223IT
20260831XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000984300000008317834  00000000257877EUR20260508203412232026122320251223IT
20260831XS3320916110GSI OC IND LINK JUL31 EUR     0000000972600000004915132  00000000000000EUR20260805203107300000000000000000IT
20260831XS3323924251BNPPARIBASIS FR APR30 EUR     0000000978000000003649332  00000000027880EUR20260430203004242026102420260724IT
20260831XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000958500000005824733  00000000362044EUR20260703203206262026092620251226IT
20260831XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000946300000004742532  00000000000000EUR20260513203105282031052820260828IT
20260831XS3327883537GS FIN CORP MC IND LINK MAY32 0000000951300000005753433  00000000025205EUR20260603203205312027053120260531IT
20260831XS3336188852BNPPARIBASIS MC APR29 EUR     0000000978500000002657531  00000000114130EUR20260520202904272026102720260727IT
20260831XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000978100000014728835  00000000000000EUR20260518204105202027052020260520IT
20260831XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000977800000014728835  00000000000000USD20260518204105202027052020260520IT
20260831XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000963800000011684935  00000000000000EUR20260505203805052027050520260505IT
20260831XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990300000003646632  00000000142466EUR20260514203004232027042320260423IT
20260831XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000981600000006649333  00000000173630EUR20260514203304232027042320260423IT
20260831XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000981800000009652134  00000000195890EUR20260514203604232027042320260423IT
20260831XS3344416287KFW 2.875 30/06/31            0000000985100000004556207  00000000048836EUR20260409203106302027063020260630DE
20260831XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000934400000019706835  00000000000000USD20260511204605112046051100000000IT
20260831XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000949100000019706835  00000000000000EUR20260511204605112046051100000000IT
20260831XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001015400000006663033  00000000366848EUR20260504203304282026111520260515IT
20260831XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000981400000005764433  00000000084384EUR20260604203206042027060420260604IT
20260831XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000971600000004794532  00000000297755EUR20260623203106162026091520251215IT
20260831XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000975700000006663033  00000000115582EUR20260508203304282027042820260428IT
20260831XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000970000000011665835  00000000132705EUR20260508203804282027042820260428IT
20260831XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000996800000005690433  00000000141781EUR20260512203205082027050820260508IT
20260831XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000995100000003737032  00000000093014EUR20260526203005262027052620260526IT
20260831XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000991400000006739733  00000000102979EUR20260526203305262027052620260526IT
20260831XS3358406075ITALY MC APR38 EUR            0000000965000000011665835  00000000273224EUR20260710203804282026102820260428IT
20260831XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000978800000003827432  00000000000000EUR20260629203006280000000000000000IT
20260831XS3362255237ITALY FR OCT41 EUR            0000001000000000015175335  00000000000000EUR20260504204110302026103000000000IT
20260831XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000949000000009731534  00000000179863EUR20260525203605222027052220260522IT
20260831XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000901000000009731534  00000000228288USD20260525203605222027052220260522IT
20260831XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999700000005369933  00000000276884EUR20260512203201122027011220260112IT
20260831XS3372423833BNPPARIBASIS MC IND LINK JUN280000000828300000001786331  00000000000000EUR20260623202806132028061300000000IT
20260831XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000991600000006800033  00000000087329EUR20260617203306172027061720260617IT
20260831XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000998400000005411033  00000000244110EUR20260528203201272027012720260127IT
20260831XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000988100000007221934  00000000284041EUR20260716203311182026111820251118IT
20260831XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000990000000004737032  00000000093014EUR20260526203105262027052620260526IT
20260831XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000980400000008739734  00000000106301EUR20260526203505262027052620260526IT
20260831XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000974700000010764435  00000000107434EUR20260604203706032027060320260603IT
20260831XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000985700000005761633  00000000085342EUR20260608203206032027060320260603IT
20260831XS3396984224ITALY MC JUN36 EUR            0000001000000000009767134  00000000144262EUR20260604203606042026120420260604IT
20260831XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000964100000003950732  00000000000000EUR20260812203008120000000000000000IT
20260831XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000001015100000009824734  00000000087779EUR20260707203606252027062520260625IT
20260831XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000962100000006372633  00000000284795EUR20260617203301122027011220260112IT
20260831XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000941900000010375335  00000000324349EUR20260617203701122027011220260112IT
20260831XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000980100000003811032  00000000059932EUR20260622203006222027062220260622IT
20260831XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000969100000009816434  00000000074315EUR20260622203606222027062220260622IT
20260831XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000980000000004816432  00000000060548EUR20260624203106242027062420260624IT
20260831XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000975300000004956232  00000000217582EUR20260821203108142026111420260214IT
20260831XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000974100000005841133  00000000055479EUR20260702203207022027070220260702IT
20260831XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000964700000010854835  00000000061370EUR20260714203707062027070620260706IT
20260831XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000972100000005852133  00000000051781EUR20260714203207062027070620260706IT
20260831XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000978900000005564433  00000000154384EUR20260717203203232027032320260323IT
20260831XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000967300000010728835  00000000118767EUR20260717203705212027052120260521IT
20260831XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000994100000006961633  00000000013699EUR20260721203308152027081520260815IT
20260831XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000996900000005920533  00000000160054EUR20260731203207312027013120260731IT
20260831XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000985300000002953431  00000000239286EUR20260814202908132026111120260211IT
20260831XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000985300000002953431  00000000000000EUR20260814202908132026111100000000IT
20260831ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000842500000009589034  00000000000000ZAR20210216203603312026091620260331IT
20260831ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000961000000004498632  00000000700000ZAR20100228203102282026083120260821IT
20260831ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000784900000014506835  00000000650000ZAR20100228204102282026083120260821IT
20260831ZAG000106998SUDAFRICA 8% 31GE30           0000001003300000003421932  00000000000000ZAR20210216203001312027011820260731IT
20260831ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001000000000005586333  00000000364812ZAR20140331203203312026092020260331IT
20260831ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980900000010427435  00000000075718ZAR20130131203701312027012120260731IT
20260831ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001019400000008501434  00000000887500ZAR20150228203502282026083120260821IT
20260831ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000984900000013427435  00000000080172ZAR20150731204001312027012120260731IT
