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20260910NO0010844079NORWAY TF 1,75% ST29 NOK      0000000920300000002991831  00000000001918NOK20190306202909062027090620260906IT
20260910NO0010875230NORWAY TF 1,375% AG30 NOK     0000000886100000003942532  00000000008288NOK20200219203008192027081920260819IT
20260910NO0010930522NORWAY TF 1,25% ST31 NOK      0000000853700000005021933  00000000122603NOK20210217203109172026091720250917IT
20260910NO0012440397NORWAY TF 2,125% MG32 NOK     0000000882100000005690433  00000000066952NOK20220216203205182027051820260518IT
20260910NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007700000000594531  00000000000000NZD20140415202704152026101520260415IT
20260910NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000976100000002611031  00000000234426NZD20171020202904202026102020260420IT
20260910NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000813700000010602735  00000000222404NZD20160415203704152026101520260415IT
20260910NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000944300000001679531  00000000016033NZD20200515202805152026111520260515IT
20260910NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000881100000004679532  00000000096196NZD20190515203105152026111520260515IT
20260910NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000876100000005682233  00000000128261NZD20210515203205152026111520260515IT
20260910NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000640800000014687735  00000000112228NZD20200515204105152026111520260515IT
20260910NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000630700000024693235  00000000176359NZD20210515205105152026111520260515IT
20260910PL0000111498POLAND TF 2,75% OT29 PLN      0000000941700000003126032  00000000241096PLN20181025202910252026102520251025IT
20260910PL0000112736POLAND TF 1,25% OT30 PLN      0000000851100000004126032  00000000110497PLN20191025203010252026102220251025IT
20260910PL0000113783POLAND TF 1,75% AP32 PLN      0000000811300000005627433  00000000066898PLN20210425203204252027042120260425IT
20260910PTOTEAOE0005PGB 3.000 15/06/35            0000000945100000007749509  00000000071507EUR20250109203506152027061520260615PT
20260910PTOTEBOE0020PGB 4.100 15/02/45            0000000979300000012943210  00000000232521EUR20150113204502152027021520260215PT
20260910PTOTECOE0037PGB 1.000 12/04/52            0000000489600000020886411  00000000041370EUR20210203205204122027041220260412PT
20260910PTOTEDOE0010PGB 3.250 13/06/36            0000000952500000008417109  00000000079247EUR20260108203606132027061320260613PT
20260910PTOTEEOE0019PGB 3.875 15/06/46            0000000943700000013864610  00000000092363EUR20260528204606152027061520260615PT
20260910PTOTELOE0028PGB 0.475 18/10/30            0000000892200000004053107  00000000042555EUR20200108203010182026101820251018PT
20260910PTOTEMOE0035PGB 0.700 15/10/27            0000000978270000001088804  00000000063288EUR20200401202710152026101520251015PT
20260910PTOTENOE0034PGB 0.900 12/10/35            0000000782300000008625109  00000000082110EUR20200701203510122026101220251012PT
20260910PTOTEOOE0033PGB 0.300 17/10/31            0000000856700000005051608  00000000026959EUR20210407203110172026101720251017PT
20260910PTOTEPOE0032PGB 1.150 11/04/42            0000000658600000013893410  00000000047890EUR20220112204204112027041120260411PT
20260910PTOTEQOE0023PGB 2.875 14/10/33            0000000954200000006331408  00000000260719EUR20250923203310142026101420251014PT
20260910PTOTEROE0014PGB 3.875 15/02/30            0000001019000000003217706  00000000219760EUR20140903203002152027021520260215PT
20260910PTOTESOE0021PGB 2.875 20/10/34            0000000944500000007133109  00000000255993EUR20240104203410202026102020251020PT
20260910PTOTEUOE0019PGB 4.125 14/04/27            0000001007610000000591803  00000000168390EUR20170111202704142027041420260414PT
20260910PTOTEVOE0018PGB 2.125 17/10/28            0000000979600000002038506  00000000190959EUR20180110202810172026101720251017PT
20260910PTOTEWOE0017PGB 2.250 18/04/34            0000000908400000006977508  00000000089384EUR20180411203404182027041820260418PT
20260910PTOTEXOE0024PGB 1.950 15/06/29            0000000967100000002703506  00000000046479EUR20190109202906152027061520260615PT
20260910PTOTEYOE0031PGB 1.650 16/07/32            0000000904300000005593708  00000000025315EUR20220406203207162027071620260716PT
20260910PTOTEZOE0014PGB 3.500 18/06/38            0000000956000000009723409  00000000080548EUR20230105203806182027061820260618PT
20260910PTOTE3OE0025PGB 3.625 12/06/54            0000000877700000017087711  00000000089384EUR20240522205406122027061220260612PT
20260910PTOTE4OE0008PGB 3.375 15/06/40            0000000924400000011027810  00000000080445EUR20250430204006152027061520260615PT
20260910PTOTE5OE0007PGB 4.100 15/04/37            0000001019400000008693109  00000000166247EUR20060315203704152027041520260415PT
20260910PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000356203  00000000086224EUR20260413203107182027011820260718PT
20260910PTPBTAGE0072PORTB 0 18/09/26              0000000999740000000021901  00000000000000EUR20250917202609180000000000000000PT
20260910PTPBTCGE0070PORTB 0 20/11/26              0000000995270000000194502  00000000000000EUR20260107202611200000000000000000PT
20260910PTPBTFGE0069PORTB 0 19/03/27              0000000985910000000520503  00000000000000EUR20260318202703190000000000000000PT
20260910PTPBTGGE0050PORTB 0 16/07/27              0000000975740000000846604  00000000000000EUR20260715202707160000000000000000PT
20260910PTPBTZGE0032PORTB 0 22/01/27              0000000990440000000367103  00000000000000EUR20260121202701220000000000000000PT
20260910PTPBT1GE0046PORTB 0 21/05/27              0000000980500000000693203  00000000000000EUR20260520202705210000000000000000PT
20260910SE0007125927SWEDEN TF 1% NV26 SEK         0000000999010000000172631  00000000082740SEK20141112202611122026111220251112IT
20260910SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969600000001671231  00000000024863SEK20160512202805122027051220260512IT
20260910SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000754700000014158935  00000000149110EUR20161103204011032026110320251103IT
20260910SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000956200000002509631  00000000058562EUR20190114202903142027031420260314IT
20260910SI0002104105SLOVENIA TF 0% FB31 EUR       0000000864800000004427432  00000000028767EUR20210112203102122027021220260212IT
20260910SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000248800000054515135  00000000035976EUR20210203208103032027030320260303IT
20260910SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000843300000028611035  00000000142877EUR20260130205504142027041420260414IT
20260910SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000952600000008813734  00000000060262EUR20260130203507022027063020260702IT
20260910SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000954900000009509634  00000000164201EUR20260130203603122027031020260312IT
20260910USF2893TAE67EDF TF 5,6% GE40 USD          0000000948500000013389035  00000000136957USD20100126204001272027012720260727IT
20260910USF2893TAK28EDF TF 4,875% GE44 USD        0000000853100000017378135  00000000132473USD20140122204401222027012220260722IT
20260910USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000931400000009095934  00000000389344USD20151013203510132026101320260413IT
20260910USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000840800000019104135  00000000405738USD20151013204510132026101320260413IT
20260910USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000836700000029109635  00000000430328USD20151013205510132026101320260413IT
20260910USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000991200000001057531  00000000398361USD20171010202710012026100120260401IT
20260910USM88269US88TURKEY FX 8.6% SEP27 USD      0000001027000000001038431  00000000794565USD20260521202709242026092420260324IT
20260910USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000992400000000704131  00000000212772USD20170525202705252026112520260525IT
20260910USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000804000000020717835  00000000278804USD20170525204705252026112520260525IT
20260910USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978700000001572631  00000000300273USD20171006202804062026100620260406IT
20260910USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001380831  00000000000000USD20170927202801272027012720260727IT
20260910USP989MJBL47YPF 6.95% 21LG27              0000001018200000000860331  00000000192636USD20170721202707212027012120260721IT
20260910USP989MJBN03YPF 7.0% CALL 15DC47          0000000910200000021276735  00000000332787USD20171215204712152026121520260615IT
20260910USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000988900000001128831  00000000287978USD20171027202710272026102720260427IT
20260910US00206RBH49AT&T 4.3% CALL 15DC42         0000000778700000016274035  00000000204426USD20130615204212152026121520260615IT
20260910US00206RCP55AT&T 4.5% CALL 15MG35         0000000908100000008682234  00000000288587USD20150504203505152026111520260515IT
20260910US00828EER62AFDB TF 4,375% MZ28 USD       0000000998700000001509631  00000000427989USD20230314202803142026091420260314IT
20260910US00828EEY14AFDB FX 4.625% JAN27 USD      0000000997200000000317831  00000000170924USD20231204202701042027010420260704IT
20260910US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000972100000003024732  00000000334783USD20241220202909182026091820260318IT
20260910US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001016500000010402735  00000000129348USD20070125203702012027020120260801IT
20260910US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000961600000008241134  00000000254426USD20141205203412052026120520260605IT
20260910US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000876500000018249335  00000000262377USD20141205204412052026120520260605IT
20260910US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000709700000030969935  00000000043886USD20180222205708222027022220260822IT
20260910US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001035100000013605535  00000000525683USD20100428204004152026101520260415IT
20260910US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804900000016605535  00000000384153USD20120409204304152026101520260415IT
20260910US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000781400000016657535  00000000269918USD20130503204305042026110420260504IT
20260910US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000841500000017665835  00000000307147USD20140506204405062026110620260506IT
20260910US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000715000000018430135  00000000060000USD20150209204502092027020920260809IT
20260910US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000822200000018684935  00000000285326USD20150513204505132026111320260513IT
20260910US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000950400000009460334  00000000044022USD20160223203602232027022320260823IT
20260910US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000847700000019468535  00000000045489USD20160420204602232027022320260823IT
20260910US037833CD08APPLE 3.85% CALL 04AG46       0000000749700000019912335  00000000077418USD20160804204608042027020420260804IT
20260910US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000792500000020430135  00000000073913USD20170209204702092027020920260809IT
20260910US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994800000000416431  00000000058261USD20170209202702092027020920260809IT
20260910US037833CR93APPLE 3.2% CALL 11MG27        0000000991600000000665831  00000000212174USD20170511202705112026111120260511IT
20260910US037833CX61APPLE TF 3% GN27 CALL USD     0000000992600000000775331  00000000134426USD20170620202706202026122020260620IT
20260910US037833DB33APPLE 2.9% CALL 12ST27        0000000985600000001005531  00000000286848USD20170912202709122026091220260312IT
20260910US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000723600000021019235  00000000370924USD20170912204709122026091220260312IT
20260910US037833DG20APPLE 3.75% CALL 13NV47       0000000725100000021189035  00000000244565USD20171113204711132026111320260513IT
20260910US037833DK32APPLE 3.0% CALL 13NV27        0000000985400000001175331  00000000195652USD20171113202711132026111320260513IT
20260910US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001065500000013104135  00000000566120USD20091008203910152026101520260415IT
20260910US040114HS26ARGENTINA STEP UP CALL SINK 090000000871400000000000036  00000000025679USD20210216203007092027010920260709IT
20260910US040114HT09ARGENTINA STEP UP CALL SINK 090000000761800000000000036  00000000141236USD20210216203507092027010920260709IT
20260910US040114HU71ARGENTINA STEP UP CALL SINK 090000000779600000000000036  00000000171196USD20210216203801092027010920260709IT
20260910US040114HV54ARGENTINA STEP UP CALL SINK 090000000705000000000000036  00000000119837USD20210216204107092027010920260709IT
20260910US040114HW38ARGENTINA STEP UP CALL SINK 090000000712000000000000036  00000000141236USD20210216204607092027010920260709IT
20260910US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000899500000000000036  00000000034239USD20210216202907092027010920260709IT
20260910US045167FZ16ADB TF 4,5% AG28 USD          0000000998600000001958931  00000000039130USD20230831202808252027022520260825IT
20260910US045167GH09ADB FX 3.625% AUG29 USD       0000000973000000002967131  00000000025611USD20240904202908282027022820260828IT
20260910US06051GGA13BOFA 3.248% CALL 21OT27       0000000984000000001112331  00000000252031USD20161021202710212026102120260421IT
20260910US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995900000001361631  00000000108070USD20170120202801202027012020260720IT
20260910US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000798800000021375335  00000000125563USD20170120204801202027012020260720IT
20260910US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010000000001024731  00000000784647USD20260507202709192026091920260319IT
20260910US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000976200000013441135  00000000083016USD20240510204002152027021520260815IT
20260910US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000673200000019775335  00000000160451USD20240729204606152026121520260615IT
20260910US105756AE07BRASILE 10.125% 15MG27        0000001037100000000676731  00000000649321USD19970609202705152026111520260515IT
20260910US105756AL40BRASILE 12.25% 06MZ30         0000001245300000003487732  00000000027072USD20000306203003062027030620260906IT
20260910US105756BB58BRASILE 8.25% 20GE34          0000001121600000007367134  00000000116576USD20040120203401202027012020260720IT
20260910US105756BK57BRASILE 7.125% 20GE37         0000001051000000010369935  00000000100679USD20060118203701202027012020260720IT
20260910US105756BR01BRASILE 5.625% CALL 07GE41    0000000899500000014337035  00000000198709USD20091007204101072027010720260707IT
20260910US105756BW95BRASILE 5% CALL 27GE45        0000000771400000018394535  00000000122283USD20140801204501272027012720260727IT
20260910US105756BY51BRASILE 5.625% CALL 21FB47    0000000819000000020463035  00000000061141USD20160728204702212027022120260821IT
20260910US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998300000001342531  00000000148302USD20260401202801132027011320260713IT
20260910US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989900000002720531  00000000251902USD20260401202905302026113020260530IT
20260910US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000711100000023361635  00000000149728USD20260414205001142027011420260714IT
20260910US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945800000003756232  00000000190574USD20260401203006122026121220260612IT
20260910US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000912000000005008233  00000000370924USD20260401203109122026091220260312IT
20260910US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000989200000007115134  00000000468852USD20260414203310202026102020260420IT
20260910US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001025700000004520532  00000000597826USD20260414203103182026091820260318IT
20260910US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000987500000007515134  00000000595856USD20260414203403152026091520260315IT
20260910US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000964400000027690435  00000000464674USD20260414205405132026111320260513IT
20260910US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001008400000005369933  00000000166440USD20260410203201222027012220260722IT
20260910US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001005900000008515134  00000000644497USD20260414203503152026091520260315IT
20260910US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001001900000004158932  00000000379620USD20260401203011062026110620260506IT
20260910US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000963000000029358935  00000000236413USD20260414205601122027011220260712IT
20260910US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000968400000006408233  00000000110598USD20260410203302042027020420260804IT
20260910US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990400000001180831  00000000246902USD20171114202711152026111520260515IT
20260910US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000995500000001347931  00000000212976USD19980115202801152027011520260715IT
20260910US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000923000000013021935  00000000739348USD20090921203909152026091520260315IT
20260910US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000901900000015520535  00000000744212USD20210216204203152026091520260315IT
20260910US168863BP27CILE 3.625% 30OT42            0000000765300000016147935  00000000263456USD20121030204210302026103020260430IT
20260910US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001040100000017019235  00000000656617USD20260422204309132026091320260313IT
20260910US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000995000000001052131  00000000399049USD20150929202709292026092920260329IT
20260910US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999400000000112331  00000000248306USD20161021202610212026102120260421IT
20260910US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783900000021635635  00000000325169USD20170425204804242026102420260424IT
20260910US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988500000001871231  00000000095687USD20170724202807242027012420260724IT
20260910US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001015100000011030135  00000000705435USD20161206203709182026091820260318IT
20260910US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000890400000014367135  00000000089878USD20091020204101182027011820260718IT
20260910US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000747800000018775335  00000000237705USD20241018204506152026121520260615IT
20260910US222213BB58COE FX 3.625% JAN28 USD       0000000972800000001378131  00000000090625USD20231219202801262027012620260726IT
20260910US222213BE97COE FX 4.125% JAN29 USD       0000000983400000002375331  00000000107609USD20240209202901242027012420260724IT
20260910US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001081800000005849333  00000000220720USD20260423203207152027011520260715IT
20260910US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001276100000012684935  00000000602826USD20260318203905152026111520260515IT
20260910US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000875200000015191835  00000000336685USD20260318204111152026111520260515IT
20260910US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000785100000016191835  00000000280571USD20121114204211152026111520260515IT
20260910US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000889200000008063034  00000000376230USD20260318203410012026100120260401IT
20260910US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791900000018071235  00000000409426USD20260318204410012026100120260401IT
20260910US278642AF09EBAY 4% CALL 15LG42           0000000764800000015854835  00000000123913USD20120724204207152027011520260715IT
20260910US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000949100000017032935  00000000705435USD20130918204309182026091820260318IT
20260910US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000801000000018726035  00000000335258USD20140528204505282026112820260528IT
20260910US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001017500000003635632  00000000503415USD20241018203004292026102920260429IT
20260910US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000777000000025161635  00000000411867USD20241018205111022026110220260502IT
20260910US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000173800000009731534  00000000441254USD20210216203606012026120120260601IT
20260910US29874QFF63EBRD FX 4.25% MAY31 USD       0000000979200000004717832  00000000240217USD20260610203105292026112920260529IT
20260910US298785DV50EIB 36 USD 4,875              0000000998600000009438434  00000000068886USD20060302203602152027021520260815IT
20260910US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986670000000701431  00000000140693USD20170524202705242026112420260524IT
20260910US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914900000003082232  00000000136749USD20191009202910092026100920260409IT
20260910US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000873100000003684932  00000000055163USD20251013203005172026111720260517IT
20260910US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000859300000004038432  00000000069701USD20251013203009232026092320260323IT
20260910US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960000000001112331  00000000048497USD20251013202710212026102120260421IT
20260910US298785JL15EIB TF 1,25% FB31 USD         0000000863800000004432932  00000000018342USD20210216203102142027021420260814IT
20260910US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000878000000004674032  00000000105978USD20251013203105132026111320260513IT
20260910US298785JP29EIB TF 0,75% OT26 USD         0000000996250000000126031  00000000056148USD20210901202610262026102620260426IT
20260910US298785JQ02EIB TF 1,375% MZ27 USD        0000000986360000000509631  00000000133764USD20220112202703152026091520260315IT
20260910US298785JR84EIB TF 1,75% MZ29 USD         0000000936500000002512331  00000000170245USD20220308202903152026091520260315IT
20260910US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985700000001180831  00000000208424USD20240313202711152026111520260515IT
20260910US298785JU14EIB TF 3,875% MZ28 USD        0000000989300000001512331  00000000376970USD20230111202803152026091520260315IT
20260910US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000941500000006435633  00000000055027USD20230214203302142027021420260814IT
20260910US298785JW79EIB TF 3,625% LG30 USD        0000000962300000003846632  00000000112296USD20230425203007152027011520260715IT
20260910US298785JY36EIB TF 4,5% OT28 USD          0000000998600000002101431  00000000361475USD20230829202810162026101620260416IT
20260910US298785JZ01BEI FX 4% FEB29 USD           0000000986600000002435631  00000000056522USD20240123202902152027021520260815IT
20260910US298785KA31BEI FX 4.125% FEB34 USD       0000000955200000007432934  00000000062772USD20240220203402132027021320260813IT
20260910US298785KB14BEI FX 4.375% MAR27 USD       0000001001190000000520531  00000000416101USD20240322202703192026091920260319IT
20260910US298785KC96BEI FX 4.75% JUN29 USD        0000001003500000002764431  00000000225820USD20240515202906152026121520260615IT
20260910US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000984100000005084933  00000000365779USD20240715203110102026101020260410IT
20260910US298785KF28BEI FX 3.75% NOV29 USD        0000000974200000000000031  00000000000000USD20240829202911150000000020241115IT
20260910US298785KG01BEI FX 4.5% MAR30 USD         0000000994400000003509632  00000000440217USD20250123203003142026091420260314IT
20260910US298785KH83BEI FX 4.625% FEB35 USD       0000000983600000008430134  00000000072894USD20250219203502122027021220260812IT
20260910US298785KJ40BEI FX 3.875% JUN28 USD       0000000989600000001764431  00000000184221USD20250321202806152026121520260615IT
20260910US298785KL95BEI FX 4.25% AUG32 USD        0000000972300000005937033  00000000057745USD20250627203208162027021620260816IT
20260910US298785KM78BEI FX 3.875% OCT30 USD       0000000970000000004098632  00000000313388USD20250828203010152026101520260415IT
20260910US298785KN51BEI FX 3.75% MAR31 USD        0000000961500000004506832  00000000368886USD20260116203103132026091320260313IT
20260910US298785KP00BEI FX 4.25% FEB36 USD        0000000951700000009419234  00000000076223USD20260211203602082027020820260808IT
20260910US298785KR65BEI FX 3.75% MAY29 USD        0000000978300000002679531  00000000240489USD20260427202905152026111520260515IT
20260910US298785KT22BEI FX 4.375% AUG33 USD       0000000972100000006937033  00000000059443USD20260618203308162027021620260816IT
20260910US298785KU94BEI FX 4.375% NOV31 USD       0000000982500000005211033  00000000256793USD20260825203111252026112520260525IT
20260910US345370BY59FORD MOTOR 6.625% 01OT28      0000001023800000002060331  00000000586475USD20210216202810012026100120260401IT
20260910US345370CA64FORD MOTOR 7.45% 16LG31       0000001062300000004849332  00000000226739USD19990716203107162027011620260716IT
20260910US345370CQ17FORD MOTOR 4.75% 15GE43       0000000763400000016358935  00000000147147USD20130108204301152027011520260715IT
20260910US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000243831  00000000223237USD20161208202612082026120820260608IT
20260910US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000795900000020257535  00000000271778USD20161208204612082026120820260608IT
20260910US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001118100000003616432  00000000741598USD20210216203004222026102220260422IT
20260910US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000927500000016520535  00000000530190USD20210216204303152026091520260315IT
20260910US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000989000000008183634  00000000349239USD20210216203411142026111420260514IT
20260910US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000812400000016090435  00000000347131USD20121009204210092026100920260409IT
20260910US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000847400000017512335  00000000447554USD20140311204403112026091120260311IT
20260910US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000987800000000638431  00000000247500USD20200422202705012026110120260501IT
20260910US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000950200000003641132  00000000260054USD20200422203005012026110120260501IT
20260910US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000807500000023654835  00000000312065USD20200422205005012026110120260501IT
20260910US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001021300000011353435  00000000185190USD20080114203801142027011420260714IT
20260910US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001103400000012342535  00000000231658USD20090109203901102027011020260710IT
20260910US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001087400000005145233  00000000573913USD20011102203111012026110120260501IT
20260910US37045VAK61GM 6.6% CALL 01AP36           0000001035500000009564434  00000000584262USD20160223203604012026100120260401IT
20260910US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001040800000011065835  00000000597541USD20260422203710012026100120260401IT
20260910US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001009500000014405535  00000000135870USD20260421204102012027020120260801IT
20260910US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997300000000509631  00000000474253USD20170307202703152026091520260315IT
20260910US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001008200000015356235  00000000192283USD20260421204201142027011420260714IT
20260910US40434LAB18HP  3% CALL 17GN27            0000000986300000000767131  00000000139344USD20210216202706172026121720260617IT
20260910US40434LAC90HP  3.4% CALL 17GN30          0000000933000000003769932  00000000157923USD20210216203006172026121720260617IT
20260910US406216BK61HALLIBURTON 5% CALL 15NV45    0000000871100000019194535  00000000320652USD20151113204511152026111520260515IT
20260910US428236BR31HP  6% CALL 15ST41            0000000966600000015024735  00000000583696USD20110919204109152026091520260315IT
20260910US42824CAY57HPE 6.35% CALL 15OT45         0000000981800000019109635  00000000513552USD20161015204510152026101520260415IT
20260910US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001142300000014558935  00000000683764USD20110329204103292026092920260329IT
20260910US4581X0BT40IADB FX 3.875% OCT41 USD      0000000856900000015142535  00000000285861USD20250825204110282026102820260428IT
20260910US4581X0BX51IADB FX 3.2% AUG42 USD        0000000765000000015917835  00000000059130USD20250825204208072027020720260807IT
20260910US4581X0CE61IADB FX 4.375% JAN44 USD      0000000897700000017383635  00000000114130USD20250825204401242027012420260724IT
20260910US4581X0CY26IADB TF 2,375% LG27 USD       0000000984380000000821931  00000000083899USD20170707202707072027010720260707IT
20260910US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000973200000002024731  00000000298913USD20250910202809182026091820260318IT
20260910US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000940500000002772631  00000000103279USD20250910202906182026121820260618IT
20260910US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001016431  00000000060462USD20250910202709162026091620260316IT
20260910US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000863600000004345232  00000000036073USD20250916203101132027011320260713IT
20260910US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001860331  00000000031793USD20250916202807202027012020260720IT
20260910US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000968500000003013732  00000000342391USD20250916202909142026091420260314IT
20260910US4581X0EH74IADB FX 4% JAN28 USD          0000000994300000001339731  00000000130435USD20250916202801122027011220260712IT
20260910US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000927700000006591833  00000000288798USD20250901203304122026101220260412IT
20260910US4581X0EL86IADB FX 4.5% SEP33 USD        0000000980100000007013734  00000000442663USD20231004203309132026091320260313IT
20260910US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000988800000002435631  00000000058288USD20250901202902152027021520260815IT
20260910US4581X0EP90IADB FX 4.375% JUL34 USD      0000000965300000007854834  00000000130774USD20240725203407172027011720260717IT
20260910US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000951600000005021933  00000000348709USD20250901203109172026091720260317IT
20260910US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000989700000003435632  00000000063587USD20250825203002152027021520260815IT
20260910US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972900000003761632  00000000180328USD20250825203006142026121420260614IT
20260910US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000965300000008852134  00000000133152USD20250825203507162027011620260716IT
20260910US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000724900000019701435  00000000254022USD20241015204605192026111920260519IT
20260910US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000993400000008438434  00000000067120USD20151222203502152027021520260815IT
20260910US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941560000000841131  00000000000000ZAR19970714202707140000000000000000IT
20260910US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000963100000008967134  00000000033288USD20250902203508272027022720260827IT
20260910US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000995690000000128831  00000000139344USD20161027202610272026102720260427IT
20260910US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000918800000003120532  00000000133880USD20191023202910232026102320260423IT
20260910US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873500000003676732  00000000056590USD20200514203005142026111420260514IT
20260910US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858700000003961632  00000000006114USD20200826203008262027022620260826IT
20260910US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957100000001205531  00000000044429USD20201124202711242026112420260524IT
20260910US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863500000004421932  00000000021060USD20210210203102102027021020260810IT
20260910US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000859500000005150733  00000000114810USD20211103203111032026110320260503IT
20260910US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009100000002202731  00000000000000USD20221221202811220000000020221122IT
20260910US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005200000002375331  00000000000000USD20221221202901240000000020221025IT
20260910US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973300000003032932  00000000340829USD20220923202909212026092120260321IT
20260910US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000975200000003432932  00000000056861USD20230214203002142027021420260814IT
20260910US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981700000001838431  00000000114130USD20230412202807122027011220260712IT
20260910US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000976400000003874032  00000000102174USD20230725203007252027012520260725IT
20260910US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001800000001893231  00000000100543USD20240313202808012027020120260801IT
20260910US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000993500000007183634  00000000307201USD20231120203311142026111420260514IT
20260910US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000972600000004337032  00000000134783USD20240313203101102027011020260710IT
20260910US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000991500000004583632  00000000376230USD20240704203104102026101020260410IT
20260910US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000934700000007969934  00000000027378USD20240902203408282027022820260828IT
20260910US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000979900000003101432  00000000311270USD20241018202910162026101620260416IT
20260910US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000982800000003526032  00000000390082USD20250324203003202026092020260320IT
20260910US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985700000001652131  00000000252174USD20250513202805052026110520260505IT
20260910US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000961900000005657533  00000000276087USD20250516203205062026110620260506IT
20260910US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000955600000004134232  00000000258197USD20251107203010282026102820260428IT
20260910US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000979700000006961633  00000000039130USD20260827203308252027022520260825IT
20260910US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000891000000005553433  00000000224185USD20220329203203292026092920260329IT
20260910US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000968400000009698634  00000000276359USD20260522203605202026112020260520IT
20260910US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017570000000347931  00000000135530USD20231208202701152027011520260715IT
20260910US45950KDH05IFC FX 4.25% JUL29 USD        0000000995200000002811031  00000000161685USD20240826202907022027010220260702IT
20260910US45950KDK34IFC FX 4.5% JAN28 USD         0000001000800000001364431  00000000124728USD20250221202801212027012120260721IT
20260910US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000984100000004843832  00000000133967USD20260721203107142027011420260714IT
20260910US45950VUS32IFC FX 3.875% JUL30 USD       0000000980700000003811032  00000000147418USD20250729203007022027010220260702IT
20260910US46513JB593ISRAEL FX 4.5% APR20 USD      0000000695000000093624735  00000000393443USD20260507212004032026100320260403IT
20260910US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000943700000006358933  00000000134511USD20260511203301172027011720260717IT
20260910US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901300000027520535  00000000568750USD20260511205403122026091220260312IT
20260910US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000962000000004345232  00000000144293USD20260511203101132027011320260713IT
20260910US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000949700000009347934  00000000160326USD20260511203601132027011320260713IT
20260910US465410BG26ITALY 33USD 5,375             0000001011100000006767133  00000000255533USD20030227203306152026121520260615IT
20260910US465410BY32ITALY TF 2,875% OT29 USD      0000000944400000003104132  00000000229372USD20191015202910172026101720260417IT
20260910US465410BZ07ITALY TF 4% OT49 USD          0000000725700000023117835  00000000319126USD20191015204910172026101720260417IT
20260910US465410CC03ITALY TF 3,875% MG51 USD      0000000700000000024668535  00000000267459USD20210504205105062026110620260506IT
20260910US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998900000000057531  00000000261148USD20160721202610012026100120260401IT
20260910US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000845300000011876735  00000000101270USD20170724203807242027012420260724IT
20260910US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000752300000021884935  00000000105183USD20170724204807242027012420260724IT
20260910US500255AV61KOHLS 5.5% CALL 17LG45        0000000661200000018863035  00000000165897USD20150717204507172027011720260717IT
20260910US500769HS68KFW TF 2,875% AP28 USD        0000000972100000001564431  00000000251366USD20180131202804032026100320260403IT
20260910US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998710000000057531  00000000088525USD20211020202610012026100120260401IT
20260910US500769JT24KFW TF 3% MG27 USD            0000000991120000000690431  00000000184239USD20220428202705202026112020260520IT
20260910US500769KB96KFW FX 4.75% OCT30 USD        0000001001800000004137032  00000000347814USD20231027203010292026102920260429IT
20260910US500769KE36KFW FX 4.375% MAR27 USD       0000000998820000000471231  00000000021754USD20240708202703012027030120260901IT
20260910US500769KG83KFW FX 3.5% AUG27 USD         0000001003300000000961631  00000000026630USD20241004202708272027022720260827IT
20260910US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001001600000009147934  00000000493207USD20210216203511012026110120260501IT
20260910US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970400000009813734  00000000260462USD20210216203607012027010120260701IT
20260910US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001180831  00000000160326USD20171115202711152026111520260515IT
20260910US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001761631  00000000186339USD20230614202806142026121420260614IT
20260910US515110CE22RENTENBANK FX 5% OCT33 USD    0000000968400000007126034  00000000379781USD20231120203310242026102420260424IT
20260910US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000995800000006476733  00000000034558USD20210216203303012027030120260901IT
20260910US532716AN75L BRANDS  7.60% CALL 15LG37   0000000977600000010852135  00000000235435USD20210216203707152027011520260715IT
20260910US55616XAG25MACYS 5.125% CALL 15GE42      0000000793800000015358935  00000000158764USD20210216204201152027011520260715IT
20260910US55616XAJ63MACYS 4.30% CALL 15FB43       0000000694000000016443835  00000000060761USD20210216204302152027021520260815IT
20260910US55616XAM92MACYS 4.50% CALL 15DC34       0000000877600000008268534  00000000213934USD20210216203412152026121520260615IT
20260910US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000737200000019923335  00000000066359USD20210216204608082027020820260808IT
20260910US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990500000001865831  00000000097582USD20170724202807222027012220260722IT
20260910US61744YAL20MS - FIXED FLOATER CALL 22LG380000000834900000011871235  00000000107908USD20170724203807222027012220260722IT
20260910US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866700000016235635  00000000351844USD20121130204212012026120120260601IT
20260910US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815700000019775335  00000000249590USD20161215204606152026121520260615IT
20260910US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000751200000016235635  00000000218005USD20121120204212012026120120260601IT
20260910US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000180831  00000000280571USD20161027202611152026111520260515IT
20260910US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000909900000019569935  00000000619672USD20240412204604012026100120260401IT
20260910US655664AH33NORDSTROM 6.95% 15MZ28        0000001013400000001512331  00000000676114USD19980316202803152026091520260315IT
20260910US655664AR15NORDSTROM 5% CALL 15GE44      0000000697500000017358935  00000000154891USD20210216204401152027011520260715IT
20260910US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988200000000509631  00000000389130USD20170309202703152026091520260315IT
20260910US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000783500000019608235  00000000355847USD20210216204604152026101520260415IT
20260910US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000811100000008682234  00000000250109USD20260115203505152026111520260515IT
20260910US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000664900000018690435  00000000264538USD20260115204505152026111520260515IT
20260910US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000632000000028695935  00000000280571USD20260115205505152026111520260515IT
20260910US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000935700000008767134  00000000314959USD20051215203506152026121520260615IT
20260910US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000899400000011769935  00000000314959USD20210125203806152026121520260615IT
20260910US715638AU64PERU' 6,55% 14/03/2037 USD    0000001052800000010515135  00000000000000USD20160126203703142037031400000000IT
20260910US715638BM30PERU' 5.625% 18NV50           0000000923900000024205535  00000000351563USD20101118205011182026111820260518IT
20260910US715638BU55PERU' 4.125% 25AG27           0000000998300000000956231  00000000035870USD20150825202708252027022520260825IT
20260910US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001000700000005438433  00000000091033USD20211216203202162027021620260816IT
20260910US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001002100000013369935  00000000194293USD20091030204001202027012020260720IT
20260910US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000985700000014391835  00000000165082USD20110127204101272027012720260727IT
20260910US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000878500000016701435  00000000345448USD20130520204305202026112020260520IT
20260910US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001019900000017528835  00000000697418USD20140317204403172026091720260317IT
20260910US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000929400000088791835  00000000363087USD20150605211506052026120520260605IT
20260910US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013500000001380831  00000000146715USD20180727202801272027012720260727IT
20260910US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013000000002397331  00000000125000USD20180201202902012027020120260801IT
20260910US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000972700000022537035  00000000656250USD20190319204903192026091920260319IT
20260910US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991200000003350732  00000000157772USD20210216203001152027011520260715IT
20260910US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000996500000004317832  00000000210000USD20210216203101032027010320260703IT
20260910US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000796900000024764435  00000000276503USD20210610205106102026121020260610IT
20260910US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001014600000006816433  00000000243750USD20241018203307032027010320260703IT
20260910US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000989600000008347934  00000000192391USD20241018203501132027011320260713IT
20260910US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000863800000014737035  00000000355191USD20110602204106022026120220260602IT
20260910US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000765200000017808235  00000000225410USD20120626204406272026122720260627IT
20260910US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000810400000018383635  00000000169769USD20140723204501232027012320260723IT
20260910US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000762000000019383635  00000000149796USD20160123204601232027012320260723IT
20260910US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000815700000021043835  00000000634647USD20160921204709212026092120260321IT
20260910US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001006000000000504131  00000000639402USD20180313202703132026091320260313IT
20260910US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002400000001424731  00000000084321USD20180812202802122027021220260812IT
20260910US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000786700000021438435  00000000100082USD20180812204802122027021220260812IT
20260910US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022000000002372631  00000000173098USD20181023202901232027012320260723IT
20260910US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003000000000369931  00000000172832USD20200723202701232027012320260723IT
20260910US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021200000003372632  00000000182152USD20200723203001232027012320260723IT
20260910US71654QDD16PEMEX 20/50                   0000000886100000023386335  00000000204788USD20201109205001232027012320260723IT
20260910US71654QDE98PEMEX 5.95%                   0000000979800000004386332  00000000142283USD20201109203101282027012820260728IT
20260910US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000801000000033405535  00000000166196USD20210216206001282027012820260728IT
20260910US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000758900000074616435  00000000532880USD20100928399912312026092820260628IT
20260910US731011AV42POLAND FX 4.875% OCT33 CALL US0000000967500000007071234  00000000423566USD20231002203310042026100420260404IT
20260910US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000883300000026583635  00000000477869USD20231002205304042026100420260404IT
20260910US731011AX08POLAND FX 4.625% MAR29 CALL US0000000998700000002520531  00000000442391USD20240321202903182026091820260318IT
20260910US731011AY80POLAND FX 5.125% SEP34 CALL US0000000974000000008027434  00000000490217USD20240321203409182026091820260318IT
20260910US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000881900000027537035  00000000526087USD20240321205403182026091820260318IT
20260910US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001138200000009534234  00000000716916USD20060321203603212026092120260321IT
20260910US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000818300000019208235  00000000253329USD20260623204511202026112020260520IT
20260910US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000874500000023786335  00000000234098USD20260623205006182026121820260618IT
20260910US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002300000001128831  00000000325137USD20260618202710272026102720260427IT
20260910US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000908200000017378135  00000000166440USD20140122204401222027012220260722IT
20260910US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029000000001095931  00000000606557USD19971014202710152026101520260415IT
20260910US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982800000001512331  00000000359946USD20171128202803152026091520260315IT
20260910US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001089400000004397332  00000000157609USD20010131203102012027020120260801IT
20260910US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000760000000019676735  00000000267391USD20160510204605102026111020260510IT
20260910US836205AP92SUDAFRICA 6.25% 08MZ41        0000000932500000014501435  00000000003453USD20110308204103082027030820260908IT
20260910US836205AS32SUDAFRICA 5.375% 24LG44       0000000815700000017882235  00000000070109USD20140724204407242027012420260724IT
20260910US836205AX27SUDAFRICA 5.650% 27ST47       0000000811500000021060335  00000000512799USD20170927204709272026092720260327IT
20260910US836205AZ74SUDAFRICA 6.3% 22GN48         0000000876400000021797335  00000000275410USD20180522204806222026122220260622IT
20260910US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010500000001183631  00000000349728USD20221116202711162026111620260516IT
20260910US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001020100000006189033  00000000365625USD20221116203211162026111620260516IT
20260910US857524AF94POLAND FX 4.875% FEB30 CALL US0000000999100000003427432  00000000076834USD20250219203002122027021220260812IT
20260910US857524AH50POLAND FX 5.375% FEB35 CALL US0000000984000000008430134  00000000084715USD20250219203502122027021220260812IT
20260910US857524AJ17POLAND FX 4.625% APR31 CALL US0000000983700000004594532  00000000376571USD20260415203104142026101420260414IT
20260910US857524AK89POLAND FX 5.375% APR36 CALL US0000000974300000009600034  00000000437637USD20260415203604142026101420260414IT
20260910US857524AL62POLAND FX 6.125% APR56 CALL US0000000951800000029613735  00000000498702USD20260415205604142026101420260414IT
20260910US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001030000000007186334  00000000408832USD20040515203311152026111520260515IT
20260910US87927VAM00TIM CAP 6% CALL 30ST34        0000001007300000008060334  00000000534783USD20050930203409302026093020260330IT
20260910US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001083900000009860334  00000000211304USD20060718203607182027011820260718IT
20260910US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001122800000011739735  00000000413474USD20080604203806042026120420260604IT
20260910US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001063300000009783634  00000000315678USD20231122203606202026122020260620IT
20260910US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001097600000004016432  00000000802582USD20231122203009152026091520260315IT
20260910US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001015000000009400034  00000000133696USD20060131203602012027020120260801IT
20260910US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000001001400000000057531  00000000278852USD20160721202610012026100120260401IT
20260910US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000730800000020071235  00000000362951USD20160721204610012026100120260401IT
20260910US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997600000000337031  00000000106087USD20170109202701112027011120260711IT
20260910US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019200000004597332  00000000606557USD20010405203104152026101520260415IT
20260910US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000939600000011517835  00000000661522USD20071211203803152026091520260315IT
20260910US900123AL40TURCHIA 11.875% 15GE30        0000001168000000003350732  00000000367867USD20000118203001152027011520260715IT
20260910US900123AT75TURCHIA 8% 14FB34             0000001061600000007435634  00000000117391USD20040114203402142027021420260814IT
20260910US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972100000009523334  00000000661345USD20260324203603172026091720260317IT
20260910US900123BB58TURCHIA 7.25% 05MZ38          0000001008300000011490435  00000000020028USD20080305203803052027030520260905IT
20260910US900123BG46TURCHIA 6.75% 30MG40          0000000940200000013728835  00000000377853USD20100112204005302026113020260530IT
20260910US900123BJ84TURCHIA 6.00% 14GE41          0000000847300000014356235  00000000189130USD20110112204101142027011420260714IT
20260910US900123CB40TURKEY TF 4,875% AP43 USD     0000000721200000016608235  00000000391598USD20130416204304162026101620260416IT
20260910US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871600000018452135  00000000086413USD20260324204502172027021720260817IT
20260910US900123CK49TURKEY TF 4,875% OT26 USD     0000000999700000000079531  00000000410246USD20160309202610092026100920260409IT
20260910US900123CL22TURKEY TF 6% MZ27 USD         0000001001700000000537031  00000000551087USD20170123202703252026092520260325IT
20260910US900123CM05TURKEY TF 5,75% MG47 USD      0000000773200000020679535  00000000381250USD20170511204705112026111120260511IT
20260910US900123CP36TURKEY TF 5,125% FB28 USD     0000000987600000001438431  00000000066848USD20180117202802172027021720260817IT
20260910US900123CQ19TURKEY TF 6,125% OT28 USD     0000001000200000002123331  00000000465232USD20180424202810242026102420260424IT
20260910US900123CT57TURKEY FX 7.625% APR29 USD    0000001030400000002627431  00000000570833USD20260521202904262026102620260426IT
20260910US900123CY43TURKEY FX 5.25% MAR30 USD     0000000957900000003506832  00000000516440USD20260521203003132026091320260313IT
20260910US900123DA57TURKEY FX 5.95% JAN31 USD     0000000969600000004350732  00000000184321USD20260515203101152027011520260715IT
20260910US900123DC14TURKEY FX 5.875% JUN31 USD    0000000960600000004794532  00000000243989USD20260515203106262026122620260626IT
20260910US900123DD96TURKEY FX 6.5% SEP33 USD      0000000966400000007032934  00000000614674USD20260527203309202026092020260320IT
20260910US900123DF45TURKEY FX 9.875% JAN28 USD    0000001047100000001347931  00000000305910USD20260521202801152027011520260715IT
20260910US900123DG28TURKEY FX 9.375% JAN33 USD    0000001112100000006364433  00000000270041USD20260520203301192027011920260719IT
20260910US900123DH01TURKEY FX 9.375% MAR29 USD    0000001067500000002509631  00000000917120USD20260521202903142026091420260314IT
20260910US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081400000003841132  00000000292595USD20260515203007132027011320260713IT
20260910US900123DK30TURKEY FX 7.625% MAY34 USD    0000001020700000007682234  00000000488995USD20260527203405152026111520260515IT
20260910US900123DL13TURKEY FX 7.125% JUL32 USD    0000000999200000005854833  00000000212976USD20260520203207172027011720260717IT
20260910US900123DN78TURKEY FX 6.5% JAN35 USD      0000000951200000008320534  00000000243750USD20260527203501032027010320260703IT
20260910US900123DP27TURKEY FX 7.125% FEB32 USD    0000001006500000005427433  00000000112296USD20260515203202122027021220260812IT
20260910US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001005900000005720533  00000000409783USD20260515203205292026112920260529IT
20260910US900123DR82TURKEY FX 6.95% SEP35 USD     0000000973400000009021934  00000000672337USD20260529203509162026091620260316IT
20260910US900123DS65TURKEY FX 6.8% NOV36 USD      0000000954300000010158935  00000000476739USD20260622203611042026110420260504IT
20260910US900123DT49TURKEY FX 6.3% MAR33 USD      0000000954600000006512333  00000000616304USD20260520203303142026091420260314IT
20260910US900123DU12TURKEY FX 6.875% JAN38 USD    0000000951200000011353435  00000000216712USD20260622203801142027011420260714IT
20260910US900123DV94TURKEY FX 6.375% MAY31 USD    0000000978700000004698632  00000000384579USD20260515203105222026112220260522IT
20260910US91086QAG38MESSICO 8.3% 15AG31           0000001141900000004931532  00000000117283USD20010813203108152027021520260815IT
20260910US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001029600000008052134  00000000612636USD20160420203409272026092720260327IT
20260910US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000934200000013345235  00000000100285USD20160420204001112027011120260711IT
20260910US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000766800000084142535  00000000474454USD20101012211010122026101220260412IT
20260910US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000770000000017504135  00000000005249USD20120308204403082027030820260908IT
20260910US91086QBE70MESSICO 5.55% CALL 21GE45     0000000864400000018378135  00000000153832USD20140121204501212027012120260721IT
20260910US91086QBF46MESSICO 4.6% CALL 23GE46      0000000732400000019383635  00000000122500USD20150123204601232027012320260723IT
20260910US91087BAB62MESSICO 4.35% CALL 15GE47     0000000699300000020361635  00000000134755USD20160811204701152027011520260715IT
20260910US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000718100000021432935  00000000077500USD20251110204802102027021020260810IT
20260910US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000989800000002616431  00000000346721USD20251110202904222026102220260422IT
20260910US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000698700000023408235  00000000100272USD20260701205001312027013120260731IT
20260910US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000887300000027674035  00000000438261USD20260701205405072026110720260507IT
20260910US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001004000000028690435  00000000480978USD20260701205505132026111320260513IT
20260910US912803GY33USA ZC STRIP FEB54 USD        0000000229900000027452135  00000000000000USD20250609205402150000000000000000IT
20260910US912810FE39USA -T-BOND 5.5% 15AG28       0000001019600000001931531  00000000038859USD19980815202808152027021520260815IT
20260910US912810FF04USA -T-BOND 5.25% 15NV28      0000001015000000002183631  00000000168342USD19981115202811152026111520260515IT
20260910US912810FG86USA -T-BOND 5.25% 15FB29      0000001017900000002435631  00000000037092USD19990215202902152027021520260815IT
20260910US912810FJ26USA -T-BOND 6.125% 15AG29     0000001041100000002931531  00000000043274USD19990815202908152027021520260815IT
20260910US912810FM54USA -T-BOND 6.25% 15MG30      0000001054800000003679532  00000000200408USD19991115203005152026111520260515IT
20260910US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001027900000004435632  00000000037976USD20010215203102152027021520260815IT
20260910US912810FT08USA -T-BOND 4.5% 15FB36       0000000977500000009438434  00000000031793USD20060215203602152027021520260815IT
20260910US912810PT97USA -T-BOND 4.75% 15FB37      0000000990400000010441135  00000000033560USD20070215203702152027021520260815IT
20260910US912810PU60USA -T-BOND 5% 15MG37         0000001010900000010684935  00000000160326USD20070515203705152026111520260515IT
20260910US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000962800000011684935  00000000144293USD20080515203805152026111520260515IT
20260910US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000927900000012684935  00000000136277USD20090515203905152026111520260515IT
20260910US912810QD37USA TF 4,375% NV39 USD        0000000933500000013189035  00000000280571USD20091115203911152026111520260515IT
20260910US912810QE10USA -T-BOND 4.625% 15FB40     0000000955000000013441135  00000000032677USD20100215204002152027021520260815IT
20260910US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000928500000013687735  00000000140285USD20100515204005152026111520260515IT
20260910US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000875900000013939735  00000000027378USD20100815204008152027021520260815IT
20260910US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000911500000014191835  00000000136277USD20101115204011152026111520260515IT
20260910US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000960000000014443835  00000000033560USD20110215204102152027021520260815IT
20260910US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000777700000015443835  00000000022079USD20120215204202152027021520260815IT
20260910US912810QZ49USA -T-BOND 3.125% 15FB43     0000000762300000016443835  00000000022079USD20130215204302152027021520260815IT
20260910US912810RB61USA -T-BOND 2.875% 15MG43     0000000731600000016687735  00000000092188USD20130515204305152026111520260515IT
20260910US912810RC45USA -T-BOND 3.625% 15AG43     0000000812400000016939735  00000000025611USD20130815204308152027021520260815IT
20260910US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000825000000017191835  00000000120245USD20131115204311152026111520260515IT
20260910US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000806700000017443835  00000000025611USD20140215204402152027021520260815IT
20260910US912810RG58USA -T-BOND 3.375% 15MG44     0000000775900000017690435  00000000108220USD20140515204405152026111520260515IT
20260910US912810RH32USA -T-BOND 3.125% 15AG44     0000000744000000017942535  00000000022079USD20140815204408152027021520260815IT
20260910US912810RJ97USA -T-BOND 3% 15NV44         0000000726600000018194535  00000000096196USD20141115204411152026111520260515IT
20260910US912810RK60USA -T-BOND 2.5% 15FB45       0000000664900000018446635  00000000017663USD20150215204502152027021520260815IT
20260910US912810RM27USA -T-BOND 3% 15MG45         0000000721400000018690435  00000000096196USD20150515204505152026111520260515IT
20260910US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703400000018942535  00000000020313USD20150815204508152027021520260815IT
20260910US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650500000019690435  00000000080163USD20160515204605152026111520260515IT
20260910US912810RU43USA TF 2,875% NV46 USD        0000000691200000020194535  00000000184375USD20161115204611152026111520260515IT
20260910US912810RX81USA T-BOND TF 3% MG47 USD     0000000702500000020690435  00000000096196USD20170515204705152026111520260515IT
20260910US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000738500000022197335  00000000108220USD20181115204811152026111520260515IT
20260910US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000584900000022945235  00000000015897USD20190815204908152027021520260815IT
20260910US912810SK51USA TF 2,375% NV49 USD        0000000599300000023197335  00000000152310USD20191115204911152026111520260515IT
20260910US912810SL35USA T-BOND TF 2% FB50 USD     0000000548000000023449335  00000000014130USD20200215205002152027021520260815IT
20260910US912810SN90USA TF 1,25% MG50 USD         0000000446400000023693235  00000000080163USD20200515205005152026111520260515IT
20260910US912810SP49USA TF 1,375% AG50 USD        0000000459200000023945235  00000000019429USD20200815205008152027021520260815IT
20260910US912810SS87USA TF 1,625% NV50 USD        0000000489700000024197335  00000000104212USD20201115205011152026111520260515IT
20260910US912810SX72USA TF 2,375% MG51 USD        0000000587100000024693235  00000000152310USD20210515205105152026111520260515IT
20260910US912810SY55USA TF 2,25% MG41 USD         0000000697900000014687735  00000000144293USD20210515204105152026111520260515IT
20260910US912810SZ21USA TF 2% AG51 USD            0000000534900000024945235  00000000028261USD20210815205108152027021520260815IT
20260910US912810TA60USA TF 1,75% AG41 USD         0000000641000000014939735  00000000024728USD20210815204108152027021520260815IT
20260910US912810TB44USA TF 1,875% NV51 USD        0000000514600000025197335  00000000120245USD20211115205111152026111520260515IT
20260910US912810TC27USA TF 2% NV41 USD            0000000661900000015191835  00000000128261USD20211115204111152026111520260515IT
20260910US912810TD00USA TF 2,25% FB52 USD         0000000564700000025449335  00000000031793USD20220215205202152027021520260815IT
20260910US912810TF57USA TF 2,375% FB42 USD        0000000697000000015443835  00000000033560USD20220215204202152027021520260815IT
20260910US912810TG31USA TF 2,875% MG52 USD        0000000649800000025695935  00000000184375USD20220515205205152026111520260515IT
20260910US912810TH14USA TF 3,25% MG42 USD         0000000786500000015687735  00000000208424USD20220515204205152026111520260515IT
20260910US912810TM09USA TF 4% NV42 USD            0000000862200000016191835  00000000256522USD20221115204211152026111520260515IT
20260910US912810TN81USA TF 3,625% FB53 USD        0000000751900000026452135  00000000051223USD20230215205302152027021520260815IT
20260910US912810TQ13USA TF 3,875% FB43 USD        0000000845300000016443835  00000000054755USD20230215204302152027021520260815IT
20260910US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000821300000026947935  00000000058288USD20240712205308152027021520260815IT
20260910US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000896800000016939735  00000000061821USD20240712204308152027021520260815IT
20260910US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000911600000027200035  00000000152310USD20231129205311152026111520260515IT
20260910US912810TX63USA FX 4.25% FEB54 USD        0000000836500000027452135  00000000030027USD20250627205402152027021520260815IT
20260910US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000894000000027695935  00000000296603USD20240712205405152026111520260515IT
20260910US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000922700000017690435  00000000296603USD20240712204405152026111520260515IT
20260910US912810UG12USA FX 4.625% FEB55 USD       0000000894800000028452135  00000000032677USD20250318205502152027021520260815IT
20260910US912810UJ50USA FX 4.75% FEB45 USD        0000000930200000018446635  00000000033560USD20250318204502152027021520260815IT
20260910US912810UL07USA FX 5% MAY45 USD           0000000960000000018690435  00000000160326USD20250627204505152026111520260515IT
20260910US912810UU06USA FX 5% MAY56 USD           0000000953100000029698635  00000000160326USD20260626205605152026111520260515IT
20260910US912810UV88USA FX 5% MAY46 USD           0000000956600000019690435  00000000160326USD20260626204605152026111520260515IT
20260910US91282CAV37USA TF 0,875% NV30 USD        0000000857400000004183632  00000000056114USD20201115203011152026111520260515IT
20260910US91282CCB54USA TF 1,625% MG31 USD        0000000871800000004679532  00000000104212USD20210515203105152026111520260515IT
20260910US91282CCS89USA TF 1,25% AG31 USD         0000000848300000004931532  00000000017663USD20210815203108152027021520260815IT
20260910US91282CCV19USA TF 1,125% AG28 USD        0000000937100000001975331  00000000006215USD20210831202808312027022820260831IT
20260910US91282CDG33USA TF 1,125% OT26 USD        0000000996500000000139731  00000000081318USD20211031202610312026103120260430IT
20260910US91282CDJ71USA TF 1,375% NV31 USD        0000000846800000005183633  00000000088179USD20211115203111152026111520260515IT
20260910US91282CDK45USA TF 1,25% NV26 USD         0000000993800000000221931  00000000069672USD20211130202611302026113020260531IT
20260910US91282CDY49USA TF 1,875% FB32 USD        0000000864000000005435633  00000000026495USD20220215203202152027021520260815IT
20260910US91282CEC10USA TF 1,875% FB27 USD        0000000990200000000468531  00000000010359USD20220228202702282027022820260831IT
20260910US91282CEF41USA TF 2,5% MZ27 USD          0000000991200000000553431  00000000222678USD20220331202703312026093020260331IT
20260910US91282CEM91USA TF 2,875% AP29 USD        0000000957700000002638431  00000000207813USD20220430202904302026103120260430IT
20260910US91282CEN74USA TF 2,75% AP27 USD         0000000991400000000635631  00000000198777USD20220430202704302026103120260430IT
20260910US91282CEP23USA TF 2,875% MG32 USD        0000000907000000005682233  00000000184375USD20220515203205152026111520260515IT
20260910US91282CES61USA TF 2,75% MG29 USD         0000000953500000002723331  00000000153279USD20220531202905312026113020260531IT
20260910US91282CET45USA TF 2,625% MG27 USD        0000000989100000000720531  00000000146311USD20220531202705312026113020260531IT
20260910US91282CFY21USA TF 3,875% NV29 USD        0000000977800000003224732  00000000215984USD20221130202911302026113020260531IT
20260910US91282CFZ95USA TF 3,875% NV27 USD        0000000994300000001221931  00000000215984USD20221130202711302026113020260531IT
20260910US91282CGB19USA TF 3,875% DC29 USD        0000000977100000003309632  00000000151630USD20221231202912312026123120260630IT
20260910US91282CGC91USA TF 3,875% DC27 USD        0000000993200000001306831  00000000151630USD20221231202712312026123120260630IT
20260910US91282CGH88USA TF 3,5% GE28 USD          0000000987400000001391831  00000000077989USD20230131202801312027013120260731IT
20260910US91282CGJ45USA TF 3,5% GE30 USD          0000000964000000003394532  00000000077989USD20230131203001312027013120260731IT
20260910US91282CGM73USA TF 3,5% FB33 USD          0000000929900000006438433  00000000049457USD20230215203302152027021520260815IT
20260910US91282CGP05USA TF 4% FB28 USD            0000000993500000001471231  00000000022099USD20230228202802292027022820260831IT
20260910US91282CGQ87USA TF 4% FB30 USD            0000000979400000003471232  00000000022099USD20230228203002282027022820260831IT
20260910US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000919000000006682233  00000000216440USD20240712203305152026111520260515IT
20260910US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000985600000001723331  00000000202049USD20231129202805312026113020260531IT
20260910US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000945700000006934233  00000000054755USD20231129203308152027021520260815IT
20260910US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000997700000001975331  00000000024171USD20231129202808312027022820260831IT
20260910US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000979600000007186334  00000000288587USD20231129203311152026111520260515IT
20260910US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000963700000004309632  00000000146739USD20240712203012312026123120260630IT
20260910US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000982800000002309631  00000000146739USD20240712202812312026123120260630IT
20260910US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000970500000007682234  00000000280571USD20240712203405152026111520260515IT
20260910US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000997100000002723331  00000000250820USD20240712202905312026113020260531IT
20260910US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000996500000004723332  00000000257787USD20240712203105312026113020260531IT
20260910US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001003400000000761631  00000000219877USD20240712202706152026121520260615IT
20260910US91282CLK52USA FX 3.625% AUG29 USD       0000000972500000002975331  00000000020028USD20250318202908312027022820260831IT
20260910US91282CLW90USA FX 4.25% NOV34 USD        0000000960200000008186334  00000000136277USD20250318203411152026111520260515IT
20260910US91282CMC28USA FX 4.5% DEC31 USD         0000000989500000005309633  00000000088525USD20250318203112312026123020260630IT
20260910US91282CMG32USA FX 4.25% JAN30 USD        0000000987700000003394532  00000000047351USD20250318203001312027013120260731IT
20260910US91282CMM00USA FX 4.625% FEB35 USD       0000000984200000008438434  00000000032677USD20250318203502152027021520260815IT
20260910US91282CMP31USA FX 4.125% FEB27 USD       0000001000700000000468531  00000000022790USD20250318202702282027022820260831IT
20260910US91282CMU26USA FX 4% MAR30 USD           0000000978600000003556232  00000000178142USD20260626203003312026093020260331IT
20260910US91282CNE74USA FX 3.875% MAY27 USD       0000000998000000000720531  00000000107992USD20250627202705312026113020260531IT
20260910US91282CNF40USA FX 4.125% MAY32 USD       0000000969200000005726033  00000000114959USD20250627203205312026113020260531IT
20260910US91282CNG23USA FX 4% MAY30 USD           0000000977900000003723332  00000000111475USD20250627203005312026113020260531IT
20260910US91282CNH06USA FX 3.875% JUN28 USD       0000000989000000001764431  00000000092111USD20250627202806152026121520260615IT
20260910US91282CNT44USA FX 4.25% AUG35 USD        0000000954200000008934234  00000000030027USD20251017203508152027021520260815IT
20260910US91282CPD73USA FX 3.625% OCT30 USD       0000000960400000004142532  00000000131012USD20260626203010312026103120260430IT
20260910US91282CPR69USA FX 3.625% DEC30 USD       0000000958600000004309632  00000000070924USD20260626203012312026123120260630IT
20260910US91282CQG95USA FX 3.875% MAR31 USD       0000000966500000004556232  00000000172575USD20260626203103312026093020260331IT
20260910US91282CQH78USA FX 3.875% MAR28 USD       0000000991100000001556231  00000000172575USD20260626202803312026093020260331IT
20260910US91282CQK08USA FX 3.875% APR31 USD       0000000965900000004638432  00000000140048USD20260626203104302026103120260430IT
20260910US91282CQL80USA FX 3.75% APR28 USD        0000000988500000001638431  00000000135530USD20260626202804302026103120260430IT
20260910US91282CQN47USA FX 4.125% APR33 USD       0000000961900000006641133  00000000149083USD20260626203304302026103120260430IT
20260910US91282CQQ77USA FX 4.375% MAY36 USD       0000000959600000009684934  00000000140285USD20260626203605152026111520260515IT
20260910US91282CQR50USA FX 3.875% MAY29 USD       0000000981800000002679531  00000000124253USD20260626202905152026111520260515IT
20260910US91282CQS34USA FX 4% MAY28 USD           0000000992900000001723331  00000000111475USD20260626202805312026113020260531IT
20260910US91282CQT17USA FX 4.25% MAY33 USD        0000000968500000006726033  00000000118443USD20260626203305312026113020260531IT
20260910US91282CQU89USA FX 4.125% MAY31 USD       0000000975400000004723332  00000000114959USD20260626203105312026113020260531IT
20260910US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000919500000002931531  00000000011481USD20190815202908152027021520260815IT
20260910US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000915900000003183632  00000000056114USD20191115202911152026111520260515IT
20260910US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986900000000468531  00000000003108USD20200229202702282027022820260831IT
20260910US912828Z781USA TF 1,5% GE27 USD          0000000990700000000391831  00000000033424USD20200131202701312027013120260731IT
20260910US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000901400000003435632  00000000010598USD20200215203002152027021520260815IT
20260910US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000955400000002435631  00000000018546USD20190215202902152027021520260815IT
20260910US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000945200000002679531  00000000076155USD20190515202905152026111520260515IT
20260910US912909AD03US STEEL 6.65% CALL 01GN37    0000001036100000010731535  00000000367022USD20210216203706012026120120260601IT
20260910US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001142100000006353433  00000000243954USD20030529203301152027011520260715IT
20260910US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000913900000009643834  00000000499658USD20240510203604302026103020260430IT
20260910US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000629600000016520535  00000000425611USD20240729204303152026091520260315IT
20260910US984121CB79XEROX 6.75% CALL 15DC39       0000000348600000013271235  00000000320902USD20210216203912152026121520260615IT
20260910US984121CL51XEROX 4.80% CALL 01MZ35       0000000341300000008476734  00000000023867USD20210216203503012027030120260901IT
20260910XS0070553820EIB NV26 ZC USD               0000000994000000000156231  00000000000000USD20201214202611060000000000000000IT
20260910XS0071948540UBS FINANCE ZC 29GE27         0000000987900000000386331  00000000000000ITL20210216202701292027012920260129IT
20260910XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000988700000000364431  00000000000000ITL20210216202701212027012120260121IT
20260910XS0074789503EBRD ZC AP27 ZAR              0000000961060000000572631  00000000000000ZAR20201214202704070000000000000000IT
20260910XS0076085603DB ZC 27MG27                  0000000945900000000709631  00000000000000ZAR20210216202705272027052700000000IT
20260910XS0076593267EBRD ZC GN27 ZAR              0000000947860000000767131  00000000000000ZAR20201214202706170000000000000000IT
20260910XS0077056546NORDIC INV B ZC LG27 ZAR      0000000941560000000827431  00000000000000ZAR19970709202707090000000000000000IT
20260910XS0080713497EBRD ZC DC27 ZAR              0000000909100000001304131  00000000000000ZAR20201214202712300000000000000000IT
20260910XS0082720698WORLD BANK ZC DC28 ZAR        0000000846100000002304131  00000000000000ZAR20201214202812290000000000000000IT
20260910XS0082826255EBRD ZC DC28 ZAR              0000000846400000002304131  00000000000000ZAR19980105202812290000000000000000IT
20260910XS0083662923EBRD ZC FB48 CALL ITL         0000000306900000021416435  00000000000000ITL20201231204802040000000000000000IT
20260910XS0084124725EBRD ZC FB28 AUD              0000000933700000001419231  00000000000000AUD20150930202802100000000000000000IT
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20260910XS0085727559EIB 28 GBP 6                  0000001023100000002243831  00000000455342GBP19980325202812072026120720251207IT
20260910XS0091740018EBRD TF 5,625% DC28 GBP       0000001011000000002243831  00000000426884GBP19981021202812072026120720251207IT
20260910XS0096499057EIB 39 GBP 5                  0000000947700000012602735  00000000202740GBP19990427203904152027041520260415IT
20260910XS0098449456ITALY     29EUR FRN           0000001015900000002800031  00000000086164EUR19990628202906282027062820260628IT
20260910XS0113419690QATAR FX 9.75% JUN30 USD      0000001155200000003764432  00000000463525USD20260821203006152026121520260615IT
20260910XS0114126294EIB 32 GBP 5.625              0000001027100000005745233  00000000146404GBP20000718203206072027060720260607IT
20260910XS0138037733KFW TF 6% DC28 GBP            0000001023200000002243831  00000000455342GBP20001207202812072026120720251207IT
20260910XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005745233  00000000149658GBP20010607203206072027060720260607IT
20260910XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001182500000006378133  00000000486233EUR20030124203301242027012420260124IT
20260910XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001192300000006378133  00000000470548EUR20030124203301242027012420260124IT
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20260910XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001088800000006435633  00000000334795EUR20030214203302142027021420260214IT
20260910XS0162990229EDF 5.625% 21FB33             0000001079600000006454833  00000000309760EUR20030221203302212027022120260221IT
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20260910XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000987100000028534235  00000000254589EUR20050317205503172027031720260317IT
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20260910XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000991900000009030134  00000000402329EUR20050919203509192026091920250919IT
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20260910XS0468535637QATAR 6.4% CALL 02GE40        0000001063000000013369935  00000000180870USD20091124204001202027012020260720IT
20260910XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000593100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260910XS0505157965EIB AP30 EUR 4                0000001021200000003597332  00000000162192EUR20100429203004152027041520260415IT
20260910XS0505478684EGITTO 6.875% 30AP40          0000000915900000013646635  00000000000000USD20100429204004302026103020260430IT
20260910XS0553728709DT INT FIN 4.5% 28OT30        0000001034000000004134232  00000000390822EUR20101028203010282026102820251028IT
20260910XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000996100000015372635  00000000162500USD20260820204201202027012020260720IT
20260910XS0740808802EIB TF 3.875% GN37 GBP        0000000871700000010750735  00000000099795GBP20120207203706082027060820260608IT
20260910XS0752034206EIB MZ42 EUR 3,625            0000000977800000015517835  00000000178767EUR20120302204203142027031420260314IT
20260910XS0755873253EIB TF 3.5% AP27 EUR          0000001003740000000594531  00000000141918EUR20120314202704152027041520260415IT
20260910XS0768478868EIB TF 3,75% DC27 GBP         0000000989000000001241131  00000000284589GBP20121031202712072026120720251207IT
20260910XS0819573394DB ZC 21AG32                  0000000582600000005950733  00000000000000ZAR20210216203208212032082100000000IT
20260910XS0875797515DT INT FIN 3.25% 17GE28       0000001005300000001353431  00000000210137EUR20130117202801172027011720260117IT
20260910XS0876771840DB ZC 16GE28                  0000000896500000001350731  00000000000000ZAR20210216202801162028011600000000IT
20260910XS0878008225EIB TF 2.625% MZ35 EUR        0000000927300000008515134  00000000128733EUR20130123203503152027031520260315IT
20260910XS0880764435HERA 5.2% 29GE28              0000001020200000001386331  00000000319123EUR20130129202801292027012920260129IT
20260910XS0884635524EIB TF 2.75% MZ40 EUR         0000000904700000013520535  00000000150535EUR20130205204003152027020520260315IT
20260910XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000926400000006534233  00000000155507EUR20130322203303222027032220260322IT
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20260910XS0960306578EIB TF 2,75% ST30 EUR         0000000976500000004011032  00000000272740EUR20130809203009132026091320250913IT
20260910XS0975634204EIB TF 3% OT33 EUR            0000000964000000007098634  00000000272055EUR20131001203310142026101420251014IT
20260910XS1023703090ENI 3.625% 29GE29             0000001001800000002389031  00000000222466EUR20140128202901292027012920260129IT
20260910XS1069928783RABOBANK ZC 23MG34            0000000500100000007704134  00000000000000ZAR20210216203405232034052300000000IT
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20260910XS1109765005ISP 3.928% SUB 15ST26         0000001000500000000013731  00000000387419EUR20140915202609152026091520250915IT
20260910XS1110833123BAHRAIN TF 6% ST44 USD        0000000794400000018038435  00000000570652USD20140917204409192026091920260319IT
20260910XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000955800000003024732  00000000207842EUR20140918202909182026091820250918IT
20260910XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000001000130000000076731  00000000207740EUR20141008202610082026100820251008IT
20260910XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000041131  00000000212205EUR20140925202609252026092520250925IT
20260910XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000976900000003104132  00000000263478EUR20141017202910172026101720251017IT
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20260910XS1652866002TERNA 1.375% 26LG27           0000000985500000000874031  00000000017329EUR20170726202707262027072620260726IT
20260910XS1653972312IFC TF 8% LG27 ZAR            0000001002920000000876731  00000000098630ZAR20170727202707272027072720260727IT
20260910XS1655142898IFC ZC AG32 ZAR               0000000582100000005978133  00000000000000ZAR20170830203208310000000000000000IT
20260910XS1673620875WORLD BANK SUSTAINABLE MC ST270000001003200000001030131  00000000000000USD20170921202709210000000020230921IT
20260910XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000975100000003030132  00000000638315USD20260807202909202026092020260320IT
20260910XS1675862103BAHRAIN 7.5% 20ST47           0000000920600000021041135  00000000709239USD20170920204709202026092020260320IT
20260910XS1678838423CS MC OT27 USD                0000001012000000001123331  00000000000000USD20171024202710250000000020231024IT
20260910XS1681521081TELEFONICA EMISIONES 1.715% CA0000000979200000001339731  00000000113237EUR20170912202801122027011220260112IT
20260910XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000961500000003027432  00000000380435EUR20170919202909192026091920260319IT
20260910XS1685542497ITALGAS 1.625% 18GE29         0000000954300000002358931  00000000104623EUR20170918202901182027011820260118IT
20260910XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946100000003046632  00000000179281EUR20170926202909262026092620250926IT
20260910XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939500000003065832  00000000140548EUR20171003202910032026100320251003IT
20260910XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000945100000003068532  00000000128459EUR20171004202910042026100420251004IT
20260910XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000978600000001482231  00000000012017USD20260713202803042027030420260904IT
20260910XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000788200000021079535  00000000401844USD20171004204710042026100420260404IT
20260910XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984100000001082231  00000000160616EUR20171010202710102026101020251010IT
20260910XS1696593380BNP ARBITR MC OT27 USD        0000001016500000001071231  00000000000000USD20171006202710060000000020231006IT
20260910XS1696899035ABU DHABI 4.125% 11OT47       0000000763300000021098635  00000000342623USD20171011204710112026101120260411IT
20260910XS1697550512EIB ZC OT32 ZAR               0000000620800000006109633  00000000000000ZAR20171018203210180000000000000000IT
20260910XS1698218523TIM 2.375% CALL 12OT27        0000000992200000001087731  00000000216678EUR20171012202710122026101220251012IT
20260910XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001023700000001101431  00000000404384EUR20171017202710172026101720251017IT
20260910XS1700721464SNAM 1.375% CALL 25OT27       0000000980000000001123331  00000000120548EUR20171025202710252026102520251025IT
20260910XS1701884204A2A 1.625% CALL 19OT27        0000000987600000001106831  00000000145137EUR20171019202710192026101920251019IT
20260910XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977800000001106831  00000000111644EUR20171019202710192026101920251019IT
20260910XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977200000001120531  00000000131918EUR20171024202710242026102420251024IT
20260910XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000982800000001123331  00000000164384EUR20171025202710252026102520251025IT
20260910XS17093744972IRG 1.608% CALL 31OT27       0000000981400000001139731  00000000138332EUR20171031202710312026103120251031IT
20260910XS1713462668CROATIA TF 2,7% GN28 EUR      0000000993100000001764431  00000000064356EUR20180615202806152027061520260615IT
20260910XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998100000055243835  00000000268151EUR20180524208111242026112420251124IT
20260910XS1713475306CROATIA TF 2,75% GE30 EUR     0000000982700000003383632  00000000170274EUR20171127203001272027012720260127IT
20260910XS1717013095NIGERIA 7.625% 28NV47         0000000965400000021230135  00000000435122USD20171128204711282026112820260528IT
20260910XS1717013335IFC ZC NV27 TRY               0000000748300000001180831  00000000000000TRY20171115202711150000000000000000IT
20260910XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973600000001180831  00000000071678EUR20171115202711152026111520251115IT
20260910XS1720194981IMI SERIE VII MC NV27 EUR     0000001024000000001205531  00000000000000EUR20171124202711240000000020231124IT
20260910XS1720700191IFC ZC NV47 MXN               0000000128500000021211035  00000000000000MXN20171121204711210000000000000000IT
20260910XS1721051495EDP FINANCE 1.5% 22NV27       0000000978900000001200031  00000000120000EUR20171120202711222026112220251122IT
20260910XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001011000000001241131  00000000000000USD20171207202712070000000020231207IT
20260910XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000852200000011202735  00000000231575EUR20171120203711202026112020251120IT
20260910XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000100000001219231  00000000273288EUR20171129202711292026112920251129IT
20260910XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001004800000021274035  00000000314384EUR20171214204712142026121420251214IT
20260910XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971400000001334231  00000000074897EUR20180110202801102027011020260110IT
20260910XS1748803282IFC TF 7,5% GE28 MXN          0000000998800000001356231  00000000482877MXN20180118202801182027011820260118IT
20260910XS1750113661OMAN FX 5.625% JAN28 USD      0000001004300000001353431  00000000168139USD20260728202801172027011720260717IT
20260910XS1750114396OMAN 6.75% 17GE48             0000001027400000021367135  00000000201766USD20180117204801172027011720260717IT
20260910XS1750986744ENEL FINAN GREEN TF 1,125% ST20000001000000000000016431  00000000110651EUR20180116202609162026091620250916IT
20260910XS1751359016EIB TF 1,375% MG28 SEK        0000000977000000001671231  00000000045582SEK20180122202805122027051220260512IT
20260910XS1751479426IMI SERIE IX MC GE28 USD      0000001025300000001367131  00000000000000USD20180122202801220000000020240122IT
20260910XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001049900000001356231  00000000346062EUR20180118202801182027011820260118IT
20260910XS1753042743EIB TF 1,5% OT48 EUR          0000000630100000022115135  00000000135205EUR20180118204810162026101620251016IT
20260910XS1753775730IFC TF 7,75% GE30 MXN         0000000990400000003358932  00000000498973MXN20180118203001182027011820260118IT
20260910XS1753808929EXOR 1.75% CALL 18GE28        0000000977400000001356231  00000000112671EUR20180118202801182027011820260118IT
20260910XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995100000000367131  00000000091577EUR20180122202701222027012220260122IT
20260910XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980600000001397331  00000000082877SEK20180202202802022027020220260202IT
20260910XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973600000001413731  00000000095274EUR20180208202802082027020820260208IT
20260910XS1767087866ACEA 1.5% CALL 08GN27         0000000990100000000742531  00000000038630EUR20180208202706082027060820260608IT
20260910XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001413731  00000000000000EUR20180208202802082027020820260208IT
20260910XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933200000003416432  00000000044837EUR20180208203002082027020820260808IT
20260910XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000754900000011421935  00000000060530EUR20180208203802082027020820260808IT
20260910XS1768650167GS FIN CORP MC MZ28 EUR       0000000981600000001490431  00000000000000EUR20180307202803070000000020240307IT
20260910XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000927300000003928832  00000000000000EUR20180214203008142027081420260814IT
20260910XS1774694597IFC ZC FB38 MXN               0000000339500000011460335  00000000000000MXN20180222203802220000000000000000IT
20260910XS1775617464EGYPT FX 7.903% FEB48 USD     0000000883300000021463035  00000000085902USD20241023204802212027022120260821IT
20260910XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008900000001449331  00000000071609USD20260331202802212027022120260821IT
20260910XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002300000001474031  00000000204897EUR20180301202803012027030120260301IT
20260910XS1785340172ISP 1.75% 20MZ28              0000000975200000001526031  00000000083425EUR20180320202803202027032020260320IT
20260910XS1791485011EIB TF 0,875% GE28 EUR        0000000971600000001345231  00000000057295EUR20180314202801142027011420260114IT
20260910XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000973000000003602732  00000000359016USD20260713203004172026101720260417IT
20260910XS1791939736ARABIA SAUDITA 5% 17AP49      0000000825700000022616435  00000000398907USD20180417204904172026101720260417IT
20260910XS1792116532IFC ZC MZ38 MXN               0000000334000000011539735  00000000000000MXN20180323203803230000000000000000IT
20260910XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001005400000001597331  00000000404372EUR20180403202804152026101520260415IT
20260910XS1796209010GS GROUP TF 2% MZ28 EUR       0000000979300000001531531  00000000094247EUR20180322202803222027032220260322IT
20260910XS1796816251GS FIN CORP MC MG28 EUR       0000000933200000001687731  00000000000000EUR20180518202805180000000020240518IT
20260910XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000994600000001619231  00000000344262USD20260826202804232026102320260423IT
20260910XS1807174559QATAR FX 5.103% APR48 CALL USD0000000886700000021632935  00000000390393USD20260728204804232026102320260423IT
20260910XS1807305328EGYPT FX 5.625% APR30 EUR     0000000986400000003600032  00000000226541EUR20260327203004162027041620260416IT
20260910XS1813572663WORLD BANK SUSTAINABLE MC MG280000000972100000001687731  00000000000000USD20180518202805180000000020230518IT
20260910XS1822868698IMI SERIE VI MC MG28 EUR      0000001022400000001704131  00000000000000EUR20180524202805240000000020240524IT
20260910XS1823086415IBRD ZC 25MG33                0000000551300000006709633  00000000000000MXN20210216203305252033052500000000IT
20260910XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001006500000002465831  00000000255068EUR20180524202902262027022620260226IT
20260910XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001764431  00000000098918USD20180615202806152027061520260615IT
20260910XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000955500000003227432  00000000155068EUR20180601202912012026120120251201IT
20260910XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875300000006186333  00000000092158EUR20180529203211152026111520251115IT
20260910XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962000000001720531  00000000031747EUR20250325202805302027053020260530IT
20260910XS1837994794ROMANIA TF 5,125% GN48 USD    0000000769400000021778135  00000000243648USD20180615204806152026121520260615IT
20260910XS1841783894GS FIN CORP MC LG28 USD       0000000981200000001874031  00000000000000USD20180725202807250000000020240725IT
20260910XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948700000002775331  00000000025582EUR20201214202906192027061920260619IT
20260910XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002450000000279531  00000000594452ZAR20180702202612212026122120251221IT
20260910XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998170000000131531  00000000000000EUR20180628202610282026102820251028IT
20260910XS1855456288VITTORIA 5.75% SUB 11LG28     0000001031000000001835631  00000000096096EUR20180711202807112027071120260711IT
20260910XS1861206636GS GROUP TF 2% NV28 EUR       0000000969400000002145231  00000000171507EUR20180801202811012026110120251101IT
20260910XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991170000000515131  00000000000000EUR20180917202703172027031720260317IT
20260910XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000981900000002361631  00000000123945USD20260904202901192027011920260719IT
20260910XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000002032931  00000000000000EUR20180921202809212026092120250921IT
20260910XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975500000002046631  00000000000000EUR20180926202809262026092620250926IT
20260910XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000801100000012506835  00000000206815EUR20181011203903112027031120260311IT
20260910XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000968300000002501431  00000000144144EUR20181011202903112027031120260311IT
20260910XS1892221570AFDB ZC OT28 TRY              0000000512700000002087731  00000000000000TRY20181011202810110000000000000000IT
20260910XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998800000000098631  00000000202808EUR20181016202610162026101620251016IT
20260910XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000999150000000049331  00000000047534EUR20181024202609282026092820250928IT
20260910XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000955500000004183632  00000000000000EUR20181115203011152026111520251115IT
20260910XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000990600000001183631  00000000214315EUR20181116202711162026111620251116IT
20260910XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000963500000004191832  00000000263562EUR20181116203011182026111820251118IT
20260910XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000919300000012191835  00000000336781EUR20181116203811162026111620251116IT
20260910XS1913451776WORLD BANK SUSTAINABLE MC NV280000000916000000002224731  00000000000000USD20181130202811300000000020221130IT
20260910XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000276731  00000000000000EUR20181220202612202026122020260620IT
20260910XS1934867547ROMANIA TF 2% DC26 EUR        0000000996940000000243831  00000000151233EUR20190403202612082026120820251208IT
20260910XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000948700000002353431  00000000097397EUR20260507202901162027011620260116IT
20260910XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000667500000022367135  00000000162329EUR20260507204901162027011620260116IT
20260910XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000979900000002600031  00000000351434USD20260713202904162026101620260416IT
20260910XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000855600000023367135  00000000159783USD20190116205001162027011620260716IT
20260910XS1937018841IMI SERIE IX MC GE27 EUR      0000001001500000000372631  00000000000000EUR20190124202701240000000020240124IT
20260910XS1938387237EIB TF 0,625% GE29 EUR        0000000940900000002369931  00000000039555EUR20190122202901222027012220260122IT
20260910XS1941841311GENERALI 3.875% SUB 29GE29    0000001001200000002389031  00000000237808EUR20190129202901292027012920260129IT
20260910XS1942622215EIB TF 1,25% NV29 SEK         0000000946100000003175332  00000000103425SEK20190130202911122026111220251112IT
20260910XS1944412748OMAN FX 6% AUG29 USD          0000001018800000002893231  00000000130435USD20260728202908012027020120260801IT
20260910XS1948611840BMW FINANCE 1.5% 06FB29       0000000950400000002411031  00000000088767EUR20190206202902062027020620260206IT
20260910XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022460335  00000000104281EUR20250328204902192027021920260219IT
20260910XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001024300000002474031  00000000037792USD20260331202903012027030120260901IT
20260910XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000952200000022487735  00000000043261USD20260709204903012027030120260901IT
20260910XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000757800000012476735  00000000093014EUR20190228203902282027022820260228IT
20260910XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000952600000007468534  00000000147671EUR20190226203402262027022620260226IT
20260910XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000952300000002490431  00000000051233EUR20190307202903072027030720260307IT
20260910XS1958656982IMI OPERA II SC MZ29 EUR      0000000968000000002501431  00000000120329EUR20190311202903112027031120260311IT
20260910XS1959337582QATAR FX 4% MAR29 CALL USD    0000000975700000002509631  00000000391304USD20260826202903142026091420260314IT
20260910XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000844200000022523335  00000000471228USD20260728204903142026091420260314IT
20260910XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000523331  00000000000000USD20190320202703200000000020230320IT
20260910XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000644300000022506835  00000000101918EUR20190307204903082027030820260308IT
20260910XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956900000002504131  00000000089155EUR20190312202903122027031220260312IT
20260910XS1963242752IMI SERIE XII MC MZ29 USD     0000000990000000002526031  00000000000000USD20190320202903200000000020240320IT
20260910XS1963719585EIB TF 3% NV29 PLN            0000000963800000003211032  00000000237534PLN20221221202911252026112520251125IT
20260910XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000744800000022578135  00000000202740EUR20190403204904032027040320260403IT
20260910XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993200000000537031  00000000081027EUR20190325202703252027032520260325IT
20260910XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899100000004556232  00000000111644USD20210331203103312027033120260331IT
20260910XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000857600000007567134  00000000153425EUR20190403203404032027040320260403IT
20260910XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987500000001057531  00000000212055EUR20190401202710012026100120251001IT
20260910XS1972726787IFC TF 8,25% AP29 ZAR         0000001026500000002561631  00000000363904ZAR20190402202904022027040220260402IT
20260910XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001038300000007564434  00000000641889USD20190402203404022026100220260402IT
20260910XS1978552237EIB TF 0,1% OT26 EUR          0000000997040000000095931  00000000009041EUR20190409202610152026101520251015IT
20260910XS1980255936EGYPT FX 6.375% APR31 EUR     0000001000600000004586332  00000000265479EUR20240417203104112027041120260411IT
20260910XS1980857319EIB GREEN TF 1% NV42 EUR      0000000648200000016189035  00000000082192EUR20190409204211142026111420251114IT
20260910XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000958800000002600031  00000000281148USD20260611202904162026101620260416IT
20260910XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000840800000012605535  00000000341393USD20260611203904162026101620260416IT
20260910XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000745200000022613735  00000000351434USD20260904204904162026101620260416IT
20260910XS1989389041EIB TF 0,95% ST37 EUR         0000000733000000011021935  00000000093699EUR20190502203709152026091520250915IT
20260910XS1998237363BNP - FIX TO CMS 24MG29       0000000909900000002704131  00000000000000USD20190524202905240000000020240524IT
20260910XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000923400000002695931  00000000007671EUR20190521202905212027052120260521IT
20260910XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000970520000000649331  00000000000351EUR20190522202705052027050520260505IT
20260910XS2001278899ACEA 1.75% CALL 23MG28        0000000972700000001701431  00000000052740EUR20190523202805232027052320260523IT
20260910XS2005658781SNAM 1.625% CALL 07GE30       0000000935200000003328832  00000000109521EUR20190607203001072027010720260107IT
20260910XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001012500000004767132  00000000100137EUR20250327203106162027061620260616IT
20260910XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001000200000002767131  00000000246721USD20250327202906162026121620260616IT
20260910XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000992000000007769934  00000000258470USD20250327203406162026121620260616IT
20260910XS2011087306GS FIN CORP MC DC30 CALL USD  0000000836100000004284932  00000000000000USD20201222203012220000000020231222IT
20260910XS2011151755DB 1.02% 07AG27               0000000986400000000906831  00000000000000EUR20210216202708072027080720260807IT
20260910XS2011151839DB ZC 31LG27                  0000000970300000000887731  00000000000000EUR20210216202707312027073100000000IT
20260910XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000919800000002139731  00000000000000USD20210216202810300000000020231030IT
20260910XS2011156986DB CMS 01NV27                 0000001027800000001142531  00000000000000USD20210216202711010000000020231030IT
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20260910XS2011158339DB - DWS FUND 26AG27          0000000965400000000958931  00000000000000USD20210226202708262027082600000000IT
20260910XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000933000000002547931  00000000000000EUR20240404202903280000000020260328IT
20260910XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000928000000002775331  00000000011370EUR20250227202906192027061920260619IT
20260910XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000575600000022789035  00000000036952EUR20190619204906192027061920260619IT
20260910XS2013682609IMI SERIE X MC GN29 EUR       0000001003200000002789031  00000000000000EUR20190624202906240000000020240624IT
20260910XS2015227494EIB TF 0,125% GN29 EUR        0000000916600000002778131  00000000002808EUR20190620202906202027062020260620IT
20260910XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972400000001224731  00000000087226EUR20210216202712012026120120251201IT
20260910XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000944800000000802731  00000000000000MXN20190628202706300000000000000000IT
20260910XS2020608548HERA GREEN BOND TF 0,875% LG270000000983200000000816431  00000000016062EUR20201214202707052027070520260705IT
20260910XS2022084367CNH IND FINANCE EU 1.625% CALL0000000943100000002813731  00000000030719EUR20210216202907032027070320260703IT
20260910XS2022424993ISP 1.75% 04LG29              0000000949000000002816431  00000000032603EUR20210216202907042027070420260704IT
20260910XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980100000000827431  00000000012945EUR20260716202707092027070920260709IT
20260910XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000738800000012835635  00000000034521EUR20260302203907092027070920260709IT
20260910XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000986620000000816431  00000000009178EUR20190705202707052027070520260705IT
20260910XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000828100000007821934  00000000025240EUR20190705203407052027070520260705IT
20260910XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000926600000002849331  00000000015342EUR20210216202907162027071620260716IT
20260910XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000871800000004849332  00000000032587EUR20201214203107162027071620260716IT
20260910XS2031926731MPS 10.50% SUB 23LG29         0000001167200000002868531  00000000140959EUR20210216202907232027072320260723IT
20260910XS2032727310ITALGAS 0.875% 24AP30         0000000898500000003621932  00000000033322EUR20210216203004242027042420260424IT
20260910XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959000000001920531  00000000000000USD20210818202808112028081100000000IT
20260910XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989100000000378131  00000000031096EUR20260317202701262027012620260126IT
20260910XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000914500000002989031  00000000000171EUR20190905202909052027090520260905IT
20260910XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000779700000007991834  00000000000685EUR20190905203409052027090520260905IT
20260910XS2051660509SNAM TF 1% ST34 CALL EUR      0000000781500000008011034  00000000099452EUR20190912203409122026091220250912IT
20260910XS2051904733IGT 2.375% CALL 15AP28        0000000988900000001597331  00000000192077EUR20210216202804152026101520260415IT
20260910XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004870000000030131  00000000012123SEK20190919202609212026092120250921IT
20260910XS2055728054BMW FINANCE 0.375% 24ST27     0000000972200000001038431  00000000036062EUR20210216202709242026092420250924IT
20260910XS2055781962EIB TF 0,05% OT34 EUR         0000000757300000008095934  00000000004548EUR20190925203410132026101320251013IT
20260910XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997500000000115131  00000000181411USD20210216202610222026102220251022IT
20260910XS2056491587GENERALI GREEN TF 2,124% OT30 0000000929500000004060332  00000000200180EUR20201214203010012026100120251001IT
20260910XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000628500000023071235  00000000278533USD20260902204909302026093020260330IT
20260910XS2058888616EXOR 1.750% CALL 14OT34       0000000825800000008098634  00000000158699EUR20210216203410142026101420251014IT
20260910XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000992000000000550731  00000000401087USD20260821202703302026093020260330IT
20260910XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000917200000005057533  00000000501359USD20260814203109302026093020260330IT
20260910XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000975000000009983634  00000000014795EUR20260902203609012027090120260901IT
20260910XS2061620824GS FIN CORP MC GN31 CALL USD  0000000803100000004745232  00000000000000USD20210608203106080000000020240608IT
20260910XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000978900000009983634  00000000019726USD20260902203609012027090120260901IT
20260910XS2063283472IFC ZC 10OT29                 0000000789500000003084932  00000000000000MXN20210216202910102029101000000000IT
20260910XS2064247377IFC 0.5% 11OT39               0000000281100000013093235  00000000000000MXN20210216203910112026101120251011IT
20260910XS2065601937IREN GREEN BOND TF 0,875% OT290000000917600000003095932  00000000079349EUR20201214202910142026101420251014IT
20260910XS2065946837ENI 1% 11OT34                 0000000783600000008090434  00000000091507EUR20210216203410112026101120251011IT
20260910XS2066560421IMI OPERA V SC OT26 USD       0000001008600000000117831  00000000282301USD20201214202610232026102320251023IT
20260910XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000785400000008106834  00000000101096EUR20201214203410172026101720251017IT
20260910XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000979800000000767131  00000000008733EUR20201214202706172027061720260617IT
20260910XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998700000000117831  00000000154384EUR20210216202610232026102320251023IT
20260910XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000933700000003137032  00000000217402USD20260828202910292026102920260429IT
20260910XS2077560162IFC TF 7,25% NV26 ZAR         0000000999680000000172631  00000000599863ZAR20191112202611122026111220251112IT
20260910XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000983200000005350733  00000000218487USD20260709203201152027011520260715IT
20260910XS2079846635EGYPT FX 8.15% NOV59 USD      0000000896200000033216435  00000000500516USD20260714205911202026112020260520IT
20260910XS2080771806MAROCCO 1.5%  27NV31          0000000861200000005216433  00000000000000EUR20210216203111272031112700000000IT
20260910XS2080969665GS FIN CORP MC DC26 USD       0000000960100000000274031  00000000295347USD20191219202612192026121920231219IT
20260910XS2081018629ISP 1.00% 19NV26              0000000997000000000191831  00000000080822EUR20210216202611192026111920251119IT
20260910XS2090807293ITALGAS 1% 11DC31             0000000858400000005254833  00000000074795EUR20210216203112112026121120251211IT
20260910XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996400000005350733  00000000178076EUR20210216203201152027011520260115IT
20260910XS2102154171AFDB ZC GE50 ZAR              0000000135400000023369935  00000000000000ZAR20200117205001170000000000000000IT
20260910XS2102388597ISP 2.50% 15GE30              0000000914600000003350732  00000000000000GBP20210216203001152027011520260715IT
20260910XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998600000000383631  00000000223459EUR20210216202701282027012820260128IT
20260910XS2102495673EIB TF 0,05% GE30 EUR         0000000896400000003353432  00000000003247EUR20200116203001162027011620260116IT
20260910XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971700000001052131  00000000035548EUR20200116202709292026092920250929IT
20260910XS2104886341MESSICO 1.125% CALL 17GE30    0000000908600000003356232  00000000072740EUR20210216203001172027011720260117IT
20260910XS2104968404UCG 1.80% 20GE30              0000000936300000003364432  00000000114904EUR20210216203001202027012020260120IT
20260910XS2105803527EIB TF 7,25% GE30 ZAR         0000001000400000003372632  00000000456849ZAR20201214203001232027012320260123IT
20260910XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000903500000003372632  00000000039384EUR20251219203001232027012320260123IT
20260910XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000907300000003367132  00000000055616EUR20200121203001212027012120260121IT
20260910XS2109438387IMI MC GE30 EUR               0000000981300000003394532  00000000000000EUR20201214203001310000000020240131IT
20260910XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993500000000400031  00000000051630USD20260717202702032027020320260803IT
20260910XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000879000000005402733  00000000056793USD20260717203202032027020320260803IT
20260910XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000640600000028383635  00000000077446USD20260302205501212027020320260803IT
20260910XS2109812508ROMANIA TF 2% GE32 EUR        0000000843400000005386333  00000000123288EUR20201214203201282027012820260128IT
20260910XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000609300000023400035  00000000208048EUR20201214205001282027012820260128IT
20260910XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990300000001054831  00000000382808USD20220930202709302026093020250930IT
20260910XS2110105769CITIGROUP MC FB27 EUR         0000001016800000000413731  00000000000000EUR20230208202702080000000020240208IT
20260910XS2110112385CITIGROUP MC GE28 EUR         0000000988900000001389031  00000000000000EUR20230130202801300000000020240130IT
20260910XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997200000001454831  00000000030191EUR20230223202802232027022320260824IT
20260910XS2110832040EIB TF 0,75% LG27 GBP         0000000971860000000863031  00000000010274GBP20200131202707222027072220260722IT
20260910XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000991820000000263031  00000000055274GBP20200204202612152026121520251215IT
20260910XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000992900000000427431  00000000064418EUR20210216202702132027021320260213IT
20260910XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980400000000843831  00000000011712EUR20210216202707152027071520260715IT
20260910XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000994100000074616435  00000000209631EUR20200219399912312026120320260603IT
20260910XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000881900000003282232  00000000072055GBP20200221202912212026122120251221IT
20260910XS2122895159ADB TF 6,15% FB30 INR         0000000948500000003463032  00000000053478INR20200225203002252027022520260825IT
20260910XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000965300000073953435  00000000031386EUR20260319299912312027022720260827IT
20260910XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000717100000023613735  00000000311270USD20260902205004162026101620260416IT
20260910XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000995400000001572631  00000000145171EUR20210216202804062027040620260406IT
20260910XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951800000001679531  00000000090521EUR20200415202805152027051520260515IT
20260910XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000957200000003600032  00000000301230USD20260821203004162026101620260416IT
20260910XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000790700000023613735  00000000353443USD20260728205004162026101620260416IT
20260910XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000925000000004117832  00000000250410USD20260722203010222026102220260422IT
20260910XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000723000000033638435  00000000346721USD20260302206004222026102220260422IT
20260910XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000876700000005635633  00000000060103EUR20201214203204282027042820260428IT
20260910XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000908900000003654832  00000000026096EUR20250227203005062027050620260506IT
20260910XS2168048564EIB TF 0% GN27 EUR            0000000978460000000767131  00000000065205EUR20200506202706172027061720260617IT
20260910XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000993700000003676732  00000000476970USD20260814203005142026111420260514IT
20260910XS2176785447ENI SPA FX 2% MAY31 EUR       0000000921500000004687732  00000000063014EUR20251219203105182027051820260518IT
20260910XS2176897754EGYPT FX 7.625% MAY32 USD     0000001010600000005720533  00000000430978USD20260331203205292026112920260529IT
20260910XS2176899701EGITTO 8.875% 29MG50          0000000965800000023731535  00000000501630USD20200529205005292026112920260529IT
20260910XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000849600000003830132  00000000004280EUR20200904203007092027010920260709IT
20260910XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000749900000008832934  00000000132677EUR20200904203507092027010920260709IT
20260910XS2177365017REPUBLIC OF BD 090138 RESTN   0000000773000000011339735  00000000145516EUR20031231203801092027010920260709IT
20260910XS2177365363REPUBLIC OF BD 090741 RESTN   0000000701300000014838435  00000000102717EUR20031231204107092027010920260709IT
20260910XS2177365520ARGENTINA STEP UP CALL SINK 090000000708900000000000036  00000000141236EUR20200904204607092027010920260709IT
20260910XS2177447179IFC ZC MG30 BRL               0000000652800000003693232  00000000000000BRL20200520203005200000000000000000IT
20260910XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000965700000003709632  00000000106238EUR20200526203005262027052620260526IT
20260910XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000889800000003750732  00000000003151EUR20200610203006102027061020260610IT
20260910XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000810800000008739734  00000000046507EUR20200605203506052027060520260605IT
20260910XS2189259018EIB TF 0,25% GN40 EUR         0000000611500000013772635  00000000005959EUR20200615204006152027061520260615IT
20260910XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000894000000003769932  00000000000000EUR20200617203006172027061720260617IT
20260910XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718500000009186334  00000000000819EUR20200629203511152026111520251115IT
20260910XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983900000000805531  00000000026747EUR20260319202707012027070120260701IT
20260910XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000987300000008808234  00000000214780USD20210216203506302026123020260630IT
20260910XS2197356186IREN TF 1% LG30 CALL EUR      0000000898500000003808232  00000000000000EUR20200701203007012027070120260701IT
20260910XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990800000000827431  00000000036678EUR20260318202707092027070920260709IT
20260910XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001011100000001824731  00000000080137EUR20210216202807072027070720260707IT
20260910XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000883200000002830131  00000000017120EUR20091231202907092027010920260709IT
20260910XS2201851172ROMANIA TF 3% FB31 USD        0000000885600000004432932  00000000044022USD20200714203102142027021420260814IT
20260910XS2201851685ROMANIA TF 4% FB51 USD        0000000633900000024446635  00000000058696USD20200714205102142027021420260814IT
20260910XS2201857534GENERALI GREEN TF 2,429% LG31 0000000925200000004843832  00000000038598EUR20201214203107142027071420260714IT
20260910XS2209023402TERNA GREEN BOND TF 0,75% LG320000000829100000005874033  00000000000000EUR20200724203207242027072420260724IT
20260910XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938300000002016431  00000000049315EUR20200728202809152026091520250915IT
20260910XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000400500000023895935  00000000006027EUR20200728205007282027072820260728IT
20260910XS2213808863EBRD ZC AG30 TRY              0000000291900000003967132  00000000000000TRY20200828203008280000000000000000IT
20260910XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001021500000074616435  00000000000000EUR20210216399912312027030120260901IT
20260910XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001010900000074616435  00000000000000EUR20210216399912312027030120260901IT
20260910XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000486000000044008235  00000000011934USD20260902207009022027030220260902IT
20260910XS2225428809EIB TF 0% ST30 EUR            0000000874400000004000032  00000000000342EUR20200901203009092027090920260909IT
20260910XS2225429872EIB ZC ST35 ZAR               0000000485500000008983634  00000000000000ZAR20200902203509020000000000000000IT
20260910XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000897000000006021933  00000000527228USD20260814203209162026091620260316IT
20260910XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977500000001016431  00000000382120USD20260821202709162026091620260316IT
20260910XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977700000000994531  00000000000548EUR20201214202709082027090820260908IT
20260910XS2228199209IFC ZC ST30 RUB               0000000497900000004000032  00000000000000RUB20200914203009090000000000000000IT
20260910XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991900000073953435  00000000113425EUR20260417299912312027031020260310IT
20260910XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000882800000004038432  00000000036164EUR20200923203009232026092320250923IT
20260910XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000510000000024052135  00000000132603EUR20200923205009232026092320250923IT
20260910XS2234859283OMAN FX 7.375% OCT32 USD      0000001101100000006137033  00000000544057USD20260728203210282026102820260428IT
20260910XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961500000001035631  00000000024110GBP20200923202709232026092320250923IT
20260910XS2236340522EIB TF 6,5% ST32 ZAR          0000000932400000006054833  00000000617945ZAR20200928203209282026092820250928IT
20260910XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000982400000004038432  00000000313425EUR20210216203009232026092320250923IT
20260910XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000288800000014060335  00000000000000ZAR20210216204009282040092800000000IT
20260910XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000979800000001071231  00000000116096EUR20201214202710062026100620251006IT
20260910XS2239829216MOROCCO FX 2% SEP30 EUR       0000000918000000004057532  00000000089863EUR20260224203009302027033020260330IT
20260910XS2241390710INTSANPAOLO SC NV27 USD       0000000974000000001175331  00000000156685USD20201113202711132026111320251113IT
20260910XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000877000000004178132  00000000173178USD20201113203011132026111320251113IT
20260910XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001109631  00000000000000GBP20201020202710202026102020251020IT
20260910XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951100000002115131  00000000144247EUR20210216202810212026102120251021IT
20260910XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001045700000074616435  00000000473770EUR20201027399912312026102720260427IT
20260910XS2250376477A2A 0.625% CALL 28OT32        0000000816900000006137033  00000000054281EUR20210216203210282026102820251028IT
20260910XS2251371022EIB TF 0% MZ28 EUR            0000000954500000001547931  00000000045479EUR20201103202803282027032820260328IT
20260910XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000638800000014238435  00000000202808EUR20201202204012022026120220251202IT
20260910XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871400000004191832  00000000040548EUR20201117203011182026111820251118IT
20260910XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000492700000024202735  00000000122055EUR20201117205011172026111720251117IT
20260910XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915200000003230132  00000000106233EUR20201202202912022026120220251202IT
20260910XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000557700000044235635  00000000207337USD20260609207011242026112420260524IT
20260910XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000962800000002235631  00000000153425EUR20201204202812042026120420251204IT
20260910XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923800000002243831  00000000000000EUR20201207202812070000000000000000IT
20260910XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933200000002252131  00000000037534EUR20201210202812102026121020251210IT
20260910XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004356232  00000000000000EUR20201217203101172027011720260117IT
20260910XS2278566299AUTOPER L IT 21/30 MTN        0000000939900000003350732  00000000130411EUR20210115203001152027011520260115IT
20260910XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000535700000044635635  00000000295082USD20260701207104192026101920260419IT
20260910XS2280845145BMW FINANCE 0.2% 11GE33       0000000804800000006342533  00000000013260EUR20210111203301112027011120260111IT
20260910XS2281370903EIB TF 0,125% DC26 GBP        0000000989070000000260331  00000000009247GBP20210114202612142026121420251214IT
20260910XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927200000002342531  00000000033014EUR20210112202901122027011220260112IT
20260910XS2283188683EXOR 0.875% CALL 19GE31       0000000885200000004361632  00000000056096EUR20210119203101192027011920260119IT
20260910XS2283340060EIB TF 0% GE31 EUR            0000000863300000004347932  00000000163699EUR20210114203101142027011420260114IT
20260910XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000925300000001345231  00000000376507BRL20210115202801142027011420260114IT
20260910XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000570200000014687735  00000000000323EUR20210119204105152027051520260515IT
20260910XS2288109676TIM 1,625% 18/01/2029         0000000958600000002358931  00000000104623EUR20210118202901182027011820260118IT
20260910XS2288905370OMAN FX 6.25% JAN31 USD       0000001031600000004378132  00000000159647USD20260728203101252027012520260725IT
20260910XS2288906857OMAN 7% 25GE51                0000001065300000024391835  00000000178804USD20210125205101252027012520260725IT
20260910XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000988000000001358931  00000000371836ZAR20210119202801192027011920260119IT
20260910XS2289133758UCG 0.85% 19GE31              0000000878900000004361632  00000000054493EUR20210119203101192027011920260119IT
20260910XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991320000000443831  00000000145993EUR20210209202702192027021920260219IT
20260910XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000959300000001375331  00000000108560USD20260814202801252027012520260725IT
20260910XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000879100000006380833  00000000134103USD20260812203301252027012520260725IT
20260910XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000795100000024391835  00000000159647USD20260812205101252027012520260725IT
20260910XS2290963466EIB TF 0,05% GE51 EUR         0000000396600000024397335  00000000003096EUR20210127205101272027012720260127IT
20260910XS2292487076ACEA GREEN BOND  0.25% CALL 280000000870300000003882232  00000000003014EUR20210128203007282027072820260728IT
20260910XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959300000001378131  00000000015548EUR20210126202801262027012620260126IT
20260910XS2293578592WORLD BANK GREEN TF 0,25% GE290000000937700000002389031  00000000015342SEK20210129202901292027012920260129IT
20260910XS2293889759IFC TF 6,25% FB28 BRL         0000000926600000001402731  00000000373288BRL20210204202802042027020420260204IT
20260910XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000830900000006402733  00000000047690USD20260714203302022027020220260802IT
20260910XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000581900000034421935  00000000073125USD20260304206102022027020220260802IT
20260910XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000962500000002416431  00000000111397USD20210208202902082027020820260208IT
20260910XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000855300000004416432  00000000082082GBP20210208203102082027020820260208IT
20260910XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001411031  00000000250342IDR20210205202802072027020720260207IT
20260910XS2297221405EGITTO 7.5% 16FB61            0000000829600000034460335  00000000101902USD20210216206102162027021620260816IT
20260910XS2297226545EGYPT FX 5.875% FEB31 USD     0000000957400000004438432  00000000079823USD20260327203102162027021620260816IT
20260910XS2298601514EIB TF 4,5% FB28 MXN          0000000961700000001435631  00000000253973MXN20210216202802162027021620260216IT
20260910XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995800000000391831  00000000000000EUR20230131202701310000000020231031IT
20260910XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993300000000391831  00000000000000EUR20230131202701310000000020231031IT
20260910XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976400000001424731  00000000107877EUR20210212202802122027021220260212IT
20260910XS2302922302EIB TF 1% FB28 PLN            0000000960400000001460331  00000000053973PLN20210225202802252027022520260225IT
20260910XS2303107937ISP 0.35% 23MZ28              0000000948600000001534231  00000000016397EUR20210323202803232027032320260323IT
20260910XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000894900000004460332  00000000073233EUR20210224203102242027022420260224IT
20260910XS2306852828IFC ZC FB41 BRL               0000000200100000014471235  00000000000000BRL20210225204102250000000000000000IT
20260910XS2307046354IADB TF 6,5% MZ31 BRL         0000000858900000004482232  00000000338356BRL20210304203103042027030420260304IT
20260910XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000896700000003479532  00000000032705EUR20260724203003032027030320260303IT
20260910XS2308323661EIB TF 0,2% MZ36 EUR          0000000723000000009523334  00000000009699EUR20210303203603172027031720260317IT
20260910XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969900000073953435  00000000000753EUR20260417299912312027090820260908IT
20260910XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000896100000073953435  00000000001027EUR20260417299912312027090820260908IT
20260910XS2312756062ISP 2.625% 11MZ36             0000000753400000009506834  00000000261073GBP20210311203603112026091120260311IT
20260910XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000871000000004183632  00000000000819EUR20210319203011152026111520251115IT
20260910XS2316243174CACIB FS MC SEP27 CALL EUR    0000000968200000001046631  00000000226929EUR20230929202709272026092820250929IT
20260910XS2316243760CACIB FS FX 4% OCT27 EUR      0000000995300000001109631  00000000156712EUR20231025202710202027042020260420IT
20260910XS2316244065CACIB FS MC JAN31 CALL EUR    0000000996900000004317832  00000000000000EUR20240105203101030000000020250403IT
20260910XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961200000001515131  00000000036575EUR20210316202803162027031620260316IT
20260910XS2317123052LATVIA FX 0% MAR31 EUR        0000000848900000004517832  00000000000000EUR20250326203103172031031700000000IT
20260910XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000898400000004550732  00000000122055USD20210329203103292027032920260329IT
20260910XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000941900000001550731  00000000101712AUD20210329202803292027032920260329IT
20260910XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975900000001556231  00000000083733EUR20210331202803312027033120260331IT
20260910XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000994400000001556231  00000000139555EUR20210331202803312027033120260331IT
20260910XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000986300000000550731  00000000028082EUR20210330202703302027033020260330IT
20260910XS2330503694ROMANIA TF 2% AP33 EUR        0000000796700000006597333  00000000081644EUR20210414203304142027041420260414IT
20260910XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000639600000014602735  00000000112260EUR20210414204104142027041420260414IT
20260910XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992730000000671231  00000000082192EUR20210505202705132027051320260513IT
20260910XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964600000001616431  00000000000000EUR20210428202804222027042220260422IT
20260910XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000958800000002638431  00000000154440EUR20210429202904302026103020260430IT
20260910XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989200000073953435  00000000066849EUR20260622299912312027051120260511IT
20260910XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988950000000438431  00000000070205NOK20210506202702172027021720260217IT
20260910XS2338174068BNP MC MG27 USD               0000000970100000000668531  00000000000000USD20210512202705120000000020231112IT
20260910XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004654832  00000000000000RUB20210506203105060000000000000000IT
20260910XS2343538372EIB TF 0% ST28 EUR            0000000938300000002052131  00000000095068EUR20210519202809282026092820250928IT
20260910XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912600000002857531  00000000009075EUR20210519202907192027071920260719IT
20260910XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952200000001761631  00000000009041EUR20210614202806142027061420260614IT
20260910XS2348714713UNICREDIT MC GN32 CALL USD    0000000910600000005734233  00000000169166USD20210603203206032026120320260603IT
20260910XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942400000001827431  00000000010521EUR20210708202807082027070820260708IT
20260910XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000997700000000000031  00000000000000USD20210615202806150000000020240615IT
20260910XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000982160000000767131  00000000000000EUR20210617202706170000000000000000IT
20260910XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000893000000003769932  00000000000000EUR20210617203006172027061720260617IT
20260910XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000730900000009775334  00000000000000EUR20210617203606172027061720260617IT
20260910XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001884931  00000000000000EUR20210729202807292027072920260729IT
20260910XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000923700000002358931  00000000048288EUR20210618202901182027011820260118IT
20260910XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000766400000006780833  00000000028082EUR20210618203306202027062020260620IT
20260910XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000998500000073953435  00000000240738EUR20260320299912312026120320260603IT
20260910XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002786331  00000000000000EUR20210623202906232027062320260623IT
20260910XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000870600000005808233  00000000033791EUR20210630203206302027063020260630IT
20260910XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000990300000001764431  00000000154508EUR20210707202806152026121520260615IT
20260910XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004805532  00000000000000EUR20210630203106302027063020260630IT
20260910XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949900000002819231  00000000014685EUR20210705202907052027070520260705IT
20260910XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001006000000001074004  00000000405600EUR20211209203110072026100720251007IT
20260910XS2361416915LATVIA FX 0% JAN29 EUR        0000000921500000002375331  00000000000000EUR20250326202901242029012400000000IT
20260910XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001006100000000824731  00000000076712EUR20260521202707082027070820260708IT
20260910XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000843300000004846632  00000000000000EUR20210715203107152027071520260715IT
20260910XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000895800000003841132  00000000028288EUR20210713203007132027071320260713IT
20260910XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000636900000015600035  00000000118151EUR20210713204204132027041320260413IT
20260910XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000444900000024860335  00000000011712EUR20210715205107152027071520260715IT
20260910XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000929800000001843831  00000000009932GBP20210715202807142027071420260714IT
20260910XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930200000002002731  00000000024000EUR20210910202809102026091020250910IT
20260910XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000883500000003427432  00000000021575EUR20210812203002122027021220260212IT
20260910XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998110000000074031  00000000219932EUR20210927202610072026100720251007IT
20260910XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000963100000000994531  00000000000000EUR20260317202709082027090820260908IT
20260910XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968500000002147931  00000000064110EUR20210913202811022026110220251102IT
20260910XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935300000002032931  00000000012123EUR20250312202809212026092120250921IT
20260910XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000859200000005016433  00000000182405USD20260729203109152026091520260315IT
20260910XS2386638816ABU DHABI FX 3% SEP51 USD     0000000601700000025030135  00000000291848USD20260729205109152026091520260315IT
20260910XS2387370526AFDB ZC ST51 ZAR              0000000117100000025032935  00000000000000ZAR20210916205109160000000000000000IT
20260910XS2388426541INTSANPAOLO SC OT31 EUR       0000000826300000005112333  00000000044521EUR20211020203110202026102020251020IT
20260910XS2388495942EIB TF 0% DC26 EUR            0000000994300000000282231  00000000200986EUR20210922202612222026122220251222IT
20260910XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000856400000005035633  00000000198641USD20250312203109222026092220260322IT
20260910XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000591000000025046635  00000000293818USD20250312205109212026092120260321IT
20260910XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000923500000002715131  00000000000000EUR20210928202905282027052820260528IT
20260910XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000768600000008054834  00000000000000EUR20210928203409282026092820250928IT
20260910XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000896600000005117833  00000000000000EUR20211022203110220000000020231022IT
20260910XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998800000001054831  00000000516957USD20260327202709302026093020260330IT
20260910XS2391395154EGYPT FX 7.3% SEP33 USD       0000000980000000007060334  00000000650652USD20260327203309302026093020260330IT
20260910XS2391398174EGYPT FX 8.75% SEP51 USD      0000000952200000025071235  00000000779891USD20260709205109302026093020260330IT
20260910XS2391850703EIB TF 8% ST26 BRL            0000000994040000000054831  00000000756164BRL20210930202609302026093020250930IT
20260910XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991500000000882231  00000000000000EUR20220729202707290000000020231029IT
20260910XS2392623760BNP ISSUANCE MC LG27 USD      0000001003140000000832931  00000000000000USD20220711202707110000000020230711IT
20260910XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000074031  00000000486164RUB20211007202610072026100720251007IT
20260910XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999280000000074031  00000000578767MXN20211007202610072026100720251007IT
20260910XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984500000001167131  00000000187397EUR20211027202711102026111020251110IT
20260910XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000899700000005095933  00000000226712USD20211014203110142026101420251014IT
20260910XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001100000005358933  00000000305822EUR20211018203201182027011820260118IT
20260910XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001017400000073953435  00000000577596EUR20260707299912312026101220260412IT
20260910XS2398666110GS GROUP MC FB27 EUR          0000000997980000000438431  00000000000000EUR20220217202702170000000020240217IT
20260910XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000942100000005572633  00000000129863EUR20220505203204052027040520260405IT
20260910XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997800000001112331  00000000044384EUR20211021202710212026102120251021IT
20260910XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007627434  00000000000000EUR20211025203404252027042520260425IT
20260910XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000994800000000109631  00000000066781EUR20211020202610202026102020251020IT
20260910XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000997800000000126031  00000000074288EUR20211026202610262026102620251026IT
20260910XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007150734  00000000000000EUR20211102203311022026110220251102IT
20260910XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000990100000002191831  00000000186521USD20211118202811182026111820251118IT
20260910XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000933200000002687731  00000000242188USD20260821202905182026111820260518IT
20260910XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000879400000007690434  00000000351563USD20260812203405182026111820260518IT
20260910XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000874900000004684932  00000000141848USD20260826203105172026111720260517IT
20260910XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000600100000025202735  00000000204891USD20260304205111172026111720260517IT
20260910XS2408944242EBRD TF 14,2% NV26 TRY        0000000962170000000202731  00000000848913TRY20211123202611232026112320260523IT
20260910XS2411537033B.POP SONDRIO TM 25/02/32     0000001001300000005463008  00000000209144EUR20211125203202252027022520260225IT
20260910XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000939700000002213731  00000000039452EUR20211126202811262026112620251126IT
20260910XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993400000001358931  00000000072123EUR20220119202801192027011920260119IT
20260910XS2412566262INTSANPAOLO SC DC31 EUR       0000000829100000005304133  00000000069863EUR20211229203112292026122920251229IT
20260910XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969500000001180831  00000000229370EUR20211209202711152026111520251115IT
20260910XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000899200000003372632  00000000015753EUR20250326203001232027012320260123IT
20260910XS2425613176EBRD TF 5,25% GE27 INR        0000000968810000000339731  00000000346644INR20220112202701122027011220260112IT
20260910XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989500000000528831  00000000056077EUR20220322202703222027032220260322IT
20260910XS2428618685BNP ISSUANCE TV ST26 EUR      0000000999400000000054831  00000000000000EUR20220930202609300000000020230930IT
20260910XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000920800000002260331  00000000092808GBP20220113202812132026121320251213IT
20260910XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000364431  00000000429041RUB20220121202701212027012120260121IT
20260910XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000997100000000364431  00000000413151ZAR20220121202701212027012120260121IT
20260910XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000981570000000364431  00000000619726BRL20220121202701212027012120260121IT
20260910XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999470000000364431  00000000460822MXN20220121202701212027012120260121IT
20260910XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949900000002852131  00000000015068EUR20220117202907172027071720260717IT
20260910XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000880100000004356232  00000000000000EUR20220117203101172027011720260117IT
20260910XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008358934  00000000000000EUR20220117203501172027011720260117IT
20260910XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000372631  00000000153712CNY20220124202701242027012420260124IT
20260910XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000834600000005358933  00000000040240EUR20260507203201182027011820260118IT
20260910XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993000000001356231  00000000059555EUR20220118202801182027011820260118IT
20260910XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000888500000005358933  00000000104623EUR20220118203201182027011820260118IT
20260910XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002778131  00000000000000EUR20220120202906202027062020260620IT
20260910XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000801800000007780834  00000000000000EUR20220120203406202027062020260620IT
20260910XS2433363509EIB TF 0,25% GE32 EUR         0000000847800000005364433  00000000015959EUR20220118203201202027012020260120IT
20260910XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001500000005876733  00000000049897EUR20220125203207252027072520260725IT
20260910XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000759900000002361631  00000000000000BRL20220119202901190000000000000000IT
20260910XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005364433  00000000060644EUR20220120203201202027012020260120IT
20260910XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999500000005361633  00000000216370EUR20220119203201192027011920260119IT
20260910XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973000000001375331  00000000101507EUR20220125202801252027012520260125IT
20260910XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000903800000005378133  00000000140548EUR20220125203201252027012520260125IT
20260910XS2434801325AIIB ZC GE32 RUB              0000000437800000005364433  00000000000000RUB20220120203201200000000000000000IT
20260910XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000976700000001490431  00000000108870EUR20220207202803072027030720260307IT
20260910XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000872100000007416434  00000000220890EUR20220207203402072027020720260207IT
20260910XS2434895988ROMANIA TF 3% FB27 USD        0000000992000000000465831  00000000022826USD20220127202702272027022720260827IT
20260910XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000884300000005547933  00000000329008USD20220127203203272026092720260327IT
20260910XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000375331  00000000359178INR20220125202701252027012520260125IT
20260910XS2436031616BNP ISSUANCE MC OT27 EUR      0000000990100000001090431  00000000000000EUR20221013202710130000000020230113IT
20260910XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000946500000001627431  00000000000000EUR20220426202804262028042600000000IT
20260910XS2436470459SG ISSUER MC AG29 CALL USD    0000000953500000002898631  00000000152826USD20220803202908032026110320260803IT
20260910XS2436920321EIB TF 9,25% GE27 BRL         0000000989830000000383631  00000000570205BRL20220128202701282027012820260128IT
20260910XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000981500000073953435  00000000138596EUR20260622299912312027020920260209IT
20260910XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963300000001391831  00000000053219EUR20220131202801312027013120260131IT
20260910XS2438631710EBRD ZC FB32 BRL              0000000536000000005400033  00000000000000BRL20220202203202020000000000000000IT
20260910XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000991600000002419231  00000000393904ZAR20220209202902092027020920260209IT
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20260910XS2439227047WORLD BANK GREEN BOND TF 6,8750000000980000000002419231  00000000401199MXN20220209202902092027020920260209IT
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20260910XS2593389302SG MC GN28 EUR                0000000989300000001761631  00000000000000EUR20230615202806142028061400000000IT
20260910XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000984300000012035635  00000000000000EUR20230921203809202038092000000000IT
20260910XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000997700000003991832  00000000003562EUR20230307203009062027090620260906IT
20260910XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000993200000003509632  00000000215753EUR20230314203003142027031420260314IT
20260910XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001006900000001509631  00000000234247EUR20230314202803142027031420260314IT
20260910XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001016800000002509631  00000000635870GBP20230314202903142026091420260314IT
20260910XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011520535  00000000000000BRL20230316203803160000000000000000IT
20260910XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000989600000006764433  00000000093425EUR20250227203306142027061420260614IT
20260910XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996600000001139731  00000000034538EUR20231107202710312026103120260731IT
20260910XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001029000000002720531  00000000158733EUR20230530202905302027053020260530IT
20260910XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996900000002613731  00000000141027EUR20230421202904212027042120260421IT
20260910XS2608814427ADB ZC AP43 MXN               0000000190300000016619235  00000000000000MXN20230420204304200000000000000000IT
20260910XS2609970848GENERALI GREEN TF 5,399% AP33 0000001045200000006613733  00000000211522EUR20230420203304202027042020260420IT
20260910XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989500000001589031  00000000160308GBP20230414202804122027041220260412IT
20260910XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001036100000006594533  00000000169521EUR20230413203304132027041320260413IT
20260910XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000986000000003591832  00000000118151EUR20240208203004132027041320260413IT
20260910XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000979200000004106832  00000000495219USD20260820203010182026101820260418IT
20260910XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000997900000008608234  00000000614071USD20260812203504182026101820260418IT
20260910XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001001000000006613733  00000000166507EUR20230420203304202027042020260420IT
20260910XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001008200000002049331  00000000429041EUR20230427202809272026092720250927IT
20260910XS2616399395AIIB ZC MG43 MXN              0000000177600000016657535  00000000000000MXN20230504204305040000000000000000IT
20260910XS2620212386ENGINEERING 11,125% 15/5/28   0000001041000000001679531  00000000359658EUR20230622202805152027051520260515IT
20260910XS2622191786WORLD BANK MC ST27 USD        0000001002400000001030131  00000000000000USD20230615202709210000000020230921IT
20260910XS2622192248WORLD BANK MC DC27 USD        0000000932900000001241131  00000000000000USD20230615202712070000000020231207IT
20260910XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001035100000001679531  00000000198014EUR20230515202805152027051520260515IT
20260910XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003687732  00000000000000EUR20230518203005182027051820260518IT
20260910XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001001200000006693233  00000000132740EUR20230519203305192027051920260519IT
20260910XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001006000000000687731  00000000113219EUR20230519202705192027051920260519IT
20260910XS2624502360ITALY MC MG33 EUR             0000001001800000006687733  00000000000000EUR20230515203305170000000020250517IT
20260910XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001031400000003690432  00000000152260EUR20230519203005192027051920260519IT
20260910XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000984700000003865832  00000000044521EUR20230522203007222027072220260722IT
20260910XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000900000000200031  00000000260000EUR20230522202611222026112220251122IT
20260910XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000951100000008701434  00000000110240EUR20230522203505222027052220260522IT
20260910XS2626024868EIB TF 2,75% LG30 EUR         0000000975700000003887732  00000000031644EUR20230524203007302027073020260730IT
20260910XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000979400000002698631  00000000257834USD20260904202905222026112220260522IT
20260910XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000950100000006701433  00000000272131USD20260826203305222026112220260522IT
20260910XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001012000000002701431  00000000124315EUR20230523202905232027052320260523IT
20260910XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001014000000002961631  00000000017466EUR20230526202908262027082620260826IT
20260910XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001042000000006726033  00000000369262GBP20230531203305312026113020260531IT
20260910XS2631238677BNP MC GN27 EUR               0000000994900000000800031  00000000000000EUR20230629202706290000000020250629IT
20260910XS2632826553CITIGROUP GM MC DEC30 EUR     0000000934000000004227432  00000000007484EUR20231201203012012026120120260901IT
20260910XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000994700000005747933  00000000106233EUR20230608203206082027060820260608IT
20260910XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001013800000001767131  00000000126644EUR20230616202806162027061620260616IT
20260910XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000970300000004767132  00000000100137EUR20230616203106162027061620260616IT
20260910XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001035600000006764433  00000000123562EUR20230614203306142027061420260614IT
20260910XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001066200000001890431  00000000175476EUR20230720202807312027013120260731IT
20260910XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001058200000006780833  00000000296858USD20230620203306202026122020260620IT
20260910XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001118900000027794535  00000000348522USD20230620205406202026122020260620IT
20260910XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001008600000001874031  00000000106005EUR20230725202807252027012520260725IT
20260910XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001004200000000887731  00000000092473EUR20230731202707312027013120260731IT
20260910XS2641775452INTSANPAOLO SC GN27 USD       0000001013600000000800031  00000000131639USD20230629202706292026122920260629IT
20260910XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001025600000001819231  00000000104648EUR20230705202807052027070520260705IT
20260910XS2641797852INTSANPAOLO MC GN28 USD       0000001014600000001802731  00000000000000USD20230629202806290000000020250629IT
20260910XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001005000000001046631  00000000393288EUR20230704202709272026092720250927IT
20260910XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001001600000004049332  00000000405205EUR20260313203009272026092720250927IT
20260910XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000992800000002142531  00000000041780EUR20231107202810312026103120260731IT
20260910XS2647979181EIB TF 3% LG33 EUR            0000000967400000006849333  00000000046849EUR20230711203307152027071520260715IT
20260910XS2648291867BARCLAYSBANK MC NOV28 USD     0000000913000000002164431  00000000003941USD20231108202811082026110920260810IT
20260910XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000995800000006841133  00000000063699EUR20250326203307122027071220260712IT
20260910XS2649050106EIB TF 4,875% DC30 GBP        0000000989100000004268532  00000000357945GBP20230714203012162026121620251216IT
20260910XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000925800000009183634  00000000264130USD20231116203511142026111420260814IT
20260910XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000950100000009183634  00000000022055EUR20231116203511142026111420260814IT
20260910XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000982500000006874033  00000000050959EUR20230724203307242027072420260724IT
20260910XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000928600000002246631  00000000000549EUR20231208202812082026120820260908IT
20260910XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001003500000002043831  00000000000000EUR20230925202809252028092500000000IT
20260910XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000999100000002054831  00000000000000EUR20230929202809292028092900000000IT
20260910XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005400000002474031  00000000198288EUR20230829202903012027030120260301IT
20260910XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001010900000000967131  00000000014384EUR20230829202708292027082920260829IT
20260910XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001048300000004969932  00000000016849EUR20230829203108292027082920260829IT
20260910XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001012000000007090434  00000000476751EUR20231012203310112026101120251011IT
20260910XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001037900000007011034  00000000524311EUR20230915203309122026091220250912IT
20260910XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001114300000073953435  00000000015124EUR20260323299912312027030720260907IT
20260910XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001012400000012016435  00000000342164EUR20230919203809132026091320250913IT
20260910XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000926400000002394531  00000000000000EUR20240207202901310000000020260131IT
20260910XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001059300000007011034  00000000534555EUR20230914203309122026091220250912IT
20260910XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002011031  00000000309932EUR20230919202809132026091320250913IT
20260910XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036200000002049331  00000000667397EUR20231003202809272026092720250927IT
20260910XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001024000000003542532  00000000224384EUR20231002203003262027032620260326IT
20260910XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000887600000014372635  00000000478767EUR20260121204101202027012020260120IT
20260910XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000918500000008906834  00000000000000USD20250819203508050000000020260805IT
20260910XS2689038102GS FIN CORP MC NOV30 EUR      0000000921300000004180832  00000000012033EUR20231117203011142026111420260814IT
20260910XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001033300000007027434  00000000623527EUR20230920203309182026091820250918IT
20260910XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001025300000002024731  00000000537945EUR20230920202809182026091820250918IT
20260910XS2692114403GSI OC IND LINK JAN29 EUR     0000001119100000002394531  00000000000000EUR20240205202901310000000000000000IT
20260910XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000887300000007353434  00000000131454EUR20240115203401152027011520260115IT
20260910XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001000800000007049334  00000000310753EUR20231004203309262026092620250926IT
20260910XS2694872594VW LEASING GREEN FX 4.625% MAR0000001015700000002539731  00000000214144EUR20230928202903252027032520260325IT
20260910XS2694874533VW LEASING GREEN FX 4.75% SEP30000001019600000005043833  00000000455479EUR20230928203109252026092520250925IT
20260910XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001021800000000569931  00000000338733EUR20260320202704062027040620260406IT
20260910XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001019900000002046631  00000000525890EUR20230929202809262026092620250926IT
20260910XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001032700000004071232  00000000561202EUR20231010203010052026100520260405IT
20260910XS2698043606ISP SC NOV29 USD              0000000982500000003169932  00000000050543USD20231113202911102026111020260810IT
20260910XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001004200000002068531  00000000362021EUR20231009202810042026100420251004IT
20260910XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000994900000007071234  00000000385377EUR20231009203310042026100420251004IT
20260910XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000902500000017389035  00000000000000EUR20240126204401262044012600000000IT
20260910XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000894200000012419235  00000000000000EUR20240207203902072027020720260207IT
20260910XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000972000000002484931  00000000005186EUR20240304202903052026120420260904IT
20260910XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000921300000002471231  00000000000000EUR20240306202902280000000020260228IT
20260910XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001003500000001186331  00000000325479EUR20231120202711172026111720251117IT
20260910XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001002900000002802731  00000000605312EUR20231018202906292026091520260615IT
20260910XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000966900000007430134  00000000029256EUR20240212203402122026111220260812IT
20260910XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000982400000007430134  00000000000000USD20240212203402120000000020250212IT
20260910XS2708197533GS GROUP FX 5.3% APR34 USD    0000000974800000007611034  00000000209096USD20240422203404192027041920260419IT
20260910XS2708205229GS GROUP MC APR29 EUR         0000000970800000002638431  00000000079071EUR20240506202904302027043020260430IT
20260910XS2708218800GS GROUP SC MAR27 EUR         0000000801100000000471231  00000000423014EUR20240304202703012027030120260301IT
20260910XS2708221341GS GROUP OC JUN31 CALL EUR    0000001000800000004775332  00000000000000EUR20240624203106190000000000000000IT
20260910XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001029800000004674032  00000000143836EUR20231116203105132027051320260513IT
20260910XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001043600000009679534  00000000160274EUR20231116203605132027051320260513IT
20260910XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001035300000003257532  00000000165984EUR20231212202912122026121220260612IT
20260910XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001018400000002183631  00000000641304EUR20231122202811152026111520260515IT
20260910XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001026800000007202734  00000000391336EUR20231124203311212026112120251121IT
20260910XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001010000000002698631  00000000117842EUR20240318202905222027052220260522IT
20260910XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987100000002301431  00000000360989EUR20231228202812282026092820260629IT
20260910XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001003800000002378131  00000000249036EUR20240126202901252027012520260127IT
20260910XS2726911931POLAND FX 3.625% NOV30 EUR    0000001003800000004221932  00000000283048EUR20231204203011292026112920251129IT
20260910XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000842600000013531535  00000000054965EUR20240318204003192026091820260618IT
20260910XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001010300000003397332  00000000264897EUR20231206203002012027020120260201IT
20260910XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000902600000017578135  00000000000000USD20240402204404042027040420260404IT
20260910XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000996400000002279531  00000000235246USD20231221202812202026122020260620IT
20260910XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000974300000007353434  00000000252671EUR20240118203401152027011520260115IT
20260910XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000962900000007358934  00000000210137EUR20250305203401172027011720260117IT
20260910XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000943800000002723331  00000000000000EUR20240605202905310000000020260531IT
20260910XS2741304823MEDIOBANCA MC JAN31 EUR       0000001009200000004394532  00000000027905EUR20240201203101312026103020260730IT
20260910XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000989500000002394531  00000000202170EUR20240201202901312027012920260130IT
20260910XS2741493022BNPPARIBASIS MC APR29 EUR     0000001002500000002638431  00000000136957EUR20240506202904302026103020260730IT
20260910XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000796600000017619235  00000000000000EUR20240415204404192044041900000000IT
20260910XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000984900000005337033  00000000241336EUR20240122203201102027011020260110IT
20260910XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000500000000084931  00000000331712EUR20240115202610112026101120251011IT
20260910XS2745705637ISP SC JAN32 USD              0000001017000000005342533  00000000391304USD20240115203201122026101220260712IT
20260910XS2745725155VW LEASING GREEN FX 3.875% OCT0000001000700000002087731  00000000354589EUR20240115202810112026101120251011IT
20260910XS2745726047VW LEASING GREEN FX 4% APR31 E0000000990600000004586332  00000000166575EUR20240115203104112027041120260411IT
20260910XS2746102479POLAND FX 3.625% JAN34 EUR    0000000982200000007342534  00000000240342EUR20240117203401112027011120260111IT
20260910XS2746103014POLAND FX 4.125% JAN44 EUR    0000000943400000017347935  00000000273493EUR20240117204401112027011120260111IT
20260910XS2747590896GENERALI GREEN FX 3.212% JAN290000000991400000002350731  00000000209440EUR20240116202901152027011520260115IT
20260910XS2747596315GENERALI GREEN FX 3.547% JAN340000000958200000007353434  00000000231284EUR20240116203401152027011520260115IT
20260910XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000984500000003353432  00000000144565USD20260722203001162027011620260716IT
20260910XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000966500000007356234  00000000152174USD20260724203401162027011620260716IT
20260910XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000900500000027369935  00000000175000USD20260302205401162027011620260716IT
20260910XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000980600000004350732  00000000220068EUR20240125203101152027011520260115IT
20260910XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000956700000009353434  00000000244521EUR20240129203601152027011520260115IT
20260910XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000981700000004356232  00000000226301EUR20240124203101172027011720260117IT
20260910XS2749779067MEDIOBANCA SC FEB30 EUR       0000000998400000003452132  00000000187233EUR20240222203002212027022120260221IT
20260910XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000991700000001449331  00000000253315USD20240222202802212027022120260221IT
20260910XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000984700000002438431  00000000000000EUR20240216202902162029021600000000IT
20260910XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001015600000002375331  00000000298014EUR20240202202901242027012420260124IT
20260910XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000993600000001868531  00000000045308EUR20240125202807232027072320260723IT
20260910XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000962000000008375334  00000000244178EUR20240125203501232027012320260123IT
20260910XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001007100000002874031  00000000051507EUR20240202202907252027072520260725IT
20260910XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001004700000002391831  00000000134103USD20240909202901302027013020260730IT
20260910XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000985000000007394534  00000000145516USD20240909203401302027013020260730IT
20260910XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001008000000003408232  00000000252671EUR20240208203002052027020520260205IT
20260910XS2759171171BNPPARIBASIS MC MAY32 USD     0000001013700000005668533  00000000508055USD20240513203205102026111020251110IT
20260910XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990000000005668533  00000000020866EUR20240513203205102026111020260810IT
20260910XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000984200000002416431  00000000183219EUR20240219202902082027020820260208IT
20260910XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993500000004411032  00000000244110USD20240219203102062027020620260206IT
20260910XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000923000000017695935  00000000000000USD20240517204405172027051720260517IT
20260910XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000965300000006435633  00000000213699EUR20240219203302142027021420260214IT
20260910XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000969600000009430134  00000000118207USD20260812203602122027021220260812IT
20260910XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000965200000004427432  00000000094565USD20260820203102122027021220260812IT
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20260910XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000965800000007432934  00000000200411EUR20250227203402132027021320260213IT
20260910XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994200000001443831  00000000187705EUR20240226202802192027021920260219IT
20260910XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000985700000003676732  00000000000000EUR20250526203005142030051400000000IT
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20260910XS2768948627BNPPARIBASIS MC IND LINK OCT320000000911700000006139733  00000000000000EUR20251111203210292032102900000000IT
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20260910XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000965600000009457534  00000000308219EUR20240226203602222027022220260222IT
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20260910XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000992000000009474034  00000000245822EUR20240306203602282027022820260228IT
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20260910XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001028000000007509634  00000000272988EUR20240318203403132027031320260313IT
20260910XS2782311273ISP SC MAR31 USD              0000001029800000004506832  00000000551413USD20240314203103132026091320260613IT
20260910XS2782313212ISP SC MAR34 USD              0000000940000000007509634  00000000599783USD20240314203403132026091320260613IT
20260910XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993000000000769931  00000000054965EUR20240704202706182026091820260618IT
20260910XS2785686523BMPS MC MAR29 CALL EUR        0000001015500000002512331  00000000232945EUR20240320202903152027031520260315IT
20260910XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000958000000004027432  00000000341370EUR20240325203009192026091920250919IT
20260910XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000855900000009528834  00000000179795EUR20240325203603192027031920260319IT
20260910XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000926900000009531534  00000000154932EUR20240325203603202027032020260320IT
20260910XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001038300000003695932  00000000180274EUR20260529203005212027052120260521IT
20260910XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000976800000005542533  00000000162055EUR20240327203203252027032520260325IT
20260910XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000936300000017550735  00000000190993EUR20240327204403252027032520260325IT
20260910XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001009700000011416435  00000000000000EUR20250206203802060000000000000000IT
20260910XS2792129590CITIGROUP  MC SEP32 EUR       0000000938400000006060333  00000000281739EUR20250930203209302026093020260630IT
20260910XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000972400000002890431  00000000142609EUR20240802202907312026103120260731IT
20260910XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000868800000002580831  00000000517901EUR20240415202904092026100920260709IT
20260910XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001011000000002780831  00000000102637EUR20240621202906212027062120260621IT
20260910XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000987900000003049332  00000000357534EUR20240419202909272026092720250927IT
20260910XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000986400000006052133  00000000393288EUR20240419203209272026092720250927IT
20260910XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003100000000597331  00000000047476EUR20240419202704162026101620260716IT
20260910XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000990000000004101432  00000000326747EUR20240419203010162026101620251016IT
20260910XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001141400000006378133  00000000486233EUR20240709203301242027012420260124IT
20260910XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000998600000001087731  00000000216678EUR20240709202710122026101220251012IT
20260910XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001034600000001432931  00000000097147EUR20240709202802152027021520260815IT
20260910XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001065500000001890431  00000000175476EUR20240709202807312027013120260731IT
20260910XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000949900000002358931  00000000104623EUR20240709202901182027011820260118IT
20260910XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000833400000028534235  00000000254589EUR20240709205503172027031720260317IT
20260910XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000997300000000843831  00000000037654EUR20240802202707152026101520260715IT
20260910XS2805530693IMA FR APR29 CALL EUR         0000001007300000002597331  00000000382953EUR20240424202904152026101520260715IT
20260910XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000881600000015854835  00000000000000EUR20240715204207152027071520260715IT
20260910XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000800600000017895935  00000000000000USD20240729204407292044072900000000IT
20260910XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000920000000027654835  00000000399727USD20260729205404302026103020260430IT
20260910XS2811094486ABU DHABI FX 5% APR34 USD     0000000986600000007641134  00000000363388USD20260729203404302026103020260430IT
20260910XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000939500000002890431  00000000000000EUR20240829202907312029073100000000IT
20260910XS2814291915GS FIN CORP MC IND LINK FEB32 0000000919600000005468533  00000000186986EUR20260304203202272027022720260227IT
20260910XS2814486093GS FIN CORP MC NOV34 EUR      0000000880100000008219234  00000000401014EUR20241129203411272026112720251127IT
20260910XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000874400000014372635  00000000702192USD20260121204101202027012020260120IT
20260910XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000975400000002972631  00000000035870EUR20240906202908302026113020260830IT
20260910XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001003700000003695932  00000000122740EUR20240524203005212027052120260521IT
20260910XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000973000000005558933  00000000128390EUR20240725203203312027033120260331IT
20260910XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000928500000004684932  00000000162636EUR20240524203105172027013020260730IT
20260910XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000935600000004684932  00000000305641EUR20240527203105172026103020260730IT
20260910XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997700000000920531  00000000019504EUR20240829202708122026111220260812IT
20260910XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000983800000004764432  00000000545924EUR20240524203106152026093020260330IT
20260910XS2822174905BARCLAYSBANK MC AUG29 USD     0000000983000000002934231  00000000007364USD20240816202908162027081620260817IT
20260910XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000991000000002717831  00000000261413USD20260821202905292026112920260529IT
20260910XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000980900000007720534  00000000268478USD20260820203405292026112920260529IT
20260910XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990500000002189031  00000000264452EUR20240523202811172026111720251117IT
20260910XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000960500000006191833  00000000284795EUR20240523203211172026111720251117IT
20260910XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001064800000073953435  00000000429891EUR20260323299912312026112020260520IT
20260910XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001017100000003726032  00000000296653EUR20240529203006012026120120260601IT
20260910XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000991200000003695932  00000000111233EUR20240528203005212027052120260521IT
20260910XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001026300000003720532  00000000137568EUR20240604203005302027053020260530IT
20260910XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001031900000002821931  00000000103973EUR20260320202907062027070620260706IT
20260910XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000983100000007737034  00000000281148USD20260826203406042026120420260604IT
20260910XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000998900000003734232  00000000281148USD20260828203006042026120420260604IT
20260910XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000993800000005723333  00000000148151EUR20240603203205302027053020260530IT
20260910XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000982000000004753432  00000000093493EUR20240617203106112027061120260611IT
20260910XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007890434  00000000116984USD20250328203407302027013020260730IT
20260910XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000954900000005139733  00000000276164EUR20241104203110302026103020251030IT
20260910XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001036500000008046634  00000000000000EUR20240926203409250000000000000000IT
20260910XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000975000000008046634  00000000383562EUR20240926203409252026092520250925IT
20260910XS2829720932GS GROUP OC FEB41 CALL USD    0000000908100000014421935  00000000000000USD20250210204102072041020700000000IT
20260910XS2829724504GS 5,30% 07/02/2042 CALL      0000000801300000015421935  00000000000000EUR20250211204202072026123120251231IT
20260910XS2829725493GS GROUP SC SEP40 CALL USD    0000000849100000014065835  00000000567123USD20250930204009302026093020250930IT
20260910XS2829728596GS GROUP SC SEP40 CALL EUR    0000000860000000014065835  00000000425342EUR20250930204009302026093020250930IT
20260910XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000968800000003306832  00000000124328EUR20250106202912302026123020260630IT
20260910XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000960700000008358934  00000000258630EUR20250120203501172027011720260117IT
20260910XS2829752620GS GROUP SC JUL36 CALL EUR    0000000822900000009813734  00000000077808EUR20240702203607012027070120260701IT
20260910XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000941300000010726035  00000000158733EUR20240603203705302027053020260530IT
20260910XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001002400000000731531  00000000281148USD20260902202706042026120420260604IT
20260910XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001009600000000720531  00000000160685EUR20240607202705312027053120260531IT
20260910XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001009300000002778131  00000000120753EUR20240625202906202027062020260620IT
20260910XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001006000000005756233  00000000105959EUR20260318203206112027061120260611IT
20260910XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000974100000003057532  00000000044824EUR20241007202909302026093020260630IT
20260910XS2837717250ISP SC JUN36 USD              0000000999100000009761634  00000000586957USD20240613203606122026091220260612IT
20260910XS2837717417ISP SC JUN27 USD              0000001026900000000753431  00000000440217USD20240613202706122026091220260612IT
20260910XS2837718654ISP SC JUN30 USD              0000000967600000003756232  00000000489130USD20240613203006122026091220260612IT
20260910XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002800000000747931  00000000313100EUR20240613202706102026091020260610IT
20260910XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988700000004002732  00000000387500EUR20240613203009102026091020250910IT
20260910XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000873500000012035635  00000000000000USD20240918203809200000000020251220IT
20260910XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000941400000013035635  00000000000000EUR20240918203909200000000020251220IT
20260910XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000991700000004813732  00000000066164EUR20250227203107032027070320260703IT
20260910XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000971000000007860334  00000000057356EUR20240620203407192027071920260719IT
20260910XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011800000002832931  00000000074315EUR20240715202907102027071020260710IT
20260910XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000727100000018057535  00000000000000USD20240924204409262044092600000000IT
20260910XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001002500000002811031  00000000074315EUR20240708202907022027070220260702IT
20260910XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000998200000004797332  00000000066781EUR20240702203106272027062720260627IT
20260910XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000951400000009821934  00000000071018EUR20240709203607042027070420260704IT
20260910XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000979100000004830132  00000000049623EUR20240715203107092027070920260709IT
20260910XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000953700000004852132  00000000043322EUR20240725203107172027071720260717IT
20260910XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000875000000016109635  00000000000000USD20241016204210162042101600000000IT
20260910XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000801500000016109635  00000000000000EUR20241016204210162026101620251016IT
20260910XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000975900000007854834  00000000156929USD20260611203407172027011720260717IT
20260910XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000889800000027868535  00000000171875USD20260601205407172027011720260717IT
20260910XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000871500000037876735  00000000175611USD20260601206407172027011720260717IT
20260910XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000994600000004890432  00000000367464EUR20240806203107312026101520260715IT
20260910XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001009700000003375332  00000000282329EUR20240731203001242027012420260124IT
20260910XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000886700000008147934  00000000176028EUR20241101203411012026110220251103IT
20260910XS2881247287BARCLAYSBANK MC NOV34 USD     0000000878500000008147934  00000000299060USD20241101203411012026110220251103IT
20260910XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000957600000004967132  00000000009260EUR20240902203108282027082820260828IT
20260910XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996200000000961631  00000000011507EUR20240830202708272027082720260827IT
20260910XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000971400000003964432  00000000011986EUR20240830203008272027082720260827IT
20260910XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000933200000007967134  00000000012945EUR20240830203408272027082720260827IT
20260910XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000971500000003068532  00000000221884EUR20240902202910042026100420251004IT
20260910XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965500000003194532  00000000014952EUR20241122202911192026111920260819IT
20260910XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000981900000005991833  00000000004966EUR20240909203209052027090520260905IT
20260910XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000926100000018000035  00000000005822EUR20240909204409052027090520260905IT
20260910XS2890436087BULGARIA FX 5% MAR37 USD      0000000943300000010490435  00000000013812USD20240909203703052027030520260905IT
20260910XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000994200000005986333  00000000007911EUR20240905203209032027090320260903IT
20260910XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000100000001983631  00000000006952EUR20240905202809032027090320260903IT
20260910XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000979400000003484932  00000000161815EUR20240909203003052027030520260305IT
20260910XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000936400000011994535  00000000005308EUR20240909203809052027090520260905IT
20260910XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001030900000006060333  00000000330822EUR20241002203209302026093020250930IT
20260910XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011200000005098633  00000000382953EUR20241017203110152026101520260715IT
20260910XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000973800000005104133  00000000303288EUR20240926203110172026101720251017IT
20260910XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003000000005057533  00000000511904EUR20241009203109302026093020260630IT
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20260910XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000979400000003057532  00000000283562EUR20260317202909302026093020250930IT
20260910XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000966800000006060333  00000000307192EUR20260317203209302026093020250930IT
20260910XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001012800000002320531  00000000349623EUR20260320202901042027010420260104IT
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20260910XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000968500000005057533  00000000531470EUR20241003203109302026093020260630IT
20260910XS2906240028LATVIA FX 3% JAN32 EUR        0000000961900000005375333  00000000188219EUR20250305203201242027012420260124IT
20260910XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000937300000008539734  00000000531250USD20240927203503242026092420260324IT
20260910XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000998000000005041133  00000000492842EUR20240927203109242026092420250924IT
20260910XS2908645265ROMANIA FX 6% SEP44 EUR       0000000917700000018052135  00000000576986EUR20240927204409242026092420250924IT
20260910XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989800000003060332  00000000329863EUR20241009202910012026100120251001IT
20260910XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000966100000008320534  00000000284671EUR20241004203501032027010320260103IT
20260910XS2918233276ISP SC OCT32 USD              0000000912700000006090433  00000000464130USD20241014203210112026101120260711IT
20260910XS2918234084ISP SC OCT34 USD              0000000947200000008090434  00000000596739USD20241014203410112026101120260711IT
20260910XS2918234670ISP SC OCT30 USD              0000000967600000004087732  00000000298370USD20241014203010112026101120260711IT
20260910XS2918565198QATAR FX 4.875% FEB35 USD     0000000979700000008471234  00000000037092USD20260820203502272027022720260827IT
20260910XS2918565271QATAR FX 4.5% FEB28 USD       0000000995400000001465831  00000000034239USD20260826202802272027022720260827IT
20260910XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000991200000003638432  00000000177637EUR20241106203004302027043020260430IT
20260910XS2922763896POLAND FX 3.125% OCT31 EUR    0000000972100000005117833  00000000276541EUR20241025203110222026102220251022IT
20260910XS2922764191POLAND FX 3.875% OCT39 EUR    0000000943400000013123335  00000000342911EUR20241025203910222026102220251022IT
20260910XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000983100000004139732  00000000363388EUR20241108203010302026103020260430IT
20260910XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000944500000008186334  00000000183585EUR20241115203411152026111620251117IT
20260910XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005180833  00000000531470EUR20241120203111142026093020260630IT
20260910XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000958400000005156233  00000000511904EUR20250110203111052026093020260630IT
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20260910XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000953100000012389035  00000000342391USD20250124203901272026102720260727IT
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20260910XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000825500000018402735  00000000000000USD20250130204501302027013020260130IT
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20260910XS2939329996ISP MC NOV36 T2 CALL EUR      0000000985100000010186335  00000000351041EUR20241126203611142026111420251114IT
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20260910XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000940000000005808233  00000000059967EUR20250715203206302027063020260630IT
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20260910XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000941900000008490434  00000000000000USD20250311203503060000000020260306IT
20260910XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000899000000008490434  00000000000000EUR20250311203503060000000020260306IT
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20260910XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001017300000005838433  00000000098185EUR20250404203207112027071120260711IT
20260910XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001017300000012841135  00000000112808EUR20250404203907112027071120260711IT
20260910XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000866200000023731535  00000000000000USD20250529205005292027052920260529IT
20260910XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000773100000023731535  00000000000000EUR20250529205005292027052920260529IT
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20260910XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932000000006309633  00000000210159EUR20251218203212302026123020251230IT
20260910XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000958700000007660334  00000000120822EUR20250512203405072027050720260507IT
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20260910XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000996800000004101432  00000000394349EUR20251016203010162026101620251016IT
20260910XS3183905176BARCLAYSBANK MC IND LINK JUL310000000961900000004827432  00000000000000EUR20260708203107082027070800000000IT
20260910XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000870100000011816435  00000000000000EUR20260702203807022038070200000000IT
20260910XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000975200000009816434  00000000000000EUR20260703203607022036070200000000IT
20260910XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000949600000004865832  00000000000000EUR20260722203107222031072200000000IT
20260910XS3184015785BARCLAYSBANK MC IND LINK SEP380000000943900000011989035  00000000000000EUR20260903203809032038090300000000IT
20260910XS3184015868BARCLAYSBANK MC IND LINK SEP330000000950400000006991833  00000000000000EUR20260903203309052033090500000000IT
20260910XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000888700000015243835  00000000000000EUR20251204204112042041120400000000IT
20260910XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000863500000015243835  00000000000000USD20251204204112042041120400000000IT
20260910XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000960800000005054833  00000000350740EUR20251002203109292026092920250929IT
20260910XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000989900000004057532  00000000342637EUR20250930203009302026093020250930IT
20260910XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000955900000009065834  00000000328904EUR20251007203510022026100220251002IT
20260910XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000930100000009065834  00000000373907USD20260729203510022026100220260402IT
20260910XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001003500000002575331  00000000543443USD20260826202904072026100720260407IT
20260910XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001049400000006079533  00000000677705USD20260826203210072026100720260407IT
20260910XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000939100000007413734  00000000111724USD20260821203402062027020620260806IT
20260910XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000978600000006745233  00000000139897EUR20251013203306072027060720260607IT
20260910XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000975300000011082235  00000000567192EUR20251013203710072026100720251007IT
20260910XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000894900000011079535  00000000568374USD20260807203710062026100620260406IT
20260910XS3199054480ITALY MC OCT35 EUR            0000000973000000009076734  00000000300273EUR20251007203510062026100620260406IT
20260910XS3199545115BNPPARIBASIS MC IND LINK APR310000000974800000004638432  00000000000000EUR20260515203104302027043000000000IT
20260910XS3199545545BNPPARIBASIS MC APR31 EUR     0000000982500000004600032  00000000000000EUR20260430203104162031041600000000IT
20260910XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000961300000019087735  00000000601918EUR20251013204510072026100720251007IT
20260910XS3201918318INWIT SDG LINK FX 3.625% OCT320000000932400000006095933  00000000329726EUR20251013203210132026101320251013IT
20260910XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000957300000005438433  00000000190479EUR20251022203202162027021620260216IT
20260910XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000997600000004178132  00000000260870EUR20251113203011132026111320260513IT
20260910XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000982900000005142533  00000000469837EUR20251103203110312026103120260430IT
20260910XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000943600000004120532  00000000253630EUR20251023203010232026102320251023IT
20260910XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996900000005411033  00000000087976EUR20260206203202062027020620260806IT
20260910XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000970500000004287732  00000000000000EUR20260102203012232026122300000000IT
20260910XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000935500000009158934  00000000317466EUR20251110203511052026110520251105IT
20260910XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000973400000005183633  00000000344701EUR20251118203111152026111520260515IT
20260910XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000871500000024356235  00000000000000EUR20260112205101122051011200000000IT
20260910XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000804500000024356235  00000000000000USD20260112205101122051011200000000IT
20260910XS3222578059WORLD BANK SUST FX 3.25% NOV300000000920600000004213732  00000000256438USD20251126203011262026112620251126IT
20260910XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000960700000004213732  00000000157808EUR20251126203011262026112620251126IT
20260910XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000928900000007394534  00000000182609EUR20260212203401302026103020260730IT
20260910XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000965800000004391832  00000000027905EUR20260316203101302026103020260730IT
20260910XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000958100000005706833  00000000097055EUR20251124203205242027052420260524IT
20260910XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000953400000006383633  00000000225445EUR20251201203301262027012620260126IT
20260910XS3240072291GSI OC IND LINK JUN31 EUR     0000000930900000004791832  00000000000000EUR20260701203106250000000000000000IT
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20260910XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000966400000004232932  00000000230959EUR20251203203012032026120320251203IT
20260910XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000972500000002438431  00000000017058EUR20260311202902162026111620260816IT
20260910XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000891600000009334234  00000000000000EUR20260312203601080000000000000000IT
20260910XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000884400000006474033  00000000000000EUR20260311203302282033022800000000IT
20260910XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002542531  00000000128877EUR20260409202903262027032620260326IT
20260910XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000941900000014438435  00000000314932USD20260213204102132027021320260213IT
20260910XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000931400000014438435  00000000234767EUR20260213204102132027021320260213IT
20260910XS3253291572GS FIN CORP MC IND LINK MAR32 0000000913000000005558933  00000000151836EUR20260407203203312027033120260331IT
20260910XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000860900000009446634  00000000000000EUR20260218203602182036021800000000IT
20260910XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000963700000073953435  00000000000000EUR20260119299912310000000020260419IT
20260910XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000844000000009452134  00000000000001EUR20260220203602202027022020260220IT
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20260910XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000910600000029358935  00000000191576USD20260304205601122027011220260712IT
20260910XS3268040964POLAND FX 2.875% JAN31 EUR    0000000970500000004350732  00000000187466EUR20260119203101152027011520260115IT
20260910XS3268043554POLAND FX 3.625% JUN36 EUR    0000000956100000009769934  00000000086404EUR20260119203606152027061520260615IT
20260910XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000994300000006712333  00000000124589EUR20260123203305262027052620260526IT
20260910XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001000700000011545235  00000000225719EUR20260123203803252027032520260325IT
20260910XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000952500000009350734  00000000270168EUR20260115203601142027011420260114IT
20260910XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000953500000073953435  00000000270103EUR20260327299912312027011420260114IT
20260910XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000936500000073953435  00000000294658EUR20260327299912312027011420260114IT
20260910XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000947100000007364434  00000000221050EUR20260122203401192027011920260119IT
20260910XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000941300000011367135  00000000249707EUR20260122203801192027011920260119IT
20260910XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000977100000004369932  00000000189863EUR20260127203101222027012220260122IT
20260910XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000948100000014378135  00000000261062EUR20260127204101222027012220260122IT
20260910XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000826900000007558934  00000000000000EUR20260409203403312034033100000000IT
20260910XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979300000002515131  00000000000000EUR20260320202903162027031600000000IT
20260910XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000936400000006558933  00000000313043EUR20260409203303312026093020260630IT
20260910XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974700000002383631  00000000162534EUR20260130202901272027012720260127IT
20260910XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955700000005383633  00000000201233EUR20260130203201272027012720260127IT
20260910XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000940500000009386334  00000000232192EUR20260130203601272027012720260127IT
20260910XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000833700000009490434  00000000000000EUR20260305203603052036030500000000IT
20260910XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000873700000009512334  00000000000001EUR20260313203603132027031320250313IT
20260910XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000954400000073953435  00000000233562EUR20260202299912312027020220260202IT
20260910XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000944900000009402734  00000000105978USD20260609203602022027020220260802IT
20260910XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000910100000029416435  00000000127174USD20260609205602022027020220260802IT
20260910XS3292846030KFW 2.75 01/04/33             0000000954400000006004308  00000000122055EUR20260211203304012027040120260401DE
20260910XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000977100000007501434  00000000259616EUR20260529203403102027031020260310IT
20260910XS3293879840BNPPARIBASIS MC IND LINK MAR360000000964200000009523334  00000000000000EUR20260316203603172036031700000000IT
20260910XS3293879923BNPPARIBASIS MC IND LINK MAR360000000979400000009520534  00000000000000EUR20260316203603162036031600000000IT
20260910XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000973800000073953435  00000000071739EUR20260319299912312027021720260817IT
20260910XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000971400000073953435  00000000076630EUR20260324299912312027021720260817IT
20260910XS3298822688WORLD BANK SUST FX 1.95% MAR310000000946600000004556232  00000000087082EUR20260331203103312027033120260331IT
20260910XS3303603057ISP FR FEB41 EUR              0000000958400000014471235  00000000019565EUR20260225204102252027022520260825IT
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20260910XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000940300000006484933  00000000240753EUR20260309203303042027030420260304IT
20260910XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000950200000011484935  00000000196233EUR20260305203803032027030320260303IT
20260910XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000926700000009821934  00000000212500USD20260309203607042027010420260704IT
20260910XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000900900000006506833  00000000114685EUR20260312203303122027031220260312IT
20260910XS3314910632KION GROUP AG FX 4.125% MAR31 0000000985200000004537032  00000000192123EUR20260511203103242027032420260324IT
20260910XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001007100000001074031  00000000049827EUR20260409202710072026100720260707IT
20260910XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000956100000014550735  00000000410870EUR20260327204103262026092620260326IT
20260910XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000951600000014550735  00000000529565USD20260327204103262026092620260326IT
20260910XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000985700000005641133  00000000334307EUR20260507203204302026103120260430IT
20260910XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000980000000004287732  00000000232397EUR20260508203012232026122320251223IT
20260910XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000967200000008290434  00000000268151EUR20260508203412232026122320251223IT
20260910XS3320916110GSI OC IND LINK JUL31 EUR     0000000958100000004887732  00000000000000EUR20260805203107300000000000000000IT
20260910XS3323924251BNPPARIBASIS FR APR30 EUR     0000000974100000003621932  00000000035217EUR20260430203004242026102420260724IT
20260910XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000960000000005797333  00000000376642EUR20260703203206262026092620251226IT
20260910XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000917400000004715132  00000000000000EUR20260513203105282031052820260828IT
20260910XS3327883537GS FIN CORP MC IND LINK MAY32 0000000939500000005726033  00000000027945EUR20260603203205312027053120260531IT
20260910XS3336188852BNPPARIBASIS MC APR29 EUR     0000000973200000002630131  00000000146739EUR20260520202904272026102720260727IT
20260910XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000955500000014701435  00000000000000EUR20260518204105202027052020260520IT
20260910XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000956400000014701435  00000000000000USD20260518204105202027052020260520IT
20260910XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000931900000011657535  00000000000000EUR20260505203805052027050520260505IT
20260910XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000981700000003619232  00000000153425EUR20260514203004232027042320260423IT
20260910XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000970000000006621933  00000000186986EUR20260514203304232027042320260423IT
20260910XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000971000000009624734  00000000210959EUR20260514203604232027042320260423IT
20260910XS3344416287KFW 2.875 30/06/31            0000000974300000004527507  00000000056712EUR20260409203106302027063020260630DE
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20260910XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000934200000019679535  00000000000000EUR20260511204605112046051100000000IT
20260910XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001009600000006635633  00000000400815EUR20260504203304282026111520260515IT
20260910XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000966500000005737033  00000000093973EUR20260604203206042027060420260604IT
20260910XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000963200000004767132  00000000309252EUR20260623203106162026091520251215IT
20260910XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000958300000006635633  00000000124829EUR20260508203304282027042820260428IT
20260910XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000953100000011638435  00000000143322EUR20260508203804282027042820260428IT
20260910XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000960200000005663033  00000000154110EUR20260512203205082027050820260508IT
20260910XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000981400000003709632  00000000102603EUR20260526203005262027052620260526IT
20260910XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973200000006712333  00000000113596EUR20260526203305262027052620260526IT
20260910XS3358406075ITALY MC APR38 EUR            0000000965000000011638435  00000000295082EUR20260710203804282026102820260428IT
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20260910XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000872800000009704134  00000000250890USD20260525203605222027052220260522IT
20260910XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000983400000005342533  00000000288870EUR20260512203201122027011220260112IT
20260910XS3372423833BNPPARIBASIS MC IND LINK JUN280000000798000000001758931  00000000000000EUR20260623202806132028061300000000IT
20260910XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000977400000006772633  00000000098973EUR20260617203306172027061720260617IT
20260910XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000985000000005383633  00000000255411EUR20260528203201272027012720260127IT
20260910XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000976200000007194534  00000000293973EUR20260716203311182026111820251118IT
20260910XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000979000000004709632  00000000102603EUR20260526203105262027052620260526IT
20260910XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000964700000008712334  00000000117260EUR20260526203505262027052620260526IT
20260910XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000959600000010737035  00000000119505EUR20260604203706032027060320260603IT
20260910XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000973400000005734233  00000000094932EUR20260608203206032027060320260603IT
20260910XS3396984224ITALY MC JUN36 EUR            0000001000000000009739734  00000000160656EUR20260604203606042026120420260604IT
20260910XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000950800000003923332  00000000000000EUR20260812203008120000000000000000IT
20260910XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000982900000009797334  00000000100881EUR20260707203606252027062520260625IT
20260910XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000951700000006345233  00000000297123EUR20260617203301122027011220260112IT
20260910XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000927900000010347935  00000000338390EUR20260617203701122027011220260112IT
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20260910XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000966100000004928832  00000000228571EUR20260821203108142026111420260214IT
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20260910XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000952300000010827435  00000000072329EUR20260714203707062027070620260706IT
20260910XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000959800000005824733  00000000061027EUR20260714203207062027070620260706IT
20260910XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000965800000005537033  00000000163973EUR20260717203203232027032320260323IT
20260910XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000951500000010701435  00000000130411EUR20260717203705212027052120260521IT
20260910XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000972800000006934233  00000000022260EUR20260721203308152027081520260815IT
20260910XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000993700000005893233  00000000211685EUR20260731203207312027013120260731IT
20260910XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000942000000004279532  00000000000000EUR20260907203012200000000000000000IT
20260910XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000981700000002926031  00000000251190EUR20260814202908132026111120260211IT
20260910XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000981900000002926031  00000000000000EUR20260814202908132026111100000000IT
20260910XS3486811766WORLD BANK SUST FX 3.45% SEP360000000974000000009986334  00000000007562EUR20260907203609022027090220260902IT
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20260910ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000834400000009561634  00000000000000ZAR20210216203603312026091620260331IT
20260910ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000954700000004471232  00000000020468ZAR20100228203102282027021820260831IT
20260910ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000775500000014479535  00000000019006ZAR20100228204102282027021820260831IT
20260910ZAG000106998SUDAFRICA 8% 31GE30           0000000999400000003394532  00000000000000ZAR20210216203001312027011820260731IT
20260910ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000992500000005558933  00000000388656ZAR20140331203203312026092020260331IT
20260910ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000968100000010400035  00000000100144ZAR20130131203701312027012120260731IT
20260910ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001010700000008474034  00000000025950ZAR20150228203502282027021820260831IT
20260910ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000976100000013400035  00000000106034ZAR20150731204001312027012120260731IT
