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20260901NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000944900000001704131  00000000014810NZD20200515202805152026111520260515IT
20260901NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000885400000004704132  00000000088859NZD20190515203105152026111520260515IT
20260901NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000881400000005706833  00000000118478NZD20210515203205152026111520260515IT
20260901NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000650800000014712335  00000000103668NZD20200515204105152026111520260515IT
20260901NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000639900000024717835  00000000162908NZD20210515205105152026111520260515IT
20260901PL0000111498POLAND TF 2,75% OT29 PLN      0000000942600000003150732  00000000234315PLN20181025202910252026102520251025IT
20260901PL0000112736POLAND TF 1,25% OT30 PLN      0000000853300000004150732  00000000107390PLN20191025203010252026102220251025IT
20260901PL0000113783POLAND TF 1,75% AP32 PLN      0000000818900000005652133  00000000062535PLN20210425203204252027042120260425IT
20260901PTOTEAOE0005PGB 3.000 15/06/35            0000000957200000007778309  00000000064110EUR20250109203506152027061520260615PT
20260901PTOTEBOE0020PGB 4.100 15/02/45            0000000994000000012980110  00000000222411EUR20150113204502152027021520260215PT
20260901PTOTECOE0037PGB 1.000 12/04/52            0000000497200000020931511  00000000038904EUR20210203205204122027041220260412PT
20260901PTOTEDOE0010PGB 3.250 13/06/36            0000000965400000008446909  00000000071233EUR20260108203606132027061320260613PT
20260901PTOTEEOE0019PGB 3.875 15/06/46            0000000957100000013906710  00000000082808EUR20260528204606152027061520260615PT
20260901PTOTELOE0028PGB 0.475 18/10/30            0000000899200000004078007  00000000041384EUR20200108203010182026101820251018PT
20260901PTOTEMOE0035PGB 0.700 15/10/27            0000000977280000001113404  00000000061562EUR20200401202710152026101520251015PT
20260901PTOTENOE0034PGB 0.900 12/10/35            0000000792500000008651809  00000000079890EUR20200701203510122026101220251012PT
20260901PTOTEOOE0033PGB 0.300 17/10/31            0000000864500000005076308  00000000026219EUR20210407203110172026101720251017PT
20260901PTOTEPOE0032PGB 1.150 11/04/42            0000000669700000013922710  00000000045055EUR20220112204204112027041120260411PT
20260901PTOTEQOE0023PGB 2.875 14/10/33            0000000965300000006358908  00000000253630EUR20250923203310142026101420251014PT
20260901PTOTEROE0014PGB 3.875 15/02/30            0000001026700000003242806  00000000210205EUR20140903203002152027021520260215PT
20260901PTOTESOE0021PGB 2.875 20/10/34            0000000956300000007161109  00000000248904EUR20240104203410202026102020251020PT
20260901PTOTEUOE0019PGB 4.125 14/04/27            0000001006890000000616403  00000000158219EUR20170111202704142027041420260414PT
20260901PTOTEVOE0018PGB 2.125 17/10/28            0000000983600000002063206  00000000185719EUR20180110202810172026101720251017PT
20260901PTOTEWOE0017PGB 2.250 18/04/34            0000000919600000007004409  00000000083836EUR20180411203404182027041820260418PT
20260901PTOTEXOE0024PGB 1.950 15/06/29            0000000972300000002728306  00000000041671EUR20190109202906152027061520260615PT
20260901PTOTEYOE0031PGB 1.650 16/07/32            0000000913800000005619108  00000000021247EUR20220406203207162027071620260716PT
20260901PTOTEZOE0014PGB 3.500 18/06/38            0000000968500000009753809  00000000071918EUR20230105203806182027061820260618PT
20260901PTOTE3OE0025PGB 3.625 12/06/54            0000000890800000017153311  00000000080445EUR20240522205406122027061220260612PT
20260901PTOTE4OE0008PGB 3.375 15/06/40            0000000937600000011061010  00000000072123EUR20250430204006152027061520260615PT
20260901PTOTE5OE0007PGB 4.100 15/04/37            0000001031500000008724409  00000000156137EUR20060315203704152027041520260415PT
20260901PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000380803  00000000071853EUR20260413203107182027011820260718PT
20260901PTPBTAGE0072PORTB 0 18/09/26              0000000999040000000046601  00000000000000EUR20250917202609180000000000000000PT
20260901PTPBTCGE0070PORTB 0 20/11/26              0000000994580000000219202  00000000000000EUR20260107202611200000000000000000PT
20260901PTPBTFGE0069PORTB 0 19/03/27              0000000985670000000545203  00000000000000EUR20260318202703190000000000000000PT
20260901PTPBTGGE0050PORTB 0 16/07/27              0000000976110000000871204  00000000000000EUR20260715202707160000000000000000PT
20260901PTPBTZGE0032PORTB 0 22/01/27              0000000989960000000391803  00000000000000EUR20260121202701220000000000000000PT
20260901PTPBT1GE0046PORTB 0 21/05/27              0000000980550000000717803  00000000000000EUR20260520202705210000000000000000PT
20260901SE0007125927SWEDEN TF 1% NV26 SEK         0000000998480000000197331  00000000080274SEK20141112202611122026111220251112IT
20260901SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971100000001695931  00000000023014SEK20160512202805122027051220260512IT
20260901SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000768700000014183635  00000000144795EUR20161103204011032026110320251103IT
20260901SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000955600000002534231  00000000055634EUR20190114202903142027031420260314IT
20260901SI0002104105SLOVENIA TF 0% FB31 EUR       0000000871600000004452132  00000000027534EUR20210112203102122027021220260212IT
20260901SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000258400000054539735  00000000034281EUR20210203208103032027030320260303IT
20260901SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000859000000028635635  00000000134247EUR20260130205504142027041420260414IT
20260901SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000965400000008838434  00000000052514EUR20260130203507022027063020260702IT
20260901SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000966900000009534234  00000000156081EUR20260130203603122027031020260312IT
20260901USF2893TAE67EDF TF 5,6% GE40 USD          0000000953300000013413735  00000000109565USD20100126204001272027012720260727IT
20260901USF2893TAK28EDF TF 4,875% GE44 USD        0000000851500000017402735  00000000108628USD20140122204401222027012220260722IT
20260901USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000938500000009120534  00000000365984USD20151013203510132026101320260413IT
20260901USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000847800000019128835  00000000381393USD20151013204510132026101320260413IT
20260901USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000847800000029134235  00000000404508USD20151013205510132026101320260413IT
20260901USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982400000001082231  00000000376230USD20171010202710012026100120260401IT
20260901USM88269US88TURKEY FX 8.6% SEP27 USD      0000001031200000001063031  00000000752500USD20260521202709242026092420260324IT
20260901USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994500000000728831  00000000195041USD20170525202705252026112520260525IT
20260901USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000812500000020742535  00000000255571USD20170525204705252026112520260525IT
20260901USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983000000001597331  00000000283060USD20171006202804062026100620260406IT
20260901USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001405531  00000000000000USD20170927202801272027012720260727IT
20260901USP989MJBL47YPF 6.95% 21LG27              0000001011400000000884931  00000000158641USD20170721202707212027012120260721IT
20260901USP989MJBN03YPF 7.0% CALL 15DC47          0000000915000000021301435  00000000298361USD20171215204712152026121520260615IT
20260901USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000991000000001153431  00000000268921USD20171027202710272026102720260427IT
20260901US00206RBH49AT&T 4.3% CALL 15DC42         0000000790500000016298635  00000000183279USD20130615204212152026121520260615IT
20260901US00206RCP55AT&T 4.5% CALL 15MG35         0000000919000000008706834  00000000266576USD20150504203505152026111520260515IT
20260901US00828EER62AFDB TF 4,375% MZ28 USD       0000001004100000001534231  00000000406590USD20230314202803142026091420260314IT
20260901US00828EEY14AFDB FX 4.625% JAN27 USD      0000001007850000000342531  00000000148302USD20231204202701042027010420260704IT
20260901US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000980100000003049332  00000000317663USD20241220202909182026091820260318IT
20260901US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001035400000010427435  00000000100245USD20070125203702012027020120260801IT
20260901US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000973900000008265834  00000000230820USD20141205203412052026120520260605IT
20260901US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000888600000018274035  00000000238033USD20141205204412052026120520260605IT
20260901US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000719300000030994535  00000000023098USD20180222205708222027022220260822IT
20260901US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001033300000013630135  00000000493716USD20100428204004152026101520260415IT
20260901US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000801400000016630135  00000000360792USD20120409204304152026101520260415IT
20260901US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000796000000016682235  00000000251087USD20130503204305042026110420260504IT
20260901US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000854400000017690435  00000000285380USD20140506204405062026110620260506IT
20260901US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000731200000018454835  00000000043125USD20150209204502092027020920260809IT
20260901US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000834600000018709635  00000000263927USD20150513204505132026111320260513IT
20260901US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000965600000009484934  00000000022011USD20160223203602232027022320260823IT
20260901US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000865700000019493235  00000000022745USD20160420204602232027022320260823IT
20260901US037833CD08APPLE 3.85% CALL 04AG46       0000000760800000019937035  00000000058587USD20160804204608042027020420260804IT
20260901US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804800000020454835  00000000053125USD20170209204702092027020920260809IT
20260901US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000441131  00000000041875USD20170209202702092027020920260809IT
20260901US037833CR93APPLE 3.2% CALL 11MG27        0000000993900000000690431  00000000196522USD20170511202705112026111120260511IT
20260901US037833CX61APPLE TF 3% GN27 CALL USD     0000000992200000000800031  00000000119672USD20170620202706202026122020260620IT
20260901US037833DB33APPLE 2.9% CALL 12ST27        0000000987600000001030131  00000000272663USD20170912202709122026091220260312IT
20260901US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000738300000021043835  00000000352582USD20170912204709122026091220260312IT
20260901US037833DG20APPLE 3.75% CALL 13NV47       0000000739000000021213735  00000000226223USD20171113204711132026111320260513IT
20260901US037833DK32APPLE 3.0% CALL 13NV27        0000000985500000001200031  00000000180978USD20171113202711132026111320260513IT
20260901US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001076200000013128835  00000000531694USD20091008203910152026101520260415IT
20260901US040114HS26ARGENTINA STEP UP CALL SINK 090000000868000000000000036  00000000022011USD20210216203007092027010920260709IT
20260901US040114HT09ARGENTINA STEP UP CALL SINK 090000000758200000000000036  00000000121060USD20210216203507092027010920260709IT
20260901US040114HU71ARGENTINA STEP UP CALL SINK 090000000793300000000000036  00000000146739USD20210216203801092027010920260709IT
20260901US040114HV54ARGENTINA STEP UP CALL SINK 090000000704800000000000036  00000000102717USD20210216204107092027010920260709IT
20260901US040114HW38ARGENTINA STEP UP CALL SINK 090000000712200000000000036  00000000121060USD20210216204607092027010920260709IT
20260901US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000897200000000000036  00000000029348USD20210216202907092027010920260709IT
20260901US045167FZ16ADB TF 4,5% AG28 USD          0000001008900000001983631  00000000017120USD20230831202808252027022520260825IT
20260901US045167GH09ADB FX 3.625% AUG29 USD       0000000979200000002991831  00000000007880USD20240904202908282027022820260828IT
20260901US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001002570000000035631  00000000453057USD20231219202609142026091420260314IT
20260901US06051GGA13BOFA 3.248% CALL 21OT27       0000000987700000001137031  00000000236057USD20161021202710212026102120260421IT
20260901US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997400000001386331  00000000089365USD20170120202801202027012020260720IT
20260901US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000814000000021400035  00000000103831USD20170120204801202027012020260720IT
20260901US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009900000001049331  00000000744293USD20260507202709192026091920260319IT
20260901US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000992000000013465835  00000000054280USD20240510204002152027021520260815IT
20260901US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000682700000019800035  00000000143852USD20240729204606152026121520260615IT
20260901US105756AE07BRASILE 10.125% 15MG27        0000001040600000000701431  00000000599796USD19970609202705152026111520260515IT
20260901US105756AL40BRASILE 12.25% 06MZ30         0000001242700000003512332  00000001191712USD20000306203003062026090620260306IT
20260901US105756BB58BRASILE 8.25% 20GE34          0000001124600000007391834  00000000096399USD20040120203401202027012020260720IT
20260901US105756BK57BRASILE 7.125% 20GE37         0000001051800000010394535  00000000083254USD20060118203701202027012020260720IT
20260901US105756BR01BRASILE 5.625% CALL 07GE41    0000000902000000014361635  00000000171196USD20091007204101072027010720260707IT
20260901US105756BW95BRASILE 5% CALL 27GE45        0000000770100000018419235  00000000097826USD20140801204501272027012720260727IT
20260901US105756BY51BRASILE 5.625% CALL 21FB47    0000000819200000020487735  00000000033628USD20160728204702212027022120260821IT
20260901US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996600000001367131  00000000125679USD20260401202801132027011320260713IT
20260901US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993500000002745231  00000000229891USD20260401202905302026113020260530IT
20260901US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000708300000023386335  00000000126495USD20260414205001142027011420260714IT
20260901US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000948900000003780832  00000000171516USD20260401203006122026121220260612IT
20260901US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000919000000005032933  00000000352582USD20260401203109122026091220260312IT
20260901US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994900000007139734  00000000439344USD20260414203310202026102020260420IT
20260901US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001027900000004545232  00000000567255USD20260414203103182026091820260318IT
20260901US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000990300000007539734  00000000565897USD20260414203403152026091520260315IT
20260901US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959300000027715135  00000000429823USD20260414205405132026111320260513IT
20260901US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001010400000005394533  00000000136481USD20260410203201222027012220260722IT
20260901US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001009500000008539734  00000000612092USD20260414203503152026091520260315IT
20260901US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004200000004183632  00000000352717USD20260401203011062026110620260506IT
20260901US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959200000029383635  00000000200951USD20260414205601122027011220260712IT
20260901US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969600000006432933  00000000083696USD20260410203302042027020420260804IT
20260901US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991100000001205531  00000000228071USD20171114202711152026111520260515IT
20260901US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000994400000001372631  00000000179348USD19980115202801152027011520260715IT
20260901US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000925600000013046635  00000000702174USD20090921203909152026091520260315IT
20260901US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911400000015545235  00000000706793USD20210216204203152026091520260315IT
20260901US168863BP27CILE 3.625% 30OT42            0000000778200000016172635  00000000245628USD20121030204210302026103020260430IT
20260901US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059200000017043835  00000000623967USD20260422204309132026091320260313IT
20260901US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997800000001076731  00000000377283USD20150929202709292026092920260329IT
20260901US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998800000000137031  00000000232568USD20161021202610212026102120260421IT
20260901US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000794600000021660335  00000000304115USD20170425204804242026102420260424IT
20260901US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000993500000001895931  00000000077746USD20170724202807242027012420260724IT
20260901US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001030000000011054835  00000000669361USD20161206203709182026091820260318IT
20260901US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000900900000014391835  00000000074898USD20091020204101182027011820260718IT
20260901US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000757700000018800035  00000000213115USD20241018204506152026121520260615IT
20260901US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001402731  00000000072894USD20231219202801262027012620260726IT
20260901US222213BE97COE FX 4.125% JAN29 USD       0000000994400000002400031  00000000087432USD20240209202901242027012420260724IT
20260901US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001095400000005874033  00000000185870USD20260423203207152027011520260715IT
20260901US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001292400000012709635  00000000556848USD20260318203905152026111520260515IT
20260901US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889300000015216435  00000000311005USD20260318204111152026111520260515IT
20260901US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793800000016216435  00000000259171USD20121114204211152026111520260515IT
20260901US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901500000008087734  00000000355328USD20260318203410012026100120260401IT
20260901US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000797000000018095935  00000000386680USD20260318204410012026100120260401IT
20260901US278642AF09EBAY 4% CALL 15LG42           0000000772400000015879535  00000000104348USD20120724204207152027011520260715IT
20260901US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000957000000017057535  00000000669361USD20130918204309182026091820260318IT
20260901US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000802200000018750735  00000000306522USD20140528204505282026112820260528IT
20260901US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018100000003660332  00000000469604USD20241018203004292026102920260429IT
20260901US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000784800000025186335  00000000383571USD20241018205111022026110220260502IT
20260901US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000173800000009756234  00000000401934USD20210216203606012026120120260601IT
20260901US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994400000004742532  00000000219429USD20260610203105292026112920260529IT
20260901US298785DV50EIB 36 USD 4,875              0000001009800000009463034  00000000045041USD20060302203602152027021520260815IT
20260901US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987550000000726031  00000000129076USD20170524202705242026112420260524IT
20260901US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918900000003106832  00000000128757USD20191009202910092026100920260409IT
20260901US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877600000003709632  00000000050883USD20251013203005172026111720260517IT
20260901US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862700000004063032  00000000066033USD20251013203009232026092320260323IT
20260901US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959800000001137031  00000000045423USD20251013202710212026102120260421IT
20260901US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004457532  00000000012228USD20210216203102142027021420260814IT
20260901US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882400000004698632  00000000098030USD20251013203105132026111320260513IT
20260901US298785JP29EIB TF 0,75% OT26 USD         0000000996380000000150731  00000000052459USD20210901202610262026102620260426IT
20260901US298785JQ02EIB TF 1,375% MZ27 USD        0000000987510000000534231  00000000127038USD20220112202703152026091520260315IT
20260901US298785JR84EIB TF 1,75% MZ29 USD         0000000949600000002537031  00000000161685USD20220308202903152026091520260315IT
20260901US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988000000001205531  00000000192527USD20240313202711152026111520260515IT
20260901US298785JU14EIB TF 3,875% MZ28 USD        0000000993100000001537031  00000000358016USD20230111202803152026091520260315IT
20260901US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000952900000006460333  00000000036685USD20230214203302142027021420260814IT
20260901US298785JW79EIB TF 3,625% LG30 USD        0000000969100000003871232  00000000094565USD20230425203007152027011520260715IT
20260901US298785JY36EIB TF 4,5% OT28 USD          0000001002100000002126031  00000000339344USD20230829202810162026101620260416IT
20260901US298785JZ01BEI FX 4% FEB29 USD           0000000990000000002460331  00000000036957USD20240123202902152027021520260815IT
20260901US298785KA31BEI FX 4.125% FEB34 USD       0000000965300000007457534  00000000042595USD20240220203402132027021320260813IT
20260901US298785KB14BEI FX 4.375% MAR27 USD       0000001001350000000545231  00000000394701USD20240322202703192026091920260319IT
20260901US298785KC96BEI FX 4.75% JUN29 USD        0000001008500000002789031  00000000202459USD20240515202906152026121520260615IT
20260901US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000992400000005109633  00000000344262USD20240715203110102026101020260410IT
20260901US298785KF28BEI FX 3.75% NOV29 USD        0000000979000000000000031  00000000000000USD20240829202911150000000020241115IT
20260901US298785KG01BEI FX 4.5% MAR30 USD         0000001000200000003534232  00000000418207USD20250123203003142026091420260314IT
20260901US298785KH83BEI FX 4.625% FEB35 USD       0000000994200000008454834  00000000050272USD20250219203502122027021220260812IT
20260901US298785KJ40BEI FX 3.875% JUN28 USD       0000000992500000001789031  00000000165164USD20250321202806152026121520260615IT
20260901US298785KL95BEI FX 4.25% AUG32 USD        0000000981500000005961633  00000000036957USD20250627203208162027021620260816IT
20260901US298785KM78BEI FX 3.875% OCT30 USD       0000000975800000004123332  00000000294331USD20250828203010152026101520260415IT
20260901US298785KN51BEI FX 3.75% MAR31 USD        0000000969400000004531532  00000000350543USD20260116203103132026091320260313IT
20260901US298785KP00BEI FX 4.25% FEB36 USD        0000000962900000009443834  00000000055435USD20260211203602082027020820260808IT
20260901US298785KR65BEI FX 3.75% MAY29 USD        0000000982800000002704131  00000000222147USD20260427202905152026111520260515IT
20260901US298785KT22BEI FX 4.375% AUG33 USD       0000000982300000006961633  00000000038043USD20260618203308162027021620260816IT
20260901US298785KU94BEI FX 4.375% NOV31 USD       0000000991700000005235633  00000000235394USD20260825203111252026112520260525IT
20260901US345370BY59FORD MOTOR 6.625% 01OT28      0000001028400000002084931  00000000553893USD20210216202810012026100120260401IT
20260901US345370CA64FORD MOTOR 7.45% 16LG31       0000001070900000004874032  00000000190299USD19990716203107162027011620260716IT
20260901US345370CQ17FORD MOTOR 4.75% 15GE43       0000000766700000016383635  00000000123913USD20130108204301152027011520260715IT
20260901US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000268531  00000000201863USD20161208202612082026120820260608IT
20260901US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000804900000020282235  00000000245757USD20161208204612082026120820260608IT
20260901US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123800000003641132  00000000694262USD20210216203004222026102220260422IT
20260901US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000945100000016545235  00000000503533USD20210216204303152026091520260315IT
20260901US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000994500000008208234  00000000322826USD20210216203411142026111420260514IT
20260901US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000832900000016115135  00000000326844USD20121009204210092026100920260409IT
20260901US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865700000017537035  00000000425543USD20140311204403112026091120260311IT
20260901US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001009200000000663031  00000000230625USD20200422202705012026110120260501IT
20260901US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956400000003665832  00000000242323USD20200422203005012026110120260501IT
20260901US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000821300000023679535  00000000290788USD20200422205005012026110120260501IT
20260901US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001034800000011378135  00000000156454USD20080114203801142027011420260714IT
20260901US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001116800000012367135  00000000198030USD20090109203901102027011020260710IT
20260901US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001099800000005169933  00000000534783USD20011102203111012026110120260501IT
20260901US37045VAK61GM 6.6% CALL 01AP36           0000001048600000009589034  00000000551803USD20160223203604012026100120260401IT
20260901US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001053900000011090435  00000000564344USD20260422203710012026100120260401IT
20260901US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001025000000014430135  00000000105299USD20260421204102012027020120260801IT
20260901US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998100000000534231  00000000450408USD20170307202703152026091520260315IT
20260901US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001023300000015380835  00000000162446USD20260421204201142027011420260714IT
20260901US40434LAB18HP  3% CALL 17GN27            0000000988700000000791831  00000000124590USD20210216202706172026121720260617IT
20260901US40434LAC90HP  3.4% CALL 17GN30          0000000941100000003794532  00000000141202USD20210216203006172026121720260617IT
20260901US406216BK61HALLIBURTON 5% CALL 15NV45    0000000869200000019219235  00000000296196USD20151113204511152026111520260515IT
20260901US428236BR31HP  6% CALL 15ST41            0000000978900000015049335  00000000554348USD20110919204109152026091520260315IT
20260901US42824CAY57HPE 6.35% CALL 15OT45         0000000989700000019134235  00000000482322USD20161015204510152026101520260415IT
20260901US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001150200000014583635  00000000646467USD20110329204103292026092920260329IT
20260901US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860300000015167135  00000000266803USD20250825204110282026102820260428IT
20260901US4581X0BX51IADB FX 3.2% AUG42 USD        0000000789800000015942535  00000000043478USD20250825204208072027020720260807IT
20260901US4581X0CE61IADB FX 4.375% JAN44 USD      0000000901700000017408235  00000000092731USD20250825204401242027012420260724IT
20260901US4581X0CY26IADB TF 2,375% LG27 USD       0000000985000000000846631  00000000072283USD20170707202707072027010720260707IT
20260901US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976900000002049331  00000000283628USD20250910202809182026091820260318IT
20260901US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943400000002797331  00000000092213USD20250910202906182026121820260618IT
20260901US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964300000001041131  00000000057405USD20250910202709162026091620260316IT
20260901US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869100000004369932  00000000030571USD20250916203101132027011320260713IT
20260901US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944000000001884931  00000000026291USD20250916202807202027012020260720IT
20260901US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976100000003038432  00000000325272USD20250916202909142026091420260314IT
20260901US4581X0EH74IADB FX 4% JAN28 USD          0000000997100000001364431  00000000110870USD20250916202801122027011220260712IT
20260901US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000937000000006616433  00000000271585USD20250901203304122026101220260412IT
20260901US4581X0EL86IADB FX 4.5% SEP33 USD        0000000990700000007038434  00000000420652USD20231004203309132026091320260313IT
20260901US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992500000002460331  00000000038111USD20250901202902152027021520260815IT
20260901US4581X0EP90IADB FX 4.375% JUL34 USD      0000000975900000007879534  00000000109375USD20240725203407172027011720260717IT
20260901US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000960100000005046633  00000000330978USD20250901203109172026091720260317IT
20260901US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001005900000003460332  00000000041576USD20250825203002152027021520260815IT
20260901US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000975000000003786332  00000000161885USD20250825203006142026121420260614IT
20260901US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000977500000008876734  00000000111753USD20250825203507162027011620260716IT
20260901US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000733100000019726035  00000000233967USD20241015204605192026111920260519IT
20260901US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001003700000008463034  00000000043886USD20151222203502152027021520260815IT
20260901US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939320000000865831  00000000000000ZAR19970714202707140000000000000000IT
20260901US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000974500000008991834  00000000011889USD20250902203508272027022720260827IT
20260901US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997050000000153431  00000000130123USD20161027202610272026102720260427IT
20260901US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922800000003145232  00000000125273USD20191023202910232026102320260423IT
20260901US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877700000003701432  00000000052310USD20200514203005142026111420260514IT
20260901US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863700000003986332  00000000002446USD20200826203008262027022620260826IT
20260901US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001230131  00000000040761USD20201124202711242026112420260524IT
20260901US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000004446632  00000000014946USD20210210203102102027021020260810IT
20260901US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000866700000005175333  00000000106861USD20211103203111032026110320260503IT
20260901US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009400000002227431  00000000000000USD20221221202811220000000020221122IT
20260901US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001023400000002400031  00000000000000USD20221221202901240000000020221025IT
20260901US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000977400000003057532  00000000323098USD20220923202909212026092120260321IT
20260901US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000980900000003457532  00000000037908USD20230214203002142027021420260814IT
20260901US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984100000001863031  00000000097011USD20230412202807122027011220260712IT
20260901US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000982500000003898632  00000000082609USD20230725203007252027012520260725IT
20260901US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004600000001917831  00000000077921USD20240313202808012027020120260801IT
20260901US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001004200000007208234  00000000283967USD20231120203311142026111420260514IT
20260901US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000980300000004361632  00000000115217USD20240313203101102027011020260710IT
20260901US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001000300000004608232  00000000354098USD20240704203104102026101020260410IT
20260901US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000945300000007994534  00000000008424USD20240902203408282027022820260828IT
20260901US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985000000003126032  00000000292213USD20241018202910162026101620260416IT
20260901US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000989200000003550732  00000000369905USD20250324203003202026092020260320IT
20260901US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988600000001676731  00000000234443USD20250513202805052026110520260505IT
20260901US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000970800000005682233  00000000256522USD20250516203205062026110620260506IT
20260901US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000962400000004158932  00000000240984USD20251107203010282026102820260428IT
20260901US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000990400000006986333  00000000017120USD20260827203308252027022520260825IT
20260901US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000898800000005578133  00000000211957USD20220329203203292026092920260329IT
20260901US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000978100000009723334  00000000254348USD20260522203605202026112020260520IT
20260901US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015440000000372631  00000000114130USD20231208202701152027011520260715IT
20260901US45950KDH05IFC FX 4.25% JUL29 USD        0000000995800000002835631  00000000140897USD20240826202907022027010220260702IT
20260901US45950KDK34IFC FX 4.5% JAN28 USD         0000001001300000001389031  00000000102717USD20250221202801212027012120260721IT
20260901US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000994800000004868532  00000000113179USD20260721203107142027011420260714IT
20260901US45950VUS32IFC FX 3.875% JUL30 USD       0000000982900000003835632  00000000128465USD20250729203007022027010220260702IT
20260901US46513JB593ISRAEL FX 4.5% APR20 USD      0000000709100000093649335  00000000371311USD20260507212004032026100320260403IT
20260901US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947200000006383633  00000000112500USD20260511203301172027011720260717IT
20260901US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000912100000027545235  00000000540625USD20260511205403122026091220260312IT
20260901US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969700000004369932  00000000122283USD20260511203101132027011320260713IT
20260901US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000959800000009372634  00000000135870USD20260511203601132027011320260713IT
20260901US465410BG26ITALY 33USD 5,375             0000001029700000006791833  00000000229098USD20030227203306152026121520260615IT
20260901US465410BY32ITALY TF 2,875% OT29 USD      0000000947400000003128832  00000000215232USD20191015202910172026101720260417IT
20260901US465410BZ07ITALY TF 4% OT49 USD          0000000739200000023142535  00000000299454USD20191015204910172026101720260417IT
20260901US465410CC03ITALY TF 3,875% MG51 USD      0000000712600000024693235  00000000248505USD20210504205105062026110620260506IT
20260901US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999800000000082231  00000000246639USD20160721202610012026100120260401IT
20260901US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000857500000011901435  00000000082282USD20170724203807242027012420260724IT
20260901US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000764700000021909635  00000000085461USD20170724204807242027012420260724IT
20260901US500255AV61KOHLS 5.5% CALL 17LG45        0000000683400000018887735  00000000138750USD20150717204507172027011720260717IT
20260901US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001589031  00000000237227USD20180131202804032026100320260403IT
20260901US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000001000090000000082231  00000000083607USD20211020202610012026100120260401IT
20260901US500769JT24KFW TF 3% MG27 USD            0000000991250000000715131  00000000169565USD20220428202705202026112020260520IT
20260901US500769KB96KFW FX 4.75% OCT30 USD        0000001011200000004161632  00000000324454USD20231027203010292026102920260429IT
20260901US500769KE36KFW FX 4.375% MAR27 USD       0000000999450000000495931  00000000437500USD20240708202703012026090120260301IT
20260901US500769KG83KFW FX 3.5% AUG27 USD         0000000993100000000986331  00000000009511USD20241004202708272027022720260827IT
20260901US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001018700000009172634  00000000459579USD20210216203511012026110120260501IT
20260901US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000994400000009838434  00000000227446USD20210216203607012027010120260701IT
20260901US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001205531  00000000148098USD20171115202711152026111520260515IT
20260901US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001786331  00000000167281USD20230614202806142026121420260614IT
20260901US515110CE22RENTENBANK FX 5% OCT33 USD    0000000983100000007150734  00000000355191USD20231120203310242026102420260424IT
20260901US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001012200000006501433  00000000695000USD20210216203303012026090120260301IT
20260901US532716AN75L BRANDS  7.60% CALL 15LG37   0000000990800000010876735  00000000198261USD20210216203707152027011520260715IT
20260901US55616XAG25MACYS 5.125% CALL 15GE42      0000000806200000015383635  00000000133696USD20210216204201152027011520260715IT
20260901US55616XAJ63MACYS 4.30% CALL 15FB43       0000000718900000016468535  00000000039728USD20210216204302152027021520260815IT
20260901US55616XAM92MACYS 4.50% CALL 15DC34       0000000886700000008293234  00000000191803USD20210216203412152026121520260615IT
20260901US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000745500000019947935  00000000048261USD20210216204608082027020820260808IT
20260901US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989800000001890431  00000000080017USD20170724202807222027012220260722IT
20260901US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848600000011895935  00000000088484USD20170724203807222027012220260722IT
20260901US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866100000016260335  00000000320492USD20121130204212012026120120260601IT
20260901US62854AAP93MYLAN 5.25% CALL 15GN46       0000000820500000019800035  00000000223770USD20161215204606152026121520260615IT
20260901US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000753400000016260335  00000000198579USD20121120204212012026120120260601IT
20260901US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000205531  00000000259171USD20161027202611152026111520260515IT
20260901US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000920100000019594535  00000000585246USD20240412204604012026100120260401IT
20260901US655664AH33NORDSTROM 6.95% 15MZ28        0000001001600000001537031  00000000642120USD19980316202803152026091520260315IT
20260901US655664AR15NORDSTROM 5% CALL 15GE44      0000000715900000017383635  00000000130435USD20210216204401152027011520260715IT
20260901US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988500000000534231  00000000369565USD20170309202703152026091520260315IT
20260901US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000795800000019632935  00000000334208USD20210216204604152026101520260415IT
20260901US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000816400000008706834  00000000231033USD20260115203505152026111520260515IT
20260901US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000656600000018715135  00000000244361USD20260115204505152026111520260515IT
20260901US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000628500000028720535  00000000259171USD20260115205505152026111520260515IT
20260901US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000953500000008791834  00000000282377USD20051215203506152026121520260615IT
20260901US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000919600000011794535  00000000282377USD20210125203806152026121520260615IT
20260901US715638AU64PERU' 6,55% 14/03/2037 USD    0000001061900000010539735  00000000000000USD20160126203703142037031400000000IT
20260901US715638BM30PERU' 5.625% 18NV50           0000000930100000024230135  00000000324049USD20101118205011182026111820260518IT
20260901US715638BU55PERU' 4.125% 25AG27           0000000999200000000980831  00000000015693USD20150825202708252027022520260825IT
20260901US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001001800000005463033  00000000058261USD20211216203202162027021620260816IT
20260901US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001009300000013394535  00000000160666USD20091030204001202027012020260720IT
20260901US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000983000000014416435  00000000132065USD20110127204101272027012720260727IT
20260901US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875000000016726035  00000000317935USD20130520204305202026112020260520IT
20260901US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001019000000017553435  00000000661957USD20140317204403172026091720260317IT
20260901US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927200000088816435  00000000329399USD20150605211506052026120520260605IT
20260901US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016800000001405531  00000000117372USD20180727202801272027012720260727IT
20260901US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015100000002421931  00000000096875USD20180201202902012027020120260801IT
20260901US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000963400000022561635  00000000622500USD20190319204903192026091920260319IT
20260901US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000989900000003375332  00000000132861USD20210216203001152027011520260715IT
20260901US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000998700000004342532  00000000182609USD20210216203101032027010320260703IT
20260901US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000795500000024789035  00000000249454USD20210610205106102026121020260610IT
20260901US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001016500000006841133  00000000211957USD20241018203307032027010320260703IT
20260901US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000986500000008372634  00000000163043USD20241018203501132027011320260713IT
20260901US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879700000014761635  00000000323224USD20110602204106022026120220260602IT
20260901US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000781600000017832935  00000000198361USD20120626204406272026122720260627IT
20260901US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000829200000018408235  00000000138587USD20140723204501232027012320260723IT
20260901US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000779000000019408235  00000000122283USD20160123204601232027012320260723IT
20260901US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000832600000021068535  00000000601630USD20160921204709212026092120260321IT
20260901US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006500000000528831  00000000607609USD20180313202703132026091320260313IT
20260901US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002000000001449331  00000000058152USD20180812202802122027021220260812IT
20260901US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000798700000021463035  00000000069022USD20180812204802122027021220260812IT
20260901US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022000000002397331  00000000141304USD20181023202901232027012320260723IT
20260901US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004500000000394531  00000000141087USD20200723202701232027012320260723IT
20260901US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001027000000003397332  00000000148696USD20200723203001232027012320260723IT
20260901US71654QDD16PEMEX 20/50                   0000000907800000023411035  00000000167174USD20201109205001232027012320260723IT
20260901US71654QDE98PEMEX 5.95%                   0000000985400000004411032  00000000113179USD20201109203101282027012820260728IT
20260901US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000819300000033430135  00000000132201USD20210216206001282027012820260728IT
20260901US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000775200000074641135  00000000468071USD20100928399912312026092820260628IT
20260901US731011AV42POLAND FX 4.875% OCT33 CALL US0000000974800000007095934  00000000399590USD20231002203310042026100420260404IT
20260901US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000889100000026608235  00000000450820USD20231002205304042026100420260404IT
20260901US731011AX08POLAND FX 4.625% MAR29 CALL US0000001002400000002545231  00000000419769USD20240321202903182026091820260318IT
20260901US731011AY80POLAND FX 5.125% SEP34 CALL US0000000982400000008052134  00000000465149USD20240321203409182026091820260318IT
20260901US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000887700000027561635  00000000499185USD20240321205403182026091820260318IT
20260901US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001145200000009558934  00000000679620USD20060321203603212026092120260321IT
20260901US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000830200000019232935  00000000233152USD20260623204511202026112020260520IT
20260901US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000882000000023811035  00000000209016USD20260623205006182026121820260618IT
20260901US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002400000001153431  00000000303620USD20260618202710272026102720260427IT
20260901US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000917300000017402735  00000000136481USD20140122204401222027012220260722IT
20260901US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030800000001120531  00000000569672USD19971014202710152026101520260415IT
20260901US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984300000001537031  00000000341848USD20171128202803152026091520260315IT
20260901US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001032200000004421932  00000000122147USD20010131203102012027020120260801IT
20260901US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000778000000019701435  00000000247826USD20160510204605102026111020260510IT
20260901US836205AP92SUDAFRICA 6.25% 08MZ41        0000000938200000014526035  00000000300611USD20110308204103082026090820260308IT
20260901US836205AS32SUDAFRICA 5.375% 24LG44       0000000828600000017906835  00000000056963USD20140724204407242027012420260724IT
20260901US836205AX27SUDAFRICA 5.650% 27ST47       0000000820100000021084935  00000000485163USD20170927204709272026092720260327IT
20260901US836205AZ74SUDAFRICA 6.3% 22GN48         0000000895000000021821935  00000000244426USD20180522204806222026122220260622IT
20260901US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011200000001208231  00000000322826USD20221116202711162026111620260516IT
20260901US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001029000000006213733  00000000337500USD20221116203211162026111620260516IT
20260901US857524AF94POLAND FX 4.875% FEB30 CALL US0000001002800000003452132  00000000052989USD20250219203002122027021220260812IT
20260901US857524AH50POLAND FX 5.375% FEB35 CALL US0000000991100000008454834  00000000058424USD20250219203502122027021220260812IT
20260901US857524AJ17POLAND FX 4.625% APR31 CALL US0000000991200000004619232  00000000353825USD20260415203104142026101420260414IT
20260901US857524AK89POLAND FX 5.375% APR36 CALL US0000000981300000009624734  00000000411202USD20260415203604142026101420260414IT
20260901US857524AL62POLAND FX 6.125% APR56 CALL US0000000962200000029638435  00000000468579USD20260415205604142026101420260414IT
20260901US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001038200000007211034  00000000377649USD20040515203311152026111520260515IT
20260901US87927VAM00TIM CAP 6% CALL 30ST34        0000001015500000008084934  00000000505435USD20050930203409302026093020260330IT
20260901US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001094100000009884934  00000000176087USD20060718203607182027011820260718IT
20260901US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136200000011764435  00000000375502USD20080604203806042026120420260604IT
20260901US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001075500000009808234  00000000281030USD20231122203606202026122020260620IT
20260901US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001107100000004041132  00000000762228USD20231122203009152026091520260315IT
20260901US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001021900000009424734  00000000103614USD20060131203602012027020120260801IT
20260901US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998700000000082231  00000000263361USD20160721202610012026100120260401IT
20260901US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000736200000020095935  00000000342787USD20160721204610012026100120260401IT
20260901US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996600000000361631  00000000090435USD20170109202701112027011120260711IT
20260901US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001023800000004621932  00000000569672USD20010405203104152026101520260415IT
20260901US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000944200000011542535  00000000628261USD20071211203803152026091520260315IT
20260901US900123AL40TURCHIA 11.875% 15GE30        0000001176900000003375332  00000000309783USD20000118203001152027011520260715IT
20260901US900123AT75TURCHIA 8% 14FB34             0000001074100000007460334  00000000078261USD20040114203402142027021420260814IT
20260901US900123AY60TURKEY FX 6.875% MAR36 USD    0000000979700000009547934  00000000627717USD20260324203603172026091720260317IT
20260901US900123BB58TURCHIA 7.25% 05MZ38          0000001018400000011515135  00000000709239USD20080305203803052026090520260305IT
20260901US900123BG46TURCHIA 6.75% 30MG40          0000000952500000013753435  00000000344837USD20100112204005302026113020260530IT
20260901US900123BJ84TURCHIA 6.00% 14GE41          0000000865700000014380835  00000000159783USD20110112204101142027011420260714IT
20260901US900123CB40TURKEY TF 4,875% AP43 USD     0000000734900000016632935  00000000367623USD20130416204304162026101620260416IT
20260901US900123CG37TURKEY FX 6.625% FEB45 USD    0000000887200000018476735  00000000054008USD20260324204502172027021720260817IT
20260901US900123CK49TURKEY TF 4,875% OT26 USD     0000001001100000000104131  00000000386270USD20160309202610092026100920260409IT
20260901US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000561631  00000000521739USD20170123202703252026092520260325IT
20260901US900123CM05TURKEY TF 5,75% MG47 USD      0000000786900000020704135  00000000353125USD20170511204705112026111120260511IT
20260901US900123CP36TURKEY TF 5,125% FB28 USD     0000000990900000001463031  00000000041780USD20180117202802172027021720260817IT
20260901US900123CQ19TURKEY TF 6,125% OT28 USD     0000001004100000002147931  00000000435109USD20180424202810242026102420260424IT
20260901US900123CT57TURKEY FX 7.625% APR29 USD    0000001038200000002652131  00000000533333USD20260521202904262026102620260426IT
20260901US900123CY43TURKEY FX 5.25% MAR30 USD     0000000963800000003531532  00000000490761USD20260521203003132026091320260313IT
20260901US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978100000004375332  00000000155217USD20260515203101152027011520260715IT
20260901US900123DC14TURKEY FX 5.875% JUN31 USD    0000000969500000004819232  00000000215096USD20260515203106262026122620260626IT
20260901US900123DD96TURKEY FX 6.5% SEP33 USD      0000000977600000007057534  00000000582880USD20260527203309202026092020260320IT
20260901US900123DF45TURKEY FX 9.875% JAN28 USD    0000001050800000001372631  00000000257609USD20260521202801152027011520260715IT
20260901US900123DG28TURKEY FX 9.375% JAN33 USD    0000001124100000006389033  00000000224185USD20260520203301192027011920260719IT
20260901US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073200000002534231  00000000871264USD20260521202903142026091420260314IT
20260901US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001090100000003865832  00000000247962USD20260515203007132027011320260713IT
20260901US900123DK30TURKEY FX 7.625% MAY34 USD    0000001032100000007706834  00000000451698USD20260527203405152026111520260515IT
20260901US900123DL13TURKEY FX 7.125% JUL32 USD    0000001016100000005879533  00000000178125USD20260520203207172027011720260717IT
20260901US900123DN78TURKEY FX 6.5% JAN35 USD      0000000963200000008345234  00000000211957USD20260527203501032027010320260703IT
20260901US900123DP27TURKEY FX 7.125% FEB32 USD    0000001016500000005452133  00000000077446USD20260515203202122027021220260812IT
20260901US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018000000005745233  00000000374321USD20260515203205292026112920260529IT
20260901US900123DR82TURKEY FX 6.95% SEP35 USD     0000000985600000009046634  00000000638342USD20260529203509162026091620260316IT
20260901US900123DS65TURKEY FX 6.8% NOV36 USD      0000000964500000010183635  00000000443478USD20260622203611042026110420260504IT
20260901US900123DT49TURKEY FX 6.3% MAR33 USD      0000000964900000006537033  00000000585489USD20260520203303142026091420260314IT
20260901US900123DU12TURKEY FX 6.875% JAN38 USD    0000000963700000011378135  00000000183084USD20260622203801142027011420260714IT
20260901US900123DV94TURKEY FX 6.375% MAY31 USD    0000000988000000004723332  00000000353397USD20260515203105222026112220260522IT
20260901US91086QAG38MESSICO 8.3% 15AG31           0000001148500000004956232  00000000076685USD20010813203108152027021520260815IT
20260901US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001039800000008076734  00000000579620USD20160420203409272026092720260327IT
20260901US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000944100000013369935  00000000085489USD20160420204001112027011120260711IT
20260901US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000774900000084167135  00000000446175USD20101012211010122026101220260412IT
20260901US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000777900000017528835  00000000456929USD20120308204403082026090820260308IT
20260901US91086QBE70MESSICO 5.55% CALL 21GE45     0000000872700000018402735  00000000126685USD20140121204501212027012120260721IT
20260901US91086QBF46MESSICO 4.6% CALL 23GE46      0000000741800000019408235  00000000100000USD20150123204601232027012320260723IT
20260901US91087BAB62MESSICO 4.35% CALL 15GE47     0000000707600000020386335  00000000113478USD20160811204701152027011520260715IT
20260901US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000727400000021457535  00000000055000USD20251110204802102027021020260810IT
20260901US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992400000002641131  00000000324590USD20251110202904222026102220260422IT
20260901US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000709000000023432935  00000000078261USD20260701205001312027013120260731IT
20260901US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000900300000027698635  00000000406957USD20260701205405072026110720260507IT
20260901US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001017100000028715135  00000000444905USD20260701205505132026111320260513IT
20260901US912803GY33USA ZC STRIP FEB54 USD        0000000234300000027476735  00000000000000USD20250609205402150000000000000000IT
20260901US912810FE39USA -T-BOND 5.5% 15AG28       0000001022100000001956231  00000000025408USD19980815202808152027021520260815IT
20260901US912810FF04USA -T-BOND 5.25% 15NV28      0000001019300000002208231  00000000155503USD19981115202811152026111520260515IT
20260901US912810FG86USA -T-BOND 5.25% 15FB29      0000001022000000002460331  00000000024253USD19990215202902152027021520260815IT
20260901US912810FJ26USA -T-BOND 6.125% 15AG29     0000001046600000002956231  00000000028295USD19990815202908152027021520260815IT
20260901US912810FM54USA -T-BOND 6.25% 15MG30      0000001060900000003704132  00000000185122USD19991115203005152026111520260515IT
20260901US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001036200000004460332  00000000024830USD20010215203102152027021520260815IT
20260901US912810FT08USA -T-BOND 4.5% 15FB36       0000000987600000009463034  00000000020788USD20060215203602152027021520260815IT
20260901US912810PT97USA -T-BOND 4.75% 15FB37      0000001002100000010465835  00000000021943USD20070215203702152027021520260815IT
20260901US912810PU60USA -T-BOND 5% 15MG37         0000001023000000010709635  00000000148098USD20070515203705152026111520260515IT
20260901US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000974200000011709635  00000000133288USD20080515203805152026111520260515IT
20260901US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000939000000012709635  00000000125883USD20090515203905152026111520260515IT
20260901US912810QD37USA TF 4,375% NV39 USD        0000000944800000013213735  00000000259171USD20091115203911152026111520260515IT
20260901US912810QE10USA -T-BOND 4.625% 15FB40     0000000967100000013465835  00000000021365USD20100215204002152027021520260815IT
20260901US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000941500000013712335  00000000129586USD20100515204005152026111520260515IT
20260901US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000887300000013964435  00000000017901USD20100815204008152027021520260815IT
20260901US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000922100000014216435  00000000125883USD20101115204011152026111520260515IT
20260901US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000971500000014468535  00000000021943USD20110215204102152027021520260815IT
20260901US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000787000000015468535  00000000014436USD20120215204202152027021520260815IT
20260901US912810QZ49USA -T-BOND 3.125% 15FB43     0000000772300000016468535  00000000014436USD20130215204302152027021520260815IT
20260901US912810RB61USA -T-BOND 2.875% 15MG43     0000000741300000016712335  00000000085156USD20130515204305152026111520260515IT
20260901US912810RC45USA -T-BOND 3.625% 15AG43     0000000822200000016964435  00000000016746USD20130815204308152027021520260815IT
20260901US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000834500000017216435  00000000111073USD20131115204311152026111520260515IT
20260901US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000819000000017468535  00000000016746USD20140215204402152027021520260815IT
20260901US912810RG58USA -T-BOND 3.375% 15MG44     0000000786500000017715135  00000000099966USD20140515204405152026111520260515IT
20260901US912810RH32USA -T-BOND 3.125% 15AG44     0000000754000000017967135  00000000014436USD20140815204408152027021520260815IT
20260901US912810RJ97USA -T-BOND 3% 15NV44         0000000736300000018219235  00000000088859USD20141115204411152026111520260515IT
20260901US912810RK60USA -T-BOND 2.5% 15FB45       0000000674000000018471235  00000000011549USD20150215204502152027021520260815IT
20260901US912810RM27USA -T-BOND 3% 15MG45         0000000731000000018715135  00000000088859USD20150515204505152026111520260515IT
20260901US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000713200000018967135  00000000013281USD20150815204508152027021520260815IT
20260901US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000659600000019715135  00000000074049USD20160515204605152026111520260515IT
20260901US912810RU43USA TF 2,875% NV46 USD        0000000700900000020219235  00000000170313USD20161115204611152026111520260515IT
20260901US912810RX81USA T-BOND TF 3% MG47 USD     0000000712200000020715135  00000000088859USD20170515204705152026111520260515IT
20260901US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000749300000022221935  00000000099966USD20181115204811152026111520260515IT
20260901US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000593800000022969935  00000000010394USD20190815204908152027021520260815IT
20260901US912810SK51USA TF 2,375% NV49 USD        0000000608300000023221935  00000000140693USD20191115204911152026111520260515IT
20260901US912810SL35USA T-BOND TF 2% FB50 USD     0000000555700000023474035  00000000009239USD20200215205002152027021520260815IT
20260901US912810SN90USA TF 1,25% MG50 USD         0000000453200000023717835  00000000074049USD20200515205005152026111520260515IT
20260901US912810SP49USA TF 1,375% AG50 USD        0000000466400000023969935  00000000012704USD20200815205008152027021520260815IT
20260901US912810SS87USA TF 1,625% NV50 USD        0000000497400000024221935  00000000096264USD20201115205011152026111520260515IT
20260901US912810SX72USA TF 2,375% MG51 USD        0000000595800000024717835  00000000140693USD20210515205105152026111520260515IT
20260901US912810SY55USA TF 2,25% MG41 USD         0000000706600000014712335  00000000133288USD20210515204105152026111520260515IT
20260901US912810SZ21USA TF 2% AG51 USD            0000000541900000024969935  00000000018478USD20210815205108152027021520260815IT
20260901US912810TA60USA TF 1,75% AG41 USD         0000000649200000014964435  00000000016168USD20210815204108152027021520260815IT
20260901US912810TB44USA TF 1,875% NV51 USD        0000000523000000025221935  00000000111073USD20211115205111152026111520260515IT
20260901US912810TC27USA TF 2% NV41 USD            0000000670400000015216435  00000000118478USD20211115204111152026111520260515IT
20260901US912810TD00USA TF 2,25% FB52 USD         0000000572800000025474035  00000000020788USD20220215205202152027021520260815IT
20260901US912810TF57USA TF 2,375% FB42 USD        0000000705500000015468535  00000000021943USD20220215204202152027021520260815IT
20260901US912810TG31USA TF 2,875% MG52 USD        0000000659500000025720535  00000000170313USD20220515205205152026111520260515IT
20260901US912810TH14USA TF 3,25% MG42 USD         0000000796400000015712335  00000000192527USD20220515204205152026111520260515IT
20260901US912810TM09USA TF 4% NV42 USD            0000000872400000016216435  00000000236957USD20221115204211152026111520260515IT
20260901US912810TN81USA TF 3,625% FB53 USD        0000000762800000026476735  00000000033492USD20230215205302152027021520260815IT
20260901US912810TQ13USA TF 3,875% FB43 USD        0000000855900000016468535  00000000035802USD20230215204302152027021520260815IT
20260901US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000834200000026972635  00000000038111USD20240712205308152027021520260815IT
20260901US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000907900000016964435  00000000040421USD20240712204308152027021520260815IT
20260901US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000926600000027224735  00000000140693USD20231129205311152026111520260515IT
20260901US912810TX63USA FX 4.25% FEB54 USD        0000000851100000027476735  00000000019633USD20250627205402152027021520260815IT
20260901US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000904900000027720535  00000000273981USD20240712205405152026111520260515IT
20260901US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000934100000017715135  00000000273981USD20240712204405152026111520260515IT
20260901US912810UG12USA FX 4.625% FEB55 USD       0000000905600000028476735  00000000021365USD20250318205502152027021520260815IT
20260901US912810UJ50USA FX 4.75% FEB45 USD        0000000942800000018471235  00000000021943USD20250318204502152027021520260815IT
20260901US912810UL07USA FX 5% MAY45 USD           0000000972700000018715135  00000000148098USD20250627204505152026111520260515IT
20260901US912810UU06USA FX 5% MAY56 USD           0000000965900000029723335  00000000148098USD20260626205605152026111520260515IT
20260901US912810UV88USA FX 5% MAY46 USD           0000000969200000019715135  00000000148098USD20260626204605152026111520260515IT
20260901US91282CAV37USA TF 0,875% NV30 USD        0000000862700000004208232  00000000051834USD20201115203011152026111520260515IT
20260901US91282CCB54USA TF 1,625% MG31 USD        0000000878800000004704132  00000000096264USD20210515203105152026111520260515IT
20260901US91282CCS89USA TF 1,25% AG31 USD         0000000855900000004956232  00000000011549USD20210815203108152027021520260815IT
20260901US91282CCV19USA TF 1,125% AG28 USD        0000000938800000002000031  00000000000622USD20210831202808312027022820260831IT
20260901US91282CDG33USA TF 1,125% OT26 USD        0000000995300000000164431  00000000075815USD20211031202610312026103120260430IT
20260901US91282CDJ71USA TF 1,375% NV31 USD        0000000854000000005208233  00000000081454USD20211115203111152026111520260515IT
20260901US91282CDK45USA TF 1,25% NV26 USD         0000000993900000000246631  00000000063525USD20211130202611302026113020260531IT
20260901US91282CDY49USA TF 1,875% FB32 USD        0000000871400000005460333  00000000017323USD20220215203202152027021520260815IT
20260901US91282CEC10USA TF 1,875% FB27 USD        0000000989800000000493231  00000000001036USD20220228202702282027022820260831IT
20260901US91282CEF41USA TF 2,5% MZ27 USD          0000000991400000000578131  00000000210383USD20220331202703312026093020260331IT
20260901US91282CEM91USA TF 2,875% AP29 USD        0000000962100000002663031  00000000193750USD20220430202904302026103120260430IT
20260901US91282CEN74USA TF 2,75% AP27 USD         0000000991300000000660331  00000000185326USD20220430202704302026103120260430IT
20260901US91282CEP23USA TF 2,875% MG32 USD        0000000915400000005706833  00000000170313USD20220515203205152026111520260515IT
20260901US91282CES61USA TF 2,75% MG29 USD         0000000957400000002747931  00000000139754USD20220531202905312026113020260531IT
20260901US91282CET45USA TF 2,625% MG27 USD        0000000989400000000745231  00000000133402USD20220531202705312026113020260531IT
20260901US91282CFY21USA TF 3,875% NV29 USD        0000000982700000003249332  00000000196926USD20221130202911302026113020260531IT
20260901US91282CFZ95USA TF 3,875% NV27 USD        0000000995400000001246631  00000000196926USD20221130202711302026113020260531IT
20260901US91282CGB19USA TF 3,875% DC29 USD        0000000982500000003334232  00000000132677USD20221231202912312026123120260630IT
20260901US91282CGC91USA TF 3,875% DC27 USD        0000000994600000001331531  00000000132677USD20221231202712312026123120260630IT
20260901US91282CGH88USA TF 3,5% GE28 USD          0000000989100000001416431  00000000060870USD20230131202801312027013120260731IT
20260901US91282CGJ45USA TF 3,5% GE30 USD          0000000969900000003419232  00000000060870USD20230131203001312027013120260731IT
20260901US91282CGM73USA TF 3,5% FB33 USD          0000000939300000006463033  00000000032337USD20230215203302152027021520260815IT
20260901US91282CGP05USA TF 4% FB28 USD            0000000995400000001495931  00000000002210USD20230228202802292027022820260831IT
20260901US91282CGQ87USA TF 4% FB30 USD            0000000985600000003495932  00000000002210USD20230228203002282027022820260831IT
20260901US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000928400000006706833  00000000199932USD20240712203305152026111520260515IT
20260901US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000987900000001747931  00000000184221USD20231129202805312026113020260531IT
20260901US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000955200000006958933  00000000035802USD20231129203308152027021520260815IT
20260901US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001000200000002000031  00000000002417USD20231129202808312027022820260831IT
20260901US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000990800000007211034  00000000266576USD20231129203311152026111520260515IT
20260901US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000970600000004334232  00000000128397USD20240712203012312026123120260630IT
20260901US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000986300000002334231  00000000128397USD20240712202812312026123120260630IT
20260901US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000980600000007706834  00000000259171USD20240712203405152026111520260515IT
20260901US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001002100000002747931  00000000228689USD20240712202905312026113020260531IT
20260901US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001004400000004747932  00000000235041USD20240712203105312026113020260531IT
20260901US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001003800000000786331  00000000197131USD20240712202706152026121520260615IT
20260901US91282CLK52USA FX 3.625% AUG29 USD       0000000977300000003000031  00000000002003USD20250318202908312027022820260831IT
20260901US91282CLW90USA FX 4.25% NOV34 USD        0000000970500000008211034  00000000125883USD20250318203411152026111520260515IT
20260901US91282CMC28USA FX 4.5% DEC31 USD         0000000997400000005334233  00000000077459USD20250318203112312026123020260630IT
20260901US91282CMG32USA FX 4.25% JAN30 USD        0000000993100000003419232  00000000036957USD20250318203001312027013120260731IT
20260901US91282CMM00USA FX 4.625% FEB35 USD       0000000993600000008463034  00000000021365USD20250318203502152027021520260815IT
20260901US91282CMP31USA FX 4.125% FEB27 USD       0000001000900000000493231  00000000002279USD20250318202702282027022820260831IT
20260901US91282CMU26USA FX 4% MAR30 USD           0000000984700000003580832  00000000168306USD20260626203003312026093020260331IT
20260901US91282CNE74USA FX 3.875% MAY27 USD       0000000998300000000745231  00000000098463USD20250627202705312026113020260531IT
20260901US91282CNF40USA FX 4.125% MAY32 USD       0000000977600000005750733  00000000104816USD20250627203205312026113020260531IT
20260901US91282CNG23USA FX 4% MAY30 USD           0000000983500000003747932  00000000101639USD20250627203005312026113020260531IT
20260901US91282CNH06USA FX 3.875% JUN28 USD       0000000991900000001789031  00000000082582USD20250627202806152026121520260615IT
20260901US91282CNT44USA FX 4.25% AUG35 USD        0000000964800000008958934  00000000019633USD20251017203508152027021520260815IT
20260901US91282CPD73USA FX 3.625% OCT30 USD       0000000967100000004167132  00000000122147USD20260626203010312026103120260430IT
20260901US91282CPR69USA FX 3.625% DEC30 USD       0000000965600000004334232  00000000062058USD20260626203012312026123120260630IT
20260901US91282CQG95USA FX 3.875% MAR31 USD       0000000974000000004580832  00000000163046USD20260626203103312026093020260331IT
20260901US91282CQH78USA FX 3.875% MAR28 USD       0000000993100000001580831  00000000163046USD20260626202803312026093020260331IT
20260901US91282CQK08USA FX 3.875% APR31 USD       0000000973600000004663032  00000000130571USD20260626203104302026103120260430IT
20260901US91282CQL80USA FX 3.75% APR28 USD        0000000990700000001663031  00000000126359USD20260626202804302026103120260430IT
20260901US91282CQN47USA FX 4.125% APR33 USD       0000000971600000006665833  00000000138995USD20260626203304302026103120260430IT
20260901US91282CQQ77USA FX 4.375% MAY36 USD       0000000970100000009709634  00000000129586USD20260626203605152026111520260515IT
20260901US91282CQR50USA FX 3.875% MAY29 USD       0000000986700000002704131  00000000114776USD20260626202905152026111520260515IT
20260901US91282CQS34USA FX 4% MAY28 USD           0000000994200000001747931  00000000101639USD20260626202805312026113020260531IT
20260901US91282CQT17USA FX 4.25% MAY33 USD        0000000978300000006750733  00000000107992USD20260626203305312026113020260531IT
20260901US91282CQU89USA FX 4.125% MAY31 USD       0000000983300000004747932  00000000104816USD20260626203105312026113020260531IT
20260901US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923700000002956231  00000000007507USD20190815202908152027021520260815IT
20260901US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000920600000003208232  00000000051834USD20191115202911152026111520260515IT
20260901US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986400000000493231  00000000000311USD20200229202702282027022820260831IT
20260901US912828Z781USA TF 1,5% GE27 USD          0000000990100000000416431  00000000026087USD20200131202701312027013120260731IT
20260901US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906600000003460332  00000000006929USD20200215203002152027021520260815IT
20260901US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000958800000002460331  00000000012126USD20190215202902152027021520260815IT
20260901US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000948700000002704131  00000000070346USD20190515202905152026111520260515IT
20260901US912909AD03US STEEL 6.65% CALL 01GN37    0000001050100000010756235  00000000334317USD20210216203706012026120120260601IT
20260901US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001144900000006378133  00000000205435USD20030529203301152027011520260715IT
20260901US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000934400000009668534  00000000465847USD20240510203604302026103020260430IT
20260901US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000624100000016545235  00000000404212USD20240729204303152026091520260315IT
20260901US984121CB79XEROX 6.75% CALL 15DC39       0000000343900000013295935  00000000287705USD20210216203912152026121520260615IT
20260901US984121CL51XEROX 4.80% CALL 01MZ35       0000000342500000008501434  00000000480000USD20210216203503012026090120260301IT
20260901XS0070553820EIB NV26 ZC USD               0000000993150000000180831  00000000000000USD20201214202611060000000000000000IT
20260901XS0071948540UBS FINANCE ZC 29GE27         0000000982500000000411031  00000000000000ITL20210216202701292027012920260129IT
20260901XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000985900000000389031  00000000000000ITL20210216202701212027012120260121IT
20260901XS0074789503EBRD ZC AP27 ZAR              0000000958820000000597331  00000000000000ZAR20201214202704070000000000000000IT
20260901XS0076085603DB ZC 27MG27                  0000000942900000000734231  00000000000000ZAR20210216202705272027052700000000IT
20260901XS0076593267EBRD ZC GN27 ZAR              0000000945730000000791831  00000000000000ZAR20201214202706170000000000000000IT
20260901XS0077056546NORDIC INV B ZC LG27 ZAR      0000000945490000000852131  00000000000000ZAR19970709202707090000000000000000IT
20260901XS0080713497EBRD ZC DC27 ZAR              0000000906900000001328831  00000000000000ZAR20201214202712300000000000000000IT
20260901XS0082720698WORLD BANK ZC DC28 ZAR        0000000845000000002328831  00000000000000ZAR20201214202812290000000000000000IT
20260901XS0082826255EBRD ZC DC28 ZAR              0000000841700000002328831  00000000000000ZAR19980105202812290000000000000000IT
20260901XS0083662923EBRD ZC FB48 CALL ITL         0000000309000000021441135  00000000000000ITL20201231204802040000000000000000IT
20260901XS0084124725EBRD ZC FB28 AUD              0000000926200000001443831  00000000000000AUD20150930202802100000000000000000IT
20260901XS0084291201EBRD ZC DC29 ZAR              0000000779300000003334232  00000000000000ZAR20201214202912310000000000000000IT
20260901XS0085727559EIB 28 GBP 6                  0000001030100000002268531  00000000440548GBP19980325202812072026120720251207IT
20260901XS0091740018EBRD TF 5,625% DC28 GBP       0000001012700000002268531  00000000413014GBP19981021202812072026120720251207IT
20260901XS0096499057EIB 39 GBP 5                  0000000960600000012627435  00000000190411GBP19990427203904152027041520260415IT
20260901XS0098449456ITALY     29EUR FRN           0000001025100000002824731  00000000075685EUR19990628202906282027062820260628IT
20260901XS0113419690QATAR FX 9.75% JUN30 USD      0000001163500000003789032  00000000415574USD20260821203006152026121520260615IT
20260901XS0114126294EIB 32 GBP 5.625              0000001039100000005769933  00000000132534GBP20000718203206072027060720260607IT
20260901XS0138037733KFW TF 6% DC28 GBP            0000001031100000002268531  00000000440548GBP20001207202812072026120720251207IT
20260901XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005769933  00000000135479GBP20010607203206072027060720260607IT
20260901XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001195300000006402733  00000000467123EUR20030124203301242027012420260124IT
20260901XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001200400000006402733  00000000452055EUR20030124203301242027012420260124IT
20260901XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001098300000006460333  00000000313493EUR20030214203302142027021420260214IT
20260901XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001106400000006460333  00000000320308EUR20030214203302142027021420260214IT
20260901XS0162990229EDF 5.625% 21FB33             0000001096600000006479533  00000000295890EUR20030221203302212027022120260221IT
20260901XS0202407093EIB TF 4.625% OT54 GBP        0000000822700000028131535  00000000410548GBP20120719205410122026101220251012IT
20260901XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000999700000028558935  00000000241644EUR20050317205503172027031720260317IT
20260901XS0219724878EIB TF 4% OT37 EUR            0000001033500000011128835  00000000365812EUR20050518203710152026100120251015IT
20260901XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001011000000009054834  00000000392158EUR20050919203509192026091920250919IT
20260901XS0231558858AUSTRIA-35 CMS  LINK          0000000997900000009150734  00000000000000EUR20051024203510240000000020231024AT
20260901XS0295479983EIB TF 4.5% MZ44 GBP          0000000863500000017526035  00000000219452GBP20070418204403072027030720260307IT
20260901XS0306646042ENEL 5.625% 21GN27            0000001019200000000802731  00000000110959EUR20070620202706212027062120260621IT
20260901XS0415532273EIB TF 4.5% GN29 GBP          0000000995700000002767131  00000000106027GBP20090316202906072027060720260607IT
20260901XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001169700000012854835  00000000093973EUR20090707203907072027070720260707IT
20260901XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000929500000014046635  00000000000000GBP20090917204009142026091420250914IT
20260901XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001183800000001178131  00000000000000EUR20220429202711052027110500000000IT
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20260901XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001004600000001490431  00000000000000EUR20230227202802270000000020250227IT
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20260901XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000957300000002575331  00000000000000EUR20230331202903290000000020250331IT
20260901XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001064300000001830131  00000000000000EUR20230630202806302028063000000000IT
20260901XS0461356445DB - FIX TO CMS CAP 15FB27    0000000997600000000457531  00000000000000EUR20170215202702150000000020220215IT
20260901XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000950200000001498631  00000000000000EUR20210216202803012027030120260302IT
20260901XS0461383258DB-FIX FLOAT CAP 03LG27       0000000995000000000835631  00000000000000USD20170703202707030000000020231003IT
20260901XS0461383845DB-FIX FLOAT 03LG27           0000000989200000000835631  00000000000000EUR20170703202707030000000020231003IT
20260901XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000993100000003613732  00000000000000EUR20240412203004120000000000000000IT
20260901XS0468535637QATAR 6.4% CALL 02GE40        0000001075900000013394535  00000000149565USD20091124204001202027012020260720IT
20260901XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000581100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260901XS0505157965EIB AP30 EUR 4                0000001029200000003621932  00000000152329EUR20100429203004152027041520260415IT
20260901XS0505478684EGITTO 6.875% 30AP40          0000000928900000013671235  00000000000000USD20100429204004302026103020260430IT
20260901XS0553728709DT INT FIN 4.5% 28OT30        0000001046500000004158932  00000000379726EUR20101028203010282026102820251028IT
20260901XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000001010100000015397335  00000000134375USD20260820204201202027012020260720IT
20260901XS0740808802EIB TF 3.875% GN37 GBP        0000000882000000010775335  00000000090240GBP20120207203706082027060820260608IT
20260901XS0752034206EIB MZ42 EUR 3,625            0000000991500000015542535  00000000169829EUR20120302204203142027031420260314IT
20260901XS0755873253EIB TF 3.5% AP27 EUR          0000001005270000000619231  00000000133288EUR20120314202704152027041520260415IT
20260901XS0768478868EIB TF 3,75% DC27 GBP         0000000991300000001265831  00000000275342GBP20121031202712072026120720251207IT
20260901XS0819573394DB ZC 21AG32                  0000000583100000005975333  00000000000000ZAR20210216203208212032082100000000IT
20260901XS0875797515DT INT FIN 3.25% 17GE28       0000001005000000001378131  00000000202123EUR20130117202801172027011720260117IT
20260901XS0876771840DB ZC 16GE28                  0000000894400000001375331  00000000000000ZAR20210216202801162028011600000000IT
20260901XS0878008225EIB TF 2.625% MZ35 EUR        0000000937600000008539734  00000000122260EUR20130123203503152027031520260315IT
20260901XS0880764435HERA 5.2% 29GE28              0000001023200000001411031  00000000306301EUR20130129202801292027012920260129IT
20260901XS0884635524EIB TF 2.75% MZ40 EUR         0000000914100000013545235  00000000142966EUR20130205204003152027020520260315IT
20260901XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000938000000006558933  00000000147370EUR20130322203303222027032220260322IT
20260901XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995200000001728831  00000000078767EUR20130524202805242027052420260524IT
20260901XS0960306578EIB TF 2,75% ST30 EUR         0000000985400000004035632  00000000265959EUR20130809203009132026091320250913IT
20260901XS0975634204EIB TF 3% OT33 EUR            0000000976600000007123334  00000000264658EUR20131001203310142026101420251014IT
20260901XS1023703090ENI 3.625% 29GE29             0000001006500000002413731  00000000213527EUR20140128202901292027012920260129IT
20260901XS1069928783RABOBANK ZC 23MG34            0000000489900000007728834  00000000000000ZAR20210216203405232034052300000000IT
20260901XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000712500000019052135  00000000168288EUR20140908204509152026091520250915IT
20260901XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997710000000200031  00000000100000EUR20140910202611132026111320251113IT
20260901XS1107727007CITIGROUP 2.125% 10ST26       0000001001000000000024731  00000000207260EUR20140910202609102026091020250910IT
20260901XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000038431  00000000240411EUR20140915202609152026091520250915IT
20260901XS1109765005ISP 3.928% SUB 15ST26         0000001000500000000038431  00000000377734EUR20140915202609152026091520250915IT
20260901XS1110833123BAHRAIN TF 6% ST44 USD        0000000807500000018063035  00000000541304USD20140917204409192026091920260319IT
20260901XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000962700000003049332  00000000202603EUR20140918202909182026091820250918IT
20260901XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999390000000101431  00000000202192EUR20141008202610082026100820251008IT
20260901XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000065831  00000000206749EUR20140925202609252026092520250925IT
20260901XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000985100000003128832  00000000256249EUR20141017202910172026101720251017IT
20260901XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000966300000003161632  00000000178733EUR20141029202910292026102920251029IT
20260901XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001000200000000158931  00000000178733EUR20250227202610292026102920251029IT
20260901XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996200000000386331  00000000099726EUR20141106202701202027012020260120IT
20260901XS1167524922EIB TF 8,125% DC26 ZAR        0000001002900000000304131  00000000565411ZAR20150122202612212026122120251221IT
20260901XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000931900000003378132  00000000101507EUR20150116203001162027011620260116IT
20260901XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994940000000424731  00000000079110EUR20150203202702032027020320260203IT
20260901XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000907400000004534232  00000000046849EUR20150205203103142027031420260314IT
20260901XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993500000000463031  00000000067123EUR20150217202702172027021720260217IT
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20260901XS1196380031AT&T 2.45% CALL 15MZ35        0000000864200000008539734  00000000114110EUR20150309203503152027031520260315IT
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20260901XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000539731  00000000120822EUR20150317202703172027031720260317IT
20260901XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999630000000564431  00000000114349EUR20250303202703262027032620260326IT
20260901XS1208856341BULGARIA 3.125% 26MZ35        0000000935900000008569934  00000000136130EUR20150326203503262027032620260326IT
20260901XS1209947271POLAND TF 0,875% MG27 EUR     0000000988760000000687731  00000000027329EUR20151111202705102027051020260510IT
20260901XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000993600000000578131  00000000079110EUR20150331202703312027033120260331IT
20260901XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917400000003624732  00000000018904EUR20150416203004162027041620260416IT
20260901XS1236574627SG MC GE28 EUR                0000000910100000001342531  00000000040025EUR20160111202801042026100520260706IT
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20260901XS1273452877CITIGROUP SC GN28 USD         0000000948700000001797331  00000000035959USD20210618202806182027061820260618IT
20260901XS1292389415APPLE TF 2% ST27 CALL EUR     0000000999100000001043831  00000000191233EUR20150917202709172026091720250917IT
20260901XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000928900000004139732  00000000118664EUR20151021203010212026102120251021IT
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20260901XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001019000000021167135  00000000465616EUR20151027204710272026102720251027IT
20260901XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000862400000009164434  00000000325925EUR20151029203510292026102920251029IT
20260901XS1317187646GS INTL MC MZ28 EUR           0000000994400000001523331  00000000000000EUR20160317202803100000000020240310IT
20260901XS1335427958KBN ZC DC28 ZAR               0000000841300000002309631  00000000000000ZAR20151222202812222028122200000000IT
20260901XS1346201889POLAND TF 2,375% GE36 EUR     0000000884300000009386334  00000000147055EUR20160118203601182027011820260118IT
20260901XS1347679448EIB TF 1,75% NV26 SEK         0000000999890000000197331  00000000140479SEK20160121202611122026111220251112IT
20260901XS1361554584EIB TF 1,125% ST36 EUR        0000000795100000010046635  00000000108185EUR20160210203609152026091520250915IT
20260901XS1362373224GS GROUP TF 3% FB31 EUR       0000000990700000004452132  00000000165205EUR20160212203102122027021220260212IT
20260901XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000834610000000082231  00000000263870EUR20160311202610012026100120251001IT
20260901XS1382696398BULGARIA FX 3% MAR28 EUR      0000001000000000001553431  00000000134795EUR20250303202803212027032120260321IT
20260901XS1382791975DT INT FIN 1.5% 03AP28        0000000974600000001589031  00000000062055EUR20160323202804032027040320260403IT
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20260901XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000998300000000158931  00000000126164EUR20160429202610292026102920251029IT
20260901XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976900000001671231  00000000058014EUR20160503202805032027050320260503IT
20260901XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998250000000265831  00000000110137EUR20161207202612072026120720251207IT
20260901XS1405766541BAHRAIN FX 7% OCT28 USD       0000000995100000002115131  00000000543169USD20260807202810122026101220260412IT
20260901XS1405781854QATAR 4.625% CALL 02GN46      0000000853500000019764435  00000000229986USD20160602204606022026120220260602IT
20260901XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000824100000009693234  00000000063014EUR20160509203605092027050920260509IT
20260901XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000792800000009712334  00000000040685EUR20250328203605162027051620260516IT
20260901XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000971800000001704131  00000000033596EUR20160513202805152027051520260515IT
20260901XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000907300000004698632  00000000041815EUR20160513203105132027051320260513IT
20260901XS1412711217ENI 1.625% 17MG28             0000000973300000001709631  00000000047637EUR20160517202805172027051720260517IT
20260901XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000001006000000000901431  00000000036000USD20170727202707272027072720260727IT
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20260901XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000987600000001734231  00000000077192EUR20160526202805262027052620260526IT
20260901XS1422953932EIB TF 1% AP32 EUR            0000000886000000005621933  00000000038356EUR20160531203204142027041420260414IT
20260901XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001021300000021783635  00000000116438EUR20160608204806082027060820260608IT
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20260901XS1457442025GS INTL MC GE27 USD           0000000998040000000386331  00000000000000USD20170127202701200000000020240120IT
20260901XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964200000002153431  00000000000001EUR20161026202810262026102620251026IT
20260901XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000904300000004909632  00000000014904EUR20160729203107292027072920260729IT
20260901XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996960000000361631  00000000143630EUR20160811202701112027011120260111IT
20260901XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955700000001956231  00000000003493EUR20160815202808152027081520260815IT
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20260901XS1490724975EIB TF 1% ST26 GBP            0000000999540000000054831  00000000094521GBP20160921202609212026092120250921IT
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20260901XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002400000000074031  00000000000000EUR20160928202609280000000020230928IT
20260901XS1493328477ENI 1.125% 19ST28             0000000958700000002052131  00000000106952EUR20160919202809192026091920250919IT
20260901XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000716700000011208235  00000000040000EUR20161005203711132026111320251113IT
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20260901XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001001780000000098631  00000000033801EUR20250325202610072026100720251007IT
20260901XS1503043694EIB TF 0,25% ST29 EUR         0000000918600000003038432  00000000024110EUR20161012202909142026091420250914IT
20260901XS1503131713TERNA 1% 11OT28               0000000954600000002112331  00000000089041EUR20161011202810112026101120251011IT
20260901XS1504194173HERA 0.875% 14OT26            0000000999800000000117831  00000000077192EUR20161014202610142026101420251014IT
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20260901XS1505567088EIB TF 0,875% ST47 EUR        0000000569200000021046635  00000000084623EUR20161117204709132026091320250913IT
20260901XS1505573482SNAM 0.875% 25OT26            0000000998600000000147931  00000000074555EUR20161025202610252026102520251025IT
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20260901XS1508450688UCG 2.125% 24OT26             0000000999200000000145231  00000000181644EUR20161024202610242026102420251024IT
20260901XS1508566392POLAND TF 1% OT28 EUR         0000000962200000002150731  00000000085205EUR20161117202810252026102520251025IT
20260901XS1508566558POLAND TF 2% OT46 EUR         0000000674800000020161635  00000000170411EUR20161025204610252026102520251025IT
20260901XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000848200000006369933  00000000039726EUR20161025203301122027011220260112IT
20260901XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000998700000000150731  00000000227322USD20260713202610262026102620260426IT
20260901XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000790700000020164435  00000000157377USD20161026204610262026102620260426IT
20260901XS1508912646ACEA 1% CALL 24OT26           0000000998800000000145231  00000000085479EUR20161024202610242026102420251024IT
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20260901XS1517954985BEI FIX FLOAT CAP 29DC26      0000001012500000000326031  00000000000000USD20161229202612290000000020231229IT
20260901XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990750000000737031  00000000042740EUR20161130202705282027052820260528IT
20260901XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994700000000419231  00000000101644EUR20161201202702012027020120260201IT
20260901XS1532610323CS MC GE27 USD                0000001019600000000356231  00000000000000USD20170109202701090000000020240109IT
20260901XS1538284230CA TF 1,875% DC26 EUR         0000000997500000000301431  00000000130993EUR20161220202612202026122020251220IT
20260901XS1547492410EIB TF 8% GE27 MXN            0000001001920000000361631  00000000510685MXN20170111202701112027011120260111IT
20260901XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001010400000074641135  00000000000000EUR20210216399912312027011120260711IT
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20260901XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000989490000000432931  00000000084783AUD20170206202702062026110620260806IT
20260901XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000978500000002128831  00000000202587EUR20170117202810172026101720251017IT
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20260901XS1551917591ITALGAS 1.625% 19GE27         0000000995200000000383631  00000000100171EUR20170119202701192027011920260119IT
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20260901XS1555331617EIB TF 0,5% GE27 EUR          0000000992850000000372631  00000000031370EUR20170125202701152027011520260115IT
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20260901XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000994410000000413731  00000000080616EUR20170130202701302027013020260130IT
20260901XS1558078496EGYPT FX 8.5% JAN47 USD       0000000951300000020430135  00000000147826USD20240513204701312027013120260731IT
20260901XS1558078736EGITTO 7.5% 31GE27            0000001007500000000416431  00000000130435USD20170131202701312027013120260731IT
20260901XS1561048924GS FIN CORP MC DC27 USD       0000000983900000001301431  00000000000000USD20171220202712200000000020231220IT
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20260901XS1575968026OMAN 6.5% 08MZ47              0000001017600000020528835  00000000625272USD20170308204703082026090820260308IT
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20260901XS1603892149MS TF 1,875% AP27 EUR         0000000993800000000652131  00000000065240EUR20170427202704272027042720260427IT
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20260901XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990300000001712331  00000000047569EUR20170518202805182027051820260518IT
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20260901XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001003900000005802733  00000000237002USD20170619203206192026121920260619IT
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20260901XS1675862103BAHRAIN 7.5% 20ST47           0000000931200000021065835  00000000672554USD20170920204709202026092020260320IT
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20260901XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000999500000000030131  00000000096986EUR20170912202609122026091220250912IT
20260901XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981700000001364431  00000000109008EUR20170912202801122027011220260112IT
20260901XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000960600000003052132  00000000360870EUR20170919202909192026091920260319IT
20260901XS1685542497ITALGAS 1.625% 18GE29         0000000959400000002383631  00000000100616EUR20170918202901182027011820260118IT
20260901XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000950400000003071232  00000000174658EUR20170926202909262026092620250926IT
20260901XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000944500000003090432  00000000136849EUR20171003202910032026100320251003IT
20260901XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000946100000003093232  00000000125068EUR20171004202910042026100420251004IT
20260901XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000985000000001506831  00000000356590USD20260713202803042026090420260304IT
20260901XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000804300000021104135  00000000379098USD20171004204710042026100420260404IT
20260901XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985000000001106831  00000000156301EUR20171010202710102026101020251010IT
20260901XS1696593380BNP ARBITR MC OT27 USD        0000001018000000001095931  00000000000000USD20171006202710060000000020231006IT
20260901XS1696899035ABU DHABI 4.125% 11OT47       0000000775000000021123335  00000000322336USD20171011204710112026101120260411IT
20260901XS1697550512EIB ZC OT32 ZAR               0000000623100000006134233  00000000000000ZAR20171018203210180000000000000000IT
20260901XS1698218523TIM 2.375% CALL 12OT27        0000000996400000001112331  00000000210822EUR20171012202710122026101220251012IT
20260901XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001024900000001126031  00000000393288EUR20171017202710172026101720251017IT
20260901XS1700721464SNAM 1.375% CALL 25OT27       0000000982000000001147931  00000000117158EUR20171025202710252026102520251025IT
20260901XS1701884204A2A 1.625% CALL 19OT27        0000000984100000001131531  00000000141130EUR20171019202710192026101920251019IT
20260901XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979500000001131531  00000000108562EUR20171019202710192026101920251019IT
20260901XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981000000001145231  00000000128219EUR20171024202710242026102420251024IT
20260901XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000984300000001147931  00000000159760EUR20171025202710252026102520251025IT
20260901XS17093744972IRG 1.608% CALL 31OT27       0000000983400000001164431  00000000134367EUR20171031202710312026103120251031IT
20260901XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995500000001789031  00000000057699EUR20180615202806152027061520260615IT
20260901XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998400000055268535  00000000259829EUR20180524208111242026112420251124IT
20260901XS1713475306CROATIA TF 2,75% GE30 EUR     0000000986500000003408232  00000000163493EUR20171127203001272027012720260127IT
20260901XS1717013095NIGERIA 7.625% 28NV47         0000000965800000021254835  00000000397826USD20171128204711282026112820260528IT
20260901XS1717013335IFC ZC NV27 TRY               0000000730000000001205531  00000000000000TRY20171115202711150000000000000000IT
20260901XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000977700000001205531  00000000069521EUR20171115202711152026111520251115IT
20260901XS1720194981IMI SERIE VII MC NV27 EUR     0000001022500000001230131  00000000000000EUR20171124202711240000000020231124IT
20260901XS1720700191IFC ZC NV47 MXN               0000000130600000021235635  00000000000000MXN20171121204711210000000000000000IT
20260901XS1721051495EDP FINANCE 1.5% 22NV27       0000000980900000001224731  00000000116301EUR20171120202711222026112220251122IT
20260901XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000100000001265831  00000000000000USD20171207202712070000000020231207IT
20260901XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000865400000011227435  00000000224486EUR20171120203711202026112020251120IT
20260901XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001002400000001243831  00000000264658EUR20171129202711292026112920251129IT
20260901XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007600000021298635  00000000303904EUR20171214204712142026121420251214IT
20260901XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973700000001358931  00000000072123EUR20180110202801102027011020260110IT
20260901XS1748803282IFC TF 7,5% GE28 MXN          0000000998700000001380831  00000000464384MXN20180118202801182027011820260118IT
20260901XS1750113661OMAN FX 5.625% JAN28 USD      0000001007100000001378131  00000000140625USD20260728202801172027011720260717IT
20260901XS1750114396OMAN 6.75% 17GE48             0000001043400000021391835  00000000168750USD20180117204801172027011720260717IT
20260901XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995900000000041131  00000000107877EUR20180116202609162026091620250916IT
20260901XS1751359016EIB TF 1,375% MG28 SEK        0000000977600000001695931  00000000042192SEK20180122202805122027051220260512IT
20260901XS1751479426IMI SERIE IX MC GE28 USD      0000001024700000001391831  00000000000000USD20180122202801220000000020240122IT
20260901XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001051600000001380831  00000000332808EUR20180118202801182027011820260118IT
20260901XS1753042743EIB TF 1,5% OT48 EUR          0000000635900000022139735  00000000131507EUR20180118204810162026101620251016IT
20260901XS1753775730IFC TF 7,75% GE30 MXN         0000000988400000003383632  00000000479863MXN20180118203001182027011820260118IT
20260901XS1753808929EXOR 1.75% CALL 18GE28        0000000980100000001380831  00000000108356EUR20180118202801182027011820260118IT
20260901XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000994900000000391831  00000000088009EUR20180122202701222027012220260122IT
20260901XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981800000001421931  00000000079486SEK20180202202802022027020220260202IT
20260901XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000970300000001438431  00000000091267EUR20180208202802082027020820260208IT
20260901XS1767087866ACEA 1.5% CALL 08GN27         0000000989200000000767131  00000000034932EUR20180208202706082027060820260608IT
20260901XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001438431  00000000000000EUR20180208202802082027020820260208IT
20260901XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000941500000003441132  00000000032609EUR20180208203002082027020820260808IT
20260901XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000764100000011446635  00000000044022EUR20180208203802082027020820260808IT
20260901XS1768650167GS FIN CORP MC MZ28 EUR       0000000983500000001515131  00000000000000EUR20180307202803070000000020240307IT
20260901XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000933100000003953432  00000000000000EUR20180214203008142027081420260814IT
20260901XS1774694597IFC ZC FB38 MXN               0000000340800000011484935  00000000000000MXN20180222203802220000000000000000IT
20260901XS1775617464EGYPT FX 7.903% FEB48 USD     0000000881700000021487735  00000000047246USD20241023204802212027022120260821IT
20260901XS1775618439EGYPT FX 6.588% FEB28 USD     0000001009600000001474031  00000000039385USD20260331202802212027022120260821IT
20260901XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001004500000001498631  00000000195342EUR20180301202803012027030120260301IT
20260901XS1785340172ISP 1.75% 20MZ28              0000000977900000001550731  00000000079110EUR20180320202803202027032020260320IT
20260901XS1791485011EIB TF 0,875% GE28 EUR        0000000973600000001369931  00000000055137EUR20180314202801142027011420260114IT
20260901XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000981500000003627432  00000000336885USD20260713203004172026101720260417IT
20260901XS1791939736ARABIA SAUDITA 5% 17AP49      0000000839600000022641135  00000000374317USD20180417204904172026101720260417IT
20260901XS1792116532IFC ZC MZ38 MXN               0000000335800000011564435  00000000000000MXN20180323203803230000000000000000IT
20260901XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001005900000001621931  00000000379781EUR20180403202804152026101520260415IT
20260901XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981800000001556231  00000000089315EUR20180322202803222027032220260322IT
20260901XS1796816251GS FIN CORP MC MG28 EUR       0000000934100000001712331  00000000000000EUR20180518202805180000000020240518IT
20260901XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000997600000001643831  00000000322131USD20260826202804232026102320260423IT
20260901XS1807174559QATAR FX 5.103% APR48 CALL USD0000000898800000021657535  00000000365297USD20260728204804232026102320260423IT
20260901XS1807305328EGYPT FX 5.625% APR30 EUR     0000000992400000003624732  00000000212671EUR20260327203004162027041620260416IT
20260901XS1813572663WORLD BANK SUSTAINABLE MC MG280000000965700000001712331  00000000000000USD20180518202805180000000020230518IT
20260901XS1822868698IMI SERIE VI MC MG28 EUR      0000001022900000001728831  00000000000000EUR20180524202805240000000020240524IT
20260901XS1823086415IBRD ZC 25MG33                0000000552100000006734233  00000000000000MXN20210216203305252033052500000000IT
20260901XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012900000002490431  00000000243356EUR20180524202902262027022620260226IT
20260901XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001789031  00000000088685USD20180615202806152027061520260615IT
20260901XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000963500000003252132  00000000150137EUR20180601202912012026120120251201IT
20260901XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000885300000006211033  00000000089384EUR20180529203211152026111520251115IT
20260901XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963200000001745231  00000000028973EUR20250325202805302027053020260530IT
20260901XS1837994794ROMANIA TF 5,125% GN48 USD    0000000778200000021802735  00000000218443USD20180615204806152026121520260615IT
20260901XS1841783894GS FIN CORP MC LG28 USD       0000000989900000001898631  00000000000000USD20180725202807250000000020240725IT
20260901XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948600000002800031  00000000022808EUR20201214202906192027061920260619IT
20260901XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002250000000304131  00000000574110ZAR20180702202612212026122120251221IT
20260901XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000997500000000156231  00000000000000EUR20180628202610282026102820251028IT
20260901XS1855456288VITTORIA 5.75% SUB 11LG28     0000001033600000001860331  00000000081918EUR20180711202807112027071120260711IT
20260901XS1861206636GS GROUP TF 2% NV28 EUR       0000000974600000002169931  00000000166575EUR20180801202811012026110120251101IT
20260901XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991130000000539731  00000000000000EUR20180917202703172027031720260317IT
20260901XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000975000000002057531  00000000000000EUR20180921202809212026092120250921IT
20260901XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978200000002071231  00000000000000EUR20180926202809262026092620250926IT
20260901XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000811200000012531535  00000000196644EUR20181011203903112027031120260311IT
20260901XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973400000002526031  00000000137055EUR20181011202903112027031120260311IT
20260901XS1892221570AFDB ZC OT28 TRY              0000000504800000002112331  00000000000000TRY20181011202810110000000000000000IT
20260901XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999300000000123331  00000000197260EUR20181016202610162026101620251016IT
20260901XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000999220000000074031  00000000046301EUR20181024202609282026092820250928IT
20260901XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000973000000004208232  00000000000000EUR20181115203011152026111520251115IT
20260901XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000991600000001208231  00000000207842EUR20181116202711162026111620251116IT
20260901XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000974100000004216432  00000000255548EUR20181116203011182026111820251118IT
20260901XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000936200000012216435  00000000326610EUR20181116203811162026111620251116IT
20260901XS1913451776WORLD BANK SUSTAINABLE MC NV280000000919800000002249331  00000000000000USD20181130202811300000000020221130IT
20260901XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000301431  00000000000000EUR20181220202612202026122020260620IT
20260901XS1934867547ROMANIA TF 2% DC26 EUR        0000000997310000000268531  00000000146301EUR20190403202612082026120820251208IT
20260901XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000947700000002378131  00000000093699EUR20260507202901162027011620260116IT
20260901XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000672200000022391835  00000000156164EUR20260507204901162027011620260116IT
20260901XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000988800000002624731  00000000329918USD20260713202904162026101620260416IT
20260901XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000872500000023391835  00000000134103USD20190116205001162027011620260716IT
20260901XS1937018841IMI SERIE IX MC GE27 EUR      0000001042900000000397331  00000000000000EUR20190124202701240000000020240124IT
20260901XS1938387237EIB TF 0,625% GE29 EUR        0000000945800000002394531  00000000038014EUR20190122202901222027012220260122IT
20260901XS1941841311GENERALI 3.875% SUB 29GE29    0000001007000000002413731  00000000228253EUR20190129202901292027012920260129IT
20260901XS1942622215EIB TF 1,25% NV29 SEK         0000000950300000003200032  00000000100342SEK20190130202911122026111220251112IT
20260901XS1944412748OMAN FX 6% AUG29 USD          0000001025500000002917831  00000000101087USD20260728202908012027020120260801IT
20260901XS1948611840BMW FINANCE 1.5% 06FB29       0000000955800000002435631  00000000085068EUR20190206202902062027020620260206IT
20260901XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022484935  00000000099658EUR20250328204902192027021920260219IT
20260901XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001029200000002498631  00000000760030USD20260331202903012026090120260301IT
20260901XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000958300000022512335  00000000870020USD20260709204903012026090120260301IT
20260901XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000769100000012501435  00000000088699EUR20190228203902282027022820260228IT
20260901XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000944800000007493234  00000000140890EUR20190226203402262027022620260226IT
20260901XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000953200000002515131  00000000048767EUR20190307202903072027030720260307IT
20260901XS1958656982IMI OPERA II SC MZ29 EUR      0000000973800000002526031  00000000114411EUR20190311202903112027031120260311IT
20260901XS1959337582QATAR FX 4% MAR29 CALL USD    0000000980300000002534231  00000000371739USD20260826202903142026091420260314IT
20260901XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000863100000022547935  00000000447667USD20260728204903142026091420260314IT
20260901XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000547931  00000000000000USD20190320202703200000000020230320IT
20260901XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000656700000022531535  00000000096986EUR20190307204903082027030820260308IT
20260901XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962100000002528831  00000000084746EUR20190312202903122027031220260312IT
20260901XS1963242752IMI SERIE XII MC MZ29 USD     0000000992400000002550731  00000000000000USD20190320202903200000000020240320IT
20260901XS1963719585EIB TF 3% NV29 PLN            0000000954000000003235632  00000000230137PLN20221221202911252026112520251125IT
20260901XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000756200000022602735  00000000191336EUR20190403204904032027040320260403IT
20260901XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000994000000000561631  00000000076712EUR20190325202703252027032520260325IT
20260901XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000901000000004580832  00000000105479USD20210331203103312027033120260331IT
20260901XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000867200000007591834  00000000144795EUR20190403203404032027040320260403IT
20260901XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989700000001082231  00000000206507EUR20190401202710012026100120251001IT
20260901XS1972726787IFC TF 8,25% AP29 ZAR         0000001037800000002586331  00000000343562ZAR20190402202904022027040220260402IT
20260901XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001043100000007589034  00000000606007USD20190402203404022026100220260402IT
20260901XS1978552237EIB TF 0,1% OT26 EUR          0000000996850000000120531  00000000008795EUR20190409202610152026101520251015IT
20260901XS1980255936EGYPT FX 6.375% APR31 EUR     0000001011100000004611032  00000000249760EUR20240417203104112027041120260411IT
20260901XS1980857319EIB GREEN TF 1% NV42 EUR      0000000656400000016213735  00000000079726EUR20190409204211142026111420251114IT
20260901XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000963800000002624731  00000000263934USD20260611202904162026101620260416IT
20260901XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000855100000012630135  00000000320492USD20260611203904162026101620260416IT
20260901XS1989389041EIB TF 0,95% ST37 EUR         0000000743500000011046635  00000000091356EUR20190502203709152026091520250915IT
20260901XS1998237363BNP - FIX TO CMS 24MG29       0000000916500000002728831  00000000000000USD20190524202905240000000020240524IT
20260901XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000932300000002720531  00000000007055EUR20190521202905212027052120260521IT
20260901XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000982880000000674031  00000000000326EUR20190522202705052027050520260505IT
20260901XS2001278899ACEA 1.75% CALL 23MG28        0000000975400000001726031  00000000048425EUR20190523202805232027052320260523IT
20260901XS2005658781SNAM 1.625% CALL 07GE30       0000000938600000003353432  00000000105514EUR20190607203001072027010720260107IT
20260901XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001017600000004791832  00000000089658EUR20250327203106162027061620260616IT
20260901XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001003800000002791831  00000000220902USD20250327202906162026121620260616IT
20260901XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000998000000007794534  00000000231421USD20250327203406162026121620260616IT
20260901XS2011087306GS FIN CORP MC DC30 CALL USD  0000000847400000004309632  00000000000000USD20201222203012220000000020231222IT
20260901XS2011151755DB 1.02% 07AG27               0000000982600000000931531  00000000000000EUR20210216202708072027080720260807IT
20260901XS2011151839DB ZC 31LG27                  0000000965500000000912331  00000000000000EUR20210216202707312027073100000000IT
20260901XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000939600000002164431  00000000000000USD20210216202810300000000020231030IT
20260901XS2011156986DB CMS 01NV27                 0000001026700000001167131  00000000000000USD20210216202711010000000020231030IT
20260901XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000941400000001487731  00000000000000USD20210226202802260000000020230226IT
20260901XS2011158339DB - DWS FUND 26AG27          0000000950400000000983631  00000000000000USD20210226202708262027082600000000IT
20260901XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000938300000002572631  00000000000000EUR20240404202903280000000020260328IT
20260901XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930300000002800031  00000000010137EUR20250227202906192027061920260619IT
20260901XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000581800000022813735  00000000032945EUR20190619204906192027061920260619IT
20260901XS2013682609IMI SERIE X MC GN29 EUR       0000001005000000002813731  00000000000000EUR20190624202906240000000020240624IT
20260901XS2015227494EIB TF 0,125% GN29 EUR        0000000921700000002802731  00000000002500EUR20190620202906202027062020260620IT
20260901XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975400000001249331  00000000084452EUR20210216202712012026120120251201IT
20260901XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000942810000000827431  00000000000000MXN20190628202706300000000000000000IT
20260901XS2020608548HERA GREEN BOND TF 0,875% LG270000000982500000000841131  00000000013904EUR20201214202707052027070520260705IT
20260901XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949500000002838431  00000000026712EUR20210216202907032027070320260703IT
20260901XS2022424993ISP 1.75% 04LG29              0000000954900000002841131  00000000028288EUR20210216202907042027070420260704IT
20260901XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000982900000000852131  00000000011096EUR20260716202707092027070920260709IT
20260901XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000752000000012860335  00000000029589EUR20260302203907092027070920260709IT
20260901XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981350000000841131  00000000007945EUR20190705202707052027070520260705IT
20260901XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000837300000007846634  00000000021849EUR20190705203407052027070520260705IT
20260901XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933500000002874031  00000000012877EUR20210216202907162027071620260716IT
20260901XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000880900000004874032  00000000027350EUR20201214203107162027071620260716IT
20260901XS2031926731MPS 10.50% SUB 23LG29         0000001172300000002893231  00000000115068EUR20210216202907232027072320260723IT
20260901XS2032727310ITALGAS 0.875% 24AP30         0000000909800000003646632  00000000031164EUR20210216203004242027042420260424IT
20260901XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959000000001945231  00000000000000USD20210818202808112028081100000000IT
20260901XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920100000003013732  00000000012363EUR20190905202909052026090520250905IT
20260901XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000792100000008016434  00000000049452EUR20190905203409052026090520250905IT
20260901XS2051660509SNAM TF 1% ST34 CALL EUR      0000000794500000008035634  00000000096986EUR20190912203409122026091220250912IT
20260901XS2051904733IGT 2.375% CALL 15AP28        0000000985800000001621931  00000000180396EUR20210216202804152026101520260415IT
20260901XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001003980000000054831  00000000011815SEK20190919202609212026092120250921IT
20260901XS2055728054BMW FINANCE 0.375% 24ST27     0000000973100000001063031  00000000035137EUR20210216202709242026092420250924IT
20260901XS2055781962EIB TF 0,05% OT34 EUR         0000000767000000008120534  00000000004425EUR20190925203410132026101320251013IT
20260901XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997100000000139731  00000000176356USD20210216202610222026102220251022IT
20260901XS2056491587GENERALI GREEN TF 2,124% OT30 0000000938200000004084932  00000000194942EUR20201214203010012026100120251001IT
20260901XS2058888616EXOR 1.750% CALL 14OT34       0000000837400000008123334  00000000154384EUR20210216203410142026101420251014IT
20260901XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000991100000000575331  00000000379076USD20260821202703302026093020260330IT
20260901XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000924800000005082233  00000000473845USD20260814203109302026093020260330IT
20260901XS2061620824GS FIN CORP MC GN31 CALL USD  0000000806200000004769932  00000000000000USD20210608203106080000000020240608IT
20260901XS2063283472IFC ZC 10OT29                 0000000775100000003109632  00000000000000MXN20210216202910102029101000000000IT
20260901XS2064247377IFC 0.5% 11OT39               0000000321000000013117835  00000000000000MXN20210216203910112026101120251011IT
20260901XS2065601937IREN GREEN BOND TF 0,875% OT290000000925700000003120532  00000000077192EUR20201214202910142026101420251014IT
20260901XS2065946837ENI 1% 11OT34                 0000000794000000008115134  00000000089041EUR20210216203410112026101120251011IT
20260901XS2066560421IMI OPERA V SC OT26 USD       0000001007600000000142531  00000000274411USD20201214202610232026102320251023IT
20260901XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000795300000008131534  00000000098322EUR20201214203410172026101720251017IT
20260901XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000979900000000791831  00000000007808EUR20201214202706172027061720260617IT
20260901XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998700000000142531  00000000150068EUR20210216202610232026102320251023IT
20260901XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000941600000003161632  00000000202801USD20260828202910292026102920260429IT
20260901XS2077560162IFC TF 7,25% NV26 ZAR         0000000999530000000197331  00000000581986ZAR20191112202611122026111220251112IT
20260901XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000994900000005375333  00000000183989USD20260709203201152027011520260715IT
20260901XS2079846635EGYPT FX 8.15% NOV59 USD      0000000899500000033241135  00000000460652USD20260714205911202026112020260520IT
20260901XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005241133  00000000000000EUR20210216203111272031112700000000IT
20260901XS2080969665GS FIN CORP MC DC26 USD       0000000959720000000298631  00000000292678USD20191219202612192026121920231219IT
20260901XS2081018629ISP 1.00% 19NV26              0000000997000000000216431  00000000078356EUR20210216202611192026111920251119IT
20260901XS2090807293ITALGAS 1% 11DC31             0000000869500000005279533  00000000072329EUR20210216203112112026121120251211IT
20260901XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997500000005375333  00000000171342EUR20210216203201152027011520260115IT
20260901XS2102154171AFDB ZC GE50 ZAR              0000000137300000023394535  00000000000000ZAR20200117205001170000000000000000IT
20260901XS2102388597ISP 2.50% 15GE30              0000000922000000003375332  00000000000000GBP20210216203001152027011520260715IT
20260901XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002200000000408231  00000000214521EUR20210216202701282027012820260128IT
20260901XS2102495673EIB TF 0,05% GE30 EUR         0000000902900000003378132  00000000003123EUR20200116203001162027011620260116IT
20260901XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972500000001076731  00000000034623EUR20200116202709292026092920250929IT
20260901XS2104886341MESSICO 1.125% CALL 17GE30    0000000912500000003380832  00000000069966EUR20210216203001172027011720260117IT
20260901XS2104968404UCG 1.80% 20GE30              0000000943500000003389032  00000000110466EUR20210216203001202027012020260120IT
20260901XS2105803527EIB TF 7,25% GE30 ZAR         0000000998800000003397332  00000000438973ZAR20201214203001232027012320260123IT
20260901XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000907400000003397332  00000000037842EUR20251219203001232027012320260123IT
20260901XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000914100000003391832  00000000053459EUR20200121203001212027012120260121IT
20260901XS2109438387IMI MC GE30 EUR               0000000987700000003419232  00000000000000EUR20201214203001310000000020240131IT
20260901XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995000000000424731  00000000039402USD20260717202702032027020320260803IT
20260901XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000892500000005427433  00000000043342USD20260717203202032027020320260803IT
20260901XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000657600000028408235  00000000059103USD20260302205501212027020320260803IT
20260901XS2109812508ROMANIA TF 2% GE32 EUR        0000000853700000005411033  00000000118356EUR20201214203201282027012820260128IT
20260901XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000618200000023424735  00000000199726EUR20201214205001282027012820260128IT
20260901XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989700000001079531  00000000372822USD20220930202709302026093020250930IT
20260901XS2110105769CITIGROUP MC FB27 EUR         0000000996600000000438431  00000000000000EUR20230208202702080000000020240208IT
20260901XS2110112385CITIGROUP MC GE28 EUR         0000000989500000001413731  00000000000000EUR20230130202801300000000020240130IT
20260901XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001479531  00000000014208EUR20230223202802232027022320260824IT
20260901XS2110832040EIB TF 0,75% LG27 GBP         0000000973710000000887731  00000000008425GBP20200131202707222027072220260722IT
20260901XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000988130000000287731  00000000053425GBP20200204202612152026121520251215IT
20260901XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991100000000452131  00000000061644EUR20210216202702132027021320260213IT
20260901XS2121237908MEDIOBANCA 0.75% 15LG27       0000000981400000000868531  00000000009863EUR20210216202707152027071520260715IT
20260901XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997200000074641135  00000000190574EUR20200219399912312026120320260603IT
20260901XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000892300000003306832  00000000069589GBP20200221202912212026122120251221IT
20260901XS2122895159ADB TF 6,15% FB30 INR         0000000959000000003487732  00000000023397INR20200225203002252027022520260825IT
20260901XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000976300000073978135  00000000011209EUR20260319299912312027022720260827IT
20260901XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000998800000001597331  00000000136849EUR20210216202804062027040620260406IT
20260901XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000957500000001704131  00000000083616EUR20200415202805152027051520260515IT
20260901XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000963000000003624732  00000000282787USD20260821203004162026101620260416IT
20260901XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000807300000023638435  00000000331803USD20260728205004162026101620260416IT
20260901XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000932900000004142532  00000000234426USD20260722203010222026102220260422IT
20260901XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000740100000033663035  00000000324590USD20260302206004222026102220260422IT
20260901XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000886700000005660333  00000000056096EUR20201214203204282027042820260428IT
20260901XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000912800000003679532  00000000024247EUR20250227203005062027050620260506IT
20260901XS2168048564EIB TF 0% GN27 EUR            0000000979050000000791831  00000000058301EUR20200506202706172027061720260617IT
20260901XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000001001300000003701432  00000000440897USD20260814203005142026111420260514IT
20260901XS2176785447ENI SPA FX 2% MAY31 EUR       0000000930100000004712332  00000000058082EUR20251219203105182027051820260518IT
20260901XS2176897754EGYPT FX 7.625% MAY32 USD     0000001016500000005745233  00000000393682USD20260331203205292026112920260529IT
20260901XS2176899701EGITTO 8.875% 29MG50          0000000972600000023756235  00000000458220USD20200529205005292026112920260529IT
20260901XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000849000000003854832  00000000003668EUR20200904203007092027010920260709IT
20260901XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000749900000008857534  00000000113723EUR20200904203507092027010920260709IT
20260901XS2177365017REPUBLIC OF BD 090138 RESTN   0000000771100000011364435  00000000124728EUR20031231203801092027010920260709IT
20260901XS2177365363REPUBLIC OF BD 090741 RESTN   0000000699700000014863035  00000000088043EUR20031231204107092027010920260709IT
20260901XS2177365520ARGENTINA STEP UP CALL SINK 090000000707400000000000036  00000000121060EUR20200904204607092027010920260709IT
20260901XS2177447179IFC ZC MG30 BRL               0000000646100000003717832  00000000000000BRL20200520203005200000000000000000IT
20260901XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000972200000003734232  00000000097302EUR20200526203005262027052620260526IT
20260901XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894800000003775332  00000000002842EUR20200610203006102027061020260610IT
20260901XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000820700000008764434  00000000042192EUR20200605203506052027060520260605IT
20260901XS2189259018EIB TF 0,25% GN40 EUR         0000000621200000013797335  00000000005342EUR20200615204006152027061520260615IT
20260901XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000901500000003794532  00000000000000EUR20200617203006172027061720260617IT
20260901XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000728400000009211034  00000000000795EUR20200629203511152026111520251115IT
20260901XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000985000000000830131  00000000023356EUR20260319202707012027070120260701IT
20260901XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000994800000008832934  00000000187933USD20210216203506302026123020260630IT
20260901XS2197356186IREN TF 1% LG30 CALL EUR      0000000904100000003832932  00000000000000EUR20200701203007012027070120260701IT
20260901XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991400000000852131  00000000031438EUR20260318202707092027070920260709IT
20260901XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001015000000001849331  00000000069041EUR20210216202807072027070720260707IT
20260901XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000872800000002854831  00000000014674EUR20091231202907092027010920260709IT
20260901XS2201851172ROMANIA TF 3% FB31 USD        0000000890000000004457532  00000000029348USD20200714203102142027021420260814IT
20260901XS2201851685ROMANIA TF 4% FB51 USD        0000000640600000024471235  00000000039130USD20200714205102142027021420260814IT
20260901XS2201857534GENERALI GREEN TF 2,429% LG31 0000000932900000004868532  00000000032608EUR20201214203107142027071420260714IT
20260901XS2209023402TERNA GREEN BOND TF 0,75% LG320000000839700000005898633  00000000000000EUR20200724203207242027072420260724IT
20260901XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940700000002041131  00000000048082EUR20200728202809152026091520250915IT
20260901XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000406700000023920535  00000000004795EUR20200728205007282027072820260728IT
20260901XS2213808863EBRD ZC AG30 TRY              0000000290600000003991832  00000000000000TRY20200828203008280000000000000000IT
20260901XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001033900000074641135  00000000000000EUR20210216399912312026090120260301IT
20260901XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017400000074641135  00000000000000EUR20210216399912312026090120260301IT
20260901XS2225428809EIB TF 0% ST30 EUR            0000000882300000004024732  00000000122260EUR20200901203009092026090920250909IT
20260901XS2225429872EIB ZC ST35 ZAR               0000000488600000009008234  00000000000000ZAR20200902203509020000000000000000IT
20260901XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000904400000006046633  00000000500571USD20260814203209162026091620260316IT
20260901XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977400000001041131  00000000362799USD20260821202709162026091620260316IT
20260901XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978200000001019231  00000000098082EUR20201214202709082026090820250908IT
20260901XS2228199209IFC ZC ST30 RUB               0000000497900000004024732  00000000000000RUB20200914203009090000000000000000IT
20260901XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000073978135  00000000107877EUR20260417299912312027031020260310IT
20260901XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000888400000004063032  00000000035240EUR20200923203009232026092320250923IT
20260901XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000518500000024076735  00000000129212EUR20200923205009232026092320250923IT
20260901XS2234859283OMAN FX 7.375% OCT32 USD      0000001112300000006161633  00000000507787USD20260728203210282026102820260428IT
20260901XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000962100000001060331  00000000023493GBP20200923202709232026092320250923IT
20260901XS2236340522EIB TF 6,5% ST32 ZAR          0000000936400000006079533  00000000601918ZAR20200928203209282026092820250928IT
20260901XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000991200000004063032  00000000305411EUR20210216203009232026092320250923IT
20260901XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000289600000014084935  00000000000000ZAR20210216204009282040092800000000IT
20260901XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980200000001095931  00000000113014EUR20201214202710062026100620251006IT
20260901XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922500000004082232  00000000084932EUR20260224203009302027033020260330IT
20260901XS2241390710INTSANPAOLO SC NV27 USD       0000000988300000001200031  00000000152000USD20201113202711132026111320251113IT
20260901XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000895200000004202732  00000000168000USD20201113203011132026111320251113IT
20260901XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001134231  00000000000000GBP20201020202710202026102020251020IT
20260901XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953400000002139731  00000000140240EUR20210216202810212026102120251021IT
20260901XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001053500000074641135  00000000442418EUR20201027399912312026102720260427IT
20260901XS2250376477A2A 0.625% CALL 28OT32        0000000826700000006161633  00000000052740EUR20210216203210282026102820251028IT
20260901XS2251371022EIB TF 0% MZ28 EUR            0000000957000000001572631  00000000043014EUR20201103202803282027032820260328IT
20260901XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000643700000014263035  00000000196336EUR20201202204012022026120220251202IT
20260901XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877200000004216432  00000000039315EUR20201117203011182026111820251118IT
20260901XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000502500000024227435  00000000118356EUR20201117205011172026111720251117IT
20260901XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913700000003254832  00000000102842EUR20201202202912022026120220251202IT
20260901XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000578500000044260335  00000000190217USD20260609207011242026112420260524IT
20260901XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967000000002260331  00000000148493EUR20201204202812042026120420251204IT
20260901XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000932000000002268531  00000000000000EUR20201207202812070000000000000000IT
20260901XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940600000002276731  00000000036301EUR20201210202812102026121020251210IT
20260901XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004380832  00000000000000EUR20201217203101172027011720260117IT
20260901XS2278566299AUTOPER L IT 21/30 MTN        0000000946600000003375332  00000000125479EUR20210115203001152027011520260115IT
20260901XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000542800000044660335  00000000276639USD20260701207104192026101920260419IT
20260901XS2280845145BMW FINANCE 0.2% 11GE33       0000000815000000006367133  00000000012767EUR20210111203301112027011120260111IT
20260901XS2281370903EIB TF 0,125% DC26 GBP        0000000990090000000284931  00000000008938GBP20210114202612142026121420251214IT
20260901XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932700000002367131  00000000031781EUR20210112202901122027011220260112IT
20260901XS2283188683EXOR 0.875% CALL 19GE31       0000000891500000004386332  00000000053938EUR20210119203101192027011920260119IT
20260901XS2283340060EIB TF 0% GE31 EUR            0000000871400000004372632  00000000157534EUR20210114203101142027011420260114IT
20260901XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000922800000001369931  00000000362329BRL20210115202801142027011420260114IT
20260901XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000579100000014712335  00000000000299EUR20210119204105152027051520260515IT
20260901XS2288109676TIM 1,625% 18/01/2029         0000000962800000002383631  00000000100616EUR20210118202901182027011820260118IT
20260901XS2288905370OMAN FX 6.25% JAN31 USD       0000001039600000004402732  00000000129076USD20260728203101252027012520260725IT
20260901XS2288906857OMAN 7% 25GE51                0000001083400000024416435  00000000144565USD20210125205101252027012520260725IT
20260901XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983100000001383631  00000000357534ZAR20210119202801192027011920260119IT
20260901XS2289133758UCG 0.85% 19GE31              0000000887600000004386332  00000000052397EUR20210119203101192027011920260119IT
20260901XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991700000000468531  00000000139521EUR20210209202702192027021920260219IT
20260901XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000961200000001400031  00000000087772USD20260814202801252027012520260725IT
20260901XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000889500000006405533  00000000108424USD20260812203301252027012520260725IT
20260901XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000806600000024416435  00000000129076USD20260812205101252027012520260725IT
20260901XS2290963466EIB TF 0,05% GE51 EUR         0000000399000000024421935  00000000002973EUR20210127205101272027012720260127IT
20260901XS2292487076ACEA GREEN BOND  0.25% CALL 280000000878000000003906832  00000000002397EUR20210128203007282027072820260728IT
20260901XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000960000000001402731  00000000014932EUR20210126202801262027012620260126IT
20260901XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940700000002413731  00000000014726SEK20210129202901292027012920260129IT
20260901XS2293889759IFC TF 6,25% FB28 BRL         0000000923500000001427431  00000000357877BRL20210204202802042027020420260204IT
20260901XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000839800000006427433  00000000036685USD20260714203302022027020220260802IT
20260901XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000595200000034446635  00000000056250USD20260304206102022027020220260802IT
20260901XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000939000000002441131  00000000106712USD20210208202902082027020820260208IT
20260901XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000861900000004441132  00000000078630GBP20210208203102082027020820260208IT
20260901XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001435631  00000000239863IDR20210205202802072027020720260207IT
20260901XS2297221405EGITTO 7.5% 16FB61            0000000833800000034484935  00000000065217USD20210216206102162027021620260816IT
20260901XS2297226545EGYPT FX 5.875% FEB31 USD     0000000963800000004463032  00000000051087USD20260327203102162027021620260816IT
20260901XS2298601514EIB TF 4,5% FB28 MXN          0000000960400000001460331  00000000242877MXN20210216202802162027021620260216IT
20260901XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997800000000416431  00000000000000EUR20230131202701310000000020231031IT
20260901XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997300000000416431  00000000000000EUR20230131202701310000000020231031IT
20260901XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978000000001449331  00000000103253EUR20210212202802122027021220260212IT
20260901XS2302922302EIB TF 1% FB28 PLN            0000000959000000001484931  00000000051507PLN20210225202802252027022520260225IT
20260901XS2303107937ISP 0.35% 23MZ28              0000000951800000001558931  00000000015534EUR20210323202803232027032320260323IT
20260901XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904200000004484932  00000000069904EUR20210224203102242027022420260224IT
20260901XS2306852828IFC ZC FB41 BRL               0000000194100000014495935  00000000000000BRL20210225204102250000000000000000IT
20260901XS2307046354IADB TF 6,5% MZ31 BRL         0000000850200000004506832  00000000322329BRL20210304203103042027030420260304IT
20260901XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000904500000003504132  00000000031164EUR20260724203003032027030320260303IT
20260901XS2308323661EIB TF 0,2% MZ36 EUR          0000000733100000009547934  00000000009205EUR20210303203603172027031720260317IT
20260901XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000972200000073978135  00000000134863EUR20260417299912312026090820250908IT
20260901XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000905100000073978135  00000000183904EUR20260417299912312026090820250908IT
20260901XS2312756062ISP 2.625% 11MZ36             0000000764500000009531534  00000000248234GBP20210311203603112026091120260311IT
20260901XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000881300000004208232  00000000000795EUR20210319203011152026111520251115IT
20260901XS2316243174CACIB FS MC SEP27 CALL EUR    0000000969700000001071231  00000000221027EUR20230929202709272026092820250929IT
20260901XS2316243760CACIB FS FX 4% OCT27 EUR      0000000996300000001134231  00000000146849EUR20231025202710202027042020260420IT
20260901XS2316244065CACIB FS MC JAN31 CALL EUR    0000000996500000004342532  00000000000000EUR20240105203101030000000020250403IT
20260901XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963600000001539731  00000000034726EUR20210316202803162027031620260316IT
20260901XS2317123052LATVIA FX 0% MAR31 EUR        0000000853800000004542532  00000000000000EUR20250326203103172031031700000000IT
20260901XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001008210000000021931  00000000024452SEK20210322202609092026090920250909IT
20260901XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000905500000004575332  00000000115397USD20210329203103292027032920260329IT
20260901XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947800000001575331  00000000096164AUD20210329202803292027032920260329IT
20260901XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978000000001580831  00000000079110EUR20210331202803312027033120260331IT
20260901XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996400000001580831  00000000131849EUR20210331202803312027033120260331IT
20260901XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000984700000000575331  00000000026541EUR20210330202703302027033020260330IT
20260901XS2330503694ROMANIA TF 2% AP33 EUR        0000000806000000006621933  00000000076712EUR20210414203304142027041420260414IT
20260901XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000645800000014627435  00000000105479EUR20210414204104142027041420260414IT
20260901XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000987920000000695931  00000000076027EUR20210505202705132027051320260513IT
20260901XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968300000001641131  00000000000000EUR20210428202804222027042220260422IT
20260901XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000960700000002663031  00000000143989EUR20210429202904302026103020260430IT
20260901XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989600000073978135  00000000061918EUR20260622299912312027051120260511IT
20260901XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000987700000000463031  00000000067123NOK20210506202702172027021720260217IT
20260901XS2338174068BNP MC MG27 USD               0000000969600000000693231  00000000000000USD20210512202705120000000020231112IT
20260901XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004679532  00000000000000RUB20210506203105060000000000000000IT
20260901XS2343538372EIB TF 0% ST28 EUR            0000000941000000002076731  00000000092603EUR20210519202809282026092820250928IT
20260901XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918300000002882231  00000000007534EUR20210519202907192027071920260719IT
20260901XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955300000001786331  00000000008116EUR20210614202806142027061420260614IT
20260901XS2348714713UNICREDIT MC GN32 CALL USD    0000000913800000005758933  00000000153787USD20210603203206032026120320260603IT
20260901XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946100000001852131  00000000009041EUR20210708202807082027070820260708IT
20260901XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000998200000000000031  00000000000000USD20210615202806150000000020240615IT
20260901XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979570000000791831  00000000000000EUR20210617202706170000000000000000IT
20260901XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897000000003794532  00000000000000EUR20210617203006172027061720260617IT
20260901XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000737900000009800034  00000000000000EUR20210617203606172027061720260617IT
20260901XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000983500000001909631  00000000000000EUR20210729202807292027072920260729IT
20260901XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928100000002383631  00000000046438EUR20210618202901182027011820260118IT
20260901XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000777100000006805533  00000000025000EUR20210618203306202027062020260620IT
20260901XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001002000000073978135  00000000218852EUR20260320299912312026120320260603IT
20260901XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921500000002811031  00000000000000EUR20210623202906232027062320260623IT
20260901XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000879500000005832933  00000000029567EUR20210630203206302027063020260630IT
20260901XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000995200000001789031  00000000138525EUR20210707202806152026121520260615IT
20260901XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004830132  00000000000000EUR20210630203106302027063020260630IT
20260901XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953900000002843831  00000000012712EUR20210705202907052027070520260705IT
20260901XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001000000001098604  00000000394800EUR20211209203110072026100720251007IT
20260901XS2361416915LATVIA FX 0% JAN29 EUR        0000000924600000002400031  00000000000000EUR20250326202901242029012400000000IT
20260901XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008400000000849331  00000000065925EUR20260521202707082027070820260708IT
20260901XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000849800000004871232  00000000000000EUR20210715203107152027071520260715IT
20260901XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000903800000003865832  00000000023973EUR20210713203007132027071320260713IT
20260901XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000643500000015624735  00000000111062EUR20210713204204132027041320260413IT
20260901XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000453300000024884935  00000000009863EUR20210715205107152027071520260715IT
20260901XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000933400000001868531  00000000008390GBP20210715202807142027071420260714IT
20260901XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933700000002027431  00000000023408EUR20210910202809102026091020250910IT
20260901XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000892000000003452132  00000000020651EUR20210812203002122027021220260212IT
20260901XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997760000000098631  00000000214075EUR20210927202610072026100720251007IT
20260901XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000966200000001019231  00000000000001EUR20260317202709082026090820250908IT
20260901XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000970200000002172631  00000000062260EUR20210913202811022026110220251102IT
20260901XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000937300000002057531  00000000011815EUR20250312202809212026092120250921IT
20260901XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000863600000005041133  00000000173234USD20260729203109152026091520260315IT
20260901XS2386638816ABU DHABI FX 3% SEP51 USD     0000000610000000025054835  00000000277174USD20260729205109152026091520260315IT
20260901XS2387370526AFDB ZC ST51 ZAR              0000000117500000025057535  00000000000000ZAR20210916205109160000000000000000IT
20260901XS2388426541INTSANPAOLO SC OT31 EUR       0000000837400000005137033  00000000043288EUR20211020203110202026102020251020IT
20260901XS2388495942EIB TF 0% DC26 EUR            0000000994380000000306831  00000000194082EUR20210922202612222026122220251222IT
20260901XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000861000000005060333  00000000188247USD20250312203109222026092220260322IT
20260901XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000600000000025071235  00000000278533USD20250312205109212026092120260321IT
20260901XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927200000002739731  00000000000000EUR20210928202905282027052820260528IT
20260901XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000781500000008079534  00000000000000EUR20210928203409282026092820250928IT
20260901XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000902600000005142533  00000000000000EUR20211022203110220000000020231022IT
20260901XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998600000001079531  00000000488587USD20260327202709302026093020260330IT
20260901XS2391395154EGYPT FX 7.3% SEP33 USD       0000000991400000007084934  00000000614946USD20260327203309302026093020260330IT
20260901XS2391398174EGYPT FX 8.75% SEP51 USD      0000000956700000025095935  00000000737092USD20260709205109302026093020260330IT
20260901XS2391850703EIB TF 8% ST26 BRL            0000001002210000000079531  00000000736438BRL20210930202609302026093020250930IT
20260901XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991500000000906831  00000000000000EUR20220729202707290000000020231029IT
20260901XS2392623760BNP ISSUANCE MC LG27 USD      0000001002230000000857531  00000000000000USD20220711202707110000000020230711IT
20260901XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000098631  00000000473219RUB20211007202610072026100720251007IT
20260901XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999050000000098631  00000000563356MXN20211007202610072026100720251007IT
20260901XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986600000001191831  00000000181849EUR20211027202711102026111020251110IT
20260901XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897600000005120533  00000000220548USD20211014203110142026101420251014IT
20260901XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001300000005383633  00000000294110EUR20211018203201182027011820260118IT
20260901XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001018700000073978135  00000000543169EUR20260707299912312026101220260412IT
20260901XS2398666110GS GROUP MC FB27 EUR          0000000998220000000463031  00000000000000EUR20220217202702170000000020240217IT
20260901XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000958600000005597333  00000000122466EUR20220505203204052027040520260405IT
20260901XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997700000001137031  00000000043151EUR20211021202710212026102120251021IT
20260901XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007652134  00000000000000EUR20211025203404252027042520260425IT
20260901XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000993000000000134231  00000000064932EUR20211020202610202026102020251020IT
20260901XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000997200000000150731  00000000072192EUR20211026202610262026102620251026IT
20260901XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007175334  00000000000000EUR20211102203311022026110220251102IT
20260901XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000001001300000002216431  00000000180849USD20211118202811182026111820251118IT
20260901XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000935400000002712331  00000000223234USD20260821202905182026111820260518IT
20260901XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000886900000007715134  00000000324049USD20260812203405182026111820260518IT
20260901XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000884200000004709632  00000000130842USD20260826203105172026111720260517IT
20260901XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000613100000025227435  00000000188995USD20260304205111172026111720260517IT
20260901XS2408944242EBRD TF 14,2% NV26 TRY        0000000957470000000227431  00000000779457TRY20211123202611232026112320260523IT
20260901XS2411537033B.POP SONDRIO TM 25/02/32     0000001001200000005487708  00000000199589EUR20211125203202252027022520260225IT
20260901XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943400000002238431  00000000038219EUR20211126202811262026112620251126IT
20260901XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993100000001383631  00000000069349EUR20220119202801192027011920260119IT
20260901XS2412566262INTSANPAOLO SC DC31 EUR       0000000837900000005328833  00000000067397EUR20211229203112292026122920251229IT
20260901XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969100000001205531  00000000222466EUR20211209202711152026111520251115IT
20260901XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000903900000003397332  00000000015137EUR20250326203001232027012320260123IT
20260901XS2425613176EBRD TF 5,25% GE27 INR        0000000997460000000364431  00000000333699INR20220112202701122027011220260112IT
20260901XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989700000000553431  00000000053142EUR20220322202703222027032220260322IT
20260901XS2428618685BNP ISSUANCE TV ST26 EUR      0000000998400000000079531  00000000000000EUR20220930202609300000000020230930IT
20260901XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000935400000002284931  00000000089726GBP20220113202812132026121320251213IT
20260901XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000389031  00000000412397RUB20220121202701212027012120260121IT
20260901XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000000000000389031  00000000397123ZAR20220121202701212027012120260121IT
20260901XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000986510000000389031  00000000595685BRL20220121202701212027012120260121IT
20260901XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999500000000389031  00000000442945MXN20220121202701212027012120260121IT
20260901XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953200000002876731  00000000012603EUR20220117202907172027071720260717IT
20260901XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000884900000004380832  00000000000000EUR20220117203101172027011720260117IT
20260901XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008383634  00000000000000EUR20220117203501172027011720260117IT
20260901XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000397331  00000000147671CNY20220124202701242027012420260124IT
20260901XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000835500000005383633  00000000038699EUR20260507203201182027011820260118IT
20260901XS2433139966UNICREDIT MC GE28 CALL EUR    0000000992800000001380831  00000000057274EUR20220118202801182027011820260118IT
20260901XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000897700000005383633  00000000100616EUR20220118203201182027011820260118IT
20260901XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002802731  00000000000000EUR20220120202906202027062020260620IT
20260901XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000815300000007805534  00000000000000EUR20220120203406202027062020260620IT
20260901XS2433363509EIB TF 0,25% GE32 EUR         0000000853700000005389033  00000000015342EUR20220118203201202027012020260120IT
20260901XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001002800000005901433  00000000040342EUR20220125203207252027072520260725IT
20260901XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000756300000002386331  00000000000000BRL20220119202901190000000000000000IT
20260901XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005389033  00000000058301EUR20220120203201202027012020260120IT
20260901XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999200000005386333  00000000208048EUR20220119203201192027011920260119IT
20260901XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977500000001400031  00000000097500EUR20220125202801252027012520260125IT
20260901XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000914200000005402733  00000000135000EUR20220125203201252027012520260125IT
20260901XS2434801325AIIB ZC GE32 RUB              0000000437800000005389033  00000000000000RUB20220120203201200000000000000000IT
20260901XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979200000001515131  00000000103630EUR20220207202803072027030720260307IT
20260901XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000881500000007441134  00000000211644EUR20220207203402072027020720260207IT
20260901XS2434895988ROMANIA TF 3% FB27 USD        0000000990030000000490431  00000000008152USD20220127202702272027022720260827IT
20260901XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000888900000005572633  00000000311277USD20220127203203272026092720260327IT
20260901XS2435594135AIIB TF 5,75% GE27 INR        0000000996000000000400031  00000000345000INR20220125202701252027012520260125IT
20260901XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000001115131  00000000000000EUR20221013202710130000000020230113IT
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20260901XS2436920321EIB TF 9,25% GE27 BRL         0000000991160000000408231  00000000547397BRL20220128202701282027012820260128IT
20260901XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000983200000073978135  00000000132740EUR20260622299912312027020920260209IT
20260901XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000966000000001416431  00000000051062EUR20220131202801312027013120260131IT
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20260901XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000992600000002443831  00000000377260ZAR20220209202902092027020920260209IT
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20260901XS2439227047WORLD BANK GREEN BOND TF 6,8750000000980000000002443831  00000000384247MXN20220209202902092027020920260209IT
20260901XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000907800000003208232  00000000003973EUR20220203202911152026111520251115IT
20260901XS2440511975BNP ISSUANCE TV OT26 EUR      0000000998200000000164431  00000000000000EUR20221031202610310000000020231031IT
20260901XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001002300000001052131  00000000604315EUR20220920202709202026092020250920IT
20260901XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994790000000791831  00000000140548MXN20220211202706172027061720260617IT
20260901XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000992000000000474031  00000000147288USD20220221202702212027022120260221IT
20260901XS2444707850INTSANPAOLO SC FB30 USD       0000001009700000003476732  00000000189370USD20220221203002212027022120260221IT
20260901XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004000000001474031  00000000055233CHF20220221202802212027022120260221IT
20260901XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000698700000002460331  00000000554348EUR20220224202902152026091520260315IT
20260901XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000695000000002460331  00000000000000EUR20220224202902150000000020230915IT
20260901XS2446841657EIB TF 0,38% ST27 EUR         0000000975600000001038431  00000000036062EUR20220222202709152026091520250915IT
20260901XS2447564332BMW FIN TF 1% MG28 EUR        0000000961500000001723331  00000000027945EUR20220222202805222027052220260522IT
20260901XS2447602793POLAND TF 2,75% MG32 EUR      0000000954600000005734233  00000000074589EUR20220525203205252027052520260525IT
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20260901XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000990200000001613731  00000000150753GBP20230414202804122027041220260412IT
20260901XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001046400000006619233  00000000159349EUR20230413203304132027041320260413IT
20260901XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992000000003616432  00000000111062EUR20240208203004132027041320260413IT
20260901XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000982800000004131532  00000000464481USD20260820203010182026101820260418IT
20260901XS2611617700BAHRAIN FX 7.75% APR35 USD    0000001008200000008632934  00000000575956USD20260812203504182026101820260418IT
20260901XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001013500000006638433  00000000156027EUR20230420203304202027042020260420IT
20260901XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001012800000002074031  00000000417945EUR20230427202809272026092720250927IT
20260901XS2616399395AIIB ZC MG43 MXN              0000000179600000016682235  00000000000000MXN20230504204305040000000000000000IT
20260901XS2620212386ENGINEERING 11,125% 15/5/28   0000001041900000001704131  00000000332226EUR20230622202805152027051520260515IT
20260901XS2622191786WORLD BANK MC ST27 USD        0000001003900000001054831  00000000000000USD20230615202709210000000020230921IT
20260901XS2622192248WORLD BANK MC DC27 USD        0000000932900000001265831  00000000000000USD20230615202712070000000020231207IT
20260901XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001039400000001704131  00000000182911EUR20230515202805152027051520260515IT
20260901XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003712332  00000000000000EUR20230518203005182027051820260518IT
20260901XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001013000000006717833  00000000122260EUR20230519203305192027051920260519IT
20260901XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001009700000000712331  00000000104281EUR20230519202705192027051920260519IT
20260901XS2624502360ITALY MC MG33 EUR             0000001001800000006712333  00000000000000EUR20230515203305170000000020250517IT
20260901XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001040500000003715132  00000000140240EUR20230519203005192027051920260519IT
20260901XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000994000000003890432  00000000036507EUR20230522203007222027072220260722IT
20260901XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001001100000000224731  00000000251986EUR20230522202611222026112220251122IT
20260901XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000964400000008726034  00000000101301EUR20230522203505222027052220260522IT
20260901XS2626024868EIB TF 2,75% LG30 EUR         0000000984700000003912332  00000000024863EUR20230524203007302027073020260730IT
20260901XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000962900000006726033  00000000250066USD20260826203305222026112220260522IT
20260901XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001015300000002726031  00000000114144EUR20230523202905232027052320260523IT
20260901XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001023500000002986331  00000000006986EUR20230526202908262027082620260826IT
20260901XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001053900000006750733  00000000336680GBP20230531203305312026113020260531IT
20260901XS2631238677BNP MC GN27 EUR               0000000994900000000824731  00000000000000EUR20230629202706290000000020250629IT
20260901XS2632826553CITIGROUP GM MC DEC30 EUR     0000000943000000004252132  00000000084225EUR20231201203012012026090120260601IT
20260901XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001008700000005772633  00000000096062EUR20230608203206082027060820260608IT
20260901XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001037900000001791831  00000000113390EUR20230616202806162027061620260616IT
20260901XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000979600000004791832  00000000089658EUR20230616203106162027061620260616IT
20260901XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001047500000006789033  00000000110925EUR20230614203306142027061420260614IT
20260901XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001071600000001915131  00000000136957EUR20230720202807312027013120260731IT
20260901XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001068600000006805533  00000000264276USD20230620203306202026122020260620IT
20260901XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001129300000027819235  00000000310270USD20230620205406202026122020260620IT
20260901XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001014300000001898631  00000000085707EUR20230725202807252027012520260725IT
20260901XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001011200000000912331  00000000072174EUR20230731202707312027013120260731IT
20260901XS2641775452INTSANPAOLO SC GN27 USD       0000001014400000000824731  00000000115410USD20230629202706292026122920260629IT
20260901XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001031900000001843831  00000000090591EUR20230705202807052027070520260705IT
20260901XS2641797852INTSANPAOLO MC GN28 USD       0000001019100000001827431  00000000000000USD20230629202806290000000020250629IT
20260901XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007800000001071231  00000000383116EUR20230704202709272026092720250927IT
20260901XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001010900000004074032  00000000394726EUR20260313203009272026092720250927IT
20260901XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000998500000002167131  00000000032609EUR20231107202810312026103120260731IT
20260901XS2647979181EIB TF 3% LG33 EUR            0000000980700000006874033  00000000039452EUR20230711203307152027071520260715IT
20260901XS2648291867BARCLAYSBANK MC NOV28 USD     0000000926400000002189031  00000000002797USD20231108202811082026110920260810IT
20260901XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001001300000006865833  00000000054144EUR20250326203307122027071220260712IT
20260901XS2649050106EIB TF 4,875% DC30 GBP        0000000997700000004293232  00000000345925GBP20230714203012162026121620251216IT
20260901XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000933300000009208234  00000000176087USD20231116203511142026111420260814IT
20260901XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000957000000009208234  00000000014703EUR20231116203511142026111420260814IT
20260901XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000994600000006898633  00000000041404EUR20230724203307242027072420260724IT
20260901XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930600000002271231  00000000023098EUR20231208202812082026090820260608IT
20260901XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001004100000002068531  00000000000000EUR20230925202809252028092500000000IT
20260901XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001001500000002079531  00000000000000EUR20230929202809292028092900000000IT
20260901XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001010800000002498631  00000000189041EUR20230829202903012027030120260301IT
20260901XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001013400000000991831  00000000003596EUR20230829202708292027082920260829IT
20260901XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001059200000004994532  00000000004212EUR20230829203108292027082920260829IT
20260901XS2676882900BMPS MC SEP27 CALL EUR        0000001000800000001011031  00000000667603EUR20230913202709052026090520250905IT
20260901XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001017000000007115134  00000000463904EUR20231012203310112026101120251011IT
20260901XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001049000000007035634  00000000511312EUR20230915203309122026091220250912IT
20260901XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001116000000073978135  00000000882745EUR20260323299912312026090720260307IT
20260901XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001007600000012041135  00000000333658EUR20230919203809132026091320250913IT
20260901XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000934700000002419231  00000000000000EUR20240207202901310000000020260131IT
20260901XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001071800000007035634  00000000521301EUR20230914203309122026091220250912IT
20260901XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002035631  00000000302226EUR20230919202809132026091320250913IT
20260901XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001051200000002074031  00000000650137EUR20231003202809272026092720250927IT
20260901XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001000800000001032931  00000000471473EUR20230914202709132026091320250913IT
20260901XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001030700000003567132  00000000212363EUR20231002203003262027032620260326IT
20260901XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000898500000014397335  00000000460274EUR20260121204101202027012020260120IT
20260901XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000934600000008931534  00000000000000USD20250819203508050000000020260805IT
20260901XS2689038102GS FIN CORP MC NOV30 EUR      0000000946200000004205532  00000000008022EUR20231117203011142026111420260814IT
20260901XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001044200000007052134  00000000607808EUR20230920203309182026091820250918IT
20260901XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001030000000002049331  00000000524384EUR20230920202809182026091820250918IT
20260901XS2692114403GSI OC IND LINK JAN29 EUR     0000001148800000002419231  00000000000000EUR20240205202901310000000000000000IT
20260901XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000899000000007378134  00000000126483EUR20240115203401152027011520260115IT
20260901XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000976300000007074034  00000000302740EUR20231004203309262026092620250926IT
20260901XS2694872594VW LEASING GREEN FX 4.625% MAR0000001022300000002564431  00000000202740EUR20230928202903252027032520260325IT
20260901XS2694874533VW LEASING GREEN FX 4.75% SEP30000001032100000005068533  00000000443767EUR20230928203109252026092520250925IT
20260901XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001023400000000594531  00000000319315EUR20260320202704062027040620260406IT
20260901XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001023000000002071231  00000000512329EUR20230929202809262026092620250926IT
20260901XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001040300000004095932  00000000529235EUR20231010203010052026100520260405IT
20260901XS2698043606ISP SC NOV29 USD              0000000987100000003194532  00000000035870USD20231113202911102026111020260810IT
20260901XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001009700000002093231  00000000352466EUR20231009202810042026100420251004IT
20260901XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001004300000007095934  00000000375205EUR20231009203310042026100420251004IT
20260901XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000890400000017413735  00000000000000EUR20240126204401262044012600000000IT
20260901XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000894000000012443835  00000000000000EUR20240207203902072027020720260207IT
20260901XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000953700000002509631  00000000067137EUR20240304202903052026090420260604IT
20260901XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000943700000002495931  00000000000000EUR20240306202902280000000020260228IT
20260901XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001008500000001211031  00000000315616EUR20231120202711172026111720251117IT
20260901XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001006700000002827431  00000000542693EUR20231018202906292026091520260615IT
20260901XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000975100000007454834  00000000020177EUR20240212203402122026111220260812IT
20260901XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000988000000007454834  00000000000000USD20240212203402120000000020250212IT
20260901XS2708197533GS GROUP FX 5.3% APR34 USD    0000000967300000007635634  00000000196027USD20240422203404192027041920260419IT
20260901XS2708205229GS GROUP MC APR29 EUR         0000000962000000002663031  00000000073721EUR20240506202904302027043020260430IT
20260901XS2708218800GS GROUP SC MAR27 EUR         0000000820700000000495931  00000000403288EUR20240304202703012027030120260301IT
20260901XS2708221341GS GROUP OC JUN31 CALL EUR    0000001009800000004800032  00000000000000EUR20240624203106190000000000000000IT
20260901XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001038200000004698632  00000000133048EUR20231116203105132027051320260513IT
20260901XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001057500000009704134  00000000148253EUR20231116203605132027051320260513IT
20260901XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001040400000003282232  00000000149385EUR20231212202912122026121220260612IT
20260901XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001014800000002208231  00000000592391EUR20231122202811152026111520260515IT
20260901XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001044100000007227434  00000000379315EUR20231124203311212026112120251121IT
20260901XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001016100000002723331  00000000108288EUR20240318202905222027052220260522IT
20260901XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987300000002326031  00000000316484EUR20231228202812282026092820260629IT
20260901XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001007500000002402731  00000000239118EUR20240126202901252027012520260127IT
20260901XS2726911931POLAND FX 3.625% NOV30 EUR    0000001008900000004246632  00000000274110EUR20231204203011292026112920251129IT
20260901XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000842000000013556235  00000000049076EUR20240318204003192026091820260618IT
20260901XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001016000000003421932  00000000254110EUR20231206203002012027020120260201IT
20260901XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000910400000017602735  00000000000000USD20240402204404042027040420260404IT
20260901XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000988600000002304131  00000000209426USD20231221202812202026122020260620IT
20260901XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000987500000007378134  00000000243116EUR20240118203401152027011520260115IT
20260901XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000972800000007383634  00000000202123EUR20250305203401172027011720260117IT
20260901XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000952200000002747931  00000000000000EUR20240605202905310000000020260531IT
20260901XS2741304823MEDIOBANCA MC JAN31 EUR       0000001015600000004419232  00000000021925EUR20240201203101312026103020260730IT
20260901XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000997300000002419231  00000000194011EUR20240201202901312027012920260130IT
20260901XS2741493022BNPPARIBASIS MC APR29 EUR     0000000986800000002663031  00000000107609EUR20240506202904302026103020260730IT
20260901XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000825000000017643835  00000000000000EUR20240415204404192044041900000000IT
20260901XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000995300000005361633  00000000232397EUR20240122203201102027011020260110IT
20260901XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000800000000109631  00000000322774EUR20240115202610112026101120251011IT
20260901XS2745705637ISP SC JAN32 USD              0000001024400000005367133  00000000332609USD20240115203201122026101220260712IT
20260901XS2745725155VW LEASING GREEN FX 3.875% OCT0000001005600000002112331  00000000345034EUR20240115202810112026101120251011IT
20260901XS2745726047VW LEASING GREEN FX 4% APR31 E0000001000600000004611032  00000000156712EUR20240115203104112027041120260411IT
20260901XS2746102479POLAND FX 3.625% JAN34 EUR    0000000993800000007367134  00000000231404EUR20240117203401112027011120260111IT
20260901XS2746103014POLAND FX 4.125% JAN44 EUR    0000000955600000017372635  00000000263322EUR20240117204401112027011120260111IT
20260901XS2747590896GENERALI GREEN FX 3.212% JAN290000000997500000002375331  00000000201520EUR20240116202901152027011520260115IT
20260901XS2747596315GENERALI GREEN FX 3.547% JAN340000000970900000007378134  00000000222538EUR20240116203401152027011520260115IT
20260901XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000993100000003378132  00000000121332USD20260722203001162027011620260716IT
20260901XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000980400000007380834  00000000127717USD20260724203401162027011620260716IT
20260901XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000917100000027394535  00000000146875USD20260302205401162027011620260716IT
20260901XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000989400000004375332  00000000211747EUR20240125203101152027011520260115IT
20260901XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000971100000009378134  00000000235274EUR20240129203601152027011520260115IT
20260901XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000994900000004380832  00000000217671EUR20240124203101172027011720260117IT
20260901XS2749779067MEDIOBANCA SC FEB30 EUR       0000001000700000003476732  00000000178849EUR20240222203002212027022120260221IT
20260901XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000001001000000001474031  00000000241973USD20240222202802212027022120260221IT
20260901XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000985300000002463031  00000000000000EUR20240216202902162029021600000000IT
20260901XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001021100000002400031  00000000286301EUR20240202202901242027012420260124IT
20260901XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001000700000001893231  00000000036986EUR20240125202807232027072320260723IT
20260901XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000976400000008400034  00000000234623EUR20240125203501232027012320260123IT
20260901XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001016500000002898631  00000000041644EUR20240202202907252027072520260725IT
20260901XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007300000002416431  00000000105367USD20240909202901302027013020260730IT
20260901XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000993100000007419234  00000000114334USD20240909203401302027013020260730IT
20260901XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001014100000003432932  00000000242192EUR20240208203002052027020520260205IT
20260901XS2759171171BNPPARIBASIS MC MAY32 USD     0000001018900000005693233  00000000493014USD20240513203205102026111020251110IT
20260901XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001001800000005693233  00000000014808EUR20240513203205102026111020260810IT
20260901XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000989000000002441131  00000000175514EUR20240219202902082027020820260208IT
20260901XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993800000004435632  00000000233938USD20240219203102062027020620260206IT
20260901XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000879900000017720535  00000000000000USD20240517204405172027051720260517IT
20260901XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000975900000006460333  00000000204452EUR20240219203302142027021420260214IT
20260901XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000981700000009454834  00000000081522USD20260812203602122027021220260812IT
20260901XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000971600000004452132  00000000065217USD20260820203102122027021220260812IT
20260901XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000965600000007460334  00000000158110EUR20240220203402142027021420260214IT
20260901XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000979000000007457534  00000000191781EUR20250227203402132027021320260213IT
20260901XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002200000001468531  00000000179384EUR20240226202802192027021920260219IT
20260901XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000993300000003701432  00000000000000EUR20250526203005142030051400000000IT
20260901XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000992700000010737035  00000000138356EUR20250523203705252027052320260523IT
20260901XS2768948627BNPPARIBASIS MC IND LINK OCT320000000929300000006164433  00000000000000EUR20251111203210292032102900000000IT
20260901XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001002600000002087731  00000000000000EUR20251014202810022028100200000000IT
20260901XS2769586236GS FIN CORP MC IND LINK DEC30 0000000918800000004260332  00000000000000EUR20260113203012042030120400000000IT
20260901XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001019600000004556232  00000000240034EUR20240226203103222027032220260322IT
20260901XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000976800000009482234  00000000294349EUR20240226203602222027022220260222IT
20260901XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000978200000006737033  00000000000000EUR20250602203305262033052600000000IT
20260901XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000965600000006832933  00000000000000EUR20250729203306302033063000000000IT
20260901XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001005800000005827433  00000000075685EUR20240306203206282027062820260628IT
20260901XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001005500000009498634  00000000234418EUR20240306203602282027022820260228IT
20260901XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001059800000073978135  00000000709239EUR20260707299912312026091120260311IT
20260901XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001020800000002515131  00000000225548EUR20240311202903072027030720260307IT
20260901XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001034300000007534234  00000000259414EUR20240318203403132027031320260313IT
20260901XS2782311273ISP SC MAR31 USD              0000001038400000004531532  00000000495652USD20240314203103132026091320260613IT
20260901XS2782313212ISP SC MAR34 USD              0000000949300000007534234  00000000539130USD20240314203403132026091320260613IT
20260901XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000794531  00000000049076EUR20240704202706182026091820260618IT
20260901XS2785686523BMPS MC MAR29 CALL EUR        0000001018300000002537031  00000000221233EUR20240320202903152027031520260315IT
20260901XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000967600000004052132  00000000332740EUR20240325203009192026091920250919IT
20260901XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000869300000009553434  00000000170548EUR20240325203603192027031920260319IT
20260901XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000937600000009556234  00000000146918EUR20240325203603202027032020260320IT
20260901XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001046000000003720532  00000000165788EUR20260529203005212027052120260521IT
20260901XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000987600000005567133  00000000153425EUR20240327203203252027032520260325IT
20260901XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000951700000017575335  00000000180822EUR20240327204403252027032520260325IT
20260901XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001024100000011441135  00000000000000EUR20250206203802060000000000000000IT
20260901XS2792129590CITIGROUP  MC SEP32 EUR       0000000945400000006084933  00000000246522EUR20250930203209302026093020260630IT
20260901XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000974400000002915131  00000000111304EUR20240802202907312026103120260731IT
20260901XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000859000000002605531  00000000443915EUR20240415202904092026100920260709IT
20260901XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016000000002805531  00000000091233EUR20240621202906212027062120260621IT
20260901XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000995300000003074032  00000000348288EUR20240419202909272026092720250927IT
20260901XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000998200000006076733  00000000383116EUR20240419203209272026092720250927IT
20260901XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003200000000621931  00000000039846EUR20240419202704162026101620260716IT
20260901XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000999600000004126032  00000000317808EUR20240419203010162026101620251016IT
20260901XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001161300000006402733  00000000467123EUR20240709203301242027012420260124IT
20260901XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000996400000001112331  00000000210822EUR20240709202710122026101220251012IT
20260901XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001041600000001457531  00000000063519EUR20240709202802152027021520260815IT
20260901XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001071200000001915131  00000000136957EUR20240709202807312027013120260731IT
20260901XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000963000000002383631  00000000100616EUR20240709202901182027011820260118IT
20260901XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000866100000028558935  00000000241644EUR20240709205503172027031720260317IT
20260901XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000996800000000868531  00000000031709EUR20240802202707152026101520260715IT
20260901XS2805530693IMA FR APR29 CALL EUR         0000001007500000002621931  00000000322487EUR20240424202904152026101520260715IT
20260901XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000891300000015879535  00000000000000EUR20240715204207152027071520260715IT
20260901XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000784400000017920535  00000000000000USD20240729204407292044072900000000IT
20260901XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000930400000027679535  00000000372678USD20260729205404302026103020260430IT
20260901XS2811094486ABU DHABI FX 5% APR34 USD     0000000996000000007665834  00000000338798USD20260729203404302026103020260430IT
20260901XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000953200000002915131  00000000000000EUR20240829202907312029073100000000IT
20260901XS2814291915GS FIN CORP MC IND LINK FEB32 0000000924900000005493233  00000000178356EUR20260304203202272027022720260227IT
20260901XS2814486093GS FIN CORP MC NOV34 EUR      0000000891300000008243834  00000000388438EUR20241129203411272026112720251127IT
20260901XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000892900000014397335  00000000675068USD20260121204101202027012020260120IT
20260901XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000976900000002997331  00000000006522EUR20240906202908302026113020260830IT
20260901XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012500000003720532  00000000112877EUR20240524203005212027052120260521IT
20260901XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000978600000005583633  00000000121301EUR20240725203203312027033120260331IT
20260901XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000951600000004709632  00000000127785EUR20240524203105172027013020260730IT
20260901XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000947600000004709632  00000000240147EUR20240527203105172026103020260730IT
20260901XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997900000000945231  00000000013451EUR20240829202708122026111220260812IT
20260901XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000995700000004789032  00000000515965EUR20240524203106152026093020260330IT
20260901XS2822174905BARCLAYSBANK MC AUG29 USD     0000000991300000002958931  00000000004603USD20240816202908162027081620260817IT
20260901XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000995500000002742531  00000000238791USD20260821202905292026112920260529IT
20260901XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000991100000007745234  00000000245245USD20260820203405292026112920260529IT
20260901XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000994900000002213731  00000000256438EUR20240523202811172026111720251117IT
20260901XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000973100000006216433  00000000276164EUR20240523203211172026111720251117IT
20260901XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001077800000073978135  00000000395652EUR20260323299912312026112020260520IT
20260901XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001023200000003750732  00000000270219EUR20240529203006012026120120260601IT
20260901XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001001300000003720532  00000000102295EUR20240528203005212027052120260521IT
20260901XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001033700000003745232  00000000125548EUR20240604203005302027053020260530IT
20260901XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001040100000002846631  00000000089795EUR20260320202907062027070620260706IT
20260901XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000998100000007761634  00000000255328USD20260826203406042026120420260604IT
20260901XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000001007300000003758932  00000000255328USD20260828203006042026120420260604IT
20260901XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001004400000005747933  00000000135205EUR20240603203205302027053020260530IT
20260901XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000990100000004778132  00000000084247EUR20240617203106112027061120260611IT
20260901XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007915134  00000000091916USD20250328203407302027013020260730IT
20260901XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000921800000005164433  00000000268274EUR20241104203110302026103020251030IT
20260901XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001039100000008071234  00000000000000EUR20240926203409250000000000000000IT
20260901XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000977300000008071234  00000000373699EUR20240926203409252026092520250925IT
20260901XS2829720932GS GROUP OC FEB41 CALL USD    0000000920500000014446635  00000000000000USD20250210204102072041020700000000IT
20260901XS2829724504GS 5,30% 07/02/2042 CALL      0000000824200000015446635  00000000000000EUR20250211204202072026123120251231IT
20260901XS2829725493GS GROUP SC SEP40 CALL USD    0000000861300000014090435  00000000552329USD20250930204009302026093020250930IT
20260901XS2829728596GS GROUP SC SEP40 CALL EUR    0000000875200000014090435  00000000414247EUR20250930204009302026093020250930IT
20260901XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000966000000003331532  00000000108787EUR20250106202912302026123020260630IT
20260901XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000966300000008383634  00000000248767EUR20250120203501172027011720260117IT
20260901XS2829752620GS GROUP SC JUL36 CALL EUR    0000000836500000009838434  00000000067945EUR20240702203607012027070120260701IT
20260901XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000953300000010750735  00000000144863EUR20240603203705302027053020260530IT
20260901XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001012400000000745231  00000000146507EUR20240607202705312027053120260531IT
20260901XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001035400000002802731  00000000107500EUR20240625202906202027062020260620IT
20260901XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001019800000005780833  00000000095479EUR20260318203206112027061120260611IT
20260901XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000976800000003082232  00000000039221EUR20241007202909302026093020260630IT
20260901XS2837717250ISP SC JUN36 USD              0000001011300000009786334  00000000528261USD20240613203606122026091220260612IT
20260901XS2837717417ISP SC JUN27 USD              0000000997500000000778131  00000000396196USD20240613202706122026091220260612IT
20260901XS2837718654ISP SC JUN30 USD              0000000972600000003780832  00000000440217USD20240613203006122026091220260612IT
20260901XS2837886014VW FIN SER GREEN FX 3.75% SEP20000000998300000000024731  00000000365753EUR20240613202609102026091020250910IT
20260901XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001000800000000772631  00000000282471EUR20240613202706102026091020260610IT
20260901XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000997600000004027432  00000000377945EUR20240613203009102026091020250910IT
20260901XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000893800000012060335  00000000000000USD20240918203809200000000020251220IT
20260901XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000950100000013060335  00000000000000EUR20240918203909200000000020251220IT
20260901XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000999900000004838432  00000000057534EUR20250227203107032027070320260703IT
20260901XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000983800000007884934  00000000047616EUR20240620203407192027071920260719IT
20260901XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001018700000002857531  00000000063527EUR20240715202907102027071020260710IT
20260901XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000751000000018082235  00000000000000USD20240924204409262044092600000000IT
20260901XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001009800000002835631  00000000064760EUR20240708202907022027070220260702IT
20260901XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001008300000004821932  00000000058767EUR20240702203106272027062720260627IT
20260901XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000966400000009846634  00000000061619EUR20240709203607042027070420260704IT
20260901XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000986600000004854832  00000000042534EUR20240715203107092027070920260709IT
20260901XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000990500000004876732  00000000036233EUR20240725203107172027071720260717IT
20260901XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000933700000016134235  00000000000000USD20241016204210162042101600000000IT
20260901XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000812000000016134235  00000000000000EUR20241016204210162026101620251016IT
20260901XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000989900000007879534  00000000131250USD20260611203407172027011720260717IT
20260901XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000907600000027893235  00000000143750USD20260601205407172027011720260717IT
20260901XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000893800000037901435  00000000146875USD20260601206407172027011720260717IT
20260901XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000995700000004915132  00000000309443EUR20240806203107312026101520260715IT
20260901XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001019200000003400032  00000000271233EUR20240731203001242027012420260124IT
20260901XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000893300000008172634  00000000170934EUR20241101203411012026110220251103IT
20260901XS2881247287BARCLAYSBANK MC NOV34 USD     0000000880300000008172634  00000000290405USD20241101203411012026110220251103IT
20260901XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000970900000004991832  00000000002849EUR20240902203108282027082820260828IT
20260901XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999000000000986331  00000000004110EUR20240830202708272027082720260827IT
20260901XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000982100000003989032  00000000004281EUR20240830203008272027082720260827IT
20260901XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000944400000007991834  00000000004623EUR20240830203408272027082720260827IT
20260901XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000979300000003093232  00000000216027EUR20240902202910042026100420251004IT
20260901XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000970100000003219232  00000000008835EUR20241122202911192026111920260819IT
20260901XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000992900000006016433  00000000358527EUR20240909203209052026090520250905IT
20260901XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000939300000018024735  00000000420342EUR20240909204409052026090520250905IT
20260901XS2890436087BULGARIA FX 5% MAR37 USD      0000000950900000010515135  00000000489130USD20240909203703052026090520260305IT
20260901XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001005200000006011033  00000000410240EUR20240905203209032026090320250903IT
20260901XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001004200000002008231  00000000360514EUR20240905202809032026090320250903IT
20260901XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000987400000003509632  00000000154110EUR20240909203003052027030520260305IT
20260901XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000951100000012019235  00000000383253EUR20240909203809052026090520250905IT
20260901XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000995400000006084933  00000000322192EUR20241002203209302026093020250930IT
20260901XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010600000005123333  00000000322487EUR20241017203110152026101520260715IT
20260901XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000984100000005128833  00000000294966EUR20240926203110172026101720251017IT
20260901XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001004100000005082233  00000000447916EUR20241009203109302026093020260630IT
20260901XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001023800000005082233  00000000546995EUR20241009203109302026093020260331IT
20260901XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000987700000003082232  00000000276164EUR20260317202909302026093020250930IT
20260901XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000979700000006084933  00000000299178EUR20260317203209302026093020250930IT
20260901XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001017900000002345231  00000000336986EUR20260320202901042027010420260104IT
20260901XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000975400000007065834  00000000340651EUR20240923203309232026092320250923IT
20260901XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000959100000005082233  00000000465036EUR20241003203109302026093020260630IT
20260901XS2906240028LATVIA FX 3% JAN32 EUR        0000000969400000005400033  00000000180822EUR20250305203201242027012420260124IT
20260901XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000947000000008564434  00000000503125USD20240927203503242026092420260324IT
20260901XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001006200000005065833  00000000480205EUR20240927203109242026092420250924IT
20260901XS2908645265ROMANIA FX 6% SEP44 EUR       0000000926500000018076735  00000000562192EUR20240927204409242026092420250924IT
20260901XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000994200000003084932  00000000321233EUR20241009202910012026100120251001IT
20260901XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000975800000008345234  00000000274423EUR20241004203501032027010320260103IT
20260901XS2918233276ISP SC OCT32 USD              0000000926200000006115133  00000000395652USD20241014203210112026101120260711IT
20260901XS2918234084ISP SC OCT34 USD              0000000963000000008115134  00000000508696USD20241014203410112026101120260711IT
20260901XS2918234670ISP SC OCT30 USD              0000000992500000004112332  00000000254348USD20241014203010112026101120260711IT
20260901XS2918565198QATAR FX 4.875% FEB35 USD     0000000991900000008495934  00000000013247USD20260820203502272027022720260827IT
20260901XS2918565271QATAR FX 4.5% FEB28 USD       0000000997800000001490431  00000000012228USD20260826202802272027022720260827IT
20260901XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001028100000003663032  00000000165616EUR20241106203004302027043020260430IT
20260901XS2922763896POLAND FX 3.125% OCT31 EUR    0000000981800000005142533  00000000268836EUR20241025203110222026102220251022IT
20260901XS2922764191POLAND FX 3.875% OCT39 EUR    0000000952700000013147935  00000000333356EUR20241025203910222026102220251022IT
20260901XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000992400000004164432  00000000338798EUR20241108203010302026103020260430IT
20260901XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000938100000008211034  00000000178022EUR20241115203411152026111620251117IT
20260901XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005205533  00000000465036EUR20241120203111142026093020260630IT
20260901XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000975900000005180833  00000000447916EUR20250110203111052026093020260630IT
20260901XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000952900000011413735  00000000000000EUR20250124203801270000000020250427IT
20260901XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000962300000012413735  00000000273913USD20250124203901272026102720260727IT
20260901XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001012500000004279532  00000000212842EUR20241211203012112026121120260611IT
20260901XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000803500000018427435  00000000000000EUR20250130204501302045013000000000IT
20260901XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000837200000018427435  00000000000000USD20250130204501302027013020260130IT
20260901XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000988600000002219231  00000000264452EUR20241122202811192026111920251119IT
20260901XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000918500000007550734  00000000181918EUR20241122203403192027031920260319IT
20260901XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001004600000003221932  00000000312329EUR20260317202911202026112020251120IT
20260901XS2939329996ISP MC NOV36 T2 CALL EUR      0000000996600000010211035  00000000340510EUR20241126203611142026111420251114IT
20260901XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000977800000004276732  00000000107719USD20241211203012102026121020260610IT
20260901XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000981600000005238433  00000000257979EUR20241126203111262026112620251126IT
20260901XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001006700000003290432  00000000521498EUR20250403202912152026091520260615IT
20260901XS2947917527BMPS MC NOV30 CALL EUR        0000000995300000004241132  00000000276096EUR20241129203011272026112720251127IT
20260901XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000998300000005243833  00000000294075EUR20241203203111282026112820251128IT
20260901XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001001300000002243831  00000000275103EUR20241203202811282026112820251128IT
20260901XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000947700000008761634  00000000079247EUR20241209203506042027060420260604IT
20260901XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000965500000005764433  00000000282514USD20260820203206052026120520260605IT
20260901XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000864100000023487735  00000000000000USD20250220205002202027022020260220IT
20260901XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000942800000005832933  00000000052471EUR20250715203206302027063020260630IT
20260901XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001004100000004452132  00000000025815EUR20250212203102122027021220260812IT
20260901XS2963709329GSI OC IND LINK MAY30 EUR     0000001125400000003745232  00000000000000EUR20250604203005300000000000000000IT
20260901XS2965706216MEDIOBANCA TM 28/02/31        0000001015300000004495932  00000000202740EUR20250228203102282027022820260228IT
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20260901XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001015900000007794534  00000000094932EUR20250120203406162027061620260616IT
20260901XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001009600000013564435  00000000217705EUR20250120204003222027032220260322IT
20260901XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000001005200000001367131  00000000139266USD20260716202801132027011320260713IT
20260901XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000001009700000004369932  00000000146060USD20260716203101132027011320260713IT
20260901XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001015400000008372634  00000000152853USD20260302203501132027011320260713IT
20260901XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000989600000073978135  00000000163014EUR20260416299912312027041420260414IT
20260901XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000979000000073978135  00000000283562EUR20260416299912312027011420260114IT
20260901XS2975276143POLAND FX 3.625% JAN35 EUR    0000000991900000008380834  00000000226438EUR20250120203501162027011620260116IT
20260901XS2975280509POLAND FX 3% JAN30 EUR        0000000990900000003378132  00000000187397EUR20250120203001162027011620260116IT
20260901XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000963100000008380834  00000000184274EUR20250123203501162027011620260116IT
20260901XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000952600000013383635  00000000249863EUR20250120204001162027011620260116IT
20260901XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000974900000006627433  00000000132329EUR20250120203304162027041620260416IT
20260901XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000984700000003411032  00000000170137EUR20250227203001282027012820260128IT
20260901XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000927900000013416435  00000000214521EUR20250227204001282027012820260128IT
20260901XS2982293156GS GROUP OC AUG35 CALL EUR    0000000931300000008928834  00000000000000EUR20250805203508042035080420251231IT
20260901XS2982296092GS GROUP OC AUG35 CALL USD    0000000939900000008928834  00000000000000USD20250805203508042027080420260804IT
20260901XS2982308285GS GROUP SC JUN40 CALL EUR    0000000889300000013769935  00000000168767EUR20250606204006052027060520260605IT
20260901XS2982309176GS GROUP SC JUN40 CALL USD    0000000874600000013769935  00000000253151USD20250606204006052027060520260605IT
20260901XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000993200000000246631  00000000001558EUR20250612202611302026113020260830IT
20260901XS2982318243GS GROUP SC APR35 CALL USD    0000000960600000008649334  00000000320548USD20250425203504242027042420260424IT
20260901XS2982321460GS GROUP SC APR35 CALL EUR    0000000957100000008649334  00000000212534EUR20250425203504242027042620260424IT
20260901XS2982322609GS GROUP MC JUN32 EUR         0000000962900000005794533  00000000334783EUR20250616203206162026091620260616IT
20260901XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000968800000011550735  00000000334239EUR20250319203803182026091820260618IT
20260901XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000979000000011550735  00000000448370USD20250319203803182026091820260618IT
20260901XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000970200000006397333  00000000212877EUR20250127203301222027012220260122IT
20260901XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000986000000002890431  00000000035103EUR20250127202907222027072220260722IT
20260901XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004300000002397331  00000000142391EUR20250203202901232026102320260723IT
20260901XS2983840518GS GROUP MC JAN33 CALL EUR    0000000973800000006400033  00000000211918EUR20250128203301232027012320260123IT
20260901XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000956300000008419234  00000000212534EUR20250130203501302027013020260130IT
20260901XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000989100000003416432  00000000197877EUR20250204203001302027013020260130IT
20260901XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000972500000003460332  00000000550634EUR20250403203002152026093020260630IT
20260901XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001015000000003460332  00000000725820EUR20250214203002152026093020260331IT
20260901XS2989586941EGYPT FX 8.625% FEB30 USD     0000001063200000003430132  00000000131250USD20260325203002042027020420260804IT
20260901XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000959500000008515134  00000000000000USD20250311203503060000000020260306IT
20260901XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000918300000008515134  00000000000000EUR20250311203503060000000020260306IT
20260901XS2990500766EGYPT FX 9.45% FEB33 USD      0000001100400000006432933  00000000143804USD20260325203302042027020420260804IT
20260901XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000940600000010682235  00000000122913EUR20250505203705052026110520260505IT
20260901XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001025400000003523332  00000000251712EUR20250214203003102027031020260310IT
20260901XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001029000000008030134  00000000609589EUR20250214203409102026091020250910IT
20260901XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001057700000010452135  00000000089674USD20250214203702102027021020260810IT
20260901XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001042100000003495932  00000000003867EUR20250218203002282027022820260831IT
20260901XS3000760416GSI OC IND LINK APR30 EUR     0000001086000000003646632  00000000000000EUR20250429203004240000000000000000IT
20260901XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000963300000005465833  00000000167808EUR20250217203202172027021720260217IT
20260901XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000990800000001482231  00000000135925EUR20250228202802242027022420260224IT
20260901XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000970800000004484932  00000000155342EUR20250228203102242027022420260224IT
20260901XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000939200000009487734  00000000181233EUR20250228203602242027022420260224IT
20260901XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000972900000003512332  00000000140993EUR20250313203003062027030620260306IT
20260901XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000926500000003684932  00000000013520EUR20250526203005082026110820260808IT
20260901XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000954000000018545235  00000000000000EUR20250314204503140000000000000000IT
20260901XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000956900000018545235  00000000000000USD20250314204503140000000000000000IT
20260901XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000972500000005512333  00000000166438EUR20260724203203052027030520260305IT
20260901XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000946000000010515135  00000000184932EUR20260302203703052027030520260305IT
20260901XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001036200000003509632  00000000197260EUR20250312203003052027030520260305IT
20260901XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000975700000008512334  00000000207962EUR20250313203503052027030520260305IT
20260901XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000959200000007515134  00000000171644EUR20250313203403062027030620260306IT
20260901XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001028600000005863033  00000000083699EUR20250404203207112027071120260711IT
20260901XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001022000000012865835  00000000096164EUR20250404203907112027071120260711IT
20260901XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000858600000023756235  00000000000000USD20250529205005292027052920260529IT
20260901XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000792500000023756235  00000000000000EUR20250529205005292027052920260529IT
20260901XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000886600000004347932  00000000000000EUR20260204203101052031010500000000IT
20260901XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000001004800000010739735  00000000193699USD20250523203705262027052320260523IT
20260901XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000971300000009150734  00000000683836EUR20251027203510242026102420251024IT
20260901XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000922500000004167132  00000000000000USD20251105203010312030103100000000IT
20260901XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000856200000009150734  00000000897534USD20251027203510242026102420251024IT
20260901XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000986000000009035634  00000000921370USD20250915203509122026091220250912IT
20260901XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000949800000009035634  00000000630411EUR20250915203509122026091220250912IT
20260901XS3037093716WORLD BANK SUSTAINABLE SC APR30000000975900000003649332  00000000070685EUR20250425203004252027042520260425IT
20260901XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000975300000003775332  00000000059769EUR20250625203006102026091020260610IT
20260901XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000972000000003583632  00000000157192EUR20250401203004012027040120260401IT
20260901XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001020100000003621932  00000000436749EUR20250416203004152026101520260415IT
20260901XS3041419642ITALY MC OCT35 EUR            0000000985000000009090434  00000000332240EUR20250402203510022026100220260402IT
20260901XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001015800000004419232  00000000325883EUR20250513203101312026110120260501IT
20260901XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000990400000001800031  00000000051775EUR20250630202806192026091720260617IT
20260901XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000884800000013835635  00000000077671EUR20250630204006292027063020260630IT
20260901XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000995000000002835631  00000000048468EUR20250722202907022026100220260702IT
20260901XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000779200000013863035  00000000138082EUR20250707204007092027070720260707IT
20260901XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000821700000016876735  00000000000000EUR20250714204307142043071400000000IT
20260901XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000890700000016876735  00000000000000USD20250714204307142043071400000000IT
20260901XS3063310190CACIB FS MC OCT30 CALL EUR    0000000920000000004109632  00000000000000EUR20251010203010102030101000000000IT
20260901XS3063312139CACIB FS MC NOV30 CALL EUR    0000000934800000004180832  00000000000000EUR20251111203011052030110500000000IT
20260901XS3063313707CACIB FS MC NOV32 CALL EUR    0000000916500000006246633  00000000000000EUR20251201203211282032112800000000IT
20260901XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000935500000006334233  00000000202712EUR20251218203212302026123020251230IT
20260901XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000970500000007684934  00000000112192EUR20250512203405072027050720260507IT
20260901XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000969400000011687735  00000000132226EUR20250512203805072027050720260507IT
20260901XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000981500000006852133  00000000190217USD20260820203307072027010720260707IT
20260901XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001012300000010726035  00000000130147EUR20250530203705212027052120260521IT
20260901XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000974100000003857532  00000000043562EUR20250527203007102027071020260710IT
20260901XS3075392251ITALY MC NOV35 EUR            0000000957500000009213734  00000000234783EUR20250515203511162026111620260516IT
20260901XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000977000000004717832  00000000092603EUR20250529203105202027052020260520IT
20260901XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000966900000008224734  00000000292808EUR20250529203411202026112020251120IT
20260901XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000986300000001717831  00000000074795EUR20250529202805202027052020260520IT
20260901XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000983800000003720532  00000000081130EUR20250604203005212027052120260521IT
20260901XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000995700000004720532  00000000109349EUR20250521203105212027052120260521IT
20260901XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001043700000073978135  00000000339538EUR20260323299912312026112620260526IT
20260901XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000943300000007084934  00000000252717EUR20251007203309302026093020260330IT
20260901XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001023400000003602732  00000000210000EUR20260320203004082027040820260408IT
20260901XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000976200000028769935  00000000317008USD20260601205506022026120220260602IT
20260901XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000962100000004764432  00000000092363EUR20250619203106062027060620260606IT
20260901XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000935200000008767134  00000000110240EUR20250619203506062027060620260606IT
20260901XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000965800000005835633  00000000055205EUR20250701203207012027070120260701IT
20260901XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000961300000009802734  00000000084966EUR20250619203606182027061820260618IT
20260901XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001005500000003298632  00000000342052EUR20250721202912182026101520260715IT
20260901XS3099809306COE FX 2.75% JUN35 EUR        0000000940600000008802734  00000000055753EUR20260112203506192027061920260619IT
20260901XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000970300000004832932  00000000379781EUR20250711203107012026101520260415IT
20260901XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000981400000005835633  00000000296400EUR20251204203207012026101520260715IT
20260901XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001032100000029079535  00000000594293USD20260723205509232026092320260323IT
20260901XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000962500000005816433  00000000063801EUR20250624203206242027062420260624IT
20260901XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000995600000004838432  00000000067808EUR20250710203107032027070320260703IT
20260901XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000994200000005871233  00000000510900EUR20250718203207142026091520260615IT
20260901XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000993800000005871233  00000000519701EUR20250718203207142026091520260315IT
20260901XS3109446610POLAND FX 3.125% JUL32 EUR    0000000975700000005852133  00000000047945EUR20250714203207072027070720260707IT
20260901XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000973400000010854835  00000000059452EUR20250714203707072027070720260707IT
20260901XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000857600000019079535  00000000000000USD20250925204509252026092520250925IT
20260901XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000941400000007084934  00000000252717EUR20251007203309302026093020260330IT
20260901XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000997200000009712334  00000000388859USD20250718203605162026111620260516IT
20260901XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000997100000004043832  00000000528125USD20250718203009162026091620260316IT
20260901XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001015100000004961632  00000000021370EUR20260515203108172027081720260817IT
20260901XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000951900000008882234  00000000041610EUR20250722203507182027071820260718IT
20260901XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000914600000018890435  00000000050856EUR20250722204507182027071820260718IT
20260901XS3125129711CITIGROUP GM MC OCT35 EUR     0000000949300000009131534  00000000000000EUR20251020203510172026101700000000IT
20260901XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000968100000004890432  00000000033699EUR20250722203107222027072220260722IT
20260901XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000963200000008895934  00000000032877EUR20250725203507232027072320260723IT
20260901XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000862000000024112335  00000000000000EUR20251006205010062050100600000000IT
20260901XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000923800000024112335  00000000000000USD20251006205010062050100600000000IT
20260901XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000923000000014501435  00000000356712EUR20260302204102272027022720260227IT
20260901XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000840100000024424735  00000000000000USD20260129205101280000000000000000IT
20260901XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000916300000024268535  00000000000000EUR20251202205012020000000000000000IT
20260901XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000921300000020191835  00000000000000EUR20251105204611050000000000000000IT
20260901XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000954300000024315135  00000000000000EUR20251219205012190000000000000000IT
20260901XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000950700000024728835  00000000000000EUR20260519205105190000000000000000IT
20260901XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000939300000007208234  00000000068478EUR20251202203311142026111420260814IT
20260901XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000963100000006211033  00000000208562EUR20260114203211152026111520251115IT
20260901XS3169949628GS Bank Europe MC SEP30 CALL E0000000963800000004082232  00000000000000EUR20251003203009302030093000000000IT
20260901XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000940800000006293233  00000000000000EUR20251229203212152032121500000000IT
20260901XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000954500000009011034  00000000385377EUR20250908203509032026090320250903IT
20260901XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000967700000005008233  00000000298356EUR20250908203109032026090320250903IT
20260901XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000947800000009011034  00000000348082EUR20250908203509032026090320250903IT
20260901XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000972800000004024732  00000000406522USD20260828203009092026090920260309IT
20260901XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000968200000009027434  00000000466304USD20260826203509092026090920260309IT
20260901XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000968300000006068533  00000000304521EUR20260319203209242026092420250924IT
20260901XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000856800000009216434  00000000370849EUR20251117203511172026111720251117IT
20260901XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000843000000009216434  00000000512877USD20251117203511172026111720251117IT
20260901XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001004400000004126032  00000000383562EUR20251016203010162026101620251016IT
20260901XS3183905176BARCLAYSBANK MC IND LINK JUL310000000972100000004852132  00000000000000EUR20260708203107082027070800000000IT
20260901XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000896300000011841135  00000000000000EUR20260702203807022038070200000000IT
20260901XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000985000000009841134  00000000000000EUR20260703203607022036070200000000IT
20260901XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000966900000004890432  00000000000000EUR20260722203107222031072200000000IT
20260901XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000906200000015268535  00000000000000EUR20251204204112042041120400000000IT
20260901XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000879100000015268535  00000000000000USD20251204204112042041120400000000IT
20260901XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000974100000005079533  00000000341616EUR20251002203109292026092920250929IT
20260901XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000995400000004082232  00000000333699EUR20250930203009302026093020250930IT
20260901XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000970900000009090434  00000000320274EUR20251007203510022026100220251002IT
20260901XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000936900000009090434  00000000353005USD20260729203510022026100220260402IT
20260901XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001007200000002600031  00000000512090USD20260826202904072026100720260407IT
20260901XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001053500000006104133  00000000638607USD20260826203210072026100720260407IT
20260901XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000949100000007438434  00000000082995USD20260821203402062027020620260806IT
20260901XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000989100000006769933  00000000126644EUR20251013203306072027060720260607IT
20260901XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000986300000011106835  00000000552089EUR20251013203710072026100720251007IT
20260901XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000905000000011104135  00000000535792USD20260807203710062026100620260406IT
20260901XS3199054480ITALY MC OCT35 EUR            0000000974900000009101434  00000000283060EUR20251007203510062026100620260406IT
20260901XS3199545115BNPPARIBASIS MC IND LINK APR310000000980500000004663032  00000000000000EUR20260515203104302027043000000000IT
20260901XS3199545545BNPPARIBASIS MC APR31 EUR     0000000989900000004624732  00000000000000EUR20260430203104162031041600000000IT
20260901XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000971500000019112335  00000000585890EUR20251013204510072026100720251007IT
20260901XS3201918318INWIT SDG LINK FX 3.625% OCT320000000937800000006120533  00000000320788EUR20251013203210132026101320251013IT
20260901XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000966600000005463033  00000000182158EUR20251022203202162027021620260216IT
20260901XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006500000004202732  00000000241304EUR20251113203011132026111320260513IT
20260901XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000983700000005167133  00000000438043EUR20251103203110312026103120260430IT
20260901XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000950500000004145232  00000000246541EUR20251023203010232026102320251023IT
20260901XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001006600000005435633  00000000065353EUR20260206203202062027020620260806IT
20260901XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974700000004312332  00000000000000EUR20260102203012232026122300000000IT
20260901XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000945700000009183634  00000000308219EUR20251110203511052026110520251105IT
20260901XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000990700000005208233  00000000318410EUR20251118203111152026111520260515IT
20260901XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000878600000024380835  00000000000000EUR20260112205101122051011200000000IT
20260901XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000824800000024380835  00000000000000USD20260112205101122051011200000000IT
20260901XS3222578059WORLD BANK SUST FX 3.25% NOV300000000920700000004238432  00000000248425USD20251126203011262026112620251126IT
20260901XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000967900000004238432  00000000152877EUR20251126203011262026112620251126IT
20260901XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000936200000007419234  00000000143478EUR20260212203401302026103020260730IT
20260901XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000969400000004416432  00000000021925EUR20260316203101302026103020260730IT
20260901XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000969700000005731533  00000000089041EUR20251124203205242027052420260524IT
20260901XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000963600000006408233  00000000216507EUR20251201203301262027012620260126IT
20260901XS3240072291GSI OC IND LINK JUN31 EUR     0000000958800000004816432  00000000000000EUR20260701203106250000000000000000IT
20260901XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000977300000003260332  00000000194897EUR20251209202912042026120420251204IT
20260901XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000973200000004257532  00000000223562EUR20251203203012032026120320251203IT
20260901XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974700000002463031  00000000010917EUR20260311202902162026111620260816IT
20260901XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000900800000009358934  00000000000000EUR20260312203601080000000000000000IT
20260901XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000909100000006498633  00000000000000EUR20260311203302282033022800000000IT
20260901XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000971300000002567131  00000000121973EUR20260409202903262027032620260326IT
20260901XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000954400000014463035  00000000301370USD20260213204102132027021320260213IT
20260901XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000947700000014463035  00000000224658EUR20260213204102132027021320260213IT
20260901XS3253291572GS FIN CORP MC IND LINK MAR32 0000000919600000005583633  00000000143452EUR20260407203203312027033120260331IT
20260901XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000893800000009471234  00000000000000EUR20260218203602182036021800000000IT
20260901XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000972100000073978135  00000000000000EUR20260119299912310000000020260419IT
20260901XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000863400000009476734  00000000000001EUR20260220203602202027022020260220IT
20260901XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000983800000002367131  00000000114334USD20260722202901122027011220260712IT
20260901XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000927000000029383635  00000000162840USD20260304205601122027011220260712IT
20260901XS3268040964POLAND FX 2.875% JAN31 EUR    0000000975100000004375332  00000000180377EUR20260119203101152027011520260115IT
20260901XS3268043554POLAND FX 3.625% JUN36 EUR    0000000965900000009794534  00000000077466EUR20260119203606152027061520260615IT
20260901XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001004600000006737033  00000000114110EUR20260123203305262027052620260526IT
20260901XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001011500000011569935  00000000213699EUR20260123203803252027032520260325IT
20260901XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000963400000009375334  00000000259995EUR20260115203601142027011420260114IT
20260901XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000969600000073978135  00000000259932EUR20260327299912312027011420260114IT
20260901XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000960000000073978135  00000000283562EUR20260327299912312027011420260114IT
20260901XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000961100000007389034  00000000212548EUR20260122203401192027011920260119IT
20260901XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000956500000011391835  00000000240103EUR20260122203801192027011920260119IT
20260901XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000984100000004394532  00000000182466EUR20260127203101222027012220260122IT
20260901XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000964200000014402735  00000000250890EUR20260127204101222027012220260122IT
20260901XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000843200000007583634  00000000000000EUR20260409203403312034033100000000IT
20260901XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980300000002539731  00000000000000EUR20260320202903162027031600000000IT
20260901XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000943300000006583633  00000000273913EUR20260409203303312026093020260630IT
20260901XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000980100000002408231  00000000156062EUR20260130202901272027012720260127IT
20260901XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000967900000005408233  00000000193219EUR20260130203201272027012720260127IT
20260901XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000950400000009411034  00000000222945EUR20260130203601272027012720260127IT
20260901XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000858600000009515134  00000000000000EUR20260305203603052036030500000000IT
20260901XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000903800000009537034  00000000000001EUR20260313203603132027031320250313IT
20260901XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000965100000073978135  00000000224007EUR20260202299912312027020220260202IT
20260901XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000961800000009427434  00000000081522USD20260609203602022027020220260802IT
20260901XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000928100000029441135  00000000097826USD20260609205602022027020220260802IT
20260901XS3292846030KFW 2.75 01/04/33             0000000966000000006030608  00000000115274EUR20260211203304012027040120260401DE
20260901XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000989100000007526034  00000000246918EUR20260529203403102027031020260310IT
20260901XS3293879840BNPPARIBASIS MC IND LINK MAR360000000987800000009547934  00000000000000EUR20260316203603172036031700000000IT
20260901XS3293879923BNPPARIBASIS MC IND LINK MAR360000001002400000009545234  00000000000000EUR20260316203603162036031600000000IT
20260901XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000987600000073978135  00000000044837EUR20260319299912312027021720260817IT
20260901XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000987100000073978135  00000000047894EUR20260324299912312027021720260817IT
20260901XS3298822688WORLD BANK SUST FX 1.95% MAR310000000961300000004580832  00000000082274EUR20260331203103312027033120260331IT
20260901XS3303603057ISP FR FEB41 EUR              0000000961000000014495935  00000000008560EUR20260225204102252027022520260825IT
20260901XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000987500000007720534  00000000430978USD20260709203405202026112020260520IT
20260901XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000950100000006509633  00000000229349EUR20260309203303042027030420260304IT
20260901XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000961400000011509635  00000000186986EUR20260305203803032027030320260303IT
20260901XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000935500000009846634  00000000184375USD20260309203607042027010420260704IT
20260901XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000912700000006531533  00000000109014EUR20260312203303122027031220260312IT
20260901XS3314910632KION GROUP AG FX 4.125% MAR31 0000000994300000004561632  00000000181952EUR20260511203103242027032420260324IT
20260901XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008600000001098631  00000000042928EUR20260409202710072026100720260707IT
20260901XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000971700000014575335  00000000388859EUR20260327204103262026092620260326IT
20260901XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000960400000014575335  00000000501196USD20260327204103262026092620260326IT
20260901XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001002400000005665833  00000000311685EUR20260507203204302026103120260430IT
20260901XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000989100000004312332  00000000224384EUR20260508203012232026122320251223IT
20260901XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000981700000008315134  00000000258904EUR20260508203412232026122320251223IT
20260901XS3320916110GSI OC IND LINK JUL31 EUR     0000000965300000004912332  00000000000000EUR20260805203107300000000000000000IT
20260901XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977800000003646632  00000000028614EUR20260430203004242026102420260724IT
20260901XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000957800000005821933  00000000363504EUR20260703203206262026092620251226IT
20260901XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000941400000004739732  00000000000000EUR20260513203105282031052820260828IT
20260901XS3327883537GS FIN CORP MC IND LINK MAY32 0000000944100000005750733  00000000025479EUR20260603203205312027053120260531IT
20260901XS3336188852BNPPARIBASIS MC APR29 EUR     0000000978000000002654831  00000000117391EUR20260520202904272026102720260727IT
20260901XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000975300000014726035  00000000000000EUR20260518204105202027052020260520IT
20260901XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000970700000014726035  00000000000000USD20260518204105202027052020260520IT
20260901XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000947000000011682235  00000000000000EUR20260505203805052027050520260505IT
20260901XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000986600000003643832  00000000143562EUR20260514203004232027042320260423IT
20260901XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000977300000006646633  00000000174966EUR20260514203304232027042320260423IT
20260901XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000977300000009649334  00000000197397EUR20260514203604232027042320260423IT
20260901XS3344416287KFW 2.875 30/06/31            0000000984600000004553207  00000000049623EUR20260409203106302027063020260630DE
20260901XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000936400000019704135  00000000000000USD20260511204605112046051100000000IT
20260901XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000949500000019704135  00000000000000EUR20260511204605112046051100000000IT
20260901XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001011900000006660333  00000000370245EUR20260504203304282026111520260515IT
20260901XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000979700000005761633  00000000085342EUR20260604203206042027060420260604IT
20260901XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000970700000004791832  00000000298905EUR20260623203106162026091520251215IT
20260901XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000973400000006660333  00000000116507EUR20260508203304282027042820260428IT
20260901XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000966700000011663035  00000000133767EUR20260508203804282027042820260428IT
20260901XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000995000000005687733  00000000143014EUR20260512203205082027050820260508IT
20260901XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000991400000003734232  00000000093973EUR20260526203005262027052620260526IT
20260901XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000987700000006737033  00000000104041EUR20260526203305262027052620260526IT
20260901XS3358406075ITALY MC APR38 EUR            0000000965000000011663035  00000000275410EUR20260710203804282026102820260428IT
20260901XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000975400000003824732  00000000000000EUR20260629203006280000000000000000IT
20260901XS3362255237ITALY FR OCT41 EUR            0000001000000000015172635  00000000000000EUR20260504204110302026103000000000IT
20260901XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000931300000009728834  00000000181644EUR20260525203605222027052220260522IT
20260901XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000898200000009728834  00000000230548USD20260525203605222027052220260522IT
20260901XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000998000000005367133  00000000278082EUR20260512203201122027011220260112IT
20260901XS3372423833BNPPARIBASIS MC IND LINK JUN280000000818700000001783631  00000000000000EUR20260623202806132028061300000000IT
20260901XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000989000000006797333  00000000088493EUR20260617203306172027061720260617IT
20260901XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000995700000005408233  00000000245240EUR20260528203201272027012720260127IT
20260901XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000985500000007219234  00000000285034EUR20260716203311182026111820251118IT
20260901XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000988000000004734232  00000000093973EUR20260526203105262027052620260526IT
20260901XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000978100000008737034  00000000107397EUR20260526203505262027052620260526IT
20260901XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000971400000010761635  00000000108641EUR20260604203706032027060320260603IT
20260901XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000987200000005758933  00000000086301EUR20260608203206032027060320260603IT
20260901XS3396984224ITALY MC JUN36 EUR            0000001000000000009764434  00000000145902EUR20260604203606042026120420260604IT
20260901XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000940000000003947932  00000000000000EUR20260812203008120000000000000000IT
20260901XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000991900000009821934  00000000089089EUR20260707203606252027062520260625IT
20260901XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000961700000006369933  00000000286027EUR20260617203301122027011220260112IT
20260901XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000939300000010372635  00000000325753EUR20260617203701122027011220260112IT
20260901XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000978200000003808232  00000000060788EUR20260622203006222027062220260622IT
20260901XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000965400000009813734  00000000075377EUR20260622203606222027062220260622IT
20260901XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000978200000004813732  00000000061438EUR20260624203106242027062420260624IT
20260901XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000975200000004953432  00000000218681EUR20260821203108142026111420260214IT
20260901XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000970500000005838433  00000000056404EUR20260702203207022027070220260702IT
20260901XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000963700000010852135  00000000062466EUR20260714203707062027070620260706IT
20260901XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000970200000005849333  00000000052705EUR20260714203207062027070620260706IT
20260901XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000976500000005561633  00000000155342EUR20260717203203232027032320260323IT
20260901XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000963800000010726035  00000000119932EUR20260717203705212027052120260521IT
20260901XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000987500000006958933  00000000014555EUR20260721203308152027081520260815IT
20260901XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000981800000005917833  00000000165217EUR20260731203207312027013120260731IT
20260901XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000985000000002950731  00000000240476EUR20260814202908132026111120260211IT
20260901XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000985000000002950731  00000000000000EUR20260814202908132026111100000000IT
20260901ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000837600000009586334  00000000000000ZAR20210216203603312026091620260331IT
20260901ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956600000004495932  00000000002047ZAR20100228203102282027021820260831IT
20260901ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000778800000014504135  00000000001901ZAR20100228204102282027021820260831IT
20260901ZAG000106998SUDAFRICA 8% 31GE30           0000001001100000003419232  00000000000000ZAR20210216203001312027011820260731IT
20260901ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000994500000005583633  00000000367197ZAR20140331203203312026092020260331IT
20260901ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000971400000010424735  00000000078161ZAR20130131203701312027012120260731IT
20260901ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001014800000008498634  00000000002595ZAR20150228203502282027021820260831IT
20260901ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000978000000013424735  00000000082759ZAR20150731204001312027012120260731IT
