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20260902NO0010930522NORWAY TF 1,25% ST31 NOK      0000000856200000005043833  00000000119863NOK20210217203109172026091720250917IT
20260902NO0012440397NORWAY TF 2,125% MG32 NOK     0000000884500000005712333  00000000062295NOK20220216203205182027051820260518IT
20260902NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001008400000000616431  00000000000000NZD20140415202704152026101520260415IT
20260902NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000979800000002632931  00000000221311NZD20171020202904202026102020260420IT
20260902NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000825400000010624735  00000000210383NZD20160415203704152026101520260415IT
20260902NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945600000001701431  00000000014946NZD20200515202805152026111520260515IT
20260902NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000885800000004701432  00000000089674NZD20190515203105152026111520260515IT
20260902NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000881800000005704133  00000000119565NZD20210515203205152026111520260515IT
20260902NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000647200000014709635  00000000104620NZD20200515204105152026111520260515IT
20260902NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000637200000024715135  00000000164402NZD20210515205105152026111520260515IT
20260902PL0000111498POLAND TF 2,75% OT29 PLN      0000000938400000003147932  00000000235068PLN20181025202910252026102520251025IT
20260902PL0000112736POLAND TF 1,25% OT30 PLN      0000000852700000004147932  00000000107735PLN20191025203010252026102220251025IT
20260902PL0000113783POLAND TF 1,75% AP32 PLN      0000000816000000005649333  00000000063019PLN20210425203204252027042120260425IT
20260902PTOTEAOE0005PGB 3.000 15/06/35            0000000954700000007774209  00000000064932EUR20250109203506152027061520260615PT
20260902PTOTEBOE0020PGB 4.100 15/02/45            0000000991100000012977310  00000000223534EUR20150113204502152027021520260215PT
20260902PTOTECOE0037PGB 1.000 12/04/52            0000000496500000020923911  00000000039178EUR20210203205204122027041220260412PT
20260902PTOTEDOE0010PGB 3.250 13/06/36            0000000962600000008442409  00000000072123EUR20260108203606132027061320260613PT
20260902PTOTEEOE0019PGB 3.875 15/06/46            0000000954100000013897310  00000000083870EUR20260528204606152027061520260615PT
20260902PTOTELOE0028PGB 0.475 18/10/30            0000000897700000004075107  00000000041514EUR20200108203010182026101820251018PT
20260902PTOTEMOE0035PGB 0.700 15/10/27            0000000979220000001110704  00000000061753EUR20200401202710152026101520251015PT
20260902PTOTENOE0034PGB 0.900 12/10/35            0000000790400000008648409  00000000080137EUR20200701203510122026101220251012PT
20260902PTOTEOOE0033PGB 0.300 17/10/31            0000000862800000005073608  00000000026301EUR20210407203110172026101720251017PT
20260902PTOTEPOE0032PGB 1.150 11/04/42            0000000666800000013920910  00000000045370EUR20220112204204112027041120260411PT
20260902PTOTEQOE0023PGB 2.875 14/10/33            0000000963200000006355508  00000000254418EUR20250923203310142026101420251014PT
20260902PTOTEROE0014PGB 3.875 15/02/30            0000001025100000003239906  00000000211267EUR20140903203002152027021520260215PT
20260902PTOTESOE0021PGB 2.875 20/10/34            0000000954200000007157809  00000000249692EUR20240104203410202026102020251020PT
20260902PTOTEUOE0019PGB 4.125 14/04/27            0000001007780000000613703  00000000159349EUR20170111202704142027041420260414PT
20260902PTOTEVOE0018PGB 2.125 17/10/28            0000000982900000002060506  00000000186301EUR20180110202810172026101720251017PT
20260902PTOTEWOE0017PGB 2.250 18/04/34            0000000917400000007001409  00000000084452EUR20180411203404182027041820260418PT
20260902PTOTEXOE0024PGB 1.950 15/06/29            0000000971400000002725606  00000000042205EUR20190109202906152027061520260615PT
20260902PTOTEYOE0031PGB 1.650 16/07/32            0000000911800000005616208  00000000021699EUR20220406203207162027071620260716PT
20260902PTOTEZOE0014PGB 3.500 18/06/38            0000000966700000009750509  00000000072877EUR20230105203806182027061820260618PT
20260902PTOTE3OE0025PGB 3.625 12/06/54            0000000888400000017143111  00000000081438EUR20240522205406122027061220260612PT
20260902PTOTE4OE0008PGB 3.375 15/06/40            0000000935200000011058010  00000000073048EUR20250430204006152027061520260615PT
20260902PTOTE5OE0007PGB 4.100 15/04/37            0000001030600000008720609  00000000157260EUR20060315203704152027041520260415PT
20260902PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000378103  00000000073450EUR20260413203107182027011820260718PT
20260902PTPBTAGE0072PORTB 0 18/09/26              0000000999100000000043801  00000000000000EUR20250917202609180000000000000000PT
20260902PTPBTCGE0070PORTB 0 20/11/26              0000000994640000000216402  00000000000000EUR20260107202611200000000000000000PT
20260902PTPBTFGE0069PORTB 0 19/03/27              0000000985630000000542503  00000000000000EUR20260318202703190000000000000000PT
20260902PTPBTGGE0050PORTB 0 16/07/27              0000000975990000000868504  00000000000000EUR20260715202707160000000000000000PT
20260902PTPBTZGE0032PORTB 0 22/01/27              0000000989980000000389003  00000000000000EUR20260121202701220000000000000000PT
20260902PTPBT1GE0046PORTB 0 21/05/27              0000000980480000000715103  00000000000000EUR20260520202705210000000000000000PT
20260902SE0007125927SWEDEN TF 1% NV26 SEK         0000000998580000000194531  00000000080548SEK20141112202611122026111220251112IT
20260902SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970300000001693231  00000000023219SEK20160512202805122027051220260512IT
20260902SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000765400000014180835  00000000145274EUR20161103204011032026110320251103IT
20260902SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957800000002531531  00000000055959EUR20190114202903142027031420260314IT
20260902SI0002104105SLOVENIA TF 0% FB31 EUR       0000000868700000004449332  00000000027671EUR20210112203102122027021220260212IT
20260902SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000256000000054537035  00000000034469EUR20210203208103032027030320260303IT
20260902SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000857600000028632935  00000000135205EUR20260130205504142027041420260414IT
20260902SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000962000000008835634  00000000053375EUR20260130203507022027063020260702IT
20260902SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000964100000009531534  00000000156983EUR20260130203603122027031020260312IT
20260902USF2893TAE67EDF TF 5,6% GE40 USD          0000000953400000013411035  00000000112609USD20100126204001272027012720260727IT
20260902USF2893TAK28EDF TF 4,875% GE44 USD        0000000851000000017400035  00000000111277USD20140122204401222027012220260722IT
20260902USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000936500000009117834  00000000368579USD20151013203510132026101320260413IT
20260902USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000850000000019126035  00000000384098USD20151013204510132026101320260413IT
20260902USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000842300000029131535  00000000407377USD20151013205510132026101320260413IT
20260902USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982500000001079531  00000000378689USD20171010202710012026100120260401IT
20260902USM88269US88TURKEY FX 8.6% SEP27 USD      0000001029900000001060331  00000000757174USD20260521202709242026092420260324IT
20260902USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996900000000726031  00000000197011USD20170525202705252026112520260525IT
20260902USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000807300000020739735  00000000258152USD20170525204705252026112520260525IT
20260902USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982700000001594531  00000000284973USD20171006202804062026100620260406IT
20260902USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001402731  00000000000000USD20170927202801272027012720260727IT
20260902USP989MJBL47YPF 6.95% 21LG27              0000001011000000000882231  00000000162418USD20170721202707212027012120260721IT
20260902USP989MJBN03YPF 7.0% CALL 15DC47          0000000917500000021298635  00000000302186USD20171215204712152026121520260615IT
20260902USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000991000000001150731  00000000271038USD20171027202710272026102720260427IT
20260902US00206RBH49AT&T 4.3% CALL 15DC42         0000000789300000016295935  00000000185628USD20130615204212152026121520260615IT
20260902US00206RCP55AT&T 4.5% CALL 15MG35         0000000918300000008704134  00000000269022USD20150504203505152026111520260515IT
20260902US00828EER62AFDB TF 4,375% MZ28 USD       0000001004100000001531531  00000000408967USD20230314202803142026091420260314IT
20260902US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003430000000339731  00000000150815USD20231204202701042027010420260704IT
20260902US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000978500000003046632  00000000319565USD20241220202909182026091820260318IT
20260902US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001029900000010424735  00000000103478USD20070125203702012027020120260801IT
20260902US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000970500000008263034  00000000233443USD20141205203412052026120520260605IT
20260902US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000882900000018271235  00000000240738USD20141205204412052026120520260605IT
20260902US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000715700000030991835  00000000025408USD20180222205708222027022220260822IT
20260902US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001043200000013627435  00000000497268USD20100428204004152026101520260415IT
20260902US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804100000016627435  00000000363388USD20120409204304152026101520260415IT
20260902US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000794300000016679535  00000000253179USD20130503204305042026110420260504IT
20260902US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000853400000017687735  00000000287799USD20140506204405062026110620260506IT
20260902US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000727400000018452135  00000000045000USD20150209204502092027020920260809IT
20260902US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000830000000018706835  00000000266304USD20150513204505132026111320260513IT
20260902US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000962400000009482234  00000000024457USD20160223203602232027022320260823IT
20260902US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000861200000019490435  00000000025272USD20160420204602232027022320260823IT
20260902US037833CD08APPLE 3.85% CALL 04AG46       0000000758000000019934235  00000000060679USD20160804204608042027020420260804IT
20260902US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804300000020452135  00000000055435USD20170209204702092027020920260809IT
20260902US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996400000000438431  00000000043696USD20170209202702092027020920260809IT
20260902US037833CR93APPLE 3.2% CALL 11MG27        0000000993800000000687731  00000000198261USD20170511202705112026111120260511IT
20260902US037833CX61APPLE TF 3% GN27 CALL USD     0000000991600000000797331  00000000121311USD20170620202706202026122020260620IT
20260902US037833DB33APPLE 2.9% CALL 12ST27        0000000986200000001027431  00000000274239USD20170912202709122026091220260312IT
20260902US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000735900000021041135  00000000354620USD20170912204709122026091220260312IT
20260902US037833DG20APPLE 3.75% CALL 13NV47       0000000736300000021211035  00000000228261USD20171113204711132026111320260513IT
20260902US037833DK32APPLE 3.0% CALL 13NV27        0000000985200000001197331  00000000182609USD20171113202711132026111320260513IT
20260902US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001077500000013126035  00000000535519USD20091008203910152026101520260415IT
20260902US040114HS26ARGENTINA STEP UP CALL SINK 090000000870500000000000036  00000000022418USD20210216203007092027010920260709IT
20260902US040114HT09ARGENTINA STEP UP CALL SINK 090000000764100000000000036  00000000123302USD20210216203507092027010920260709IT
20260902US040114HU71ARGENTINA STEP UP CALL SINK 090000000801000000000000036  00000000149457USD20210216203801092027010920260709IT
20260902US040114HV54ARGENTINA STEP UP CALL SINK 090000000709900000000000036  00000000104620USD20210216204107092027010920260709IT
20260902US040114HW38ARGENTINA STEP UP CALL SINK 090000000716700000000000036  00000000123302USD20210216204607092027010920260709IT
20260902US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000899900000000000036  00000000029891USD20210216202907092027010920260709IT
20260902US045167FZ16ADB TF 4,5% AG28 USD          0000000997700000001980831  00000000019565USD20230831202808252027022520260825IT
20260902US045167GH09ADB FX 3.625% AUG29 USD       0000000978900000002989031  00000000009851USD20240904202908282027022820260828IT
20260902US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005310000000032931  00000000455707USD20231219202609142026091420260314IT
20260902US06051GGA13BOFA 3.248% CALL 21OT27       0000000987900000001134231  00000000237832USD20161021202710212026102120260421IT
20260902US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997400000001383631  00000000091443USD20170120202801202027012020260720IT
20260902US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000809900000021397335  00000000106246USD20170120204801202027012020260720IT
20260902US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001013500000001046631  00000000748777USD20260507202709192026091920260319IT
20260902US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000987100000013463035  00000000057473USD20240510204002152027021520260815IT
20260902US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000679700000019797335  00000000145697USD20240729204606152026121520260615IT
20260902US105756AE07BRASILE 10.125% 15MG27        0000001036400000000698631  00000000605299USD19970609202705152026111520260515IT
20260902US105756AL40BRASILE 12.25% 06MZ30         0000001239900000003509632  00000001198370USD20000306203003062026090620260306IT
20260902US105756BB58BRASILE 8.25% 20GE34          0000001127600000007389034  00000000098641USD20040120203401202027012020260720IT
20260902US105756BK57BRASILE 7.125% 20GE37         0000001052800000010391835  00000000085190USD20060118203701202027012020260720IT
20260902US105756BR01BRASILE 5.625% CALL 07GE41    0000000901000000014358935  00000000174253USD20091007204101072027010720260707IT
20260902US105756BW95BRASILE 5% CALL 27GE45        0000000770700000018416435  00000000100543USD20140801204501272027012720260727IT
20260902US105756BY51BRASILE 5.625% CALL 21FB47    0000000819200000020484935  00000000036685USD20160728204702212027022120260821IT
20260902US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001364431  00000000128193USD20260401202801132027011320260713IT
20260902US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993000000002742531  00000000232337USD20260401202905302026113020260530IT
20260902US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000709300000023383635  00000000129076USD20260414205001142027011420260714IT
20260902US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953000000003778132  00000000173634USD20260401203006122026121220260612IT
20260902US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917200000005030133  00000000354620USD20260401203109122026091220260312IT
20260902US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000993400000007137034  00000000442623USD20260414203310202026102020260420IT
20260902US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001027600000004542532  00000000570652USD20260414203103182026091820260318IT
20260902US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000989500000007537034  00000000569226USD20260414203403152026091520260315IT
20260902US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959200000027712335  00000000433696USD20260414205405132026111320260513IT
20260902US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001010200000005391833  00000000139810USD20260410203201222027012220260722IT
20260902US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001008800000008537034  00000000615693USD20260414203503152026091520260315IT
20260902US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001003500000004180832  00000000355707USD20260401203011062026110620260506IT
20260902US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000965000000029380835  00000000204891USD20260414205601122027011220260712IT
20260902US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969300000006430133  00000000086685USD20260410203302042027020420260804IT
20260902US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001202731  00000000230163USD20171114202711152026111520260515IT
20260902US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990800000001369931  00000000183084USD19980115202801152027011520260715IT
20260902US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000913000000013043835  00000000706304USD20090921203909152026091520260315IT
20260902US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000906700000015542535  00000000710951USD20210216204203152026091520260315IT
20260902US168863BP27CILE 3.625% 30OT42            0000000776100000016169935  00000000247609USD20121030204210302026103020260430IT
20260902US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001052900000017041135  00000000627595USD20260422204309132026091320260313IT
20260902US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998100000001074031  00000000379701USD20150929202709292026092920260329IT
20260902US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000134231  00000000234317USD20161021202610212026102120260421IT
20260902US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000792300000021657535  00000000306454USD20170425204804242026102420260424IT
20260902US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991900000001893231  00000000079739USD20170724202807242027012420260724IT
20260902US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001025400000011052135  00000000673370USD20161206203709182026091820260318IT
20260902US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000899800000014389035  00000000076563USD20091020204101182027011820260718IT
20260902US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000755100000018797335  00000000215847USD20241018204506152026121520260615IT
20260902US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001400031  00000000074864USD20231219202801262027012620260726IT
20260902US222213BE97COE FX 4.125% JAN29 USD       0000000994500000002397331  00000000089674USD20240209202901242027012420260724IT
20260902US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001093300000005871233  00000000189742USD20260423203207152027011520260715IT
20260902US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290500000012706835  00000000561957USD20260318203905152026111520260515IT
20260902US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000886300000015213735  00000000313859USD20260318204111152026111520260515IT
20260902US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793500000016213735  00000000261549USD20121114204211152026111520260515IT
20260902US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901300000008084934  00000000357650USD20260318203410012026100120260401IT
20260902US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793200000018093235  00000000389208USD20260318204410012026100120260401IT
20260902US278642AF09EBAY 4% CALL 15LG42           0000000770500000015876735  00000000106522USD20120724204207152027011520260715IT
20260902US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000955500000017054835  00000000673370USD20130918204309182026091820260318IT
20260902US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000799300000018747935  00000000309715USD20140528204505282026112820260528IT
20260902US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001012700000003657532  00000000473361USD20241018203004292026102920260429IT
20260902US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000783800000025183635  00000000386715USD20241018205111022026110220260502IT
20260902US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000161000000009753434  00000000406303USD20210216203606012026120120260601IT
20260902US29874QFF63EBRD FX 4.25% MAY31 USD       0000000986800000004739732  00000000221739USD20260610203105292026112920260529IT
20260902US298785DV50EIB 36 USD 4,875              0000001007200000009460334  00000000047690USD20060302203602152027021520260815IT
20260902US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987440000000723331  00000000130367USD20170524202705242026112420260524IT
20260902US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918700000003104132  00000000129645USD20191009202910092026100920260409IT
20260902US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876100000003706832  00000000051359USD20251013203005172026111720260517IT
20260902US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862000000004060332  00000000066440USD20251013203009232026092320260323IT
20260902US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958900000001134231  00000000045765USD20251013202710212026102120260421IT
20260902US298785JL15EIB TF 1,25% FB31 USD         0000000868900000004454832  00000000012908USD20210216203102142027021420260814IT
20260902US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880100000004695932  00000000098913USD20251013203105132026111320260513IT
20260902US298785JP29EIB TF 0,75% OT26 USD         0000000996140000000147931  00000000052869USD20210901202610262026102620260426IT
20260902US298785JQ02EIB TF 1,375% MZ27 USD        0000000985700000000531531  00000000127785USD20220112202703152026091520260315IT
20260902US298785JR84EIB TF 1,75% MZ29 USD         0000000948500000002534231  00000000162636USD20220308202903152026091520260315IT
20260902US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988400000001202731  00000000194293USD20240313202711152026111520260515IT
20260902US298785JU14EIB TF 3,875% MZ28 USD        0000000992600000001534231  00000000360122USD20230111202803152026091520260315IT
20260902US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000952200000006457533  00000000038723USD20230214203302142027021420260814IT
20260902US298785JW79EIB TF 3,625% LG30 USD        0000000968100000003868532  00000000096535USD20230425203007152027011520260715IT
20260902US298785JY36EIB TF 4,5% OT28 USD          0000001002000000002123331  00000000341803USD20230829202810162026101620260416IT
20260902US298785JZ01BEI FX 4% FEB29 USD           0000000989700000002457531  00000000039130USD20240123202902152027021520260815IT
20260902US298785KA31BEI FX 4.125% FEB34 USD       0000000962800000007454834  00000000044837USD20240220203402132027021320260813IT
20260902US298785KB14BEI FX 4.375% MAR27 USD       0000001001330000000542531  00000000397079USD20240322202703192026091920260319IT
20260902US298785KC96BEI FX 4.75% JUN29 USD        0000001007700000002786331  00000000205055USD20240515202906152026121520260615IT
20260902US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000991100000005106833  00000000346653USD20240715203110102026101020260410IT
20260902US298785KF28BEI FX 3.75% NOV29 USD        0000000978900000000000031  00000000000000USD20240829202911150000000020241115IT
20260902US298785KG01BEI FX 4.5% MAR30 USD         0000000999400000003531532  00000000420652USD20250123203003142026091420260314IT
20260902US298785KH83BEI FX 4.625% FEB35 USD       0000000992300000008452134  00000000052785USD20250219203502122027021220260812IT
20260902US298785KJ40BEI FX 3.875% JUN28 USD       0000000992800000001786331  00000000167281USD20250321202806152026121520260615IT
20260902US298785KL95BEI FX 4.25% AUG32 USD        0000000980500000005958933  00000000039266USD20250627203208162027021620260816IT
20260902US298785KM78BEI FX 3.875% OCT30 USD       0000000975300000004120532  00000000296448USD20250828203010152026101520260415IT
20260902US298785KN51BEI FX 3.75% MAR31 USD        0000000967500000004528832  00000000352582USD20260116203103132026091320260313IT
20260902US298785KP00BEI FX 4.25% FEB36 USD        0000000960700000009441134  00000000057745USD20260211203602082027020820260808IT
20260902US298785KR65BEI FX 3.75% MAY29 USD        0000000982500000002701431  00000000224185USD20260427202905152026111520260515IT
20260902US298785KT22BEI FX 4.375% AUG33 USD       0000000980800000006958933  00000000040421USD20260618203308162027021620260816IT
20260902US298785KU94BEI FX 4.375% NOV31 USD       0000000990400000005232933  00000000237772USD20260825203111252026112520260525IT
20260902US345370BY59FORD MOTOR 6.625% 01OT28      0000001028500000002082231  00000000557514USD20210216202810012026100120260401IT
20260902US345370CA64FORD MOTOR 7.45% 16LG31       0000001068900000004871232  00000000194348USD19990716203107162027011620260716IT
20260902US345370CQ17FORD MOTOR 4.75% 15GE43       0000000766600000016380835  00000000126495USD20130108204301152027011520260715IT
20260902US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998500000000265831  00000000204238USD20161208202612082026120820260608IT
20260902US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000800900000020279535  00000000248648USD20161208204612082026120820260608IT
20260902US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001122800000003638432  00000000699522USD20210216203004222026102220260422IT
20260902US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000936400000016542535  00000000506495USD20210216204303152026091520260315IT
20260902US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001000700000008205534  00000000325761USD20210216203411142026111420260514IT
20260902US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000824000000016112335  00000000329098USD20121009204210092026100920260409IT
20260902US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000862400000017534235  00000000427989USD20140311204403112026091120260311IT
20260902US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001004500000000660331  00000000232500USD20200422202705012026110120260501IT
20260902US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955900000003663032  00000000244293USD20200422203005012026110120260501IT
20260902US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000819500000023676735  00000000293152USD20200422205005012026110120260501IT
20260902US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001030800000011375335  00000000159647USD20080114203801142027011420260714IT
20260902US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001112200000012364435  00000000201766USD20090109203901102027011020260710IT
20260902US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001097200000005167133  00000000539130USD20011102203111012026110120260501IT
20260902US37045VAK61GM 6.6% CALL 01AP36           0000001043900000009586334  00000000555410USD20160223203604012026100120260401IT
20260902US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001051400000011087735  00000000568033USD20260422203710012026100120260401IT
20260902US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001021400000014427435  00000000108696USD20260421204102012027020120260801IT
20260902US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000531531  00000000453057USD20170307202703152026091520260315IT
20260902US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001019600000015378135  00000000165761USD20260421204201142027011420260714IT
20260902US40434LAB18HP  3% CALL 17GN27            0000000988800000000789031  00000000126230USD20210216202706172026121720260617IT
20260902US40434LAC90HP  3.4% CALL 17GN30          0000000939900000003791832  00000000143060USD20210216203006172026121720260617IT
20260902US406216BK61HALLIBURTON 5% CALL 15NV45    0000000865800000019216435  00000000298913USD20151113204511152026111520260515IT
20260902US428236BR31HP  6% CALL 15ST41            0000000976300000015046635  00000000557609USD20110919204109152026091520260315IT
20260902US42824CAY57HPE 6.35% CALL 15OT45         0000000988000000019131535  00000000485792USD20161015204510152026101520260415IT
20260902US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001147500000014580835  00000000650611USD20110329204103292026092920260329IT
20260902US4581X0BT40IADB FX 3.875% OCT41 USD      0000000859800000015164435  00000000268921USD20250825204110282026102820260428IT
20260902US4581X0BX51IADB FX 3.2% AUG42 USD        0000000787700000015939735  00000000045217USD20250825204208072027020720260807IT
20260902US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900300000017405535  00000000095109USD20250825204401242027012420260724IT
20260902US4581X0CY26IADB TF 2,375% LG27 USD       0000000984760000000843831  00000000073573USD20170707202707072027010720260707IT
20260902US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976500000002046631  00000000285326USD20250910202809182026091820260318IT
20260902US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943200000002794531  00000000093443USD20250910202906182026121820260618IT
20260902US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963900000001038431  00000000057745USD20250910202709162026091620260316IT
20260902US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868800000004367132  00000000031182USD20250916203101132027011320260713IT
20260902US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943300000001882231  00000000026902USD20250916202807202027012020260720IT
20260902US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000975500000003035632  00000000327174USD20250916202909142026091420260314IT
20260902US4581X0EH74IADB FX 4% JAN28 USD          0000000996900000001361631  00000000113043USD20250916202801122027011220260712IT
20260902US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000935000000006613733  00000000273497USD20250901203304122026101220260412IT
20260902US4581X0EL86IADB FX 4.5% SEP33 USD        0000000988400000007035634  00000000423098USD20231004203309132026091320260313IT
20260902US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992100000002457531  00000000040353USD20250901202902152027021520260815IT
20260902US4581X0EP90IADB FX 4.375% JUL34 USD      0000000971900000007876734  00000000111753USD20240725203407172027011720260717IT
20260902US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000959200000005043833  00000000332948USD20250901203109172026091720260317IT
20260902US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000998200000003457532  00000000044022USD20250825203002152027021520260815IT
20260902US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972100000003783632  00000000163934USD20250825203006142026121420260614IT
20260902US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000975600000008874034  00000000114130USD20250825203507162027011620260716IT
20260902US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000731800000019723335  00000000236196USD20241015204605192026111920260519IT
20260902US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001002200000008460334  00000000046467USD20151222203502152027021520260815IT
20260902US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939520000000863031  00000000000000ZAR19970714202707140000000000000000IT
20260902US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000972400000008989034  00000000014266USD20250902203508272027022720260827IT
20260902US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997330000000150731  00000000131148USD20161027202610272026102720260427IT
20260902US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922500000003142532  00000000126230USD20191023202910232026102320260423IT
20260902US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877600000003698632  00000000052785USD20200514203005142026111420260514IT
20260902US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863900000003983632  00000000002853USD20200826203008262027022620260826IT
20260902US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001227431  00000000041168USD20201124202711242026112420260524IT
20260902US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868700000004443832  00000000015625USD20210210203102102027021020260810IT
20260902US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865300000005172633  00000000107745USD20211103203111032026110320260503IT
20260902US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002224731  00000000000000USD20221221202811220000000020221122IT
20260902US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001020600000002397331  00000000000000USD20221221202901240000000020221025IT
20260902US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000976600000003054832  00000000325068USD20220923202909212026092120260321IT
20260902US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000980200000003454832  00000000040014USD20230214203002142027021420260814IT
20260902US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984100000001860331  00000000098913USD20230412202807122027011220260712IT
20260902US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000982400000003895932  00000000084783USD20230725203007252027012520260725IT
20260902US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004200000001915131  00000000080435USD20240313202808012027020120260801IT
20260902US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001002600000007205534  00000000286549USD20231120203311142026111420260514IT
20260902US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000979100000004358932  00000000117391USD20240313203101102027011020260710IT
20260902US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000998300000004605532  00000000356557USD20240704203104102026101020260410IT
20260902US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000942200000007991834  00000000010530USD20240902203408282027022820260828IT
20260902US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000984300000003123332  00000000294331USD20241018202910162026101620260416IT
20260902US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000988400000003547932  00000000372147USD20250324203003202026092020260320IT
20260902US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988300000001674031  00000000236413USD20250513202805052026110520260505IT
20260902US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000969100000005679533  00000000258696USD20250516203205062026110620260506IT
20260902US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000961000000004156232  00000000242896USD20251107203010282026102820260428IT
20260902US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000989100000006983633  00000000019565USD20260827203308252027022520260825IT
20260902US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000897700000005575333  00000000213315USD20220329203203292026092920260329IT
20260902US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000976000000009720534  00000000256793USD20260522203605202026112020260520IT
20260902US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017620000000369931  00000000116508USD20231208202701152027011520260715IT
20260902US45950KDH05IFC FX 4.25% JUL29 USD        0000000993600000002832931  00000000143207USD20240826202907022027010220260702IT
20260902US45950KDK34IFC FX 4.5% JAN28 USD         0000001000700000001386331  00000000105163USD20250221202801212027012120260721IT
20260902US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000993000000004865832  00000000115489USD20260721203107142027011420260714IT
20260902US45950VUS32IFC FX 3.875% JUL30 USD       0000000982900000003832932  00000000130571USD20250729203007022027010220260702IT
20260902US46513JB593ISRAEL FX 4.5% APR20 USD      0000000706600000093646635  00000000373770USD20260507212004032026100320260403IT
20260902US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947200000006380833  00000000114946USD20260511203301172027011720260717IT
20260902US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000908700000027542535  00000000543750USD20260511205403122026091220260312IT
20260902US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000967400000004367132  00000000124728USD20260511203101132027011320260713IT
20260902US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000955100000009369934  00000000138587USD20260511203601132027011320260713IT
20260902US465410BG26ITALY 33USD 5,375             0000001028100000006789033  00000000232036USD20030227203306152026121520260615IT
20260902US465410BY32ITALY TF 2,875% OT29 USD      0000000946700000003126032  00000000216803USD20191015202910172026101720260417IT
20260902US465410BZ07ITALY TF 4% OT49 USD          0000000738700000023139735  00000000301639USD20191015204910172026101720260417IT
20260902US465410CC03ITALY TF 3,875% MG51 USD      0000000711900000024690435  00000000250611USD20210504205105062026110620260506IT
20260902US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000001000200000000079531  00000000248251USD20160721202610012026100120260401IT
20260902US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000855100000011898635  00000000084391USD20170724203807242027012420260724IT
20260902US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000760200000021906835  00000000087652USD20170724204807242027012420260724IT
20260902US500255AV61KOHLS 5.5% CALL 17LG45        0000000685700000018884935  00000000141766USD20150717204507172027011720260717IT
20260902US500769HS68KFW TF 2,875% AP28 USD        0000000980500000001586331  00000000238798USD20180131202804032026100320260403IT
20260902US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000001000200000000079531  00000000084153USD20211020202610012026100120260401IT
20260902US500769JT24KFW TF 3% MG27 USD            0000000992570000000712331  00000000171196USD20220428202705202026112020260520IT
20260902US500769KB96KFW FX 4.75% OCT30 USD        0000001009700000004158932  00000000327049USD20231027203010292026102920260429IT
20260902US500769KE36KFW FX 4.375% MAR27 USD       0000000999760000000493231  00000000002417USD20240708202703012027030120260901IT
20260902US500769KG83KFW FX 3.5% AUG27 USD         0000000994060000000983631  00000000011413USD20241004202708272027022720260827IT
20260902US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001015200000009169934  00000000463315USD20210216203511012026110120260501IT
20260902US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989900000009835634  00000000231114USD20210216203607012027010120260701IT
20260902US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001202731  00000000149457USD20171115202711152026111520260515IT
20260902US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001783631  00000000169399USD20230614202806142026121420260614IT
20260902US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993500000007147934  00000000357923USD20231120203310242026102420260424IT
20260902US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001010100000006498633  00000000003840USD20210216203303012027030120260901IT
20260902US532716AN75L BRANDS  7.60% CALL 15LG37   0000000989000000010874035  00000000202391USD20210216203707152027011520260715IT
20260902US55616XAG25MACYS 5.125% CALL 15GE42      0000000803400000015380835  00000000136481USD20210216204201152027011520260715IT
20260902US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720000000016465835  00000000042065USD20210216204302152027021520260815IT
20260902US55616XAM92MACYS 4.50% CALL 15DC34       0000000882000000008290434  00000000194262USD20210216203412152026121520260615IT
20260902US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000741900000019945235  00000000050272USD20210216204608082027020820260808IT
20260902US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990500000001887731  00000000081968USD20170724202807222027012220260722IT
20260902US61744YAL20MS - FIXED FLOATER CALL 22LG380000000845900000011893235  00000000090642USD20170724203807222027012220260722IT
20260902US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864700000016257535  00000000323975USD20121130204212012026120120260601IT
20260902US62854AAP93MYLAN 5.25% CALL 15GN46       0000000819200000019797335  00000000226639USD20161215204606152026121520260615IT
20260902US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000744800000016257535  00000000200738USD20121120204212012026120120260601IT
20260902US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000202731  00000000261549USD20161027202611152026111520260515IT
20260902US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000942000000019591835  00000000589071USD20240412204604012026100120260401IT
20260902US655664AH33NORDSTROM 6.95% 15MZ28        0000001016200000001534231  00000000645897USD19980316202803152026091520260315IT
20260902US655664AR15NORDSTROM 5% CALL 15GE44      0000000707900000017380835  00000000133152USD20210216204401152027011520260715IT
20260902US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988600000000531531  00000000371739USD20170309202703152026091520260315IT
20260902US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788800000019630135  00000000336612USD20210216204604152026101520260415IT
20260902US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000814800000008704134  00000000233152USD20260115203505152026111520260515IT
20260902US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651800000018712335  00000000246603USD20260115204505152026111520260515IT
20260902US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000633600000028717835  00000000261549USD20260115205505152026111520260515IT
20260902US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000949300000008789034  00000000285997USD20051215203506152026121520260615IT
20260902US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000913700000011791835  00000000285997USD20210125203806152026121520260615IT
20260902US715638AU64PERU' 6,55% 14/03/2037 USD    0000001062800000010537035  00000000000000USD20160126203703142037031400000000IT
20260902US715638BM30PERU' 5.625% 18NV50           0000000930400000024227435  00000000327106USD20101118205011182026111820260518IT
20260902US715638BU55PERU' 4.125% 25AG27           0000001001300000000978131  00000000017935USD20150825202708252027022520260825IT
20260902US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001001200000005460333  00000000061902USD20211216203202162027021620260816IT
20260902US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001019100000013391835  00000000164402USD20091030204001202027012020260720IT
20260902US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993400000014413735  00000000135734USD20110127204101272027012720260727IT
20260902US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000883700000016723335  00000000320992USD20130520204305202026112020260520IT
20260902US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001024600000017550735  00000000665897USD20140317204403172026091720260317IT
20260902US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000928000000088813735  00000000333142USD20150605211506052026120520260605IT
20260902US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013600000001402731  00000000120632USD20180727202801272027012720260727IT
20260902US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008900000002419231  00000000100000USD20180201202902012027020120260801IT
20260902US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000977000000022558935  00000000626250USD20190319204903192026091920260319IT
20260902US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991700000003372632  00000000135629USD20210216203001152027011520260715IT
20260902US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000998800000004339732  00000000185652USD20210216203101032027010320260703IT
20260902US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797100000024786335  00000000252459USD20210610205106102026121020260610IT
20260902US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001013300000006838433  00000000215489USD20241018203307032027010320260703IT
20260902US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985700000008369934  00000000166304USD20241018203501132027011320260713IT
20260902US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877700000014758935  00000000326776USD20110602204106022026120220260602IT
20260902US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000774800000017830135  00000000201366USD20120626204406272026122720260627IT
20260902US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000825500000018405535  00000000142052USD20140723204501232027012320260723IT
20260902US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000774000000019405535  00000000125340USD20160123204601232027012320260723IT
20260902US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000831100000021065835  00000000605299USD20160921204709212026092120260321IT
20260902US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006700000000526031  00000000611141USD20180313202703132026091320260313IT
20260902US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002600000001446631  00000000061060USD20180812202802122027021220260812IT
20260902US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000797000000021460335  00000000072473USD20180812204802122027021220260812IT
20260902US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023200000002394531  00000000144837USD20181023202901232027012320260723IT
20260902US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004500000000391831  00000000144614USD20200723202701232027012320260723IT
20260902US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001026800000003394532  00000000152413USD20200723203001232027012320260723IT
20260902US71654QDD16PEMEX 20/50                   0000000901800000023408235  00000000171353USD20201109205001232027012320260723IT
20260902US71654QDE98PEMEX 5.95%                   0000000985300000004408232  00000000116413USD20201109203101282027012820260728IT
20260902US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000815800000033427435  00000000135978USD20210216206001282027012820260728IT
20260902US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000768700000074638435  00000000475272USD20100928399912312026092820260628IT
20260902US731011AV42POLAND FX 4.875% OCT33 CALL US0000000972800000007093234  00000000402254USD20231002203310042026100420260404IT
20260902US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000886800000026605535  00000000453825USD20231002205304042026100420260404IT
20260902US731011AX08POLAND FX 4.625% MAR29 CALL US0000001000700000002542531  00000000422283USD20240321202903182026091820260318IT
20260902US731011AY80POLAND FX 5.125% SEP34 CALL US0000000982400000008049334  00000000467935USD20240321203409182026091820260318IT
20260902US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000886600000027558935  00000000502174USD20240321205403182026091820260318IT
20260902US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001144400000009556234  00000000683764USD20060321203603212026092120260321IT
20260902US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000835200000019230135  00000000235394USD20260623204511202026112020260520IT
20260902US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000887800000023808235  00000000211803USD20260623205006182026121820260618IT
20260902US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002400000001150731  00000000306011USD20260618202710272026102720260427IT
20260902US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000912900000017400035  00000000139810USD20140122204401222027012220260722IT
20260902US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029300000001117831  00000000573770USD19971014202710152026101520260415IT
20260902US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984000000001534231  00000000343859USD20171128202803152026091520260315IT
20260902US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040800000004419232  00000000126087USD20010131203102012027020120260801IT
20260902US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000775000000019698635  00000000250000USD20160510204605102026111020260510IT
20260902US836205AP92SUDAFRICA 6.25% 08MZ41        0000000940900000014523335  00000000302310USD20110308204103082026090820260308IT
20260902US836205AS32SUDAFRICA 5.375% 24LG44       0000000825700000017904135  00000000058424USD20140724204407242027012420260724IT
20260902US836205AX27SUDAFRICA 5.650% 27ST47       0000000822200000021082235  00000000488234USD20170927204709272026092720260327IT
20260902US836205AZ74SUDAFRICA 6.3% 22GN48         0000000889000000021819235  00000000247869USD20180522204806222026122220260622IT
20260902US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010900000001205531  00000000325815USD20221116202711162026111620260516IT
20260902US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001025900000006211033  00000000340625USD20221116203211162026111620260516IT
20260902US857524AF94POLAND FX 4.875% FEB30 CALL US0000001000900000003449332  00000000055639USD20250219203002122027021220260812IT
20260902US857524AH50POLAND FX 5.375% FEB35 CALL US0000000987100000008452134  00000000061345USD20250219203502122027021220260812IT
20260902US857524AJ17POLAND FX 4.625% APR31 CALL US0000000987500000004616432  00000000356352USD20260415203104142026101420260414IT
20260902US857524AK89POLAND FX 5.375% APR36 CALL US0000000976900000009621934  00000000414139USD20260415203604142026101420260414IT
20260902US857524AL62POLAND FX 6.125% APR56 CALL US0000000956000000029635635  00000000471926USD20260415205604142026101420260414IT
20260902US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036300000007208234  00000000381114USD20040515203311152026111520260515IT
20260902US87927VAM00TIM CAP 6% CALL 30ST34        0000001014200000008082234  00000000508696USD20050930203409302026093020260330IT
20260902US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001092100000009882234  00000000180000USD20060718203607182027011820260718IT
20260902US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136900000011761635  00000000379721USD20080604203806042026120420260604IT
20260902US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001072500000009805534  00000000284880USD20231122203606202026122020260620IT
20260902US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001103500000004038432  00000000766712USD20231122203009152026091520260315IT
20260902US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001017500000009421934  00000000106957USD20060131203602012027020120260801IT
20260902US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998900000000079531  00000000265082USD20160721202610012026100120260401IT
20260902US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000731700000020093235  00000000345027USD20160721204610012026100120260401IT
20260902US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997000000000358931  00000000092174USD20170109202701112027011120260711IT
20260902US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001022300000004619232  00000000573770USD20010405203104152026101520260415IT
20260902US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000947600000011539735  00000000631957USD20071211203803152026091520260315IT
20260902US900123AL40TURCHIA 11.875% 15GE30        0000001173600000003372632  00000000316236USD20000118203001152027011520260715IT
20260902US900123AT75TURCHIA 8% 14FB34             0000001068300000007457534  00000000082609USD20040114203402142027021420260814IT
20260902US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972100000009545234  00000000631454USD20260324203603172026091720260317IT
20260902US900123BB58TURCHIA 7.25% 05MZ38          0000001015500000011512335  00000000713179USD20080305203803052026090520260305IT
20260902US900123BG46TURCHIA 6.75% 30MG40          0000000949800000013750735  00000000348505USD20100112204005302026113020260530IT
20260902US900123BJ84TURCHIA 6.00% 14GE41          0000000860100000014378135  00000000163043USD20110112204101142027011420260714IT
20260902US900123CB40TURKEY TF 4,875% AP43 USD     0000000732000000016630135  00000000370287USD20130416204304162026101620260416IT
20260902US900123CG37TURKEY FX 6.625% FEB45 USD    0000000884700000018474035  00000000057609USD20260324204502172027021720260817IT
20260902US900123CK49TURKEY TF 4,875% OT26 USD     0000001001100000000101431  00000000388934USD20160309202610092026100920260409IT
20260902US900123CL22TURKEY TF 6% MZ27 USD         0000001005500000000558931  00000000525000USD20170123202703252026092520260325IT
20260902US900123CM05TURKEY TF 5,75% MG47 USD      0000000784300000020701435  00000000356250USD20170511204705112026111120260511IT
20260902US900123CP36TURKEY TF 5,125% FB28 USD     0000000990100000001460331  00000000044565USD20180117202802172027021720260817IT
20260902US900123CQ19TURKEY TF 6,125% OT28 USD     0000001003700000002145231  00000000438456USD20180424202810242026102420260424IT
20260902US900123CT57TURKEY FX 7.625% APR29 USD    0000001036100000002649331  00000000537500USD20260521202904262026102620260426IT
20260902US900123CY43TURKEY FX 5.25% MAR30 USD     0000000962000000003528832  00000000493614USD20260521203003132026091320260313IT
20260902US900123DA57TURKEY FX 5.95% JAN31 USD     0000000976000000004372632  00000000158451USD20260515203101152027011520260715IT
20260902US900123DC14TURKEY FX 5.875% JUN31 USD    0000000970000000004816432  00000000218306USD20260515203106262026122620260626IT
20260902US900123DD96TURKEY FX 6.5% SEP33 USD      0000000975800000007054834  00000000586413USD20260527203309202026092020260320IT
20260902US900123DF45TURKEY FX 9.875% JAN28 USD    0000001049700000001369931  00000000262976USD20260521202801152027011520260715IT
20260902US900123DG28TURKEY FX 9.375% JAN33 USD    0000001121500000006386333  00000000229280USD20260520203301192027011920260719IT
20260902US900123DH01TURKEY FX 9.375% MAR29 USD    0000001072000000002531531  00000000876359USD20260521202903142026091420260314IT
20260902US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001088700000003863032  00000000252921USD20260515203007132027011320260713IT
20260902US900123DK30TURKEY FX 7.625% MAY34 USD    0000001031100000007704134  00000000455842USD20260527203405152026111520260515IT
20260902US900123DL13TURKEY FX 7.125% JUL32 USD    0000001010800000005876733  00000000181997USD20260520203207172027011720260717IT
20260902US900123DN78TURKEY FX 6.5% JAN35 USD      0000000960600000008342534  00000000215489USD20260527203501032027010320260703IT
20260902US900123DP27TURKEY FX 7.125% FEB32 USD    0000001015900000005449333  00000000081318USD20260515203202122027021220260812IT
20260902US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018000000005742533  00000000378261USD20260515203205292026112920260529IT
20260902US900123DR82TURKEY FX 6.95% SEP35 USD     0000000983300000009043834  00000000642120USD20260529203509162026091620260316IT
20260902US900123DS65TURKEY FX 6.8% NOV36 USD      0000000964000000010180835  00000000447174USD20260622203611042026110420260504IT
20260902US900123DT49TURKEY FX 6.3% MAR33 USD      0000000963700000006534233  00000000588913USD20260520203303142026091420260314IT
20260902US900123DU12TURKEY FX 6.875% JAN38 USD    0000000961100000011375335  00000000186821USD20260622203801142027011420260714IT
20260902US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987800000004720532  00000000356861USD20260515203105222026112220260522IT
20260902US91086QAG38MESSICO 8.3% 15AG31           0000001145300000004953432  00000000081196USD20010813203108152027021520260815IT
20260902US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001041300000008074034  00000000583288USD20160420203409272026092720260327IT
20260902US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000941500000013367135  00000000087133USD20160420204001112027011120260711IT
20260902US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000775200000084164435  00000000449317USD20101012211010122026101220260412IT
20260902US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000777600000017526035  00000000459511USD20120308204403082026090820260308IT
20260902US91086QBE70MESSICO 5.55% CALL 21GE45     0000000871000000018400035  00000000129701USD20140121204501212027012120260721IT
20260902US91086QBF46MESSICO 4.6% CALL 23GE46      0000000740100000019405535  00000000102500USD20150123204601232027012320260723IT
20260902US91087BAB62MESSICO 4.35% CALL 15GE47     0000000707700000020383635  00000000115842USD20160811204701152027011520260715IT
20260902US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000725900000021454835  00000000057500USD20251110204802102027021020260810IT
20260902US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991100000002638431  00000000327049USD20251110202904222026102220260422IT
20260902US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000707800000023430135  00000000080707USD20260701205001312027013120260731IT
20260902US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000896900000027695935  00000000410435USD20260701205405072026110720260507IT
20260902US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001014800000028712335  00000000448913USD20260701205505132026111320260513IT
20260902US912803GY33USA ZC STRIP FEB54 USD        0000000233100000027474035  00000000000000USD20250609205402150000000000000000IT
20260902US912810FE39USA -T-BOND 5.5% 15AG28       0000001020600000001953431  00000000026902USD19980815202808152027021520260815IT
20260902US912810FF04USA -T-BOND 5.25% 15NV28      0000001017600000002205531  00000000156929USD19981115202811152026111520260515IT
20260902US912810FG86USA -T-BOND 5.25% 15FB29      0000001021200000002457531  00000000025679USD19990215202902152027021520260815IT
20260902US912810FJ26USA -T-BOND 6.125% 15AG29     0000001046100000002953431  00000000029959USD19990815202908152027021520260815IT
20260902US912810FM54USA -T-BOND 6.25% 15MG30      0000001060200000003701432  00000000186821USD19991115203005152026111520260515IT
20260902US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001035000000004457532  00000000026291USD20010215203102152027021520260815IT
20260902US912810FT08USA -T-BOND 4.5% 15FB36       0000000987300000009460334  00000000022011USD20060215203602152027021520260815IT
20260902US912810PT97USA -T-BOND 4.75% 15FB37      0000001000800000010463035  00000000023234USD20070215203702152027021520260815IT
20260902US912810PU60USA -T-BOND 5% 15MG37         0000001020200000010706835  00000000149457USD20070515203705152026111520260515IT
20260902US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000971900000011706835  00000000134511USD20080515203805152026111520260515IT
20260902US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000937100000012706835  00000000127038USD20090515203905152026111520260515IT
20260902US912810QD37USA TF 4,375% NV39 USD        0000000941600000013211035  00000000261549USD20091115203911152026111520260515IT
20260902US912810QE10USA -T-BOND 4.625% 15FB40     0000000963700000013463035  00000000022622USD20100215204002152027021520260815IT
20260902US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000938700000013709635  00000000130774USD20100515204005152026111520260515IT
20260902US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000884500000013961635  00000000018954USD20100815204008152027021520260815IT
20260902US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000919700000014213735  00000000127038USD20101115204011152026111520260515IT
20260902US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000968300000014465835  00000000023234USD20110215204102152027021520260815IT
20260902US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000784500000015465835  00000000015285USD20120215204202152027021520260815IT
20260902US912810QZ49USA -T-BOND 3.125% 15FB43     0000000769500000016465835  00000000015285USD20130215204302152027021520260815IT
20260902US912810RB61USA -T-BOND 2.875% 15MG43     0000000738300000016709635  00000000085938USD20130515204305152026111520260515IT
20260902US912810RC45USA -T-BOND 3.625% 15AG43     0000000819300000016961635  00000000017731USD20130815204308152027021520260815IT
20260902US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000831300000017213735  00000000112092USD20131115204311152026111520260515IT
20260902US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000816200000017465835  00000000017731USD20140215204402152027021520260815IT
20260902US912810RG58USA -T-BOND 3.375% 15MG44     0000000783500000017712335  00000000100883USD20140515204405152026111520260515IT
20260902US912810RH32USA -T-BOND 3.125% 15AG44     0000000751100000017964435  00000000015285USD20140815204408152027021520260815IT
20260902US912810RJ97USA -T-BOND 3% 15NV44         0000000733600000018216435  00000000089674USD20141115204411152026111520260515IT
20260902US912810RK60USA -T-BOND 2.5% 15FB45       0000000671400000018468535  00000000012228USD20150215204502152027021520260815IT
20260902US912810RM27USA -T-BOND 3% 15MG45         0000000728400000018712335  00000000089674USD20150515204505152026111520260515IT
20260902US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000710400000018964435  00000000014063USD20150815204508152027021520260815IT
20260902US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000657000000019712335  00000000074728USD20160515204605152026111520260515IT
20260902US912810RU43USA TF 2,875% NV46 USD        0000000698300000020216435  00000000171875USD20161115204611152026111520260515IT
20260902US912810RX81USA T-BOND TF 3% MG47 USD     0000000709400000020712335  00000000089674USD20170515204705152026111520260515IT
20260902US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000746400000022219235  00000000100883USD20181115204811152026111520260515IT
20260902US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000591600000022967135  00000000011005USD20190815204908152027021520260815IT
20260902US912810SK51USA TF 2,375% NV49 USD        0000000606200000023219235  00000000141984USD20191115204911152026111520260515IT
20260902US912810SL35USA T-BOND TF 2% FB50 USD     0000000554800000023471235  00000000009783USD20200215205002152027021520260815IT
20260902US912810SN90USA TF 1,25% MG50 USD         0000000452400000023715135  00000000074728USD20200515205005152026111520260515IT
20260902US912810SP49USA TF 1,375% AG50 USD        0000000464300000023967135  00000000013451USD20200815205008152027021520260815IT
20260902US912810SS87USA TF 1,625% NV50 USD        0000000495200000024219235  00000000097147USD20201115205011152026111520260515IT
20260902US912810SX72USA TF 2,375% MG51 USD        0000000593400000024715135  00000000141984USD20210515205105152026111520260515IT
20260902US912810SY55USA TF 2,25% MG41 USD         0000000705000000014709635  00000000134511USD20210515204105152026111520260515IT
20260902US912810SZ21USA TF 2% AG51 USD            0000000539500000024967135  00000000019565USD20210815205108152027021520260815IT
20260902US912810TA60USA TF 1,75% AG41 USD         0000000647100000014961635  00000000017120USD20210815204108152027021520260815IT
20260902US912810TB44USA TF 1,875% NV51 USD        0000000520200000025219235  00000000112092USD20211115205111152026111520260515IT
20260902US912810TC27USA TF 2% NV41 USD            0000000668100000015213735  00000000119565USD20211115204111152026111520260515IT
20260902US912810TD00USA TF 2,25% FB52 USD         0000000571500000025471235  00000000022011USD20220215205202152027021520260815IT
20260902US912810TF57USA TF 2,375% FB42 USD        0000000703200000015465835  00000000023234USD20220215204202152027021520260815IT
20260902US912810TG31USA TF 2,875% MG52 USD        0000000656900000025717835  00000000171875USD20220515205205152026111520260515IT
20260902US912810TH14USA TF 3,25% MG42 USD         0000000793600000015709635  00000000194293USD20220515204205152026111520260515IT
20260902US912810TM09USA TF 4% NV42 USD            0000000869400000016213735  00000000239130USD20221115204211152026111520260515IT
20260902US912810TN81USA TF 3,625% FB53 USD        0000000759700000026474035  00000000035462USD20230215205302152027021520260815IT
20260902US912810TQ13USA TF 3,875% FB43 USD        0000000853000000016465835  00000000037908USD20230215204302152027021520260815IT
20260902US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000831300000026969935  00000000040353USD20240712205308152027021520260815IT
20260902US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000905300000016961635  00000000042799USD20240712204308152027021520260815IT
20260902US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000920900000027221935  00000000141984USD20231129205311152026111520260515IT
20260902US912810TX63USA FX 4.25% FEB54 USD        0000000848200000027474035  00000000020788USD20250627205402152027021520260815IT
20260902US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000902600000027717835  00000000276495USD20240712205405152026111520260515IT
20260902US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000928600000017712335  00000000276495USD20240712204405152026111520260515IT
20260902US912810UG12USA FX 4.625% FEB55 USD       0000000902200000028474035  00000000022622USD20250318205502152027021520260815IT
20260902US912810UJ50USA FX 4.75% FEB45 USD        0000000939400000018468535  00000000023234USD20250318204502152027021520260815IT
20260902US912810UL07USA FX 5% MAY45 USD           0000000969000000018712335  00000000149457USD20250627204505152026111520260515IT
20260902US912810UU06USA FX 5% MAY56 USD           0000000962700000029720535  00000000149457USD20260626205605152026111520260515IT
20260902US912810UV88USA FX 5% MAY46 USD           0000000965800000019712335  00000000149457USD20260626204605152026111520260515IT
20260902US91282CAV37USA TF 0,875% NV30 USD        0000000861700000004205532  00000000052310USD20201115203011152026111520260515IT
20260902US91282CCB54USA TF 1,625% MG31 USD        0000000877500000004701432  00000000097147USD20210515203105152026111520260515IT
20260902US91282CCS89USA TF 1,25% AG31 USD         0000000854400000004953432  00000000012228USD20210815203108152027021520260815IT
20260902US91282CCV19USA TF 1,125% AG28 USD        0000000938600000001997331  00000000001243USD20210831202808312027022820260831IT
20260902US91282CDG33USA TF 1,125% OT26 USD        0000000995700000000161631  00000000076427USD20211031202610312026103120260430IT
20260902US91282CDJ71USA TF 1,375% NV31 USD        0000000852900000005205533  00000000082201USD20211115203111152026111520260515IT
20260902US91282CDK45USA TF 1,25% NV26 USD         0000000993900000000243831  00000000064208USD20211130202611302026113020260531IT
20260902US91282CDY49USA TF 1,875% FB32 USD        0000000869900000005457533  00000000018342USD20220215203202152027021520260815IT
20260902US91282CEC10USA TF 1,875% FB27 USD        0000000989900000000490431  00000000002072USD20220228202702282027022820260831IT
20260902US91282CEF41USA TF 2,5% MZ27 USD          0000000991400000000575331  00000000211749USD20220331202703312026093020260331IT
20260902US91282CEM91USA TF 2,875% AP29 USD        0000000961100000002660331  00000000195313USD20220430202904302026103120260430IT
20260902US91282CEN74USA TF 2,75% AP27 USD         0000000991700000000657531  00000000186821USD20220430202704302026103120260430IT
20260902US91282CEP23USA TF 2,875% MG32 USD        0000000914100000005704133  00000000171875USD20220515203205152026111520260515IT
20260902US91282CES61USA TF 2,75% MG29 USD         0000000956800000002745231  00000000141257USD20220531202905312026113020260531IT
20260902US91282CET45USA TF 2,625% MG27 USD        0000000989300000000742531  00000000134836USD20220531202705312026113020260531IT
20260902US91282CFY21USA TF 3,875% NV29 USD        0000000982000000003246632  00000000199044USD20221130202911302026113020260531IT
20260902US91282CFZ95USA TF 3,875% NV27 USD        0000000994900000001243831  00000000199044USD20221130202711302026113020260531IT
20260902US91282CGB19USA TF 3,875% DC29 USD        0000000981300000003331532  00000000134783USD20221231202912312026123120260630IT
20260902US91282CGC91USA TF 3,875% DC27 USD        0000000994300000001328831  00000000134783USD20221231202712312026123120260630IT
20260902US91282CGH88USA TF 3,5% GE28 USD          0000000988900000001413731  00000000062772USD20230131202801312027013120260731IT
20260902US91282CGJ45USA TF 3,5% GE30 USD          0000000969200000003416432  00000000062772USD20230131203001312027013120260731IT
20260902US91282CGM73USA TF 3,5% FB33 USD          0000000936600000006460333  00000000034239USD20230215203302152027021520260815IT
20260902US91282CGP05USA TF 4% FB28 USD            0000000995200000001493231  00000000004420USD20230228202802292027022820260831IT
20260902US91282CGQ87USA TF 4% FB30 USD            0000000984800000003493232  00000000004420USD20230228203002282027022820260831IT
20260902US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000926600000006704133  00000000201766USD20240712203305152026111520260515IT
20260902US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000987600000001745231  00000000186202USD20231129202805312026113020260531IT
20260902US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000953000000006956233  00000000037908USD20231129203308152027021520260815IT
20260902US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000999900000001997331  00000000004834USD20231129202808312027022820260831IT
20260902US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000988600000007208234  00000000269022USD20231129203311152026111520260515IT
20260902US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000969500000004331532  00000000130435USD20240712203012312026123120260630IT
20260902US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000985300000002331531  00000000130435USD20240712202812312026123120260630IT
20260902US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000979700000007704134  00000000261549USD20240712203405152026111520260515IT
20260902US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001001400000002745231  00000000231148USD20240712202905312026113020260531IT
20260902US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001003100000004745232  00000000237568USD20240712203105312026113020260531IT
20260902US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001003800000000783631  00000000199658USD20240712202706152026121520260615IT
20260902US91282CLK52USA FX 3.625% AUG29 USD       0000000976900000002997331  00000000004006USD20250318202908312027022820260831IT
20260902US91282CLW90USA FX 4.25% NOV34 USD        0000000967200000008208234  00000000127038USD20250318203411152026111520260515IT
20260902US91282CMC28USA FX 4.5% DEC31 USD         0000000997300000005331533  00000000078689USD20250318203112312026123020260630IT
20260902US91282CMG32USA FX 4.25% JAN30 USD        0000000992400000003416432  00000000038111USD20250318203001312027013120260731IT
20260902US91282CMM00USA FX 4.625% FEB35 USD       0000000991700000008460334  00000000022622USD20250318203502152027021520260815IT
20260902US91282CMP31USA FX 4.125% FEB27 USD       0000001000800000000490431  00000000004558USD20250318202702282027022820260831IT
20260902US91282CMU26USA FX 4% MAR30 USD           0000000983800000003578132  00000000169399USD20260626203003312026093020260331IT
20260902US91282CNE74USA FX 3.875% MAY27 USD       0000000998200000000742531  00000000099522USD20250627202705312026113020260531IT
20260902US91282CNF40USA FX 4.125% MAY32 USD       0000000976200000005747933  00000000105943USD20250627203205312026113020260531IT
20260902US91282CNG23USA FX 4% MAY30 USD           0000000982700000003745232  00000000102732USD20250627203005312026113020260531IT
20260902US91282CNH06USA FX 3.875% JUN28 USD       0000000991500000001786331  00000000083641USD20250627202806152026121520260615IT
20260902US91282CNT44USA FX 4.25% AUG35 USD        0000000962800000008956234  00000000020788USD20251017203508152027021520260815IT
20260902US91282CPD73USA FX 3.625% OCT30 USD       0000000966000000004164432  00000000123132USD20260626203010312026103120260430IT
20260902US91282CPR69USA FX 3.625% DEC30 USD       0000000964600000004331532  00000000063043USD20260626203012312026123120260630IT
20260902US91282CQG95USA FX 3.875% MAR31 USD       0000000972800000004578132  00000000164105USD20260626203103312026093020260331IT
20260902US91282CQH78USA FX 3.875% MAR28 USD       0000000992800000001578131  00000000164105USD20260626202803312026093020260331IT
20260902US91282CQK08USA FX 3.875% APR31 USD       0000000972200000004660332  00000000131624USD20260626203104302026103120260430IT
20260902US91282CQL80USA FX 3.75% APR28 USD        0000000990300000001660331  00000000127378USD20260626202804302026103120260430IT
20260902US91282CQN47USA FX 4.125% APR33 USD       0000000969700000006663033  00000000140115USD20260626203304302026103120260430IT
20260902US91282CQQ77USA FX 4.375% MAY36 USD       0000000967800000009706834  00000000130774USD20260626203605152026111520260515IT
20260902US91282CQR50USA FX 3.875% MAY29 USD       0000000985700000002701431  00000000115829USD20260626202905152026111520260515IT
20260902US91282CQS34USA FX 4% MAY28 USD           0000000993900000001745231  00000000102732USD20260626202805312026113020260531IT
20260902US91282CQT17USA FX 4.25% MAY33 USD        0000000976500000006747933  00000000109153USD20260626203305312026113020260531IT
20260902US91282CQU89USA FX 4.125% MAY31 USD       0000000982000000004745232  00000000105943USD20260626203105312026113020260531IT
20260902US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923200000002953431  00000000007948USD20190815202908152027021520260815IT
20260902US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000919900000003205532  00000000052310USD20191115202911152026111520260515IT
20260902US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986400000000490431  00000000000622USD20200229202702282027022820260831IT
20260902US912828Z781USA TF 1,5% GE27 USD          0000000990000000000413731  00000000026902USD20200131202701312027013120260731IT
20260902US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000905500000003457532  00000000007337USD20200215203002152027021520260815IT
20260902US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000958400000002457531  00000000012840USD20190215202902152027021520260815IT
20260902US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000948300000002701431  00000000070992USD20190515202905152026111520260515IT
20260902US912909AD03US STEEL 6.65% CALL 01GN37    0000001050600000010753435  00000000337951USD20210216203706012026120120260601IT
20260902US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001144200000006375333  00000000209715USD20030529203301152027011520260715IT
20260902US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000929600000009665834  00000000469604USD20240510203604302026103020260430IT
20260902US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000619300000016542535  00000000406590USD20240729204303152026091520260315IT
20260902US984121CB79XEROX 6.75% CALL 15DC39       0000000339000000013293235  00000000291393USD20210216203912152026121520260615IT
20260902US984121CL51XEROX 4.80% CALL 01MZ35       0000000340300000008498634  00000000002652USD20210216203503012027030120260901IT
20260902XS0070553820EIB NV26 ZC USD               0000000993880000000178131  00000000000000USD20201214202611060000000000000000IT
20260902XS0071948540UBS FINANCE ZC 29GE27         0000000983000000000408231  00000000000000ITL20210216202701292027012920260129IT
20260902XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000986100000000386331  00000000000000ITL20210216202701212027012120260121IT
20260902XS0074789503EBRD ZC AP27 ZAR              0000000958950000000594531  00000000000000ZAR20201214202704070000000000000000IT
20260902XS0076085603DB ZC 27MG27                  0000000941900000000731531  00000000000000ZAR20210216202705272027052700000000IT
20260902XS0076593267EBRD ZC GN27 ZAR              0000000945880000000789031  00000000000000ZAR20201214202706170000000000000000IT
20260902XS0077056546NORDIC INV B ZC LG27 ZAR      0000000944640000000849331  00000000000000ZAR19970709202707090000000000000000IT
20260902XS0080713497EBRD ZC DC27 ZAR              0000000906800000001326031  00000000000000ZAR20201214202712300000000000000000IT
20260902XS0082720698WORLD BANK ZC DC28 ZAR        0000000844800000002326031  00000000000000ZAR20201214202812290000000000000000IT
20260902XS0082826255EBRD ZC DC28 ZAR              0000000842900000002326031  00000000000000ZAR19980105202812290000000000000000IT
20260902XS0083662923EBRD ZC FB48 CALL ITL         0000000308900000021438435  00000000000000ITL20201231204802040000000000000000IT
20260902XS0084124725EBRD ZC FB28 AUD              0000000929300000001441131  00000000000000AUD20150930202802100000000000000000IT
20260902XS0084291201EBRD ZC DC29 ZAR              0000000779200000003331532  00000000000000ZAR20201214202912310000000000000000IT
20260902XS0085727559EIB 28 GBP 6                  0000001028000000002265831  00000000442192GBP19980325202812072026120720251207IT
20260902XS0091740018EBRD TF 5,625% DC28 GBP       0000001012700000002265831  00000000414555GBP19981021202812072026120720251207IT
20260902XS0096499057EIB 39 GBP 5                  0000000958300000012624735  00000000191781GBP19990427203904152027041520260415IT
20260902XS0098449456ITALY     29EUR FRN           0000001021900000002821931  00000000076849EUR19990628202906282027062820260628IT
20260902XS0113419690QATAR FX 9.75% JUN30 USD      0000001159700000003786332  00000000420902USD20260821203006152026121520260615IT
20260902XS0114126294EIB 32 GBP 5.625              0000001037500000005767133  00000000134075GBP20000718203206072027060720260607IT
20260902XS0138037733KFW TF 6% DC28 GBP            0000001030600000002265831  00000000442192GBP20001207202812072026120720251207IT
20260902XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005767133  00000000137055GBP20010607203206072027060720260607IT
20260902XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001189400000006400033  00000000469247EUR20030124203301242027012420260124IT
20260902XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001198800000006400033  00000000454110EUR20030124203301242027012420260124IT
20260902XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001096500000006457533  00000000315068EUR20030214203302142027021420260214IT
20260902XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001100400000006457533  00000000321918EUR20030214203302142027021420260214IT
20260902XS0162990229EDF 5.625% 21FB33             0000001093000000006476733  00000000297432EUR20030221203302212027022120260221IT
20260902XS0202407093EIB TF 4.625% OT54 GBP        0000000821300000028128835  00000000411815GBP20120719205410122026101220251012IT
20260902XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000996100000028556235  00000000243082EUR20050317205503172027031720260317IT
20260902XS0219724878EIB TF 4% OT37 EUR            0000001031800000011126035  00000000366952EUR20050518203710152026100120251015IT
20260902XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001008400000009052134  00000000393288EUR20050919203509192026091920250919IT
20260902XS0231558858AUSTRIA-35 CMS  LINK          0000000997500000009147934  00000000000000EUR20051024203510240000000020231024AT
20260902XS0295479983EIB TF 4.5% MZ44 GBP          0000000859600000017523335  00000000220685GBP20070418204403072027030720260307IT
20260902XS0306646042ENEL 5.625% 21GN27            0000001017700000000800031  00000000112500EUR20070620202706212027062120260621IT
20260902XS0415532273EIB TF 4.5% GN29 GBP          0000000994800000002764431  00000000107260GBP20090316202906072027060720260607IT
20260902XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001151000000012852135  00000000095651EUR20090707203907072027070720260707IT
20260902XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000930100000014043835  00000000000000GBP20090917204009142026091420250914IT
20260902XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001182300000001175331  00000000000000EUR20220429202711052027110500000000IT
20260902XS0459914239DEUTSCHE BK TV OT27 EUR       0000000984300000001093231  00000000000000EUR20221006202710060000000020231006IT
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20260902XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000960900000002572631  00000000000000EUR20230331202903290000000020250331IT
20260902XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001066000000001827431  00000000000000EUR20230630202806302028063000000000IT
20260902XS0461356445DB - FIX TO CMS CAP 15FB27    0000000995100000000454831  00000000000000EUR20170215202702150000000020220215IT
20260902XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000951100000001495931  00000000000000EUR20210216202803012027030120260302IT
20260902XS0461383258DB-FIX FLOAT CAP 03LG27       0000000989000000000832931  00000000000000USD20170703202707030000000020231003IT
20260902XS0461383845DB-FIX FLOAT 03LG27           0000000989300000000832931  00000000000000EUR20170703202707030000000020231003IT
20260902XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000998300000003611032  00000000000000EUR20240412203004120000000000000000IT
20260902XS0468535637QATAR 6.4% CALL 02GE40        0000001071900000013391835  00000000153043USD20091124204001202027012020260720IT
20260902XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000584900000000000036  00000000000000EUR20090930203812312026093020260331IT
20260902XS0505157965EIB AP30 EUR 4                0000001027100000003619232  00000000153425EUR20100429203004152027041520260415IT
20260902XS0505478684EGITTO 6.875% 30AP40          0000000929000000013668535  00000000000000USD20100429204004302026103020260430IT
20260902XS0553728709DT INT FIN 4.5% 28OT30        0000001044400000004156232  00000000380959EUR20101028203010282026102820251028IT
20260902XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000001005800000015394535  00000000137500USD20260820204201202027012020260720IT
20260902XS0740808802EIB TF 3.875% GN37 GBP        0000000879900000010772635  00000000091301GBP20120207203706082027060820260608IT
20260902XS0752034206EIB MZ42 EUR 3,625            0000000987600000015539735  00000000170822EUR20120302204203142027031420260314IT
20260902XS0755873253EIB TF 3.5% AP27 EUR          0000001005060000000616431  00000000134247EUR20120314202704152027041520260415IT
20260902XS0768478868EIB TF 3,75% DC27 GBP         0000000990600000001263031  00000000276370GBP20121031202712072026120720251207IT
20260902XS0819573394DB ZC 21AG32                  0000000583400000005972633  00000000000000ZAR20210216203208212032082100000000IT
20260902XS0875797515DT INT FIN 3.25% 17GE28       0000001004900000001375331  00000000203014EUR20130117202801172027011720260117IT
20260902XS0876771840DB ZC 16GE28                  0000000894100000001372631  00000000000000ZAR20210216202801162028011600000000IT
20260902XS0878008225EIB TF 2.625% MZ35 EUR        0000000935300000008537034  00000000122979EUR20130123203503152027031520260315IT
20260902XS0880764435HERA 5.2% 29GE28              0000001022600000001408231  00000000307726EUR20130129202801292027012920260129IT
20260902XS0884635524EIB TF 2.75% MZ40 EUR         0000000913000000013542535  00000000143807EUR20130205204003152027020520260315IT
20260902XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000935100000006556233  00000000148274EUR20130322203303222027032220260322IT
20260902XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000994500000001726031  00000000079555EUR20130524202805242027052420260524IT
20260902XS0960306578EIB TF 2,75% ST30 EUR         0000000984100000004032932  00000000266712EUR20130809203009132026091320250913IT
20260902XS0975634204EIB TF 3% OT33 EUR            0000000973800000007120534  00000000265479EUR20131001203310142026101420251014IT
20260902XS1023703090ENI 3.625% 29GE29             0000001005200000002411031  00000000214521EUR20140128202901292027012920260129IT
20260902XS1069928783RABOBANK ZC 23MG34            0000000489900000007726034  00000000000000ZAR20210216203405232034052300000000IT
20260902XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000709900000019049335  00000000168767EUR20140908204509152026091520250915IT
20260902XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997690000000197331  00000000100342EUR20140910202611132026111320251113IT
20260902XS1107727007CITIGROUP 2.125% 10ST26       0000001001100000000021931  00000000207842EUR20140910202609102026091020250910IT
20260902XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000035631  00000000241096EUR20140915202609152026091520250915IT
20260902XS1109765005ISP 3.928% SUB 15ST26         0000001000200000000035631  00000000378810EUR20140915202609152026091520250915IT
20260902XS1110833123BAHRAIN TF 6% ST44 USD        0000000804100000018060335  00000000544565USD20140917204409192026091920260319IT
20260902XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000961800000003046632  00000000203185EUR20140918202909182026091820250918IT
20260902XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999710000000098631  00000000202808EUR20141008202610082026100820251008IT
20260902XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000063031  00000000207355EUR20140925202609252026092520250925IT
20260902XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000983600000003126032  00000000257052EUR20141017202910172026101720251017IT
20260902XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000964500000003158932  00000000179315EUR20141029202910292026102920251029IT
20260902XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001001030000000156231  00000000179315EUR20250227202610292026102920251029IT
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20260902XS1167524922EIB TF 8,125% DC26 ZAR        0000001002300000000301431  00000000567637ZAR20150122202612212026122120251221IT
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20260902XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994410000000421931  00000000079486EUR20150203202702032027020320260203IT
20260902XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000905800000004531532  00000000047123EUR20150205203103142027031420260314IT
20260902XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993500000000460331  00000000067466EUR20150217202702172027021720260217IT
20260902XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995100000000457531  00000000085330EUR20150216202702162027021620260216IT
20260902XS1196380031AT&T 2.45% CALL 15MZ35        0000000859600000008537034  00000000114781EUR20150309203503152027031520260315IT
20260902XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000656900000018539735  00000000094795EUR20150313204503132027031320260313IT
20260902XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997800000000537031  00000000121541EUR20150317202703172027031720260317IT
20260902XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998910000000561631  00000000115068EUR20250303202703262027032620260326IT
20260902XS1208856341BULGARIA 3.125% 26MZ35        0000000931000000008567134  00000000136986EUR20150326203503262027032620260326IT
20260902XS1209947271POLAND TF 0,875% MG27 EUR     0000000987770000000684931  00000000027568EUR20151111202705102027051020260510IT
20260902XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000993300000000575331  00000000079623EUR20150331202703312027033120260331IT
20260902XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916500000003621932  00000000019041EUR20150416203004162027041620260416IT
20260902XS1236574627SG MC GE28 EUR                0000000910100000001339731  00000000040727EUR20160111202801042026100520260706IT
20260902XS1236580517SG MC GE28 USD                0000000997200000001339731  00000000000000USD20160104202801040000000020230705IT
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20260902XS1273449576CITIGROUP SC GN28 CALL USD    0000000948200000001789031  00000000070601USD20210618202806162026121820260618IT
20260902XS1273452877CITIGROUP SC GN28 USD         0000000947900000001794531  00000000036438USD20210618202806182027061820260618IT
20260902XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001041131  00000000191781EUR20150917202709172026091720250917IT
20260902XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000927400000004137032  00000000119041EUR20151021203010212026102120251021IT
20260902XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000862000000009142534  00000000183390EUR20250227203510222026102220251022IT
20260902XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001018700000021164435  00000000467123EUR20151027204710272026102720251027IT
20260902XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000858000000009161634  00000000326986EUR20151029203510292026102920251029IT
20260902XS1317187646GS INTL MC MZ28 EUR           0000000992400000001520531  00000000000000EUR20160317202803100000000020240310IT
20260902XS1335427958KBN ZC DC28 ZAR               0000000834500000002306831  00000000000000ZAR20151222202812222028122200000000IT
20260902XS1346201889POLAND TF 2,375% GE36 EUR     0000000879900000009383634  00000000147705EUR20160118203601182027011820260118IT
20260902XS1347679448EIB TF 1,75% NV26 SEK         0000001000060000000194531  00000000140959SEK20160121202611122026111220251112IT
20260902XS1361554584EIB TF 1,125% ST36 EUR        0000000792600000010043835  00000000108493EUR20160210203609152026091520250915IT
20260902XS1362373224GS GROUP TF 3% FB31 EUR       0000000989500000004449332  00000000166027EUR20160212203102122027021220260212IT
20260902XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000822100000000079531  00000000264658EUR20160311202610012026100120251001IT
20260902XS1382696398BULGARIA FX 3% MAR28 EUR      0000000999400000001550731  00000000135616EUR20250303202803212027032120260321IT
20260902XS1382791975DT INT FIN 1.5% 03AP28        0000000976700000001586331  00000000062466EUR20160323202804032027040320260403IT
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20260902XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000998300000000156231  00000000126575EUR20160429202610292026102920251029IT
20260902XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976100000001668531  00000000058493EUR20160503202805032027050320260503IT
20260902XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998250000000263031  00000000110548EUR20161207202612072026120720251207IT
20260902XS1405766541BAHRAIN FX 7% OCT28 USD       0000000993100000002112331  00000000546995USD20260807202810122026101220260412IT
20260902XS1405781854QATAR 4.625% CALL 02GN46      0000000848200000019761635  00000000232514USD20160602204606022026120220260602IT
20260902XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000819800000009690434  00000000063562EUR20160509203605092027050920260509IT
20260902XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000790700000009709634  00000000041062EUR20250328203605162027051620260516IT
20260902XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000971000000001701431  00000000033904EUR20160513202805152027051520260515IT
20260902XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000905800000004695932  00000000042192EUR20160513203105132027051320260513IT
20260902XS1412711217ENI 1.625% 17MG28             0000000973100000001706831  00000000048082EUR20160517202805172027051720260517IT
20260902XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000992200000000898631  00000000037000USD20170727202707272027072720260727IT
20260902XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001001000000000243831  00000000000000USD20161130202611300000000020231130IT
20260902XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986900000001731531  00000000077979EUR20160526202805262027052620260526IT
20260902XS1422953932EIB TF 1% AP32 EUR            0000000882900000005619233  00000000038630EUR20160531203204142027041420260414IT
20260902XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001020800000021780835  00000000117808EUR20160608204806082027060820260608IT
20260902XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000960500000002120531  00000000143356EUR20160725202810152026101520251015IT
20260902XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000881800000004857532  00000000012705EUR20160711203107112027071120260711IT
20260902XS1444047697CS MC ST26 AUD                0000001003700000000032931  00000000000000AUD20160914202609140000000020230914IT
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20260902XS1457442025GS INTL MC GE27 USD           0000000996330000000383631  00000000000000USD20170127202701200000000020240120IT
20260902XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000963400000002150731  00000000000001EUR20161026202810262026102620251026IT
20260902XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000902700000004906832  00000000015342EUR20160729203107292027072920260729IT
20260902XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998080000000358931  00000000144247EUR20160811202701112027011120260111IT
20260902XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955500000001953431  00000000003699EUR20160815202808152027081520260815IT
20260902XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000988900000000076731  00000000000000USD20160930202609300000000020230930IT
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20260902XS1490724975EIB TF 1% ST26 GBP            0000000999920000000052131  00000000094795GBP20160921202609212026092120250921IT
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20260902XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002400000000071231  00000000000000EUR20160928202609280000000020230928IT
20260902XS1493328477ENI 1.125% 19ST28             0000000958100000002049331  00000000107260EUR20160919202809192026091920250919IT
20260902XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000713600000011205535  00000000040137EUR20161005203711132026111320251113IT
20260902XS1500528234IFC ZC OT41 MXN               0000000230900000015106835  00000000000000MXN20161007204110070000000000000000IT
20260902XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001002400000000095931  00000000033904EUR20250325202610072026100720251007IT
20260902XS1503043694EIB TF 0,25% ST29 EUR         0000000917200000003035632  00000000024178EUR20161012202909142026091420250914IT
20260902XS1503131713TERNA 1% 11OT28               0000000954000000002109631  00000000089315EUR20161011202810112026101120251011IT
20260902XS1504194173HERA 0.875% 14OT26            0000000999700000000115131  00000000077432EUR20161014202610142026101420251014IT
20260902XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000912700000005126033  00000000169205EUR20161017203110172026101720251017IT
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20260902XS1505567088EIB TF 0,875% ST47 EUR        0000000566500000021043835  00000000084863EUR20161117204709132026091320250913IT
20260902XS1505573482SNAM 0.875% 25OT26            0000000998600000000145231  00000000074795EUR20161025202610252026102520251025IT
20260902XS1507486584EIB TF NV26 CALL USD          0000000994100000000219231  00000000117123USD20161121202611212026112120251121IT
20260902XS1508450688UCG 2.125% 24OT26             0000000999300000000142531  00000000182226EUR20161024202610242026102420251024IT
20260902XS1508566392POLAND TF 1% OT28 EUR         0000000961100000002147931  00000000085479EUR20161117202810252026102520251025IT
20260902XS1508566558POLAND TF 2% OT46 EUR         0000000671500000020158935  00000000170959EUR20161025204610252026102520251025IT
20260902XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000845700000006367133  00000000039897EUR20161025203301122027011220260112IT
20260902XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000997800000000147931  00000000229098USD20260713202610262026102620260426IT
20260902XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000787200000020161635  00000000158607USD20161026204610262026102620260426IT
20260902XS1508912646ACEA 1% CALL 24OT26           0000000999000000000142531  00000000085753EUR20161024202610242026102420251024IT
20260902XS1515372271BNP ARBITR SC NV26 CALL USD   0000001003960000000224731  00000000220973USD20161123202611232026112320251123IT
20260902XS1517954985BEI FIX FLOAT CAP 29DC26      0000001014300000000323331  00000000000000USD20161229202612290000000020231229IT
20260902XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990750000000734231  00000000043185EUR20161130202705282027052820260528IT
20260902XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994900000000416431  00000000102123EUR20161201202702012027020120260201IT
20260902XS1532610323CS MC GE27 USD                0000001019700000000353431  00000000000000USD20170109202701090000000020240109IT
20260902XS1538284230CA TF 1,875% DC26 EUR         0000000996000000000298631  00000000131507EUR20161220202612202026122020251220IT
20260902XS1547492410EIB TF 8% GE27 MXN            0000001002150000000358931  00000000512877MXN20170111202701112027011120260111IT
20260902XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001013900000074638435  00000000000000EUR20210216399912312027011120260711IT
20260902XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999970000000430131  00000000105652NZD20170207202702062026110620260806IT
20260902XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000988700000000430131  00000000088043AUD20170206202702062026110620260806IT
20260902XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000977000000002126031  00000000203222EUR20170117202810172026101720251017IT
20260902XS1551056234IFC ZC GE17-GE37 MXN          0000000380700000010391835  00000000000000MXN20170120203701200000000000000000IT
20260902XS1551068676ENI 1.5% 17GE27               0000000994200000000375331  00000000093699EUR20170117202701172027011720260117IT
20260902XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995000000000380831  00000000085137EUR20170119202701192027011920260119IT
20260902XS1551917591ITALGAS 1.625% 19GE27         0000000995500000000380831  00000000100616EUR20170119202701192027011920260119IT
20260902XS1551929760IMI SERIE IV MC GE27 EUR      0000000999300000000397331  00000000000000EUR20170125202701250000000020240125IT
20260902XS1552684687CS MC FB27 USD                0000001010600000000471231  00000000000000USD20170221202702210000000020240221IT
20260902XS1555331617EIB TF 0,5% GE27 EUR          0000000992300000000369931  00000000031507EUR20170125202701152027011520260115IT
20260902XS1555570016IFC ZC GE37 MXN               0000000344000000010411035  00000000000000MXN20170127203701270000000000000000IT
20260902XS1555910485SG TV MZ27 USD                0000000995200000000556231  00000000000000USD20170330202703240000000020230925IT
20260902XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000994570000000411031  00000000080993EUR20170130202701302027013020260130IT
20260902XS1558078496EGYPT FX 8.5% JAN47 USD       0000000955100000020427435  00000000152446USD20240513204701312027013120260731IT
20260902XS1558078736EGITTO 7.5% 31GE27            0000001005300000000413731  00000000134511USD20170131202701312027013120260731IT
20260902XS1561048924GS FIN CORP MC DC27 USD       0000000976500000001298631  00000000000000USD20171220202712200000000020231220IT
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20260902XS1562614831BBVA 3.5% SUB 10FB27          0000001002100000000441131  00000000195616EUR20170210202702102027021020260210IT
20260902XS1566101603UNILEVER TF 1% FB27 EUR       0000000992170000000452131  00000000054795EUR20170214202702142027021420260214IT
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20260902XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000996780000000495931  00000000075616SEK20170302202703022027030220260302IT
20260902XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993590000000506831  00000000049315EUR20170306202703062027030620260306IT
20260902XS1574936123CITIGROUP GM MC OT27 USD      0000000983300000001131531  00000000000000USD20171020202710200000000020231020IT
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20260902XS1575968026OMAN 6.5% 08MZ47              0000001010900000020526035  00000000628804USD20170308204703082026090820260308IT
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20260902XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000001000000000000761631  00000000000000EUR20170607202706070000000020240607IT
20260902XS1588672144EIB TF 6,5% LG27 MXN          0000000994220000000843831  00000000101507MXN20170407202707072027070720260707IT
20260902XS1596778008UCG 4.625% 12AP27             0000001001600000000608231  00000000361407USD20210216202704122026101220260412IT
20260902XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995280000000627431  00000000088493EUR20170419202704192027041920260419IT
20260902XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993800000000630131  00000000267639USD20260902202704202026102020260420IT
20260902XS1603892149MS TF 1,875% AP27 EUR         0000000993500000000649331  00000000065753EUR20170427202704272027042720260427IT
20260902XS1605365193CA TF 1,375% MG27 EUR         0000000989680000000665831  00000000045959EUR20170503202705032027050320260503IT
20260902XS1605368536EIB TF 8% MG27 ZAR            0000001004220000000671231  00000000263014ZAR20170505202705052027050520260505IT
20260902XS1608207566IMI COLLEZIO MC MG27 EUR      0000000997300000000704131  00000000000000EUR20170517202705170000000020240517IT
20260902XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000986950000000717831  00000000063493USD20170522202705222027052220260522IT
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20260902XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000824700000010712335  00000000062877EUR20170517203705172027051720260517IT
20260902XS1612977717EIB TF 1,125% AP33 EUR        0000000868600000006616433  00000000043767EUR20170516203304132027041320260413IT
20260902XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990100000001709631  00000000048018EUR20170518202805182027051820260518IT
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20260902XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000986930000000728831  00000000025767EUR20250227202705262027052620260526IT
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20260902XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000940300000001821931  00000000000000EUR20210216202806282027062820260629IT
20260902XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000885100000010013735  00000000313274EUR20170621203609042026090420250904IT
20260902XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001003100000005800033  00000000240205USD20170619203206192026121920260619IT
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20260902XS1652866002TERNA 1.375% 26LG27           0000000985400000000895931  00000000014315EUR20170726202707262027072620260726IT
20260902XS1653972312IFC TF 8% LG27 ZAR            0000001014600000000898631  00000000081096ZAR20170727202707272027072720260727IT
20260902XS1655142898IFC ZC AG32 ZAR               0000000582100000006000033  00000000000000ZAR20170830203208310000000000000000IT
20260902XS1673620875WORLD BANK SUSTAINABLE MC ST270000001009000000001052131  00000000000000USD20170921202709210000000020230921IT
20260902XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000977900000003052132  00000000608967USD20260807202909202026092020260320IT
20260902XS1675862103BAHRAIN 7.5% 20ST47           0000000926800000021063035  00000000676630USD20170920204709202026092020260320IT
20260902XS1678838423CS MC OT27 USD                0000001011000000001145231  00000000000000USD20171024202710250000000020231024IT
20260902XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000999500000000027431  00000000097260EUR20170912202609122026091220250912IT
20260902XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981100000001361631  00000000109478EUR20170912202801122027011220260112IT
20260902XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000961800000003049332  00000000363043EUR20170919202909192026091920260319IT
20260902XS1685542497ITALGAS 1.625% 18GE29         0000000959100000002380831  00000000101062EUR20170918202901182027011820260118IT
20260902XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000950200000003068532  00000000175171EUR20170926202909262026092620250926IT
20260902XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000941900000003087732  00000000137260EUR20171003202910032026100320251003IT
20260902XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000946900000003090432  00000000125445EUR20171004202910042026100420251004IT
20260902XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000983600000001504131  00000000358560USD20260713202803042026090420260304IT
20260902XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000798900000021101435  00000000381626USD20171004204710042026100420260404IT
20260902XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984200000001104131  00000000156781EUR20171010202710102026101020251010IT
20260902XS1696593380BNP ARBITR MC OT27 USD        0000001018000000001093231  00000000000000USD20171006202710060000000020231006IT
20260902XS1696899035ABU DHABI 4.125% 11OT47       0000000771800000021120535  00000000324590USD20171011204710112026101120260411IT
20260902XS1697550512EIB ZC OT32 ZAR               0000000623400000006131533  00000000000000ZAR20171018203210180000000000000000IT
20260902XS1698218523TIM 2.375% CALL 12OT27        0000000995900000001109631  00000000211473EUR20171012202710122026101220251012IT
20260902XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001025100000001123331  00000000394521EUR20171017202710172026101720251017IT
20260902XS1700721464SNAM 1.375% CALL 25OT27       0000000981500000001145231  00000000117534EUR20171025202710252026102520251025IT
20260902XS1701884204A2A 1.625% CALL 19OT27        0000000985000000001128831  00000000141575EUR20171019202710192026101920251019IT
20260902XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979300000001128831  00000000108904EUR20171019202710192026101920251019IT
20260902XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981600000001142531  00000000128630EUR20171024202710242026102420251024IT
20260902XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000984400000001145231  00000000160274EUR20171025202710252026102520251025IT
20260902XS17093744972IRG 1.608% CALL 31OT27       0000000983100000001161631  00000000134808EUR20171031202710312026103120251031IT
20260902XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995200000001786331  00000000058438EUR20180615202806152027061520260615IT
20260902XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998300000055265835  00000000260753EUR20180524208111242026112420251124IT
20260902XS1713475306CROATIA TF 2,75% GE30 EUR     0000000985300000003405532  00000000164247EUR20171127203001272027012720260127IT
20260902XS1717013095NIGERIA 7.625% 28NV47         0000000969600000021252135  00000000401970USD20171128204711282026112820260528IT
20260902XS1717013335IFC ZC NV27 TRY               0000000745000000001202731  00000000000000TRY20171115202711150000000000000000IT
20260902XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000977000000001202731  00000000069760EUR20171115202711152026111520251115IT
20260902XS1720194981IMI SERIE VII MC NV27 EUR     0000001024900000001227431  00000000000000EUR20171124202711240000000020231124IT
20260902XS1720700191IFC ZC NV47 MXN               0000000129900000021232935  00000000000000MXN20171121204711210000000000000000IT
20260902XS1721051495EDP FINANCE 1.5% 22NV27       0000000980700000001221931  00000000116712EUR20171120202711222026112220251122IT
20260902XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001038500000001263031  00000000000000USD20171207202712070000000020231207IT
20260902XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000862600000011224735  00000000225274EUR20171120203711202026112020251120IT
20260902XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001001800000001241131  00000000265616EUR20171129202711292026112920251129IT
20260902XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007100000021295935  00000000305068EUR20171214204712142026121420251214IT
20260902XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973000000001356231  00000000072432EUR20180110202801102027011020260110IT
20260902XS1748803282IFC TF 7,5% GE28 MXN          0000000998200000001378131  00000000466438MXN20180118202801182027011820260118IT
20260902XS1750113661OMAN FX 5.625% JAN28 USD      0000001007600000001375331  00000000143682USD20260728202801172027011720260717IT
20260902XS1750114396OMAN 6.75% 17GE48             0000001040100000021389035  00000000172418USD20180117204801172027011720260717IT
20260902XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000994900000000038431  00000000108185EUR20180116202609162026091620250916IT
20260902XS1751359016EIB TF 1,375% MG28 SEK        0000000977300000001693231  00000000042568SEK20180122202805122027051220260512IT
20260902XS1751479426IMI SERIE IX MC GE28 USD      0000001028900000001389031  00000000000000USD20180122202801220000000020240122IT
20260902XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001050500000001378131  00000000334281EUR20180118202801182027011820260118IT
20260902XS1753042743EIB TF 1,5% OT48 EUR          0000000633700000022137035  00000000131918EUR20180118204810162026101620251016IT
20260902XS1753775730IFC TF 7,75% GE30 MXN         0000000989200000003380832  00000000481986MXN20180118203001182027011820260118IT
20260902XS1753808929EXOR 1.75% CALL 18GE28        0000000979400000001378131  00000000108836EUR20180118202801182027011820260118IT
20260902XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995100000000389031  00000000088406EUR20180122202701222027012220260122IT
20260902XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980500000001419231  00000000079863SEK20180202202802022027020220260202IT
20260902XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975600000001435631  00000000091712EUR20180208202802082027020820260208IT
20260902XS1767087866ACEA 1.5% CALL 08GN27         0000000988600000000764431  00000000035342EUR20180208202706082027060820260608IT
20260902XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001435631  00000000000000EUR20180208202802082027020820260208IT
20260902XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000938800000003438432  00000000033967EUR20180208203002082027020820260808IT
20260902XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000760700000011443835  00000000045856EUR20180208203802082027020820260808IT
20260902XS1768650167GS FIN CORP MC MZ28 EUR       0000000982100000001512331  00000000000000EUR20180307202803070000000020240307IT
20260902XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000931800000003950732  00000000000000EUR20180214203008142027081420260814IT
20260902XS1774694597IFC ZC FB38 MXN               0000000339700000011482235  00000000000000MXN20180222203802220000000000000000IT
20260902XS1775617464EGYPT FX 7.903% FEB48 USD     0000000892000000021484935  00000000051541USD20241023204802212027022120260821IT
20260902XS1775618439EGYPT FX 6.588% FEB28 USD     0000001012000000001471231  00000000042965USD20260331202802212027022120260821IT
20260902XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001003900000001495931  00000000196404EUR20180301202803012027030120260301IT
20260902XS1785340172ISP 1.75% 20MZ28              0000000977500000001547931  00000000079589EUR20180320202803202027032020260320IT
20260902XS1791485011EIB TF 0,875% GE28 EUR        0000000974100000001367131  00000000055377EUR20180314202801142027011420260114IT
20260902XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000980600000003624732  00000000339344USD20260713203004172026101720260417IT
20260902XS1791939736ARABIA SAUDITA 5% 17AP49      0000000834800000022638435  00000000377049USD20180417204904172026101720260417IT
20260902XS1792116532IFC ZC MZ38 MXN               0000000336500000011561635  00000000000000MXN20180323203803230000000000000000IT
20260902XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001008700000001619231  00000000382514EUR20180403202804152026101520260415IT
20260902XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981800000001553431  00000000089863EUR20180322202803222027032220260322IT
20260902XS1796816251GS FIN CORP MC MG28 EUR       0000000948700000001709631  00000000000000EUR20180518202805180000000020240518IT
20260902XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995500000001641131  00000000324590USD20260826202804232026102320260423IT
20260902XS1807174559QATAR FX 5.103% APR48 CALL USD0000000893800000021654835  00000000368085USD20260728204804232026102320260423IT
20260902XS1807305328EGYPT FX 5.625% APR30 EUR     0000000994200000003621932  00000000214212EUR20260327203004162027041620260416IT
20260902XS1813572663WORLD BANK SUSTAINABLE MC MG280000000946900000001709631  00000000000000USD20180518202805180000000020230518IT
20260902XS1822868698IMI SERIE VI MC MG28 EUR      0000001023900000001726031  00000000000000EUR20180524202805240000000020240524IT
20260902XS1823086415IBRD ZC 25MG33                0000000552500000006731533  00000000000000MXN20210216203305252033052500000000IT
20260902XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011700000002487731  00000000244658EUR20180524202902262027022620260226IT
20260902XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000999000000001786331  00000000089822USD20180615202806152027061520260615IT
20260902XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000961700000003249332  00000000150685EUR20180601202912012026120120251201IT
20260902XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000882300000006208233  00000000089692EUR20180529203211152026111520251115IT
20260902XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963900000001742531  00000000029281EUR20250325202805302027053020260530IT
20260902XS1837994794ROMANIA TF 5,125% GN48 USD    0000000775000000021800035  00000000221243USD20180615204806152026121520260615IT
20260902XS1841783894GS FIN CORP MC LG28 USD       0000000983300000001895931  00000000000000USD20180725202807250000000020240725IT
20260902XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948100000002797331  00000000023116EUR20201214202906192027061920260619IT
20260902XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002130000000301431  00000000576370ZAR20180702202612212026122120251221IT
20260902XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000997500000000153431  00000000000000EUR20180628202610282026102820251028IT
20260902XS1855456288VITTORIA 5.75% SUB 11LG28     0000001033500000001857531  00000000083493EUR20180711202807112027071120260711IT
20260902XS1861206636GS GROUP TF 2% NV28 EUR       0000000973600000002167131  00000000167123EUR20180801202811012026110120251101IT
20260902XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991130000000537031  00000000000000EUR20180917202703172027031720260317IT
20260902XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000974200000002054831  00000000000000EUR20180921202809212026092120250921IT
20260902XS1886403200BT TF 2,125% ST28 CALL EUR    0000000977300000002068531  00000000000000EUR20180926202809262026092620250926IT
20260902XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000807000000012528835  00000000197774EUR20181011203903112027031120260311IT
20260902XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000972500000002523331  00000000137842EUR20181011202903112027031120260311IT
20260902XS1892221570AFDB ZC OT28 TRY              0000000509000000002109631  00000000000000TRY20181011202810110000000000000000IT
20260902XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999400000000120531  00000000197877EUR20181016202610162026101620251016IT
20260902XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001000390000000071231  00000000046438EUR20181024202609282026092820250928IT
20260902XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000963200000004205532  00000000000000EUR20181115203011152026111520251115IT
20260902XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000991500000001205531  00000000208562EUR20181116202711162026111620251116IT
20260902XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000970600000004213732  00000000256438EUR20181116203011182026111820251118IT
20260902XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000930500000012213735  00000000327740EUR20181116203811162026111620251116IT
20260902XS1913451776WORLD BANK SUSTAINABLE MC NV280000000918300000002246631  00000000000000USD20181130202811300000000020221130IT
20260902XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000298631  00000000000000EUR20181220202612202026122020260620IT
20260902XS1934867547ROMANIA TF 2% DC26 EUR        0000000997050000000265831  00000000146849EUR20190403202612082026120820251208IT
20260902XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000948500000002375331  00000000094110EUR20260507202901162027011620260116IT
20260902XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000669900000022389035  00000000156849EUR20260507204901162027011620260116IT
20260902XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000986400000002621931  00000000332309USD20260713202904162026101620260416IT
20260902XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000867400000023389035  00000000136957USD20190116205001162027011620260716IT
20260902XS1937018841IMI SERIE IX MC GE27 EUR      0000001044700000000394531  00000000000000EUR20190124202701240000000020240124IT
20260902XS1938387237EIB TF 0,625% GE29 EUR        0000000945100000002391831  00000000038185EUR20190122202901222027012220260122IT
20260902XS1941841311GENERALI 3.875% SUB 29GE29    0000001005800000002411031  00000000229315EUR20190129202901292027012920260129IT
20260902XS1942622215EIB TF 1,25% NV29 SEK         0000000949100000003197332  00000000100685SEK20190130202911122026111220251112IT
20260902XS1944412748OMAN FX 6% AUG29 USD          0000001023900000002915131  00000000104348USD20260728202908012027020120260801IT
20260902XS1948611840BMW FINANCE 1.5% 06FB29       0000000954900000002432931  00000000085479EUR20190206202902062027020620260206IT
20260902XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022482235  00000000100171EUR20250328204902192027021920260219IT
20260902XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001030000000002495931  00000000004199USD20260331202903012027030120260901IT
20260902XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000964500000022509635  00000000004807USD20260709204903012027030120260901IT
20260902XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000766400000012498635  00000000089178EUR20190228203902282027022820260228IT
20260902XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000957600000007490434  00000000141644EUR20190226203402262027022620260226IT
20260902XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000953000000002512331  00000000049041EUR20190307202903072027030720260307IT
20260902XS1958656982IMI OPERA II SC MZ29 EUR      0000000973300000002523331  00000000115068EUR20190311202903112027031120260311IT
20260902XS1959337582QATAR FX 4% MAR29 CALL USD    0000000978200000002531531  00000000373913USD20260826202903142026091420260314IT
20260902XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000858300000022545235  00000000450285USD20260728204903142026091420260314IT
20260902XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000545231  00000000000000USD20190320202703200000000020230320IT
20260902XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000653600000022528835  00000000097534EUR20190307204903082027030820260308IT
20260902XS1961772560TELEFONICA EMISIONES 1.788% CA0000000960500000002526031  00000000085236EUR20190312202903122027031220260312IT
20260902XS1963242752IMI SERIE XII MC MZ29 USD     0000000991500000002547931  00000000000000USD20190320202903200000000020240320IT
20260902XS1963719585EIB TF 3% NV29 PLN            0000000949600000003232932  00000000230959PLN20221221202911252026112520251125IT
20260902XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000750200000022600035  00000000192603EUR20190403204904032027040320260403IT
20260902XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993600000000558931  00000000077192EUR20190325202703252027032520260325IT
20260902XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000898900000004578132  00000000106164USD20210331203103312027033120260331IT
20260902XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000864300000007589034  00000000145753EUR20190403203404032027040320260403IT
20260902XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989400000001079531  00000000207123EUR20190401202710012026100120251001IT
20260902XS1972726787IFC TF 8,25% AP29 ZAR         0000001037300000002583631  00000000345822ZAR20190402202904022027040220260402IT
20260902XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001041400000007586334  00000000609993USD20190402203404022026100220260402IT
20260902XS1978552237EIB TF 0,1% OT26 EUR          0000000997370000000117831  00000000008822EUR20190409202610152026101520251015IT
20260902XS1980255936EGYPT FX 6.375% APR31 EUR     0000001008900000004608232  00000000251507EUR20240417203104112027041120260411IT
20260902XS1980857319EIB GREEN TF 1% NV42 EUR      0000000656200000016211035  00000000080000EUR20190409204211142026111420251114IT
20260902XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000962700000002621931  00000000265847USD20260611202904162026101620260416IT
20260902XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000851700000012627435  00000000322814USD20260611203904162026101620260416IT
20260902XS1989389041EIB TF 0,95% ST37 EUR         0000000740100000011043835  00000000091616EUR20190502203709152026091520250915IT
20260902XS1998237363BNP - FIX TO CMS 24MG29       0000000916700000002726031  00000000000000USD20190524202905240000000020240524IT
20260902XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930400000002717831  00000000007123EUR20190521202905212027052120260521IT
20260902XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983410000000671231  00000000000329EUR20190522202705052027050520260505IT
20260902XS2001278899ACEA 1.75% CALL 23MG28        0000000974300000001723331  00000000048904EUR20190523202805232027052320260523IT
20260902XS2005658781SNAM 1.625% CALL 07GE30       0000000937800000003350732  00000000105959EUR20190607203001072027010720260107IT
20260902XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001014600000004789032  00000000090822EUR20250327203106162027061620260616IT
20260902XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001003000000002789031  00000000223770USD20250327202906162026121620260616IT
20260902XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000995800000007791834  00000000234426USD20250327203406162026121620260616IT
20260902XS2011087306GS FIN CORP MC DC30 CALL USD  0000000860400000004306832  00000000000000USD20201222203012220000000020231222IT
20260902XS2011151755DB 1.02% 07AG27               0000000988200000000928831  00000000000000EUR20210216202708072027080720260807IT
20260902XS2011151839DB ZC 31LG27                  0000000970000000000909631  00000000000000EUR20210216202707312027073100000000IT
20260902XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000933800000002161631  00000000000000USD20210216202810300000000020231030IT
20260902XS2011156986DB CMS 01NV27                 0000001026600000001164431  00000000000000USD20210216202711010000000020231030IT
20260902XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000941000000001484931  00000000000000USD20210226202802260000000020230226IT
20260902XS2011158339DB - DWS FUND 26AG27          0000000979800000000980831  00000000000000USD20210226202708262027082600000000IT
20260902XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000944300000002569931  00000000000000EUR20240404202903280000000020260328IT
20260902XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929500000002797331  00000000010274EUR20250227202906192027061920260619IT
20260902XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000576900000022811035  00000000033390EUR20190619204906192027061920260619IT
20260902XS2013682609IMI SERIE X MC GN29 EUR       0000001005000000002811031  00000000000000EUR20190624202906240000000020240624IT
20260902XS2015227494EIB TF 0,125% GN29 EUR        0000000920500000002800031  00000000002534EUR20190620202906202027062020260620IT
20260902XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975200000001246631  00000000084760EUR20210216202712012026120120251201IT
20260902XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000942640000000824731  00000000000000MXN20190628202706300000000000000000IT
20260902XS2020608548HERA GREEN BOND TF 0,875% LG270000000982700000000838431  00000000014144EUR20201214202707052027070520260705IT
20260902XS2022084367CNH IND FINANCE EU 1.625% CALL0000000948500000002835631  00000000027158EUR20210216202907032027070320260703IT
20260902XS2022424993ISP 1.75% 04LG29              0000000953900000002838431  00000000028767EUR20210216202907042027070420260704IT
20260902XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981100000000849331  00000000011301EUR20260716202707092027070920260709IT
20260902XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000751200000012857535  00000000030137EUR20260302203907092027070920260709IT
20260902XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981350000000838431  00000000008082EUR20190705202707052027070520260705IT
20260902XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000837400000007843834  00000000022226EUR20190705203407052027070520260705IT
20260902XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000930700000002871231  00000000013151EUR20210216202907162027071620260716IT
20260902XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000878800000004871232  00000000027932EUR20201214203107162027071620260716IT
20260902XS2031926731MPS 10.50% SUB 23LG29         0000001170000000002890431  00000000117945EUR20210216202907232027072320260723IT
20260902XS2032727310ITALGAS 0.875% 24AP30         0000000908100000003643832  00000000031404EUR20210216203004242027042420260424IT
20260902XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959000000001942531  00000000000000USD20210818202808112028081100000000IT
20260902XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920300000003011032  00000000012397EUR20190905202909052026090520250905IT
20260902XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000791200000008013734  00000000049589EUR20190905203409052026090520250905IT
20260902XS2051660509SNAM TF 1% ST34 CALL EUR      0000000791000000008032934  00000000097260EUR20190912203409122026091220250912IT
20260902XS2051904733IGT 2.375% CALL 15AP28        0000000985200000001619231  00000000181694EUR20210216202804152026101520260415IT
20260902XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004110000000052131  00000000011849SEK20190919202609212026092120250921IT
20260902XS2055728054BMW FINANCE 0.375% 24ST27     0000000973000000001060331  00000000035240EUR20210216202709242026092420250924IT
20260902XS2055781962EIB TF 0,05% OT34 EUR         0000000764000000008117834  00000000004438EUR20190925203410132026101320251013IT
20260902XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000996600000000137031  00000000176918USD20210216202610222026102220251022IT
20260902XS2056491587GENERALI GREEN TF 2,124% OT30 0000000935400000004082232  00000000195524EUR20201214203010012026100120251001IT
20260902XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000637300000023093235  00000000264946USD20260902204909302026093020260330IT
20260902XS2058888616EXOR 1.750% CALL 14OT34       0000000833000000008120534  00000000154863EUR20210216203410142026101420251014IT
20260902XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000990200000000572631  00000000381522USD20260821202703302026093020260330IT
20260902XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000921800000005079533  00000000476902USD20260814203109302026093020260330IT
20260902XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000985000000010005535  00000000001644EUR20260902203609012027090120260901IT
20260902XS2061620824GS FIN CORP MC GN31 CALL USD  0000000804100000004767132  00000000000000USD20210608203106080000000020240608IT
20260902XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000985000000010005535  00000000002192USD20260902203609012027090120260901IT
20260902XS2063283472IFC ZC 10OT29                 0000000802800000003106832  00000000000000MXN20210216202910102029101000000000IT
20260902XS2064247377IFC 0.5% 11OT39               0000000315500000013115135  00000000000000MXN20210216203910112026101120251011IT
20260902XS2065601937IREN GREEN BOND TF 0,875% OT290000000923200000003117832  00000000077432EUR20201214202910142026101420251014IT
20260902XS2065946837ENI 1% 11OT34                 0000000791500000008112334  00000000089315EUR20210216203410112026101120251011IT
20260902XS2066560421IMI OPERA V SC OT26 USD       0000001008300000000139731  00000000275288USD20201214202610232026102320251023IT
20260902XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000793500000008128834  00000000098630EUR20201214203410172026101720251017IT
20260902XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980300000000789031  00000000007911EUR20201214202706172027061720260617IT
20260902XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998600000000139731  00000000150548EUR20210216202610232026102320251023IT
20260902XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000937900000003158932  00000000204423USD20260828202910292026102920260429IT
20260902XS2077560162IFC TF 7,25% NV26 ZAR         0000000999380000000194531  00000000583973ZAR20191112202611122026111220251112IT
20260902XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000996600000005372633  00000000187822USD20260709203201152027011520260715IT
20260902XS2079846635EGYPT FX 8.15% NOV59 USD      0000000903500000033238435  00000000465082USD20260714205911202026112020260520IT
20260902XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005238433  00000000000000EUR20210216203111272031112700000000IT
20260902XS2080969665GS FIN CORP MC DC26 USD       0000000965840000000295931  00000000292974USD20191219202612192026121920231219IT
20260902XS2081018629ISP 1.00% 19NV26              0000000997000000000213731  00000000078630EUR20210216202611192026111920251119IT
20260902XS2090807293ITALGAS 1% 11DC31             0000000866700000005276733  00000000072603EUR20210216203112112026121120251211IT
20260902XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997800000005372633  00000000172090EUR20210216203201152027011520260115IT
20260902XS2102154171AFDB ZC GE50 ZAR              0000000136900000023391835  00000000000000ZAR20200117205001170000000000000000IT
20260902XS2102388597ISP 2.50% 15GE30              0000000921500000003372632  00000000000000GBP20210216203001152027011520260715IT
20260902XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002100000000405531  00000000215514EUR20210216202701282027012820260128IT
20260902XS2102495673EIB TF 0,05% GE30 EUR         0000000901500000003375332  00000000003137EUR20200116203001162027011620260116IT
20260902XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972400000001074031  00000000034726EUR20200116202709292026092920250929IT
20260902XS2104886341MESSICO 1.125% CALL 17GE30    0000000911500000003378132  00000000070274EUR20210216203001172027011720260117IT
20260902XS2104968404UCG 1.80% 20GE30              0000000942500000003386332  00000000110959EUR20210216203001202027012020260120IT
20260902XS2105803527EIB TF 7,25% GE30 ZAR         0000000994100000003394532  00000000440959ZAR20201214203001232027012320260123IT
20260902XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000905700000003394532  00000000038014EUR20251219203001232027012320260123IT
20260902XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000911300000003389032  00000000053699EUR20200121203001212027012120260121IT
20260902XS2109438387IMI MC GE30 EUR               0000000990300000003416432  00000000000000EUR20201214203001310000000020240131IT
20260902XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993800000000421931  00000000040761USD20260717202702032027020320260803IT
20260902XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000889400000005424733  00000000044837USD20260717203202032027020320260803IT
20260902XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000652500000028405535  00000000061141USD20260302205501212027020320260803IT
20260902XS2109812508ROMANIA TF 2% GE32 EUR        0000000849900000005408233  00000000118904EUR20201214203201282027012820260128IT
20260902XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000614100000023421935  00000000200651EUR20201214205001282027012820260128IT
20260902XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989500000001076731  00000000373932USD20220930202709302026093020250930IT
20260902XS2110105769CITIGROUP MC FB27 EUR         0000000996700000000435631  00000000000000EUR20230208202702080000000020240208IT
20260902XS2110112385CITIGROUP MC GE28 EUR         0000000989400000001411031  00000000000000EUR20230130202801300000000020240130IT
20260902XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992600000001476731  00000000015984EUR20230223202802232027022320260824IT
20260902XS2110832040EIB TF 0,75% LG27 GBP         0000000972870000000884931  00000000008630GBP20200131202707222027072220260722IT
20260902XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000987890000000284931  00000000053630GBP20200204202612152026121520251215IT
20260902XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990800000000449331  00000000061952EUR20210216202702132027021320260213IT
20260902XS2121237908MEDIOBANCA 0.75% 15LG27       0000000981400000000865831  00000000010068EUR20210216202707152027071520260715IT
20260902XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995800000074638435  00000000192691EUR20200219399912312026120320260603IT
20260902XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890700000003304132  00000000069863GBP20200221202912212026122120251221IT
20260902XS2122895159ADB TF 6,15% FB30 INR         0000000954200000003484932  00000000026739INR20200225203002252027022520260825IT
20260902XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000973600000073975335  00000000013451EUR20260319299912312027022720260827IT
20260902XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000726400000023635635  00000000294331USD20260902205004162026101620260416IT
20260902XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000997100000001594531  00000000137774EUR20210216202804062027040620260406IT
20260902XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952700000001701431  00000000084384EUR20200415202805152027051520260515IT
20260902XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000961600000003621932  00000000284836USD20260821203004162026101620260416IT
20260902XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000801900000023635635  00000000334208USD20260728205004162026101620260416IT
20260902XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000931600000004139732  00000000236202USD20260722203010222026102220260422IT
20260902XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000734500000033660335  00000000327049USD20260302206004222026102220260422IT
20260902XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000883100000005657533  00000000056541EUR20201214203204282027042820260428IT
20260902XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000911300000003676732  00000000024452EUR20250227203005062027050620260506IT
20260902XS2168048564EIB TF 0% GN27 EUR            0000000978930000000789031  00000000059068EUR20200506202706172027061720260617IT
20260902XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000995800000003698632  00000000444905USD20260814203005142026111420260514IT
20260902XS2176785447ENI SPA FX 2% MAY31 EUR       0000000929300000004709632  00000000058630EUR20251219203105182027051820260518IT
20260902XS2176897754EGYPT FX 7.625% MAY32 USD     0000001019300000005742533  00000000397826USD20260331203205292026112920260529IT
20260902XS2176899701EGITTO 8.875% 29MG50          0000000973700000023753435  00000000463043USD20200529205005292026112920260529IT
20260902XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000850600000003852132  00000000003736EUR20200904203007092027010920260709IT
20260902XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000751000000008854834  00000000115829EUR20200904203507092027010920260709IT
20260902XS2177365017REPUBLIC OF BD 090138 RESTN   0000000774900000011361635  00000000127038EUR20031231203801092027010920260709IT
20260902XS2177365363REPUBLIC OF BD 090741 RESTN   0000000705000000014860335  00000000089674EUR20031231204107092027010920260709IT
20260902XS2177365520ARGENTINA STEP UP CALL SINK 090000000709300000000000036  00000000123302EUR20200904204607092027010920260709IT
20260902XS2177447179IFC ZC MG30 BRL               0000000651400000003715132  00000000000000BRL20200520203005200000000000000000IT
20260902XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000970400000003731532  00000000098295EUR20200526203005262027052620260526IT
20260902XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893000000003772632  00000000002877EUR20200610203006102027061020260610IT
20260902XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000817200000008761634  00000000042671EUR20200605203506052027060520260605IT
20260902XS2189259018EIB TF 0,25% GN40 EUR         0000000618300000013794535  00000000005411EUR20200615204006152027061520260615IT
20260902XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000899700000003791832  00000000000000EUR20200617203006172027061720260617IT
20260902XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000726100000009208234  00000000000797EUR20200629203511152026111520251115IT
20260902XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984400000000827431  00000000023733EUR20260319202707012027070120260701IT
20260902XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000992500000008830134  00000000190916USD20210216203506302026123020260630IT
20260902XS2197356186IREN TF 1% LG30 CALL EUR      0000000906200000003830132  00000000000000EUR20200701203007012027070120260701IT
20260902XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991100000000849331  00000000032021EUR20260318202707092027070920260709IT
20260902XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001014400000001846631  00000000070274EUR20210216202807072027070720260707IT
20260902XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000889400000002852131  00000000014946EUR20091231202907092027010920260709IT
20260902XS2201851172ROMANIA TF 3% FB31 USD        0000000889200000004454832  00000000030978USD20200714203102142027021420260814IT
20260902XS2201851685ROMANIA TF 4% FB51 USD        0000000638500000024468535  00000000041304USD20200714205102142027021420260814IT
20260902XS2201857534GENERALI GREEN TF 2,429% LG31 0000000931800000004865832  00000000033274EUR20201214203107142027071420260714IT
20260902XS2209023402TERNA GREEN BOND TF 0,75% LG320000000837600000005895933  00000000000000EUR20200724203207242027072420260724IT
20260902XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941100000002038431  00000000048219EUR20200728202809152026091520250915IT
20260902XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000403800000023917835  00000000004932EUR20200728205007282027072820260728IT
20260902XS2213808863EBRD ZC AG30 TRY              0000000290200000003989032  00000000000000TRY20200828203008280000000000000000IT
20260902XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001031900000074638435  00000000000000EUR20210216399912312027030120260901IT
20260902XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017000000074638435  00000000000000EUR20210216399912312027030120260901IT
20260902XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000492000000044030135  00000000270000USD20260902207009022026090220260302IT
20260902XS2225428809EIB TF 0% ST30 EUR            0000000881000000004021932  00000000122603EUR20200901203009092026090920250909IT
20260902XS2225429872EIB ZC ST35 ZAR               0000000488400000009005534  00000000000000ZAR20200902203509020000000000000000IT
20260902XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000900600000006043833  00000000503533USD20260814203209162026091620260316IT
20260902XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000976700000001038431  00000000364946USD20260821202709162026091620260316IT
20260902XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978300000001016431  00000000098356EUR20201214202709082026090820250908IT
20260902XS2228199209IFC ZC ST30 RUB               0000000497900000004021932  00000000000000RUB20200914203009090000000000000000IT
20260902XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992300000073975335  00000000108493EUR20260417299912312027031020260310IT
20260902XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000887700000004060332  00000000035342EUR20200923203009232026092320250923IT
20260902XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000512900000024074035  00000000129589EUR20200923205009232026092320250923IT
20260902XS2234859283OMAN FX 7.375% OCT32 USD      0000001108600000006158933  00000000511817USD20260728203210282026102820260428IT
20260902XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000960400000001057531  00000000023562GBP20200923202709232026092320250923IT
20260902XS2236340522EIB TF 6,5% ST32 ZAR          0000000936900000006076733  00000000603699ZAR20200928203209282026092820250928IT
20260902XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000989600000004060332  00000000306301EUR20210216203009232026092320250923IT
20260902XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000289800000014082235  00000000000000ZAR20210216204009282040092800000000IT
20260902XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980000000001093231  00000000113356EUR20201214202710062026100620251006IT
20260902XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922500000004079532  00000000085479EUR20260224203009302027033020260330IT
20260902XS2241390710INTSANPAOLO SC NV27 USD       0000000968200000001197331  00000000152521USD20201113202711132026111320251113IT
20260902XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000896300000004200032  00000000168575USD20201113203011132026111320251113IT
20260902XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001131531  00000000000000GBP20201020202710202026102020251020IT
20260902XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953700000002137031  00000000140685EUR20210216202810212026102120251021IT
20260902XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001052300000074638435  00000000445902EUR20201027399912312026102720260427IT
20260902XS2250376477A2A 0.625% CALL 28OT32        0000000825000000006158933  00000000052911EUR20210216203210282026102820251028IT
20260902XS2251371022EIB TF 0% MZ28 EUR            0000000956600000001569931  00000000043288EUR20201103202803282027032820260328IT
20260902XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000640300000014260335  00000000197055EUR20201202204012022026120220251202IT
20260902XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000875900000004213732  00000000039452EUR20201117203011182026111820251118IT
20260902XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000499200000024224735  00000000118767EUR20201117205011172026111720251117IT
20260902XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912100000003252132  00000000103219EUR20201202202912022026120220251202IT
20260902XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000572200000044257535  00000000192120USD20260609207011242026112420260524IT
20260902XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000966300000002257531  00000000149041EUR20201204202812042026120420251204IT
20260902XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000928300000002265831  00000000000000EUR20201207202812070000000000000000IT
20260902XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939500000002274031  00000000036438EUR20201210202812102026121020251210IT
20260902XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004378132  00000000000000EUR20201217203101172027011720260117IT
20260902XS2278566299AUTOPER L IT 21/30 MTN        0000000943800000003372632  00000000126027EUR20210115203001152027011520260115IT
20260902XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000543300000044657535  00000000278689USD20260701207104192026101920260419IT
20260902XS2280845145BMW FINANCE 0.2% 11GE33       0000000814100000006364433  00000000012822EUR20210111203301112027011120260111IT
20260902XS2281370903EIB TF 0,125% DC26 GBP        0000000990520000000282231  00000000008973GBP20210114202612142026121420251214IT
20260902XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930500000002364431  00000000031918EUR20210112202901122027011220260112IT
20260902XS2283188683EXOR 0.875% CALL 19GE31       0000000889000000004383632  00000000054178EUR20210119203101192027011920260119IT
20260902XS2283340060EIB TF 0% GE31 EUR            0000000869600000004369932  00000000158219EUR20210114203101142027011420260114IT
20260902XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000931700000001367131  00000000363904BRL20210115202801142027011420260114IT
20260902XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000577500000014709635  00000000000301EUR20210119204105152027051520260515IT
20260902XS2288109676TIM 1,625% 18/01/2029         0000000960300000002380831  00000000101062EUR20210118202901182027011820260118IT
20260902XS2288905370OMAN FX 6.25% JAN31 USD       0000001036200000004400032  00000000132473USD20260728203101252027012520260725IT
20260902XS2288906857OMAN 7% 25GE51                0000001077200000024413735  00000000148370USD20210125205101252027012520260725IT
20260902XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984300000001380831  00000000359123ZAR20210119202801192027011920260119IT
20260902XS2289133758UCG 0.85% 19GE31              0000000885600000004383632  00000000052630EUR20210119203101192027011920260119IT
20260902XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991590000000465831  00000000140240EUR20210209202702192027021920260219IT
20260902XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000960100000001397331  00000000090082USD20260814202801252027012520260725IT
20260902XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000885400000006402733  00000000111277USD20260812203301252027012520260725IT
20260902XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000802400000024413735  00000000132473USD20260812205101252027012520260725IT
20260902XS2290963466EIB TF 0,05% GE51 EUR         0000000403900000024419235  00000000002986EUR20210127205101272027012720260127IT
20260902XS2292487076ACEA GREEN BOND  0.25% CALL 280000000876900000003904132  00000000002466EUR20210128203007282027072820260728IT
20260902XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958400000001400031  00000000015000EUR20210126202801262027012620260126IT
20260902XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940200000002411031  00000000014795SEK20210129202901292027012920260129IT
20260902XS2293889759IFC TF 6,25% FB28 BRL         0000000937100000001424731  00000000359589BRL20210204202802042027020420260204IT
20260902XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000838400000006424733  00000000037908USD20260714203302022027020220260802IT
20260902XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000588500000034443835  00000000058125USD20260304206102022027020220260802IT
20260902XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000952800000002438431  00000000107233USD20210208202902082027020820260208IT
20260902XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000849800000004438432  00000000079014GBP20210208203102082027020820260208IT
20260902XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001432931  00000000241027IDR20210205202802072027020720260207IT
20260902XS2297221405EGITTO 7.5% 16FB61            0000000838200000034482235  00000000069293USD20210216206102162027021620260816IT
20260902XS2297226545EGYPT FX 5.875% FEB31 USD     0000000963900000004460332  00000000054280USD20260327203102162027021620260816IT
20260902XS2298601514EIB TF 4,5% FB28 MXN          0000000960300000001457531  00000000244110MXN20210216202802162027021620260216IT
20260902XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996200000000413731  00000000000000EUR20230131202701310000000020231031IT
20260902XS2299521299BNP ISSUANCE TV GE27 EUR      0000000998400000000413731  00000000000000EUR20230131202701310000000020231031IT
20260902XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000001446631  00000000103767EUR20210212202802122027021220260212IT
20260902XS2302922302EIB TF 1% FB28 PLN            0000000955800000001482231  00000000051781PLN20210225202802252027022520260225IT
20260902XS2303107937ISP 0.35% 23MZ28              0000000951100000001556231  00000000015630EUR20210323202803232027032320260323IT
20260902XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000901700000004482232  00000000070274EUR20210224203102242027022420260224IT
20260902XS2306852828IFC ZC FB41 BRL               0000000196200000014493235  00000000000000BRL20210225204102250000000000000000IT
20260902XS2307046354IADB TF 6,5% MZ31 BRL         0000000856100000004504132  00000000324110BRL20210304203103042027030420260304IT
20260902XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000901100000003501432  00000000031336EUR20260724203003032027030320260303IT
20260902XS2308323661EIB TF 0,2% MZ36 EUR          0000000730400000009545234  00000000009260EUR20210303203603172027031720260317IT
20260902XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973300000073975335  00000000135240EUR20260417299912312026090820250908IT
20260902XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000901800000073975335  00000000184418EUR20260417299912312026090820250908IT
20260902XS2312756062ISP 2.625% 11MZ36             0000000763200000009528834  00000000249660GBP20210311203603112026091120260311IT
20260902XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878400000004205532  00000000000797EUR20210319203011152026111520251115IT
20260902XS2316243174CACIB FS MC SEP27 CALL EUR    0000000975000000001068531  00000000221683EUR20230929202709272026092820250929IT
20260902XS2316243760CACIB FS FX 4% OCT27 EUR      0000000993200000001131531  00000000147945EUR20231025202710202027042020260420IT
20260902XS2316244065CACIB FS MC JAN31 CALL EUR    0000000996500000004339732  00000000000000EUR20240105203101030000000020250403IT
20260902XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962900000001537031  00000000034932EUR20210316202803162027031620260316IT
20260902XS2317123052LATVIA FX 0% MAR31 EUR        0000000850700000004539732  00000000000000EUR20250326203103172031031700000000IT
20260902XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001008220000000019231  00000000024521SEK20210322202609092026090920250909IT
20260902XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000904900000004572632  00000000116137USD20210329203103292027032920260329IT
20260902XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946500000001572631  00000000096781AUD20210329202803292027032920260329IT
20260902XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977300000001578131  00000000079623EUR20210331202803312027033120260331IT
20260902XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995600000001578131  00000000132705EUR20210331202803312027033120260331IT
20260902XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000985000000000572631  00000000026712EUR20210330202703302027033020260330IT
20260902XS2330503694ROMANIA TF 2% AP33 EUR        0000000803300000006619233  00000000077260EUR20210414203304142027041420260414IT
20260902XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000642600000014624735  00000000106233EUR20210414204104142027041420260414IT
20260902XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000988200000000693231  00000000076712EUR20210505202705132027051320260513IT
20260902XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967900000001638431  00000000000000EUR20210428202804222027042220260422IT
20260902XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000960600000002660331  00000000145150EUR20210429202904302026103020260430IT
20260902XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989900000073975335  00000000062466EUR20260622299912312027051120260511IT
20260902XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000987030000000460331  00000000067466NOK20210506202702172027021720260217IT
20260902XS2338174068BNP MC MG27 USD               0000000969700000000690431  00000000000000USD20210512202705120000000020231112IT
20260902XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004676732  00000000000000RUB20210506203105060000000000000000IT
20260902XS2343538372EIB TF 0% ST28 EUR            0000000939600000002074031  00000000092877EUR20210519202809282026092820250928IT
20260902XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919100000002879531  00000000007705EUR20210519202907192027071920260719IT
20260902XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954900000001783631  00000000008219EUR20210614202806142027061420260614IT
20260902XS2348714713UNICREDIT MC GN32 CALL USD    0000000911600000005756233  00000000155496USD20210603203206032026120320260603IT
20260902XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945700000001849331  00000000009205EUR20210708202807082027070820260708IT
20260902XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000947900000000000031  00000000000000USD20210615202806150000000020240615IT
20260902XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979350000000789031  00000000000000EUR20210617202706170000000000000000IT
20260902XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000896500000003791832  00000000000000EUR20210617203006172027061720260617IT
20260902XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000735400000009797334  00000000000000EUR20210617203606172027061720260617IT
20260902XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001906831  00000000000000EUR20210729202807292027072920260729IT
20260902XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000927700000002380831  00000000046644EUR20210618202901182027011820260118IT
20260902XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000775100000006802733  00000000025342EUR20210618203306202027062020260620IT
20260902XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001000900000073975335  00000000221284EUR20260320299912312026120320260603IT
20260902XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921500000002808231  00000000000000EUR20210623202906232027062320260623IT
20260902XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000878400000005830133  00000000030036EUR20210630203206302027063020260630IT
20260902XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000994600000001786331  00000000140301EUR20210707202806152026121520260615IT
20260902XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004827432  00000000000000EUR20210630203106302027063020260630IT
20260902XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952800000002841131  00000000012932EUR20210705202907052027070520260705IT
20260902XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001100000001095904  00000000396000EUR20211209203110072026100720251007IT
20260902XS2361416915LATVIA FX 0% JAN29 EUR        0000000923500000002397331  00000000000000EUR20250326202901242029012400000000IT
20260902XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001007700000000846631  00000000067123EUR20260521202707082027070820260708IT
20260902XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000847200000004868532  00000000000000EUR20210715203107152027071520260715IT
20260902XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000901900000003863032  00000000024452EUR20210713203007132027071320260713IT
20260902XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000639400000015621935  00000000111849EUR20210713204204132027041320260413IT
20260902XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000450500000024882235  00000000010068EUR20210715205107152027071520260715IT
20260902XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000932900000001865831  00000000008562GBP20210715202807142027071420260714IT
20260902XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933600000002024731  00000000023474EUR20210910202809102026091020250910IT
20260902XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889900000003449332  00000000020753EUR20210812203002122027021220260212IT
20260902XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998010000000095931  00000000214726EUR20210927202610072026100720251007IT
20260902XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964400000001016431  00000000000001EUR20260317202709082026090820250908IT
20260902XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000969900000002169931  00000000062466EUR20210913202811022026110220251102IT
20260902XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935700000002054831  00000000011849EUR20250312202809212026092120250921IT
20260902XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000862400000005038433  00000000174253USD20260729203109152026091520260315IT
20260902XS2386638816ABU DHABI FX 3% SEP51 USD     0000000607500000025052135  00000000278804USD20260729205109152026091520260315IT
20260902XS2387370526AFDB ZC ST51 ZAR              0000000118700000025054835  00000000000000ZAR20210916205109160000000000000000IT
20260902XS2388426541INTSANPAOLO SC OT31 EUR       0000000835500000005134233  00000000043425EUR20211020203110202026102020251020IT
20260902XS2388495942EIB TF 0% DC26 EUR            0000000994230000000304131  00000000194849EUR20210922202612222026122220251222IT
20260902XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000859400000005057533  00000000189402USD20250312203109222026092220260322IT
20260902XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000597100000025068535  00000000280231USD20250312205109212026092120260321IT
20260902XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926000000002737031  00000000000000EUR20210928202905282027052820260528IT
20260902XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000776000000008076734  00000000000000EUR20210928203409282026092820250928IT
20260902XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000901600000005139733  00000000000000EUR20211022203110220000000020231022IT
20260902XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000100000001076731  00000000491739USD20260327202709302026093020260330IT
20260902XS2391395154EGYPT FX 7.3% SEP33 USD       0000000996600000007082234  00000000618913USD20260327203309302026093020260330IT
20260902XS2391398174EGYPT FX 8.75% SEP51 USD      0000000960700000025093235  00000000741848USD20260709205109302026093020260330IT
20260902XS2391850703EIB TF 8% ST26 BRL            0000001000560000000076731  00000000738630BRL20210930202609302026093020250930IT
20260902XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994200000000904131  00000000000000EUR20220729202707290000000020231029IT
20260902XS2392623760BNP ISSUANCE MC LG27 USD      0000001002340000000854831  00000000000000USD20220711202707110000000020230711IT
20260902XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000095931  00000000474658RUB20211007202610072026100720251007IT
20260902XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999570000000095931  00000000565068MXN20211007202610072026100720251007IT
20260902XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984800000001189031  00000000182466EUR20211027202711102026111020251110IT
20260902XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000900300000005117833  00000000221233USD20211014203110142026101420251014IT
20260902XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001100000005380833  00000000295411EUR20211018203201182027011820260118IT
20260902XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001019400000073975335  00000000546995EUR20260707299912312026101220260412IT
20260902XS2398666110GS GROUP MC FB27 EUR          0000000998220000000460331  00000000000000EUR20220217202702170000000020240217IT
20260902XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000954600000005594533  00000000123288EUR20220505203204052027040520260405IT
20260902XS2398807383FINECOBANK MC OT27 CALL EUR   0000000996900000001134231  00000000043288EUR20211021202710212026102120251021IT
20260902XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007649334  00000000000000EUR20211025203404252027042520260425IT
20260902XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991600000000131531  00000000065137EUR20211020202610202026102020251020IT
20260902XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001008500000000147931  00000000072425EUR20211026202610262026102620251026IT
20260902XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007172634  00000000000000EUR20211102203311022026110220251102IT
20260902XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000994200000002213731  00000000181479USD20211118202811182026111820251118IT
20260902XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000935100000002709631  00000000225340USD20260821202905182026111820260518IT
20260902XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000881600000007712334  00000000327106USD20260812203405182026111820260518IT
20260902XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000882500000004706832  00000000132065USD20260826203105172026111720260517IT
20260902XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000609600000025224735  00000000190761USD20260304205111172026111720260517IT
20260902XS2408944242EBRD TF 14,2% NV26 TRY        0000000957310000000224731  00000000787174TRY20211123202611232026112320260523IT
20260902XS2411537033B.POP SONDRIO TM 25/02/32     0000001001600000005484908  00000000200651EUR20211125203202252027022520260225IT
20260902XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943000000002235631  00000000038356EUR20211126202811262026112620251126IT
20260902XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993200000001380831  00000000069658EUR20220119202801192027011920260119IT
20260902XS2412566262INTSANPAOLO SC DC31 EUR       0000000835900000005326033  00000000067671EUR20211229203112292026122920251229IT
20260902XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969100000001202731  00000000223233EUR20211209202711152026111520251115IT
20260902XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902900000003394532  00000000015205EUR20250326203001232027012320260123IT
20260902XS2425613176EBRD TF 5,25% GE27 INR        0000000995960000000361631  00000000335137INR20220112202701122027011220260112IT
20260902XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989700000000550731  00000000053468EUR20220322202703222027032220260322IT
20260902XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997600000000076731  00000000000000EUR20220930202609300000000020230930IT
20260902XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000932700000002282231  00000000090068GBP20220113202812132026121320251213IT
20260902XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000386331  00000000414247RUB20220121202701212027012120260121IT
20260902XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000998400000000386331  00000000398904ZAR20220121202701212027012120260121IT
20260902XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001001350000000386331  00000000598356BRL20220121202701212027012120260121IT
20260902XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999810000000386331  00000000444932MXN20220121202701212027012120260121IT
20260902XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000952500000002874031  00000000012877EUR20220117202907172027071720260717IT
20260902XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000883700000004378132  00000000000000EUR20220117203101172027011720260117IT
20260902XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008380834  00000000000000EUR20220117203501172027011720260117IT
20260902XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000394531  00000000148342CNY20220124202701242027012420260124IT
20260902XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000832600000005380833  00000000038870EUR20260507203201182027011820260118IT
20260902XS2433139966UNICREDIT MC GE28 CALL EUR    0000000992900000001378131  00000000057527EUR20220118202801182027011820260118IT
20260902XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000895700000005380833  00000000101062EUR20220118203201182027011820260118IT
20260902XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002800031  00000000000000EUR20220120202906202027062020260620IT
20260902XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000812300000007802734  00000000000000EUR20220120203406202027062020260620IT
20260902XS2433363509EIB TF 0,25% GE32 EUR         0000000849300000005386333  00000000015411EUR20220118203201202027012020260120IT
20260902XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001002000000005898633  00000000041404EUR20220125203207252027072520260725IT
20260902XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000768000000002383631  00000000000000BRL20220119202901190000000000000000IT
20260902XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005386333  00000000058562EUR20220120203201202027012020260120IT
20260902XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999100000005383633  00000000208973EUR20220119203201192027011920260119IT
20260902XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976700000001397331  00000000097945EUR20220125202801252027012520260125IT
20260902XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000911400000005400033  00000000135616EUR20220125203201252027012520260125IT
20260902XS2434801325AIIB ZC GE32 RUB              0000000437800000005386333  00000000000000RUB20220120203201200000000000000000IT
20260902XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978200000001512331  00000000104212EUR20220207202803072027030720260307IT
20260902XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000882700000007438434  00000000212671EUR20220207203402072027020720260207IT
20260902XS2434895988ROMANIA TF 3% FB27 USD        0000000990120000000487731  00000000009783USD20220127202702272027022720260827IT
20260902XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000887600000005569933  00000000313247USD20220127203203272026092720260327IT
20260902XS2435594135AIIB TF 5,75% GE27 INR        0000000993020000000397331  00000000346575INR20220125202701252027012520260125IT
20260902XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000001112331  00000000000000EUR20221013202710130000000020230113IT
20260902XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000947100000001649331  00000000000000EUR20220426202804262028042600000000IT
20260902XS2436470459SG ISSUER MC AG29 CALL USD    0000000953500000002920531  00000000120652USD20220803202908032026110320260803IT
20260902XS2436920321EIB TF 9,25% GE27 BRL         0000001000340000000405531  00000000549932BRL20220128202701282027012820260128IT
20260902XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000982500000073975335  00000000133390EUR20260622299912312027020920260209IT
20260902XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964300000001413731  00000000051301EUR20220131202801312027013120260131IT
20260902XS2438631710EBRD ZC FB32 BRL              0000000533100000005421933  00000000000000BRL20220202203202020000000000000000IT
20260902XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000992200000002441131  00000000379110ZAR20220209202902092027020920260209IT
20260902XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000945900000002441131  00000000533562BRL20220209202902092027020920260209IT
20260902XS2439227047WORLD BANK GREEN BOND TF 6,8750000000979400000002441131  00000000386130MXN20220209202902092027020920260209IT
20260902XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000906600000003205532  00000000003986EUR20220203202911152026111520251115IT
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20260902XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001002400000001049331  00000000606062EUR20220920202709202026092020250920IT
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20260902XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000968200000003534232  00000000105411EUR20220921203003152027031520260315IT
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20260902XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001007000000000304131  00000000408836EUR20221222202612222026122220251222IT
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20260902XS2574268822KFW TF 3,18% MZ28 NOK         0000000980300000001534231  00000000148981NOK20230111202803152027031520260315IT
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20260902XS2574388646EIB TF 2,875% GE33 EUR        0000000967000000006367133  00000000183527EUR20230112203301122027011220260112IT
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20260902XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001003500000004013732  00000000321438EUR20230307203009062026090620250906IT
20260902XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001001400000003531532  00000000206164EUR20230314203003142027031420260314IT
20260902XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001007800000001531531  00000000223836EUR20230314202803142027031420260314IT
20260902XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001020700000002531531  00000000607609GBP20230314202903142026091420260314IT
20260902XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011542535  00000000000000BRL20230316203803160000000000000000IT
20260902XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001002300000006786333  00000000084932EUR20250227203306142027061420260614IT
20260902XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996900000001161631  00000000027799EUR20231107202710312026103120260731IT
20260902XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001033800000002742531  00000000146404EUR20230530202905302027053020260530IT
20260902XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001003200000002635631  00000000133082EUR20230421202904212027042120260421IT
20260902XS2608814427ADB ZC AP43 MXN               0000000192000000016641135  00000000000000MXN20230420204304200000000000000000IT
20260902XS2609970848GENERALI GREEN TF 5,399% AP33 0000001053100000006635633  00000000199689EUR20230420203304202027042020260420IT
20260902XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000990200000001611031  00000000151815GBP20230414202804122027041220260412IT
20260902XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001041900000006616433  00000000160479EUR20230413203304132027041320260413IT
20260902XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000988300000003613732  00000000111849EUR20240208203004132027041320260413IT
20260902XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000983400000004128832  00000000467896USD20260820203010182026101820260418IT
20260902XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000999200000008630134  00000000580191USD20260812203504182026101820260418IT
20260902XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001011700000006635633  00000000157192EUR20230420203304202027042020260420IT
20260902XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001012100000002071231  00000000419178EUR20230427202809272026092720250927IT
20260902XS2616399395AIIB ZC MG43 MXN              0000000180100000016679535  00000000000000MXN20230504204305040000000000000000IT
20260902XS2620212386ENGINEERING 11,125% 15/5/28   0000001042200000001701431  00000000335274EUR20230622202805152027051520260515IT
20260902XS2622191786WORLD BANK MC ST27 USD        0000001003900000001052131  00000000000000USD20230615202709210000000020230921IT
20260902XS2622192248WORLD BANK MC DC27 USD        0000000932900000001263031  00000000000000USD20230615202712070000000020231207IT
20260902XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001039000000001701431  00000000184589EUR20230515202805152027051520260515IT
20260902XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003709632  00000000000000EUR20230518203005182027051820260518IT
20260902XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001010300000006715133  00000000123425EUR20230519203305192027051920260519IT
20260902XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001009100000000709631  00000000105274EUR20230519202705192027051920260519IT
20260902XS2624502360ITALY MC MG33 EUR             0000001001800000006709633  00000000000000EUR20230515203305170000000020250517IT
20260902XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001039100000003712332  00000000141575EUR20230519203005192027051920260519IT
20260902XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000992100000003887732  00000000037397EUR20230522203007222027072220260722IT
20260902XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001001200000000221931  00000000252877EUR20230522202611222026112220251122IT
20260902XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000961400000008723334  00000000102295EUR20230522203505222027052220260522IT
20260902XS2626024868EIB TF 2,75% LG30 EUR         0000000983400000003909632  00000000025616EUR20230524203007302027073020260730IT
20260902XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000958100000006723333  00000000252518USD20260826203305222026112220260522IT
20260902XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001016000000002723331  00000000115274EUR20230523202905232027052320260523IT
20260902XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001022100000002983631  00000000008151EUR20230526202908262027082620260826IT
20260902XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001053700000006747933  00000000340301GBP20230531203305312026113020260531IT
20260902XS2631238677BNP MC GN27 EUR               0000000994900000000821931  00000000000000EUR20230629202706290000000020250629IT
20260902XS2632826553CITIGROUP GM MC DEC30 EUR     0000000936300000004249332  00000000000000EUR20231201203012010000000020260901IT
20260902XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001005500000005769933  00000000097192EUR20230608203206082027060820260608IT
20260902XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001028100000001789031  00000000114863EUR20230616202806162027061620260616IT
20260902XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000976500000004789032  00000000090822EUR20230616203106162027061620260616IT
20260902XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001043700000006786333  00000000112329EUR20230614203306142027061420260614IT
20260902XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001071100000001912331  00000000141236EUR20230720202807312027013120260731IT
20260902XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001065800000006802733  00000000267896USD20230620203306202026122020260620IT
20260902XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001127100000027816435  00000000314520USD20230620205406202026122020260620IT
20260902XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001006400000001895931  00000000087962EUR20230725202807252027012520260725IT
20260902XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001009100000000909631  00000000074429EUR20230731202707312027013120260731IT
20260902XS2641775452INTSANPAOLO SC GN27 USD       0000001014300000000821931  00000000117213USD20230629202706292026122920260629IT
20260902XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001030300000001841131  00000000092153EUR20230705202807052027070520260705IT
20260902XS2641797852INTSANPAOLO MC GN28 USD       0000001016900000001824731  00000000000000USD20230629202806290000000020250629IT
20260902XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001005200000001068531  00000000384247EUR20230704202709272026092720250927IT
20260902XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001008500000004071232  00000000395890EUR20260313203009272026092720250927IT
20260902XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000997600000002164431  00000000033628EUR20231107202810312026103120260731IT
20260902XS2647979181EIB TF 3% LG33 EUR            0000000977300000006871233  00000000040274EUR20230711203307152027071520260715IT
20260902XS2648291867BARCLAYSBANK MC NOV28 USD     0000000916100000002186331  00000000002924USD20231108202811082026110920260810IT
20260902XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001000300000006863033  00000000055205EUR20250326203307122027071220260712IT
20260902XS2649050106EIB TF 4,875% DC30 GBP        0000001001600000004290432  00000000347260GBP20230714203012162026121620251216IT
20260902XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000937700000009205534  00000000185870USD20231116203511142026111420260814IT
20260902XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000955700000009205534  00000000015520EUR20231116203511142026111420260814IT
20260902XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000990800000006895933  00000000042466EUR20230724203307242027072420260724IT
20260902XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929800000002268531  00000000023370EUR20231208202812082026090820260608IT
20260902XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001003600000002065831  00000000000000EUR20230925202809252028092500000000IT
20260902XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001000200000002076731  00000000000000EUR20230929202809292028092900000000IT
20260902XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001009800000002495931  00000000190068EUR20230829202903012027030120260301IT
20260902XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001013000000000989031  00000000004795EUR20230829202708292027082920260829IT
20260902XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001057100000004991832  00000000005616EUR20230829203108292027082920260829IT
20260902XS2676882900BMPS MC SEP27 CALL EUR        0000001001000000001008231  00000000669452EUR20230913202709052026090520250905IT
20260902XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001011300000007112334  00000000465332EUR20231012203310112026101120251011IT
20260902XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001046700000007032934  00000000512756EUR20230915203309122026091220250912IT
20260902XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001114100000073975335  00000000887704EUR20260323299912312026090720260307IT
20260902XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001007600000012038435  00000000334603EUR20230919203809132026091320250913IT
20260902XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000926600000002416431  00000000000000EUR20240207202901310000000020260131IT
20260902XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001066900000007032934  00000000522774EUR20230914203309122026091220250912IT
20260902XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002032931  00000000303082EUR20230919202809132026091320250913IT
20260902XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001051300000002071231  00000000652055EUR20231003202809272026092720250927IT
20260902XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001001200000001030131  00000000472808EUR20230914202709132026091320250913IT
20260902XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001029600000003564432  00000000213699EUR20231002203003262027032620260326IT
20260902XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000898500000014394535  00000000462329EUR20260121204101202027012020260120IT
20260902XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000930100000008928834  00000000000000USD20250819203508050000000020260805IT
20260902XS2689038102GS FIN CORP MC NOV30 EUR      0000000942600000004202732  00000000008467EUR20231117203011142026111420260814IT
20260902XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001040800000007049334  00000000609555EUR20230920203309182026091820250918IT
20260902XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001030000000002046631  00000000525890EUR20230920202809182026091820250918IT
20260902XS2692114403GSI OC IND LINK JAN29 EUR     0000001158600000002416431  00000000000000EUR20240205202901310000000000000000IT
20260902XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000898900000007375334  00000000127036EUR20240115203401152027011520260115IT
20260902XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001007000000007071234  00000000303630EUR20231004203309262026092620250926IT
20260902XS2694872594VW LEASING GREEN FX 4.625% MAR0000001021100000002561631  00000000204007EUR20230928202903252027032520260325IT
20260902XS2694874533VW LEASING GREEN FX 4.75% SEP30000001028500000005065833  00000000445068EUR20230928203109252026092520250925IT
20260902XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001024300000000591831  00000000321473EUR20260320202704062027040620260406IT
20260902XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001022600000002068531  00000000513836EUR20230929202809262026092620250926IT
20260902XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001038100000004093232  00000000532787EUR20231010203010052026100520260405IT
20260902XS2698043606ISP SC NOV29 USD              0000000986500000003191832  00000000037500USD20231113202911102026111020260810IT
20260902XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001008800000002090431  00000000353527EUR20231009202810042026100420251004IT
20260902XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001001400000007093234  00000000376336EUR20231009203310042026100420251004IT
20260902XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000909900000017411035  00000000000000EUR20240126204401262044012600000000IT
20260902XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000899600000012441135  00000000000000EUR20240207203902072027020720260207IT
20260902XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000941200000002506831  00000000067891EUR20240304202903052026090420260604IT
20260902XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000928800000002493231  00000000000000EUR20240306202902280000000020260228IT
20260902XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001003700000001208231  00000000316712EUR20231120202711172026111720251117IT
20260902XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001007600000002824731  00000000549651EUR20231018202906292026091520260615IT
20260902XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000975700000007452134  00000000021185EUR20240212203402122026111220260812IT
20260902XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000986900000007452134  00000000000000USD20240212203402120000000020250212IT
20260902XS2708197533GS GROUP FX 5.3% APR34 USD    0000000963200000007632934  00000000197479USD20240422203404192027041920260419IT
20260902XS2708205229GS GROUP MC APR29 EUR         0000000968300000002660331  00000000074315EUR20240506202904302027043020260430IT
20260902XS2708218800GS GROUP SC MAR27 EUR         0000000816900000000493231  00000000405479EUR20240304202703012027030120260301IT
20260902XS2708221341GS GROUP OC JUN31 CALL EUR    0000001007900000004797332  00000000000000EUR20240624203106190000000000000000IT
20260902XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001035200000004695932  00000000134247EUR20231116203105132027051320260513IT
20260902XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001052000000009701434  00000000149589EUR20231116203605132027051320260513IT
20260902XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037200000003279532  00000000151230EUR20231212202912122026121220260612IT
20260902XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001020500000002205531  00000000597826EUR20231122202811152026111520260515IT
20260902XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001037600000007224734  00000000380651EUR20231124203311212026112120251121IT
20260902XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001016100000002720531  00000000109349EUR20240318202905222027052220260522IT
20260902XS2725838465MEDIOBANCA MC DEC28 EUR       0000000997100000002323331  00000000321429EUR20231228202812282026092820260629IT
20260902XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001006100000002400031  00000000240220EUR20240126202901252027012520260127IT
20260902XS2726911931POLAND FX 3.625% NOV30 EUR    0000001006800000004243832  00000000275103EUR20231204203011292026112920251129IT
20260902XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000842900000013553435  00000000049730EUR20240318204003192026091820260618IT
20260902XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001014500000003419232  00000000255308EUR20231206203002012027020120260201IT
20260902XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000898600000017600035  00000000000000USD20240402204404042027040420260404IT
20260902XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000996900000002301431  00000000212295USD20231221202812202026122020260620IT
20260902XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000985600000007375334  00000000244178EUR20240118203401152027011520260115IT
20260902XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000970100000007380834  00000000203014EUR20250305203401172027011720260117IT
20260902XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000950900000002745231  00000000000000EUR20240605202905310000000020260531IT
20260902XS2741304823MEDIOBANCA MC JAN31 EUR       0000001004700000004416432  00000000022590EUR20240201203101312026103020260730IT
20260902XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000990800000002416431  00000000194918EUR20240201202901312027012920260130IT
20260902XS2741493022BNPPARIBASIS MC APR29 EUR     0000000998500000002660331  00000000110870EUR20240506202904302026103020260730IT
20260902XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000827600000017641135  00000000000000EUR20240415204404192044041900000000IT
20260902XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000992400000005358933  00000000233390EUR20240122203201102027011020260110IT
20260902XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000900000000106831  00000000323767EUR20240115202610112026101120251011IT
20260902XS2745705637ISP SC JAN32 USD              0000001024900000005364433  00000000339130USD20240115203201122026101220260712IT
20260902XS2745725155VW LEASING GREEN FX 3.875% OCT0000001004400000002109631  00000000346096EUR20240115202810112026101120251011IT
20260902XS2745726047VW LEASING GREEN FX 4% APR31 E0000000998600000004608232  00000000157808EUR20240115203104112027041120260411IT
20260902XS2746102479POLAND FX 3.625% JAN34 EUR    0000000989900000007364434  00000000232397EUR20240117203401112027011120260111IT
20260902XS2746103014POLAND FX 4.125% JAN44 EUR    0000000950300000017369935  00000000264452EUR20240117204401112027011120260111IT
20260902XS2747590896GENERALI GREEN FX 3.212% JAN290000000996400000002372631  00000000202400EUR20240116202901152027011520260115IT
20260902XS2747596315GENERALI GREEN FX 3.547% JAN340000000968900000007375334  00000000223510EUR20240116203401152027011520260115IT
20260902XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000990200000003375332  00000000123913USD20260722203001162027011620260716IT
20260902XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000975000000007378134  00000000130435USD20260724203401162027011620260716IT
20260902XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000912500000027391835  00000000150000USD20260302205401162027011620260716IT
20260902XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000988000000004372632  00000000212671EUR20240125203101152027011520260115IT
20260902XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000967600000009375334  00000000236301EUR20240129203601152027011520260115IT
20260902XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000992300000004378132  00000000218630EUR20240124203101172027011720260117IT
20260902XS2749779067MEDIOBANCA SC FEB30 EUR       0000001000500000003474032  00000000179781EUR20240222203002212027022120260221IT
20260902XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000990100000001471231  00000000243233USD20240222202802212027022120260221IT
20260902XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000985500000002460331  00000000000000EUR20240216202902162029021600000000IT
20260902XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001019300000002397331  00000000287603EUR20240202202901242027012420260124IT
20260902XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000999100000001890431  00000000037911EUR20240125202807232027072320260723IT
20260902XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000973200000008397334  00000000235685EUR20240125203501232027012320260123IT
20260902XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001014000000002895931  00000000042740EUR20240202202907252027072520260725IT
20260902XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007500000002413731  00000000108560USD20240909202901302027013020260730IT
20260902XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000990700000007416434  00000000117799USD20240909203401302027013020260730IT
20260902XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001012500000003430132  00000000243356EUR20240208203002052027020520260205IT
20260902XS2759171171BNPPARIBASIS MC MAY32 USD     0000001017800000005690433  00000000494685USD20240513203205102026111020251110IT
20260902XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000995700000005690433  00000000015481EUR20240513203205102026111020260810IT
20260902XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000988800000002438431  00000000176370EUR20240219202902082027020820260208IT
20260902XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000992900000004432932  00000000235068USD20240219203102062027020620260206IT
20260902XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000878500000017717835  00000000000000USD20240517204405172027051720260517IT
20260902XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000972700000006457533  00000000205479EUR20240219203302142027021420260214IT
20260902XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000975400000009452134  00000000085598USD20260812203602122027021220260812IT
20260902XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000968500000004449332  00000000068478USD20260820203102122027021220260812IT
20260902XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000965500000007457534  00000000158904EUR20240220203402142027021420260214IT
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20260902XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003900000001465831  00000000180308EUR20240226202802192027021920260219IT
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20260902XS2768948627BNPPARIBASIS MC IND LINK OCT320000000923200000006161633  00000000000000EUR20251111203210292032102900000000IT
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20260902XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000972300000009479534  00000000295890EUR20240226203602222027022220260222IT
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20260902XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001000300000009495934  00000000235685EUR20240306203602282027022820260228IT
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20260902XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001032500000007531534  00000000260922EUR20240318203403132027031320260313IT
20260902XS2782311273ISP SC MAR31 USD              0000001040900000004528832  00000000501848USD20240314203103132026091320260613IT
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20260902XS2785686523BMPS MC MAR29 CALL EUR        0000001018000000002534231  00000000222534EUR20240320202903152027031520260315IT
20260902XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000965100000004049332  00000000333699EUR20240325203009192026091920250919IT
20260902XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000867800000009550734  00000000171575EUR20240325203603192027031920260319IT
20260902XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000935300000009553434  00000000147808EUR20240325203603202027032020260320IT
20260902XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001043700000003717832  00000000167397EUR20260529203005212027052120260521IT
20260902XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000987500000005564433  00000000154384EUR20240327203203252027032520260325IT
20260902XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000946600000017572635  00000000181952EUR20240327204403252027032520260325IT
20260902XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001019000000011438435  00000000000000EUR20250206203802060000000000000000IT
20260902XS2792129590CITIGROUP  MC SEP32 EUR       0000000940200000006082233  00000000250435EUR20250930203209302026093020260630IT
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20260902XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000854300000002602731  00000000452136EUR20240415202904092026100920260709IT
20260902XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001014800000002802731  00000000092500EUR20240621202906212027062120260621IT
20260902XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000994400000003071232  00000000349315EUR20240419202909272026092720250927IT
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20260902XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002900000000619231  00000000040694EUR20240419202704162026101620260716IT
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20260902XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000883900000015876735  00000000000000EUR20240715204207152027071520260715IT
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20260902XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000924200000027676735  00000000375683USD20260729205404302026103020260430IT
20260902XS2811094486ABU DHABI FX 5% APR34 USD     0000000993000000007663034  00000000341530USD20260729203404302026103020260430IT
20260902XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000970300000002912331  00000000000000EUR20240829202907312029073100000000IT
20260902XS2814291915GS FIN CORP MC IND LINK FEB32 0000000937500000005490433  00000000179315EUR20260304203202272027022720260227IT
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20260902XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001011900000003717832  00000000113973EUR20240524203005212027052120260521IT
20260902XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000975700000005580833  00000000122089EUR20240725203203312027033120260331IT
20260902XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000946500000004706832  00000000131658EUR20240524203105172027013020260730IT
20260902XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000944300000004706832  00000000247424EUR20240527203105172026103020260730IT
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20260902XS2822174905BARCLAYSBANK MC AUG29 USD     0000000988100000002956231  00000000004909USD20240816202908162027081620260817IT
20260902XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000993700000002739731  00000000241304USD20260821202905292026112920260529IT
20260902XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000987000000007742534  00000000247826USD20260820203405292026112920260529IT
20260902XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000993200000002211031  00000000257329EUR20240523202811172026111720251117IT
20260902XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000969800000006213733  00000000277123EUR20240523203211172026111720251117IT
20260902XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001080900000073975335  00000000399457EUR20260323299912312026112020260520IT
20260902XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001023400000003747932  00000000273156EUR20240529203006012026120120260601IT
20260902XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000998900000003717832  00000000103288EUR20240528203005212027052120260521IT
20260902XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001030600000003742532  00000000126884EUR20240604203005302027053020260530IT
20260902XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001039000000002843831  00000000091370EUR20260320202907062027070620260706IT
20260902XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000994500000007758934  00000000258197USD20260826203406042026120420260604IT
20260902XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000001004700000003756232  00000000258197USD20260828203006042026120420260604IT
20260902XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001001400000005745233  00000000136644EUR20240603203205302027053020260530IT
20260902XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000988200000004775332  00000000085274EUR20240617203106112027061120260611IT
20260902XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007912334  00000000094701USD20250328203407302027013020260730IT
20260902XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000945200000005161633  00000000269151EUR20241104203110302026103020251030IT
20260902XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001034300000008068534  00000000000000EUR20240926203409250000000000000000IT
20260902XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000972800000008068534  00000000374795EUR20240926203409252026092520250925IT
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20260902XS2829728596GS GROUP SC SEP40 CALL EUR    0000000870300000014087735  00000000415479EUR20250930204009302026093020250930IT
20260902XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000951900000003328832  00000000110514EUR20250106202912302026123020260630IT
20260902XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000961700000008380834  00000000249863EUR20250120203501172027011720260117IT
20260902XS2829752620GS GROUP SC JUL36 CALL EUR    0000000831900000009835634  00000000069041EUR20240702203607012027070120260701IT
20260902XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000948100000010747935  00000000146404EUR20240603203705302027053020260530IT
20260902XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001004700000000753431  00000000258197USD20260902202706042026120420260604IT
20260902XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001011000000000742531  00000000148082EUR20240607202705312027053120260531IT
20260902XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001030400000002800031  00000000108973EUR20240625202906202027062020260620IT
20260902XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001017600000005778133  00000000096644EUR20260318203206112027061120260611IT
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20260902XS2837717250ISP SC JUN36 USD              0000001011500000009783634  00000000534783USD20240613203606122026091220260612IT
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20260902XS2837718654ISP SC JUN30 USD              0000000971700000003778132  00000000445652USD20240613203006122026091220260612IT
20260902XS2837886014VW FIN SER GREEN FX 3.75% SEP20000000998500000000021931  00000000366781EUR20240613202609102026091020250910IT
20260902XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001000800000000769931  00000000285874EUR20240613202706102026091020260610IT
20260902XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000996200000004024732  00000000379007EUR20240613203009102026091020250910IT
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20260902XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000940400000013057535  00000000000000EUR20240918203909200000000020251220IT
20260902XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000997800000004835632  00000000058493EUR20250227203107032027070320260703IT
20260902XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000980700000007882234  00000000048699EUR20240620203407192027071920260719IT
20260902XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001016700000002854831  00000000064726EUR20240715202907102027071020260710IT
20260902XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000750000000018079535  00000000000000USD20240924204409262044092600000000IT
20260902XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001008800000002832931  00000000065822EUR20240708202907022027070220260702IT
20260902XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001002300000004819232  00000000059658EUR20240702203106272027062720260627IT
20260902XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000963000000009843834  00000000062663EUR20240709203607042027070420260704IT
20260902XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000986200000004852132  00000000043322EUR20240715203107092027070920260709IT
20260902XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000985500000004874032  00000000037021EUR20240725203107172027071720260717IT
20260902XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000936900000016131535  00000000000000USD20241016204210162042101600000000IT
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20260902XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000986300000007876734  00000000134103USD20260611203407172027011720260717IT
20260902XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000902300000027890435  00000000146875USD20260601205407172027011720260717IT
20260902XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000887400000037898635  00000000150068USD20260601206407172027011720260717IT
20260902XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000995300000004912332  00000000315890EUR20240806203107312026101520260715IT
20260902XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001017300000003397332  00000000272466EUR20240731203001242027012420260124IT
20260902XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000892300000008169934  00000000171500EUR20241101203411012026110220251103IT
20260902XS2881247287BARCLAYSBANK MC NOV34 USD     0000000879800000008169934  00000000291367USD20241101203411012026110220251103IT
20260902XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000970300000004989032  00000000003562EUR20240902203108282027082820260828IT
20260902XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998600000000983631  00000000004932EUR20240830202708272027082720260827IT
20260902XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000979200000003986332  00000000005137EUR20240830203008272027082720260827IT
20260902XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000941600000007989034  00000000005548EUR20240830203408272027082720260827IT
20260902XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000977500000003090432  00000000216678EUR20240902202910042026100420251004IT
20260902XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000969400000003216432  00000000009515EUR20241122202911192026111920260819IT
20260902XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000989000000006013733  00000000359521EUR20240909203209052026090520250905IT
20260902XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000934400000018021935  00000000421507EUR20240909204409052026090520250905IT
20260902XS2890436087BULGARIA FX 5% MAR37 USD      0000000948900000010512335  00000000491848USD20240909203703052026090520260305IT
20260902XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001001900000006008233  00000000411370EUR20240905203209032026090320250903IT
20260902XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001003300000002005531  00000000361507EUR20240905202809032026090320250903IT
20260902XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000985800000003506832  00000000154966EUR20240909203003052027030520260305IT
20260902XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000947300000012016435  00000000384315EUR20240909203809052026090520250905IT
20260902XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001008100000006082233  00000000323151EUR20241002203209302026093020250930IT
20260902XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010800000005120533  00000000329205EUR20241017203110152026101520260715IT
20260902XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000982000000005126033  00000000295890EUR20240926203110172026101720251017IT
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20260902XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000985900000003079532  00000000276986EUR20260317202909302026093020250930IT
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20260902XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000961000000005079533  00000000472417EUR20241003203109302026093020260630IT
20260902XS2906240028LATVIA FX 3% JAN32 EUR        0000000967600000005397333  00000000181644EUR20250305203201242027012420260124IT
20260902XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000945100000008561634  00000000506250USD20240927203503242026092420260324IT
20260902XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001003200000005063033  00000000481610EUR20240927203109242026092420250924IT
20260902XS2908645265ROMANIA FX 6% SEP44 EUR       0000000925400000018074035  00000000563836EUR20240927204409242026092420250924IT
20260902XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989800000003082232  00000000322192EUR20241009202910012026100120251001IT
20260902XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000973600000008342534  00000000275562EUR20241004203501032027010320260103IT
20260902XS2918233276ISP SC OCT32 USD              0000000924400000006112333  00000000403261USD20241014203210112026101120260711IT
20260902XS2918234084ISP SC OCT34 USD              0000000962500000008112334  00000000518478USD20241014203410112026101120260711IT
20260902XS2918234670ISP SC OCT30 USD              0000000961100000004109632  00000000259239USD20241014203010112026101120260711IT
20260902XS2918565198QATAR FX 4.875% FEB35 USD     0000000985100000008493234  00000000015897USD20260820203502272027022720260827IT
20260902XS2918565271QATAR FX 4.5% FEB28 USD       0000000996100000001487731  00000000014674USD20260826202802272027022720260827IT
20260902XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001026800000003660332  00000000166952EUR20241106203004302027043020260430IT
20260902XS2922763896POLAND FX 3.125% OCT31 EUR    0000000978700000005139733  00000000269692EUR20241025203110222026102220251022IT
20260902XS2922764191POLAND FX 3.875% OCT39 EUR    0000000947600000013145235  00000000334418EUR20241025203910222026102220251022IT
20260902XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000987200000004161632  00000000341530EUR20241108203010302026103020260430IT
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20260902XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005202733  00000000472417EUR20241120203111142026093020260630IT
20260902XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000976000000005178133  00000000455026EUR20250110203111052026093020260630IT
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20260902XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001003000000003219232  00000000313425EUR20260317202911202026112020251120IT
20260902XS2939329996ISP MC NOV36 T2 CALL EUR      0000000993800000010208235  00000000341680EUR20241126203611142026111420251114IT
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20260902XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000975000000005235633  00000000258904EUR20241126203111262026112620251126IT
20260902XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001006300000003287732  00000000528184EUR20250403202912152026091520260615IT
20260902XS2947917527BMPS MC NOV30 CALL EUR        0000000994500000004238432  00000000277089EUR20241129203011272026112720251127IT
20260902XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000996300000005241133  00000000295137EUR20241203203111282026112820251128IT
20260902XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001001800000002241131  00000000276096EUR20241203202811282026112820251128IT
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20260902XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000862700000023484935  00000000000000USD20250220205002202027022020260220IT
20260902XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000936700000005830133  00000000053304EUR20250715203206302027063020260630IT
20260902XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000000000004449332  00000000027106EUR20250212203102122027021220260812IT
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20260902XS2975280509POLAND FX 3% JAN30 EUR        0000000989200000003375332  00000000188219EUR20250120203001162027011620260116IT
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20260902XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000972300000006624733  00000000133288EUR20250120203304162027041620260416IT
20260902XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000983100000003408232  00000000170925EUR20250227203001282027012820260128IT
20260902XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000922600000013413735  00000000215514EUR20250227204001282027012820260128IT
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20260902XS2982296092GS GROUP OC AUG35 CALL USD    0000000936100000008926034  00000000000000USD20250805203508042027080420260804IT
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20260902XS2982309176GS GROUP SC JUN40 CALL USD    0000000872600000013767135  00000000256027USD20250606204006052027060520260605IT
20260902XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000993100000000243831  00000000002337EUR20250612202611302026113020260830IT
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20260902XS2982322609GS GROUP MC JUN32 EUR         0000000961800000005791833  00000000339130EUR20250616203206162026091620260616IT
20260902XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000974500000011547935  00000000338696EUR20250319203803182026091820260618IT
20260902XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000977500000011547935  00000000454348USD20250319203803182026091820260618IT
20260902XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000967500000006394533  00000000213836EUR20250127203301222027012220260122IT
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20260902XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000987600000003413732  00000000198801EUR20250204203001302027013020260130IT
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20260902XS2989586941EGYPT FX 8.625% FEB30 USD     0000001062400000003427432  00000000135938USD20260325203002042027020420260804IT
20260902XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000955800000008512334  00000000000000USD20250311203503060000000020260306IT
20260902XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000913900000008512334  00000000000000EUR20250311203503060000000020260306IT
20260902XS2990500766EGYPT FX 9.45% FEB33 USD      0000001101600000006430133  00000000148940USD20260325203302042027020420260804IT
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20260902XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001026200000008027434  00000000611301EUR20250214203409102026091020250910IT
20260902XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001055100000010449335  00000000093750USD20250214203702102027021020260810IT
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20260902XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000971000000008509634  00000000209117EUR20250313203503052027030520260305IT
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20260902XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001024800000005860333  00000000085308EUR20250404203207112027071120260711IT
20260902XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001017300000012863035  00000000098014EUR20250404203907112027071120260711IT
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20260902XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000789400000023753435  00000000000000EUR20250529205005292027052920260529IT
20260902XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000883100000004345232  00000000000000EUR20260204203101052031010500000000IT
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20260902XS3063312139CACIB FS MC NOV30 CALL EUR    0000000927500000004178132  00000000000000EUR20251111203011052030110500000000IT
20260902XS3063313707CACIB FS MC NOV32 CALL EUR    0000000906200000006243833  00000000000000EUR20251201203211282032112800000000IT
20260902XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000929000000006331533  00000000203540EUR20251218203212302026123020251230IT
20260902XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000966200000007682234  00000000113151EUR20250512203405072027050720260507IT
20260902XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000960700000011684935  00000000133356EUR20250512203805072027050720260507IT
20260902XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000977000000006849333  00000000193614USD20260820203307072027010720260707IT
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20260902XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000962900000008221934  00000000293836EUR20250529203411202026112020251120IT
20260902XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000985300000001715131  00000000075514EUR20250529202805202027052020260520IT
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20260902XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000970200000004830132  00000000382514EUR20250711203107012026101520260415IT
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20260902XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000997200000004123332  00000000384760EUR20251016203010162026101620251016IT
20260902XS3183905176BARCLAYSBANK MC IND LINK JUL310000000970100000004849332  00000000000000EUR20260708203107082027070800000000IT
20260902XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000885700000011838435  00000000000000EUR20260702203807022038070200000000IT
20260902XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000980000000009838434  00000000000000EUR20260703203607022036070200000000IT
20260902XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000960800000004887732  00000000000000EUR20260722203107222031072200000000IT
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20260902XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000875000000015265835  00000000000000USD20251204204112042041120400000000IT
20260902XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000971600000005076733  00000000342630EUR20251002203109292026092920250929IT
20260902XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000994600000004079532  00000000334692EUR20250930203009302026093020250930IT
20260902XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000963600000009087734  00000000321233EUR20251007203510022026100220251002IT
20260902XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000934200000009087734  00000000355328USD20260729203510022026100220260402IT
20260902XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001007200000002597331  00000000515574USD20260826202904072026100720260407IT
20260902XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001052100000006101433  00000000642951USD20260826203210072026100720260407IT
20260902XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000943500000007435634  00000000086187USD20260821203402062027020620260806IT
20260902XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000986000000006767133  00000000128116EUR20251013203306072027060720260607IT
20260902XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000981600000011104135  00000000553767EUR20251013203710072026100720251007IT
20260902XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000900200000011101435  00000000539413USD20260807203710062026100620260406IT
20260902XS3199054480ITALY MC OCT35 EUR            0000000974500000009098634  00000000284973EUR20251007203510062026100620260406IT
20260902XS3199545115BNPPARIBASIS MC IND LINK APR310000000980100000004660332  00000000000000EUR20260515203104302027043000000000IT
20260902XS3199545545BNPPARIBASIS MC APR31 EUR     0000000988700000004621932  00000000000000EUR20260430203104162031041600000000IT
20260902XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000966600000019109635  00000000587671EUR20251013204510072026100720251007IT
20260902XS3201918318INWIT SDG LINK FX 3.625% OCT320000000938800000006117833  00000000321781EUR20251013203210132026101320251013IT
20260902XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000964600000005460333  00000000183082EUR20251022203202162027021620260216IT
20260902XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001002300000004200032  00000000243478EUR20251113203011132026111320260513IT
20260902XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000982100000005164433  00000000441576EUR20251103203110312026103120260430IT
20260902XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000948700000004142532  00000000247329EUR20251023203010232026102320251023IT
20260902XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001004400000005432933  00000000067867EUR20260206203202062027020620260806IT
20260902XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000973700000004309632  00000000000000EUR20260102203012232026122300000000IT
20260902XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000942700000009180834  00000000309247EUR20251110203511052026110520251105IT
20260902XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000989100000005205533  00000000321332EUR20251118203111152026111520260515IT
20260902XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000874700000024378135  00000000000000EUR20260112205101122051011200000000IT
20260902XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000819600000024378135  00000000000000USD20260112205101122051011200000000IT
20260902XS3222578059WORLD BANK SUST FX 3.25% NOV300000000920200000004235632  00000000249315USD20251126203011262026112620251126IT
20260902XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000967600000004235632  00000000153425EUR20251126203011262026112620251126IT
20260902XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000934400000007416434  00000000147826EUR20260212203401302026103020260730IT
20260902XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000968700000004413732  00000000022590EUR20260316203101302026103020260730IT
20260902XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000965100000005728833  00000000089932EUR20251124203205242027052420260524IT
20260902XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000959600000006405533  00000000217500EUR20251201203301262027012620260126IT
20260902XS3240072291GSI OC IND LINK JUN31 EUR     0000000955000000004813732  00000000000000EUR20260701203106250000000000000000IT
20260902XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000975500000003257532  00000000195616EUR20251209202912042026120420251204IT
20260902XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000973300000004254832  00000000224384EUR20251203203012032026120320251203IT
20260902XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974300000002460331  00000000011600EUR20260311202902162026111620260816IT
20260902XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000894100000009356234  00000000000000EUR20260312203601080000000000000000IT
20260902XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000902600000006495933  00000000000000EUR20260311203302282033022800000000IT
20260902XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000966700000002564431  00000000122740EUR20260409202903262027032620260326IT
20260902XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000949900000014460335  00000000302877USD20260213204102132027021320260213IT
20260902XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000944200000014460335  00000000225781EUR20260213204102132027021320260213IT
20260902XS3253291572GS FIN CORP MC IND LINK MAR32 0000000916600000005580833  00000000144384EUR20260407203203312027033120260331IT
20260902XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000881700000009468534  00000000000000EUR20260218203602182036021800000000IT
20260902XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000971400000073975335  00000000000000EUR20260119299912310000000020260419IT
20260902XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000852000000009474034  00000000000001EUR20260220203602202027022020260220IT
20260902XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000981800000002364431  00000000116576USD20260722202901122027011220260712IT
20260902XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000920700000029380835  00000000166033USD20260304205601122027011220260712IT
20260902XS3268040964POLAND FX 2.875% JAN31 EUR    0000000973500000004372632  00000000181164EUR20260119203101152027011520260115IT
20260902XS3268043554POLAND FX 3.625% JUN36 EUR    0000000961700000009791834  00000000078459EUR20260119203606152027061520260615IT
20260902XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001000800000006734233  00000000115274EUR20260123203305262027052620260526IT
20260902XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001007200000011567135  00000000215034EUR20260123203803252027032520260325IT
20260902XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000961100000009372634  00000000261125EUR20260115203601142027011420260114IT
20260902XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000966700000073975335  00000000261062EUR20260327299912312027011420260114IT
20260902XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000955000000073975335  00000000284795EUR20260327299912312027011420260114IT
20260902XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000958000000007386334  00000000213493EUR20260122203401192027011920260119IT
20260902XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000952100000011389035  00000000241170EUR20260122203801192027011920260119IT
20260902XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000981300000004391832  00000000183288EUR20260127203101222027012220260122IT
20260902XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000958300000014400035  00000000252021EUR20260127204101222027012220260122IT
20260902XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000834400000007580834  00000000000000EUR20260409203403312034033100000000IT
20260902XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979800000002537031  00000000000000EUR20260320202903162027031600000000IT
20260902XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000941900000006580833  00000000278261EUR20260409203303312026093020260630IT
20260902XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000979100000002405531  00000000156781EUR20260130202901272027012720260127IT
20260902XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000964700000005405533  00000000194110EUR20260130203201272027012720260127IT
20260902XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000949500000009408234  00000000223973EUR20260130203601272027012720260127IT
20260902XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000848600000009512334  00000000000000EUR20260305203603052036030500000000IT
20260902XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000893300000009534234  00000000000001EUR20260313203603132027031320250313IT
20260902XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000962400000073975335  00000000225068EUR20260202299912312027020220260202IT
20260902XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000958700000009424734  00000000084239USD20260609203602022027020220260802IT
20260902XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000923300000029438435  00000000101087USD20260609205602022027020220260802IT
20260902XS3292846030KFW 2.75 01/04/33             0000000963000000006028608  00000000116027EUR20260211203304012027040120260401DE
20260902XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000986100000007523334  00000000248329EUR20260529203403102027031020260310IT
20260902XS3293879840BNPPARIBASIS MC IND LINK MAR360000000981200000009545234  00000000000000EUR20260316203603172036031700000000IT
20260902XS3293879923BNPPARIBASIS MC IND LINK MAR360000000995700000009542534  00000000000000EUR20260316203603162036031600000000IT
20260902XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000987900000073975335  00000000047826EUR20260319299912312027021720260817IT
20260902XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000984700000073975335  00000000051087EUR20260324299912312027021720260817IT
20260902XS3298822688WORLD BANK SUST FX 1.95% MAR310000000956400000004578132  00000000082808EUR20260331203103312027033120260331IT
20260902XS3303603057ISP FR FEB41 EUR              0000000961900000014493235  00000000009783EUR20260225204102252027022520260825IT
20260902XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000998600000007717834  00000000435122USD20260709203405202026112020260520IT
20260902XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000946300000006506833  00000000230616EUR20260309203303042027030420260304IT
20260902XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000959600000011506835  00000000188014EUR20260305203803032027030320260303IT
20260902XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000933100000009843834  00000000187500USD20260309203607042027010420260704IT
20260902XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000910300000006528833  00000000109644EUR20260312203303122027031220260312IT
20260902XS3314910632KION GROUP AG FX 4.125% MAR31 0000000993300000004558932  00000000183082EUR20260511203103242027032420260324IT
20260902XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008300000001095931  00000000043695EUR20260409202710072026100720260707IT
20260902XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000964100000014572635  00000000391304EUR20260327204103262026092620260326IT
20260902XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000956900000014572635  00000000504348USD20260327204103262026092620260326IT
20260902XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000996600000005663033  00000000314198EUR20260507203204302026103120260430IT
20260902XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000988100000004309632  00000000225274EUR20260508203012232026122320251223IT
20260902XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000977600000008312334  00000000259932EUR20260508203412232026122320251223IT
20260902XS3320916110GSI OC IND LINK JUL31 EUR     0000000957000000004909632  00000000000000EUR20260805203107300000000000000000IT
20260902XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977000000003643832  00000000029348EUR20260430203004242026102420260724IT
20260902XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000955900000005819233  00000000364964EUR20260703203206262026092620251226IT
20260902XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000938200000004737032  00000000000000EUR20260513203105282031052820260828IT
20260902XS3327883537GS FIN CORP MC IND LINK MAY32 0000000940800000005747933  00000000025753EUR20260603203205312027053120260531IT
20260902XS3336188852BNPPARIBASIS MC APR29 EUR     0000000977100000002652131  00000000120652EUR20260520202904272026102720260727IT
20260902XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000968700000014723335  00000000000000EUR20260518204105202027052020260520IT
20260902XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000955900000014723335  00000000000000USD20260518204105202027052020260520IT
20260902XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000940400000011679535  00000000000000EUR20260505203805052027050520260505IT
20260902XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000985500000003641132  00000000144658EUR20260514203004232027042320260423IT
20260902XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000973400000006643833  00000000176301EUR20260514203304232027042320260423IT
20260902XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000972100000009646634  00000000198904EUR20260514203604232027042320260423IT
20260902XS3344416287KFW 2.875 30/06/31            0000000982800000004550407  00000000050411EUR20260409203106302027063020260630DE
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20260902XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000941300000019701435  00000000000000EUR20260511204605112046051100000000IT
20260902XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001009400000006657533  00000000373641EUR20260504203304282026111520260515IT
20260902XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000974900000005758933  00000000086301EUR20260604203206042027060420260604IT
20260902XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000969200000004789032  00000000300055EUR20260623203106162026091520251215IT
20260902XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000973200000006657533  00000000117432EUR20260508203304282027042820260428IT
20260902XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000959000000011660335  00000000134829EUR20260508203804282027042820260428IT
20260902XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000990600000005684933  00000000144247EUR20260512203205082027050820260508IT
20260902XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000990100000003731532  00000000094932EUR20260526203005262027052620260526IT
20260902XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000984700000006734233  00000000105103EUR20260526203305262027052620260526IT
20260902XS3358406075ITALY MC APR38 EUR            0000000965000000011660335  00000000277596EUR20260710203804282026102820260428IT
20260902XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000979000000003821932  00000000000000EUR20260629203006280000000000000000IT
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20260902XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000893200000009726034  00000000232808USD20260525203605222027052220260522IT
20260902XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000995300000005364433  00000000279281EUR20260512203201122027011220260112IT
20260902XS3372423833BNPPARIBASIS MC IND LINK JUN280000000818700000001780831  00000000000000EUR20260623202806132028061300000000IT
20260902XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000987800000006794533  00000000089658EUR20260617203306172027061720260617IT
20260902XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000994900000005405533  00000000246370EUR20260528203201272027012720260127IT
20260902XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000983100000007216434  00000000286027EUR20260716203311182026111820251118IT
20260902XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000987400000004731532  00000000094932EUR20260526203105262027052620260526IT
20260902XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000975000000008734234  00000000108493EUR20260526203505262027052620260526IT
20260902XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000968600000010758935  00000000109848EUR20260604203706032027060320260603IT
20260902XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000982100000005756233  00000000087260EUR20260608203206032027060320260603IT
20260902XS3396984224ITALY MC JUN36 EUR            0000001000000000009761634  00000000147541EUR20260604203606042026120420260604IT
20260902XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000940000000003945232  00000000000000EUR20260812203008120000000000000000IT
20260902XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000988600000009819234  00000000090399EUR20260707203606252027062520260625IT
20260902XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000960300000006367133  00000000287260EUR20260617203301122027011220260112IT
20260902XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000935800000010369935  00000000327158EUR20260617203701122027011220260112IT
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20260902XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000962200000009811034  00000000076438EUR20260622203606222027062220260622IT
20260902XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000976400000004811032  00000000062329EUR20260624203106242027062420260624IT
20260902XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000974800000004950732  00000000219780EUR20260821203108142026111420260214IT
20260902XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000972000000005835633  00000000057329EUR20260702203207022027070220260702IT
20260902XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000960500000010849335  00000000063562EUR20260714203707062027070620260706IT
20260902XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000968100000005846633  00000000053630EUR20260714203207062027070620260706IT
20260902XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000972800000005558933  00000000156301EUR20260717203203232027032320260323IT
20260902XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000959000000010723335  00000000121096EUR20260717203705212027052120260521IT
20260902XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000983700000006956233  00000000015411EUR20260721203308152027081520260815IT
20260902XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000989800000005915133  00000000170380EUR20260731203207312027013120260731IT
20260902XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000984300000002947931  00000000241667EUR20260814202908132026111120260211IT
20260902XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000984300000002947931  00000000000000EUR20260814202908132026111100000000IT
20260902ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000837100000009583634  00000000000000ZAR20210216203603312026091620260331IT
20260902ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956900000004493232  00000000004094ZAR20100228203102282027021820260831IT
20260902ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000779000000014501435  00000000003801ZAR20100228204102282027021820260831IT
20260902ZAG000106998SUDAFRICA 8% 31GE30           0000001000700000003416432  00000000000000ZAR20210216203001312027011820260731IT
20260902ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000994500000005580833  00000000369581ZAR20140331203203312026092020260331IT
20260902ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000970900000010421935  00000000080603ZAR20130131203701312027012120260731IT
20260902ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001013800000008495934  00000000005190ZAR20150228203502282027021820260831IT
20260902ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000980300000013421935  00000000085345ZAR20150731204001312027012120260731IT
