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20260909NO0012440397NORWAY TF 2,125% MG32 NOK     0000000883900000005693233  00000000066370NOK20220216203205182027051820260518IT
20260909NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001010400000000597331  00000000000000NZD20140415202704152026101520260415IT
20260909NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000978300000002613731  00000000232787NZD20171020202904202026102020260420IT
20260909NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000825700000010605535  00000000220902NZD20160415203704152026101520260415IT
20260909NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945300000001682231  00000000015897NZD20200515202805152026111520260515IT
20260909NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887700000004682232  00000000095380NZD20190515203105152026111520260515IT
20260909NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000880100000005684933  00000000127174NZD20210515203205152026111520260515IT
20260909NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000646600000014690435  00000000111277NZD20200515204105152026111520260515IT
20260909NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000634800000024695935  00000000174864NZD20210515205105152026111520260515IT
20260909PL0000111498POLAND TF 2,75% OT29 PLN      0000000941000000003128832  00000000240342PLN20181025202910252026102520251025IT
20260909PL0000112736POLAND TF 1,25% OT30 PLN      0000000852000000004128832  00000000110152PLN20191025203010252026102220251025IT
20260909PL0000113783POLAND TF 1,75% AP32 PLN      0000000813600000005630133  00000000066413PLN20210425203204252027042120260425IT
20260909PTOTEAOE0005PGB 3.000 15/06/35            0000000951800000007754009  00000000070685EUR20250109203506152027061520260615PT
20260909PTOTEBOE0020PGB 4.100 15/02/45            0000000989600000012960910  00000000231397EUR20150113204502152027021520260215PT
20260909PTOTECOE0037PGB 1.000 12/04/52            0000000496000000020921811  00000000041096EUR20210203205204122027041220260412PT
20260909PTOTEDOE0010PGB 3.250 13/06/36            0000000959700000008422709  00000000078356EUR20260108203606132027061320260613PT
20260909PTOTEEOE0019PGB 3.875 15/06/46            0000000954100000013892710  00000000091301EUR20260528204606152027061520260615PT
20260909PTOTELOE0028PGB 0.475 18/10/30            0000000896100000004055907  00000000042425EUR20200108203010182026101820251018PT
20260909PTOTEMOE0035PGB 0.700 15/10/27            0000000976740000001091504  00000000063096EUR20200401202710152026101520251015PT
20260909PTOTENOE0034PGB 0.900 12/10/35            0000000787600000008629009  00000000081863EUR20200701203510122026101220251012PT
20260909PTOTEOOE0033PGB 0.300 17/10/31            0000000861100000005054308  00000000026877EUR20210407203110172026101720251017PT
20260909PTOTEPOE0032PGB 1.150 11/04/42            0000000666000000013903910  00000000047575EUR20220112204204112027041120260411PT
20260909PTOTEQOE0023PGB 2.875 14/10/33            0000000960700000006335508  00000000259932EUR20250923203310142026101420251014PT
20260909PTOTEROE0014PGB 3.875 15/02/30            0000001023000000003220506  00000000218699EUR20140903203002152027021520260215PT
20260909PTOTESOE0021PGB 2.875 20/10/34            0000000951000000007137709  00000000255205EUR20240104203410202026102020251020PT
20260909PTOTEUOE0019PGB 4.125 14/04/27            0000001005920000000594503  00000000167260EUR20170111202704142027041420260414PT
20260909PTOTEVOE0018PGB 2.125 17/10/28            0000000981700000002041206  00000000190377EUR20180110202810172026101720251017PT
20260909PTOTEWOE0017PGB 2.250 18/04/34            0000000914800000006981708  00000000088767EUR20180411203404182027041820260418PT
20260909PTOTEXOE0024PGB 1.950 15/06/29            0000000969900000002706406  00000000045945EUR20190109202906152027061520260615PT
20260909PTOTEYOE0031PGB 1.650 16/07/32            0000000909700000005596908  00000000024863EUR20220406203207162027071620260716PT
20260909PTOTEZOE0014PGB 3.500 18/06/38            0000000964000000009730209  00000000079589EUR20230105203806182027061820260618PT
20260909PTOTE3OE0025PGB 3.625 12/06/54            0000000888100000017138611  00000000088390EUR20240522205406122027061220260612PT
20260909PTOTE4OE0008PGB 3.375 15/06/40            0000000932300000011040010  00000000079521EUR20250430204006152027061520260615PT
20260909PTOTE5OE0007PGB 4.100 15/04/37            0000001026600000008700909  00000000165123EUR20060315203704152027041520260415PT
20260909PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000358903  00000000084627EUR20260413203107182027011820260718PT
20260909PTPBTAGE0072PORTB 0 18/09/26              0000000999550000000024701  00000000000000EUR20250917202609180000000000000000PT
20260909PTPBTCGE0070PORTB 0 20/11/26              0000000995100000000197302  00000000000000EUR20260107202611200000000000000000PT
20260909PTPBTFGE0069PORTB 0 19/03/27              0000000986040000000523303  00000000000000EUR20260318202703190000000000000000PT
20260909PTPBTGGE0050PORTB 0 16/07/27              0000000976400000000849304  00000000000000EUR20260715202707160000000000000000PT
20260909PTPBTZGE0032PORTB 0 22/01/27              0000000990410000000369903  00000000000000EUR20260121202701220000000000000000PT
20260909PTPBT1GE0046PORTB 0 21/05/27              0000000980880000000695903  00000000000000EUR20260520202705210000000000000000PT
20260909SE0007125927SWEDEN TF 1% NV26 SEK         0000000998650000000175331  00000000082466SEK20141112202611122026111220251112IT
20260909SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970900000001674031  00000000024658SEK20160512202805122027051220260512IT
20260909SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000758400000014161635  00000000148630EUR20161103204011032026110320251103IT
20260909SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000954300000002512331  00000000058236EUR20190114202903142027031420260314IT
20260909SI0002104105SLOVENIA TF 0% FB31 EUR       0000000867500000004430132  00000000028630EUR20210112203102122027021220260212IT
20260909SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000250800000054517835  00000000035788EUR20210203208103032027030320260303IT
20260909SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000851000000028613735  00000000141918EUR20260130205504142027041420260414IT
20260909SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000955300000008816434  00000000059401EUR20260130203507022027063020260702IT
20260909SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000962200000009512334  00000000163299EUR20260130203603122027031020260312IT
20260909USF2893TAE67EDF TF 5,6% GE40 USD          0000000953900000013391835  00000000133913USD20100126204001272027012720260727IT
20260909USF2893TAK28EDF TF 4,875% GE44 USD        0000000858600000017380835  00000000129823USD20140122204401222027012220260722IT
20260909USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000935700000009098634  00000000386749USD20151013203510132026101320260413IT
20260909USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000840600000019106835  00000000403033USD20151013204510132026101320260413IT
20260909USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000829900000029112335  00000000427459USD20151013205510132026101320260413IT
20260909USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000998400000001060331  00000000395902USD20171010202710012026100120260401IT
20260909USM88269US88TURKEY FX 8.6% SEP27 USD      0000001028200000001041131  00000000789891USD20260521202709242026092420260324IT
20260909USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000992900000000706831  00000000210802USD20170525202705252026112520260525IT
20260909USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000807300000020720535  00000000276223USD20170525204705252026112520260525IT
20260909USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980100000001575331  00000000298361USD20171006202804062026100620260406IT
20260909USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001383631  00000000000000USD20170927202801272027012720260727IT
20260909USP989MJBL47YPF 6.95% 21LG27              0000001017500000000863031  00000000188859USD20170721202707212027012120260721IT
20260909USP989MJBN03YPF 7.0% CALL 15DC47          0000000915000000021279535  00000000328962USD20171215204712152026121520260615IT
20260909USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000989600000001131531  00000000285861USD20171027202710272026102720260427IT
20260909US00206RBH49AT&T 4.3% CALL 15DC42         0000000780600000016276735  00000000202077USD20130615204212152026121520260615IT
20260909US00206RCP55AT&T 4.5% CALL 15MG35         0000000913500000008684934  00000000286141USD20150504203505152026111520260515IT
20260909US00828EER62AFDB TF 4,375% MZ28 USD       0000000999000000001512331  00000000425611USD20230314202803142026091420260314IT
20260909US00828EEY14AFDB FX 4.625% JAN27 USD      0000000993610000000320531  00000000168410USD20231204202701042027010420260704IT
20260909US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000975000000003027432  00000000332880USD20241220202909182026091820260318IT
20260909US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001026200000010405535  00000000126114USD20070125203702012027020120260801IT
20260909US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000967100000008243834  00000000251803USD20141205203412052026120520260605IT
20260909US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000881700000018252135  00000000259672USD20141205204412052026120520260605IT
20260909US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000719900000030972635  00000000041576USD20180222205708222027022220260822IT
20260909US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001035000000013608235  00000000522131USD20100428204004152026101520260415IT
20260909US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000802600000016608235  00000000381557USD20120409204304152026101520260415IT
20260909US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000790100000016660335  00000000267826USD20130503204305042026110420260504IT
20260909US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000848200000017668535  00000000304728USD20140506204405062026110620260506IT
20260909US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000724300000018432935  00000000058125USD20150209204502092027020920260809IT
20260909US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000826800000018687735  00000000282948USD20150513204505132026111320260513IT
20260909US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000960100000009463034  00000000041576USD20160223203602232027022320260823IT
20260909US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000860500000019471235  00000000042962USD20160420204602232027022320260823IT
20260909US037833CD08APPLE 3.85% CALL 04AG46       0000000755700000019915135  00000000075326USD20160804204608042027020420260804IT
20260909US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000798500000020432935  00000000071603USD20170209204702092027020920260809IT
20260909US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996600000000419231  00000000056440USD20170209202702092027020920260809IT
20260909US037833CR93APPLE 3.2% CALL 11MG27        0000000993700000000668531  00000000210435USD20170511202705112026111120260511IT
20260909US037833CX61APPLE TF 3% GN27 CALL USD     0000000991600000000778131  00000000132787USD20170620202706202026122020260620IT
20260909US037833DB33APPLE 2.9% CALL 12ST27        0000000986400000001008231  00000000285272USD20170912202709122026091220260312IT
20260909US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000732500000021021935  00000000368886USD20170912204709122026091220260312IT
20260909US037833DG20APPLE 3.75% CALL 13NV47       0000000732700000021191835  00000000242527USD20171113204711132026111320260513IT
20260909US037833DK32APPLE 3.0% CALL 13NV27        0000000985500000001178131  00000000194022USD20171113202711132026111320260513IT
20260909US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001070400000013106835  00000000562295USD20091008203910152026101520260415IT
20260909US040114HS26ARGENTINA STEP UP CALL SINK 090000000869200000000000036  00000000025272USD20210216203007092027010920260709IT
20260909US040114HT09ARGENTINA STEP UP CALL SINK 090000000758400000000000036  00000000138995USD20210216203507092027010920260709IT
20260909US040114HU71ARGENTINA STEP UP CALL SINK 090000000797900000000000036  00000000168478USD20210216203801092027010920260709IT
20260909US040114HV54ARGENTINA STEP UP CALL SINK 090000000706100000000000036  00000000117935USD20210216204107092027010920260709IT
20260909US040114HW38ARGENTINA STEP UP CALL SINK 090000000713600000000000036  00000000138995USD20210216204607092027010920260709IT
20260909US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000899900000000000036  00000000033696USD20210216202907092027010920260709IT
20260909US045167FZ16ADB TF 4,5% AG28 USD          0000001000200000001961631  00000000036685USD20230831202808252027022520260825IT
20260909US045167GH09ADB FX 3.625% AUG29 USD       0000000984300000002969931  00000000023641USD20240904202908282027022820260828IT
20260909US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005560000000013731  00000000474253USD20231219202609142026091420260314IT
20260909US06051GGA13BOFA 3.248% CALL 21OT27       0000000987500000001115131  00000000250256USD20161021202710212026102120260421IT
20260909US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997200000001364431  00000000105991USD20170120202801202027012020260720IT
20260909US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000806600000021378135  00000000123148USD20170120204801202027012020260720IT
20260909US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001011500000001027431  00000000780163USD20260507202709192026091920260319IT
20260909US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000976300000013443835  00000000079823USD20240510204002152027021520260815IT
20260909US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000677700000019778135  00000000158607USD20240729204606152026121520260615IT
20260909US105756AE07BRASILE 10.125% 15MG27        0000001038700000000679531  00000000643818USD19970609202705152026111520260515IT
20260909US105756AL40BRASILE 12.25% 06MZ30         0000001247400000003490432  00000000020304USD20000306203003062027030620260906IT
20260909US105756BB58BRASILE 8.25% 20GE34          0000001127200000007369934  00000000114334USD20040120203401202027012020260720IT
20260909US105756BK57BRASILE 7.125% 20GE37         0000001058000000010372635  00000000098743USD20060118203701202027012020260720IT
20260909US105756BR01BRASILE 5.625% CALL 07GE41    0000000902100000014339735  00000000195652USD20091007204101072027010720260707IT
20260909US105756BW95BRASILE 5% CALL 27GE45        0000000774500000018397335  00000000119565USD20140801204501272027012720260727IT
20260909US105756BY51BRASILE 5.625% CALL 21FB47    0000000822500000020465835  00000000058084USD20160728204702212027022120260821IT
20260909US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998800000001345231  00000000145788USD20260401202801132027011320260713IT
20260909US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993900000002723331  00000000249457USD20260401202905302026113020260530IT
20260909US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000714200000023364435  00000000147147USD20260414205001142027011420260714IT
20260909US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950000000003758932  00000000188456USD20260401203006122026121220260612IT
20260909US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000914200000005011033  00000000368886USD20260401203109122026091220260312IT
20260909US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994900000007117834  00000000465574USD20260414203310202026102020260420IT
20260909US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001030400000004523332  00000000594429USD20260414203103182026091820260318IT
20260909US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994100000007517834  00000000592527USD20260414203403152026091520260315IT
20260909US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000969400000027693235  00000000460802USD20260414205405132026111320260513IT
20260909US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001011600000005372633  00000000163111USD20260410203201222027012220260722IT
20260909US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001010800000008517834  00000000640897USD20260414203503152026091520260315IT
20260909US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004800000004161632  00000000376630USD20260401203011062026110620260506IT
20260909US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000967700000029361635  00000000232473USD20260414205601122027011220260712IT
20260909US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969700000006411033  00000000107609USD20260410203302042027020420260804IT
20260909US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990300000001183631  00000000244810USD20171114202711152026111520260515IT
20260909US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000987200000001350731  00000000209239USD19980115202801152027011520260715IT
20260909US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000925500000013024735  00000000735217USD20090921203909152026091520260315IT
20260909US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911100000015523335  00000000740054USD20210216204203152026091520260315IT
20260909US168863BP27CILE 3.625% 30OT42            0000000774300000016150735  00000000261475USD20121030204210302026103020260430IT
20260909US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001053000000017021935  00000000652989USD20260422204309132026091320260313IT
20260909US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000996300000001054831  00000000396630USD20150929202709292026092920260329IT
20260909US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000115131  00000000246557USD20161021202610212026102120260421IT
20260909US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000788100000021638435  00000000322830USD20170425204804242026102420260424IT
20260909US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990900000001874031  00000000093693USD20170724202807242027012420260724IT
20260909US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001021500000011032935  00000000701427USD20161206203709182026091820260318IT
20260909US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000894700000014369935  00000000088213USD20091020204101182027011820260718IT
20260909US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000752700000018778135  00000000234973USD20241018204506152026121520260615IT
20260909US222213BB58COE FX 3.625% JAN28 USD       0000000974300000001380831  00000000088655USD20231219202801262027012620260726IT
20260909US222213BE97COE FX 4.125% JAN29 USD       0000000996200000002378131  00000000105367USD20240209202901242027012420260724IT
20260909US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001085600000005852133  00000000216848USD20260423203207152027011520260715IT
20260909US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288200000012687735  00000000597717USD20260318203905152026111520260515IT
20260909US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000881200000015194535  00000000333832USD20260318204111152026111520260515IT
20260909US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000791000000016194535  00000000278193USD20121114204211152026111520260515IT
20260909US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000894000000008065834  00000000373907USD20260318203410012026100120260401IT
20260909US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000794700000018074035  00000000406899USD20260318204410012026100120260401IT
20260909US278642AF09EBAY 4% CALL 15LG42           0000000772200000015857535  00000000121739USD20120724204207152027011520260715IT
20260909US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000960000000017035635  00000000701427USD20130918204309182026091820260318IT
20260909US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000805700000018728835  00000000332065USD20140528204505282026112820260528IT
20260909US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018800000003638432  00000000499658USD20241018203004292026102920260429IT
20260909US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000787500000025164435  00000000408723USD20241018205111022026110220260502IT
20260909US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000160100000009734234  00000000436885USD20210216203606012026120120260601IT
20260909US29874QFF63EBRD FX 4.25% MAY31 USD       0000000984600000004720532  00000000237908USD20260610203105292026112920260529IT
20260909US298785DV50EIB 36 USD 4,875              0000001004700000009441134  00000000066236USD20060302203602152027021520260815IT
20260909US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986770000000704131  00000000139402USD20170524202705242026112420260524IT
20260909US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917000000003084932  00000000135861USD20191009202910092026100920260409IT
20260909US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876100000003687732  00000000054688USD20251013203005172026111720260517IT
20260909US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862600000004041132  00000000069293USD20251013203009232026092320260323IT
20260909US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961300000001115131  00000000048156USD20251013202710212026102120260421IT
20260909US298785JL15EIB TF 1,25% FB31 USD         0000000866700000004435632  00000000017663USD20210216203102142027021420260814IT
20260909US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880300000004676732  00000000105095USD20251013203105132026111320260513IT
20260909US298785JP29EIB TF 0,75% OT26 USD         0000000996560000000128831  00000000055738USD20210901202610262026102620260426IT
20260909US298785JQ02EIB TF 1,375% MZ27 USD        0000000986550000000512331  00000000133016USD20220112202703152026091520260315IT
20260909US298785JR84EIB TF 1,75% MZ29 USD         0000000939000000002515131  00000000169293USD20220308202903152026091520260315IT
20260909US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986300000001183631  00000000206658USD20240313202711152026111520260515IT
20260909US298785JU14EIB TF 3,875% MZ28 USD        0000000991900000001515131  00000000374864USD20230111202803152026091520260315IT
20260909US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000947900000006438433  00000000052989USD20230214203302142027021420260814IT
20260909US298785JW79EIB TF 3,625% LG30 USD        0000000965600000003849332  00000000110326USD20230425203007152027011520260715IT
20260909US298785JY36EIB TF 4,5% OT28 USD          0000001001000000002104131  00000000359016USD20230829202810162026101620260416IT
20260909US298785JZ01BEI FX 4% FEB29 USD           0000000989000000002438431  00000000054348USD20240123202902152027021520260815IT
20260909US298785KA31BEI FX 4.125% FEB34 USD       0000000960300000007435634  00000000060530USD20240220203402132027021320260813IT
20260909US298785KB14BEI FX 4.375% MAR27 USD       0000001002090000000523331  00000000413723USD20240322202703192026091920260319IT
20260909US298785KC96BEI FX 4.75% JUN29 USD        0000001005900000002767131  00000000223224USD20240515202906152026121520260615IT
20260909US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000988500000005087733  00000000363388USD20240715203110102026101020260410IT
20260909US298785KF28BEI FX 3.75% NOV29 USD        0000000977000000000000031  00000000000000USD20240829202911150000000020241115IT
20260909US298785KG01BEI FX 4.5% MAR30 USD         0000000997600000003512332  00000000437772USD20250123203003142026091420260314IT
20260909US298785KH83BEI FX 4.625% FEB35 USD       0000000988100000008432934  00000000070380USD20250219203502122027021220260812IT
20260909US298785KJ40BEI FX 3.875% JUN28 USD       0000000992800000001767131  00000000182104USD20250321202806152026121520260615IT
20260909US298785KL95BEI FX 4.25% AUG32 USD        0000000976800000005939733  00000000055435USD20250627203208162027021620260816IT
20260909US298785KM78BEI FX 3.875% OCT30 USD       0000000973700000004101432  00000000311270USD20250828203010152026101520260415IT
20260909US298785KN51BEI FX 3.75% MAR31 USD        0000000965300000004509632  00000000366848USD20260116203103132026091320260313IT
20260909US298785KP00BEI FX 4.25% FEB36 USD        0000000957700000009421934  00000000073913USD20260211203602082027020820260808IT
20260909US298785KR65BEI FX 3.75% MAY29 USD        0000000981000000002682231  00000000238451USD20260427202905152026111520260515IT
20260909US298785KT22BEI FX 4.375% AUG33 USD       0000000977400000006939733  00000000057065USD20260618203308162027021620260816IT
20260909US298785KU94BEI FX 4.375% NOV31 USD       0000000987500000005213733  00000000254416USD20260825203111252026112520260525IT
20260909US345370BY59FORD MOTOR 6.625% 01OT28      0000001025900000002063031  00000000582855USD20210216202810012026100120260401IT
20260909US345370CA64FORD MOTOR 7.45% 16LG31       0000001068300000004852132  00000000222690USD19990716203107162027011620260716IT
20260909US345370CQ17FORD MOTOR 4.75% 15GE43       0000000764700000016361635  00000000144565USD20130108204301152027011520260715IT
20260909US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000246631  00000000220862USD20161208202612082026120820260608IT
20260909US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000799400000020260335  00000000268887USD20161208204612082026120820260608IT
20260909US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001121800000003619232  00000000736339USD20210216203004222026102220260422IT
20260909US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000929800000016523335  00000000527228USD20210216204303152026091520260315IT
20260909US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000987800000008186334  00000000346304USD20210216203411142026111420260514IT
20260909US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000815800000016093235  00000000344877USD20121009204210092026100920260409IT
20260909US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000857300000017515135  00000000445109USD20140311204403112026091120260311IT
20260909US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000986400000000641131  00000000245625USD20200422202705012026110120260501IT
20260909US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000953900000003643832  00000000258084USD20200422203005012026110120260501IT
20260909US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000817200000023657535  00000000309701USD20200422205005012026110120260501IT
20260909US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001028400000011356235  00000000181997USD20080114203801142027011420260714IT
20260909US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001110000000012345235  00000000227921USD20090109203901102027011020260710IT
20260909US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001092300000005147933  00000000569565USD20011102203111012026110120260501IT
20260909US37045VAK61GM 6.6% CALL 01AP36           0000001040500000009567134  00000000580656USD20160223203604012026100120260401IT
20260909US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001044400000011068535  00000000593852USD20260422203710012026100120260401IT
20260909US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001013200000014408235  00000000132473USD20260421204102012027020120260801IT
20260909US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998100000000512331  00000000471603USD20170307202703152026091520260315IT
20260909US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001013300000015358935  00000000188967USD20260421204201142027011420260714IT
20260909US40434LAB18HP  3% CALL 17GN27            0000000988800000000769931  00000000137705USD20210216202706172026121720260617IT
20260909US40434LAC90HP  3.4% CALL 17GN30          0000000938300000003772632  00000000156066USD20210216203006172026121720260617IT
20260909US406216BK61HALLIBURTON 5% CALL 15NV45    0000000847700000019197335  00000000317935USD20151113204511152026111520260515IT
20260909US428236BR31HP  6% CALL 15ST41            0000000973800000015027435  00000000580435USD20110919204109152026091520260315IT
20260909US42824CAY57HPE 6.35% CALL 15OT45         0000000985300000019112335  00000000510082USD20161015204510152026101520260415IT
20260909US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001147700000014561635  00000000679620USD20110329204103292026092920260329IT
20260909US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860400000015145235  00000000283743USD20250825204110282026102820260428IT
20260909US4581X0BX51IADB FX 3.2% AUG42 USD        0000000775600000015920535  00000000057391USD20250825204208072027020720260807IT
20260909US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900900000017386335  00000000111753USD20250825204401242027012420260724IT
20260909US4581X0CY26IADB TF 2,375% LG27 USD       0000000984310000000824731  00000000082609USD20170707202707072027010720260707IT
20260909US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976200000002027431  00000000297215USD20250910202809182026091820260318IT
20260909US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000941600000002775331  00000000102049USD20250910202906182026121820260618IT
20260909US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963000000001019231  00000000060122USD20250910202709162026091620260316IT
20260909US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000866500000004347932  00000000035462USD20250916203101132027011320260713IT
20260909US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943400000001863031  00000000031182USD20250916202807202027012020260720IT
20260909US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000970300000003016432  00000000340489USD20250916202909142026091420260314IT
20260909US4581X0EH74IADB FX 4% JAN28 USD          0000000996100000001342531  00000000128261USD20250916202801122027011220260712IT
20260909US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000932200000006594533  00000000286885USD20250901203304122026101220260412IT
20260909US4581X0EL86IADB FX 4.5% SEP33 USD        0000000985900000007016434  00000000440217USD20231004203309132026091320260313IT
20260909US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990900000002438431  00000000056046USD20250901202902152027021520260815IT
20260909US4581X0EP90IADB FX 4.375% JUL34 USD      0000000968300000007857534  00000000128397USD20240725203407172027011720260717IT
20260909US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000955500000005024733  00000000346739USD20250901203109172026091720260317IT
20260909US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000994000000003438432  00000000061141USD20250825203002152027021520260815IT
20260909US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979200000003764432  00000000178279USD20250825203006142026121420260614IT
20260909US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000971200000008854834  00000000130774USD20250825203507162027011620260716IT
20260909US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000730800000019704135  00000000251793USD20241015204605192026111920260519IT
20260909US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000997600000008441134  00000000064538USD20151222203502152027021520260815IT
20260909US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939970000000843831  00000000000000ZAR19970714202707140000000000000000IT
20260909US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000969600000008969934  00000000030910USD20250902203508272027022720260827IT
20260909US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997340000000131531  00000000138320USD20161027202610272026102720260427IT
20260909US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921500000003123332  00000000132923USD20191023202910232026102320260423IT
20260909US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000875800000003679532  00000000056114USD20200514203005142026111420260514IT
20260909US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000862600000003964432  00000000005707USD20200826203008262027022620260826IT
20260909US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957800000001208231  00000000044022USD20201124202711242026112420260524IT
20260909US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000866700000004424732  00000000020380USD20210210203102102027021020260810IT
20260909US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000862800000005153433  00000000113927USD20211103203111032026110320260503IT
20260909US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009000000002205531  00000000000000USD20221221202811220000000020221122IT
20260909US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001025100000002378131  00000000000000USD20221221202901240000000020221025IT
20260909US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000975500000003035632  00000000338859USD20220923202909212026092120260321IT
20260909US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000978700000003435632  00000000054755USD20230214203002142027021420260814IT
20260909US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000983200000001841131  00000000112228USD20230412202807122027011220260712IT
20260909US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000980900000003876732  00000000100000USD20230725203007252027012520260725IT
20260909US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004200000001895931  00000000098030USD20240313202808012027020120260801IT
20260909US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000998500000007186334  00000000304620USD20231120203311142026111420260514IT
20260909US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000976100000004339732  00000000132609USD20240313203101102027011020260710IT
20260909US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000996400000004586332  00000000373770USD20240704203104102026101020260410IT
20260909US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000940000000007972634  00000000025272USD20240902203408282027022820260828IT
20260909US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000983000000003104132  00000000309153USD20241018202910162026101620260416IT
20260909US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000986100000003528832  00000000387840USD20250324203003202026092020260320IT
20260909US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987400000001654831  00000000250204USD20250513202805052026110520260505IT
20260909US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000966100000005660333  00000000273913USD20250516203205062026110620260506IT
20260909US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000959200000004137032  00000000256284USD20251107203010282026102820260428IT
20260909US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000985200000006964433  00000000036685USD20260827203308252027022520260825IT
20260909US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000895200000005556233  00000000222826USD20220329203203292026092920260329IT
20260909US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000973400000009701434  00000000273913USD20260522203605202026112020260520IT
20260909US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017070000000350731  00000000133152USD20231208202701152027011520260715IT
20260909US45950KDH05IFC FX 4.25% JUL29 USD        0000000989500000002813731  00000000159375USD20240826202907022027010220260702IT
20260909US45950KDK34IFC FX 4.5% JAN28 USD         0000000999900000001367131  00000000122283USD20250221202801212027012120260721IT
20260909US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000989800000004846632  00000000131658USD20260721203107142027011420260714IT
20260909US45950VUS32IFC FX 3.875% JUL30 USD       0000000974100000003813732  00000000145313USD20250729203007022027010220260702IT
20260909US46513JB593ISRAEL FX 4.5% APR20 USD      0000000709700000093627435  00000000390984USD20260507212004032026100320260403IT
20260909US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000950000000006361633  00000000132065USD20260511203301172027011720260717IT
20260909US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000908900000027523335  00000000565625USD20260511205403122026091220260312IT
20260909US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000965500000004347932  00000000141848USD20260511203101132027011320260713IT
20260909US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000954000000009350734  00000000157609USD20260511203601132027011320260713IT
20260909US465410BG26ITALY 33USD 5,375             0000001018100000006769933  00000000252596USD20030227203306152026121520260615IT
20260909US465410BY32ITALY TF 2,875% OT29 USD      0000000947600000003106832  00000000227801USD20191015202910172026101720260417IT
20260909US465410BZ07ITALY TF 4% OT49 USD          0000000731300000023120535  00000000316940USD20191015204910172026101720260417IT
20260909US465410CC03ITALY TF 3,875% MG51 USD      0000000708400000024671235  00000000265353USD20210504205105062026110620260506IT
20260909US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999100000000060331  00000000259536USD20160721202610012026100120260401IT
20260909US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000851300000011879535  00000000099160USD20170724203807242027012420260724IT
20260909US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000757100000021887735  00000000102991USD20170724204807242027012420260724IT
20260909US500255AV61KOHLS 5.5% CALL 17LG45        0000000676200000018865835  00000000162880USD20150717204507172027011720260717IT
20260909US500769HS68KFW TF 2,875% AP28 USD        0000000973800000001567131  00000000249795USD20180131202804032026100320260403IT
20260909US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998460000000060331  00000000087978USD20211020202610012026100120260401IT
20260909US500769JT24KFW TF 3% MG27 USD            0000000992360000000693231  00000000182609USD20220428202705202026112020260520IT
20260909US500769KB96KFW FX 4.75% OCT30 USD        0000001005900000004139732  00000000345219USD20231027203010292026102920260429IT
20260909US500769KE36KFW FX 4.375% MAR27 USD       0000000999260000000474031  00000000019337USD20240708202703012027030120260901IT
20260909US500769KG83KFW FX 3.5% AUG27 USD         0000001003960000000964431  00000000024728USD20241004202708272027022720260827IT
20260909US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001008100000009150734  00000000489470USD20210216203511012026110120260501IT
20260909US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000988600000009816434  00000000256793USD20210216203607012027010120260701IT
20260909US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001183631  00000000158967USD20171115202711152026111520260515IT
20260909US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001764431  00000000184221USD20230614202806142026121420260614IT
20260909US515110CE22RENTENBANK FX 5% OCT33 USD    0000000980600000007128834  00000000377049USD20231120203310242026102420260424IT
20260909US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003000000006479533  00000000030718USD20210216203303012027030120260901IT
20260909US532716AN75L BRANDS  7.60% CALL 15LG37   0000000986300000010854835  00000000231304USD20210216203707152027011520260715IT
20260909US55616XAG25MACYS 5.125% CALL 15GE42      0000000799800000015361635  00000000155978USD20210216204201152027011520260715IT
20260909US55616XAJ63MACYS 4.30% CALL 15FB43       0000000706700000016446635  00000000058424USD20210216204302152027021520260815IT
20260909US55616XAM92MACYS 4.50% CALL 15DC34       0000000884800000008271234  00000000211475USD20210216203412152026121520260615IT
20260909US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000743200000019926035  00000000064348USD20210216204608082027020820260808IT
20260909US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989400000001868531  00000000095630USD20170724202807222027012220260722IT
20260909US61744YAL20MS - FIXED FLOATER CALL 22LG380000000842800000011874035  00000000105749USD20170724203807222027012220260722IT
20260909US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000871600000016238435  00000000348361USD20121130204212012026120120260601IT
20260909US62854AAP93MYLAN 5.25% CALL 15GN46       0000000820000000019778135  00000000246721USD20161215204606152026121520260615IT
20260909US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000755600000016238435  00000000215847USD20121120204212012026120120260601IT
20260909US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000183631  00000000278193USD20161027202611152026111520260515IT
20260909US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000914300000019572635  00000000615847USD20240412204604012026100120260401IT
20260909US655664AH33NORDSTROM 6.95% 15MZ28        0000001023600000001515131  00000000672337USD19980316202803152026091520260315IT
20260909US655664AR15NORDSTROM 5% CALL 15GE44      0000000699200000017361635  00000000152174USD20210216204401152027011520260715IT
20260909US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987100000000512331  00000000386957USD20170309202703152026091520260315IT
20260909US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788900000019611035  00000000353443USD20210216204604152026101520260415IT
20260909US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000814900000008684934  00000000247989USD20260115203505152026111520260515IT
20260909US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000659400000018693235  00000000262296USD20260115204505152026111520260515IT
20260909US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000632000000028698635  00000000278193USD20260115205505152026111520260515IT
20260909US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000945400000008769934  00000000311339USD20051215203506152026121520260615IT
20260909US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000911500000011772635  00000000311339USD20210125203806152026121520260615IT
20260909US715638AU64PERU' 6,55% 14/03/2037 USD    0000001068500000010517835  00000000000000USD20160126203703142037031400000000IT
20260909US715638BM30PERU' 5.625% 18NV50           0000000929900000024208235  00000000348505USD20101118205011182026111820260518IT
20260909US715638BU55PERU' 4.125% 25AG27           0000000998800000000958931  00000000033628USD20150825202708252027022520260825IT
20260909US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001002800000005441133  00000000087391USD20211216203202162027021620260816IT
20260909US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010000000013372635  00000000190557USD20091030204001202027012020260720IT
20260909US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980700000014394535  00000000161413USD20110127204101272027012720260727IT
20260909US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882500000016704135  00000000342391USD20130520204305202026112020260520IT
20260909US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018600000017531535  00000000693478USD20140317204403172026091720260317IT
20260909US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927700000088794535  00000000359344USD20150605211506052026120520260605IT
20260909US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015800000001383631  00000000143454USD20180727202801272027012720260727IT
20260909US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013000000002400031  00000000121875USD20180201202902012027020120260801IT
20260909US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000963500000022539735  00000000652500USD20190319204903192026091920260319IT
20260909US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991300000003353432  00000000155004USD20210216203001152027011520260715IT
20260909US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999000000004320532  00000000206957USD20210216203101032027010320260703IT
20260909US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797800000024767135  00000000273497USD20210610205106102026121020260610IT
20260909US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001022900000006819233  00000000240217USD20241018203307032027010320260703IT
20260909US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000991800000008350734  00000000189130USD20241018203501132027011320260713IT
20260909US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000872700000014739735  00000000351639USD20110602204106022026120220260602IT
20260909US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000773600000017811035  00000000222404USD20120626204406272026122720260627IT
20260909US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000818100000018386335  00000000166304USD20140723204501232027012320260723IT
20260909US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000764000000019386335  00000000146739USD20160123204601232027012320260723IT
20260909US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000823300000021046635  00000000630978USD20160921204709212026092120260321IT
20260909US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005900000000506831  00000000635870USD20180313202703132026091320260313IT
20260909US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002400000001427431  00000000081413USD20180812202802122027021220260812IT
20260909US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000794400000021441135  00000000096630USD20180812204802122027021220260812IT
20260909US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022800000002375331  00000000169565USD20181023202901232027012320260723IT
20260909US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003600000000372631  00000000169304USD20200723202701232027012320260723IT
20260909US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001024800000003375332  00000000178435USD20200723203001232027012320260723IT
20260909US71654QDD16PEMEX 20/50                   0000000894400000023389035  00000000200609USD20201109205001232027012320260723IT
20260909US71654QDE98PEMEX 5.95%                   0000000984300000004389032  00000000139049USD20201109203101282027012820260728IT
20260909US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000808800000033408235  00000000162418USD20210216206001282027012820260728IT
20260909US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000767500000074619235  00000000525679USD20100928399912312026092820260628IT
20260909US731011AV42POLAND FX 4.875% OCT33 CALL US0000000969700000007074034  00000000420902USD20231002203310042026100420260404IT
20260909US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000892700000026586335  00000000474863USD20231002205304042026100420260404IT
20260909US731011AX08POLAND FX 4.625% MAR29 CALL US0000001002800000002523331  00000000439878USD20240321202903182026091820260318IT
20260909US731011AY80POLAND FX 5.125% SEP34 CALL US0000000979100000008030134  00000000487432USD20240321203409182026091820260318IT
20260909US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000896700000027539735  00000000523098USD20240321205403182026091820260318IT
20260909US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001143500000009537034  00000000712772USD20060321203603212026092120260321IT
20260909US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000825000000019211035  00000000251087USD20260623204511202026112020260520IT
20260909US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000881300000023789035  00000000231311USD20260623205006182026121820260618IT
20260909US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002500000001131531  00000000322746USD20260618202710272026102720260427IT
20260909US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000915400000017380835  00000000163111USD20140122204401222027012220260722IT
20260909US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001028900000001098631  00000000602459USD19971014202710152026101520260415IT
20260909US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983700000001515131  00000000357935USD20171128202803152026091520260315IT
20260909US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001039100000004400032  00000000153668USD20010131203102012027020120260801IT
20260909US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000774600000019679535  00000000265217USD20160510204605102026111020260510IT
20260909US836205AP92SUDAFRICA 6.25% 08MZ41        0000000938500000014504135  00000000001727USD20110308204103082027030820260908IT
20260909US836205AS32SUDAFRICA 5.375% 24LG44       0000000821700000017884935  00000000068648USD20140724204407242027012420260724IT
20260909US836205AX27SUDAFRICA 5.650% 27ST47       0000000818800000021063035  00000000509728USD20170927204709272026092720260327IT
20260909US836205AZ74SUDAFRICA 6.3% 22GN48         0000000887100000021800035  00000000271967USD20180522204806222026122220260622IT
20260909US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010300000001186331  00000000346739USD20221116202711162026111620260516IT
20260909US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001023500000006191833  00000000362500USD20221116203211162026111620260516IT
20260909US857524AF94POLAND FX 4.875% FEB30 CALL US0000000998400000003430132  00000000074185USD20250219203002122027021220260812IT
20260909US857524AH50POLAND FX 5.375% FEB35 CALL US0000000986200000008432934  00000000081793USD20250219203502122027021220260812IT
20260909US857524AJ17POLAND FX 4.625% APR31 CALL US0000000986000000004597332  00000000374044USD20260415203104142026101420260414IT
20260909US857524AK89POLAND FX 5.375% APR36 CALL US0000000978900000009602734  00000000434699USD20260415203604142026101420260414IT
20260909US857524AL62POLAND FX 6.125% APR56 CALL US0000000961400000029616435  00000000495355USD20260415205604142026101420260414IT
20260909US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001033900000007189034  00000000405367USD20040515203311152026111520260515IT
20260909US87927VAM00TIM CAP 6% CALL 30ST34        0000001010900000008063034  00000000531522USD20050930203409302026093020260330IT
20260909US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001088800000009863034  00000000207391USD20060718203607182027011820260718IT
20260909US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001126500000011742535  00000000409255USD20080604203806042026120420260604IT
20260909US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001070000000009786334  00000000311828USD20231122203606202026122020260620IT
20260909US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001101100000004019232  00000000798098USD20231122203009152026091520260315IT
20260909US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001014900000009402734  00000000130353USD20060131203602012027020120260801IT
20260909US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998300000000060331  00000000277131USD20160721202610012026100120260401IT
20260909US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732800000020074035  00000000360710USD20160721204610012026100120260401IT
20260909US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996700000000339731  00000000104348USD20170109202701112027011120260711IT
20260909US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001015800000004600032  00000000602459USD20010405203104152026101520260415IT
20260909US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000944200000011520535  00000000657826USD20071211203803152026091520260315IT
20260909US900123AL40TURCHIA 11.875% 15GE30        0000001170200000003353432  00000000361413USD20000118203001152027011520260715IT
20260909US900123AT75TURCHIA 8% 14FB34             0000001064500000007438434  00000000113043USD20040114203402142027021420260814IT
20260909US900123AY60TURKEY FX 6.875% MAR36 USD    0000000979800000009526034  00000000657609USD20260324203603172026091720260317IT
20260909US900123BB58TURCHIA 7.25% 05MZ38          0000001013400000011493235  00000000016022USD20080305203803052027030520260905IT
20260909US900123BG46TURCHIA 6.75% 30MG40          0000000941400000013731535  00000000374185USD20100112204005302026113020260530IT
20260909US900123BJ84TURCHIA 6.00% 14GE41          0000000855700000014358935  00000000185870USD20110112204101142027011420260714IT
20260909US900123CB40TURKEY TF 4,875% AP43 USD     0000000725300000016611035  00000000388934USD20130416204304162026101620260416IT
20260909US900123CG37TURKEY FX 6.625% FEB45 USD    0000000878600000018454835  00000000082813USD20260324204502172027021720260817IT
20260909US900123CK49TURKEY TF 4,875% OT26 USD     0000001001600000000082231  00000000407582USD20160309202610092026100920260409IT
20260909US900123CL22TURKEY TF 6% MZ27 USD         0000001007000000000539731  00000000547826USD20170123202703252026092520260325IT
20260909US900123CM05TURKEY TF 5,75% MG47 USD      0000000781000000020682235  00000000378125USD20170511204705112026111120260511IT
20260909US900123CP36TURKEY TF 5,125% FB28 USD     0000000997300000001441131  00000000064063USD20180117202802172027021720260817IT
20260909US900123CQ19TURKEY TF 6,125% OT28 USD     0000001006500000002126031  00000000461885USD20180424202810242026102420260424IT
20260909US900123CT57TURKEY FX 7.625% APR29 USD    0000001033800000002630131  00000000566667USD20260521202904262026102620260426IT
20260909US900123CY43TURKEY FX 5.25% MAR30 USD     0000000961500000003509632  00000000513587USD20260521203003132026091320260313IT
20260909US900123DA57TURKEY FX 5.95% JAN31 USD     0000000973800000004353432  00000000181087USD20260515203101152027011520260715IT
20260909US900123DC14TURKEY FX 5.875% JUN31 USD    0000000966700000004797332  00000000240779USD20260515203106262026122620260626IT
20260909US900123DD96TURKEY FX 6.5% SEP33 USD      0000000969100000007035634  00000000611141USD20260527203309202026092020260320IT
20260909US900123DF45TURKEY FX 9.875% JAN28 USD    0000001049200000001350731  00000000300543USD20260521202801152027011520260715IT
20260909US900123DG28TURKEY FX 9.375% JAN33 USD    0000001119400000006367133  00000000264946USD20260520203301192027011920260719IT
20260909US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073700000002512331  00000000912024USD20260521202903142026091420260314IT
20260909US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001082400000003843832  00000000287636USD20260515203007132027011320260713IT
20260909US900123DK30TURKEY FX 7.625% MAY34 USD    0000001026400000007684934  00000000484851USD20260527203405152026111520260515IT
20260909US900123DL13TURKEY FX 7.125% JUL32 USD    0000001004300000005857533  00000000209103USD20260520203207172027011720260717IT
20260909US900123DN78TURKEY FX 6.5% JAN35 USD      0000000958200000008323334  00000000240217USD20260527203501032027010320260703IT
20260909US900123DP27TURKEY FX 7.125% FEB32 USD    0000001010500000005430133  00000000108424USD20260515203202122027021220260812IT
20260909US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001012600000005723333  00000000405842USD20260515203205292026112920260529IT
20260909US900123DR82TURKEY FX 6.95% SEP35 USD     0000000976300000009024734  00000000668560USD20260529203509162026091620260316IT
20260909US900123DS65TURKEY FX 6.8% NOV36 USD      0000000960300000010161635  00000000473043USD20260622203611042026110420260504IT
20260909US900123DT49TURKEY FX 6.3% MAR33 USD      0000000956500000006515133  00000000612880USD20260520203303142026091420260314IT
20260909US900123DU12TURKEY FX 6.875% JAN38 USD    0000000957600000011356235  00000000212976USD20260622203801142027011420260714IT
20260909US900123DV94TURKEY FX 6.375% MAY31 USD    0000000978900000004701432  00000000381114USD20260515203105222026112220260522IT
20260909US91086QAG38MESSICO 8.3% 15AG31           0000001147800000004934232  00000000112772USD20010813203108152027021520260815IT
20260909US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001039100000008054834  00000000608967USD20160420203409272026092720260327IT
20260909US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000943700000013347935  00000000098641USD20160420204001112027011120260711IT
20260909US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000776000000084145235  00000000471311USD20101012211010122026101220260412IT
20260909US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000775600000017506835  00000000002624USD20120308204403082027030820260908IT
20260909US91086QBE70MESSICO 5.55% CALL 21GE45     0000000870700000018380835  00000000150815USD20140121204501212027012120260721IT
20260909US91086QBF46MESSICO 4.6% CALL 23GE46      0000000737600000019386335  00000000120000USD20150123204601232027012320260723IT
20260909US91087BAB62MESSICO 4.35% CALL 15GE47     0000000704200000020364435  00000000132391USD20160811204701152027011520260715IT
20260909US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000723400000021435635  00000000075000USD20251110204802102027021020260810IT
20260909US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990000000002619231  00000000344262USD20251110202904222026102220260422IT
20260909US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000704000000023411035  00000000097826USD20260701205001312027013120260731IT
20260909US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000897900000027676735  00000000434783USD20260701205405072026110720260507IT
20260909US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001011800000028693235  00000000476970USD20260701205505132026111320260513IT
20260909US912803GY33USA ZC STRIP FEB54 USD        0000000231300000027454835  00000000000000USD20250609205402150000000000000000IT
20260909US912810FE39USA -T-BOND 5.5% 15AG28       0000001020800000001934231  00000000037364USD19980815202808152027021520260815IT
20260909US912810FF04USA -T-BOND 5.25% 15NV28      0000001018400000002186331  00000000166916USD19981115202811152026111520260515IT
20260909US912810FG86USA -T-BOND 5.25% 15FB29      0000001020600000002438431  00000000035666USD19990215202902152027021520260815IT
20260909US912810FJ26USA -T-BOND 6.125% 15AG29     0000001045000000002934231  00000000041610USD19990815202908152027021520260815IT
20260909US912810FM54USA -T-BOND 6.25% 15MG30      0000001057400000003682232  00000000198709USD19991115203005152026111520260515IT
20260909US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001031400000004438432  00000000036515USD20010215203102152027021520260815IT
20260909US912810FT08USA -T-BOND 4.5% 15FB36       0000000984600000009441134  00000000030571USD20060215203602152027021520260815IT
20260909US912810PT97USA -T-BOND 4.75% 15FB37      0000000998600000010443835  00000000032269USD20070215203702152027021520260815IT
20260909US912810PU60USA -T-BOND 5% 15MG37         0000001016900000010687735  00000000158967USD20070515203705152026111520260515IT
20260909US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000967700000011687735  00000000143071USD20080515203805152026111520260515IT
20260909US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000935000000012687735  00000000135122USD20090515203905152026111520260515IT
20260909US912810QD37USA TF 4,375% NV39 USD        0000000941500000013191835  00000000278193USD20091115203911152026111520260515IT
20260909US912810QE10USA -T-BOND 4.625% 15FB40     0000000963000000013443835  00000000031420USD20100215204002152027021520260815IT
20260909US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000934000000013690435  00000000139096USD20100515204005152026111520260515IT
20260909US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000881500000013942535  00000000026325USD20100815204008152027021520260815IT
20260909US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000919500000014194535  00000000135122USD20101115204011152026111520260515IT
20260909US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000969300000014446635  00000000032269USD20110215204102152027021520260815IT
20260909US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000780300000015446635  00000000021230USD20120215204202152027021520260815IT
20260909US912810QZ49USA -T-BOND 3.125% 15FB43     0000000766400000016446635  00000000021230USD20130215204302152027021520260815IT
20260909US912810RB61USA -T-BOND 2.875% 15MG43     0000000735300000016690435  00000000091406USD20130515204305152026111520260515IT
20260909US912810RC45USA -T-BOND 3.625% 15AG43     0000000818900000016942535  00000000024626USD20130815204308152027021520260815IT
20260909US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000832900000017194535  00000000119226USD20131115204311152026111520260515IT
20260909US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000813800000017446635  00000000024626USD20140215204402152027021520260815IT
20260909US912810RG58USA -T-BOND 3.375% 15MG44     0000000785000000017693235  00000000107303USD20140515204405152026111520260515IT
20260909US912810RH32USA -T-BOND 3.125% 15AG44     0000000752700000017945235  00000000021230USD20140815204408152027021520260815IT
20260909US912810RJ97USA -T-BOND 3% 15NV44         0000000735400000018197335  00000000095380USD20141115204411152026111520260515IT
20260909US912810RK60USA -T-BOND 2.5% 15FB45       0000000673700000018449335  00000000016984USD20150215204502152027021520260815IT
20260909US912810RM27USA -T-BOND 3% 15MG45         0000000724900000018693235  00000000095380USD20150515204505152026111520260515IT
20260909US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000712300000018945235  00000000019531USD20150815204508152027021520260815IT
20260909US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000654100000019693235  00000000079484USD20160515204605152026111520260515IT
20260909US912810RU43USA TF 2,875% NV46 USD        0000000699800000020197335  00000000182813USD20161115204611152026111520260515IT
20260909US912810RX81USA T-BOND TF 3% MG47 USD     0000000711400000020693235  00000000095380USD20170515204705152026111520260515IT
20260909US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000746700000022200035  00000000107303USD20181115204811152026111520260515IT
20260909US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000592100000022947935  00000000015285USD20190815204908152027021520260815IT
20260909US912810SK51USA TF 2,375% NV49 USD        0000000603200000023200035  00000000151019USD20191115204911152026111520260515IT
20260909US912810SL35USA T-BOND TF 2% FB50 USD     0000000550400000023452135  00000000013587USD20200215205002152027021520260815IT
20260909US912810SN90USA TF 1,25% MG50 USD         0000000450900000023695935  00000000079484USD20200515205005152026111520260515IT
20260909US912810SP49USA TF 1,375% AG50 USD        0000000461700000023947935  00000000018682USD20200815205008152027021520260815IT
20260909US912810SS87USA TF 1,625% NV50 USD        0000000492600000024200035  00000000103329USD20201115205011152026111520260515IT
20260909US912810SX72USA TF 2,375% MG51 USD        0000000591100000024695935  00000000151019USD20210515205105152026111520260515IT
20260909US912810SY55USA TF 2,25% MG41 USD         0000000706900000014690435  00000000143071USD20210515204105152026111520260515IT
20260909US912810SZ21USA TF 2% AG51 USD            0000000536700000024947935  00000000027174USD20210815205108152027021520260815IT
20260909US912810TA60USA TF 1,75% AG41 USD         0000000646000000014942535  00000000023777USD20210815204108152027021520260815IT
20260909US912810TB44USA TF 1,875% NV51 USD        0000000517300000025200035  00000000119226USD20211115205111152026111520260515IT
20260909US912810TC27USA TF 2% NV41 USD            0000000665500000015194535  00000000127174USD20211115204111152026111520260515IT
20260909US912810TD00USA TF 2,25% FB52 USD         0000000568000000025452135  00000000030571USD20220215205202152027021520260815IT
20260909US912810TF57USA TF 2,375% FB42 USD        0000000700700000015446635  00000000032269USD20220215204202152027021520260815IT
20260909US912810TG31USA TF 2,875% MG52 USD        0000000659100000025698635  00000000182813USD20220515205205152026111520260515IT
20260909US912810TH14USA TF 3,25% MG42 USD         0000000790300000015690435  00000000206658USD20220515204205152026111520260515IT
20260909US912810TM09USA TF 4% NV42 USD            0000000866900000016194535  00000000254348USD20221115204211152026111520260515IT
20260909US912810TN81USA TF 3,625% FB53 USD        0000000761800000026454835  00000000049253USD20230215205302152027021520260815IT
20260909US912810TQ13USA TF 3,875% FB43 USD        0000000849500000016446635  00000000052649USD20230215204302152027021520260815IT
20260909US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000834000000026950735  00000000056046USD20240712205308152027021520260815IT
20260909US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000904700000016942535  00000000059443USD20240712204308152027021520260815IT
20260909US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000920000000027202735  00000000151019USD20231129205311152026111520260515IT
20260909US912810TX63USA FX 4.25% FEB54 USD        0000000844200000027454835  00000000028872USD20250627205402152027021520260815IT
20260909US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000898000000027698635  00000000294090USD20240712205405152026111520260515IT
20260909US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000924600000017693235  00000000294090USD20240712204405152026111520260515IT
20260909US912810UG12USA FX 4.625% FEB55 USD       0000000898200000028454835  00000000031420USD20250318205502152027021520260815IT
20260909US912810UJ50USA FX 4.75% FEB45 USD        0000000938100000018449335  00000000032269USD20250318204502152027021520260815IT
20260909US912810UL07USA FX 5% MAY45 USD           0000000967700000018693235  00000000158967USD20250627204505152026111520260515IT
20260909US912810UU06USA FX 5% MAY56 USD           0000000957400000029701435  00000000158967USD20260626205605152026111520260515IT
20260909US912810UV88USA FX 5% MAY46 USD           0000000962900000019693235  00000000158967USD20260626204605152026111520260515IT
20260909US91282CAV37USA TF 0,875% NV30 USD        0000000861800000004186332  00000000055639USD20201115203011152026111520260515IT
20260909US91282CCB54USA TF 1,625% MG31 USD        0000000876200000004682232  00000000103329USD20210515203105152026111520260515IT
20260909US91282CCS89USA TF 1,25% AG31 USD         0000000853500000004934232  00000000016984USD20210815203108152027021520260815IT
20260909US91282CCV19USA TF 1,125% AG28 USD        0000000938500000001978131  00000000005594USD20210831202808312027022820260831IT
20260909US91282CDG33USA TF 1,125% OT26 USD        0000000996400000000142531  00000000080707USD20211031202610312026103120260430IT
20260909US91282CDJ71USA TF 1,375% NV31 USD        0000000851500000005186333  00000000087432USD20211115203111152026111520260515IT
20260909US91282CDK45USA TF 1,25% NV26 USD         0000000994300000000224731  00000000068989USD20211130202611302026113020260531IT
20260909US91282CDY49USA TF 1,875% FB32 USD        0000000869100000005438433  00000000025476USD20220215203202152027021520260815IT
20260909US91282CEC10USA TF 1,875% FB27 USD        0000000990200000000471231  00000000009323USD20220228202702282027022820260831IT
20260909US91282CEF41USA TF 2,5% MZ27 USD          0000000992000000000556231  00000000221311USD20220331202703312026093020260331IT
20260909US91282CEM91USA TF 2,875% AP29 USD        0000000960800000002641131  00000000206250USD20220430202904302026103120260430IT
20260909US91282CEN74USA TF 2,75% AP27 USD         0000000992300000000638431  00000000197283USD20220430202704302026103120260430IT
20260909US91282CEP23USA TF 2,875% MG32 USD        0000000911800000005684933  00000000182813USD20220515203205152026111520260515IT
20260909US91282CES61USA TF 2,75% MG29 USD         0000000956100000002726031  00000000151776USD20220531202905312026113020260531IT
20260909US91282CET45USA TF 2,625% MG27 USD        0000000989700000000723331  00000000144877USD20220531202705312026113020260531IT
20260909US91282CFY21USA TF 3,875% NV29 USD        0000000980900000003227432  00000000213866USD20221130202911302026113020260531IT
20260909US91282CFZ95USA TF 3,875% NV27 USD        0000000994800000001224731  00000000213866USD20221130202711302026113020260531IT
20260909US91282CGB19USA TF 3,875% DC29 USD        0000000980200000003312332  00000000149524USD20221231202912312026123120260630IT
20260909US91282CGC91USA TF 3,875% DC27 USD        0000000994400000001309631  00000000149524USD20221231202712312026123120260630IT
20260909US91282CGH88USA TF 3,5% GE28 USD          0000000988700000001394531  00000000076087USD20230131202801312027013120260731IT
20260909US91282CGJ45USA TF 3,5% GE30 USD          0000000967500000003397332  00000000076087USD20230131203001312027013120260731IT
20260909US91282CGM73USA TF 3,5% FB33 USD          0000000934500000006441133  00000000047554USD20230215203302152027021520260815IT
20260909US91282CGP05USA TF 4% FB28 USD            0000000995200000001474031  00000000019890USD20230228202802292027022820260831IT
20260909US91282CGQ87USA TF 4% FB30 USD            0000000983200000003474032  00000000019890USD20230228203002282027022820260831IT
20260909US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000924700000006684933  00000000214606USD20240712203305152026111520260515IT
20260909US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000988000000001726031  00000000200068USD20231129202805312026113020260531IT
20260909US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000949700000006937033  00000000052649USD20231129203308152027021520260815IT
20260909US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000999900000001978131  00000000021754USD20231129202808312027022820260831IT
20260909US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000987700000007189034  00000000286141USD20231129203311152026111520260515IT
20260909US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000967300000004312332  00000000144701USD20240712203012312026123120260630IT
20260909US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000983100000002312331  00000000144701USD20240712202812312026123120260630IT
20260909US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000975100000007684934  00000000278193USD20240712203405152026111520260515IT
20260909US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001000800000002726031  00000000248361USD20240712202905312026113020260531IT
20260909US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001002600000004726032  00000000255260USD20240712203105312026113020260531IT
20260909US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001003800000000764431  00000000217350USD20240712202706152026121520260615IT
20260909US91282CLK52USA FX 3.625% AUG29 USD       0000000975200000002978131  00000000018025USD20250318202908312027022820260831IT
20260909US91282CLW90USA FX 4.25% NOV34 USD        0000000962900000008189034  00000000135122USD20250318203411152026111520260515IT
20260909US91282CMC28USA FX 4.5% DEC31 USD         0000000993300000005312333  00000000087295USD20250318203112312026123020260630IT
20260909US91282CMG32USA FX 4.25% JAN30 USD        0000000990900000003397332  00000000046196USD20250318203001312027013120260731IT
20260909US91282CMM00USA FX 4.625% FEB35 USD       0000000989500000008441134  00000000031420USD20250318203502152027021520260815IT
20260909US91282CMP31USA FX 4.125% FEB27 USD       0000001001000000000471231  00000000020511USD20250318202702282027022820260831IT
20260909US91282CMU26USA FX 4% MAR30 USD           0000000982300000003558932  00000000177049USD20260626203003312026093020260331IT
20260909US91282CNE74USA FX 3.875% MAY27 USD       0000000999500000000723331  00000000106933USD20250627202705312026113020260531IT
20260909US91282CNF40USA FX 4.125% MAY32 USD       0000000972600000005728833  00000000113832USD20250627203205312026113020260531IT
20260909US91282CNG23USA FX 4% MAY30 USD           0000000980800000003726032  00000000110383USD20250627203005312026113020260531IT
20260909US91282CNH06USA FX 3.875% JUN28 USD       0000000991100000001767131  00000000091052USD20250627202806152026121520260615IT
20260909US91282CNT44USA FX 4.25% AUG35 USD        0000000959300000008937034  00000000028872USD20251017203508152027021520260815IT
20260909US91282CPD73USA FX 3.625% OCT30 USD       0000000964300000004145232  00000000130027USD20260626203010312026103120260430IT
20260909US91282CPR69USA FX 3.625% DEC30 USD       0000000962500000004312332  00000000069939USD20260626203012312026123120260630IT
20260909US91282CQG95USA FX 3.875% MAR31 USD       0000000970500000004558932  00000000171516USD20260626203103312026093020260331IT
20260909US91282CQH78USA FX 3.875% MAR28 USD       0000000992700000001558931  00000000171516USD20260626202803312026093020260331IT
20260909US91282CQK08USA FX 3.875% APR31 USD       0000000970000000004641132  00000000138995USD20260626203104302026103120260430IT
20260909US91282CQL80USA FX 3.75% APR28 USD        0000000990200000001641131  00000000134511USD20260626202804302026103120260430IT
20260909US91282CQN47USA FX 4.125% APR33 USD       0000000966600000006643833  00000000147962USD20260626203304302026103120260430IT
20260909US91282CQQ77USA FX 4.375% MAY36 USD       0000000966200000009687734  00000000139096USD20260626203605152026111520260515IT
20260909US91282CQR50USA FX 3.875% MAY29 USD       0000000984800000002682231  00000000123200USD20260626202905152026111520260515IT
20260909US91282CQS34USA FX 4% MAY28 USD           0000000993600000001726031  00000000110383USD20260626202805312026113020260531IT
20260909US91282CQT17USA FX 4.25% MAY33 USD        0000000973300000006728833  00000000117281USD20260626203305312026113020260531IT
20260909US91282CQU89USA FX 4.125% MAY31 USD       0000000981500000004726032  00000000113832USD20260626203105312026113020260531IT
20260909US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000922700000002934231  00000000011039USD20190815202908152027021520260815IT
20260909US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000918900000003186332  00000000055639USD20191115202911152026111520260515IT
20260909US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000987000000000471231  00000000002797USD20200229202702282027022820260831IT
20260909US912828Z781USA TF 1,5% GE27 USD          0000000990400000000394531  00000000032609USD20200131202701312027013120260731IT
20260909US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000904600000003438432  00000000010190USD20200215203002152027021520260815IT
20260909US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000957900000002438431  00000000017833USD20190215202902152027021520260815IT
20260909US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000947500000002682231  00000000075510USD20190515202905152026111520260515IT
20260909US912909AD03US STEEL 6.65% CALL 01GN37    0000001041500000010734235  00000000363388USD20210216203706012026120120260601IT
20260909US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001146700000006356233  00000000239674USD20030529203301152027011520260715IT
20260909US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000920200000009646634  00000000495902USD20240510203604302026103020260430IT
20260909US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000623100000016523335  00000000423234USD20240729204303152026091520260315IT
20260909US984121CB79XEROX 6.75% CALL 15DC39       0000000361100000013274035  00000000317213USD20210216203912152026121520260615IT
20260909US984121CL51XEROX 4.80% CALL 01MZ35       0000000349600000008479534  00000000021215USD20210216203503012027030120260901IT
20260909XS0070553820EIB NV26 ZC USD               0000000993530000000158931  00000000000000USD20201214202611060000000000000000IT
20260909XS0071948540UBS FINANCE ZC 29GE27         0000000987900000000389031  00000000000000ITL20210216202701292027012920260129IT
20260909XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000988600000000367131  00000000000000ITL20210216202701212027012120260121IT
20260909XS0074789503EBRD ZC AP27 ZAR              0000000960540000000575331  00000000000000ZAR20201214202704070000000000000000IT
20260909XS0076085603DB ZC 27MG27                  0000000944100000000712331  00000000000000ZAR20210216202705272027052700000000IT
20260909XS0076593267EBRD ZC GN27 ZAR              0000000946060000000769931  00000000000000ZAR20201214202706170000000000000000IT
20260909XS0077056546NORDIC INV B ZC LG27 ZAR      0000000940900000000830131  00000000000000ZAR19970709202707090000000000000000IT
20260909XS0080713497EBRD ZC DC27 ZAR              0000000909100000001306831  00000000000000ZAR20201214202712300000000000000000IT
20260909XS0082720698WORLD BANK ZC DC28 ZAR        0000000845700000002306831  00000000000000ZAR20201214202812290000000000000000IT
20260909XS0082826255EBRD ZC DC28 ZAR              0000000846400000002306831  00000000000000ZAR19980105202812290000000000000000IT
20260909XS0083662923EBRD ZC FB48 CALL ITL         0000000307600000021419235  00000000000000ITL20201231204802040000000000000000IT
20260909XS0084124725EBRD ZC FB28 AUD              0000000936700000001421931  00000000000000AUD20150930202802100000000000000000IT
20260909XS0084291201EBRD ZC DC29 ZAR              0000000780600000003312332  00000000000000ZAR20201214202912310000000000000000IT
20260909XS0085727559EIB 28 GBP 6                  0000001025700000002246631  00000000453699GBP19980325202812072026120720251207IT
20260909XS0091740018EBRD TF 5,625% DC28 GBP       0000001011000000002246631  00000000425342GBP19981021202812072026120720251207IT
20260909XS0096499057EIB 39 GBP 5                  0000000954600000012605535  00000000201370GBP19990427203904152027041520260415IT
20260909XS0098449456ITALY     29EUR FRN           0000001021900000002802731  00000000085000EUR19990628202906282027062820260628IT
20260909XS0113419690QATAR FX 9.75% JUN30 USD      0000001160100000003767132  00000000458197USD20260821203006152026121520260615IT
20260909XS0114126294EIB 32 GBP 5.625              0000001034500000005747933  00000000144863GBP20000718203206072027060720260607IT
20260909XS0138037733KFW TF 6% DC28 GBP            0000001023600000002246631  00000000453699GBP20001207202812072026120720251207IT
20260909XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005747933  00000000148082GBP20010607203206072027060720260607IT
20260909XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001187600000006380833  00000000484110EUR20030124203301242027012420260124IT
20260909XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001192200000006380833  00000000468493EUR20030124203301242027012420260124IT
20260909XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001090900000006438433  00000000326096EUR20030214203302142027021420260214IT
20260909XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001095800000006438433  00000000333185EUR20030214203302142027021420260214IT
20260909XS0162990229EDF 5.625% 21FB33             0000001087500000006457533  00000000308219EUR20030221203302212027022120260221IT
20260909XS0202407093EIB TF 4.625% OT54 GBP        0000000821000000028109635  00000000420685GBP20120719205410122026101220251012IT
20260909XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000985300000028537035  00000000253151EUR20050317205503172027031720260317IT
20260909XS0219724878EIB TF 4% OT37 EUR            0000001026000000011106835  00000000374929EUR20050518203710152026100120251015IT
20260909XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001000700000009032934  00000000401199EUR20050919203509192026091920250919IT
20260909XS0231558858AUSTRIA-35 CMS  LINK          0000000997700000009128834  00000000000000EUR20051024203510240000000020231024AT
20260909XS0295479983EIB TF 4.5% MZ44 GBP          0000000862100000017504135  00000000229315GBP20070418204403072027030720260307IT
20260909XS0306646042ENEL 5.625% 21GN27            0000001019500000000780831  00000000123288EUR20070620202706212027062120260621IT
20260909XS0415532273EIB TF 4.5% GN29 GBP          0000000994000000002745231  00000000115890GBP20090316202906072027060720260607IT
20260909XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001153400000012832935  00000000107397EUR20090707203907072027070720260707IT
20260909XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000928000000014024735  00000000000000GBP20090917204009142026091420250914IT
20260909XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001194800000001156231  00000000000000EUR20220429202711052027110500000000IT
20260909XS0459914239DEUTSCHE BK TV OT27 EUR       0000001003000000001074031  00000000000000EUR20221006202710060000000020231006IT
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20260909XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001053800000001134231  00000000000000EUR20221031202710282027102800000000IT
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20260909XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001005500000001468531  00000000000000EUR20230227202802270000000020250227IT
20260909XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001111700000001471231  00000000000000EUR20230228202802282028022800000000IT
20260909XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000952800000002553431  00000000000000EUR20230331202903290000000020250331IT
20260909XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001045700000001808231  00000000000000EUR20230630202806302028063000000000IT
20260909XS0461356445DB - FIX TO CMS CAP 15FB27    0000000997400000000435631  00000000000000EUR20170215202702150000000020220215IT
20260909XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000949800000001476731  00000000000000EUR20210216202803012027030120260302IT
20260909XS0461383258DB-FIX FLOAT CAP 03LG27       0000000985900000000813731  00000000000000USD20170703202707030000000020231003IT
20260909XS0461383845DB-FIX FLOAT 03LG27           0000000989200000000813731  00000000000000EUR20170703202707030000000020231003IT
20260909XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000989800000003591832  00000000000000EUR20240412203004120000000000000000IT
20260909XS0468535637QATAR 6.4% CALL 02GE40        0000001068400000013372635  00000000177391USD20091124204001202027012020260720IT
20260909XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000594700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260909XS0505157965EIB AP30 EUR 4                0000001024000000003600032  00000000161096EUR20100429203004152027041520260415IT
20260909XS0505478684EGITTO 6.875% 30AP40          0000000926600000013649335  00000000000000USD20100429204004302026103020260430IT
20260909XS0553728709DT INT FIN 4.5% 28OT30        0000001040900000004137032  00000000389589EUR20101028203010282026102820251028IT
20260909XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000001001300000015375335  00000000159375USD20260820204201202027012020260720IT
20260909XS0740808802EIB TF 3.875% GN37 GBP        0000000879600000010753435  00000000098733GBP20120207203706082027060820260608IT
20260909XS0752034206EIB MZ42 EUR 3,625            0000000989100000015520535  00000000177774EUR20120302204203142027031420260314IT
20260909XS0755873253EIB TF 3.5% AP27 EUR          0000001004190000000597331  00000000140959EUR20120314202704152027041520260415IT
20260909XS0768478868EIB TF 3,75% DC27 GBP         0000000990400000001243831  00000000283562GBP20121031202712072026120720251207IT
20260909XS0819573394DB ZC 21AG32                  0000000583700000005953433  00000000000000ZAR20210216203208212032082100000000IT
20260909XS0875797515DT INT FIN 3.25% 17GE28       0000001004800000001356231  00000000209247EUR20130117202801172027011720260117IT
20260909XS0876771840DB ZC 16GE28                  0000000895900000001353431  00000000000000ZAR20210216202801162028011600000000IT
20260909XS0878008225EIB TF 2.625% MZ35 EUR        0000000931700000008517834  00000000128014EUR20130123203503152027031520260315IT
20260909XS0880764435HERA 5.2% 29GE28              0000001021800000001389031  00000000317699EUR20130129202801292027012920260129IT
20260909XS0884635524EIB TF 2.75% MZ40 EUR         0000000908100000013523335  00000000149694EUR20130205204003152027020520260315IT
20260909XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000931300000006537033  00000000154603EUR20130322203303222027032220260322IT
20260909XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995200000001706831  00000000085068EUR20130524202805242027052420260524IT
20260909XS0960306578EIB TF 2,75% ST30 EUR         0000000981100000004013732  00000000271986EUR20130809203009132026091320250913IT
20260909XS0975634204EIB TF 3% OT33 EUR            0000000969900000007101434  00000000271233EUR20131001203310142026101420251014IT
20260909XS1023703090ENI 3.625% 29GE29             0000001004200000002391831  00000000221473EUR20140128202901292027012920260129IT
20260909XS1069928783RABOBANK ZC 23MG34            0000000499900000007706834  00000000000000ZAR20210216203405232034052300000000IT
20260909XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000712300000019030135  00000000172123EUR20140908204509152026091520250915IT
20260909XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997740000000178131  00000000102740EUR20140910202611132026111320251113IT
20260909XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000016431  00000000245890EUR20140915202609152026091520250915IT
20260909XS1109765005ISP 3.928% SUB 15ST26         0000001000500000000016431  00000000386343EUR20140915202609152026091520250915IT
20260909XS1110833123BAHRAIN TF 6% ST44 USD        0000000800800000018041135  00000000567391USD20140917204409192026091920260319IT
20260909XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000959200000003027432  00000000207260EUR20140918202909182026091820250918IT
20260909XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999030000000079531  00000000207123EUR20141008202610082026100820251008IT
20260909XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000043831  00000000211599EUR20140925202609252026092520250925IT
20260909XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000981000000003106832  00000000262675EUR20141017202910172026101720251017IT
20260909XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000963700000003139732  00000000183390EUR20141029202910292026102920251029IT
20260909XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997570000000137031  00000000183390EUR20250227202610292026102920251029IT
20260909XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993100000000364431  00000000103288EUR20141106202701202027012020260120IT
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20260909XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000927800000003356232  00000000105068EUR20150116203001162027011620260116IT
20260909XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994150000000402731  00000000082123EUR20150203202702032027020320260203IT
20260909XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000903600000004512332  00000000049041EUR20150205203103142027031420260314IT
20260909XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000441131  00000000069863EUR20150217202702172027021720260217IT
20260909XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994800000000438431  00000000088347EUR20150216202702162027021620260216IT
20260909XS1196380031AT&T 2.45% CALL 15MZ35        0000000857900000008517834  00000000119479EUR20150309203503152027031520260315IT
20260909XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000657500000018520535  00000000098630EUR20150313204503132027031320260313IT
20260909XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000517831  00000000126575EUR20150317202703172027031720260317IT
20260909XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999690000000542531  00000000120103EUR20250303202703262027032620260326IT
20260909XS1208856341BULGARIA 3.125% 26MZ35        0000000936900000008547934  00000000142979EUR20150326203503262027032620260326IT
20260909XS1209947271POLAND TF 0,875% MG27 EUR     0000000985820000000665831  00000000029247EUR20151111202705102027051020260510IT
20260909XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000996200000000556231  00000000083219EUR20150331202703312027033120260331IT
20260909XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000914600000003602732  00000000020000EUR20150416203004162027041620260416IT
20260909XS1236574627SG MC GE28 EUR                0000000910000000001320531  00000000045643EUR20160111202801042026100520260706IT
20260909XS1236580517SG MC GE28 USD                0000000997800000001320531  00000000000000USD20160104202801040000000020230705IT
20260909XS1238805102WORLD BANK ZC MG35 ZAR        0000000491800000008723334  00000000000000ZAR20201214203505290000000000000000IT
20260909XS1241085353GS INTL MC NV27 EUR           0000000995300000001213731  00000000000000EUR20151203202711260000000020231126IT
20260909XS1273449576CITIGROUP SC GN28 CALL USD    0000000943600000001769931  00000000077104USD20210618202806162026121820260618IT
20260909XS1273452877CITIGROUP SC GN28 USD         0000000950000000001775331  00000000039795USD20210618202806182027061820260618IT
20260909XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001021931  00000000195616EUR20150917202709172026091720250917IT
20260909XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000926700000004117832  00000000121678EUR20151021203010212026102120251021IT
20260909XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000866200000009123334  00000000187466EUR20250227203510222026102220251022IT
20260909XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001019100000021145235  00000000477671EUR20151027204710272026102720251027IT
20260909XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000856300000009142534  00000000334418EUR20151029203510292026102920251029IT
20260909XS1317187646GS INTL MC MZ28 EUR           0000000992400000001501431  00000000000000EUR20160317202803100000000020240310IT
20260909XS1335427958KBN ZC DC28 ZAR               0000000839900000002287731  00000000000000ZAR20151222202812222028122200000000IT
20260909XS1346201889POLAND TF 2,375% GE36 EUR     0000000881400000009364434  00000000152260EUR20160118203601182027011820260118IT
20260909XS1347679448EIB TF 1,75% NV26 SEK         0000000999410000000175331  00000000144315SEK20160121202611122026111220251112IT
20260909XS1361554584EIB TF 1,125% ST36 EUR        0000000788500000010024735  00000000110651EUR20160210203609152026091520250915IT
20260909XS1362373224GS GROUP TF 3% FB31 EUR       0000000986400000004430132  00000000171781EUR20160212203102122027021220260212IT
20260909XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000940210000000060331  00000000270171EUR20160311202610012026100120251001IT
20260909XS1382696398BULGARIA FX 3% MAR28 EUR      0000000998700000001531531  00000000141370EUR20250303202803212027032120260321IT
20260909XS1382791975DT INT FIN 1.5% 03AP28        0000000974900000001567131  00000000065342EUR20160323202804032027040320260403IT
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20260909XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000998600000000137031  00000000129452EUR20160429202610292026102920251029IT
20260909XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975100000001649331  00000000061849EUR20160503202805032027050320260503IT
20260909XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998460000000243831  00000000113425EUR20161207202612072026120720251207IT
20260909XS1405766541BAHRAIN FX 7% OCT28 USD       0000000993700000002093231  00000000573770USD20260807202810122026101220260412IT
20260909XS1405781854QATAR 4.625% CALL 02GN46      0000000847400000019742535  00000000250205USD20160602204606022026120220260602IT
20260909XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000819600000009671234  00000000067397EUR20160509203605092027050920260509IT
20260909XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000788100000009690434  00000000043699EUR20250328203605162027051620260516IT
20260909XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970400000001682231  00000000036062EUR20160513202805152027051520260515IT
20260909XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000903600000004676732  00000000044829EUR20160513203105132027051320260513IT
20260909XS1412711217ENI 1.625% 17MG28             0000000972800000001687731  00000000051199EUR20160517202805172027051720260517IT
20260909XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000992400000000879531  00000000044000USD20170727202707272027072720260727IT
20260909XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000994400000000224731  00000000000000USD20161130202611300000000020231130IT
20260909XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986200000001712331  00000000083493EUR20160526202805262027052620260526IT
20260909XS1422953932EIB TF 1% AP32 EUR            0000000882700000005600033  00000000040548EUR20160531203204142027041420260414IT
20260909XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001019600000021761635  00000000127397EUR20160608204806082027060820260608IT
20260909XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000963800000002101431  00000000146473EUR20160725202810152026101520251015IT
20260909XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000879800000004838432  00000000014384EUR20160711203107112027071120260711IT
20260909XS1444047697CS MC ST26 AUD                0000001004500000000013731  00000000000000AUD20160914202609140000000020230914IT
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20260909XS1457442025GS INTL MC GE27 USD           0000000995620000000364431  00000000000000USD20170127202701200000000020240120IT
20260909XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000961400000002131531  00000000000001EUR20161026202810262026102620251026IT
20260909XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000900900000004887732  00000000018411EUR20160729203107292027072920260729IT
20260909XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997810000000339731  00000000148562EUR20160811202701112027011120260111IT
20260909XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953800000001934231  00000000005137EUR20160815202808152027081520260815IT
20260909XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000989000000000057531  00000000000000USD20160930202609300000000020230930IT
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20260909XS1490724975EIB TF 1% ST26 GBP            0000000995060000000032931  00000000096712GBP20160921202609212026092120250921IT
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20260909XS1490787113IMI COLLEZIO MC ST26 EUR      0000001005100000000052131  00000000000000EUR20160928202609280000000020230928IT
20260909XS1493328477ENI 1.125% 19ST28             0000000957000000002030131  00000000109418EUR20160919202809192026091920250919IT
20260909XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000710200000011186335  00000000041096EUR20161005203711132026111320251113IT
20260909XS1500528234IFC ZC OT41 MXN               0000000230700000015087735  00000000000000MXN20161007204110070000000000000000IT
20260909XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001002480000000076731  00000000034623EUR20250325202610072026100720251007IT
20260909XS1503043694EIB TF 0,25% ST29 EUR         0000000915900000003016432  00000000024658EUR20161012202909142026091420250914IT
20260909XS1503131713TERNA 1% 11OT28               0000000952900000002090431  00000000091233EUR20161011202810112026101120251011IT
20260909XS1504194173HERA 0.875% 14OT26            0000001000300000000095931  00000000079110EUR20161014202610142026101420251014IT
20260909XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000908200000005106833  00000000172907EUR20161017203110172026101720251017IT
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20260909XS1505567088EIB TF 0,875% ST47 EUR        0000000563100000021024735  00000000086541EUR20161117204709132026091320250913IT
20260909XS1505573482SNAM 0.875% 25OT26            0000000998900000000126031  00000000076473EUR20161025202610252026102520251025IT
20260909XS1507486584EIB TF NV26 CALL USD          0000000994620000000200031  00000000120000USD20161121202611212026112120251121IT
20260909XS1508450688UCG 2.125% 24OT26             0000000999300000000123331  00000000186301EUR20161024202610242026102420251024IT
20260909XS1508566392POLAND TF 1% OT28 EUR         0000000962900000002128831  00000000087397EUR20161117202810252026102520251025IT
20260909XS1508566558POLAND TF 2% OT46 EUR         0000000673800000020139735  00000000174795EUR20161025204610252026102520251025IT
20260909XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000841800000006347933  00000000041096EUR20161025203301122027011220260112IT
20260909XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000996800000000128831  00000000241530USD20260713202610262026102620260426IT
20260909XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000780200000020142535  00000000167213USD20161026204610262026102620260426IT
20260909XS1508912646ACEA 1% CALL 24OT26           0000000997600000000123331  00000000087671EUR20161024202610242026102420251024IT
20260909XS1515372271BNP ARBITR SC NV26 CALL USD   0000001004240000000205531  00000000226438USD20161123202611232026112320251123IT
20260909XS1517954985BEI FIX FLOAT CAP 29DC26      0000001015000000000304131  00000000000000USD20161229202612290000000020231229IT
20260909XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990580000000715131  00000000046301EUR20161130202705282027052820260528IT
20260909XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995900000000397331  00000000105479EUR20161201202702012027020120260201IT
20260909XS1532610323CS MC GE27 USD                0000001020600000000334231  00000000000000USD20170109202701090000000020240109IT
20260909XS1538284230CA TF 1,875% DC26 EUR         0000000996600000000279531  00000000135103EUR20161220202612202026122020251220IT
20260909XS1547492410EIB TF 8% GE27 MXN            0000001000190000000339731  00000000528219MXN20170111202701112027011120260111IT
20260909XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001011000000074619235  00000000000000EUR20210216399912312027011120260711IT
20260909XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999550000000411031  00000000133043NZD20170207202702062026110620260806IT
20260909XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987820000000411031  00000000110870AUD20170206202702062026110620260806IT
20260909XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000977100000002106831  00000000207667EUR20170117202810172026101720251017IT
20260909XS1551056234IFC ZC GE17-GE37 MXN          0000000381800000010372635  00000000000000MXN20170120203701200000000000000000IT
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20260909XS1551917591ITALGAS 1.625% 19GE27         0000000995700000000361631  00000000103733EUR20170119202701192027011920260119IT
20260909XS1551929760IMI SERIE IV MC GE27 EUR      0000000999100000000378131  00000000000000EUR20170125202701250000000020240125IT
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20260909XS1555331617EIB TF 0,5% GE27 EUR          0000000992390000000350731  00000000032466EUR20170125202701152027011520260115IT
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20260909XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993450000000391831  00000000083630EUR20170130202701302027013020260130IT
20260909XS1558078496EGYPT FX 8.5% JAN47 USD       0000000956400000020408235  00000000184783USD20240513204701312027013120260731IT
20260909XS1558078736EGITTO 7.5% 31GE27            0000001005800000000394531  00000000163043USD20170131202701312027013120260731IT
20260909XS1561048924GS FIN CORP MC DC27 USD       0000000985300000001279531  00000000000000USD20171220202712200000000020231220IT
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20260909XS1562614831BBVA 3.5% SUB 10FB27          0000001001300000000421931  00000000202329EUR20170210202702102027021020260210IT
20260909XS1566101603UNILEVER TF 1% FB27 EUR       0000000992750000000432931  00000000056712EUR20170214202702142027021420260214IT
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20260909XS1575968026OMAN 6.5% 08MZ47              0000001007700000020506835  00000000003591USD20170308204703082027030820260908IT
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20260909XS1653972312IFC TF 8% LG27 ZAR            0000001014270000000879531  00000000096438ZAR20170727202707272027072720260727IT
20260909XS1655142898IFC ZC AG32 ZAR               0000000581100000005980833  00000000000000ZAR20170830203208310000000000000000IT
20260909XS1673620875WORLD BANK SUSTAINABLE MC ST270000000995400000001032931  00000000000000USD20170921202709210000000020230921IT
20260909XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000981800000003032932  00000000634647USD20260807202909202026092020260320IT
20260909XS1675862103BAHRAIN 7.5% 20ST47           0000000925200000021043835  00000000705163USD20170920204709202026092020260320IT
20260909XS1678838423CS MC OT27 USD                0000001012100000001126031  00000000000000USD20171024202710250000000020231024IT
20260909XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000001000000000000008231  00000000099178EUR20170912202609122026091220250912IT
20260909XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981100000001342531  00000000112767EUR20170912202801122027011220260112IT
20260909XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000961500000003030132  00000000378261EUR20170919202909192026091920260319IT
20260909XS1685542497ITALGAS 1.625% 18GE29         0000000959200000002361631  00000000104178EUR20170918202901182027011820260118IT
20260909XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000948700000003049332  00000000178767EUR20170926202909262026092620250926IT
20260909XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000945000000003068532  00000000140137EUR20171003202910032026100320251003IT
20260909XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000945600000003071232  00000000128082EUR20171004202910042026100420251004IT
20260909XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981300000001484931  00000000010014USD20260713202803042027030420260904IT
20260909XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000791900000021082235  00000000399317USD20171004204710042026100420260404IT
20260909XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984800000001084931  00000000160137EUR20171010202710102026101020251010IT
20260909XS1696593380BNP ARBITR MC OT27 USD        0000001017800000001074031  00000000000000USD20171006202710060000000020231006IT
20260909XS1696899035ABU DHABI 4.125% 11OT47       0000000769900000021101435  00000000340369USD20171011204710112026101120260411IT
20260909XS1697550512EIB ZC OT32 ZAR               0000000622600000006112333  00000000000000ZAR20171018203210180000000000000000IT
20260909XS1698218523TIM 2.375% CALL 12OT27        0000000994700000001090431  00000000216027EUR20171012202710122026101220251012IT
20260909XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001024600000001104131  00000000403151EUR20171017202710172026101720251017IT
20260909XS1700721464SNAM 1.375% CALL 25OT27       0000000981700000001126031  00000000120171EUR20171025202710252026102520251025IT
20260909XS1701884204A2A 1.625% CALL 19OT27        0000000989200000001109631  00000000144692EUR20171019202710192026101920251019IT
20260909XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980400000001109631  00000000111301EUR20171019202710192026101920251019IT
20260909XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981100000001123331  00000000131507EUR20171024202710242026102420251024IT
20260909XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000983500000001126031  00000000163870EUR20171025202710252026102520251025IT
20260909XS17093744972IRG 1.608% CALL 31OT27       0000000983100000001142531  00000000137892EUR20171031202710312026103120251031IT
20260909XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995100000001767131  00000000063616EUR20180615202806152027061520260615IT
20260909XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998200000055246635  00000000267226EUR20180524208111242026112420251124IT
20260909XS1713475306CROATIA TF 2,75% GE30 EUR     0000000987400000003386332  00000000169521EUR20171127203001272027012720260127IT
20260909XS1717013095NIGERIA 7.625% 28NV47         0000000973900000021232935  00000000430978USD20171128204711282026112820260528IT
20260909XS1717013335IFC ZC NV27 TRY               0000000750000000001183631  00000000000000TRY20171115202711150000000000000000IT
20260909XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000977100000001183631  00000000071438EUR20171115202711152026111520251115IT
20260909XS1720194981IMI SERIE VII MC NV27 EUR     0000001023700000001208231  00000000000000EUR20171124202711240000000020231124IT
20260909XS1720700191IFC ZC NV47 MXN               0000000131200000021213735  00000000000000MXN20171121204711210000000000000000IT
20260909XS1721051495EDP FINANCE 1.5% 22NV27       0000000980000000001202731  00000000119589EUR20171120202711222026112220251122IT
20260909XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001010300000001243831  00000000000000USD20171207202712070000000020231207IT
20260909XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000857100000011205535  00000000230788EUR20171120203711202026112020251120IT
20260909XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001001100000001221931  00000000272329EUR20171129202711292026112920251129IT
20260909XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001007400000021276735  00000000313219EUR20171214204712142026121420251214IT
20260909XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001337031  00000000074589EUR20180110202801102027011020260110IT
20260909XS1748803282IFC TF 7,5% GE28 MXN          0000000998800000001358931  00000000480822MXN20180118202801182027011820260118IT
20260909XS1750113661OMAN FX 5.625% JAN28 USD      0000001006300000001356231  00000000165082USD20260728202801172027011720260717IT
20260909XS1750114396OMAN 6.75% 17GE48             0000001034700000021369935  00000000198098USD20180117204801172027011720260717IT
20260909XS1750986744ENEL FINAN GREEN TF 1,125% ST20000001000100000000019231  00000000110342EUR20180116202609162026091620250916IT
20260909XS1751359016EIB TF 1,375% MG28 SEK        0000000978200000001674031  00000000045205SEK20180122202805122027051220260512IT
20260909XS1751479426IMI SERIE IX MC GE28 USD      0000001024900000001369931  00000000000000USD20180122202801220000000020240122IT
20260909XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001052000000001358931  00000000344589EUR20180118202801182027011820260118IT
20260909XS1753042743EIB TF 1,5% OT48 EUR          0000000632200000022117835  00000000134795EUR20180118204810162026101620251016IT
20260909XS1753775730IFC TF 7,75% GE30 MXN         0000000990600000003361632  00000000496849MXN20180118203001182027011820260118IT
20260909XS1753808929EXOR 1.75% CALL 18GE28        0000000978800000001358931  00000000112192EUR20180118202801182027011820260118IT
20260909XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995300000000369931  00000000091181EUR20180122202701222027012220260122IT
20260909XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982000000001400031  00000000082500SEK20180202202802022027020220260202IT
20260909XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973900000001416431  00000000094829EUR20180208202802082027020820260208IT
20260909XS1767087866ACEA 1.5% CALL 08GN27         0000000990400000000745231  00000000038219EUR20180208202706082027060820260608IT
20260909XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001416431  00000000000000EUR20180208202802082027020820260208IT
20260909XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000937800000003419232  00000000043478EUR20180208203002082027020820260808IT
20260909XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000760600000011424735  00000000058696EUR20180208203802082027020820260808IT
20260909XS1768650167GS FIN CORP MC MZ28 EUR       0000000982300000001493231  00000000000000EUR20180307202803070000000020240307IT
20260909XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000929400000003931532  00000000000000EUR20180214203008142027081420260814IT
20260909XS1774694597IFC ZC FB38 MXN               0000000342200000011463035  00000000000000MXN20180222203802220000000000000000IT
20260909XS1775617464EGYPT FX 7.903% FEB48 USD     0000000893800000021465835  00000000081607USD20241023204802212027022120260821IT
20260909XS1775618439EGYPT FX 6.588% FEB28 USD     0000001010500000001452131  00000000068028USD20260331202802212027022120260821IT
20260909XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001004000000001476731  00000000203836EUR20180301202803012027030120260301IT
20260909XS1785340172ISP 1.75% 20MZ28              0000000977200000001528831  00000000082945EUR20180320202803202027032020260320IT
20260909XS1791485011EIB TF 0,875% GE28 EUR        0000000975000000001347931  00000000057055EUR20180314202801142027011420260114IT
20260909XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000977200000003605532  00000000356557USD20260713203004172026101720260417IT
20260909XS1791939736ARABIA SAUDITA 5% 17AP49      0000000827700000022619235  00000000396175USD20180417204904172026101720260417IT
20260909XS1792116532IFC ZC MZ38 MXN               0000000336300000011542535  00000000000000MXN20180323203803230000000000000000IT
20260909XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001007700000001600031  00000000401639EUR20180403202804152026101520260415IT
20260909XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981400000001534231  00000000093699EUR20180322202803222027032220260322IT
20260909XS1796816251GS FIN CORP MC MG28 EUR       0000000932900000001690431  00000000000000EUR20180518202805180000000020240518IT
20260909XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995900000001621931  00000000341803USD20260826202804232026102320260423IT
20260909XS1807174559QATAR FX 5.103% APR48 CALL USD0000000893600000021635635  00000000387605USD20260728204804232026102320260423IT
20260909XS1807305328EGYPT FX 5.625% APR30 EUR     0000000991400000003602732  00000000225000EUR20260327203004162027041620260416IT
20260909XS1813572663WORLD BANK SUSTAINABLE MC MG280000000970000000001690431  00000000000000USD20180518202805180000000020230518IT
20260909XS1822868698IMI SERIE VI MC MG28 EUR      0000001023200000001706831  00000000000000EUR20180524202805240000000020240524IT
20260909XS1823086415IBRD ZC 25MG33                0000000552500000006712333  00000000000000MXN20210216203305252033052500000000IT
20260909XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001009400000002468531  00000000253767EUR20180524202902262027022620260226IT
20260909XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001767131  00000000097781USD20180615202806152027061520260615IT
20260909XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000960800000003230132  00000000154521EUR20180601202912012026120120251201IT
20260909XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000884400000006189033  00000000091849EUR20180529203211152026111520251115IT
20260909XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000960800000001723331  00000000031438EUR20250325202805302027053020260530IT
20260909XS1837994794ROMANIA TF 5,125% GN48 USD    0000000776600000021780835  00000000240847USD20180615204806152026121520260615IT
20260909XS1841783894GS FIN CORP MC LG28 USD       0000000981300000001876731  00000000000000USD20180725202807250000000020240725IT
20260909XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949200000002778131  00000000025274EUR20201214202906192027061920260619IT
20260909XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002700000000282231  00000000592192ZAR20180702202612212026122120251221IT
20260909XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998170000000134231  00000000000000EUR20180628202610282026102820251028IT
20260909XS1855456288VITTORIA 5.75% SUB 11LG28     0000001032700000001838431  00000000094521EUR20180711202807112027071120260711IT
20260909XS1861206636GS GROUP TF 2% NV28 EUR       0000000972200000002147931  00000000170959EUR20180801202811012026110120251101IT
20260909XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991170000000517831  00000000000000EUR20180917202703172027031720260317IT
20260909XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000983300000002364431  00000000121607USD20260904202901192027011920260719IT
20260909XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000973200000002035631  00000000000000EUR20180921202809212026092120250921IT
20260909XS1886403200BT TF 2,125% ST28 CALL EUR    0000000976700000002049331  00000000000000EUR20180926202809262026092620250926IT
20260909XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000807600000012509635  00000000205685EUR20181011203903112027031120260311IT
20260909XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000970900000002504131  00000000143356EUR20181011202903112027031120260311IT
20260909XS1892221570AFDB ZC OT28 TRY              0000000520000000002090431  00000000000000TRY20181011202810110000000000000000IT
20260909XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999500000000101431  00000000202192EUR20181016202610162026101620251016IT
20260909XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000999170000000052131  00000000047397EUR20181024202609282026092820250928IT
20260909XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000956000000004186332  00000000000000EUR20181115203011152026111520251115IT
20260909XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992600000001186331  00000000213596EUR20181116202711162026111620251116IT
20260909XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000970200000004194532  00000000262671EUR20181116203011182026111820251118IT
20260909XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000927200000012194535  00000000335651EUR20181116203811162026111620251116IT
20260909XS1913451776WORLD BANK SUSTAINABLE MC NV280000000916000000002227431  00000000000000USD20181130202811300000000020221130IT
20260909XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000279531  00000000000000EUR20181220202612202026122020260620IT
20260909XS1934867547ROMANIA TF 2% DC26 EUR        0000000997340000000246631  00000000150685EUR20190403202612082026120820251208IT
20260909XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000948900000002356231  00000000096986EUR20260507202901162027011620260116IT
20260909XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000652400000022369935  00000000161644EUR20260507204901162027011620260116IT
20260909XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000986500000002602731  00000000349044USD20260713202904162026101620260416IT
20260909XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000861500000023369935  00000000156929USD20190116205001162027011620260716IT
20260909XS1937018841IMI SERIE IX MC GE27 EUR      0000001001600000000375331  00000000000000EUR20190124202701240000000020240124IT
20260909XS1938387237EIB TF 0,625% GE29 EUR        0000000944100000002372631  00000000039384EUR20190122202901222027012220260122IT
20260909XS1941841311GENERALI 3.875% SUB 29GE29    0000001004400000002391831  00000000236747EUR20190129202901292027012920260129IT
20260909XS1942622215EIB TF 1,25% NV29 SEK         0000000949700000003178132  00000000103082SEK20190130202911122026111220251112IT
20260909XS1944412748OMAN FX 6% AUG29 USD          0000001022500000002895931  00000000127174USD20260728202908012027020120260801IT
20260909XS1948611840BMW FINANCE 1.5% 06FB29       0000000953700000002413731  00000000088356EUR20190206202902062027020620260206IT
20260909XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022463035  00000000103767EUR20250328204902192027021920260219IT
20260909XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001031100000002476731  00000000033592USD20260331202903012027030120260901IT
20260909XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000960500000022490435  00000000038454USD20260709204903012027030120260901IT
20260909XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000763600000012479535  00000000092534EUR20190228203902282027022820260228IT
20260909XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000954700000007471234  00000000146918EUR20190226203402262027022620260226IT
20260909XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000953600000002493231  00000000050959EUR20190307202903072027030720260307IT
20260909XS1958656982IMI OPERA II SC MZ29 EUR      0000000971400000002504131  00000000119671EUR20190311202903112027031120260311IT
20260909XS1959337582QATAR FX 4% MAR29 CALL USD    0000000978000000002512331  00000000389130USD20260826202903142026091420260314IT
20260909XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000858700000022526035  00000000468610USD20260728204903142026091420260314IT
20260909XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000526031  00000000000000USD20190320202703200000000020230320IT
20260909XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000648600000022509635  00000000101370EUR20190307204903082027030820260308IT
20260909XS1961772560TELEFONICA EMISIONES 1.788% CA0000000959300000002506831  00000000088665EUR20190312202903122027031220260312IT
20260909XS1963242752IMI SERIE XII MC MZ29 USD     0000000977600000002528831  00000000000000USD20190320202903200000000020240320IT
20260909XS1963719585EIB TF 3% NV29 PLN            0000000964300000003213732  00000000236712PLN20221221202911252026112520251125IT
20260909XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000749200000022580835  00000000201473EUR20190403204904032027040320260403IT
20260909XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993800000000539731  00000000080548EUR20190325202703252027032520260325IT
20260909XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899100000004558932  00000000110959USD20210331203103312027033120260331IT
20260909XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000862900000007569934  00000000152466EUR20190403203404032027040320260403IT
20260909XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988900000001060331  00000000211438EUR20190401202710012026100120251001IT
20260909XS1972726787IFC TF 8,25% AP29 ZAR         0000001028500000002564431  00000000361644ZAR20190402202904022027040220260402IT
20260909XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001040600000007567134  00000000637902USD20190402203404022026100220260402IT
20260909XS1978552237EIB TF 0,1% OT26 EUR          0000000997780000000098631  00000000009014EUR20190409202610152026101520251015IT
20260909XS1980255936EGYPT FX 6.375% APR31 EUR     0000001005300000004589032  00000000263733EUR20240417203104112027041120260411IT
20260909XS1980857319EIB GREEN TF 1% NV42 EUR      0000000655600000016191835  00000000081918EUR20190409204211142026111420251114IT
20260909XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000959900000002602731  00000000279235USD20260611202904162026101620260416IT
20260909XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000845200000012608235  00000000339071USD20260611203904162026101620260416IT
20260909XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000754500000022616435  00000000349044USD20260904204904162026101620260416IT
20260909XS1989389041EIB TF 0,95% ST37 EUR         0000000737400000011024735  00000000093438EUR20190502203709152026091520250915IT
20260909XS1998237363BNP - FIX TO CMS 24MG29       0000000914400000002706831  00000000000000USD20190524202905240000000020240524IT
20260909XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000925900000002698631  00000000007603EUR20190521202905212027052120260521IT
20260909XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000982760000000652131  00000000000348EUR20190522202705052027050520260505IT
20260909XS2001278899ACEA 1.75% CALL 23MG28        0000000974000000001704131  00000000052260EUR20190523202805232027052320260523IT
20260909XS2005658781SNAM 1.625% CALL 07GE30       0000000936400000003331532  00000000109075EUR20190607203001072027010720260107IT
20260909XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001016800000004769932  00000000098973EUR20250327203106162027061620260616IT
20260909XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001004300000002769931  00000000243852USD20250327202906162026121620260616IT
20260909XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000994600000007772634  00000000255464USD20250327203406162026121620260616IT
20260909XS2011087306GS FIN CORP MC DC30 CALL USD  0000000842000000004287732  00000000000000USD20201222203012220000000020231222IT
20260909XS2011151755DB 1.02% 07AG27               0000000980300000000909631  00000000000000EUR20210216202708072027080720260807IT
20260909XS2011151839DB ZC 31LG27                  0000000971700000000890431  00000000000000EUR20210216202707312027073100000000IT
20260909XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000915200000002142531  00000000000000USD20210216202810300000000020231030IT
20260909XS2011156986DB CMS 01NV27                 0000001027800000001145231  00000000000000USD20210216202711010000000020231030IT
20260909XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000935200000001465831  00000000000000USD20210226202802260000000020230226IT
20260909XS2011158339DB - DWS FUND 26AG27          0000000965100000000961631  00000000000000USD20210226202708262027082600000000IT
20260909XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000938100000002550731  00000000000000EUR20240404202903280000000020260328IT
20260909XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000928400000002778131  00000000011233EUR20250227202906192027061920260619IT
20260909XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000578000000022791835  00000000036507EUR20190619204906192027061920260619IT
20260909XS2013682609IMI SERIE X MC GN29 EUR       0000001004800000002791831  00000000000000EUR20190624202906240000000020240624IT
20260909XS2015227494EIB TF 0,125% GN29 EUR        0000000919300000002780831  00000000002774EUR20190620202906202027062020260620IT
20260909XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974900000001227431  00000000086918EUR20210216202712012026120120251201IT
20260909XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000944930000000805531  00000000000000MXN20190628202706300000000000000000IT
20260909XS2020608548HERA GREEN BOND TF 0,875% LG270000000983000000000819231  00000000015822EUR20201214202707052027070520260705IT
20260909XS2022084367CNH IND FINANCE EU 1.625% CALL0000000946000000002816431  00000000030274EUR20210216202907032027070320260703IT
20260909XS2022424993ISP 1.75% 04LG29              0000000952300000002819231  00000000032123EUR20210216202907042027070420260704IT
20260909XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980000000000830131  00000000012740EUR20260716202707092027070920260709IT
20260909XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000739800000012838435  00000000033973EUR20260302203907092027070920260709IT
20260909XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000982010000000819231  00000000009041EUR20190705202707052027070520260705IT
20260909XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000834200000007824734  00000000024863EUR20190705203407052027070520260705IT
20260909XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000930400000002852131  00000000015068EUR20210216202907162027071620260716IT
20260909XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000877300000004852132  00000000032005EUR20201214203107162027071620260716IT
20260909XS2031926731MPS 10.50% SUB 23LG29         0000001169300000002871231  00000000138082EUR20210216202907232027072320260723IT
20260909XS2032727310ITALGAS 0.875% 24AP30         0000000905700000003624732  00000000033082EUR20210216203004242027042420260424IT
20260909XS2042747548GS FIN CORP MC IND LINK AG28 U0000000958800000001923331  00000000000000USD20210818202808112028081100000000IT
20260909XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989100000000380831  00000000030959EUR20260317202701262027012620260126IT
20260909XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000915700000002991831  00000000000137EUR20190905202909052027090520260905IT
20260909XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000783600000007994534  00000000000548EUR20190905203409052027090520260905IT
20260909XS2051660509SNAM TF 1% ST34 CALL EUR      0000000787500000008013734  00000000099178EUR20190912203409122026091220250912IT
20260909XS2051904733IGT 2.375% CALL 15AP28        0000000989200000001600031  00000000190779EUR20210216202804152026101520260415IT
20260909XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004360000000032931  00000000012089SEK20190919202609212026092120250921IT
20260909XS2055728054BMW FINANCE 0.375% 24ST27     0000000972700000001041131  00000000035959EUR20210216202709242026092420250924IT
20260909XS2055781962EIB TF 0,05% OT34 EUR         0000000761200000008098634  00000000004534EUR20190925203410132026101320251013IT
20260909XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997400000000117831  00000000180849USD20210216202610222026102220251022IT
20260909XS2056491587GENERALI GREEN TF 2,124% OT30 0000000934400000004063032  00000000199598EUR20201214203010012026100120251001IT
20260909XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000634500000023074035  00000000276834USD20260902204909302026093020260330IT
20260909XS2058888616EXOR 1.750% CALL 14OT34       0000000829800000008101434  00000000158219EUR20210216203410142026101420251014IT
20260909XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000992700000000553431  00000000398641USD20260821202703302026093020260330IT
20260909XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000922800000005060333  00000000498302USD20260814203109302026093020260330IT
20260909XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000980800000009986334  00000000013151EUR20260902203609012027090120260901IT
20260909XS2061620824GS FIN CORP MC GN31 CALL USD  0000000803900000004747932  00000000000000USD20210608203106080000000020240608IT
20260909XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000980000000009986334  00000000017534USD20260902203609012027090120260901IT
20260909XS2063283472IFC ZC 10OT29                 0000000790400000003087732  00000000000000MXN20210216202910102029101000000000IT
20260909XS2064247377IFC 0.5% 11OT39               0000000281100000013095935  00000000000000MXN20210216203910112026101120251011IT
20260909XS2065601937IREN GREEN BOND TF 0,875% OT290000000920700000003098632  00000000079110EUR20201214202910142026101420251014IT
20260909XS2065946837ENI 1% 11OT34                 0000000787000000008093234  00000000091233EUR20210216203410112026101120251011IT
20260909XS2066560421IMI OPERA V SC OT26 USD       0000001018400000000120531  00000000281425USD20201214202610232026102320251023IT
20260909XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000788800000008109634  00000000100788EUR20201214203410172026101720251017IT
20260909XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980700000000769931  00000000008630EUR20201214202706172027061720260617IT
20260909XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001015500000000120531  00000000153904EUR20210216202610232026102320251023IT
20260909XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000937000000003139732  00000000215780USD20260828202910292026102920260429IT
20260909XS2077560162IFC TF 7,25% NV26 ZAR         0000000998090000000175331  00000000597877ZAR20191112202611122026111220251112IT
20260909XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000992500000005353433  00000000214653USD20260709203201152027011520260715IT
20260909XS2079846635EGYPT FX 8.15% NOV59 USD      0000000906500000033219235  00000000496087USD20260714205911202026112020260520IT
20260909XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005219233  00000000000000EUR20210216203111272031112700000000IT
20260909XS2080969665GS FIN CORP MC DC26 USD       0000000960300000000276731  00000000295050USD20191219202612192026121920231219IT
20260909XS2081018629ISP 1.00% 19NV26              0000000997200000000194531  00000000080548EUR20210216202611192026111920251119IT
20260909XS2090807293ITALGAS 1% 11DC31             0000000867200000005257533  00000000074521EUR20210216203112112026121120251211IT
20260909XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997900000005353433  00000000177328EUR20210216203201152027011520260115IT
20260909XS2102154171AFDB ZC GE50 ZAR              0000000135900000023372635  00000000000000ZAR20200117205001170000000000000000IT
20260909XS2102388597ISP 2.50% 15GE30              0000000919500000003353432  00000000000000GBP20210216203001152027011520260715IT
20260909XS2102392276WEBUILD 3.625% CALL 28GE27    0000001000000000000386331  00000000222466EUR20210216202701282027012820260128IT
20260909XS2102495673EIB TF 0,05% GE30 EUR         0000000900000000003356232  00000000003233EUR20200116203001162027011620260116IT
20260909XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971500000001054831  00000000035445EUR20200116202709292026092920250929IT
20260909XS2104886341MESSICO 1.125% CALL 17GE30    0000000911400000003358932  00000000072432EUR20210216203001172027011720260117IT
20260909XS2104968404UCG 1.80% 20GE30              0000000941400000003367132  00000000114411EUR20210216203001202027012020260120IT
20260909XS2105803527EIB TF 7,25% GE30 ZAR         0000000995400000003375332  00000000454863ZAR20201214203001232027012320260123IT
20260909XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000904400000003375332  00000000039212EUR20251219203001232027012320260123IT
20260909XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000912400000003369932  00000000055377EUR20200121203001212027012120260121IT
20260909XS2109438387IMI MC GE30 EUR               0000000984300000003397332  00000000000000EUR20201214203001310000000020240131IT
20260909XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000992700000000402731  00000000050272USD20260717202702032027020320260803IT
20260909XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000884900000005405533  00000000055299USD20260717203202032027020320260803IT
20260909XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000644000000028386335  00000000075408USD20260302205501212027020320260803IT
20260909XS2109812508ROMANIA TF 2% GE32 EUR        0000000847800000005389033  00000000122740EUR20201214203201282027012820260128IT
20260909XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000614500000023402735  00000000207123EUR20201214205001282027012820260128IT
20260909XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991900000001057531  00000000381699USD20220930202709302026093020250930IT
20260909XS2110105769CITIGROUP MC FB27 EUR         0000001011600000000416431  00000000000000EUR20230208202702080000000020240208IT
20260909XS2110112385CITIGROUP MC GE28 EUR         0000000989200000001391831  00000000000000EUR20230130202801300000000020240130IT
20260909XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992000000001457531  00000000028415EUR20230223202802232027022320260824IT
20260909XS2110832040EIB TF 0,75% LG27 GBP         0000000971280000000865831  00000000010068GBP20200131202707222027072220260722IT
20260909XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000992640000000265831  00000000055068GBP20200204202612152026121520251215IT
20260909XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000994400000000430131  00000000064110EUR20210216202702132027021320260213IT
20260909XS2121237908MEDIOBANCA 0.75% 15LG27       0000000982000000000846631  00000000011507EUR20210216202707152027071520260715IT
20260909XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000993400000074619235  00000000207514EUR20200219399912312026120320260603IT
20260909XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890100000003284932  00000000071781GBP20200221202912212026122120251221IT
20260909XS2122895159ADB TF 6,15% FB30 INR         0000000926000000003465832  00000000050136INR20200225203002252027022520260825IT
20260909XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000968200000073956235  00000000029144EUR20260319299912312027022720260827IT
20260909XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000722600000023616435  00000000309153USD20260902205004162026101620260416IT
20260909XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000996900000001575331  00000000144247EUR20210216202804062027040620260406IT
20260909XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954200000001682231  00000000089753EUR20200415202805152027051520260515IT
20260909XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000959000000003602732  00000000299180USD20260821203004162026101620260416IT
20260909XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000800600000023616435  00000000351038USD20260728205004162026101620260416IT
20260909XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000927600000004120532  00000000248634USD20260722203010222026102220260422IT
20260909XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000727200000033641135  00000000344262USD20260302206004222026102220260422IT
20260909XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882100000005638433  00000000059658EUR20201214203204282027042820260428IT
20260909XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000910200000003657532  00000000025890EUR20250227203005062027050620260506IT
20260909XS2168048564EIB TF 0% GN27 EUR            0000000979180000000769931  00000000064438EUR20200506202706172027061720260617IT
20260909XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000998900000003679532  00000000472962USD20260814203005142026111420260514IT
20260909XS2176785447ENI SPA FX 2% MAY31 EUR       0000000926000000004690432  00000000062466EUR20251219203105182027051820260518IT
20260909XS2176897754EGYPT FX 7.625% MAY32 USD     0000001016400000005723333  00000000426834USD20260331203205292026112920260529IT
20260909XS2176899701EGITTO 8.875% 29MG50          0000000973400000023734235  00000000496807USD20200529205005292026112920260529IT
20260909XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000851900000003832932  00000000004212EUR20200904203007092027010920260709IT
20260909XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000750000000008835634  00000000130571EUR20200904203507092027010920260709IT
20260909XS2177365017REPUBLIC OF BD 090138 RESTN   0000000774200000011342535  00000000143207EUR20031231203801092027010920260709IT
20260909XS2177365363REPUBLIC OF BD 090741 RESTN   0000000704100000014841135  00000000101087EUR20031231204107092027010920260709IT
20260909XS2177365520ARGENTINA STEP UP CALL SINK 090000000707100000000000036  00000000138995EUR20200904204607092027010920260709IT
20260909XS2177447179IFC ZC MG30 BRL               0000000659900000003695932  00000000000000BRL20200520203005200000000000000000IT
20260909XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000970900000003712332  00000000105245EUR20200526203005262027052620260526IT
20260909XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000891800000003753432  00000000003116EUR20200610203006102027061020260610IT
20260909XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000813900000008742534  00000000046027EUR20200605203506052027060520260605IT
20260909XS2189259018EIB TF 0,25% GN40 EUR         0000000615000000013775335  00000000005890EUR20200615204006152027061520260615IT
20260909XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000898100000003772632  00000000000000EUR20200617203006172027061720260617IT
20260909XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000722700000009189034  00000000000816EUR20200629203511152026111520251115IT
20260909XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984100000000808231  00000000026370EUR20260319202707012027070120260701IT
20260909XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000991000000008811034  00000000211797USD20210216203506302026123020260630IT
20260909XS2197356186IREN TF 1% LG30 CALL EUR      0000000902800000003811032  00000000000000EUR20200701203007012027070120260701IT
20260909XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990800000000830131  00000000036096EUR20260318202707092027070920260709IT
20260909XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001014000000001827431  00000000078904EUR20210216202807072027070720260707IT
20260909XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880000000002832931  00000000016848EUR20091231202907092027010920260709IT
20260909XS2201851172ROMANIA TF 3% FB31 USD        0000000891100000004435632  00000000042391USD20200714203102142027021420260814IT
20260909XS2201851685ROMANIA TF 4% FB51 USD        0000000641700000024449335  00000000056522USD20200714205102142027021420260814IT
20260909XS2201857534GENERALI GREEN TF 2,429% LG31 0000000930400000004846632  00000000037932EUR20201214203107142027071420260714IT
20260909XS2209023402TERNA GREEN BOND TF 0,75% LG320000000834700000005876733  00000000000000EUR20200724203207242027072420260724IT
20260909XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000939300000002019231  00000000049178EUR20200728202809152026091520250915IT
20260909XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000402900000023898635  00000000005890EUR20200728205007282027072820260728IT
20260909XS2213808863EBRD ZC AG30 TRY              0000000292600000003969932  00000000000000TRY20200828203008280000000000000000IT
20260909XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001027700000074619235  00000000000000EUR20210216399912312027030120260901IT
20260909XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001011000000074619235  00000000000000EUR20210216399912312027030120260901IT
20260909XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000490000000044011035  00000000010442USD20260902207009022027030220260902IT
20260909XS2225428809EIB TF 0% ST30 EUR            0000000878200000004002732  00000000125000EUR20200901203009092026090920250909IT
20260909XS2225429872EIB ZC ST35 ZAR               0000000488100000008986334  00000000000000ZAR20200902203509020000000000000000IT
20260909XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000902600000006024733  00000000524266USD20260814203209162026091620260316IT
20260909XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977800000001019231  00000000379973USD20260821202709162026091620260316IT
20260909XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977900000000997331  00000000000274EUR20201214202709082027090820260908IT
20260909XS2228199209IFC ZC ST30 RUB               0000000497900000004002732  00000000000000RUB20200914203009090000000000000000IT
20260909XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992600000073956235  00000000112808EUR20260417299912312027031020260310IT
20260909XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885400000004041132  00000000036062EUR20200923203009232026092320250923IT
20260909XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000512000000024054835  00000000132226EUR20200923205009232026092320250923IT
20260909XS2234859283OMAN FX 7.375% OCT32 USD      0000001104500000006139733  00000000540027USD20260728203210282026102820260428IT
20260909XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000962600000001038431  00000000024041GBP20200923202709232026092320250923IT
20260909XS2236340522EIB TF 6,5% ST32 ZAR          0000000935600000006057533  00000000616164ZAR20200928203209282026092820250928IT
20260909XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000987400000004041132  00000000312534EUR20210216203009232026092320250923IT
20260909XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000291700000014063035  00000000000000ZAR20210216204009282040092800000000IT
20260909XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980500000001074031  00000000115753EUR20201214202710062026100620251006IT
20260909XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922500000004060332  00000000089315EUR20260224203009302027033020260330IT
20260909XS2241390710INTSANPAOLO SC NV27 USD       0000000974300000001178131  00000000156164USD20201113202711132026111320251113IT
20260909XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000879300000004180832  00000000172603USD20201113203011132026111320251113IT
20260909XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001112331  00000000000000GBP20201020202710202026102020251020IT
20260909XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000956300000002117831  00000000143801EUR20210216202810212026102120251021IT
20260909XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001049300000074619235  00000000470287EUR20201027399912312026102720260427IT
20260909XS2250376477A2A 0.625% CALL 28OT32        0000000821200000006139733  00000000054110EUR20210216203210282026102820251028IT
20260909XS2251371022EIB TF 0% MZ28 EUR            0000000955800000001550731  00000000045205EUR20201103202803282027032820260328IT
20260909XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000645500000014241135  00000000202089EUR20201202204012022026120220251202IT
20260909XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000875900000004194532  00000000040411EUR20201117203011182026111820251118IT
20260909XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000499600000024205535  00000000121644EUR20201117205011172026111720251117IT
20260909XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911700000003232932  00000000105856EUR20201202202912022026120220251202IT
20260909XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000558100000044238435  00000000205435USD20260609207011242026112420260524IT
20260909XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000965600000002238431  00000000152877EUR20201204202812042026120420251204IT
20260909XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927000000002246631  00000000000000EUR20201207202812070000000000000000IT
20260909XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000938900000002254831  00000000037397EUR20201210202812102026121020251210IT
20260909XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004358932  00000000000000EUR20201217203101172027011720260117IT
20260909XS2278566299AUTOPER L IT 21/30 MTN        0000000942000000003353432  00000000129863EUR20210115203001152027011520260115IT
20260909XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000536900000044638435  00000000293033USD20260701207104192026101920260419IT
20260909XS2280845145BMW FINANCE 0.2% 11GE33       0000000814300000006345233  00000000013205EUR20210111203301112027011120260111IT
20260909XS2281370903EIB TF 0,125% DC26 GBP        0000000989530000000263031  00000000009212GBP20210114202612142026121420251214IT
20260909XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929800000002345231  00000000032877EUR20210112202901122027011220260112IT
20260909XS2283188683EXOR 0.875% CALL 19GE31       0000000888000000004364432  00000000055856EUR20210119203101192027011920260119IT
20260909XS2283340060EIB TF 0% GE31 EUR            0000000867000000004350732  00000000163014EUR20210114203101142027011420260114IT
20260909XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000929200000001347931  00000000374932BRL20210115202801142027011420260114IT
20260909XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000578200000014690435  00000000000321EUR20210119204105152027051520260515IT
20260909XS2288109676TIM 1,625% 18/01/2029         0000000960100000002361631  00000000104178EUR20210118202901182027011820260118IT
20260909XS2288905370OMAN FX 6.25% JAN31 USD       0000001034400000004380832  00000000156250USD20260728203101252027012520260725IT
20260909XS2288906857OMAN 7% 25GE51                0000001072900000024394535  00000000175000USD20210125205101252027012520260725IT
20260909XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984300000001361631  00000000370247ZAR20210119202801192027011920260119IT
20260909XS2289133758UCG 0.85% 19GE31              0000000882900000004364432  00000000054260EUR20210119203101192027011920260119IT
20260909XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991140000000446631  00000000145274EUR20210209202702192027021920260219IT
20260909XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000961600000001378131  00000000106250USD20260814202801252027012520260725IT
20260909XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000885400000006383633  00000000131250USD20260812203301252027012520260725IT
20260909XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000801800000024394535  00000000156250USD20260812205101252027012520260725IT
20260909XS2290963466EIB TF 0,05% GE51 EUR         0000000401700000024400035  00000000003082EUR20210127205101272027012720260127IT
20260909XS2292487076ACEA GREEN BOND  0.25% CALL 280000000873400000003884932  00000000002945EUR20210128203007282027072820260728IT
20260909XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000961000000001380831  00000000015479EUR20210126202801262027012620260126IT
20260909XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938100000002391831  00000000015274SEK20210129202901292027012920260129IT
20260909XS2293889759IFC TF 6,25% FB28 BRL         0000000929800000001405531  00000000371575BRL20210204202802042027020420260204IT
20260909XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000833100000006405533  00000000046467USD20260714203302022027020220260802IT
20260909XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000590800000034424735  00000000071250USD20260304206102022027020220260802IT
20260909XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000931900000002419231  00000000110877USD20210208202902082027020820260208IT
20260909XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000860700000004419232  00000000081699GBP20210208203102082027020820260208IT
20260909XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001413731  00000000249178IDR20210205202802072027020720260207IT
20260909XS2297221405EGITTO 7.5% 16FB61            0000000839600000034463035  00000000097826USD20210216206102162027021620260816IT
20260909XS2297226545EGYPT FX 5.875% FEB31 USD     0000000961900000004441132  00000000076630USD20260327203102162027021620260816IT
20260909XS2298601514EIB TF 4,5% FB28 MXN          0000000961900000001438431  00000000252740MXN20210216202802162027021620260216IT
20260909XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000999000000000394531  00000000000000EUR20230131202701310000000020231031IT
20260909XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997000000000394531  00000000000000EUR20230131202701310000000020231031IT
20260909XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977100000001427431  00000000107363EUR20210212202802122027021220260212IT
20260909XS2302922302EIB TF 1% FB28 PLN            0000000944000000001463031  00000000053699PLN20210225202802252027022520260225IT
20260909XS2303107937ISP 0.35% 23MZ28              0000000951300000001537031  00000000016301EUR20210323202803232027032320260323IT
20260909XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000899900000004463032  00000000072863EUR20210224203102242027022420260224IT
20260909XS2306852828IFC ZC FB41 BRL               0000000204400000014474035  00000000000000BRL20210225204102250000000000000000IT
20260909XS2307046354IADB TF 6,5% MZ31 BRL         0000000864000000004484932  00000000336575BRL20210304203103042027030420260304IT
20260909XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000898200000003482232  00000000032534EUR20260724203003032027030320260303IT
20260909XS2308323661EIB TF 0,2% MZ36 EUR          0000000727500000009526034  00000000009644EUR20210303203603172027031720260317IT
20260909XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000979300000073956235  00000000000377EUR20260417299912312027090820260908IT
20260909XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000898900000073956235  00000000000514EUR20260417299912312027090820260908IT
20260909XS2312756062ISP 2.625% 11MZ36             0000000759400000009509634  00000000259647GBP20210311203603112026091120260311IT
20260909XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877700000004186332  00000000000816EUR20210319203011152026111520251115IT
20260909XS2316243174CACIB FS MC SEP27 CALL EUR    0000000975000000001049331  00000000226274EUR20230929202709272026092820250929IT
20260909XS2316243760CACIB FS FX 4% OCT27 EUR      0000000992600000001112331  00000000155616EUR20231025202710202027042020260420IT
20260909XS2316244065CACIB FS MC JAN31 CALL EUR    0000000997700000004320532  00000000000000EUR20240105203101030000000020250403IT
20260909XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963000000001517831  00000000036370EUR20210316202803162027031620260316IT
20260909XS2317123052LATVIA FX 0% MAR31 EUR        0000000850700000004520532  00000000000000EUR20250326203103172031031700000000IT
20260909XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000904100000004553432  00000000121315USD20210329203103292027032920260329IT
20260909XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000941900000001553431  00000000101096AUD20210329202803292027032920260329IT
20260909XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978900000001558931  00000000083219EUR20210331202803312027033120260331IT
20260909XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995200000001558931  00000000138699EUR20210331202803312027033120260331IT
20260909XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000986600000000553431  00000000027911EUR20210330202703302027033020260330IT
20260909XS2330503694ROMANIA TF 2% AP33 EUR        0000000802100000006600033  00000000081096EUR20210414203304142027041420260414IT
20260909XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000644400000014605535  00000000111507EUR20210414204104142027041420260414IT
20260909XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992520000000674031  00000000081507EUR20210505202705132027051320260513IT
20260909XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967300000001619231  00000000000000EUR20210428202804222027042220260422IT
20260909XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000960700000002641131  00000000153279EUR20210429202904302026103020260430IT
20260909XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989900000073956235  00000000066301EUR20260622299912312027051120260511IT
20260909XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988800000000441131  00000000069863NOK20210506202702172027021720260217IT
20260909XS2338174068BNP MC MG27 USD               0000000970400000000671231  00000000000000USD20210512202705120000000020231112IT
20260909XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004657532  00000000000000RUB20210506203105060000000000000000IT
20260909XS2343538372EIB TF 0% ST28 EUR            0000000940000000002054831  00000000094795EUR20210519202809282026092820250928IT
20260909XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000915900000002860331  00000000008904EUR20210519202907192027071920260719IT
20260909XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954900000001764431  00000000008938EUR20210614202806142027061420260614IT
20260909XS2348714713UNICREDIT MC GN32 CALL USD    0000000910300000005737033  00000000167457USD20210603203206032026120320260603IT
20260909XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945300000001830131  00000000010356EUR20210708202807082027070820260708IT
20260909XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000999600000000000031  00000000000000USD20210615202806150000000020240615IT
20260909XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000980520000000769931  00000000000000EUR20210617202706170000000000000000IT
20260909XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000893900000003772632  00000000000000EUR20210617203006172027061720260617IT
20260909XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000732100000009778134  00000000000000EUR20210617203606172027061720260617IT
20260909XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001887731  00000000000000EUR20210729202807292027072920260729IT
20260909XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000927100000002361631  00000000048082EUR20210618202901182027011820260118IT
20260909XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000770500000006783633  00000000027740EUR20210618203306202027062020260620IT
20260909XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000998800000073956235  00000000238306EUR20260320299912312026120320260603IT
20260909XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002789031  00000000000000EUR20210623202906232027062320260623IT
20260909XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000876200000005811033  00000000033321EUR20210630203206302027063020260630IT
20260909XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000991300000001767131  00000000152732EUR20210707202806152026121520260615IT
20260909XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004808232  00000000000000EUR20210630203106302027063020260630IT
20260909XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952400000002821931  00000000014466EUR20210705202907052027070520260705IT
20260909XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001007800000001076704  00000000404400EUR20211209203110072026100720251007IT
20260909XS2361416915LATVIA FX 0% JAN29 EUR        0000000921500000002378131  00000000000000EUR20250326202901242029012400000000IT
20260909XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008000000000827431  00000000075514EUR20260521202707082027070820260708IT
20260909XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000846500000004849332  00000000000000EUR20210715203107152027071520260715IT
20260909XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000900700000003843832  00000000027808EUR20210713203007132027071320260713IT
20260909XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000643400000015602735  00000000117363EUR20210713204204132027041320260413IT
20260909XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000446300000024863035  00000000011507EUR20210715205107152027071520260715IT
20260909XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000932500000001846631  00000000009760GBP20210715202807142027071420260714IT
20260909XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000932900000002005531  00000000023934EUR20210910202809102026091020250910IT
20260909XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890300000003430132  00000000021473EUR20210812203002122027021220260212IT
20260909XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998410000000076731  00000000219281EUR20210927202610072026100720251007IT
20260909XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964300000000997331  00000000000000EUR20260317202709082027090820260908IT
20260909XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000969900000002150731  00000000063904EUR20210913202811022026110220251102IT
20260909XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935500000002035631  00000000012089EUR20250312202809212026092120250921IT
20260909XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000861100000005019233  00000000181386USD20260729203109152026091520260315IT
20260909XS2386638816ABU DHABI FX 3% SEP51 USD     0000000607700000025032935  00000000290217USD20260729205109152026091520260315IT
20260909XS2387370526AFDB ZC ST51 ZAR              0000000119200000025035635  00000000000000ZAR20210916205109160000000000000000IT
20260909XS2388426541INTSANPAOLO SC OT31 EUR       0000000830500000005115133  00000000044384EUR20211020203110202026102020251020IT
20260909XS2388495942EIB TF 0% DC26 EUR            0000000993810000000284931  00000000200219EUR20210922202612222026122220251222IT
20260909XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000860200000005038433  00000000197486USD20250312203109222026092220260322IT
20260909XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000599400000025049335  00000000292120USD20250312205109212026092120260321IT
20260909XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000925600000002717831  00000000000000EUR20210928202905282027052820260528IT
20260909XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000772900000008057534  00000000000000EUR20210928203409282026092820250928IT
20260909XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000900100000005120533  00000000000000EUR20211022203110220000000020231022IT
20260909XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000500000001057531  00000000513804USD20260327202709302026093020260330IT
20260909XS2391395154EGYPT FX 7.3% SEP33 USD       0000000988700000007063034  00000000646685USD20260327203309302026093020260330IT
20260909XS2391398174EGYPT FX 8.75% SEP51 USD      0000000964700000025074035  00000000775136USD20260709205109302026093020260330IT
20260909XS2391850703EIB TF 8% ST26 BRL            0000000996210000000057531  00000000753973BRL20210930202609302026093020250930IT
20260909XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991400000000884931  00000000000000EUR20220729202707290000000020231029IT
20260909XS2392623760BNP ISSUANCE MC LG27 USD      0000001003100000000835631  00000000000000USD20220711202707110000000020230711IT
20260909XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000076731  00000000484726RUB20211007202610072026100720251007IT
20260909XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999400000000076731  00000000577055MXN20211007202610072026100720251007IT
20260909XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984200000001169931  00000000186781EUR20211027202711102026111020251110IT
20260909XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000902300000005098633  00000000226027USD20211014203110142026101420251014IT
20260909XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000800000005361633  00000000304521EUR20211018203201182027011820260118IT
20260909XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001019100000073956235  00000000573770EUR20260707299912312026101220260412IT
20260909XS2398666110GS GROUP MC FB27 EUR          0000000998250000000441131  00000000000000EUR20220217202702170000000020240217IT
20260909XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000949300000005575333  00000000129041EUR20220505203204052027040520260405IT
20260909XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997900000001115131  00000000044247EUR20211021202710212026102120251021IT
20260909XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007630134  00000000000000EUR20211025203404252027042520260425IT
20260909XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000996100000000112331  00000000066575EUR20211020202610202026102020251020IT
20260909XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000997800000000128831  00000000074055EUR20211026202610262026102620251026IT
20260909XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007153434  00000000000000EUR20211102203311022026110220251102IT
20260909XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000991200000002194531  00000000185890USD20211118202811182026111820251118IT
20260909XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000936200000002690431  00000000240082USD20260821202905182026111820260518IT
20260909XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000883000000007693234  00000000348505USD20260812203405182026111820260518IT
20260909XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000877200000004687732  00000000140625USD20260826203105172026111720260517IT
20260909XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000602800000025205535  00000000203125USD20260304205111172026111720260517IT
20260909XS2408944242EBRD TF 14,2% NV26 TRY        0000000963250000000205531  00000000841196TRY20211123202611232026112320260523IT
20260909XS2411537033B.POP SONDRIO TM 25/02/32     0000001001400000005465808  00000000208082EUR20211125203202252027022520260225IT
20260909XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000942200000002216431  00000000039315EUR20211126202811262026112620251126IT
20260909XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993400000001361631  00000000071815EUR20220119202801192027011920260119IT
20260909XS2412566262INTSANPAOLO SC DC31 EUR       0000000834100000005306833  00000000069589EUR20211229203112292026122920251229IT
20260909XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969400000001183631  00000000228603EUR20211209202711152026111520251115IT
20260909XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000901800000003375332  00000000015685EUR20250326203001232027012320260123IT
20260909XS2425613176EBRD TF 5,25% GE27 INR        0000000974750000000342531  00000000345205INR20220112202701122027011220260112IT
20260909XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989900000000531531  00000000055751EUR20220322202703222027032220260322IT
20260909XS2428618685BNP ISSUANCE TV ST26 EUR      0000001002200000000057531  00000000000000EUR20220930202609300000000020230930IT
20260909XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000923500000002263031  00000000092466GBP20220113202812132026121320251213IT
20260909XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000367131  00000000427192RUB20220121202701212027012120260121IT
20260909XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000997310000000367131  00000000411370ZAR20220121202701212027012120260121IT
20260909XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000983980000000367131  00000000617055BRL20220121202701212027012120260121IT
20260909XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999160000000367131  00000000458836MXN20220121202701212027012120260121IT
20260909XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000952100000002854831  00000000014795EUR20220117202907172027071720260717IT
20260909XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000883300000004358932  00000000000000EUR20220117203101172027011720260117IT
20260909XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008361634  00000000000000EUR20220117203501172027011720260117IT
20260909XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000375331  00000000153041CNY20220124202701242027012420260124IT
20260909XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000837200000005361633  00000000040068EUR20260507203201182027011820260118IT
20260909XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993200000001358931  00000000059301EUR20220118202801182027011820260118IT
20260909XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000893400000005361633  00000000104178EUR20220118203201182027011820260118IT
20260909XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002780831  00000000000000EUR20220120202906202027062020260620IT
20260909XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000806800000007783634  00000000000000EUR20220120203406202027062020260620IT
20260909XS2433363509EIB TF 0,25% GE32 EUR         0000000850000000005367133  00000000015890EUR20220118203201202027012020260120IT
20260909XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001700000005879533  00000000048836EUR20220125203207252027072520260725IT
20260909XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000761500000002364431  00000000000000BRL20220119202901190000000000000000IT
20260909XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005367133  00000000060384EUR20220120203201202027012020260120IT
20260909XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000200000005364433  00000000215445EUR20220119203201192027011920260119IT
20260909XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976200000001378131  00000000101062EUR20220125202801252027012520260125IT
20260909XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000908300000005380833  00000000139932EUR20220125203201252027012520260125IT
20260909XS2434801325AIIB ZC GE32 RUB              0000000437800000005367133  00000000000000RUB20220120203201200000000000000000IT
20260909XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979300000001493231  00000000108288EUR20220207202803072027030720260307IT
20260909XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000878600000007419234  00000000219863EUR20220207203402072027020720260207IT
20260909XS2434895988ROMANIA TF 3% FB27 USD        0000000990550000000468531  00000000021196USD20220127202702272027022720260827IT
20260909XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000889600000005550733  00000000327038USD20220127203203272026092720260327IT
20260909XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000378131  00000000357603INR20220125202701252027012520260125IT
20260909XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993500000001093231  00000000000000EUR20221013202710130000000020230113IT
20260909XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000947400000001630131  00000000000000EUR20220426202804262028042600000000IT
20260909XS2436470459SG ISSUER MC AG29 CALL USD    0000000945000000002901431  00000000148804USD20220803202908032026110320260803IT
20260909XS2436920321EIB TF 9,25% GE27 BRL         0000000994710000000386331  00000000567671BRL20220128202701282027012820260128IT
20260909XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000982400000073956235  00000000137945EUR20260622299912312027020920260209IT
20260909XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964900000001394531  00000000052979EUR20220131202801312027013120260131IT
20260909XS2438631710EBRD ZC FB32 BRL              0000000540100000005402733  00000000000000BRL20220202203202020000000000000000IT
20260909XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000996400000002421931  00000000392055ZAR20220209202902092027020920260209IT
20260909XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000954500000002421931  00000000551781BRL20220209202902092027020920260209IT
20260909XS2439227047WORLD BANK GREEN BOND TF 6,8750000000980800000002421931  00000000399315MXN20220209202902092027020920260209IT
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20260909XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996000000000142531  00000000000000EUR20221031202610310000000020231031IT
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20260909XS2592839810COE TF 27,5% MZ28 TRY         0000000924400000001490431  00000001408904TRY20230306202803062027030620260306IT
20260909XS2593389302SG MC GN28 EUR                0000000984500000001764431  00000000000000EUR20230615202806142028061400000000IT
20260909XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000988400000012038435  00000000000000EUR20230921203809202038092000000000IT
20260909XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001002300000003994532  00000000002671EUR20230307203009062027090620260906IT
20260909XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000998200000003512332  00000000214555EUR20230314203003142027031420260314IT
20260909XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001007200000001512331  00000000232945EUR20230314202803142027031420260314IT
20260909XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001019300000002512331  00000000632337GBP20230314202903142026091420260314IT
20260909XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011523335  00000000000000BRL20230316203803160000000000000000IT
20260909XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000998300000006767133  00000000092363EUR20250227203306142027061420260614IT
20260909XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997000000001142531  00000000033696EUR20231107202710312026103120260731IT
20260909XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001032300000002723331  00000000157192EUR20230530202905302027053020260530IT
20260909XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001000900000002616431  00000000140034EUR20230421202904212027042120260421IT
20260909XS2608814427ADB ZC AP43 MXN               0000000191700000016621935  00000000000000MXN20230420204304200000000000000000IT
20260909XS2609970848GENERALI GREEN TF 5,399% AP33 0000001048900000006616433  00000000210043EUR20230420203304202027042020260420IT
20260909XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000994000000001591831  00000000159247GBP20230414202804122027041220260412IT
20260909XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001040300000006597333  00000000168390EUR20230413203304132027041320260413IT
20260909XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000986000000003594532  00000000117363EUR20240208203004132027041320260413IT
20260909XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000983600000004109632  00000000491803USD20260820203010182026101820260418IT
20260909XS2611617700BAHRAIN FX 7.75% APR35 USD    0000001000100000008611034  00000000609836USD20260812203504182026101820260418IT
20260909XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001006700000006616433  00000000165342EUR20230420203304202027042020260420IT
20260909XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001011000000002052131  00000000427808EUR20230427202809272026092720250927IT
20260909XS2616399395AIIB ZC MG43 MXN              0000000180500000016660335  00000000000000MXN20230504204305040000000000000000IT
20260909XS2620212386ENGINEERING 11,125% 15/5/28   0000001040800000001682231  00000000356610EUR20230622202805152027051520260515IT
20260909XS2622191786WORLD BANK MC ST27 USD        0000001002400000001032931  00000000000000USD20230615202709210000000020230921IT
20260909XS2622192248WORLD BANK MC DC27 USD        0000000932900000001243831  00000000000000USD20230615202712070000000020231207IT
20260909XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001037900000001682231  00000000196336EUR20230515202805152027051520260515IT
20260909XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003690432  00000000000000EUR20230518203005182027051820260518IT
20260909XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001006400000006695933  00000000131575EUR20230519203305192027051920260519IT
20260909XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001008600000000690431  00000000112226EUR20230519202705192027051920260519IT
20260909XS2624502360ITALY MC MG33 EUR             0000001001800000006690433  00000000000000EUR20230515203305170000000020250517IT
20260909XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001036100000003693232  00000000150925EUR20230519203005192027051920260519IT
20260909XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000989700000003868532  00000000043630EUR20230522203007222027072220260722IT
20260909XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001001200000000202731  00000000259110EUR20230522202611222026112220251122IT
20260909XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000957000000008704134  00000000109247EUR20230522203505222027052220260522IT
20260909XS2626024868EIB TF 2,75% LG30 EUR         0000000980500000003890432  00000000030890EUR20230524203007302027073020260730IT
20260909XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000980500000002701431  00000000255511USD20260904202905222026112220260522IT
20260909XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000955400000006704133  00000000269679USD20260826203305222026112220260522IT
20260909XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001016600000002704131  00000000123185EUR20230523202905232027052320260523IT
20260909XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001018600000002964431  00000000016301EUR20230526202908262027082620260826IT
20260909XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001050000000006728833  00000000365642GBP20230531203305312026113020260531IT
20260909XS2631238677BNP MC GN27 EUR               0000000998500000000802731  00000000000000EUR20230629202706290000000020250629IT
20260909XS2632826553CITIGROUP GM MC DEC30 EUR     0000000931900000004230132  00000000006653EUR20231201203012012026120120260901IT
20260909XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001001600000005750733  00000000105103EUR20230608203206082027060820260608IT
20260909XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001016400000001769931  00000000125171EUR20230616202806162027061620260616IT
20260909XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000974800000004769932  00000000098973EUR20230616203106162027061620260616IT
20260909XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001041200000006767133  00000000122158EUR20230614203306142027061420260614IT
20260909XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001068100000001893231  00000000171196EUR20230720202807312027013120260731IT
20260909XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001062200000006783633  00000000293238USD20230620203306202026122020260620IT
20260909XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001119700000027797335  00000000344272USD20230620205406202026122020260620IT
20260909XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001007600000001876731  00000000103750EUR20230725202807252027012520260725IT
20260909XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001000500000000890431  00000000090217EUR20230731202707312027013120260731IT
20260909XS2641775452INTSANPAOLO SC GN27 USD       0000001014200000000802731  00000000129836USD20230629202706292026122920260629IT
20260909XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001030900000001821931  00000000103087EUR20230705202807052027070520260705IT
20260909XS2641797852INTSANPAOLO MC GN28 USD       0000001014700000001805531  00000000000000USD20230629202806290000000020250629IT
20260909XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001006300000001049331  00000000392158EUR20230704202709272026092720250927IT
20260909XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001005400000004052132  00000000404041EUR20260313203009272026092720250927IT
20260909XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000996100000002145231  00000000040761EUR20231107202810312026103120260731IT
20260909XS2647979181EIB TF 3% LG33 EUR            0000000969700000006852133  00000000046027EUR20230711203307152027071520260715IT
20260909XS2648291867BARCLAYSBANK MC NOV28 USD     0000000930000000002167131  00000000003814USD20231108202811082026110920260810IT
20260909XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000996200000006843833  00000000062637EUR20250326203307122027071220260712IT
20260909XS2649050106EIB TF 4,875% DC30 GBP        0000000995800000004271232  00000000356610GBP20230714203012162026121620251216IT
20260909XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000936800000009186334  00000000254348USD20231116203511142026111420260814IT
20260909XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000952100000009186334  00000000021238EUR20231116203511142026111420260814IT
20260909XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000987300000006876733  00000000049897EUR20230724203307242027072420260724IT
20260909XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000928400000002249331  00000000000275EUR20231208202812082026120820260908IT
20260909XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001003000000002046631  00000000000000EUR20230925202809252028092500000000IT
20260909XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001000600000002057531  00000000000000EUR20230929202809292028092900000000IT
20260909XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001008500000002476731  00000000197260EUR20230829202903012027030120260301IT
20260909XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001012100000000969931  00000000013185EUR20230829202708292027082920260829IT
20260909XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001053600000004972632  00000000015445EUR20230829203108292027082920260829IT
20260909XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001013300000007093234  00000000475323EUR20231012203310112026101120251011IT
20260909XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001043600000007013734  00000000522867EUR20230915203309122026091220250912IT
20260909XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001118100000073956235  00000000010083EUR20260323299912312027030720260907IT
20260909XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001012400000012019235  00000000341219EUR20230919203809132026091320250913IT
20260909XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000925500000002397331  00000000000000EUR20240207202901310000000020260131IT
20260909XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001064700000007013734  00000000533082EUR20230914203309122026091220250912IT
20260909XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002013731  00000000309075EUR20230919202809132026091320250913IT
20260909XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001040900000002052131  00000000665479EUR20231003202809272026092720250927IT
20260909XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001000100000001011031  00000000482158EUR20230914202709132026091320250913IT
20260909XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001027600000003545232  00000000223048EUR20231002203003262027032620260326IT
20260909XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000895100000014375335  00000000476712EUR20260121204101202027012020260120IT
20260909XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000929200000008909634  00000000000000USD20250819203508050000000020260805IT
20260909XS2689038102GS FIN CORP MC NOV30 EUR      0000000931800000004183632  00000000011587EUR20231117203011142026111420260814IT
20260909XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001039400000007030134  00000000621781EUR20230920203309182026091820250918IT
20260909XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001028000000002027431  00000000536438EUR20230920202809182026091820250918IT
20260909XS2692114403GSI OC IND LINK JAN29 EUR     0000001125200000002397331  00000000000000EUR20240205202901310000000000000000IT
20260909XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000919200000007356234  00000000130902EUR20240115203401152027011520260115IT
20260909XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000998700000007052134  00000000309863EUR20231004203309262026092620250926IT
20260909XS2694872594VW LEASING GREEN FX 4.625% MAR0000001019200000002542531  00000000212877EUR20230928202903252027032520260325IT
20260909XS2694874533VW LEASING GREEN FX 4.75% SEP30000001025000000005046633  00000000454178EUR20230928203109252026092520250925IT
20260909XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001023400000000572631  00000000336575EUR20260320202704062027040620260406IT
20260909XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001021600000002049331  00000000524384EUR20230929202809262026092620250926IT
20260909XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001038600000004074032  00000000557650EUR20231010203010052026100520260405IT
20260909XS2698043606ISP SC NOV29 USD              0000000986100000003172632  00000000048913USD20231113202911102026111020260810IT
20260909XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001007900000002071231  00000000360959EUR20231009202810042026100420251004IT
20260909XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000998700000007074034  00000000384247EUR20231009203310042026100420251004IT
20260909XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000902600000017391835  00000000000000EUR20240126204401262044012600000000IT
20260909XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000893300000012421935  00000000000000EUR20240207203902072027020720260207IT
20260909XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000965200000002487731  00000000004321EUR20240304202903052026120420260904IT
20260909XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000930000000002474031  00000000000000EUR20240306202902280000000020260228IT
20260909XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001004900000001189031  00000000324384EUR20231120202711172026111720251117IT
20260909XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005300000002805531  00000000598354EUR20231018202906292026091520260615IT
20260909XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000972300000007432934  00000000028247EUR20240212203402122026111220260812IT
20260909XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000986300000007432934  00000000000000USD20240212203402120000000020250212IT
20260909XS2708197533GS GROUP FX 5.3% APR34 USD    0000000978700000007613734  00000000207644USD20240422203404192027041920260419IT
20260909XS2708205229GS GROUP MC APR29 EUR         0000000979500000002641131  00000000078477EUR20240506202904302027043020260430IT
20260909XS2708218800GS GROUP SC MAR27 EUR         0000000817600000000474031  00000000420822EUR20240304202703012027030120260301IT
20260909XS2708221341GS GROUP OC JUN31 CALL EUR    0000001002800000004778132  00000000000000EUR20240624203106190000000000000000IT
20260909XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001030000000004676732  00000000142637EUR20231116203105132027051320260513IT
20260909XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001047100000009682234  00000000158938EUR20231116203605132027051320260513IT
20260909XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001036100000003260332  00000000164139EUR20231212202912122026121220260612IT
20260909XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001019300000002186331  00000000635870EUR20231122202811152026111520260515IT
20260909XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001032200000007205534  00000000390000EUR20231124203311212026112120251121IT
20260909XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001011300000002701431  00000000116781EUR20240318202905222027052220260522IT
20260909XS2725838465MEDIOBANCA MC DEC28 EUR       0000000972100000002304131  00000000356044EUR20231228202812282026092820260629IT
20260909XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001004000000002380831  00000000247934EUR20240126202901252027012520260127IT
20260909XS2726911931POLAND FX 3.625% NOV30 EUR    0000001010700000004224732  00000000282055EUR20231204203011292026112920251129IT
20260909XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000842700000013534235  00000000054311EUR20240318204003192026091820260618IT
20260909XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001013400000003400032  00000000263699EUR20231206203002012027020120260201IT
20260909XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000904900000017580835  00000000000000USD20240402204404042027040420260404IT
20260909XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000996400000002282231  00000000232377USD20231221202812202026122020260620IT
20260909XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000980800000007356234  00000000251610EUR20240118203401152027011520260115IT
20260909XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000967400000007361634  00000000209247EUR20250305203401172027011720260117IT
20260909XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000948900000002726031  00000000000000EUR20240605202905310000000020260531IT
20260909XS2741304823MEDIOBANCA MC JAN31 EUR       0000001004600000004397332  00000000027240EUR20240201203101312026103020260730IT
20260909XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000993000000002397331  00000000201264EUR20240201202901312027012920260130IT
20260909XS2741493022BNPPARIBASIS MC APR29 EUR     0000000997900000002641131  00000000133696EUR20240506202904302026103020260730IT
20260909XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000834000000017621935  00000000000000EUR20240415204404192044041900000000IT
20260909XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000989600000005339733  00000000240342EUR20240122203201102027011020260110IT
20260909XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000800000000087731  00000000330719EUR20240115202610112026101120251011IT
20260909XS2745705637ISP SC JAN32 USD              0000001020000000005345233  00000000384783USD20240115203201122026101220260712IT
20260909XS2745725155VW LEASING GREEN FX 3.875% OCT0000001002100000002090431  00000000353527EUR20240115202810112026101120251011IT
20260909XS2745726047VW LEASING GREEN FX 4% APR31 E0000000995800000004589032  00000000165479EUR20240115203104112027041120260411IT
20260909XS2746102479POLAND FX 3.625% JAN34 EUR    0000000989500000007345234  00000000239349EUR20240117203401112027011120260111IT
20260909XS2746103014POLAND FX 4.125% JAN44 EUR    0000000951600000017350735  00000000272363EUR20240117204401112027011120260111IT
20260909XS2747590896GENERALI GREEN FX 3.212% JAN290000000994600000002353431  00000000208560EUR20240116202901152027011520260115IT
20260909XS2747596315GENERALI GREEN FX 3.547% JAN340000000965000000007356234  00000000230312EUR20240116203401152027011520260115IT
20260909XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000986700000003356232  00000000141984USD20260722203001162027011620260716IT
20260909XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000973900000007358934  00000000149457USD20260724203401162027011620260716IT
20260909XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000921600000027372635  00000000171875USD20260302205401162027011620260716IT
20260909XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000985400000004353432  00000000219144EUR20240125203101152027011520260115IT
20260909XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000962800000009356234  00000000243493EUR20240129203601152027011520260115IT
20260909XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000987700000004358932  00000000225342EUR20240124203101172027011720260117IT
20260909XS2749779067MEDIOBANCA SC FEB30 EUR       0000000999000000003454832  00000000186301EUR20240222203002212027022120260221IT
20260909XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000989800000001452131  00000000252055USD20240222202802212027022120260221IT
20260909XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000985800000002441131  00000000000000EUR20240216202902162029021600000000IT
20260909XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001018300000002378131  00000000296712EUR20240202202901242027012420260124IT
20260909XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000997400000001871231  00000000044384EUR20240125202807232027072320260723IT
20260909XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000968500000008378134  00000000243116EUR20240125203501232027012320260123IT
20260909XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001012500000002876731  00000000050411EUR20240202202907252027072520260725IT
20260909XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007600000002394531  00000000130910USD20240909202901302027013020260730IT
20260909XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000994500000007397334  00000000142052USD20240909203401302027013020260730IT
20260909XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001011000000003411032  00000000251507EUR20240208203002052027020520260205IT
20260909XS2759171171BNPPARIBASIS MC MAY32 USD     0000001016700000005671233  00000000506384USD20240513203205102026111020251110IT
20260909XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000993200000005671233  00000000020193EUR20240513203205102026111020260810IT
20260909XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000988400000002419231  00000000182363EUR20240219202902082027020820260208IT
20260909XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994000000004413732  00000000242979USD20240219203102062027020620260206IT
20260909XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000990000000017698635  00000000000000USD20240517204405172027051720260517IT
20260909XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000970300000006438433  00000000212671EUR20240219203302142027021420260214IT
20260909XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000975600000009432934  00000000114130USD20260812203602122027021220260812IT
20260909XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000967300000004430132  00000000091304USD20260820203102122027021220260812IT
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20260909XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000972000000007435634  00000000199452EUR20250227203402132027021320260213IT
20260909XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000998900000001446631  00000000186781EUR20240226202802192027021920260219IT
20260909XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000989900000003679532  00000000000000EUR20250526203005142030051400000000IT
20260909XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000981900000010715135  00000000149315EUR20250523203705252027052320260523IT
20260909XS2768948627BNPPARIBASIS MC IND LINK OCT320000000919000000006142533  00000000000000EUR20251111203210292032102900000000IT
20260909XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001001300000002065831  00000000000000EUR20251014202810022028100200000000IT
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20260909XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001015700000004534232  00000000251815EUR20240226203103222027032220260322IT
20260909XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000972300000009460334  00000000306678EUR20240226203602222027022220260222IT
20260909XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000976600000006715133  00000000000000EUR20250602203305262033052600000000IT
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20260909XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000999300000005805533  00000000085000EUR20240306203206282027062820260628IT
20260909XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000997400000009476734  00000000244555EUR20240306203602282027022820260228IT
20260909XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001059800000073956235  00000000741848EUR20260707299912312026091120260311IT
20260909XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001017800000002493231  00000000235685EUR20240311202903072027030720260307IT
20260909XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001031000000007512334  00000000271479EUR20240318203403132027031320260313IT
20260909XS2782311273ISP SC MAR31 USD              0000001037100000004509632  00000000545217USD20240314203103132026091320260613IT
20260909XS2782313212ISP SC MAR34 USD              0000000946100000007512334  00000000593043USD20240314203403132026091320260613IT
20260909XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000772631  00000000054311EUR20240704202706182026091820260618IT
20260909XS2785686523BMPS MC MAR29 CALL EUR        0000001017300000002515131  00000000231644EUR20240320202903152027031520260315IT
20260909XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000962100000004030132  00000000340411EUR20240325203009192026091920250919IT
20260909XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000862000000009531534  00000000178767EUR20240325203603192027031920260319IT
20260909XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000931700000009534234  00000000154041EUR20240325203603202027032020260320IT
20260909XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001037100000003698632  00000000178664EUR20260529203005212027052120260521IT
20260909XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000981300000005545233  00000000161096EUR20240327203203252027032520260325IT
20260909XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000940600000017553435  00000000189863EUR20240327204403252027032520260325IT
20260909XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001013200000011419235  00000000000000EUR20250206203802060000000000000000IT
20260909XS2792129590CITIGROUP  MC SEP32 EUR       0000000936900000006063033  00000000277826EUR20250930203209302026093020260630IT
20260909XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000978200000002893231  00000000139130EUR20240802202907312026103120260731IT
20260909XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000873400000002583631  00000000509680EUR20240415202904092026100920260709IT
20260909XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001013000000002783631  00000000101370EUR20240621202906212027062120260621IT
20260909XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000991800000003052132  00000000356507EUR20240419202909272026092720250927IT
20260909XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000993100000006054833  00000000392158EUR20240419203209272026092720250927IT
20260909XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004000000000600031  00000000046628EUR20240419202704162026101620260716IT
20260909XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000995000000004104132  00000000325753EUR20240419203010162026101620251016IT
20260909XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001144400000006380833  00000000484110EUR20240709203301242027012420260124IT
20260909XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000998400000001090431  00000000216027EUR20240709202710122026101220251012IT
20260909XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001036900000001435631  00000000093410EUR20240709202802152027021520260815IT
20260909XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001067400000001893231  00000000171196EUR20240709202807312027013120260731IT
20260909XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000948900000002361631  00000000104178EUR20240709202901182027011820260118IT
20260909XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000820400000028537035  00000000253151EUR20240709205503172027031720260317IT
20260909XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000997300000000846631  00000000036993EUR20240802202707152026101520260715IT
20260909XS2805530693IMA FR APR29 CALL EUR         0000001003300000002600031  00000000376235EUR20240424202904152026101520260715IT
20260909XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000888500000015857535  00000000000000EUR20240715204207152027071520260715IT
20260909XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000810000000017898635  00000000000000USD20240729204407292044072900000000IT
20260909XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000924900000027657535  00000000396721USD20260729205404302026103020260430IT
20260909XS2811094486ABU DHABI FX 5% APR34 USD     0000000990300000007643834  00000000360656USD20260729203404302026103020260430IT
20260909XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000945400000002893231  00000000000000EUR20240829202907312029073100000000IT
20260909XS2814291915GS FIN CORP MC IND LINK FEB32 0000000924700000005471233  00000000186027EUR20260304203202272027022720260227IT
20260909XS2814486093GS FIN CORP MC NOV34 EUR      0000000910000000008221934  00000000399616EUR20241129203411272026112720251127IT
20260909XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000874500000014375335  00000000699178USD20260121204101202027012020260120IT
20260909XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000976000000002975331  00000000032609EUR20240906202908302026113020260830IT
20260909XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001009400000003698632  00000000121644EUR20240524203005212027052120260521IT
20260909XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000972600000005561633  00000000127603EUR20240725203203312027033120260331IT
20260909XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000929100000004687732  00000000158764EUR20240524203105172027013020260730IT
20260909XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000938900000004687732  00000000298364EUR20240527203105172026103020260730IT
20260909XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997900000000923331  00000000018832EUR20240829202708122026111220260812IT
20260909XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000982500000004767132  00000000542595EUR20240524203106152026093020260330IT
20260909XS2822174905BARCLAYSBANK MC AUG29 USD     0000000999400000002937031  00000000007057USD20240816202908162027081620260817IT
20260909XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000993800000002720531  00000000258899USD20260821202905292026112920260529IT
20260909XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000986600000007723334  00000000265897USD20260820203405292026112920260529IT
20260909XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000998100000002191831  00000000263562EUR20240523202811172026111720251117IT
20260909XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000965700000006194533  00000000283836EUR20240523203211172026111720251117IT
20260909XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001068600000073956235  00000000426087EUR20260323299912312026112020260520IT
20260909XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001019900000003728832  00000000293716EUR20240529203006012026120120260601IT
20260909XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000996500000003698632  00000000110240EUR20240528203005212027052120260521IT
20260909XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001029700000003723332  00000000136233EUR20240604203005302027053020260530IT
20260909XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001037700000002824731  00000000102397EUR20260320202907062027070620260706IT
20260909XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000987500000007739734  00000000278279USD20260826203406042026120420260604IT
20260909XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000001001200000003737032  00000000278279USD20260828203006042026120420260604IT
20260909XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000998400000005726033  00000000146712EUR20240603203205302027053020260530IT
20260909XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000986800000004756232  00000000092466EUR20240617203106112027061120260611IT
20260909XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007893234  00000000114198USD20250328203407302027013020260730IT
20260909XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000955200000005142533  00000000275288EUR20241104203110302026103020251030IT
20260909XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001042800000008049334  00000000000000EUR20240926203409250000000000000000IT
20260909XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000975800000008049334  00000000382466EUR20240926203409252026092520250925IT
20260909XS2829720932GS GROUP OC FEB41 CALL USD    0000000920000000014424735  00000000000000USD20250210204102072041020700000000IT
20260909XS2829724504GS 5,30% 07/02/2042 CALL      0000000809100000015424735  00000000000000EUR20250211204202072026123120251231IT
20260909XS2829725493GS GROUP SC SEP40 CALL USD    0000000856400000014068535  00000000565479USD20250930204009302026093020250930IT
20260909XS2829728596GS GROUP SC SEP40 CALL EUR    0000000866700000014068535  00000000424110EUR20250930204009302026093020250930IT
20260909XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000968800000003309632  00000000122601EUR20250106202912302026123020260630IT
20260909XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000963500000008361634  00000000257534EUR20250120203501172027011720260117IT
20260909XS2829752620GS GROUP SC JUL36 CALL EUR    0000000826400000009816434  00000000076712EUR20240702203607012027070120260701IT
20260909XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000947000000010728835  00000000157192EUR20240603203705302027053020260530IT
20260909XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001002700000000734231  00000000278279USD20260902202706042026120420260604IT
20260909XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001009800000000723331  00000000159110EUR20240607202705312027053120260531IT
20260909XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001016200000002780831  00000000119281EUR20240625202906202027062020260620IT
20260909XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001012400000005758933  00000000104795EUR20260318203206112027061120260611IT
20260909XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000987900000003060332  00000000044201EUR20241007202909302026093020260630IT
20260909XS2837717250ISP SC JUN36 USD              0000001003300000009764434  00000000580435USD20240613203606122026091220260612IT
20260909XS2837717417ISP SC JUN27 USD              0000001027100000000756231  00000000435326USD20240613202706122026091220260612IT
20260909XS2837718654ISP SC JUN30 USD              0000000970900000003758932  00000000483696USD20240613203006122026091220260612IT
20260909XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001600000000750731  00000000309697EUR20240613202706102026091020260610IT
20260909XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000992700000004005532  00000000386438EUR20240613203009102026091020250910IT
20260909XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000883300000012038435  00000000000000USD20240918203809200000000020251220IT
20260909XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000941300000013038435  00000000000000EUR20240918203909200000000020251220IT
20260909XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000995700000004816432  00000000065205EUR20250227203107032027070320260703IT
20260909XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000979700000007863034  00000000056274EUR20240620203407192027071920260719IT
20260909XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001015200000002835631  00000000073116EUR20240715202907102027071020260710IT
20260909XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000737400000018060335  00000000000000USD20240924204409262044092600000000IT
20260909XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001004400000002813731  00000000073253EUR20240708202907022027070220260702IT
20260909XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001000200000004800032  00000000065890EUR20240702203106272027062720260627IT
20260909XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000956800000009824734  00000000069974EUR20240709203607042027070420260704IT
20260909XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000982700000004832932  00000000048836EUR20240715203107092027070920260709IT
20260909XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000984200000004854832  00000000042534EUR20240725203107172027071720260717IT
20260909XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000871500000016112335  00000000000000USD20241016204210162042101600000000IT
20260909XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000804300000016112335  00000000000000EUR20241016204210162026101620251016IT
20260909XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000982100000007857534  00000000154076USD20260611203407172027011720260717IT
20260909XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000896700000027871235  00000000168750USD20260601205407172027011720260717IT
20260909XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000879400000037879535  00000000172418USD20260601206407172027011720260717IT
20260909XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996800000004893232  00000000361017EUR20240806203107312026101520260715IT
20260909XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001014000000003378132  00000000281096EUR20240731203001242027012420260124IT
20260909XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000888100000008150734  00000000175462EUR20241101203411012026110220251103IT
20260909XS2881247287BARCLAYSBANK MC NOV34 USD     0000000879700000008150734  00000000298098USD20241101203411012026110220251103IT
20260909XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000963100000004969932  00000000008548EUR20240902203108282027082820260828IT
20260909XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998400000000964431  00000000010685EUR20240830202708272027082720260827IT
20260909XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000976800000003967132  00000000011130EUR20240830203008272027082720260827IT
20260909XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000939200000007969934  00000000012021EUR20240830203408272027082720260827IT
20260909XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000978600000003071232  00000000221233EUR20240902202910042026100420251004IT
20260909XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000968000000003197332  00000000014272EUR20241122202911192026111920260819IT
20260909XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000986800000005994533  00000000003973EUR20240909203209052027090520260905IT
20260909XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000938200000018002735  00000000004658EUR20240909204409052027090520260905IT
20260909XS2890436087BULGARIA FX 5% MAR37 USD      0000000949700000010493235  00000000011050USD20240909203703052027030520260905IT
20260909XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000999700000005989033  00000000006781EUR20240905203209032027090320260903IT
20260909XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001002600000001986331  00000000005959EUR20240905202809032027090320260903IT
20260909XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000983600000003487732  00000000160959EUR20240909203003052027030520260305IT
20260909XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000942200000011997335  00000000004247EUR20240909203809052027090520260905IT
20260909XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001034100000006063033  00000000329863EUR20241002203209302026093020250930IT
20260909XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010700000005101433  00000000376235EUR20241017203110152026101520260715IT
20260909XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000978800000005106833  00000000302363EUR20240926203110172026101720251017IT
20260909XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003600000005060333  00000000504795EUR20241009203109302026093020260630IT
20260909XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001021500000005060333  00000000575410EUR20241009203109302026093020260331IT
20260909XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000983100000003060332  00000000282740EUR20260317202909302026093020250930IT
20260909XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000971200000006063033  00000000306301EUR20260317203209302026093020250930IT
20260909XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001017500000002323331  00000000348219EUR20260320202901042027010420260104IT
20260909XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000966300000007043834  00000000348596EUR20240923203309232026092320250923IT
20260909XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000968100000005060333  00000000524088EUR20241003203109302026093020260630IT
20260909XS2906240028LATVIA FX 3% JAN32 EUR        0000000963300000005378133  00000000187397EUR20250305203201242027012420260124IT
20260909XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000945300000008542534  00000000528125USD20240927203503242026092420260324IT
20260909XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001002700000005043833  00000000491438EUR20240927203109242026092420250924IT
20260909XS2908645265ROMANIA FX 6% SEP44 EUR       0000000922600000018054835  00000000575342EUR20240927204409242026092420250924IT
20260909XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000987900000003063032  00000000328904EUR20241009202910012026100120251001IT
20260909XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000971400000008323334  00000000283533EUR20241004203501032027010320260103IT
20260909XS2918233276ISP SC OCT32 USD              0000000922200000006093233  00000000456522USD20241014203210112026101120260711IT
20260909XS2918234084ISP SC OCT34 USD              0000000952100000008093234  00000000586957USD20241014203410112026101120260711IT
20260909XS2918234670ISP SC OCT30 USD              0000000965000000004090432  00000000293478USD20241014203010112026101120260711IT
20260909XS2918565198QATAR FX 4.875% FEB35 USD     0000000985000000008474034  00000000034443USD20260820203502272027022720260827IT
20260909XS2918565271QATAR FX 4.5% FEB28 USD       0000000996300000001468531  00000000031793USD20260826202802272027022720260827IT
20260909XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001008300000003641132  00000000176301EUR20241106203004302027043020260430IT
20260909XS2922763896POLAND FX 3.125% OCT31 EUR    0000000973600000005120533  00000000275685EUR20241025203110222026102220251022IT
20260909XS2922764191POLAND FX 3.875% OCT39 EUR    0000000946100000013126035  00000000341849EUR20241025203910222026102220251022IT
20260909XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000984700000004142532  00000000360656EUR20241108203010302026103020260430IT
20260909XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000945900000008189034  00000000182967EUR20241115203411152026111620251117IT
20260909XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005183633  00000000524088EUR20241120203111142026093020260630IT
20260909XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000953500000005158933  00000000504795EUR20250110203111052026093020260630IT
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20260909XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000958500000012391835  00000000334783USD20250124203901272026102720260727IT
20260909XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001005500000004257532  00000000233607EUR20241211203012112026121120260611IT
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20260909XS2939329996ISP MC NOV36 T2 CALL EUR      0000000991000000010189035  00000000349871EUR20241126203611142026111420251114IT
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20260909XS2947917527BMPS MC NOV30 CALL EUR        0000000991500000004219232  00000000284041EUR20241129203011272026112720251127IT
20260909XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000993900000005221933  00000000302568EUR20241203203111282026112820251128IT
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20260909XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000849000000023465835  00000000000000USD20250220205002202027022020260220IT
20260909XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000935000000005811033  00000000059134EUR20250715203206302027063020260630IT
20260909XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000998100000004430132  00000000036141EUR20250212203102122027021220260812IT
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20260909XS2975280509POLAND FX 3% JAN30 EUR        0000000985400000003356232  00000000193973EUR20250120203001162027011620260116IT
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20260909XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000982600000003389032  00000000176438EUR20250227203001282027012820260128IT
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20260909XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000976000000011528835  00000000496196USD20250319203803182026091820260618IT
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20260909XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000970200000008493234  00000000000000USD20250311203503060000000020260306IT
20260909XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000907400000008493234  00000000000000EUR20250311203503060000000020260306IT
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20260909XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001024200000008008234  00000000623288EUR20250214203409102026091020250910IT
20260909XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001055500000010430135  00000000122283USD20250214203702102027021020260810IT
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20260909XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000969200000008490434  00000000217204EUR20250313203503052027030520260305IT
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20260909XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001021900000005841133  00000000096575EUR20250404203207112027071120260711IT
20260909XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001019200000012843835  00000000110959EUR20250404203907112027071120260711IT
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20260909XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000764300000023734235  00000000000000EUR20250529205005292027052920260529IT
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20260909XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000927000000006312333  00000000209332EUR20251218203212302026123020251230IT
20260909XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000964000000007663034  00000000119863EUR20250512203405072027050720260507IT
20260909XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000962500000011665835  00000000141267EUR20250512203805072027050720260507IT
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20260909XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000998100000004104132  00000000393151EUR20251016203010162026101620251016IT
20260909XS3183905176BARCLAYSBANK MC IND LINK JUL310000000966300000004830132  00000000000000EUR20260708203107082027070800000000IT
20260909XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000874900000011819235  00000000000000EUR20260702203807022038070200000000IT
20260909XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000984600000009819234  00000000000000EUR20260703203607022036070200000000IT
20260909XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000957300000004868532  00000000000000EUR20260722203107222031072200000000IT
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20260909XS3184015868BARCLAYSBANK MC IND LINK SEP330000000960700000006994533  00000000000000EUR20260903203309052033090500000000IT
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20260909XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000967200000005057533  00000000349726EUR20251002203109292026092920250929IT
20260909XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000993200000004060332  00000000341644EUR20250930203009302026093020250930IT
20260909XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000962800000009068534  00000000327945EUR20251007203510022026100220251002IT
20260909XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000933700000009068534  00000000371585USD20260729203510022026100220260402IT
20260909XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001004000000002578131  00000000539959USD20260826202904072026100720260407IT
20260909XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001051300000006082233  00000000673361USD20260826203210072026100720260407IT
20260909XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000945000000007416434  00000000108532USD20260821203402062027020620260806IT
20260909XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000984700000006747933  00000000138425EUR20251013203306072027060720260607IT
20260909XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000982100000011084935  00000000565514EUR20251013203710072026100720251007IT
20260909XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000903800000011082235  00000000564754USD20260807203710062026100620260406IT
20260909XS3199054480ITALY MC OCT35 EUR            0000000974000000009079534  00000000298361EUR20251007203510062026100620260406IT
20260909XS3199545115BNPPARIBASIS MC IND LINK APR310000000977800000004641132  00000000000000EUR20260515203104302027043000000000IT
20260909XS3199545545BNPPARIBASIS MC APR31 EUR     0000000986600000004602732  00000000000000EUR20260430203104162031041600000000IT
20260909XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000966900000019090435  00000000600137EUR20251013204510072026100720251007IT
20260909XS3201918318INWIT SDG LINK FX 3.625% OCT320000000934300000006098633  00000000328733EUR20251013203210132026101320251013IT
20260909XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000961400000005441133  00000000189555EUR20251022203202162027021620260216IT
20260909XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998200000004180832  00000000258696EUR20251113203011132026111320260513IT
20260909XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000986200000005145233  00000000466304EUR20251103203110312026103120260430IT
20260909XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000947800000004123332  00000000252842EUR20251023203010232026102320251023IT
20260909XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001000500000005413733  00000000085462EUR20260206203202062027020620260806IT
20260909XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000972600000004290432  00000000000000EUR20260102203012232026122300000000IT
20260909XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000940500000009161634  00000000316438EUR20251110203511052026110520251105IT
20260909XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000975200000005186333  00000000341780EUR20251118203111152026111520260515IT
20260909XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000871300000024358935  00000000000000EUR20260112205101122051011200000000IT
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20260909XS3222578059WORLD BANK SUST FX 3.25% NOV300000000923500000004216432  00000000255548USD20251126203011262026112620251126IT
20260909XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000960500000004216432  00000000157260EUR20251126203011262026112620251126IT
20260909XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000932300000007397334  00000000178261EUR20260212203401302026103020260730IT
20260909XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000967000000004394532  00000000027240EUR20260316203101302026103020260730IT
20260909XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000962200000005709633  00000000096164EUR20251124203205242027052420260524IT
20260909XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000956600000006386333  00000000224452EUR20251201203301262027012620260126IT
20260909XS3240072291GSI OC IND LINK JUN31 EUR     0000000937500000004794532  00000000000000EUR20260701203106250000000000000000IT
20260909XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000974500000003238432  00000000200651EUR20251209202912042026120420251204IT
20260909XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000969000000004235632  00000000230137EUR20251203203012032026120320251203IT
20260909XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000973900000002441131  00000000016376EUR20260311202902162026111620260816IT
20260909XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000896100000009337034  00000000000000EUR20260312203601080000000000000000IT
20260909XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000893700000006476733  00000000000000EUR20260311203302282033022800000000IT
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20260909XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000935300000014441135  00000000233644EUR20260213204102132027021320260213IT
20260909XS3253291572GS FIN CORP MC IND LINK MAR32 0000000914800000005561633  00000000150904EUR20260407203203312027033120260331IT
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20260909XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000856600000009454834  00000000000001EUR20260220203602202027022020260220IT
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20260909XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000916700000029361635  00000000188383USD20260304205601122027011220260712IT
20260909XS3268040964POLAND FX 2.875% JAN31 EUR    0000000976800000004353432  00000000186678EUR20260119203101152027011520260115IT
20260909XS3268043554POLAND FX 3.625% JUN36 EUR    0000000959400000009772634  00000000085411EUR20260119203606152027061520260615IT
20260909XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000997900000006715133  00000000123425EUR20260123203305262027052620260526IT
20260909XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001004100000011547935  00000000224384EUR20260123203803252027032520260325IT
20260909XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000959300000009353434  00000000269038EUR20260115203601142027011420260114IT
20260909XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000960600000073956235  00000000268973EUR20260327299912312027011420260114IT
20260909XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000949100000073956235  00000000293425EUR20260327299912312027011420260114IT
20260909XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000952500000007367134  00000000220105EUR20260122203401192027011920260119IT
20260909XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000948100000011369935  00000000248640EUR20260122203801192027011920260119IT
20260909XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000980600000004372632  00000000189041EUR20260127203101222027012220260122IT
20260909XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000959900000014380835  00000000259932EUR20260127204101222027012220260122IT
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20260909XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000939500000006561633  00000000308696EUR20260409203303312026093020260630IT
20260909XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000977900000002386331  00000000161815EUR20260130202901272027012720260127IT
20260909XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000962100000005386333  00000000200342EUR20260130203201272027012720260127IT
20260909XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000945900000009389034  00000000231164EUR20260130203601272027012720260127IT
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20260909XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000887400000009515134  00000000000001EUR20260313203603132027031320250313IT
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20260909XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000950200000009405534  00000000103261USD20260609203602022027020220260802IT
20260909XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000916700000029419235  00000000123913USD20260609205602022027020220260802IT
20260909XS3292846030KFW 2.75 01/04/33             0000000959500000006008508  00000000121301EUR20260211203304012027040120260401DE
20260909XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000978100000007504134  00000000258205EUR20260529203403102027031020260310IT
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20260909XS3293879923BNPPARIBASIS MC IND LINK MAR360000000988900000009523334  00000000000000EUR20260316203603162036031600000000IT
20260909XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000980100000073956235  00000000068750EUR20260319299912312027021720260817IT
20260909XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000976000000073956235  00000000073438EUR20260324299912312027021720260817IT
20260909XS3298822688WORLD BANK SUST FX 1.95% MAR310000000949700000004558932  00000000086548EUR20260331203103312027033120260331IT
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20260909XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000945100000006487733  00000000239486EUR20260309203303042027030420260304IT
20260909XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000955100000011487735  00000000195205EUR20260305203803032027030320260303IT
20260909XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000934200000009824734  00000000209375USD20260309203607042027010420260704IT
20260909XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000906300000006509633  00000000114055EUR20260312203303122027031220260312IT
20260909XS3314910632KION GROUP AG FX 4.125% MAR31 0000000989900000004539732  00000000190993EUR20260511203103242027032420260324IT
20260909XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008600000001076731  00000000049061EUR20260409202710072026100720260707IT
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20260909XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000955200000014553435  00000000526413USD20260327204103262026092620260326IT
20260909XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000990700000005643833  00000000331793EUR20260507203204302026103120260430IT
20260909XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000984500000004290432  00000000231507EUR20260508203012232026122320251223IT
20260909XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000973700000008293234  00000000267123EUR20260508203412232026122320251223IT
20260909XS3320916110GSI OC IND LINK JUL31 EUR     0000000961700000004890432  00000000000000EUR20260805203107300000000000000000IT
20260909XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976100000003624732  00000000034484EUR20260430203004242026102420260724IT
20260909XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000955000000005800033  00000000375182EUR20260703203206262026092620251226IT
20260909XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000931100000004717832  00000000000000EUR20260513203105282031052820260828IT
20260909XS3327883537GS FIN CORP MC IND LINK MAY32 0000000939500000005728833  00000000027671EUR20260603203205312027053120260531IT
20260909XS3336188852BNPPARIBASIS MC APR29 EUR     0000000975700000002632931  00000000143478EUR20260520202904272026102720260727IT
20260909XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000964100000014704135  00000000000000EUR20260518204105202027052020260520IT
20260909XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000959100000014704135  00000000000000USD20260518204105202027052020260520IT
20260909XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000942900000011660335  00000000000000EUR20260505203805052027050520260505IT
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20260909XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000977900000006624733  00000000185651EUR20260514203304232027042320260423IT
20260909XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000976900000009627434  00000000209452EUR20260514203604232027042320260423IT
20260909XS3344416287KFW 2.875 30/06/31            0000000979200000004530907  00000000055925EUR20260409203106302027063020260630DE
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20260909XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001006900000006638433  00000000397418EUR20260504203304282026111520260515IT
20260909XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000972800000005739733  00000000093014EUR20260604203206042027060420260604IT
20260909XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000967000000004769932  00000000308102EUR20260623203106162026091520251215IT
20260909XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000967300000006638433  00000000123904EUR20260508203304282027042820260428IT
20260909XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000958900000011641135  00000000142260EUR20260508203804282027042820260428IT
20260909XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000976300000005665833  00000000152877EUR20260512203205082027050820260508IT
20260909XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000985900000003712332  00000000101644EUR20260526203005262027052620260526IT
20260909XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000979600000006715133  00000000112534EUR20260526203305262027052620260526IT
20260909XS3358406075ITALY MC APR38 EUR            0000000965000000011641135  00000000292896EUR20260710203804282026102820260428IT
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20260909XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000883300000009706834  00000000248630USD20260525203605222027052220260522IT
20260909XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000988300000005345233  00000000287671EUR20260512203201122027011220260112IT
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20260909XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000983800000006775333  00000000097808EUR20260617203306172027061720260617IT
20260909XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000991100000005386333  00000000254281EUR20260528203201272027012720260127IT
20260909XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000987100000007197334  00000000292979EUR20260716203311182026111820251118IT
20260909XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000983600000004712332  00000000101644EUR20260526203105262027052620260526IT
20260909XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000970800000008715134  00000000116164EUR20260526203505262027052620260526IT
20260909XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000965600000010739735  00000000118298EUR20260604203706032027060320260603IT
20260909XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000978500000005737033  00000000093973EUR20260608203206032027060320260603IT
20260909XS3396984224ITALY MC JUN36 EUR            0000001000000000009742534  00000000159016EUR20260604203606042026120420260604IT
20260909XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000953900000003926032  00000000000000EUR20260812203008120000000000000000IT
20260909XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000989400000009800034  00000000099570EUR20260707203606252027062520260625IT
20260909XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000958000000006347933  00000000295890EUR20260617203301122027011220260112IT
20260909XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000933000000010350735  00000000336986EUR20260617203701122027011220260112IT
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20260909XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000957500000009791834  00000000083870EUR20260622203606222027062220260622IT
20260909XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000974700000004791832  00000000068562EUR20260624203106242027062420260624IT
20260909XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000969300000004931532  00000000227473EUR20260821203108142026111420260214IT
20260909XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000967300000005816433  00000000063801EUR20260702203207022027070220260702IT
20260909XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000956600000010830135  00000000071233EUR20260714203707062027070620260706IT
20260909XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000962400000005827433  00000000060103EUR20260714203207062027070620260706IT
20260909XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000972200000005539733  00000000163014EUR20260717203203232027032320260323IT
20260909XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000959700000010704135  00000000129247EUR20260717203705212027052120260521IT
20260909XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000978100000006937033  00000000021404EUR20260721203308152027081520260815IT
20260909XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000994300000005895933  00000000206522EUR20260731203207312027013120260731IT
20260909XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000987500000004282232  00000000000000EUR20260907203012200000000000000000IT
20260909XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983700000002928831  00000000250000EUR20260814202908132026111120260211IT
20260909XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000983600000002928831  00000000000000EUR20260814202908132026111100000000IT
20260909XS3486811766WORLD BANK SUST FX 3.45% SEP360000000981100000009989034  00000000006616EUR20260907203609022027090220260902IT
20260909XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000986400000007257534  00000000317877EUR20260908203312102026121020251210IT
20260909ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000838200000009564434  00000000000000ZAR20210216203603312026091620260331IT
20260909ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956600000004474032  00000000018421ZAR20100228203102282027021820260831IT
20260909ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000779700000014482235  00000000017105ZAR20100228204102282027021820260831IT
20260909ZAG000106998SUDAFRICA 8% 31GE30           0000001008600000003397332  00000000000000ZAR20210216203001312027011820260731IT
20260909ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000994800000005561633  00000000386272ZAR20140331203203312026092020260331IT
20260909ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000972900000010402735  00000000097701ZAR20130131203701312027012120260731IT
20260909ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001014600000008476734  00000000023355ZAR20150228203502282027021820260831IT
20260909ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000981400000013402735  00000000103448ZAR20150731204001312027012120260731IT
