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20260903NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000826300000010621935  00000000211885NZD20160415203704152026101520260415IT
20260903NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000946000000001698631  00000000015082NZD20200515202805152026111520260515IT
20260903NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000886800000004698632  00000000090489NZD20190515203105152026111520260515IT
20260903NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000882800000005701433  00000000120652NZD20210515203205152026111520260515IT
20260903NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000650700000014706835  00000000105571NZD20200515204105152026111520260515IT
20260903NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000638600000024712335  00000000165897NZD20210515205105152026111520260515IT
20260903PL0000111498POLAND TF 2,75% OT29 PLN      0000000940800000003145232  00000000235822PLN20181025202910252026102520251025IT
20260903PL0000112736POLAND TF 1,25% OT30 PLN      0000000853900000004145232  00000000108080PLN20191025203010252026102220251025IT
20260903PL0000113783POLAND TF 1,75% AP32 PLN      0000000819900000005646633  00000000063504PLN20210425203204252027042120260425IT
20260903PTOTEAOE0005PGB 3.000 15/06/35            0000000957500000007772409  00000000065753EUR20250109203506152027061520260615PT
20260903PTOTEBOE0020PGB 4.100 15/02/45            0000000995300000012983810  00000000224658EUR20150113204502152027021520260215PT
20260903PTOTECOE0037PGB 1.000 12/04/52            0000000499600000020950111  00000000039452EUR20210203205204122027041220260412PT
20260903PTOTEDOE0010PGB 3.250 13/06/36            0000000966000000008441409  00000000073014EUR20260108203606132027061320260613PT
20260903PTOTEEOE0019PGB 3.875 15/06/46            0000000958900000013904910  00000000084932EUR20260528204606152027061520260615PT
20260903PTOTELOE0028PGB 0.475 18/10/30            0000000899500000004072407  00000000041644EUR20200108203010182026101820251018PT
20260903PTOTEMOE0035PGB 0.700 15/10/27            0000000979350000001108004  00000000061945EUR20200401202710152026101520251015PT
20260903PTOTENOE0034PGB 0.900 12/10/35            0000000793500000008646409  00000000080384EUR20200701203510122026101220251012PT
20260903PTOTEOOE0033PGB 0.300 17/10/31            0000000864800000005070908  00000000026384EUR20210407203110172026101720251017PT
20260903PTOTEPOE0032PGB 1.150 11/04/42            0000000670800000013923510  00000000045685EUR20220112204204112027041120260411PT
20260903PTOTEQOE0023PGB 2.875 14/10/33            0000000965900000006354108  00000000255205EUR20250923203310142026101420251014PT
20260903PTOTEROE0014PGB 3.875 15/02/30            0000001026600000003237406  00000000212329EUR20140903203002152027021520260215PT
20260903PTOTESOE0021PGB 2.875 20/10/34            0000000957300000007156309  00000000250479EUR20240104203410202026102020251020PT
20260903PTOTEUOE0019PGB 4.125 14/04/27            0000001008450000000611003  00000000160479EUR20170111202704142027041420260414PT
20260903PTOTEVOE0018PGB 2.125 17/10/28            0000000983500000002057706  00000000186884EUR20180110202810172026101720251017PT
20260903PTOTEWOE0017PGB 2.250 18/04/34            0000000920200000006999708  00000000085068EUR20180411203404182027041820260418PT
20260903PTOTEXOE0024PGB 1.950 15/06/29            0000000972400000002722806  00000000042740EUR20190109202906152027061520260615PT
20260903PTOTEYOE0031PGB 1.650 16/07/32            0000000914200000005613808  00000000022151EUR20220406203207162027071620260716PT
20260903PTOTEZOE0014PGB 3.500 18/06/38            0000000969800000009751309  00000000073836EUR20230105203806182027061820260618PT
20260903PTOTE3OE0025PGB 3.625 12/06/54            0000000893000000017167811  00000000082432EUR20240522205406122027061220260612PT
20260903PTOTE4OE0008PGB 3.375 15/06/40            0000000938900000011061210  00000000073973EUR20250430204006152027061520260615PT
20260903PTOTE5OE0007PGB 4.100 15/04/37            0000001033300000008721509  00000000158384EUR20060315203704152027041520260415PT
20260903PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000375303  00000000075047EUR20260413203107182027011820260718PT
20260903PTPBTAGE0072PORTB 0 18/09/26              0000000999280000000041101  00000000000000EUR20250917202609180000000000000000PT
20260903PTPBTCGE0070PORTB 0 20/11/26              0000000994830000000213702  00000000000000EUR20260107202611200000000000000000PT
20260903PTPBTFGE0069PORTB 0 19/03/27              0000000985910000000539703  00000000000000EUR20260318202703190000000000000000PT
20260903PTPBTGGE0050PORTB 0 16/07/27              0000000976430000000865804  00000000000000EUR20260715202707160000000000000000PT
20260903PTPBTZGE0032PORTB 0 22/01/27              0000000990190000000386303  00000000000000EUR20260121202701220000000000000000PT
20260903PTPBT1GE0046PORTB 0 21/05/27              0000000980790000000712303  00000000000000EUR20260520202705210000000000000000PT
20260903SE0007125927SWEDEN TF 1% NV26 SEK         0000000998580000000191831  00000000080822SEK20141112202611122026111220251112IT
20260903SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970300000001690431  00000000023425SEK20160512202805122027051220260512IT
20260903SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000766800000014178135  00000000145753EUR20161103204011032026110320251103IT
20260903SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958900000002528831  00000000056284EUR20190114202903142027031420260314IT
20260903SI0002104105SLOVENIA TF 0% FB31 EUR       0000000869400000004446632  00000000027808EUR20210112203102122027021220260212IT
20260903SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000260200000054534235  00000000034658EUR20210203208103032027030320260303IT
20260903SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000858500000028630135  00000000136164EUR20260130205504142027041420260414IT
20260903SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000962200000008832934  00000000054236EUR20260130203507022027063020260702IT
20260903SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000965800000009528834  00000000157886EUR20260130203603122027031020260312IT
20260903USF2893TAE67EDF TF 5,6% GE40 USD          0000000953300000013408235  00000000115652USD20100126204001272027012720260727IT
20260903USF2893TAK28EDF TF 4,875% GE44 USD        0000000854400000017397335  00000000113927USD20140122204401222027012220260722IT
20260903USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000941500000009115134  00000000371175USD20151013203510132026101320260413IT
20260903USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000852500000019123335  00000000386803USD20151013204510132026101320260413IT
20260903USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000852200000029128835  00000000410246USD20151013205510132026101320260413IT
20260903USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982300000001076731  00000000381148USD20171010202710012026100120260401IT
20260903USM88269US88TURKEY FX 8.6% SEP27 USD      0000001029600000001057531  00000000761848USD20260521202709242026092420260324IT
20260903USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996600000000723331  00000000198981USD20170525202705252026112520260525IT
20260903USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000812900000020737035  00000000260734USD20170525204705252026112520260525IT
20260903USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000984100000001591831  00000000286885USD20171006202804062026100620260406IT
20260903USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001400031  00000000000000USD20170927202801272027012720260727IT
20260903USP989MJBL47YPF 6.95% 21LG27              0000001010500000000879531  00000000166196USD20170721202707212027012120260721IT
20260903USP989MJBN03YPF 7.0% CALL 15DC47          0000000914300000021295935  00000000306011USD20171215204712152026121520260615IT
20260903USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000991500000001147931  00000000273156USD20171027202710272026102720260427IT
20260903US00206RBH49AT&T 4.3% CALL 15DC42         0000000789800000016293235  00000000187978USD20130615204212152026121520260615IT
20260903US00206RCP55AT&T 4.5% CALL 15MG35         0000000917900000008701434  00000000271467USD20150504203505152026111520260515IT
20260903US00828EER62AFDB TF 4,375% MZ28 USD       0000001003400000001528831  00000000411345USD20230314202803142026091420260314IT
20260903US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002830000000337031  00000000153329USD20231204202701042027010420260704IT
20260903US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000978200000003043832  00000000321467USD20241220202909182026091820260318IT
20260903US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001035000000010421935  00000000106712USD20070125203702012027020120260801IT
20260903US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000970100000008260334  00000000236066USD20141205203412052026120520260605IT
20260903US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000886700000018268535  00000000243443USD20141205204412052026120520260605IT
20260903US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000717300000030989035  00000000027717USD20180222205708222027022220260822IT
20260903US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001041200000013624735  00000000500820USD20100428204004152026101520260415IT
20260903US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000806700000016624735  00000000365984USD20120409204304152026101520260415IT
20260903US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000797800000016676735  00000000255272USD20130503204305042026110420260504IT
20260903US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000855600000017684935  00000000290217USD20140506204405062026110620260506IT
20260903US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000730500000018449335  00000000046875USD20150209204502092027020920260809IT
20260903US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000833300000018704135  00000000268682USD20150513204505132026111320260513IT
20260903US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000966500000009479534  00000000026902USD20160223203602232027022320260823IT
20260903US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000864400000019487735  00000000027799USD20160420204602232027022320260823IT
20260903US037833CD08APPLE 3.85% CALL 04AG46       0000000761800000019931535  00000000062772USD20160804204608042027020420260804IT
20260903US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804800000020449335  00000000057745USD20170209204702092027020920260809IT
20260903US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997100000000435631  00000000045516USD20170209202702092027020920260809IT
20260903US037833CR93APPLE 3.2% CALL 11MG27        0000000993900000000684931  00000000200000USD20170511202705112026111120260511IT
20260903US037833CX61APPLE TF 3% GN27 CALL USD     0000000991500000000794531  00000000122951USD20170620202706202026122020260620IT
20260903US037833DB33APPLE 2.9% CALL 12ST27        0000000986700000001024731  00000000275815USD20170912202709122026091220260312IT
20260903US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000738700000021038435  00000000356658USD20170912204709122026091220260312IT
20260903US037833DG20APPLE 3.75% CALL 13NV47       0000000740200000021208235  00000000230299USD20171113204711132026111320260513IT
20260903US037833DK32APPLE 3.0% CALL 13NV27        0000000985900000001194531  00000000184239USD20171113202711132026111320260513IT
20260903US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001081100000013123335  00000000539344USD20091008203910152026101520260415IT
20260903US040114HS26ARGENTINA STEP UP CALL SINK 090000000870300000000000036  00000000022826USD20210216203007092027010920260709IT
20260903US040114HT09ARGENTINA STEP UP CALL SINK 090000000763500000000000036  00000000125543USD20210216203507092027010920260709IT
20260903US040114HU71ARGENTINA STEP UP CALL SINK 090000000801500000000000036  00000000152174USD20210216203801092027010920260709IT
20260903US040114HV54ARGENTINA STEP UP CALL SINK 090000000710500000000000036  00000000106522USD20210216204107092027010920260709IT
20260903US040114HW38ARGENTINA STEP UP CALL SINK 090000000717300000000000036  00000000125543USD20210216204607092027010920260709IT
20260903US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000900500000000000036  00000000030435USD20210216202907092027010920260709IT
20260903US045167FZ16ADB TF 4,5% AG28 USD          0000000999900000001978131  00000000022011USD20230831202808252027022520260825IT
20260903US045167GH09ADB FX 3.625% AUG29 USD       0000000987100000002986331  00000000011821USD20240904202908282027022820260828IT
20260903US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003010000000030131  00000000458356USD20231219202609142026091420260314IT
20260903US06051GGA13BOFA 3.248% CALL 21OT27       0000000987400000001131531  00000000239607USD20161021202710212026102120260421IT
20260903US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997600000001380831  00000000093522USD20170120202801202027012020260720IT
20260903US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000812100000021394535  00000000108660USD20170120204801202027012020260720IT
20260903US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010000000001043831  00000000753261USD20260507202709192026091920260319IT
20260903US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000984400000013460335  00000000060666USD20240510204002152027021520260815IT
20260903US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000681600000019794535  00000000147541USD20240729204606152026121520260615IT
20260903US105756AE07BRASILE 10.125% 15MG27        0000001036700000000695931  00000000610802USD19970609202705152026111520260515IT
20260903US105756AL40BRASILE 12.25% 06MZ30         0000001244900000003506832  00000001205027USD20000306203003062026090620260306IT
20260903US105756BB58BRASILE 8.25% 20GE34          0000001128200000007386334  00000000100883USD20040120203401202027012020260720IT
20260903US105756BK57BRASILE 7.125% 20GE37         0000001057500000010389035  00000000087126USD20060118203701202027012020260720IT
20260903US105756BR01BRASILE 5.625% CALL 07GE41    0000000905800000014356235  00000000177310USD20091007204101072027010720260707IT
20260903US105756BW95BRASILE 5% CALL 27GE45        0000000776100000018413735  00000000103261USD20140801204501272027012720260727IT
20260903US105756BY51BRASILE 5.625% CALL 21FB47    0000000825300000020482235  00000000039742USD20160728204702212027022120260821IT
20260903US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998300000001361631  00000000130707USD20260401202801132027011320260713IT
20260903US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000996700000002739731  00000000234783USD20260401202905302026113020260530IT
20260903US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000714000000023380835  00000000131658USD20260414205001142027011420260714IT
20260903US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954400000003775332  00000000175751USD20260401203006122026121220260612IT
20260903US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000923500000005027433  00000000356658USD20260401203109122026091220260312IT
20260903US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000998200000007134234  00000000445902USD20260414203310202026102020260420IT
20260903US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031500000004539732  00000000574049USD20260414203103182026091820260318IT
20260903US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994300000007534234  00000000572554USD20260414203403152026091520260315IT
20260903US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000967000000027709635  00000000437568USD20260414205405132026111320260513IT
20260903US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001014400000005389033  00000000143139USD20260410203201222027012220260722IT
20260903US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001013400000008534234  00000000619293USD20260414203503152026091520260315IT
20260903US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006900000004178132  00000000358696USD20260401203011062026110620260506IT
20260903US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000967700000029378135  00000000208832USD20260414205601122027011220260712IT
20260903US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000974100000006427433  00000000089674USD20260410203302042027020420260804IT
20260903US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991500000001200031  00000000232255USD20171114202711152026111520260515IT
20260903US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970700000001367131  00000000186821USD19980115202801152027011520260715IT
20260903US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000920000000013041135  00000000710435USD20090921203909152026091520260315IT
20260903US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911900000015539735  00000000715109USD20210216204203152026091520260315IT
20260903US168863BP27CILE 3.625% 30OT42            0000000774600000016167135  00000000249590USD20121030204210302026103020260430IT
20260903US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001058000000017038435  00000000631223USD20260422204309132026091320260313IT
20260903US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998300000001071231  00000000382120USD20150929202709292026092920260329IT
20260903US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998700000000131531  00000000236066USD20161021202610212026102120260421IT
20260903US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000793100000021654835  00000000308793USD20170425204804242026102420260424IT
20260903US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992400000001890431  00000000081733USD20170724202807242027012420260724IT
20260903US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001029900000011049335  00000000677378USD20161206203709182026091820260318IT
20260903US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000905000000014386335  00000000078227USD20091020204101182027011820260718IT
20260903US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000761600000018794535  00000000218579USD20241018204506152026121520260615IT
20260903US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001397331  00000000076834USD20231219202801262027012620260726IT
20260903US222213BE97COE FX 4.125% JAN29 USD       0000000996100000002394531  00000000091916USD20240209202901242027012420260724IT
20260903US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001096000000005868533  00000000193614USD20260423203207152027011520260715IT
20260903US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001297000000012704135  00000000567065USD20260318203905152026111520260515IT
20260903US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000890100000015211035  00000000316712USD20260318204111152026111520260515IT
20260903US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793100000016211035  00000000263927USD20121114204211152026111520260515IT
20260903US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901600000008082234  00000000359973USD20260318203410012026100120260401IT
20260903US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000798000000018090435  00000000391735USD20260318204410012026100120260401IT
20260903US278642AF09EBAY 4% CALL 15LG42           0000000774300000015874035  00000000108696USD20120724204207152027011520260715IT
20260903US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000958800000017052135  00000000677378USD20130918204309182026091820260318IT
20260903US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000802200000018745235  00000000312908USD20140528204505282026112820260528IT
20260903US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003654832  00000000477117USD20241018203004292026102920260429IT
20260903US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000783200000025180835  00000000389859USD20241018205111022026110220260502IT
20260903US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000152800000009750734  00000000410672USD20210216203606012026120120260601IT
20260903US29874QFF63EBRD FX 4.25% MAY31 USD       0000000988300000004737032  00000000224049USD20260610203105292026112920260529IT
20260903US298785DV50EIB 36 USD 4,875              0000001010200000009457534  00000000050340USD20060302203602152027021520260815IT
20260903US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987840000000720531  00000000131658USD20170524202705242026112420260524IT
20260903US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919900000003101432  00000000130533USD20191009202910092026100920260409IT
20260903US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880900000003704132  00000000051834USD20251013203005172026111720260517IT
20260903US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000864300000004057532  00000000066848USD20251013203009232026092320260323IT
20260903US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960200000001131531  00000000046107USD20251013202710212026102120260421IT
20260903US298785JL15EIB TF 1,25% FB31 USD         0000000871000000004452132  00000000013587USD20210216203102142027021420260814IT
20260903US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882500000004693232  00000000099796USD20251013203105132026111320260513IT
20260903US298785JP29EIB TF 0,75% OT26 USD         0000000996700000000145231  00000000053279USD20210901202610262026102620260426IT
20260903US298785JQ02EIB TF 1,375% MZ27 USD        0000000987160000000528831  00000000128533USD20220112202703152026091520260315IT
20260903US298785JR84EIB TF 1,75% MZ29 USD         0000000948100000002531531  00000000163587USD20220308202903152026091520260315IT
20260903US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988900000001200031  00000000196060USD20240313202711152026111520260515IT
20260903US298785JU14EIB TF 3,875% MZ28 USD        0000000993800000001531531  00000000362228USD20230111202803152026091520260315IT
20260903US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000954800000006454833  00000000040761USD20230214203302142027021420260814IT
20260903US298785JW79EIB TF 3,625% LG30 USD        0000000970200000003865832  00000000098505USD20230425203007152027011520260715IT
20260903US298785JY36EIB TF 4,5% OT28 USD          0000001003200000002120531  00000000344262USD20230829202810162026101620260416IT
20260903US298785JZ01BEI FX 4% FEB29 USD           0000000991100000002454831  00000000041304USD20240123202902152027021520260815IT
20260903US298785KA31BEI FX 4.125% FEB34 USD       0000000966900000007452134  00000000047079USD20240220203402132027021320260813IT
20260903US298785KB14BEI FX 4.375% MAR27 USD       0000001001510000000539731  00000000399457USD20240322202703192026091920260319IT
20260903US298785KC96BEI FX 4.75% JUN29 USD        0000001008700000002783631  00000000207650USD20240515202906152026121520260615IT
20260903US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000993500000005104133  00000000349044USD20240715203110102026101020260410IT
20260903US298785KF28BEI FX 3.75% NOV29 USD        0000000980800000000000031  00000000000000USD20240829202911150000000020241115IT
20260903US298785KG01BEI FX 4.5% MAR30 USD         0000001001100000003528832  00000000423098USD20250123203003142026091420260314IT
20260903US298785KH83BEI FX 4.625% FEB35 USD       0000000995800000008449334  00000000055299USD20250219203502122027021220260812IT
20260903US298785KJ40BEI FX 3.875% JUN28 USD       0000000992700000001783631  00000000169399USD20250321202806152026121520260615IT
20260903US298785KL95BEI FX 4.25% AUG32 USD        0000000983200000005956233  00000000041576USD20250627203208162027021620260816IT
20260903US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004117832  00000000298566USD20250828203010152026101520260415IT
20260903US298785KN51BEI FX 3.75% MAR31 USD        0000000970200000004526032  00000000354620USD20260116203103132026091320260313IT
20260903US298785KP00BEI FX 4.25% FEB36 USD        0000000964600000009438434  00000000060054USD20260211203602082027020820260808IT
20260903US298785KR65BEI FX 3.75% MAY29 USD        0000000984000000002698631  00000000226223USD20260427202905152026111520260515IT
20260903US298785KT22BEI FX 4.375% AUG33 USD       0000000983700000006956233  00000000042799USD20260618203308162027021620260816IT
20260903US298785KU94BEI FX 4.375% NOV31 USD       0000000993000000005230133  00000000240149USD20260825203111252026112520260525IT
20260903US345370BY59FORD MOTOR 6.625% 01OT28      0000001028700000002079531  00000000561134USD20210216202810012026100120260401IT
20260903US345370CA64FORD MOTOR 7.45% 16LG31       0000001072000000004868532  00000000198397USD19990716203107162027011620260716IT
20260903US345370CQ17FORD MOTOR 4.75% 15GE43       0000000769200000016378135  00000000129076USD20130108204301152027011520260715IT
20260903US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000263031  00000000206613USD20161208202612082026120820260608IT
20260903US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805500000020276735  00000000251539USD20161208204612082026120820260608IT
20260903US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001124400000003635632  00000000704781USD20210216203004222026102220260422IT
20260903US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000941100000016539735  00000000509457USD20210216204303152026091520260315IT
20260903US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000999500000008202734  00000000328696USD20210216203411142026111420260514IT
20260903US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000827500000016109635  00000000331352USD20121009204210092026100920260409IT
20260903US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000866400000017531535  00000000430435USD20140311204403112026091120260311IT
20260903US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001001800000000657531  00000000234375USD20200422202705012026110120260501IT
20260903US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956800000003660332  00000000246264USD20200422203005012026110120260501IT
20260903US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000825200000023674035  00000000295516USD20200422205005012026110120260501IT
20260903US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001034800000011372635  00000000162840USD20080114203801142027011420260714IT
20260903US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001116400000012361635  00000000205503USD20090109203901102027011020260710IT
20260903US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001098800000005164433  00000000543478USD20011102203111012026110120260501IT
20260903US37045VAK61GM 6.6% CALL 01AP36           0000001047200000009583634  00000000559016USD20160223203604012026100120260401IT
20260903US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001055100000011084935  00000000571721USD20260422203710012026100120260401IT
20260903US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001026500000014424735  00000000112092USD20260421204102012027020120260801IT
20260903US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000528831  00000000455707USD20170307202703152026091520260315IT
20260903US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001024600000015375335  00000000169076USD20260421204201142027011420260714IT
20260903US40434LAB18HP  3% CALL 17GN27            0000000989900000000786331  00000000127869USD20210216202706172026121720260617IT
20260903US40434LAC90HP  3.4% CALL 17GN30          0000000941700000003789032  00000000144918USD20210216203006172026121720260617IT
20260903US406216BK61HALLIBURTON 5% CALL 15NV45    0000000870100000019213735  00000000301630USD20151113204511152026111520260515IT
20260903US428236BR31HP  6% CALL 15ST41            0000000978900000015043835  00000000560870USD20110919204109152026091520260315IT
20260903US42824CAY57HPE 6.35% CALL 15OT45         0000000990100000019128835  00000000489262USD20161015204510152026101520260415IT
20260903US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001153300000014578135  00000000654755USD20110329204103292026092920260329IT
20260903US4581X0BT40IADB FX 3.875% OCT41 USD      0000000865000000015161635  00000000271038USD20250825204110282026102820260428IT
20260903US4581X0BX51IADB FX 3.2% AUG42 USD        0000000787700000015937035  00000000046957USD20250825204208072027020720260807IT
20260903US4581X0CE61IADB FX 4.375% JAN44 USD      0000000907700000017402735  00000000097486USD20250825204401242027012420260724IT
20260903US4581X0CY26IADB TF 2,375% LG27 USD       0000000984520000000841131  00000000074864USD20170707202707072027010720260707IT
20260903US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977900000002043831  00000000287024USD20250910202809182026091820260318IT
20260903US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000944800000002791831  00000000094672USD20250910202906182026121820260618IT
20260903US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964500000001035631  00000000058084USD20250910202709162026091620260316IT
20260903US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871500000004364432  00000000031793USD20250916203101132027011320260713IT
20260903US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944600000001879531  00000000027514USD20250916202807202027012020260720IT
20260903US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977100000003032932  00000000329076USD20250916202909142026091420260314IT
20260903US4581X0EH74IADB FX 4% JAN28 USD          0000000997000000001358931  00000000115217USD20250916202801122027011220260712IT
20260903US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938500000006611033  00000000275410USD20250901203304122026101220260412IT
20260903US4581X0EL86IADB FX 4.5% SEP33 USD        0000000991500000007032934  00000000425543USD20231004203309132026091320260313IT
20260903US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000993700000002454831  00000000042595USD20250901202902152027021520260815IT
20260903US4581X0EP90IADB FX 4.375% JUL34 USD      0000000976100000007874034  00000000114130USD20240725203407172027011720260717IT
20260903US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000961800000005041133  00000000334918USD20250901203109172026091720260317IT
20260903US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001003600000003454832  00000000046467USD20250825203002152027021520260815IT
20260903US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000976100000003780832  00000000165984USD20250825203006142026121420260614IT
20260903US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000980400000008871234  00000000116508USD20250825203507162027011620260716IT
20260903US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000729600000019720535  00000000238424USD20241015204605192026111920260519IT
20260903US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001004400000008457534  00000000049049USD20151222203502152027021520260815IT
20260903US45905UAD63WORLD BANK ZC LG27 ZAR        0000000940360000000860331  00000000000000ZAR19970714202707140000000000000000IT
20260903US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000976000000008986334  00000000016644USD20250902203508272027022720260827IT
20260903US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997300000000147931  00000000132172USD20161027202610272026102720260427IT
20260903US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924300000003139732  00000000127186USD20191023202910232026102320260423IT
20260903US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003695932  00000000053261USD20200514203005142026111420260514IT
20260903US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865900000003980832  00000000003261USD20200826203008262027022620260826IT
20260903US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958700000001224731  00000000041576USD20201124202711242026112420260524IT
20260903US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871000000004441132  00000000016304USD20210210203102102027021020260810IT
20260903US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000867800000005169933  00000000108628USD20211103203111032026110320260503IT
20260903US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009200000002221931  00000000000000USD20221221202811220000000020221122IT
20260903US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001019300000002394531  00000000000000USD20221221202901240000000020221025IT
20260903US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978100000003052132  00000000327038USD20220923202909212026092120260321IT
20260903US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000981800000003452132  00000000042120USD20230214203002142027021420260814IT
20260903US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000985000000001857531  00000000100815USD20230412202807122027011220260712IT
20260903US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000984200000003893232  00000000086957USD20230725203007252027012520260725IT
20260903US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005600000001912331  00000000082948USD20240313202808012027020120260801IT
20260903US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001006000000007202734  00000000289130USD20231120203311142026111420260514IT
20260903US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004356232  00000000119565USD20240313203101102027011020260710IT
20260903US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001001800000004602732  00000000359016USD20240704203104102026101020260410IT
20260903US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000947400000007989034  00000000012636USD20240902203408282027022820260828IT
20260903US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985600000003120532  00000000296448USD20241018202910162026101620260416IT
20260903US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000990700000003545232  00000000374389USD20250324203003202026092020260320IT
20260903US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989400000001671231  00000000238383USD20250513202805052026110520260505IT
20260903US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000972100000005676733  00000000260870USD20250516203205062026110620260506IT
20260903US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004153432  00000000244809USD20251107203010282026102820260428IT
20260903US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000992600000006980833  00000000022011USD20260827203308252027022520260825IT
20260903US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900100000005572633  00000000214674USD20220329203203292026092920260329IT
20260903US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000979900000009717834  00000000259239USD20260522203605202026112020260520IT
20260903US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017690000000367131  00000000118886USD20231208202701152027011520260715IT
20260903US45950KDH05IFC FX 4.25% JUL29 USD        0000000994300000002830131  00000000145516USD20240826202907022027010220260702IT
20260903US45950KDK34IFC FX 4.5% JAN28 USD         0000001000300000001383631  00000000107609USD20250221202801212027012120260721IT
20260903US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000995000000004863032  00000000117799USD20260721203107142027011420260714IT
20260903US45950VUS32IFC FX 3.875% JUL30 USD       0000000982500000003830132  00000000132677USD20250729203007022027010220260702IT
20260903US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705200000093643835  00000000376230USD20260507212004032026100320260403IT
20260903US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000950800000006378133  00000000117391USD20260511203301172027011720260717IT
20260903US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000909700000027539735  00000000546875USD20260511205403122026091220260312IT
20260903US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968700000004364432  00000000127174USD20260511203101132027011320260713IT
20260903US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000957800000009367134  00000000141304USD20260511203601132027011320260713IT
20260903US465410BG26ITALY 33USD 5,375             0000001025900000006786333  00000000234973USD20030227203306152026121520260615IT
20260903US465410BY32ITALY TF 2,875% OT29 USD      0000000947600000003123332  00000000218374USD20191015202910172026101720260417IT
20260903US465410BZ07ITALY TF 4% OT49 USD          0000000741500000023137035  00000000303825USD20191015204910172026101720260417IT
20260903US465410CC03ITALY TF 3,875% MG51 USD      0000000713500000024687735  00000000252717USD20210504205105062026110620260506IT
20260903US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000001000100000000076731  00000000249863USD20160721202610012026100120260401IT
20260903US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000858000000011895935  00000000086501USD20170724203807242027012420260724IT
20260903US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000763200000021904135  00000000089843USD20170724204807242027012420260724IT
20260903US500255AV61KOHLS 5.5% CALL 17LG45        0000000693800000018882235  00000000144783USD20150717204507172027011720260717IT
20260903US500769HS68KFW TF 2,875% AP28 USD        0000000983900000001583631  00000000240369USD20180131202804032026100320260403IT
20260903US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999030000000076731  00000000084699USD20211020202610012026100120260401IT
20260903US500769JT24KFW TF 3% MG27 USD            0000000992470000000709631  00000000172826USD20220428202705202026112020260520IT
20260903US500769KB96KFW FX 4.75% OCT30 USD        0000001010300000004156232  00000000329645USD20231027203010292026102920260429IT
20260903US500769KE36KFW FX 4.375% MAR27 USD       0000000999280000000490431  00000000004834USD20240708202703012027030120260901IT
20260903US500769KG83KFW FX 3.5% AUG27 USD         0000001004580000000980831  00000000013315USD20241004202708272027022720260827IT
20260903US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001019700000009167134  00000000467052USD20210216203511012026110120260501IT
20260903US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989800000009832934  00000000234783USD20210216203607012027010120260701IT
20260903US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001200031  00000000150815USD20171115202711152026111520260515IT
20260903US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001780831  00000000171516USD20230614202806142026121420260614IT
20260903US515110CE22RENTENBANK FX 5% OCT33 USD    0000000984000000007145234  00000000360656USD20231120203310242026102420260424IT
20260903US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001004800000006495933  00000000007680USD20210216203303012027030120260901IT
20260903US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992500000010871235  00000000206522USD20210216203707152027011520260715IT
20260903US55616XAG25MACYS 5.125% CALL 15GE42      0000000797600000015378135  00000000139266USD20210216204201152027011520260715IT
20260903US55616XAJ63MACYS 4.30% CALL 15FB43       0000000722800000016463035  00000000044402USD20210216204302152027021520260815IT
20260903US55616XAM92MACYS 4.50% CALL 15DC34       0000000886500000008287734  00000000196721USD20210216203412152026121520260615IT
20260903US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000745200000019942535  00000000052283USD20210216204608082027020820260808IT
20260903US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990400000001884931  00000000083920USD20170724202807222027012220260722IT
20260903US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848400000011890435  00000000092801USD20170724203807222027012220260722IT
20260903US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864400000016254835  00000000327459USD20121130204212012026120120260601IT
20260903US62854AAP93MYLAN 5.25% CALL 15GN46       0000000816700000019794535  00000000229508USD20161215204606152026121520260615IT
20260903US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000755700000016254835  00000000202896USD20121120204212012026120120260601IT
20260903US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000200031  00000000263927USD20161027202611152026111520260515IT
20260903US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000928500000019589035  00000000592896USD20240412204604012026100120260401IT
20260903US655664AH33NORDSTROM 6.95% 15MZ28        0000001001500000001531531  00000000649674USD19980316202803152026091520260315IT
20260903US655664AR15NORDSTROM 5% CALL 15GE44      0000000708300000017378135  00000000135870USD20210216204401152027011520260715IT
20260903US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991100000000528831  00000000373913USD20170309202703152026091520260315IT
20260903US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000790700000019627435  00000000339016USD20210216204604152026101520260415IT
20260903US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000815500000008701434  00000000235272USD20260115203505152026111520260515IT
20260903US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000650900000018709635  00000000248845USD20260115204505152026111520260515IT
20260903US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000623700000028715135  00000000263927USD20260115205505152026111520260515IT
20260903US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000949700000008786334  00000000289617USD20051215203506152026121520260615IT
20260903US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000914100000011789035  00000000289617USD20210125203806152026121520260615IT
20260903US715638AU64PERU' 6,55% 14/03/2037 USD    0000001064100000010534235  00000000000000USD20160126203703142037031400000000IT
20260903US715638BM30PERU' 5.625% 18NV50           0000000932700000024224735  00000000330163USD20101118205011182026111820260518IT
20260903US715638BU55PERU' 4.125% 25AG27           0000000999700000000975331  00000000020177USD20150825202708252027022520260825IT
20260903US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001001500000005457533  00000000065543USD20211216203202162027021620260816IT
20260903US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001013000000013389035  00000000168139USD20091030204001202027012020260720IT
20260903US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000987700000014411035  00000000139402USD20110127204101272027012720260727IT
20260903US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000884200000016720535  00000000324049USD20130520204305202026112020260520IT
20260903US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001021200000017547935  00000000669837USD20140317204403172026091720260317IT
20260903US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000930800000088811035  00000000336885USD20150605211506052026120520260605IT
20260903US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015000000001400031  00000000123892USD20180727202801272027012720260727IT
20260903US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010000000002416431  00000000103125USD20180201202902012027020120260801IT
20260903US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000970900000022556235  00000000630000USD20190319204903192026091920260319IT
20260903US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991900000003369932  00000000138397USD20210216203001152027011520260715IT
20260903US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999100000004337032  00000000188696USD20210216203101032027010320260703IT
20260903US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000799600000024783635  00000000255464USD20210610205106102026121020260610IT
20260903US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001014500000006835633  00000000219022USD20241018203307032027010320260703IT
20260903US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000988200000008367134  00000000169565USD20241018203501132027011320260713IT
20260903US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877600000014756235  00000000330328USD20110602204106022026120220260602IT
20260903US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000779300000017827435  00000000204372USD20120626204406272026122720260627IT
20260903US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000826900000018402735  00000000145516USD20140723204501232027012320260723IT
20260903US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000773900000019402735  00000000128397USD20160123204601232027012320260723IT
20260903US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000832100000021063035  00000000608967USD20160921204709212026092120260321IT
20260903US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006500000000523331  00000000614674USD20180313202703132026091320260313IT
20260903US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003700000001443831  00000000063967USD20180812202802122027021220260812IT
20260903US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000798200000021457535  00000000075924USD20180812204802122027021220260812IT
20260903US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025000000002391831  00000000148370USD20181023202901232027012320260723IT
20260903US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004300000000389031  00000000148141USD20200723202701232027012320260723IT
20260903US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001027600000003391832  00000000156130USD20200723203001232027012320260723IT
20260903US71654QDD16PEMEX 20/50                   0000000903200000023405535  00000000175533USD20201109205001232027012320260723IT
20260903US71654QDE98PEMEX 5.95%                   0000000987000000004405532  00000000119647USD20201109203101282027012820260728IT
20260903US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000818000000033424735  00000000139755USD20210216206001282027012820260728IT
20260903US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000771300000074635635  00000000482473USD20100928399912312026092820260628IT
20260903US731011AV42POLAND FX 4.875% OCT33 CALL US0000000976900000007090434  00000000404918USD20231002203310042026100420260404IT
20260903US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000891000000026602735  00000000456831USD20231002205304042026100420260404IT
20260903US731011AX08POLAND FX 4.625% MAR29 CALL US0000001002300000002539731  00000000424796USD20240321202903182026091820260318IT
20260903US731011AY80POLAND FX 5.125% SEP34 CALL US0000000983700000008046634  00000000470720USD20240321203409182026091820260318IT
20260903US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000888500000027556235  00000000505163USD20240321205403182026091820260318IT
20260903US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001145700000009553434  00000000687908USD20060321203603212026092120260321IT
20260903US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000831600000019227435  00000000237636USD20260623204511202026112020260520IT
20260903US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000882300000023805535  00000000214590USD20260623205006182026121820260618IT
20260903US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002500000001147931  00000000308402USD20260618202710272026102720260427IT
20260903US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000918800000017397335  00000000143139USD20140122204401222027012220260722IT
20260903US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030600000001115131  00000000577869USD19971014202710152026101520260415IT
20260903US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000985000000001531531  00000000345870USD20171128202803152026091520260315IT
20260903US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001034400000004416432  00000000130027USD20010131203102012027020120260801IT
20260903US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000777800000019695935  00000000252174USD20160510204605102026111020260510IT
20260903US836205AP92SUDAFRICA 6.25% 08MZ41        0000000944800000014520535  00000000304008USD20110308204103082026090820260308IT
20260903US836205AS32SUDAFRICA 5.375% 24LG44       0000000828600000017901435  00000000059885USD20140724204407242027012420260724IT
20260903US836205AX27SUDAFRICA 5.650% 27ST47       0000000828500000021079535  00000000491304USD20170927204709272026092720260327IT
20260903US836205AZ74SUDAFRICA 6.3% 22GN48         0000000900000000021816435  00000000251311USD20180522204806222026122220260622IT
20260903US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011400000001202731  00000000328804USD20221116202711162026111620260516IT
20260903US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001029500000006208233  00000000343750USD20221116203211162026111620260516IT
20260903US857524AF94POLAND FX 4.875% FEB30 CALL US0000001003500000003446632  00000000058288USD20250219203002122027021220260812IT
20260903US857524AH50POLAND FX 5.375% FEB35 CALL US0000000991500000008449334  00000000064266USD20250219203502122027021220260812IT
20260903US857524AJ17POLAND FX 4.625% APR31 CALL US0000000989600000004613732  00000000358880USD20260415203104142026101420260414IT
20260903US857524AK89POLAND FX 5.375% APR36 CALL US0000000980800000009619234  00000000417077USD20260415203604142026101420260414IT
20260903US857524AL62POLAND FX 6.125% APR56 CALL US0000000959900000029632935  00000000475273USD20260415205604142026101420260414IT
20260903US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036100000007205534  00000000384579USD20040515203311152026111520260515IT
20260903US87927VAM00TIM CAP 6% CALL 30ST34        0000001017200000008079534  00000000511957USD20050930203409302026093020260330IT
20260903US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093100000009879534  00000000183913USD20060718203607182027011820260718IT
20260903US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136900000011758935  00000000383940USD20080604203806042026120420260604IT
20260903US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001077000000009802734  00000000288730USD20231122203606202026122020260620IT
20260903US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001106700000004035632  00000000771196USD20231122203009152026091520260315IT
20260903US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001021900000009419234  00000000110299USD20060131203602012027020120260801IT
20260903US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999100000000076731  00000000266803USD20160721202610012026100120260401IT
20260903US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000737500000020090435  00000000347268USD20160721204610012026100120260401IT
20260903US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996600000000356231  00000000093913USD20170109202701112027011120260711IT
20260903US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001017600000004616432  00000000577869USD20010405203104152026101520260415IT
20260903US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000950400000011537035  00000000635652USD20071211203803152026091520260315IT
20260903US900123AL40TURCHIA 11.875% 15GE30        0000001175100000003369932  00000000322690USD20000118203001152027011520260715IT
20260903US900123AT75TURCHIA 8% 14FB34             0000001074300000007454834  00000000086957USD20040114203402142027021420260814IT
20260903US900123AY60TURKEY FX 6.875% MAR36 USD    0000000983400000009542534  00000000635190USD20260324203603172026091720260317IT
20260903US900123BB58TURCHIA 7.25% 05MZ38          0000001018500000011509635  00000000717120USD20080305203803052026090520260305IT
20260903US900123BG46TURCHIA 6.75% 30MG40          0000000954100000013747935  00000000352174USD20100112204005302026113020260530IT
20260903US900123BJ84TURCHIA 6.00% 14GE41          0000000864600000014375335  00000000166304USD20110112204101142027011420260714IT
20260903US900123CB40TURKEY TF 4,875% AP43 USD     0000000736700000016627435  00000000372951USD20130416204304162026101620260416IT
20260903US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889100000018471235  00000000061209USD20260324204502172027021720260817IT
20260903US900123CK49TURKEY TF 4,875% OT26 USD     0000001001400000000098631  00000000391598USD20160309202610092026100920260409IT
20260903US900123CL22TURKEY TF 6% MZ27 USD         0000001005400000000556231  00000000528261USD20170123202703252026092520260325IT
20260903US900123CM05TURKEY TF 5,75% MG47 USD      0000000790200000020698635  00000000359375USD20170511204705112026111120260511IT
20260903US900123CP36TURKEY TF 5,125% FB28 USD     0000000991600000001457531  00000000047351USD20180117202802172027021720260817IT
20260903US900123CQ19TURKEY TF 6,125% OT28 USD     0000001003700000002142531  00000000441803USD20180424202810242026102420260424IT
20260903US900123CT57TURKEY FX 7.625% APR29 USD    0000001037400000002646631  00000000541667USD20260521202904262026102620260426IT
20260903US900123CY43TURKEY FX 5.25% MAR30 USD     0000000964900000003526032  00000000496467USD20260521203003132026091320260313IT
20260903US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978500000004369932  00000000161685USD20260515203101152027011520260715IT
20260903US900123DC14TURKEY FX 5.875% JUN31 USD    0000000969700000004813732  00000000221516USD20260515203106262026122620260626IT
20260903US900123DD96TURKEY FX 6.5% SEP33 USD      0000000977500000007052134  00000000589946USD20260527203309202026092020260320IT
20260903US900123DF45TURKEY FX 9.875% JAN28 USD    0000001051300000001367131  00000000268342USD20260521202801152027011520260715IT
20260903US900123DG28TURKEY FX 9.375% JAN33 USD    0000001125700000006383633  00000000234375USD20260520203301192027011920260719IT
20260903US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073400000002528831  00000000881454USD20260521202903142026091420260314IT
20260903US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001091600000003860332  00000000257880USD20260515203007132027011320260713IT
20260903US900123DK30TURKEY FX 7.625% MAY34 USD    0000001034000000007701434  00000000459986USD20260527203405152026111520260515IT
20260903US900123DL13TURKEY FX 7.125% JUL32 USD    0000001013100000005874033  00000000185870USD20260520203207172027011720260717IT
20260903US900123DN78TURKEY FX 6.5% JAN35 USD      0000000963600000008339734  00000000219022USD20260527203501032027010320260703IT
20260903US900123DP27TURKEY FX 7.125% FEB32 USD    0000001016100000005446633  00000000085190USD20260515203202122027021220260812IT
20260903US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001017600000005739733  00000000382201USD20260515203205292026112920260529IT
20260903US900123DR82TURKEY FX 6.95% SEP35 USD     0000000985600000009041134  00000000645897USD20260529203509162026091620260316IT
20260903US900123DS65TURKEY FX 6.8% NOV36 USD      0000000967200000010178135  00000000450870USD20260622203611042026110420260504IT
20260903US900123DT49TURKEY FX 6.3% MAR33 USD      0000000966300000006531533  00000000592337USD20260520203303142026091420260314IT
20260903US900123DU12TURKEY FX 6.875% JAN38 USD    0000000965900000011372635  00000000190557USD20260622203801142027011420260714IT
20260903US900123DV94TURKEY FX 6.375% MAY31 USD    0000000998200000004717832  00000000360326USD20260515203105222026112220260522IT
20260903US91086QAG38MESSICO 8.3% 15AG31           0000001146900000004950732  00000000085707USD20010813203108152027021520260815IT
20260903US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001042000000008071234  00000000586957USD20160420203409272026092720260327IT
20260903US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000948600000013364435  00000000088777USD20160420204001112027011120260711IT
20260903US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000781800000084161635  00000000452459USD20101012211010122026101220260412IT
20260903US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000782000000017523335  00000000462092USD20120308204403082026090820260308IT
20260903US91086QBE70MESSICO 5.55% CALL 21GE45     0000000876600000018397335  00000000132717USD20140121204501212027012120260721IT
20260903US91086QBF46MESSICO 4.6% CALL 23GE46      0000000747200000019402735  00000000105000USD20150123204601232027012320260723IT
20260903US91087BAB62MESSICO 4.35% CALL 15GE47     0000000712300000020380835  00000000118207USD20160811204701152027011520260715IT
20260903US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000731400000021452135  00000000060000USD20251110204802102027021020260810IT
20260903US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993600000002635631  00000000329508USD20251110202904222026102220260422IT
20260903US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000714000000023427435  00000000083152USD20260701205001312027013120260731IT
20260903US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000904200000027693235  00000000413913USD20260701205405072026110720260507IT
20260903US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001021500000028709635  00000000452921USD20260701205505132026111320260513IT
20260903US912803GY33USA ZC STRIP FEB54 USD        0000000237300000027471235  00000000000000USD20250609205402150000000000000000IT
20260903US912810FE39USA -T-BOND 5.5% 15AG28       0000001022500000001950731  00000000028397USD19980815202808152027021520260815IT
20260903US912810FF04USA -T-BOND 5.25% 15NV28      0000001019900000002202731  00000000158356USD19981115202811152026111520260515IT
20260903US912810FG86USA -T-BOND 5.25% 15FB29      0000001022600000002454831  00000000027106USD19990215202902152027021520260815IT
20260903US912810FJ26USA -T-BOND 6.125% 15AG29     0000001048200000002950731  00000000031624USD19990815202908152027021520260815IT
20260903US912810FM54USA -T-BOND 6.25% 15MG30      0000001062000000003698632  00000000188519USD19991115203005152026111520260515IT
20260903US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001037000000004454832  00000000027751USD20010215203102152027021520260815IT
20260903US912810FT08USA -T-BOND 4.5% 15FB36       0000000989600000009457534  00000000023234USD20060215203602152027021520260815IT
20260903US912810PT97USA -T-BOND 4.75% 15FB37      0000001004000000010460335  00000000024524USD20070215203702152027021520260815IT
20260903US912810PU60USA -T-BOND 5% 15MG37         0000001025200000010704135  00000000150815USD20070515203705152026111520260515IT
20260903US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000974600000011704135  00000000135734USD20080515203805152026111520260515IT
20260903US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000941400000012704135  00000000128193USD20090515203905152026111520260515IT
20260903US912810QD37USA TF 4,375% NV39 USD        0000000944900000013208235  00000000263927USD20091115203911152026111520260515IT
20260903US912810QE10USA -T-BOND 4.625% 15FB40     0000000968800000013460335  00000000023879USD20100215204002152027021520260815IT
20260903US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000942000000013706835  00000000131963USD20100515204005152026111520260515IT
20260903US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000888800000013958935  00000000020007USD20100815204008152027021520260815IT
20260903US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000923200000014211035  00000000128193USD20101115204011152026111520260515IT
20260903US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000971900000014463035  00000000024524USD20110215204102152027021520260815IT
20260903US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000788700000015463035  00000000016135USD20120215204202152027021520260815IT
20260903US912810QZ49USA -T-BOND 3.125% 15FB43     0000000774400000016463035  00000000016135USD20130215204302152027021520260815IT
20260903US912810RB61USA -T-BOND 2.875% 15MG43     0000000743000000016706835  00000000086719USD20130515204305152026111520260515IT
20260903US912810RC45USA -T-BOND 3.625% 15AG43     0000000824200000016958935  00000000018716USD20130815204308152027021520260815IT
20260903US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000835900000017211035  00000000113111USD20131115204311152026111520260515IT
20260903US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000819500000017463035  00000000018716USD20140215204402152027021520260815IT
20260903US912810RG58USA -T-BOND 3.375% 15MG44     0000000788100000017709635  00000000101800USD20140515204405152026111520260515IT
20260903US912810RH32USA -T-BOND 3.125% 15AG44     0000000755600000017961635  00000000016135USD20140815204408152027021520260815IT
20260903US912810RJ97USA -T-BOND 3% 15NV44         0000000737100000018213735  00000000090489USD20141115204411152026111520260515IT
20260903US912810RK60USA -T-BOND 2.5% 15FB45       0000000676200000018465835  00000000012908USD20150215204502152027021520260815IT
20260903US912810RM27USA -T-BOND 3% 15MG45         0000000734300000018709635  00000000090489USD20150515204505152026111520260515IT
20260903US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000715000000018961635  00000000014844USD20150815204508152027021520260815IT
20260903US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000661400000019709635  00000000075408USD20160515204605152026111520260515IT
20260903US912810RU43USA TF 2,875% NV46 USD        0000000702600000020213735  00000000173438USD20161115204611152026111520260515IT
20260903US912810RX81USA T-BOND TF 3% MG47 USD     0000000713800000020709635  00000000090489USD20170515204705152026111520260515IT
20260903US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000750700000022216435  00000000101800USD20181115204811152026111520260515IT
20260903US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000595300000022964435  00000000011617USD20190815204908152027021520260815IT
20260903US912810SK51USA TF 2,375% NV49 USD        0000000609800000023216435  00000000143274USD20191115204911152026111520260515IT
20260903US912810SL35USA T-BOND TF 2% FB50 USD     0000000557100000023468535  00000000010326USD20200215205002152027021520260815IT
20260903US912810SN90USA TF 1,25% MG50 USD         0000000453600000023712335  00000000075408USD20200515205005152026111520260515IT
20260903US912810SP49USA TF 1,375% AG50 USD        0000000467200000023964435  00000000014198USD20200815205008152027021520260815IT
20260903US912810SS87USA TF 1,625% NV50 USD        0000000498800000024216435  00000000098030USD20201115205011152026111520260515IT
20260903US912810SX72USA TF 2,375% MG51 USD        0000000597600000024712335  00000000143274USD20210515205105152026111520260515IT
20260903US912810SY55USA TF 2,25% MG41 USD         0000000708300000014706835  00000000135734USD20210515204105152026111520260515IT
20260903US912810SZ21USA TF 2% AG51 USD            0000000542400000024964435  00000000020652USD20210815205108152027021520260815IT
20260903US912810TA60USA TF 1,75% AG41 USD         0000000651100000014958935  00000000018071USD20210815204108152027021520260815IT
20260903US912810TB44USA TF 1,875% NV51 USD        0000000523800000025216435  00000000113111USD20211115205111152026111520260515IT
20260903US912810TC27USA TF 2% NV41 USD            0000000672200000015211035  00000000120652USD20211115204111152026111520260515IT
20260903US912810TD00USA TF 2,25% FB52 USD         0000000574500000025468535  00000000023234USD20220215205202152027021520260815IT
20260903US912810TF57USA TF 2,375% FB42 USD        0000000706300000015463035  00000000024524USD20220215204202152027021520260815IT
20260903US912810TG31USA TF 2,875% MG52 USD        0000000661300000025715135  00000000173438USD20220515205205152026111520260515IT
20260903US912810TH14USA TF 3,25% MG42 USD         0000000797700000015706835  00000000196060USD20220515204205152026111520260515IT
20260903US912810TM09USA TF 4% NV42 USD            0000000874100000016211035  00000000241304USD20221115204211152026111520260515IT
20260903US912810TN81USA TF 3,625% FB53 USD        0000000763700000026471235  00000000037432USD20230215205302152027021520260815IT
20260903US912810TQ13USA TF 3,875% FB43 USD        0000000856600000016463035  00000000040014USD20230215204302152027021520260815IT
20260903US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000835400000026967135  00000000042595USD20240712205308152027021520260815IT
20260903US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000909900000016958935  00000000045177USD20240712204308152027021520260815IT
20260903US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000925800000027219235  00000000143274USD20231129205311152026111520260515IT
20260903US912810TX63USA FX 4.25% FEB54 USD        0000000852200000027471235  00000000021943USD20250627205402152027021520260815IT
20260903US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000908100000027715135  00000000279008USD20240712205405152026111520260515IT
20260903US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000933400000017709635  00000000279008USD20240712204405152026111520260515IT
20260903US912810UG12USA FX 4.625% FEB55 USD       0000000908700000028471235  00000000023879USD20250318205502152027021520260815IT
20260903US912810UJ50USA FX 4.75% FEB45 USD        0000000947100000018465835  00000000024524USD20250318204502152027021520260815IT
20260903US912810UL07USA FX 5% MAY45 USD           0000000973700000018709635  00000000150815USD20250627204505152026111520260515IT
20260903US912810UU06USA FX 5% MAY56 USD           0000000969200000029717835  00000000150815USD20260626205605152026111520260515IT
20260903US912810UV88USA FX 5% MAY46 USD           0000000971100000019709635  00000000150815USD20260626204605152026111520260515IT
20260903US91282CAV37USA TF 0,875% NV30 USD        0000000863700000004202732  00000000052785USD20201115203011152026111520260515IT
20260903US91282CCB54USA TF 1,625% MG31 USD        0000000880000000004698632  00000000098030USD20210515203105152026111520260515IT
20260903US91282CCS89USA TF 1,25% AG31 USD         0000000856900000004950732  00000000012908USD20210815203108152027021520260815IT
20260903US91282CCV19USA TF 1,125% AG28 USD        0000000939500000001994531  00000000001865USD20210831202808312027022820260831IT
20260903US91282CDG33USA TF 1,125% OT26 USD        0000000996000000000158931  00000000077038USD20211031202610312026103120260430IT
20260903US91282CDJ71USA TF 1,375% NV31 USD        0000000855400000005202733  00000000082948USD20211115203111152026111520260515IT
20260903US91282CDK45USA TF 1,25% NV26 USD         0000000994300000000241131  00000000064891USD20211130202611302026113020260531IT
20260903US91282CDY49USA TF 1,875% FB32 USD        0000000872600000005454833  00000000019361USD20220215203202152027021520260815IT
20260903US91282CEC10USA TF 1,875% FB27 USD        0000000990300000000487731  00000000003108USD20220228202702282027022820260831IT
20260903US91282CEF41USA TF 2,5% MZ27 USD          0000000991700000000572631  00000000213115USD20220331202703312026093020260331IT
20260903US91282CEM91USA TF 2,875% AP29 USD        0000000962300000002657531  00000000196875USD20220430202904302026103120260430IT
20260903US91282CEN74USA TF 2,75% AP27 USD         0000000991800000000654831  00000000188315USD20220430202704302026103120260430IT
20260903US91282CEP23USA TF 2,875% MG32 USD        0000000916600000005701433  00000000173438USD20220515203205152026111520260515IT
20260903US91282CES61USA TF 2,75% MG29 USD         0000000958300000002742531  00000000142760USD20220531202905312026113020260531IT
20260903US91282CET45USA TF 2,625% MG27 USD        0000000989400000000739731  00000000136270USD20220531202705312026113020260531IT
20260903US91282CFY21USA TF 3,875% NV29 USD        0000000983700000003243832  00000000201161USD20221130202911302026113020260531IT
20260903US91282CFZ95USA TF 3,875% NV27 USD        0000000995800000001241131  00000000201161USD20221130202711302026113020260531IT
20260903US91282CGB19USA TF 3,875% DC29 USD        0000000983600000003328832  00000000136889USD20221231202912312026123120260630IT
20260903US91282CGC91USA TF 3,875% DC27 USD        0000000995700000001326031  00000000136889USD20221231202712312026123120260630IT
20260903US91282CGH88USA TF 3,5% GE28 USD          0000000989600000001411031  00000000064674USD20230131202801312027013120260731IT
20260903US91282CGJ45USA TF 3,5% GE30 USD          0000000970700000003413732  00000000064674USD20230131203001312027013120260731IT
20260903US91282CGM73USA TF 3,5% FB33 USD          0000000939700000006457533  00000000036141USD20230215203302152027021520260815IT
20260903US91282CGP05USA TF 4% FB28 USD            0000000996100000001490431  00000000006630USD20230228202802292027022820260831IT
20260903US91282CGQ87USA TF 4% FB30 USD            0000000986300000003490432  00000000006630USD20230228203002282027022820260831IT
20260903US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000930000000006701433  00000000203601USD20240712203305152026111520260515IT
20260903US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000988400000001742531  00000000188183USD20231129202805312026113020260531IT
20260903US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000956600000006953433  00000000040014USD20231129203308152027021520260815IT
20260903US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001001000000001994531  00000000007251USD20231129202808312027022820260831IT
20260903US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000992000000007205534  00000000271467USD20231129203311152026111520260515IT
20260903US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000972200000004328832  00000000132473USD20240712203012312026123120260630IT
20260903US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000986600000002328831  00000000132473USD20240712202812312026123120260630IT
20260903US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000982400000007701434  00000000263927USD20240712203405152026111520260515IT
20260903US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001002400000002742531  00000000233607USD20240712202905312026113020260531IT
20260903US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001005400000004742532  00000000240096USD20240712203105312026113020260531IT
20260903US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001004200000000780831  00000000202186USD20240712202706152026121520260615IT
20260903US91282CLK52USA FX 3.625% AUG29 USD       0000000979800000002994531  00000000006008USD20250318202908312027022820260831IT
20260903US91282CLW90USA FX 4.25% NOV34 USD        0000000971300000008205534  00000000128193USD20250318203411152026111520260515IT
20260903US91282CMC28USA FX 4.5% DEC31 USD         0000000999100000005328833  00000000079918USD20250318203112312026123020260630IT
20260903US91282CMG32USA FX 4.25% JAN30 USD        0000001004500000003413732  00000000039266USD20250318203001312027013120260731IT
20260903US91282CMM00USA FX 4.625% FEB35 USD       0000000995700000008457534  00000000023879USD20250318203502152027021520260815IT
20260903US91282CMP31USA FX 4.125% FEB27 USD       0000001000600000000487731  00000000006837USD20250318202702282027022820260831IT
20260903US91282CMU26USA FX 4% MAR30 USD           0000000985600000003575332  00000000170492USD20260626203003312026093020260331IT
20260903US91282CNE74USA FX 3.875% MAY27 USD       0000001000800000000739731  00000000100581USD20250627202705312026113020260531IT
20260903US91282CNF40USA FX 4.125% MAY32 USD       0000000978900000005745233  00000000107070USD20250627203205312026113020260531IT
20260903US91282CNG23USA FX 4% MAY30 USD           0000000984700000003742532  00000000103825USD20250627203005312026113020260531IT
20260903US91282CNH06USA FX 3.875% JUN28 USD       0000000993100000001783631  00000000084699USD20250627202806152026121520260615IT
20260903US91282CNT44USA FX 4.25% AUG35 USD        0000000966400000008953434  00000000021943USD20251017203508152027021520260815IT
20260903US91282CPD73USA FX 3.625% OCT30 USD       0000000968300000004161632  00000000124117USD20260626203010312026103120260430IT
20260903US91282CPR69USA FX 3.625% DEC30 USD       0000000966900000004328832  00000000064029USD20260626203012312026123120260630IT
20260903US91282CQG95USA FX 3.875% MAR31 USD       0000000975200000004575332  00000000165164USD20260626203103312026093020260331IT
20260903US91282CQH78USA FX 3.875% MAR28 USD       0000000994000000001575331  00000000165164USD20260626202803312026093020260331IT
20260903US91282CQK08USA FX 3.875% APR31 USD       0000000974700000004657532  00000000132677USD20260626203104302026103120260430IT
20260903US91282CQL80USA FX 3.75% APR28 USD        0000000991300000001657531  00000000128397USD20260626202804302026103120260430IT
20260903US91282CQN47USA FX 4.125% APR33 USD       0000000973100000006660333  00000000141236USD20260626203304302026103120260430IT
20260903US91282CQQ77USA FX 4.375% MAY36 USD       0000000971600000009704134  00000000131963USD20260626203605152026111520260515IT
20260903US91282CQR50USA FX 3.875% MAY29 USD       0000000987100000002698631  00000000116882USD20260626202905152026111520260515IT
20260903US91282CQS34USA FX 4% MAY28 USD           0000000994700000001742531  00000000103825USD20260626202805312026113020260531IT
20260903US91282CQT17USA FX 4.25% MAY33 USD        0000000979800000006745233  00000000110314USD20260626203305312026113020260531IT
20260903US91282CQU89USA FX 4.125% MAY31 USD       0000000984400000004742532  00000000107070USD20260626203105312026113020260531IT
20260903US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924500000002950731  00000000008390USD20190815202908152027021520260815IT
20260903US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921700000003202732  00000000052785USD20191115202911152026111520260515IT
20260903US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986400000000487731  00000000000932USD20200229202702282027022820260831IT
20260903US912828Z781USA TF 1,5% GE27 USD          0000000989700000000411031  00000000027717USD20200131202701312027013120260731IT
20260903US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000907400000003454832  00000000007745USD20200215203002152027021520260815IT
20260903US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000959800000002454831  00000000013553USD20190215202902152027021520260815IT
20260903US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949000000002698631  00000000071637USD20190515202905152026111520260515IT
20260903US912909AD03US STEEL 6.65% CALL 01GN37    0000001045700000010750735  00000000341585USD20210216203706012026120120260601IT
20260903US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001145500000006372633  00000000213995USD20030529203301152027011520260715IT
20260903US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000927800000009663034  00000000473361USD20240510203604302026103020260430IT
20260903US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000628900000016539735  00000000408967USD20240729204303152026091520260315IT
20260903US984121CB79XEROX 6.75% CALL 15DC39       0000000341400000013290435  00000000295082USD20210216203912152026121520260615IT
20260903US984121CL51XEROX 4.80% CALL 01MZ35       0000000340100000008495934  00000000005304USD20210216203503012027030120260901IT
20260903XS0070553820EIB NV26 ZC USD               0000000994120000000175331  00000000000000USD20201214202611060000000000000000IT
20260903XS0071948540UBS FINANCE ZC 29GE27         0000000985900000000405531  00000000000000ITL20210216202701292027012920260129IT
20260903XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000986400000000383631  00000000000000ITL20210216202701212027012120260121IT
20260903XS0074789503EBRD ZC AP27 ZAR              0000000960060000000591831  00000000000000ZAR20201214202704070000000000000000IT
20260903XS0076085603DB ZC 27MG27                  0000000943600000000728831  00000000000000ZAR20210216202705272027052700000000IT
20260903XS0076593267EBRD ZC GN27 ZAR              0000000946800000000786331  00000000000000ZAR20201214202706170000000000000000IT
20260903XS0077056546NORDIC INV B ZC LG27 ZAR      0000000946690000000846631  00000000000000ZAR19970709202707090000000000000000IT
20260903XS0080713497EBRD ZC DC27 ZAR              0000000908100000001323331  00000000000000ZAR20201214202712300000000000000000IT
20260903XS0082720698WORLD BANK ZC DC28 ZAR        0000000846000000002323331  00000000000000ZAR20201214202812290000000000000000IT
20260903XS0082826255EBRD ZC DC28 ZAR              0000000846600000002323331  00000000000000ZAR19980105202812290000000000000000IT
20260903XS0083662923EBRD ZC FB48 CALL ITL         0000000308500000021435635  00000000000000ITL20201231204802040000000000000000IT
20260903XS0084124725EBRD ZC FB28 AUD              0000000926300000001438431  00000000000000AUD20150930202802100000000000000000IT
20260903XS0084291201EBRD ZC DC29 ZAR              0000000781000000003328832  00000000000000ZAR20201214202912310000000000000000IT
20260903XS0085727559EIB 28 GBP 6                  0000001030200000002263031  00000000443836GBP19980325202812072026120720251207IT
20260903XS0091740018EBRD TF 5,625% DC28 GBP       0000001014000000002263031  00000000416096GBP19981021202812072026120720251207IT
20260903XS0096499057EIB 39 GBP 5                  0000000964600000012621935  00000000193151GBP19990427203904152027041520260415IT
20260903XS0098449456ITALY     29EUR FRN           0000001023900000002819231  00000000078014EUR19990628202906282027062820260628IT
20260903XS0113419690QATAR FX 9.75% JUN30 USD      0000001162500000003783632  00000000426230USD20260821203006152026121520260615IT
20260903XS0114126294EIB 32 GBP 5.625              0000001041800000005764433  00000000135616GBP20000718203206072027060720260607IT
20260903XS0138037733KFW TF 6% DC28 GBP            0000001032000000002263031  00000000443836GBP20001207202812072026120720251207IT
20260903XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005764433  00000000138630GBP20010607203206072027060720260607IT
20260903XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001191000000006397333  00000000471370EUR20030124203301242027012420260124IT
20260903XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001199700000006397333  00000000456164EUR20030124203301242027012420260124IT
20260903XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001099200000006454833  00000000316644EUR20030214203302142027021420260214IT
20260903XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001103300000006454833  00000000323527EUR20030214203302142027021420260214IT
20260903XS0162990229EDF 5.625% 21FB33             0000001094600000006474033  00000000298973EUR20030221203302212027022120260221IT
20260903XS0202407093EIB TF 4.625% OT54 GBP        0000000828900000028126035  00000000413082GBP20120719205410122026101220251012IT
20260903XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000993500000028553435  00000000244521EUR20050317205503172027031720260317IT
20260903XS0219724878EIB TF 4% OT37 EUR            0000001033800000011123335  00000000368091EUR20050518203710152026100120251015IT
20260903XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001011200000009049334  00000000394418EUR20050919203509192026091920250919IT
20260903XS0231558858AUSTRIA-35 CMS  LINK          0000000997000000009145234  00000000000000EUR20051024203510240000000020231024AT
20260903XS0295479983EIB TF 4.5% MZ44 GBP          0000000868700000017520535  00000000221918GBP20070418204403072027030720260307IT
20260903XS0306646042ENEL 5.625% 21GN27            0000001019700000000797331  00000000114041EUR20070620202706212027062120260621IT
20260903XS0415532273EIB TF 4.5% GN29 GBP          0000000999100000002761631  00000000108493GBP20090316202906072027060720260607IT
20260903XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001166300000012849335  00000000097329EUR20090707203907072027070720260707IT
20260903XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000934300000014041135  00000000000000GBP20090917204009142026091420250914IT
20260903XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001198600000001172631  00000000000000EUR20220429202711052027110500000000IT
20260903XS0459914239DEUTSCHE BK TV OT27 EUR       0000000986500000001090431  00000000000000EUR20221006202710060000000020231006IT
20260903XS0459915806DEUTSCHE BK TV AG27 EUR       0000001003600000000920531  00000000000000EUR20220805202708050000000020231105IT
20260903XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001036300000001150731  00000000000000EUR20221031202710282027102800000000IT
20260903XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001361200000000821931  00000000000000EUR20220630202706302027063000000000IT
20260903XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001004400000001484931  00000000000000EUR20230227202802270000000020250227IT
20260903XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001112600000001487731  00000000000000EUR20230228202802282028022800000000IT
20260903XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000956000000002569931  00000000000000EUR20230331202903290000000020250331IT
20260903XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001072700000001824731  00000000000000EUR20230630202806302028063000000000IT
20260903XS0461356445DB - FIX TO CMS CAP 15FB27    0000000998000000000452131  00000000000000EUR20170215202702150000000020220215IT
20260903XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000952700000001493231  00000000000000EUR20210216202803012027030120260302IT
20260903XS0461383258DB-FIX FLOAT CAP 03LG27       0000000995400000000830131  00000000000000USD20170703202707030000000020231003IT
20260903XS0461383845DB-FIX FLOAT 03LG27           0000000989400000000830131  00000000000000EUR20170703202707030000000020231003IT
20260903XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000992400000003608232  00000000000000EUR20240412203004120000000000000000IT
20260903XS0468535637QATAR 6.4% CALL 02GE40        0000001076300000013389035  00000000156522USD20091124204001202027012020260720IT
20260903XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000587000000000000036  00000000000000EUR20090930203812312026093020260331IT
20260903XS0505157965EIB AP30 EUR 4                0000001028500000003616432  00000000154521EUR20100429203004152027041520260415IT
20260903XS0505478684EGITTO 6.875% 30AP40          0000000929000000013665835  00000000000000USD20100429204004302026103020260430IT
20260903XS0553728709DT INT FIN 4.5% 28OT30        0000001045900000004153432  00000000382192EUR20101028203010282026102820251028IT
20260903XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000001010700000015391835  00000000140625USD20260820204201202027012020260720IT
20260903XS0740808802EIB TF 3.875% GN37 GBP        0000000886200000010769935  00000000092363GBP20120207203706082027060820260608IT
20260903XS0752034206EIB MZ42 EUR 3,625            0000000991700000015537035  00000000171815EUR20120302204203142027031420260314IT
20260903XS0755873253EIB TF 3.5% AP27 EUR          0000001005150000000613731  00000000135205EUR20120314202704152027041520260415IT
20260903XS0768478868EIB TF 3,75% DC27 GBP         0000000991600000001260331  00000000277397GBP20121031202712072026120720251207IT
20260903XS0819573394DB ZC 21AG32                  0000000581700000005969933  00000000000000ZAR20210216203208212032082100000000IT
20260903XS0875797515DT INT FIN 3.25% 17GE28       0000001005000000001372631  00000000203904EUR20130117202801172027011720260117IT
20260903XS0876771840DB ZC 16GE28                  0000000886600000001369931  00000000000000ZAR20210216202801162028011600000000IT
20260903XS0878008225EIB TF 2.625% MZ35 EUR        0000000938100000008534234  00000000123699EUR20130123203503152027031520260315IT
20260903XS0880764435HERA 5.2% 29GE28              0000001022100000001405531  00000000309151EUR20130129202801292027012920260129IT
20260903XS0884635524EIB TF 2.75% MZ40 EUR         0000000912800000013539735  00000000144648EUR20130205204003152027020520260315IT
20260903XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000936300000006553433  00000000149178EUR20130322203303222027032220260322IT
20260903XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000994900000001723331  00000000080342EUR20130524202805242027052420260524IT
20260903XS0960306578EIB TF 2,75% ST30 EUR         0000000985100000004030132  00000000267466EUR20130809203009132026091320250913IT
20260903XS0975634204EIB TF 3% OT33 EUR            0000000975800000007117834  00000000266301EUR20131001203310142026101420251014IT
20260903XS1023703090ENI 3.625% 29GE29             0000001005700000002408231  00000000215514EUR20140128202901292027012920260129IT
20260903XS1069928783RABOBANK ZC 23MG34            0000000507500000007723334  00000000000000ZAR20210216203405232034052300000000IT
20260903XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000715700000019046635  00000000169247EUR20140908204509152026091520250915IT
20260903XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997750000000194531  00000000100685EUR20140910202611132026111320251113IT
20260903XS1107727007CITIGROUP 2.125% 10ST26       0000001001100000000019231  00000000208425EUR20140910202609102026091020250910IT
20260903XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000032931  00000000241781EUR20140915202609152026091520250915IT
20260903XS1109765005ISP 3.928% SUB 15ST26         0000001000300000000032931  00000000379886EUR20140915202609152026091520250915IT
20260903XS1110833123BAHRAIN TF 6% ST44 USD        0000000806700000018057535  00000000547826USD20140917204409192026091920260319IT
20260903XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000968900000003043832  00000000203767EUR20140918202909182026091820250918IT
20260903XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999330000000095931  00000000203425EUR20141008202610082026100820251008IT
20260903XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000060331  00000000207961EUR20140925202609252026092520250925IT
20260903XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000984700000003123332  00000000257855EUR20141017202910172026101720251017IT
20260903XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000965000000003156232  00000000179897EUR20141029202910292026102920251029IT
20260903XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001000260000000153431  00000000179897EUR20250227202610292026102920251029IT
20260903XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997000000000380831  00000000100616EUR20141106202701202027012020260120IT
20260903XS1167524922EIB TF 8,125% DC26 ZAR        0000001003000000000298631  00000000569863ZAR20150122202612212026122120251221IT
20260903XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000930800000003372632  00000000102397EUR20150116203001162027011620260116IT
20260903XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995170000000419231  00000000079863EUR20150203202702032027020320260203IT
20260903XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000907300000004528832  00000000047397EUR20150205203103142027031420260314IT
20260903XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000457531  00000000067808EUR20150217202702172027021720260217IT
20260903XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995400000000454831  00000000085761EUR20150216202702162027021620260216IT
20260903XS1196380031AT&T 2.45% CALL 15MZ35        0000000863800000008534234  00000000115452EUR20150309203503152027031520260315IT
20260903XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000664300000018537035  00000000095342EUR20150313204503132027031320260313IT
20260903XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000534231  00000000122260EUR20150317202703172027031720260317IT
20260903XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999170000000558931  00000000115788EUR20250303202703262027032620260326IT
20260903XS1208856341BULGARIA 3.125% 26MZ35        0000000933800000008564434  00000000137842EUR20150326203503262027032620260326IT
20260903XS1209947271POLAND TF 0,875% MG27 EUR     0000000988950000000682231  00000000027808EUR20151111202705102027051020260510IT
20260903XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000993100000000572631  00000000080137EUR20150331202703312027033120260331IT
20260903XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917600000003619232  00000000019178EUR20150416203004162027041620260416IT
20260903XS1236574627SG MC GE28 EUR                0000000910100000001337031  00000000041430EUR20160111202801042026100520260706IT
20260903XS1236580517SG MC GE28 USD                0000000997400000001337031  00000000000000USD20160104202801040000000020230705IT
20260903XS1238805102WORLD BANK ZC MG35 ZAR        0000000494000000008739734  00000000000000ZAR20201214203505290000000000000000IT
20260903XS1241085353GS INTL MC NV27 EUR           0000000995100000001230131  00000000000000EUR20151203202711260000000020231126IT
20260903XS1273449576CITIGROUP SC GN28 CALL USD    0000000974000000001786331  00000000071530USD20210618202806162026121820260618IT
20260903XS1273452877CITIGROUP SC GN28 USD         0000000949700000001791831  00000000036918USD20210618202806182027061820260618IT
20260903XS1292389415APPLE TF 2% ST27 CALL EUR     0000000997000000001038431  00000000192329EUR20150917202709172026091720250917IT
20260903XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000928700000004134232  00000000119418EUR20151021203010212026102120251021IT
20260903XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000863300000009139734  00000000183973EUR20250227203510222026102220251022IT
20260903XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001018600000021161635  00000000468630EUR20151027204710272026102720251027IT
20260903XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000860400000009158934  00000000328048EUR20151029203510292026102920251029IT
20260903XS1317187646GS INTL MC MZ28 EUR           0000000993500000001517831  00000000000000EUR20160317202803100000000020240310IT
20260903XS1335427958KBN ZC DC28 ZAR               0000000836400000002304131  00000000000000ZAR20151222202812222028122200000000IT
20260903XS1346201889POLAND TF 2,375% GE36 EUR     0000000881900000009380834  00000000148356EUR20160118203601182027011820260118IT
20260903XS1347679448EIB TF 1,75% NV26 SEK         0000001000100000000191831  00000000141438SEK20160121202611122026111220251112IT
20260903XS1361554584EIB TF 1,125% ST36 EUR        0000000794800000010041135  00000000108801EUR20160210203609152026091520250915IT
20260903XS1362373224GS GROUP TF 3% FB31 EUR       0000000991000000004446632  00000000166849EUR20160212203102122027021220260212IT
20260903XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000809770000000076731  00000000265445EUR20160311202610012026100120251001IT
20260903XS1382696398BULGARIA FX 3% MAR28 EUR      0000000999700000001547931  00000000136438EUR20250303202803212027032120260321IT
20260903XS1382791975DT INT FIN 1.5% 03AP28        0000000975500000001583631  00000000062877EUR20160323202804032027040320260403IT
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20260903XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000998400000000153431  00000000126986EUR20160429202610292026102920251029IT
20260903XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975900000001665831  00000000058973EUR20160503202805032027050320260503IT
20260903XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998250000000260331  00000000110959EUR20161207202612072026120720251207IT
20260903XS1405766541BAHRAIN FX 7% OCT28 USD       0000000995200000002109631  00000000550820USD20260807202810122026101220260412IT
20260903XS1405781854QATAR 4.625% CALL 02GN46      0000000853300000019758935  00000000235041USD20160602204606022026120220260602IT
20260903XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000819600000009687734  00000000064110EUR20160509203605092027050920260509IT
20260903XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000791600000009706834  00000000041438EUR20250328203605162027051620260516IT
20260903XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969600000001698631  00000000034212EUR20160513202805152027051520260515IT
20260903XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000906200000004693232  00000000042568EUR20160513203105132027051320260513IT
20260903XS1412711217ENI 1.625% 17MG28             0000000973600000001704131  00000000048527EUR20160517202805172027051720260517IT
20260903XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000992900000000895931  00000000038000USD20170727202707272027072720260727IT
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20260903XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000987100000001728831  00000000078767EUR20160526202805262027052620260526IT
20260903XS1422953932EIB TF 1% AP32 EUR            0000000886200000005616433  00000000038904EUR20160531203204142027041420260414IT
20260903XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001021100000021778135  00000000119178EUR20160608204806082027060820260608IT
20260903XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000960400000002117831  00000000143801EUR20160725202810152026101520251015IT
20260903XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000883300000004854832  00000000012945EUR20160711203107112027071120260711IT
20260903XS1444047697CS MC ST26 AUD                0000001003800000000030131  00000000000000AUD20160914202609140000000020230914IT
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20260903XS1457442025GS INTL MC GE27 USD           0000000996800000000380831  00000000000000USD20170127202701200000000020240120IT
20260903XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964200000002147931  00000000000001EUR20161026202810262026102620251026IT
20260903XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000904800000004904132  00000000015781EUR20160729203107292027072920260729IT
20260903XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998840000000356231  00000000144863EUR20160811202701112027011120260111IT
20260903XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955500000001950731  00000000003904EUR20160815202808152027081520260815IT
20260903XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000988700000000074031  00000000000000USD20160930202609300000000020230930IT
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20260903XS1490724975EIB TF 1% ST26 GBP            0000000999740000000049331  00000000095068GBP20160921202609212026092120250921IT
20260903XS1490735740IFC ZC ST26 TRY               0000000822630000000054831  00000000000000TRY20160923202609230000000000000000IT
20260903XS1490787113IMI COLLEZIO MC ST26 EUR      0000001006400000000068531  00000000000000EUR20160928202609280000000020230928IT
20260903XS1493328477ENI 1.125% 19ST28             0000000958600000002046631  00000000107568EUR20160919202809192026091920250919IT
20260903XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000716000000011202735  00000000040274EUR20161005203711132026111320251113IT
20260903XS1500528234IFC ZC OT41 MXN               0000000232900000015104135  00000000000000MXN20161007204110070000000000000000IT
20260903XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001002710000000093231  00000000034007EUR20250325202610072026100720251007IT
20260903XS1503043694EIB TF 0,25% ST29 EUR         0000000918400000003032932  00000000024247EUR20161012202909142026091420250914IT
20260903XS1503131713TERNA 1% 11OT28               0000000954500000002106831  00000000089589EUR20161011202810112026101120251011IT
20260903XS1504194173HERA 0.875% 14OT26            0000001000200000000112331  00000000077671EUR20161014202610142026101420251014IT
20260903XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000913600000005123333  00000000169734EUR20161017203110172026101720251017IT
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20260903XS1505567088EIB TF 0,875% ST47 EUR        0000000567700000021041135  00000000085103EUR20161117204709132026091320250913IT
20260903XS1505573482SNAM 0.875% 25OT26            0000000998800000000142531  00000000075034EUR20161025202610252026102520251025IT
20260903XS1507486584EIB TF NV26 CALL USD          0000000994590000000216431  00000000117534USD20161121202611212026112120251121IT
20260903XS1508450688UCG 2.125% 24OT26             0000000999200000000139731  00000000182808EUR20161024202610242026102420251024IT
20260903XS1508566392POLAND TF 1% OT28 EUR         0000000961500000002145231  00000000085753EUR20161117202810252026102520251025IT
20260903XS1508566558POLAND TF 2% OT46 EUR         0000000675800000020156235  00000000171507EUR20161025204610252026102520251025IT
20260903XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000847600000006364433  00000000040068EUR20161025203301122027011220260112IT
20260903XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000998400000000145231  00000000230874USD20260713202610262026102620260426IT
20260903XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000792100000020158935  00000000159836USD20161026204610262026102620260426IT
20260903XS1508912646ACEA 1% CALL 24OT26           0000000999400000000139731  00000000086027EUR20161024202610242026102420251024IT
20260903XS1515372271BNP ARBITR SC NV26 CALL USD   0000001003830000000221931  00000000221753USD20161123202611232026112320251123IT
20260903XS1517954985BEI FIX FLOAT CAP 29DC26      0000001012900000000320531  00000000000000USD20161229202612290000000020231229IT
20260903XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990500000000731531  00000000043630EUR20161130202705282027052820260528IT
20260903XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995600000000413731  00000000102603EUR20161201202702012027020120260201IT
20260903XS1532610323CS MC GE27 USD                0000001019900000000350731  00000000000000USD20170109202701090000000020240109IT
20260903XS1538284230CA TF 1,875% DC26 EUR         0000000996700000000295931  00000000132021EUR20161220202612202026122020251220IT
20260903XS1547492410EIB TF 8% GE27 MXN            0000001002310000000356231  00000000515068MXN20170111202701112027011120260111IT
20260903XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001013800000074635635  00000000000000EUR20210216399912312027011120260711IT
20260903XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999620000000427431  00000000109565NZD20170207202702062026110620260806IT
20260903XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000985630000000427431  00000000091304AUD20170206202702062026110620260806IT
20260903XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000977400000002123331  00000000203857EUR20170117202810172026101720251017IT
20260903XS1551056234IFC ZC GE17-GE37 MXN          0000000383500000010389035  00000000000000MXN20170120203701200000000000000000IT
20260903XS1551068676ENI 1.5% 17GE27               0000000995200000000372631  00000000094110EUR20170117202701172027011720260117IT
20260903XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995000000000378131  00000000085514EUR20170119202701192027011920260119IT
20260903XS1551917591ITALGAS 1.625% 19GE27         0000000995300000000378131  00000000101062EUR20170119202701192027011920260119IT
20260903XS1551929760IMI SERIE IV MC GE27 EUR      0000000999400000000394531  00000000000000EUR20170125202701250000000020240125IT
20260903XS1552684687CS MC FB27 USD                0000001010800000000468531  00000000000000USD20170221202702210000000020240221IT
20260903XS1555331617EIB TF 0,5% GE27 EUR          0000000992610000000367131  00000000031644EUR20170125202701152027011520260115IT
20260903XS1555570016IFC ZC GE37 MXN               0000000338900000010408235  00000000000000MXN20170127203701270000000000000000IT
20260903XS1555910485SG TV MZ27 USD                0000001000420000000553431  00000000000000USD20170330202703240000000020230925IT
20260903XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993760000000408231  00000000081370EUR20170130202701302027013020260130IT
20260903XS1558078496EGYPT FX 8.5% JAN47 USD       0000000964200000020424735  00000000157065USD20240513204701312027013120260731IT
20260903XS1558078736EGITTO 7.5% 31GE27            0000001007400000000411031  00000000138587USD20170131202701312027013120260731IT
20260903XS1561048924GS FIN CORP MC DC27 USD       0000000976500000001295931  00000000000000USD20171220202712200000000020231220IT
20260903XS1561083673GS FIN CORP MC AG27 EUR       0000000989780000000972631  00000000000000EUR20170824202708240000000020240824IT
20260903XS1561100519GS FIN CORP MC LG27 USD       0000000994990000000852131  00000000000000USD20170718202707110000000020240711IT
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20260903XS1562614831BBVA 3.5% SUB 10FB27          0000001001600000000438431  00000000196575EUR20170210202702102027021020260210IT
20260903XS1566101603UNILEVER TF 1% FB27 EUR       0000000992500000000449331  00000000055068EUR20170214202702142027021420260214IT
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20260903XS1567811341CS MC MZ27 GBP                0000001010500000000528831  00000000000000GBP20170315202703150000000020240315IT
20260903XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000996800000000493231  00000000076027SEK20170302202703022027030220260302IT
20260903XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000990840000000504131  00000000049589EUR20170306202703062027030620260306IT
20260903XS1574936123CITIGROUP GM MC OT27 USD      0000000983200000001128831  00000000000000USD20171020202710200000000020231020IT
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20260903XS1575968026OMAN 6.5% 08MZ47              0000001018400000020523335  00000000632337USD20170308204703082026090820260308IT
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20260903XS1584894650POLAND TF 1,375% OT27 EUR     0000000986900000001134231  00000000119041EUR20170323202710222026102220251022IT
20260903XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993900000000569931  00000000080651EUR20170330202703302027033020260330IT
20260903XS1586710698WORLD BANK SUSTAINABLE SC MG270000000990200000000668531  00000000092822USD20170505202705052027050520260505IT
20260903XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000001000500000000758931  00000000000000EUR20170607202706070000000020240607IT
20260903XS1588672144EIB TF 6,5% LG27 MXN          0000000994710000000841131  00000000103288MXN20170407202707072027070720260707IT
20260903XS1596778008UCG 4.625% 12AP27             0000001002300000000605531  00000000363934USD20210216202704122026101220260412IT
20260903XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995740000000624731  00000000089144EUR20170419202704192027041920260419IT
20260903XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000994700000000627431  00000000269622USD20260902202704202026102020260420IT
20260903XS1603892149MS TF 1,875% AP27 EUR         0000000993800000000646631  00000000066267EUR20170427202704272027042720260427IT
20260903XS1605365193CA TF 1,375% MG27 EUR         0000000990350000000663031  00000000046336EUR20170503202705032027050320260503IT
20260903XS1605368536EIB TF 8% MG27 ZAR            0000001004050000000668531  00000000265205ZAR20170505202705052027050520260505IT
20260903XS1608207566IMI COLLEZIO MC MG27 EUR      0000001011200000000701431  00000000000000EUR20170517202705170000000020240517IT
20260903XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000989490000000715131  00000000064110USD20170522202705222027052220260522IT
20260903XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000864400000005290433  00000000071233EUR20211217203112172026121720251217IT
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20260903XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000828000000010709635  00000000063459EUR20170517203705172027051720260517IT
20260903XS1612977717EIB TF 1,125% AP33 EUR        0000000871000000006613733  00000000044075EUR20170516203304132027041320260413IT
20260903XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990400000001706831  00000000048467EUR20170518202805182027051820260518IT
20260903XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000843550000000704131  00000000018493EUR20170518202705182027051820260518IT
20260903XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000988440000000726031  00000000026027EUR20250227202705262027052620260526IT
20260903XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000669100000020739735  00000000057534EUR20170526204705262027052620260526IT
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20260903XS1627947440ADR - 1.625% CALL 08GN27      0000000988900000000761631  00000000038733EUR20170608202706082027060820260608IT
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20260903XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000938800000001819231  00000000000000EUR20210216202806282027062820260629IT
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20260903XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001003700000005797333  00000000243408USD20170619203206192026121920260619IT
20260903XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000989860000000887731  00000000100272PLN20170724202707242026102420260724IT
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20260903XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987600000000857531  00000000026712EUR20170713202707132027071320260713IT
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20260903XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000982800000003049332  00000000612636USD20260807202909202026092020260320IT
20260903XS1675862103BAHRAIN 7.5% 20ST47           0000000931800000021060335  00000000680707USD20170920204709202026092020260320IT
20260903XS1678838423CS MC OT27 USD                0000001011300000001142531  00000000000000USD20171024202710250000000020231024IT
20260903XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000999500000000024731  00000000097534EUR20170912202609122026091220250912IT
20260903XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981500000001358931  00000000109948EUR20170912202801122027011220260112IT
20260903XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000961800000003046632  00000000365217EUR20170919202909192026091920260319IT
20260903XS1685542497ITALGAS 1.625% 18GE29         0000000958700000002378131  00000000101507EUR20170918202901182027011820260118IT
20260903XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000950700000003065832  00000000175685EUR20170926202909262026092620250926IT
20260903XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000943700000003084932  00000000137671EUR20171003202910032026100320251003IT
20260903XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000946700000003087732  00000000125822EUR20171004202910042026100420251004IT
20260903XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000983300000001501431  00000000360530USD20260713202803042026090420260304IT
20260903XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000803000000021098635  00000000384153USD20171004204710042026100420260404IT
20260903XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984500000001101431  00000000157260EUR20171010202710102026101020251010IT
20260903XS1696593380BNP ARBITR MC OT27 USD        0000001018000000001090431  00000000000000USD20171006202710060000000020231006IT
20260903XS1696899035ABU DHABI 4.125% 11OT47       0000000775700000021117835  00000000326844USD20171011204710112026101120260411IT
20260903XS1697550512EIB ZC OT32 ZAR               0000000624900000006128833  00000000000000ZAR20171018203210180000000000000000IT
20260903XS1698218523TIM 2.375% CALL 12OT27        0000000994800000001106831  00000000212123EUR20171012202710122026101220251012IT
20260903XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001024800000001120531  00000000395753EUR20171017202710172026101720251017IT
20260903XS1700721464SNAM 1.375% CALL 25OT27       0000000982000000001142531  00000000117911EUR20171025202710252026102520251025IT
20260903XS1701884204A2A 1.625% CALL 19OT27        0000000987200000001126031  00000000142021EUR20171019202710192026101920251019IT
20260903XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980000000001126031  00000000109247EUR20171019202710192026101920251019IT
20260903XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979300000001139731  00000000129041EUR20171024202710242026102420251024IT
20260903XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000985000000001142531  00000000160788EUR20171025202710252026102520251025IT
20260903XS17093744972IRG 1.608% CALL 31OT27       0000000983300000001158931  00000000135248EUR20171031202710312026103120251031IT
20260903XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995500000001783631  00000000059178EUR20180615202806152027061520260615IT
20260903XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055263035  00000000261678EUR20180524208111242026112420251124IT
20260903XS1713475306CROATIA TF 2,75% GE30 EUR     0000000985000000003402732  00000000165000EUR20171127203001272027012720260127IT
20260903XS1717013095NIGERIA 7.625% 28NV47         0000000977100000021249335  00000000406114USD20171128204711282026112820260528IT
20260903XS1717013335IFC ZC NV27 TRY               0000000745000000001200031  00000000000000TRY20171115202711150000000000000000IT
20260903XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000977100000001200031  00000000070000EUR20171115202711152026111520251115IT
20260903XS1720194981IMI SERIE VII MC NV27 EUR     0000001024300000001224731  00000000000000EUR20171124202711240000000020231124IT
20260903XS1720700191IFC ZC NV47 MXN               0000000132100000021230135  00000000000000MXN20171121204711210000000000000000IT
20260903XS1721051495EDP FINANCE 1.5% 22NV27       0000000981500000001219231  00000000117123EUR20171120202711222026112220251122IT
20260903XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001042600000001260331  00000000000000USD20171207202712070000000020231207IT
20260903XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000866600000011221935  00000000226062EUR20171120203711202026112020251120IT
20260903XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001002300000001238431  00000000266575EUR20171129202711292026112920251129IT
20260903XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007700000021293235  00000000306233EUR20171214204712142026121420251214IT
20260903XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973700000001353431  00000000072740EUR20180110202801102027011020260110IT
20260903XS1748803282IFC TF 7,5% GE28 MXN          0000000998900000001375331  00000000468493MXN20180118202801182027011820260118IT
20260903XS1750113661OMAN FX 5.625% JAN28 USD      0000001008300000001372631  00000000146739USD20260728202801172027011720260717IT
20260903XS1750114396OMAN 6.75% 17GE48             0000001042700000021386335  00000000176087USD20180117204801172027011720260717IT
20260903XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000999600000000035631  00000000108493EUR20180116202609162026091620250916IT
20260903XS1751359016EIB TF 1,375% MG28 SEK        0000000978100000001690431  00000000042945SEK20180122202805122027051220260512IT
20260903XS1751479426IMI SERIE IX MC GE28 USD      0000001025100000001386331  00000000000000USD20180122202801220000000020240122IT
20260903XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001051100000001375331  00000000335753EUR20180118202801182027011820260118IT
20260903XS1753042743EIB TF 1,5% OT48 EUR          0000000635100000022134235  00000000132329EUR20180118204810162026101620251016IT
20260903XS1753775730IFC TF 7,75% GE30 MXN         0000000990500000003378132  00000000484110MXN20180118203001182027011820260118IT
20260903XS1753808929EXOR 1.75% CALL 18GE28        0000000979900000001375331  00000000109315EUR20180118202801182027011820260118IT
20260903XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995100000000386331  00000000088802EUR20180122202701222027012220260122IT
20260903XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981200000001416431  00000000080240SEK20180202202802022027020220260202IT
20260903XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975900000001432931  00000000092158EUR20180208202802082027020820260208IT
20260903XS1767087866ACEA 1.5% CALL 08GN27         0000000989700000000761631  00000000035753EUR20180208202706082027060820260608IT
20260903XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001432931  00000000000000EUR20180208202802082027020820260208IT
20260903XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000939200000003435632  00000000035326EUR20180208203002082027020820260808IT
20260903XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000763300000011441135  00000000047690EUR20180208203802082027020820260808IT
20260903XS1768650167GS FIN CORP MC MZ28 EUR       0000000983800000001509631  00000000000000EUR20180307202803070000000020240307IT
20260903XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000932000000003947932  00000000000000EUR20180214203008142027081420260814IT
20260903XS1774694597IFC ZC FB38 MXN               0000000343500000011479535  00000000000000MXN20180222203802220000000000000000IT
20260903XS1775617464EGYPT FX 7.903% FEB48 USD     0000000897100000021482235  00000000055836USD20241023204802212027022120260821IT
20260903XS1775618439EGYPT FX 6.588% FEB28 USD     0000001010800000001468531  00000000046546USD20260331202802212027022120260821IT
20260903XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001004600000001493231  00000000197466EUR20180301202803012027030120260301IT
20260903XS1785340172ISP 1.75% 20MZ28              0000000978200000001545231  00000000080068EUR20180320202803202027032020260320IT
20260903XS1791485011EIB TF 0,875% GE28 EUR        0000000974700000001364431  00000000055616EUR20180314202801142027011420260114IT
20260903XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000984400000003621932  00000000341803USD20260713203004172026101720260417IT
20260903XS1791939736ARABIA SAUDITA 5% 17AP49      0000000839200000022635635  00000000379781USD20180417204904172026101720260417IT
20260903XS1792116532IFC ZC MZ38 MXN               0000000339000000011558935  00000000000000MXN20180323203803230000000000000000IT
20260903XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001006800000001616431  00000000385246EUR20180403202804152026101520260415IT
20260903XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982300000001550731  00000000090411EUR20180322202803222027032220260322IT
20260903XS1796816251GS FIN CORP MC MG28 EUR       0000000933400000001706831  00000000000000EUR20180518202805180000000020240518IT
20260903XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995900000001638431  00000000327049USD20260826202804232026102320260423IT
20260903XS1807174559QATAR FX 5.103% APR48 CALL USD0000000898000000021652135  00000000370874USD20260728204804232026102320260423IT
20260903XS1807305328EGYPT FX 5.625% APR30 EUR     0000000992500000003619232  00000000215753EUR20260327203004162027041620260416IT
20260903XS1813572663WORLD BANK SUSTAINABLE MC MG280000000966100000001706831  00000000000000USD20180518202805180000000020230518IT
20260903XS1822868698IMI SERIE VI MC MG28 EUR      0000001023000000001723331  00000000000000EUR20180524202805240000000020240524IT
20260903XS1823086415IBRD ZC 25MG33                0000000554900000006728833  00000000000000MXN20210216203305252033052500000000IT
20260903XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011100000002484931  00000000245959EUR20180524202902262027022620260226IT
20260903XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000998700000001783631  00000000090959USD20180615202806152027061520260615IT
20260903XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000962400000003246632  00000000151233EUR20180601202912012026120120251201IT
20260903XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000883100000006205533  00000000090000EUR20180529203211152026111520251115IT
20260903XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964100000001739731  00000000029589EUR20250325202805302027053020260530IT
20260903XS1837994794ROMANIA TF 5,125% GN48 USD    0000000779600000021797335  00000000224044USD20180615204806152026121520260615IT
20260903XS1841783894GS FIN CORP MC LG28 USD       0000000983300000001893231  00000000000000USD20180725202807250000000020240725IT
20260903XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949300000002794531  00000000023425EUR20201214202906192027061920260619IT
20260903XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002720000000298631  00000000578630ZAR20180702202612212026122120251221IT
20260903XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000997500000000150731  00000000000000EUR20180628202610282026102820251028IT
20260903XS1855456288VITTORIA 5.75% SUB 11LG28     0000001033300000001854831  00000000085068EUR20180711202807112027071120260711IT
20260903XS1861206636GS GROUP TF 2% NV28 EUR       0000000974900000002164431  00000000167671EUR20180801202811012026110120251101IT
20260903XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991250000000534231  00000000000000EUR20180917202703172027031720260317IT
20260903XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000975000000002052131  00000000000000EUR20180921202809212026092120250921IT
20260903XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978300000002065831  00000000000000EUR20180926202809262026092620250926IT
20260903XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000810100000012526035  00000000198904EUR20181011203903112027031120260311IT
20260903XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000975600000002520531  00000000138630EUR20181011202903112027031120260311IT
20260903XS1892221570AFDB ZC OT28 TRY              0000000507400000002106831  00000000000000TRY20181011202810110000000000000000IT
20260903XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999000000000117831  00000000198493EUR20181016202610162026101620251016IT
20260903XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001000070000000068531  00000000046575EUR20181024202609282026092820250928IT
20260903XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000961300000004202732  00000000000000EUR20181115203011152026111520251115IT
20260903XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000991700000001202731  00000000209281EUR20181116202711162026111620251116IT
20260903XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000973200000004211032  00000000257329EUR20181116203011182026111820251118IT
20260903XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000932900000012211035  00000000328870EUR20181116203811162026111620251116IT
20260903XS1913451776WORLD BANK SUSTAINABLE MC NV280000000920700000002243831  00000000000000USD20181130202811300000000020221130IT
20260903XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000295931  00000000000000EUR20181220202612202026122020260620IT
20260903XS1934867547ROMANIA TF 2% DC26 EUR        0000000997000000000263031  00000000147397EUR20190403202612082026120820251208IT
20260903XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949300000002372631  00000000094521EUR20260507202901162027011620260116IT
20260903XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000668700000022386335  00000000157534EUR20260507204901162027011620260116IT
20260903XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000988100000002619231  00000000334699USD20260713202904162026101620260416IT
20260903XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000870600000023386335  00000000139810USD20190116205001162027011620260716IT
20260903XS1937018841IMI SERIE IX MC GE27 EUR      0000001025900000000391831  00000000000000EUR20190124202701240000000020240124IT
20260903XS1938387237EIB TF 0,625% GE29 EUR        0000000945800000002389031  00000000038356EUR20190122202901222027012220260122IT
20260903XS1941841311GENERALI 3.875% SUB 29GE29    0000001007100000002408231  00000000230377EUR20190129202901292027012920260129IT
20260903XS1942622215EIB TF 1,25% NV29 SEK         0000000950600000003194532  00000000101027SEK20190130202911122026111220251112IT
20260903XS1944412748OMAN FX 6% AUG29 USD          0000001024700000002912331  00000000107609USD20260728202908012027020120260801IT
20260903XS1948611840BMW FINANCE 1.5% 06FB29       0000000955800000002430131  00000000085890EUR20190206202902062027020620260206IT
20260903XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022479535  00000000100685EUR20250328204902192027021920260219IT
20260903XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001032000000002493231  00000000008398USD20260331202903012027030120260901IT
20260903XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000968200000022506835  00000000009613USD20260709204903012027030120260901IT
20260903XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000769900000012495935  00000000089658EUR20190228203902282027022820260228IT
20260903XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000958700000007487734  00000000142397EUR20190226203402262027022620260226IT
20260903XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952800000002509631  00000000049315EUR20190307202903072027030720260307IT
20260903XS1958656982IMI OPERA II SC MZ29 EUR      0000000974300000002520531  00000000115726EUR20190311202903112027031120260311IT
20260903XS1959337582QATAR FX 4% MAR29 CALL USD    0000000980100000002528831  00000000376087USD20260826202903142026091420260314IT
20260903XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000863900000022542535  00000000452903USD20260728204903142026091420260314IT
20260903XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000542531  00000000000000USD20190320202703200000000020230320IT
20260903XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000657300000022526035  00000000098082EUR20190307204903082027030820260308IT
20260903XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962500000002523331  00000000085726EUR20190312202903122027031220260312IT
20260903XS1963242752IMI SERIE XII MC MZ29 USD     0000000999000000002545231  00000000000000USD20190320202903200000000020240320IT
20260903XS1963719585EIB TF 3% NV29 PLN            0000000956600000003230132  00000000231781PLN20221221202911252026112520251125IT
20260903XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000755700000022597335  00000000193870EUR20190403204904032027040320260403IT
20260903XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993700000000556231  00000000077671EUR20190325202703252027032520260325IT
20260903XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000901000000004575332  00000000106849USD20210331203103312027033120260331IT
20260903XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000866100000007586334  00000000146712EUR20190403203404032027040320260403IT
20260903XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989700000001076731  00000000207740EUR20190401202710012026100120251001IT
20260903XS1972726787IFC TF 8,25% AP29 ZAR         0000001041000000002580831  00000000348082ZAR20190402202904022027040220260402IT
20260903XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001042800000007583634  00000000613980USD20190402203404022026100220260402IT
20260903XS1978552237EIB TF 0,1% OT26 EUR          0000000997550000000115131  00000000008849EUR20190409202610152026101520251015IT
20260903XS1980255936EGYPT FX 6.375% APR31 EUR     0000001009600000004605532  00000000253253EUR20240417203104112027041120260411IT
20260903XS1980857319EIB GREEN TF 1% NV42 EUR      0000000654100000016208235  00000000080274EUR20190409204211142026111420251114IT
20260903XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000964500000002619231  00000000267760USD20260611202904162026101620260416IT
20260903XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000854200000012624735  00000000325137USD20260611203904162026101620260416IT
20260903XS1989389041EIB TF 0,95% ST37 EUR         0000000742800000011041135  00000000091877EUR20190502203709152026091520250915IT
20260903XS1998237363BNP - FIX TO CMS 24MG29       0000000919200000002723331  00000000000000USD20190524202905240000000020240524IT
20260903XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000931400000002715131  00000000007192EUR20190521202905212027052120260521IT
20260903XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983560000000668531  00000000000332EUR20190522202705052027050520260505IT
20260903XS2001278899ACEA 1.75% CALL 23MG28        0000000974800000001720531  00000000049384EUR20190523202805232027052320260523IT
20260903XS2005658781SNAM 1.625% CALL 07GE30       0000000936100000003347932  00000000106404EUR20190607203001072027010720260107IT
20260903XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001019500000004786332  00000000091986EUR20250327203106162027061620260616IT
20260903XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001004300000002786331  00000000226639USD20250327202906162026121620260616IT
20260903XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001000000000007789034  00000000237432USD20250327203406162026121620260616IT
20260903XS2011087306GS FIN CORP MC DC30 CALL USD  0000000847600000004304132  00000000000000USD20201222203012220000000020231222IT
20260903XS2011151755DB 1.02% 07AG27               0000000981500000000926031  00000000000000EUR20210216202708072027080720260807IT
20260903XS2011151839DB ZC 31LG27                  0000000971300000000906831  00000000000000EUR20210216202707312027073100000000IT
20260903XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000933300000002158931  00000000000000USD20210216202810300000000020231030IT
20260903XS2011156986DB CMS 01NV27                 0000001027100000001161631  00000000000000USD20210216202711010000000020231030IT
20260903XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000930900000001482231  00000000000000USD20210226202802260000000020230226IT
20260903XS2011158339DB - DWS FUND 26AG27          0000000980300000000978131  00000000000000USD20210226202708262027082600000000IT
20260903XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000944100000002567131  00000000000000EUR20240404202903280000000020260328IT
20260903XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930600000002794531  00000000010411EUR20250227202906192027061920260619IT
20260903XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000578000000022808235  00000000033836EUR20190619204906192027061920260619IT
20260903XS2013682609IMI SERIE X MC GN29 EUR       0000001005100000002808231  00000000000000EUR20190624202906240000000020240624IT
20260903XS2015227494EIB TF 0,125% GN29 EUR        0000000921900000002797331  00000000002568EUR20190620202906202027062020260620IT
20260903XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975500000001243831  00000000085068EUR20210216202712012026120120251201IT
20260903XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000943820000000821931  00000000000000MXN20190628202706300000000000000000IT
20260903XS2020608548HERA GREEN BOND TF 0,875% LG270000000982700000000835631  00000000014384EUR20201214202707052027070520260705IT
20260903XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949800000002832931  00000000027603EUR20210216202907032027070320260703IT
20260903XS2022424993ISP 1.75% 04LG29              0000000955100000002835631  00000000029247EUR20210216202907042027070420260704IT
20260903XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980400000000846631  00000000011507EUR20260716202707092027070920260709IT
20260903XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000751600000012854835  00000000030685EUR20260302203907092027070920260709IT
20260903XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981350000000835631  00000000008219EUR20190705202707052027070520260705IT
20260903XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000837400000007841134  00000000022603EUR20190705203407052027070520260705IT
20260903XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000931900000002868531  00000000013425EUR20210216202907162027071620260716IT
20260903XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000879400000004868532  00000000028514EUR20201214203107162027071620260716IT
20260903XS2031926731MPS 10.50% SUB 23LG29         0000001171300000002887731  00000000120822EUR20210216202907232027072320260723IT
20260903XS2032727310ITALGAS 0.875% 24AP30         0000000907900000003641132  00000000031644EUR20210216203004242027042420260424IT
20260903XS2042747548GS FIN CORP MC IND LINK AG28 U0000000958900000001939731  00000000000000USD20210818202808112028081100000000IT
20260903XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918800000003008232  00000000012432EUR20190905202909052026090520250905IT
20260903XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000790800000008011034  00000000049726EUR20190905203409052026090520250905IT
20260903XS2051660509SNAM TF 1% ST34 CALL EUR      0000000792300000008030134  00000000097534EUR20190912203409122026091220250912IT
20260903XS2051904733IGT 2.375% CALL 15AP28        0000000985200000001616431  00000000182992EUR20210216202804152026101520260415IT
20260903XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004290000000049331  00000000011884SEK20190919202609212026092120250921IT
20260903XS2055728054BMW FINANCE 0.375% 24ST27     0000000973600000001057531  00000000035342EUR20210216202709242026092420250924IT
20260903XS2055781962EIB TF 0,05% OT34 EUR         0000000766300000008115134  00000000004452EUR20190925203410132026101320251013IT
20260903XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997500000000134231  00000000177479USD20210216202610222026102220251022IT
20260903XS2056491587GENERALI GREEN TF 2,124% OT30 0000000937900000004079532  00000000196106EUR20201214203010012026100120251001IT
20260903XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000641600000023090435  00000000266644USD20260902204909302026093020260330IT
20260903XS2058888616EXOR 1.750% CALL 14OT34       0000000835000000008117834  00000000155342EUR20210216203410142026101420251014IT
20260903XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000992600000000569931  00000000383967USD20260821202703302026093020260330IT
20260903XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000924900000005076733  00000000479959USD20260814203109302026093020260330IT
20260903XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000985000000010002735  00000000003288EUR20260902203609012027090120260901IT
20260903XS2061620824GS FIN CORP MC GN31 CALL USD  0000000804900000004764432  00000000000000USD20210608203106080000000020240608IT
20260903XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000985000000010002735  00000000004384USD20260902203609012027090120260901IT
20260903XS2063283472IFC ZC 10OT29                 0000000794100000003104132  00000000000000MXN20210216202910102029101000000000IT
20260903XS2064247377IFC 0.5% 11OT39               0000000306900000013112335  00000000000000MXN20210216203910112026101120251011IT
20260903XS2065601937IREN GREEN BOND TF 0,875% OT290000000924100000003115132  00000000077671EUR20201214202910142026101420251014IT
20260903XS2065946837ENI 1% 11OT34                 0000000794000000008109634  00000000089589EUR20210216203410112026101120251011IT
20260903XS2066560421IMI OPERA V SC OT26 USD       0000001008400000000137031  00000000276164USD20201214202610232026102320251023IT
20260903XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000795300000008126034  00000000098938EUR20201214203410172026101720251017IT
20260903XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980500000000786331  00000000008014EUR20201214202706172027061720260617IT
20260903XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998400000000137031  00000000151027EUR20210216202610232026102320251023IT
20260903XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000939600000003156232  00000000206045USD20260828202910292026102920260429IT
20260903XS2077560162IFC TF 7,25% NV26 ZAR         0000000999940000000191831  00000000585959ZAR20191112202611122026111220251112IT
20260903XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000998500000005369933  00000000191655USD20260709203201152027011520260715IT
20260903XS2079846635EGYPT FX 8.15% NOV59 USD      0000000912800000033235635  00000000469511USD20260714205911202026112020260520IT
20260903XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005235633  00000000000000EUR20210216203111272031112700000000IT
20260903XS2080969665GS FIN CORP MC DC26 USD       0000000959730000000293231  00000000293271USD20191219202612192026121920231219IT
20260903XS2081018629ISP 1.00% 19NV26              0000000996400000000211031  00000000078904EUR20210216202611192026111920251119IT
20260903XS2090807293ITALGAS 1% 11DC31             0000000869100000005274033  00000000072877EUR20210216203112112026121120251211IT
20260903XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998800000005369933  00000000172839EUR20210216203201152027011520260115IT
20260903XS2102154171AFDB ZC GE50 ZAR              0000000137200000023389035  00000000000000ZAR20200117205001170000000000000000IT
20260903XS2102388597ISP 2.50% 15GE30              0000000924400000003369932  00000000000000GBP20210216203001152027011520260715IT
20260903XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001500000000402731  00000000216507EUR20210216202701282027012820260128IT
20260903XS2102495673EIB TF 0,05% GE30 EUR         0000000903600000003372632  00000000003151EUR20200116203001162027011620260116IT
20260903XS2103014291E.ON GREEN BOND TF 0,375% ST270000000973000000001071231  00000000034829EUR20200116202709292026092920250929IT
20260903XS2104886341MESSICO 1.125% CALL 17GE30    0000000913900000003375332  00000000070582EUR20210216203001172027011720260117IT
20260903XS2104968404UCG 1.80% 20GE30              0000000944000000003383632  00000000111452EUR20210216203001202027012020260120IT
20260903XS2105803527EIB TF 7,25% GE30 ZAR         0000000995300000003391832  00000000442945ZAR20201214203001232027012320260123IT
20260903XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000907900000003391832  00000000038185EUR20251219203001232027012320260123IT
20260903XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000913400000003386332  00000000053938EUR20200121203001212027012120260121IT
20260903XS2109438387IMI MC GE30 EUR               0000000987400000003413732  00000000000000EUR20201214203001310000000020240131IT
20260903XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994400000000419231  00000000042120USD20260717202702032027020320260803IT
20260903XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000889100000005421933  00000000046332USD20260717203202032027020320260803IT
20260903XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000656700000028402735  00000000063179USD20260302205501212027020320260803IT
20260903XS2109812508ROMANIA TF 2% GE32 EUR        0000000853100000005405533  00000000119452EUR20201214203201282027012820260128IT
20260903XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000618000000023419235  00000000201575EUR20201214205001282027012820260128IT
20260903XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992400000001074031  00000000375041USD20220930202709302026093020250930IT
20260903XS2110105769CITIGROUP MC FB27 EUR         0000000996600000000432931  00000000000000EUR20230208202702080000000020240208IT
20260903XS2110112385CITIGROUP MC GE28 EUR         0000000989700000001408231  00000000000000EUR20230130202801300000000020240130IT
20260903XS2110114324CITIGROUP SC FB28 CALL EUR    0000000995900000001474031  00000000017760EUR20230223202802232027022320260824IT
20260903XS2110832040EIB TF 0,75% LG27 GBP         0000000978460000000882231  00000000008836GBP20200131202707222027072220260722IT
20260903XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000990750000000282231  00000000053836GBP20200204202612152026121520251215IT
20260903XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991400000000446631  00000000062260EUR20210216202702132027021320260213IT
20260903XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980800000000863031  00000000010274EUR20210216202707152027071520260715IT
20260903XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000996800000074635635  00000000194809EUR20200219399912312026120320260603IT
20260903XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000893400000003301432  00000000070137GBP20200221202912212026122120251221IT
20260903XS2122895159ADB TF 6,15% FB30 INR         0000000954200000003482232  00000000030082INR20200225203002252027022520260825IT
20260903XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000976100000073972635  00000000015693EUR20260319299912312027022720260827IT
20260903XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000731800000023632935  00000000296448USD20260902205004162026101620260416IT
20260903XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000998900000001591831  00000000138699EUR20210216202804062027040620260406IT
20260903XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952800000001698631  00000000085151EUR20200415202805152027051520260515IT
20260903XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000962700000003619232  00000000286885USD20260821203004162026101620260416IT
20260903XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000805900000023632935  00000000336612USD20260728205004162026101620260416IT
20260903XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000933100000004137032  00000000237978USD20260722203010222026102220260422IT
20260903XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000738500000033657535  00000000329508USD20260302206004222026102220260422IT
20260903XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000886100000005654833  00000000056986EUR20201214203204282027042820260428IT
20260903XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000911900000003674032  00000000024658EUR20250227203005062027050620260506IT
20260903XS2168048564EIB TF 0% GN27 EUR            0000000979180000000786331  00000000059836EUR20200506202706172027061720260617IT
20260903XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000998900000003695932  00000000448913USD20260814203005142026111420260514IT
20260903XS2176785447ENI SPA FX 2% MAY31 EUR       0000000930600000004706832  00000000059178EUR20251219203105182027051820260518IT
20260903XS2176897754EGYPT FX 7.625% MAY32 USD     0000001019600000005739733  00000000401970USD20260331203205292026112920260529IT
20260903XS2176899701EGITTO 8.875% 29MG50          0000000982200000023750735  00000000467867USD20200529205005292026112920260529IT
20260903XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000852400000003849332  00000000003804EUR20200904203007092027010920260709IT
20260903XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000747400000008852134  00000000117935EUR20200904203507092027010920260709IT
20260903XS2177365017REPUBLIC OF BD 090138 RESTN   0000000777000000011358935  00000000129348EUR20031231203801092027010920260709IT
20260903XS2177365363REPUBLIC OF BD 090741 RESTN   0000000703500000014857535  00000000091304EUR20031231204107092027010920260709IT
20260903XS2177365520ARGENTINA STEP UP CALL SINK 090000000712100000000000036  00000000125543EUR20200904204607092027010920260709IT
20260903XS2177447179IFC ZC MG30 BRL               0000000659600000003712332  00000000000000BRL20200520203005200000000000000000IT
20260903XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000972600000003728832  00000000099288EUR20200526203005262027052620260526IT
20260903XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893500000003769932  00000000002911EUR20200610203006102027061020260610IT
20260903XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000820300000008758934  00000000043151EUR20200605203506052027060520260605IT
20260903XS2189259018EIB TF 0,25% GN40 EUR         0000000620500000013791835  00000000005479EUR20200615204006152027061520260615IT
20260903XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000901700000003789032  00000000000000EUR20200617203006172027061720260617IT
20260903XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000728800000009205534  00000000000800EUR20200629203511152026111520251115IT
20260903XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000985500000000824731  00000000024110EUR20260319202707012027070120260701IT
20260903XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000995200000008827434  00000000193899USD20210216203506302026123020260630IT
20260903XS2197356186IREN TF 1% LG30 CALL EUR      0000000904600000003827432  00000000000000EUR20200701203007012027070120260701IT
20260903XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991600000000846631  00000000032603EUR20260318202707092027070920260709IT
20260903XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001015300000001843831  00000000071507EUR20210216202807072027070720260707IT
20260903XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000873100000002849331  00000000015217EUR20091231202907092027010920260709IT
20260903XS2201851172ROMANIA TF 3% FB31 USD        0000000892000000004452132  00000000032609USD20200714203102142027021420260814IT
20260903XS2201851685ROMANIA TF 4% FB51 USD        0000000642400000024465835  00000000043478USD20200714205102142027021420260814IT
20260903XS2201857534GENERALI GREEN TF 2,429% LG31 0000000934300000004863032  00000000033939EUR20201214203107142027071420260714IT
20260903XS2209023402TERNA GREEN BOND TF 0,75% LG320000000839900000005893233  00000000000000EUR20200724203207242027072420260724IT
20260903XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941400000002035631  00000000048356EUR20200728202809152026091520250915IT
20260903XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000404600000023915135  00000000005068EUR20200728205007282027072820260728IT
20260903XS2213808863EBRD ZC AG30 TRY              0000000291600000003986332  00000000000000TRY20200828203008280000000000000000IT
20260903XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001035300000074635635  00000000000000EUR20210216399912312027030120260901IT
20260903XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001014900000074635635  00000000000000EUR20210216399912312027030120260901IT
20260903XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000496000000044027435  00000000001492USD20260902207009022027030220260902IT
20260903XS2225428809EIB TF 0% ST30 EUR            0000000882100000004019232  00000000122945EUR20200901203009092026090920250909IT
20260903XS2225429872EIB ZC ST35 ZAR               0000000490700000009002734  00000000000000ZAR20200902203509020000000000000000IT
20260903XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000903400000006041133  00000000506495USD20260814203209162026091620260316IT
20260903XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000978400000001035631  00000000367092USD20260821202709162026091620260316IT
20260903XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978500000001013731  00000000098630EUR20201214202709082026090820250908IT
20260903XS2228199209IFC ZC ST30 RUB               0000000497900000004019232  00000000000000RUB20200914203009090000000000000000IT
20260903XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992600000073972635  00000000109110EUR20260417299912312027031020260310IT
20260903XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890000000004057532  00000000035445EUR20200923203009232026092320250923IT
20260903XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000516100000024071235  00000000129966EUR20200923205009232026092320250923IT
20260903XS2234859283OMAN FX 7.375% OCT32 USD      0000001110100000006156233  00000000515847USD20260728203210282026102820260428IT
20260903XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961300000001054831  00000000023630GBP20200923202709232026092320250923IT
20260903XS2236340522EIB TF 6,5% ST32 ZAR          0000000939300000006074033  00000000605479ZAR20200928203209282026092820250928IT
20260903XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000991600000004057532  00000000307192EUR20210216203009232026092320250923IT
20260903XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000293000000014079535  00000000000000ZAR20210216204009282040092800000000IT
20260903XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980200000001090431  00000000113699EUR20201214202710062026100620251006IT
20260903XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922500000004076732  00000000086027EUR20260224203009302027033020260330IT
20260903XS2241390710INTSANPAOLO SC NV27 USD       0000000969400000001194531  00000000153041USD20201113202711132026111320251113IT
20260903XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000893700000004197332  00000000169151USD20201113203011132026111320251113IT
20260903XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001128831  00000000000000GBP20201020202710202026102020251020IT
20260903XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953600000002134231  00000000141130EUR20210216202810212026102120251021IT
20260903XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001054200000074635635  00000000449385EUR20201027399912312026102720260427IT
20260903XS2250376477A2A 0.625% CALL 28OT32        0000000828100000006156233  00000000053082EUR20210216203210282026102820251028IT
20260903XS2251371022EIB TF 0% MZ28 EUR            0000000957500000001567131  00000000043562EUR20201103202803282027032820260328IT
20260903XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000644000000014257535  00000000197774EUR20201202204012022026120220251202IT
20260903XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877400000004211032  00000000039589EUR20201117203011182026111820251118IT
20260903XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000503600000024221935  00000000119178EUR20201117205011172026111720251117IT
20260903XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913600000003249332  00000000103596EUR20201202202912022026120220251202IT
20260903XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000577500000044254835  00000000194022USD20260609207011242026112420260524IT
20260903XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967500000002254831  00000000149589EUR20201204202812042026120420251204IT
20260903XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927700000002263031  00000000000000EUR20201207202812070000000000000000IT
20260903XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941000000002271231  00000000036575EUR20201210202812102026121020251210IT
20260903XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004375332  00000000000000EUR20201217203101172027011720260117IT
20260903XS2278566299AUTOPER L IT 21/30 MTN        0000000946200000003369932  00000000126575EUR20210115203001152027011520260115IT
20260903XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000548200000044654835  00000000280738USD20260701207104192026101920260419IT
20260903XS2280845145BMW FINANCE 0.2% 11GE33       0000000814000000006361633  00000000012877EUR20210111203301112027011120260111IT
20260903XS2281370903EIB TF 0,125% DC26 GBP        0000000990280000000279531  00000000009007GBP20210114202612142026121420251214IT
20260903XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000931900000002361631  00000000032055EUR20210112202901122027011220260112IT
20260903XS2283188683EXOR 0.875% CALL 19GE31       0000000891900000004380832  00000000054418EUR20210119203101192027011920260119IT
20260903XS2283340060EIB TF 0% GE31 EUR            0000000871100000004367132  00000000158904EUR20210114203101142027011420260114IT
20260903XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000934600000001364431  00000000365479BRL20210115202801142027011420260114IT
20260903XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000579600000014706835  00000000000304EUR20210119204105152027051520260515IT
20260903XS2288109676TIM 1,625% 18/01/2029         0000000961300000002378131  00000000101507EUR20210118202901182027011820260118IT
20260903XS2288905370OMAN FX 6.25% JAN31 USD       0000001038600000004397332  00000000135870USD20260728203101252027012520260725IT
20260903XS2288906857OMAN 7% 25GE51                0000001081300000024411035  00000000152174USD20210125205101252027012520260725IT
20260903XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984500000001378131  00000000360712ZAR20210119202801192027011920260119IT
20260903XS2289133758UCG 0.85% 19GE31              0000000887500000004380832  00000000052863EUR20210119203101192027011920260119IT
20260903XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991270000000463031  00000000140959EUR20210209202702192027021920260219IT
20260903XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000961800000001394531  00000000092391USD20260814202801252027012520260725IT
20260903XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000887800000006400033  00000000114130USD20260812203301252027012520260725IT
20260903XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000806800000024411035  00000000135870USD20260812205101252027012520260725IT
20260903XS2290963466EIB TF 0,05% GE51 EUR         0000000402800000024416435  00000000003000EUR20210127205101272027012720260127IT
20260903XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877000000003901432  00000000002534EUR20210128203007282027072820260728IT
20260903XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000960600000001397331  00000000015068EUR20210126202801262027012620260126IT
20260903XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941300000002408231  00000000014863SEK20210129202901292027012920260129IT
20260903XS2293889759IFC TF 6,25% FB28 BRL         0000000935500000001421931  00000000361301BRL20210204202802042027020420260204IT
20260903XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000839800000006421933  00000000039130USD20260714203302022027020220260802IT
20260903XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000592700000034441135  00000000060000USD20260304206102022027020220260802IT
20260903XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000933000000002435631  00000000107753USD20210208202902082027020820260208IT
20260903XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000861500000004435632  00000000079397GBP20210208203102082027020820260208IT
20260903XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001430131  00000000242192IDR20210205202802072027020720260207IT
20260903XS2297221405EGITTO 7.5% 16FB61            0000000844600000034479535  00000000073370USD20210216206102162027021620260816IT
20260903XS2297226545EGYPT FX 5.875% FEB31 USD     0000000969300000004457532  00000000057473USD20260327203102162027021620260816IT
20260903XS2298601514EIB TF 4,5% FB28 MXN          0000000960500000001454831  00000000245342MXN20210216202802162027021620260216IT
20260903XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996000000000411031  00000000000000EUR20230131202701310000000020231031IT
20260903XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996600000000411031  00000000000000EUR20230131202701310000000020231031IT
20260903XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977800000001443831  00000000104281EUR20210212202802122027021220260212IT
20260903XS2302922302EIB TF 1% FB28 PLN            0000000956000000001479531  00000000052055PLN20210225202802252027022520260225IT
20260903XS2303107937ISP 0.35% 23MZ28              0000000951900000001553431  00000000015726EUR20210323202803232027032320260323IT
20260903XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904100000004479532  00000000070644EUR20210224203102242027022420260224IT
20260903XS2306852828IFC ZC FB41 BRL               0000000190200000014490435  00000000000000BRL20210225204102250000000000000000IT
20260903XS2307046354IADB TF 6,5% MZ31 BRL         0000000864300000004501432  00000000325890BRL20210304203103042027030420260304IT
20260903XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000901700000003498632  00000000031507EUR20260724203003032027030320260303IT
20260903XS2308323661EIB TF 0,2% MZ36 EUR          0000000732800000009542534  00000000009315EUR20210303203603172027031720260317IT
20260903XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973500000073972635  00000000135616EUR20260417299912312026090820250908IT
20260903XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000902900000073972635  00000000184932EUR20260417299912312026090820250908IT
20260903XS2312756062ISP 2.625% 11MZ36             0000000768600000009526034  00000000251087GBP20210311203603112026091120260311IT
20260903XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882000000004202732  00000000000800EUR20210319203011152026111520251115IT
20260903XS2316243174CACIB FS MC SEP27 CALL EUR    0000000975300000001065831  00000000222338EUR20230929202709272026092820250929IT
20260903XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994200000001128831  00000000149041EUR20231025202710202027042020260420IT
20260903XS2316244065CACIB FS MC JAN31 CALL EUR    0000000994300000004337032  00000000000000EUR20240105203101030000000020250403IT
20260903XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963700000001534231  00000000035137EUR20210316202803162027031620260316IT
20260903XS2317123052LATVIA FX 0% MAR31 EUR        0000000853500000004537032  00000000000000EUR20250326203103172031031700000000IT
20260903XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001008070000000016431  00000000024589SEK20210322202609092026090920250909IT
20260903XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000904300000004569932  00000000116877USD20210329203103292027032920260329IT
20260903XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947900000001569931  00000000097397AUD20210329202803292027032920260329IT
20260903XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978000000001575331  00000000080137EUR20210331202803312027033120260331IT
20260903XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995900000001575331  00000000133562EUR20210331202803312027033120260331IT
20260903XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000986500000000569931  00000000026884EUR20210330202703302027033020260330IT
20260903XS2330503694ROMANIA TF 2% AP33 EUR        0000000803700000006616433  00000000077808EUR20210414203304142027041420260414IT
20260903XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000645900000014621935  00000000106986EUR20210414204104142027041420260414IT
20260903XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000987690000000690431  00000000077397EUR20210505202705132027051320260513IT
20260903XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967600000001635631  00000000000000EUR20210428202804222027042220260422IT
20260903XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000961000000002657531  00000000146311EUR20210429202904302026103020260430IT
20260903XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990500000073972635  00000000063014EUR20260622299912312027051120260511IT
20260903XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984680000000457531  00000000067808NOK20210506202702172027021720260217IT
20260903XS2338174068BNP MC MG27 USD               0000000970100000000687731  00000000000000USD20210512202705120000000020231112IT
20260903XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004674032  00000000000000RUB20210506203105060000000000000000IT
20260903XS2343538372EIB TF 0% ST28 EUR            0000000941000000002071231  00000000093151EUR20210519202809282026092820250928IT
20260903XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918500000002876731  00000000007877EUR20210519202907192027071920260719IT
20260903XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955400000001780831  00000000008322EUR20210614202806142027061420260614IT
20260903XS2348714713UNICREDIT MC GN32 CALL USD    0000000914400000005753433  00000000157204USD20210603203206032026120320260603IT
20260903XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946200000001846631  00000000009370EUR20210708202807082027070820260708IT
20260903XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000995900000000000031  00000000000000USD20210615202806150000000020240615IT
20260903XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979520000000786331  00000000000000EUR20210617202706170000000000000000IT
20260903XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897700000003789032  00000000000000EUR20210617203006172027061720260617IT
20260903XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000734000000009794534  00000000000000EUR20210617203606172027061720260617IT
20260903XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982000000001904131  00000000000000EUR20210729202807292027072920260729IT
20260903XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000929300000002378131  00000000046849EUR20210618202901182027011820260118IT
20260903XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000776100000006800033  00000000025685EUR20210618203306202027062020260620IT
20260903XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001500000073972635  00000000223716EUR20260320299912312026120320260603IT
20260903XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921500000002805531  00000000000000EUR20210623202906232027062320260623IT
20260903XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000880400000005827433  00000000030505EUR20210630203206302027063020260630IT
20260903XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000994600000001783631  00000000142077EUR20210707202806152026121520260615IT
20260903XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004824732  00000000000000EUR20210630203106302027063020260630IT
20260903XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953700000002838431  00000000013151EUR20210705202907052027070520260705IT
20260903XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001500000001093204  00000000397200EUR20211209203110072026100720251007IT
20260903XS2361416915LATVIA FX 0% JAN29 EUR        0000000924300000002394531  00000000000000EUR20250326202901242029012400000000IT
20260903XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001010100000000843831  00000000068322EUR20260521202707082027070820260708IT
20260903XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000848400000004865832  00000000000000EUR20210715203107152027071520260715IT
20260903XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000904500000003860332  00000000024932EUR20210713203007132027071320260713IT
20260903XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000641900000015619235  00000000112637EUR20210713204204132027041320260413IT
20260903XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000452300000024879535  00000000010274EUR20210715205107152027071520260715IT
20260903XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000934700000001863031  00000000008733GBP20210715202807142027071420260714IT
20260903XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933900000002021931  00000000023540EUR20210910202809102026091020250910IT
20260903XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891000000003446632  00000000020856EUR20210812203002122027021220260212IT
20260903XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997860000000093231  00000000215377EUR20210927202610072026100720251007IT
20260903XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000965600000001013731  00000000000001EUR20260317202709082026090820250908IT
20260903XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000970500000002167131  00000000062671EUR20210913202811022026110220251102IT
20260903XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000936400000002052131  00000000011884EUR20250312202809212026092120250921IT
20260903XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000864400000005035633  00000000175272USD20260729203109152026091520260315IT
20260903XS2386638816ABU DHABI FX 3% SEP51 USD     0000000613100000025049335  00000000280435USD20260729205109152026091520260315IT
20260903XS2387370526AFDB ZC ST51 ZAR              0000000121400000025052135  00000000000000ZAR20210916205109160000000000000000IT
20260903XS2388426541INTSANPAOLO SC OT31 EUR       0000000837100000005131533  00000000043562EUR20211020203110202026102020251020IT
20260903XS2388495942EIB TF 0% DC26 EUR            0000000994670000000301431  00000000195616EUR20210922202612222026122220251222IT
20260903XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000863400000005054833  00000000190557USD20250312203109222026092220260322IT
20260903XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000601900000025065835  00000000281929USD20250312205109212026092120260321IT
20260903XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927000000002734231  00000000000000EUR20210928202905282027052820260528IT
20260903XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000777900000008074034  00000000000000EUR20210928203409282026092820250928IT
20260903XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000900600000005137033  00000000000000EUR20211022203110220000000020231022IT
20260903XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002100000001074031  00000000494891USD20260327202709302026093020260330IT
20260903XS2391395154EGYPT FX 7.3% SEP33 USD       0000000996500000007079534  00000000622880USD20260327203309302026093020260330IT
20260903XS2391398174EGYPT FX 8.75% SEP51 USD      0000000966900000025090435  00000000746603USD20260709205109302026093020260330IT
20260903XS2391850703EIB TF 8% ST26 BRL            0000001003110000000074031  00000000740822BRL20210930202609302026093020250930IT
20260903XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991200000000901431  00000000000000EUR20220729202707290000000020231029IT
20260903XS2392623760BNP ISSUANCE MC LG27 USD      0000001002490000000852131  00000000000000USD20220711202707110000000020230711IT
20260903XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000093231  00000000476096RUB20211007202610072026100720251007IT
20260903XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999170000000093231  00000000566781MXN20211007202610072026100720251007IT
20260903XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985600000001186331  00000000183082EUR20211027202711102026111020251110IT
20260903XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000902400000005115133  00000000221918USD20211014203110142026101420251014IT
20260903XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001300000005378133  00000000296712EUR20211018203201182027011820260118IT
20260903XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001021600000073972635  00000000550820EUR20260707299912312026101220260412IT
20260903XS2398666110GS GROUP MC FB27 EUR          0000000993950000000457531  00000000000000EUR20220217202702170000000020240217IT
20260903XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000955600000005591833  00000000124110EUR20220505203204052027040520260405IT
20260903XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997100000001131531  00000000043425EUR20211021202710212026102120251021IT
20260903XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007646634  00000000000000EUR20211025203404252027042520260425IT
20260903XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000991700000000128831  00000000065342EUR20211020202610202026102020251020IT
20260903XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000997500000000145231  00000000072658EUR20211026202610262026102620251026IT
20260903XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007169934  00000000000000EUR20211102203311022026110220251102IT
20260903XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000993200000002211031  00000000182110USD20211118202811182026111820251118IT
20260903XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000934700000002706831  00000000227446USD20260821202905182026111820260518IT
20260903XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000886000000007709634  00000000330163USD20260812203405182026111820260518IT
20260903XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000886000000004704132  00000000133288USD20260826203105172026111720260517IT
20260903XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000615500000025221935  00000000192527USD20260304205111172026111720260517IT
20260903XS2408944242EBRD TF 14,2% NV26 TRY        0000000957960000000221931  00000000794891TRY20211123202611232026112320260523IT
20260903XS2411537033B.POP SONDRIO TM 25/02/32     0000001001800000005482208  00000000201712EUR20211125203202252027022520260225IT
20260903XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944300000002232931  00000000038493EUR20211126202811262026112620251126IT
20260903XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993300000001378131  00000000069966EUR20220119202801192027011920260119IT
20260903XS2412566262INTSANPAOLO SC DC31 EUR       0000000838200000005323333  00000000067945EUR20211229203112292026122920251229IT
20260903XS2419364653EIB GREEN TF 0% NV27 EUR      0000000967800000001200031  00000000224000EUR20211209202711152026111520251115IT
20260903XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902600000003391832  00000000015274EUR20250326203001232027012320260123IT
20260903XS2425613176EBRD TF 5,25% GE27 INR        0000000971200000000358931  00000000336575INR20220112202701122027011220260112IT
20260903XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989800000000547931  00000000053795EUR20220322202703222027032220260322IT
20260903XS2428618685BNP ISSUANCE TV ST26 EUR      0000000999600000000074031  00000000000000EUR20220930202609300000000020230930IT
20260903XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000932700000002279531  00000000090411GBP20220113202812132026121320251213IT
20260903XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000383631  00000000416096RUB20220121202701212027012120260121IT
20260903XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000998020000000383631  00000000400685ZAR20220121202701212027012120260121IT
20260903XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001000840000000383631  00000000601027BRL20220121202701212027012120260121IT
20260903XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999710000000383631  00000000446918MXN20220121202701212027012120260121IT
20260903XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953400000002871231  00000000013151EUR20220117202907172027071720260717IT
20260903XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000884700000004375332  00000000000000EUR20220117203101172027011720260117IT
20260903XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008378134  00000000000000EUR20220117203501172027011720260117IT
20260903XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000391831  00000000149014CNY20220124202701242027012420260124IT
20260903XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000836000000005378133  00000000039041EUR20260507203201182027011820260118IT
20260903XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993100000001375331  00000000057781EUR20220118202801182027011820260118IT
20260903XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000897900000005378133  00000000101507EUR20220118203201182027011820260118IT
20260903XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002797331  00000000000000EUR20220120202906202027062020260620IT
20260903XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000814800000007800034  00000000000000EUR20220120203406202027062020260620IT
20260903XS2433363509EIB TF 0,25% GE32 EUR         0000000852300000005383633  00000000015479EUR20220118203201202027012020260120IT
20260903XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001002300000005895933  00000000042466EUR20220125203207252027072520260725IT
20260903XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000764900000002380831  00000000000000BRL20220119202901190000000000000000IT
20260903XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005383633  00000000058822EUR20220120203201202027012020260120IT
20260903XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000000000005380833  00000000209897EUR20220119203201192027011920260119IT
20260903XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977400000001394531  00000000098390EUR20220125202801252027012520260125IT
20260903XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000913600000005397333  00000000136233EUR20220125203201252027012520260125IT
20260903XS2434801325AIIB ZC GE32 RUB              0000000437800000005383633  00000000000000RUB20220120203201200000000000000000IT
20260903XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979700000001509631  00000000104795EUR20220207202803072027030720260307IT
20260903XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000880600000007435634  00000000213699EUR20220207203402072027020720260207IT
20260903XS2434895988ROMANIA TF 3% FB27 USD        0000000989350000000484931  00000000011413USD20220127202702272027022720260827IT
20260903XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000890500000005567133  00000000315217USD20220127203203272026092720260327IT
20260903XS2435594135AIIB TF 5,75% GE27 INR        0000000993020000000394531  00000000348151INR20220125202701252027012520260125IT
20260903XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993300000001109631  00000000000000EUR20221013202710130000000020230113IT
20260903XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000946500000001646631  00000000000000EUR20220426202804262028042600000000IT
20260903XS2436470459SG ISSUER MC AG29 CALL USD    0000000954200000002917831  00000000124674USD20220803202908032026110320260803IT
20260903XS2436920321EIB TF 9,25% GE27 BRL         0000001001670000000402731  00000000552466BRL20220128202701282027012820260128IT
20260903XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000982500000073972635  00000000134041EUR20260622299912312027020920260209IT
20260903XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000965700000001411031  00000000051541EUR20220131202801312027013120260131IT
20260903XS2438631710EBRD ZC FB32 BRL              0000000537500000005419233  00000000000000BRL20220202203202020000000000000000IT
20260903XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000992300000002438431  00000000380959ZAR20220209202902092027020920260209IT
20260903XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000959300000002438431  00000000536164BRL20220209202902092027020920260209IT
20260903XS2439227047WORLD BANK GREEN BOND TF 6,8750000000981300000002438431  00000000388014MXN20220209202902092027020920260209IT
20260903XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000907900000003202732  00000000004000EUR20220203202911152026111520251115IT
20260903XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997700000000158931  00000000000000EUR20221031202610310000000020231031IT
20260903XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001002700000001046631  00000000607808EUR20220920202709202026092020250920IT
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20260903XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000996800000000468531  00000000148822USD20220221202702212027022120260221IT
20260903XS2444707850INTSANPAOLO SC FB30 USD       0000001011000000003471232  00000000191342USD20220221203002212027022120260221IT
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20260903XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000685000000002454831  00000000560870EUR20220224202902152026091520260315IT
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20260903XS2447564332BMW FIN TF 1% MG28 EUR        0000000961000000001717831  00000000028493EUR20220222202805222027052220260522IT
20260903XS2447602793POLAND TF 2,75% MG32 EUR      0000000954000000005728833  00000000076096EUR20220525203205252027052520260525IT
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20260903XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989200000000646631  00000000051247EUR20220427202704272027042720260427IT
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20260903XS2532370231ESTONIA FX 4% OCT32 EUR       0000001024900000006112333  00000000357260EUR20250305203210122026101220251012IT
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20260903XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001000400000000131531  00000000295288EUR20221021202610212026102120251021IT
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20260903XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000970800000003531532  00000000106027EUR20220921203003152027031520260315IT
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20260903XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001007000000000301431  00000000410445EUR20221222202612222026122220251222IT
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20260903XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001021000000001717831  00000000346196USD20260707202805222026112220260522IT
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20260903XS2574268822KFW TF 3,18% MZ28 NOK         0000000980200000001531531  00000000149852NOK20230111202803152027031520260315IT
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20260903XS2574388646EIB TF 2,875% GE33 EUR        0000000973900000006364433  00000000184315EUR20230112203301122027011220260112IT
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20260903XS2582098187MEDIOBANCA MC FB28 EUR        0000000998800000001452131  00000000202280EUR20230215202802152027021520260216IT
20260903XS2582194143IFC TF 10% FB27 BRL           0000001011100000000419231  00000000580822BRL20230203202702032027020320260203IT
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20260903XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001007700000001528831  00000000225137EUR20230314202803142027031420260314IT
20260903XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001021900000002528831  00000000611141GBP20230314202903142026091420260314IT
20260903XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011539735  00000000000000BRL20230316203803160000000000000000IT
20260903XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001003300000006783633  00000000085993EUR20250227203306142027061420260614IT
20260903XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997000000001158931  00000000028641EUR20231107202710312026103120260731IT
20260903XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001034400000002739731  00000000147945EUR20230530202905302027053020260530IT
20260903XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001002500000002632931  00000000134075EUR20230421202904212027042120260421IT
20260903XS2608814427ADB ZC AP43 MXN               0000000192900000016638435  00000000000000MXN20230420204304200000000000000000IT
20260903XS2609970848GENERALI GREEN TF 5,399% AP33 0000001056000000006632933  00000000201168EUR20230420203304202027042020260420IT
20260903XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000991800000001608231  00000000152877GBP20230414202804122027041220260412IT
20260903XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001044700000006613733  00000000161610EUR20230413203304132027041320260413IT
20260903XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000991200000003611032  00000000112637EUR20240208203004132027041320260413IT
20260903XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000985800000004126032  00000000471311USD20260820203010182026101820260418IT
20260903XS2611617700BAHRAIN FX 7.75% APR35 USD    0000001003200000008627434  00000000584426USD20260812203504182026101820260418IT
20260903XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001014100000006632933  00000000158356EUR20230420203304202027042020260420IT
20260903XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001012600000002068531  00000000420411EUR20230427202809272026092720250927IT
20260903XS2616399395AIIB ZC MG43 MXN              0000000182700000016676735  00000000000000MXN20230504204305040000000000000000IT
20260903XS2620212386ENGINEERING 11,125% 15/5/28   0000001043100000001698631  00000000338322EUR20230622202805152027051520260515IT
20260903XS2622191786WORLD BANK MC ST27 USD        0000001003900000001049331  00000000000000USD20230615202709210000000020230921IT
20260903XS2622192248WORLD BANK MC DC27 USD        0000000932900000001260331  00000000000000USD20230615202712070000000020231207IT
20260903XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001039900000001698631  00000000186267EUR20230515202805152027051520260515IT
20260903XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003706832  00000000000000EUR20230518203005182027051820260518IT
20260903XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001012500000006712333  00000000124589EUR20230519203305192027051920260519IT
20260903XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001008100000000706831  00000000106267EUR20230519202705192027051920260519IT
20260903XS2624502360ITALY MC MG33 EUR             0000001001800000006706833  00000000000000EUR20230515203305170000000020250517IT
20260903XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001040000000003709632  00000000142911EUR20230519203005192027051920260519IT
20260903XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000993100000003884932  00000000038288EUR20230522203007222027072220260722IT
20260903XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001001200000000219231  00000000253767EUR20230522202611222026112220251122IT
20260903XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000964200000008720534  00000000103288EUR20230522203505222027052220260522IT
20260903XS2626024868EIB TF 2,75% LG30 EUR         0000000984500000003906832  00000000026370EUR20230524203007302027073020260730IT
20260903XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000960900000006720533  00000000254970USD20260826203305222026112220260522IT
20260903XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001014400000002720531  00000000116404EUR20230523202905232027052320260523IT
20260903XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001022000000002980831  00000000009315EUR20230526202908262027082620260826IT
20260903XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001060200000006745233  00000000343921GBP20230531203305312026113020260531IT
20260903XS2631238677BNP MC GN27 EUR               0000000994800000000819231  00000000000000EUR20230629202706290000000020250629IT
20260903XS2632826553CITIGROUP GM MC DEC30 EUR     0000000932200000004246632  00000000001663EUR20231201203012012026120120260901IT
20260903XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001007500000005767133  00000000098322EUR20230608203206082027060820260608IT
20260903XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001018800000001786331  00000000116336EUR20230616202806162027061620260616IT
20260903XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000979000000004786332  00000000091986EUR20230616203106162027061620260616IT
20260903XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001046200000006783633  00000000113733EUR20230614203306142027061420260614IT
20260903XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001070000000001909631  00000000145516EUR20230720202807312027013120260731IT
20260903XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001070000000006800033  00000000271516USD20230620203306202026122020260620IT
20260903XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001133200000027813735  00000000318770USD20230620205406202026122020260620IT
20260903XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001004800000001893231  00000000090217EUR20230725202807252027012520260725IT
20260903XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001006400000000906831  00000000076685EUR20230731202707312027013120260731IT
20260903XS2641775452INTSANPAOLO SC GN27 USD       0000001014800000000819231  00000000119016USD20230629202706292026122920260629IT
20260903XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001032700000001838431  00000000093715EUR20230705202807052027070520260705IT
20260903XS2641797852INTSANPAOLO MC GN28 USD       0000001014900000001821931  00000000000000USD20230629202806290000000020250629IT
20260903XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001006400000001065831  00000000385377EUR20230704202709272026092720250927IT
20260903XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001009000000004068532  00000000397055EUR20260313203009272026092720250927IT
20260903XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000998100000002161631  00000000034647EUR20231107202810312026103120260731IT
20260903XS2647979181EIB TF 3% LG33 EUR            0000000979400000006868533  00000000041096EUR20230711203307152027071520260715IT
20260903XS2648291867BARCLAYSBANK MC NOV28 USD     0000000920800000002183631  00000000003051USD20231108202811082026110920260810IT
20260903XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001004100000006860333  00000000056267EUR20250326203307122027071220260712IT
20260903XS2649050106EIB TF 4,875% DC30 GBP        0000001006100000004287732  00000000348596GBP20230714203012162026121620251216IT
20260903XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000932100000009202734  00000000195652USD20231116203511142026111420260814IT
20260903XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000951800000009202734  00000000016337EUR20231116203511142026111420260814IT
20260903XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000994200000006893233  00000000043527EUR20230724203307242027072420260724IT
20260903XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930800000002265831  00000000023641EUR20231208202812082026090820260608IT
20260903XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001005600000002063031  00000000000000EUR20230925202809252028092500000000IT
20260903XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001000500000002074031  00000000000000EUR20230929202809292028092900000000IT
20260903XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001010800000002493231  00000000191096EUR20230829202903012027030120260301IT
20260903XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001012800000000986331  00000000005993EUR20230829202708292027082920260829IT
20260903XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001059200000004989032  00000000007021EUR20230829203108292027082920260829IT
20260903XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001014500000007109634  00000000466759EUR20231012203310112026101120251011IT
20260903XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001049800000007030134  00000000514201EUR20230915203309122026091220250912IT
20260903XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001119000000073972635  00000000892663EUR20260323299912312026090720260307IT
20260903XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001012600000012035635  00000000335548EUR20230919203809132026091320250913IT
20260903XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000927700000002413731  00000000000000EUR20240207202901310000000020260131IT
20260903XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001071400000007030134  00000000524247EUR20230914203309122026091220250912IT
20260903XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002030131  00000000303938EUR20230919202809132026091320250913IT
20260903XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001050300000002068531  00000000653973EUR20231003202809272026092720250927IT
20260903XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001000400000001027431  00000000474144EUR20230914202709132026091320250913IT
20260903XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001031300000003561632  00000000215034EUR20231002203003262027032620260326IT
20260903XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000898500000014391835  00000000464384EUR20260121204101202027012020260120IT
20260903XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000934200000008926034  00000000000000USD20250819203508050000000020260805IT
20260903XS2689038102GS FIN CORP MC NOV30 EUR      0000000944200000004200032  00000000008913EUR20231117203011142026111420260814IT
20260903XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001041600000007046634  00000000611301EUR20230920203309182026091820250918IT
20260903XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001030100000002043831  00000000527397EUR20230920202809182026091820250918IT
20260903XS2692114403GSI OC IND LINK JAN29 EUR     0000001162400000002413731  00000000000000EUR20240205202901310000000000000000IT
20260903XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000889600000007372634  00000000127588EUR20240115203401152027011520260115IT
20260903XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001010600000007068534  00000000304521EUR20231004203309262026092620250926IT
20260903XS2694872594VW LEASING GREEN FX 4.625% MAR0000001021900000002558931  00000000205274EUR20230928202903252027032520260325IT
20260903XS2694874533VW LEASING GREEN FX 4.75% SEP30000001029700000005063033  00000000446370EUR20230928203109252026092520250925IT
20260903XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001023100000000589031  00000000323630EUR20260320202704062027040620260406IT
20260903XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001022500000002065831  00000000515342EUR20230929202809262026092620250926IT
20260903XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001038100000004090432  00000000536339EUR20231010203010052026100520260405IT
20260903XS2698043606ISP SC NOV29 USD              0000000988100000003189032  00000000039130USD20231113202911102026111020260810IT
20260903XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001009400000002087731  00000000354589EUR20231009202810042026100420251004IT
20260903XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001003900000007090434  00000000377466EUR20231009203310042026100420251004IT
20260903XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000946100000017408235  00000000000000EUR20240126204401262044012600000000IT
20260903XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000900000000012438435  00000000000000EUR20240207203902072027020720260207IT
20260903XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000934400000002504131  00000000068646EUR20240304202903052026090420260604IT
20260903XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000927000000002490431  00000000000000EUR20240306202902280000000020260228IT
20260903XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001006100000001205531  00000000317808EUR20231120202711172026111720251117IT
20260903XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001007700000002821931  00000000556609EUR20231018202906292026091520260615IT
20260903XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000977100000007449334  00000000022194EUR20240212203402122026111220260812IT
20260903XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000988600000007449334  00000000000000USD20240212203402120000000020250212IT
20260903XS2708197533GS GROUP FX 5.3% APR34 USD    0000000984300000007630134  00000000198932USD20240422203404192027041920260419IT
20260903XS2708205229GS GROUP MC APR29 EUR         0000000977300000002657531  00000000074910EUR20240506202904302027043020260430IT
20260903XS2708218800GS GROUP SC MAR27 EUR         0000000817300000000490431  00000000407671EUR20240304202703012027030120260301IT
20260903XS2708221341GS GROUP OC JUN31 CALL EUR    0000001009500000004794532  00000000000000EUR20240624203106190000000000000000IT
20260903XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001034800000004693232  00000000135445EUR20231116203105132027051320260513IT
20260903XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001055600000009698634  00000000150925EUR20231116203605132027051320260513IT
20260903XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001038500000003276732  00000000153074EUR20231212202912122026121220260612IT
20260903XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001024100000002202731  00000000603261EUR20231122202811152026111520260515IT
20260903XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001039900000007221934  00000000381986EUR20231124203311212026112120251121IT
20260903XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001016600000002717831  00000000110411EUR20240318202905222027052220260522IT
20260903XS2725838465MEDIOBANCA MC DEC28 EUR       0000000993900000002320531  00000000326374EUR20231228202812282026092820260629IT
20260903XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001002700000002397331  00000000241322EUR20240126202901252027012520260127IT
20260903XS2726911931POLAND FX 3.625% NOV30 EUR    0000001009800000004241132  00000000276096EUR20231204203011292026112920251129IT
20260903XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000843400000013550735  00000000050385EUR20240318204003192026091820260618IT
20260903XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001015300000003416432  00000000256507EUR20231206203002012027020120260201IT
20260903XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000897000000017597335  00000000000000USD20240402204404042027040420260404IT
20260903XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000993300000002298631  00000000215164USD20231221202812202026122020260620IT
20260903XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000988700000007372634  00000000245240EUR20240118203401152027011520260115IT
20260903XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000969900000007378134  00000000203904EUR20250305203401172027011720260117IT
20260903XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000937600000002742531  00000000000000EUR20240605202905310000000020260531IT
20260903XS2741304823MEDIOBANCA MC JAN31 EUR       0000001006000000004413732  00000000023254EUR20240201203101312026103020260730IT
20260903XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000991200000002413731  00000000195824EUR20240201202901312027012920260130IT
20260903XS2741493022BNPPARIBASIS MC APR29 EUR     0000001004700000002657531  00000000114130EUR20240506202904302026103020260730IT
20260903XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000833400000017638435  00000000000000EUR20240415204404192044041900000000IT
20260903XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000994700000005356233  00000000234384EUR20240122203201102027011020260110IT
20260903XS2745344601VW LEASING GREEN FX 3.625% OCT0000001001000000000104131  00000000324760EUR20240115202610112026101120251011IT
20260903XS2745705637ISP SC JAN32 USD              0000001025000000005361633  00000000345652USD20240115203201122026101220260712IT
20260903XS2745725155VW LEASING GREEN FX 3.875% OCT0000001005200000002106831  00000000347158EUR20240115202810112026101120251011IT
20260903XS2745726047VW LEASING GREEN FX 4% APR31 E0000001000100000004605532  00000000158904EUR20240115203104112027041120260411IT
20260903XS2746102479POLAND FX 3.625% JAN34 EUR    0000000991700000007361634  00000000233390EUR20240117203401112027011120260111IT
20260903XS2746103014POLAND FX 4.125% JAN44 EUR    0000000954500000017367135  00000000265582EUR20240117204401112027011120260111IT
20260903XS2747590896GENERALI GREEN FX 3.212% JAN290000000997200000002369931  00000000203280EUR20240116202901152027011520260115IT
20260903XS2747596315GENERALI GREEN FX 3.547% JAN340000000971200000007372634  00000000224481EUR20240116203401152027011520260115IT
20260903XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000992100000003372632  00000000126495USD20260722203001162027011620260716IT
20260903XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000977900000007375334  00000000133152USD20260724203401162027011620260716IT
20260903XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000918100000027389035  00000000153125USD20260302205401162027011620260716IT
20260903XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000989300000004369932  00000000213596EUR20240125203101152027011520260115IT
20260903XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000969500000009372634  00000000237329EUR20240129203601152027011520260115IT
20260903XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000993700000004375332  00000000219589EUR20240124203101172027011720260117IT
20260903XS2749779067MEDIOBANCA SC FEB30 EUR       0000000986100000003471232  00000000180712EUR20240222203002212027022120260221IT
20260903XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000991300000001468531  00000000244493USD20240222202802212027022120260221IT
20260903XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000984900000002457531  00000000000000EUR20240216202902162029021600000000IT
20260903XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001022400000002394531  00000000288904EUR20240202202901242027012420260124IT
20260903XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001000400000001887731  00000000038836EUR20240125202807232027072320260723IT
20260903XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000975800000008394534  00000000236747EUR20240125203501232027012320260123IT
20260903XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001014600000002893231  00000000043836EUR20240202202907252027072520260725IT
20260903XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001009900000002411031  00000000111753USD20240909202901302027013020260730IT
20260903XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000993900000007413734  00000000121264USD20240909203401302027013020260730IT
20260903XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001013400000003427432  00000000244521EUR20240208203002052027020520260205IT
20260903XS2759171171BNPPARIBASIS MC MAY32 USD     0000001019600000005687733  00000000496356USD20240513203205102026111020251110IT
20260903XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000997200000005687733  00000000016154EUR20240513203205102026111020260810IT
20260903XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000988700000002435631  00000000177226EUR20240219202902082027020820260208IT
20260903XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994600000004430132  00000000236199USD20240219203102062027020620260206IT
20260903XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000882600000017715135  00000000000000USD20240517204405172027051720260517IT
20260903XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000975000000006454833  00000000206507EUR20240219203302142027021420260214IT
20260903XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000979500000009449334  00000000089674USD20260812203602122027021220260812IT
20260903XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000969500000004446632  00000000071739USD20260820203102122027021220260812IT
20260903XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000965400000007454834  00000000159699EUR20240220203402142027021420260214IT
20260903XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000977600000007452134  00000000193699EUR20250227203402132027021320260213IT
20260903XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002100000001463031  00000000181233EUR20240226202802192027021920260219IT
20260903XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000993000000003695932  00000000000000EUR20250526203005142030051400000000IT
20260903XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000987800000010731535  00000000141096EUR20250523203705252027052320260523IT
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20260903XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001002600000002082231  00000000000000EUR20251014202810022028100200000000IT
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20260903XS2782311273ISP SC MAR31 USD              0000001038600000004526032  00000000508043USD20240314203103132026091320260613IT
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20260903XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000968100000004046632  00000000334658EUR20240325203009192026091920250919IT
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20260903XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001045400000003715132  00000000169007EUR20260529203005212027052120260521IT
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20260903XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000859700000002600031  00000000460357EUR20240415202904092026100920260709IT
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20260903XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000929800000027674035  00000000378689USD20260729205404302026103020260430IT
20260903XS2811094486ABU DHABI FX 5% APR34 USD     0000000995300000007660334  00000000344262USD20260729203404302026103020260430IT
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20260903XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000944800000004704132  00000000135530EUR20240524203105172027013020260730IT
20260903XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000943200000004704132  00000000254701EUR20240527203105172026103020260730IT
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20260903XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000972200000006211033  00000000278082EUR20240523203211172026111720251117IT
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20260903XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001023100000003745232  00000000276093EUR20240529203006012026120120260601IT
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20260903XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001031200000003739732  00000000128219EUR20240604203005302027053020260530IT
20260903XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001039000000002841131  00000000092945EUR20260320202907062027070620260706IT
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20260903XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000001008100000003753432  00000000261066USD20260828203006042026120420260604IT
20260903XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001004000000005742533  00000000138082EUR20240603203205302027053020260530IT
20260903XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000990300000004772632  00000000086301EUR20240617203106112027061120260611IT
20260903XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007909634  00000000097486USD20250328203407302027013020260730IT
20260903XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000951600000005158933  00000000270027EUR20241104203110302026103020251030IT
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20260903XS2829724504GS 5,30% 07/02/2042 CALL      0000000784300000015441135  00000000000000EUR20250211204202072026123120251231IT
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20260903XS2829728596GS GROUP SC SEP40 CALL EUR    0000000873400000014084935  00000000416712EUR20250930204009302026093020250930IT
20260903XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000968000000003326032  00000000112240EUR20250106202912302026123020260630IT
20260903XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000964800000008378134  00000000250959EUR20250120203501172027011720260117IT
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20260903XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000951900000010745235  00000000147945EUR20240603203705302027053020260530IT
20260903XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001005200000000750731  00000000261066USD20260902202706042026120420260604IT
20260903XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001011200000000739731  00000000149658EUR20240607202705312027053120260531IT
20260903XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001030400000002797331  00000000110445EUR20240625202906202027062020260620IT
20260903XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001018700000005775333  00000000097808EUR20260318203206112027061120260611IT
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20260903XS2837717250ISP SC JUN36 USD              0000001010800000009780834  00000000541304USD20240613203606122026091220260612IT
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20260903XS2837718654ISP SC JUN30 USD              0000000973600000003775332  00000000451087USD20240613203006122026091220260612IT
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20260903XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001000600000000767131  00000000289277EUR20240613202706102026091020260610IT
20260903XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000997100000004021932  00000000380068EUR20240613203009102026091020250910IT
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20260903XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000945000000013054835  00000000000000EUR20240918203909200000000020251220IT
20260903XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000999400000004832932  00000000059452EUR20250227203107032027070320260703IT
20260903XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000984200000007879534  00000000049781EUR20240620203407192027071920260719IT
20260903XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001016700000002852131  00000000065925EUR20240715202907102027071020260710IT
20260903XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000746100000018076735  00000000000000USD20240924204409262044092600000000IT
20260903XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001009200000002830131  00000000066884EUR20240708202907022027070220260702IT
20260903XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001003300000004816432  00000000060548EUR20240702203106272027062720260627IT
20260903XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000966800000009841134  00000000063707EUR20240709203607042027070420260704IT
20260903XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000987300000004849332  00000000044110EUR20240715203107092027070920260709IT
20260903XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000986500000004871232  00000000037808EUR20240725203107172027071720260717IT
20260903XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000931700000016128835  00000000000000USD20241016204210162042101600000000IT
20260903XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000820600000016128835  00000000000000EUR20241016204210162026101620251016IT
20260903XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000989100000007874034  00000000136957USD20260611203407172027011720260717IT
20260903XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000906200000027887735  00000000150000USD20260601205407172027011720260717IT
20260903XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000891800000037895935  00000000153261USD20260601206407172027011720260717IT
20260903XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996700000004909632  00000000322337EUR20240806203107312026101520260715IT
20260903XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001017300000003394532  00000000273699EUR20240731203001242027012420260124IT
20260903XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000892800000008167134  00000000172066EUR20241101203411012026110220251103IT
20260903XS2881247287BARCLAYSBANK MC NOV34 USD     0000000880300000008167134  00000000292329USD20241101203411012026110220251103IT
20260903XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000970900000004986332  00000000004274EUR20240902203108282027082820260828IT
20260903XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999400000000980831  00000000005753EUR20240830202708272027082720260827IT
20260903XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000980400000003983632  00000000005993EUR20240830203008272027082720260827IT
20260903XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000944400000007986334  00000000006473EUR20240830203408272027082720260827IT
20260903XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000980000000003087732  00000000217329EUR20240902202910042026100420251004IT
20260903XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000969800000003213732  00000000010194EUR20241122202911192026111920260819IT
20260903XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000991300000006011033  00000000360514EUR20240909203209052026090520250905IT
20260903XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000936500000018019235  00000000422671EUR20240909204409052026090520250905IT
20260903XS2890436087BULGARIA FX 5% MAR37 USD      0000000950200000010509635  00000000494565USD20240909203703052026090520260305IT
20260903XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001004200000006005533  00000000412500EUR20240905203209032026090320250903IT
20260903XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001003400000002002731  00000000362500EUR20240905202809032026090320250903IT
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20260903XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000950200000012013735  00000000385377EUR20240909203809052026090520250905IT
20260903XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001043600000006079533  00000000324110EUR20241002203209302026093020250930IT
20260903XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001009900000005117833  00000000335924EUR20241017203110152026101520260715IT
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20260903XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000987400000003076732  00000000277808EUR20260317202909302026093020250930IT
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20260903XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000957600000005076733  00000000479799EUR20241003203109302026093020260630IT
20260903XS2906240028LATVIA FX 3% JAN32 EUR        0000000966200000005394533  00000000182466EUR20250305203201242027012420260124IT
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20260903XS2908645265ROMANIA FX 6% SEP44 EUR       0000000927800000018071235  00000000565479EUR20240927204409242026092420250924IT
20260903XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000990000000003079532  00000000323151EUR20241009202910012026100120251001IT
20260903XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000977500000008339734  00000000276700EUR20241004203501032027010320260103IT
20260903XS2918233276ISP SC OCT32 USD              0000000926900000006109633  00000000410870USD20241014203210112026101120260711IT
20260903XS2918234084ISP SC OCT34 USD              0000000898200000008109634  00000000528261USD20241014203410112026101120260711IT
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20260903XS2918565198QATAR FX 4.875% FEB35 USD     0000000988700000008490434  00000000018546USD20260820203502272027022720260827IT
20260903XS2918565271QATAR FX 4.5% FEB28 USD       0000000997500000001484931  00000000017120USD20260826202802272027022720260827IT
20260903XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001025900000003657532  00000000168288EUR20241106203004302027043020260430IT
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20260903XS2922764191POLAND FX 3.875% OCT39 EUR    0000000951200000013142535  00000000335479EUR20241025203910222026102220251022IT
20260903XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000991800000004158932  00000000344262EUR20241108203010302026103020260430IT
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20260903XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000975600000005175333  00000000462136EUR20250110203111052026093020260630IT
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20260903XS2939329996ISP MC NOV36 T2 CALL EUR      0000000996600000010205535  00000000342850EUR20241126203611142026111420251114IT
20260903XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000974600000004271232  00000000110314USD20241211203012102026121020260610IT
20260903XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000975500000005232933  00000000259829EUR20241126203111262026112620251126IT
20260903XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001006600000003284932  00000000534870EUR20250403202912152026091520260615IT
20260903XS2947917527BMPS MC NOV30 CALL EUR        0000000994900000004235632  00000000278082EUR20241129203011272026112720251127IT
20260903XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000998700000005238433  00000000296199EUR20241203203111282026112820251128IT
20260903XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001000300000002238431  00000000277089EUR20241203202811282026112820251128IT
20260903XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000948000000008756234  00000000081027EUR20241209203506042027060420260604IT
20260903XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000965500000005758933  00000000288934USD20260820203206052026120520260605IT
20260903XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000858100000023482235  00000000000000USD20250220205002202027022020260220IT
20260903XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000940300000005827433  00000000054137EUR20250715203206302027063020260630IT
20260903XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000700000004446632  00000000028397EUR20250212203102122027021220260812IT
20260903XS2963709329GSI OC IND LINK MAY30 EUR     0000001099200000003739732  00000000000000EUR20250604203005300000000000000000IT
20260903XS2965706216MEDIOBANCA TM 28/02/31        0000001010800000004490432  00000000204932EUR20250228203102282027022820260228IT
20260903XS2971648725GENERALI GREEN FX 4.083% JUL350000000968200000008871234  00000000054813EUR20250115203507162027071620260716IT
20260903XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001015600000007789034  00000000097397EUR20250120203406162027061620260616IT
20260903XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001011400000013558935  00000000220377EUR20250120204003222027032220260322IT
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20260903XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000001010300000004364432  00000000151902USD20260716203101132027011320260713IT
20260903XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001012100000008367134  00000000158967USD20260302203501132027011320260713IT
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20260903XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000977400000073972635  00000000286027EUR20260416299912312027011420260114IT
20260903XS2975276143POLAND FX 3.625% JAN35 EUR    0000000990200000008375334  00000000228425EUR20250120203501162027011620260116IT
20260903XS2975280509POLAND FX 3% JAN30 EUR        0000000990100000003372632  00000000189041EUR20250120203001162027011620260116IT
20260903XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000962300000008375334  00000000185890EUR20250123203501162027011620260116IT
20260903XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000952200000013378135  00000000252055EUR20250120204001162027011620260116IT
20260903XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000976600000006621933  00000000134247EUR20250120203304162027041620260416IT
20260903XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000983500000003405532  00000000171712EUR20250227203001282027012820260128IT
20260903XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000926000000013411035  00000000216507EUR20250227204001282027012820260128IT
20260903XS2982293156GS GROUP OC AUG35 CALL EUR    0000000926100000008923334  00000000000000EUR20250805203508042035080420251231IT
20260903XS2982296092GS GROUP OC AUG35 CALL USD    0000000938300000008923334  00000000000000USD20250805203508042027080420260804IT
20260903XS2982308285GS GROUP SC JUN40 CALL EUR    0000000889500000013764435  00000000172603EUR20250606204006052027060520260605IT
20260903XS2982309176GS GROUP SC JUN40 CALL USD    0000000869100000013764435  00000000258904USD20250606204006052027060520260605IT
20260903XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000241131  00000000003116EUR20250612202611302026113020260830IT
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20260903XS2982321460GS GROUP SC APR35 CALL EUR    0000000954300000008643834  00000000215804EUR20250425203504242027042620260424IT
20260903XS2982322609GS GROUP MC JUN32 EUR         0000000962000000005789033  00000000343478EUR20250616203206162026091620260616IT
20260903XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000963800000011545235  00000000343152EUR20250319203803182026091820260618IT
20260903XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000988000000011545235  00000000460326USD20250319203803182026091820260618IT
20260903XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000970100000006391833  00000000214795EUR20250127203301222027012220260122IT
20260903XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000988000000002884931  00000000036815EUR20250127202907222027072220260722IT
20260903XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004200000002391831  00000000149511EUR20250203202901232026102320260723IT
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20260903XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000958300000008413734  00000000214521EUR20250130203501302027013020260130IT
20260903XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000989000000003411032  00000000199726EUR20250204203001302027013020260130IT
20260903XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000975000000003454832  00000000568114EUR20250403203002152026093020260630IT
20260903XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001017800000003454832  00000000735246EUR20250214203002152026093020260331IT
20260903XS2989586941EGYPT FX 8.625% FEB30 USD     0000001066200000003424732  00000000140625USD20260325203002042027020420260804IT
20260903XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000961300000008509634  00000000000000USD20250311203503060000000020260306IT
20260903XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000917000000008509634  00000000000000EUR20250311203503060000000020260306IT
20260903XS2990500766EGYPT FX 9.45% FEB33 USD      0000001106300000006427433  00000000154076USD20260325203302042027020420260804IT
20260903XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000958800000010676735  00000000124979EUR20250505203705052026110520260505IT
20260903XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001023800000003517832  00000000254589EUR20250214203003102027031020260310IT
20260903XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001027600000008024734  00000000613014EUR20250214203409102026091020250910IT
20260903XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001059200000010446635  00000000097826USD20250214203702102027021020260810IT
20260903XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001039400000003490432  00000000011602EUR20250218203002282027022820260831IT
20260903XS3000760416GSI OC IND LINK APR30 EUR     0000001085100000003641132  00000000000000EUR20250429203004240000000000000000IT
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20260903XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000989900000001476731  00000000137363EUR20250228202802242027022420260224IT
20260903XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000970300000004479532  00000000156986EUR20250228203102242027022420260224IT
20260903XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000939500000009482234  00000000183151EUR20250228203602242027022420260224IT
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20260903XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000925800000003679532  00000000014646EUR20250526203005082026110820260808IT
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20260903XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000946900000010509635  00000000186986EUR20260302203703052027030520260305IT
20260903XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035200000003504132  00000000199452EUR20250312203003052027030520260305IT
20260903XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000975000000008506834  00000000210272EUR20250313203503052027030520260305IT
20260903XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000958500000007509634  00000000173562EUR20250313203403062027030620260306IT
20260903XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001027800000005857533  00000000086918EUR20250404203207112027071120260711IT
20260903XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001020200000012860335  00000000099863EUR20250404203907112027071120260711IT
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20260903XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000795400000023750735  00000000000000EUR20250529205005292027052920260529IT
20260903XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000886700000004342532  00000000000000EUR20260204203101052031010500000000IT
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20260903XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001020100000003616432  00000000443033EUR20250416203004152026101520260415IT
20260903XS3041419642ITALY MC OCT35 EUR            0000000985000000009084934  00000000336612EUR20250402203510022026100220260402IT
20260903XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001013300000004413732  00000000331182EUR20250513203101312026110120260501IT
20260903XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000990500000001794531  00000000053138EUR20250630202806192026091720260617IT
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20260903XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000995000000002830131  00000000050058EUR20250722202907022026100220260702IT
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20260903XS3063312139CACIB FS MC NOV30 CALL EUR    0000000927500000004175332  00000000000000EUR20251111203011052030110500000000IT
20260903XS3063313707CACIB FS MC NOV32 CALL EUR    0000000906800000006241133  00000000000000EUR20251201203211282032112800000000IT
20260903XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932500000006328833  00000000204367EUR20251218203212302026123020251230IT
20260903XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000969600000007679534  00000000114110EUR20250512203405072027050720260507IT
20260903XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000964400000011682235  00000000134486EUR20250512203805072027050720260507IT
20260903XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000979900000006846633  00000000197011USD20260820203307072027010720260707IT
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20260903XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000973800000003852132  00000000045205EUR20250527203007102027071020260710IT
20260903XS3075392251ITALY MC NOV35 EUR            0000000957400000009208234  00000000239130EUR20250515203511162026111620260516IT
20260903XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000976200000004712332  00000000094384EUR20250529203105202027052020260520IT
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20260903XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000985600000001712331  00000000076233EUR20250529202805202027052020260520IT
20260903XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000983800000003715132  00000000082705EUR20250604203005212027052120260521IT
20260903XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000996900000004715132  00000000111473EUR20250521203105212027052120260521IT
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20260903XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000971000000004827432  00000000385246EUR20250711203107012026101520260415IT
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20260903XS3184015868BARCLAYSBANK MC IND LINK SEP330000000983200000007011034  00000000000000EUR20260903203309052033090500000000IT
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20260903XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000972000000005074033  00000000343644EUR20251002203109292026092920250929IT
20260903XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000995100000004076732  00000000335685EUR20250930203009302026093020250930IT
20260903XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000963800000009084934  00000000322192EUR20251007203510022026100220251002IT
20260903XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000938000000009084934  00000000357650USD20260729203510022026100220260402IT
20260903XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001007500000002594531  00000000519057USD20260826202904072026100720260407IT
20260903XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001054500000006098633  00000000647295USD20260826203210072026100720260407IT
20260903XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000946600000007432934  00000000089379USD20260821203402062027020620260806IT
20260903XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000986600000006764433  00000000129589EUR20251013203306072027060720260607IT
20260903XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000985200000011101435  00000000555445EUR20251013203710072026100720251007IT
20260903XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000904700000011098635  00000000543033USD20260807203710062026100620260406IT
20260903XS3199054480ITALY MC OCT35 EUR            0000000974400000009095934  00000000286885EUR20251007203510062026100620260406IT
20260903XS3199545115BNPPARIBASIS MC IND LINK APR310000000980800000004657532  00000000000000EUR20260515203104302027043000000000IT
20260903XS3199545545BNPPARIBASIS MC APR31 EUR     0000000989600000004619232  00000000000000EUR20260430203104162031041600000000IT
20260903XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000971200000019106835  00000000589452EUR20251013204510072026100720251007IT
20260903XS3201918318INWIT SDG LINK FX 3.625% OCT320000000939300000006115133  00000000322774EUR20251013203210132026101320251013IT
20260903XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000966600000005457533  00000000184007EUR20251022203202162027021620260216IT
20260903XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001002800000004197332  00000000245652EUR20251113203011132026111320260513IT
20260903XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000983900000005161633  00000000445109EUR20251103203110312026103120260430IT
20260903XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000949400000004139732  00000000248116EUR20251023203010232026102320251023IT
20260903XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001002500000005430133  00000000070380EUR20260206203202062027020620260806IT
20260903XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974600000004306832  00000000000000EUR20260102203012232026122300000000IT
20260903XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000945300000009178134  00000000310274EUR20251110203511052026110520251105IT
20260903XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000988000000005202733  00000000324253EUR20251118203111152026111520260515IT
20260903XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000877600000024375335  00000000000000EUR20260112205101122051011200000000IT
20260903XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000822100000024375335  00000000000000USD20260112205101122051011200000000IT
20260903XS3222578059WORLD BANK SUST FX 3.25% NOV300000000921400000004232932  00000000250205USD20251126203011262026112620251126IT
20260903XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000966100000004232932  00000000153973EUR20251126203011262026112620251126IT
20260903XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000935100000007413734  00000000152174EUR20260212203401302026103020260730IT
20260903XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000969100000004411032  00000000023254EUR20260316203101302026103020260730IT
20260903XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000966400000005726033  00000000090822EUR20251124203205242027052420260524IT
20260903XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000962100000006402733  00000000218493EUR20251201203301262027012620260126IT
20260903XS3240072291GSI OC IND LINK JUN31 EUR     0000000950300000004811032  00000000000000EUR20260701203106250000000000000000IT
20260903XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000976600000003254832  00000000196336EUR20251209202912042026120420251204IT
20260903XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000974800000004252132  00000000225205EUR20251203203012032026120320251203IT
20260903XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974800000002457531  00000000012282EUR20260311202902162026111620260816IT
20260903XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000894600000009353434  00000000000000EUR20260312203601080000000000000000IT
20260903XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000905000000006493233  00000000000000EUR20260311203302282033022800000000IT
20260903XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002561631  00000000123507EUR20260409202903262027032620260326IT
20260903XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000952600000014457535  00000000304384USD20260213204102132027021320260213IT
20260903XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000944000000014457535  00000000226904EUR20260213204102132027021320260213IT
20260903XS3253291572GS FIN CORP MC IND LINK MAR32 0000000919100000005578133  00000000145315EUR20260407203203312027033120260331IT
20260903XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000898900000009465834  00000000000000EUR20260218203602182036021800000000IT
20260903XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000978300000073972635  00000000000000EUR20260119299912310000000020260419IT
20260903XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000888200000009471234  00000000000001EUR20260220203602202027022020260220IT
20260903XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000982900000002361631  00000000118818USD20260722202901122027011220260712IT
20260903XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000926900000029378135  00000000169226USD20260304205601122027011220260712IT
20260903XS3268040964POLAND FX 2.875% JAN31 EUR    0000000976900000004369932  00000000181952EUR20260119203101152027011520260115IT
20260903XS3268043554POLAND FX 3.625% JUN36 EUR    0000000964700000009789034  00000000079452EUR20260119203606152027061520260615IT
20260903XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001004500000006731533  00000000116438EUR20260123203305262027052620260526IT
20260903XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001012200000011564435  00000000216370EUR20260123203803252027032520260325IT
20260903XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000964700000009369934  00000000262255EUR20260115203601142027011420260114IT
20260903XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000967300000073972635  00000000262192EUR20260327299912312027011420260114IT
20260903XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000957600000073972635  00000000286027EUR20260327299912312027011420260114IT
20260903XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000960300000007383634  00000000214437EUR20260122203401192027011920260119IT
20260903XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000956500000011386335  00000000242237EUR20260122203801192027011920260119IT
20260903XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000982400000004389032  00000000184110EUR20260127203101222027012220260122IT
20260903XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000959000000014397335  00000000253151EUR20260127204101222027012220260122IT
20260903XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000844500000007578134  00000000000000EUR20260409203403312034033100000000IT
20260903XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980300000002534231  00000000000000EUR20260320202903162027031600000000IT
20260903XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000942700000006578133  00000000282609EUR20260409203303312026093020260630IT
20260903XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000979900000002402731  00000000157500EUR20260130202901272027012720260127IT
20260903XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000965600000005402733  00000000195000EUR20260130203201272027012720260127IT
20260903XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000952400000009405534  00000000225000EUR20260130203601272027012720260127IT
20260903XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000865400000009509634  00000000000000EUR20260305203603052036030500000000IT
20260903XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000910000000009531534  00000000000001EUR20260313203603132027031320250313IT
20260903XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000962100000073972635  00000000226130EUR20260202299912312027020220260202IT
20260903XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000963900000009421934  00000000086957USD20260609203602022027020220260802IT
20260903XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000927100000029435635  00000000104348USD20260609205602022027020220260802IT
20260903XS3292846030KFW 2.75 01/04/33             0000000964900000006024708  00000000116781EUR20260211203304012027040120260401DE
20260903XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000988100000007520534  00000000249740EUR20260529203403102027031020260310IT
20260903XS3293879840BNPPARIBASIS MC IND LINK MAR360000000984400000009542534  00000000000000EUR20260316203603172036031700000000IT
20260903XS3293879923BNPPARIBASIS MC IND LINK MAR360000000997400000009539734  00000000000000EUR20260316203603162036031600000000IT
20260903XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000986500000073972635  00000000050815EUR20260319299912312027021720260817IT
20260903XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000989100000073972635  00000000054280EUR20260324299912312027021720260817IT
20260903XS3298822688WORLD BANK SUST FX 1.95% MAR310000000959000000004575332  00000000083342EUR20260331203103312027033120260331IT
20260903XS3303603057ISP FR FEB41 EUR              0000000960100000014490435  00000000011005EUR20260225204102252027022520260825IT
20260903XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000001005100000007715134  00000000439266USD20260709203405202026112020260520IT
20260903XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000947200000006504133  00000000231884EUR20260309203303042027030420260304IT
20260903XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000962800000011504135  00000000189041EUR20260305203803032027030320260303IT
20260903XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000935900000009841134  00000000190625USD20260309203607042027010420260704IT
20260903XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000912200000006526033  00000000110274EUR20260312203303122027031220260312IT
20260903XS3314910632KION GROUP AG FX 4.125% MAR31 0000000992400000004556232  00000000184212EUR20260511203103242027032420260324IT
20260903XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008600000001093231  00000000044461EUR20260409202710072026100720260707IT
20260903XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000967000000014569935  00000000393750EUR20260327204103262026092620260326IT
20260903XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000958900000014569935  00000000507500USD20260327204103262026092620260326IT
20260903XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000995400000005660333  00000000316712EUR20260507203204302026103120260430IT
20260903XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000988500000004306832  00000000226164EUR20260508203012232026122320251223IT
20260903XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000980700000008309634  00000000260959EUR20260508203412232026122320251223IT
20260903XS3320916110GSI OC IND LINK JUL31 EUR     0000000963400000004906832  00000000000000EUR20260805203107300000000000000000IT
20260903XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977700000003641132  00000000030082EUR20260430203004242026102420260724IT
20260903XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000958500000005816433  00000000366423EUR20260703203206262026092620251226IT
20260903XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000942200000004734232  00000000000000EUR20260513203105282031052820260828IT
20260903XS3327883537GS FIN CORP MC IND LINK MAY32 0000000943700000005745233  00000000026027EUR20260603203205312027053120260531IT
20260903XS3336188852BNPPARIBASIS MC APR29 EUR     0000000977800000002649331  00000000123913EUR20260520202904272026102720260727IT
20260903XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000971600000014720535  00000000000000EUR20260518204105202027052020260520IT
20260903XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000966000000014720535  00000000000000USD20260518204105202027052020260520IT
20260903XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000957100000011676735  00000000000000EUR20260505203805052027050520260505IT
20260903XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000989000000003638432  00000000145753EUR20260514203004232027042320260423IT
20260903XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000979300000006641133  00000000177637EUR20260514203304232027042320260423IT
20260903XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000979400000009643834  00000000200411EUR20260514203604232027042320260423IT
20260903XS3344416287KFW 2.875 30/06/31            0000000983900000004547307  00000000051199EUR20260409203106302027063020260630DE
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20260903XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000945500000019698635  00000000000000EUR20260511204605112046051100000000IT
20260903XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001009000000006654833  00000000377038EUR20260504203304282026111520260515IT
20260903XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000977200000005756233  00000000087260EUR20260604203206042027060420260604IT
20260903XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000969700000004786332  00000000301204EUR20260623203106162026091520251215IT
20260903XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000972900000006654833  00000000118356EUR20260508203304282027042820260428IT
20260903XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000964400000011657535  00000000135890EUR20260508203804282027042820260428IT
20260903XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000992700000005682233  00000000145479EUR20260512203205082027050820260508IT
20260903XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000990300000003728832  00000000095890EUR20260526203005262027052620260526IT
20260903XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000985800000006731533  00000000106164EUR20260526203305262027052620260526IT
20260903XS3358406075ITALY MC APR38 EUR            0000000965000000011657535  00000000279781EUR20260710203804282026102820260428IT
20260903XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000978600000003819232  00000000000000EUR20260629203006280000000000000000IT
20260903XS3362255237ITALY FR OCT41 EUR            0000001000000000015167135  00000000000000EUR20260504204110302026103000000000IT
20260903XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000950000000009723334  00000000185205EUR20260525203605222027052220260522IT
20260903XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000895600000009723334  00000000235068USD20260525203605222027052220260522IT
20260903XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000996200000005361633  00000000280479EUR20260512203201122027011220260112IT
20260903XS3372423833BNPPARIBASIS MC IND LINK JUN280000000802700000001778131  00000000000000EUR20260623202806132028061300000000IT
20260903XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000993000000006791833  00000000090822EUR20260617203306172027061720260617IT
20260903XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000995000000005402733  00000000247500EUR20260528203201272027012720260127IT
20260903XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000985100000007213734  00000000287021EUR20260716203311182026111820251118IT
20260903XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000989400000004728832  00000000095890EUR20260526203105262027052620260526IT
20260903XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000978300000008731534  00000000109589EUR20260526203505262027052620260526IT
20260903XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000972000000010756235  00000000111055EUR20260604203706032027060320260603IT
20260903XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000985700000005753433  00000000088219EUR20260608203206032027060320260603IT
20260903XS3396984224ITALY MC JUN36 EUR            0000001000000000009758934  00000000149180EUR20260604203606042026120420260604IT
20260903XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000959700000003942532  00000000000000EUR20260812203008120000000000000000IT
20260903XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000990600000009816434  00000000091710EUR20260707203606252027062520260625IT
20260903XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000965100000006364433  00000000288493EUR20260617203301122027011220260112IT
20260903XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000939000000010367135  00000000328562EUR20260617203701122027011220260112IT
20260903XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000977500000003802732  00000000062500EUR20260622203006222027062220260622IT
20260903XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000964600000009808234  00000000077500EUR20260622203606222027062220260622IT
20260903XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000978100000004808232  00000000063219EUR20260624203106242027062420260624IT
20260903XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000975600000004947932  00000000220879EUR20260821203108142026111420260214IT
20260903XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000975300000005832933  00000000058253EUR20260702203207022027070220260702IT
20260903XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000963400000010846635  00000000064658EUR20260714203707062027070620260706IT
20260903XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000970200000005843833  00000000054555EUR20260714203207062027070620260706IT
20260903XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000976200000005556233  00000000157260EUR20260717203203232027032320260323IT
20260903XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000962900000010720535  00000000122260EUR20260717203705212027052120260521IT
20260903XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000982800000006953433  00000000016267EUR20260721203308152027081520260815IT
20260903XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000992600000005912333  00000000175543EUR20260731203207312027013120260731IT
20260903XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000984900000002945231  00000000242857EUR20260814202908132026111120260211IT
20260903XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000985000000002945231  00000000000000EUR20260814202908132026111100000000IT
20260903ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000841100000009580834  00000000000000ZAR20210216203603312026091620260331IT
20260903ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958800000004490432  00000000006140ZAR20100228203102282027021820260831IT
20260903ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000783400000014498635  00000000005702ZAR20100228204102282027021820260831IT
20260903ZAG000106998SUDAFRICA 8% 31GE30           0000001002100000003413732  00000000000000ZAR20210216203001312027011820260731IT
20260903ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000998300000005578133  00000000371965ZAR20140331203203312026092020260331IT
20260903ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000975100000010419235  00000000083046ZAR20130131203701312027012120260731IT
20260903ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001018200000008493234  00000000007785ZAR20150228203502282027021820260831IT
20260903ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000984100000013419235  00000000087931ZAR20150731204001312027012120260731IT
