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20260911NO0012440397NORWAY TF 2,125% MG32 NOK     0000000882200000005687733  00000000067534NOK20220216203205182027051820260518IT
20260911NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007300000000591831  00000000000000NZD20140415202704152026101520260415IT
20260911NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000971400000002608231  00000000236066NZD20171020202904202026102020260420IT
20260911NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000808700000010600035  00000000223907NZD20160415203704152026101520260415IT
20260911NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000941300000001676731  00000000016168NZD20200515202805152026111520260515IT
20260911NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000874200000004676732  00000000097011NZD20190515203105152026111520260515IT
20260911NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000870200000005679533  00000000129348NZD20210515203205152026111520260515IT
20260911NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000634800000014684935  00000000113179NZD20200515204105152026111520260515IT
20260911NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000622800000024690435  00000000177853NZD20210515205105152026111520260515IT
20260911PL0000111498POLAND TF 2,75% OT29 PLN      0000000941000000003123332  00000000241849PLN20181025202910252026102520251025IT
20260911PL0000112736POLAND TF 1,25% OT30 PLN      0000000850000000004123332  00000000110843PLN20191025203010252026102220251025IT
20260911PL0000113783POLAND TF 1,75% AP32 PLN      0000000811300000005624733  00000000067382PLN20210425203204252027042120260425IT
20260911PTOTEAOE0005PGB 3.000 15/06/35            0000000943700000007743209  00000000072329EUR20250109203506152027061520260615PT
20260911PTOTEBOE0020PGB 4.100 15/02/45            0000000979300000012922610  00000000233644EUR20150113204502152027021520260215PT
20260911PTOTECOE0037PGB 1.000 12/04/52            0000000490900000020872211  00000000041644EUR20210203205204122027041220260412PT
20260911PTOTEDOE0010PGB 3.250 13/06/36            0000000951000000008409209  00000000080137EUR20260108203606132027061320260613PT
20260911PTOTEEOE0019PGB 3.875 15/06/46            0000000944000000013845310  00000000093425EUR20260528204606152027061520260615PT
20260911PTOTELOE0028PGB 0.475 18/10/30            0000000891600000004050307  00000000042685EUR20200108203010182026101820251018PT
20260911PTOTEMOE0035PGB 0.700 15/10/27            0000000976720000001086104  00000000063479EUR20200401202710152026101520251015PT
20260911PTOTENOE0034PGB 0.900 12/10/35            0000000780800000008620109  00000000082356EUR20200701203510122026101220251012PT
20260911PTOTEOOE0033PGB 0.300 17/10/31            0000000856200000005048608  00000000027041EUR20210407203110172026101720251017PT
20260911PTOTEPOE0032PGB 1.150 11/04/42            0000000658500000013882910  00000000048205EUR20220112204204112027041120260411PT
20260911PTOTEQOE0023PGB 2.875 14/10/33            0000000953000000006326108  00000000261507EUR20250923203310142026101420251014PT
20260911PTOTEROE0014PGB 3.875 15/02/30            0000001018200000003214406  00000000220822EUR20140903203002152027021520260215PT
20260911PTOTESOE0021PGB 2.875 20/10/34            0000000943100000007126709  00000000256781EUR20240104203410202026102020251020PT
20260911PTOTEUOE0019PGB 4.125 14/04/27            0000001005040000000589003  00000000169521EUR20170111202704142027041420260414PT
20260911PTOTEVOE0018PGB 2.125 17/10/28            0000000978700000002035606  00000000191541EUR20180110202810172026101720251017PT
20260911PTOTEWOE0017PGB 2.250 18/04/34            0000000907100000006972808  00000000090000EUR20180411203404182027041820260418PT
20260911PTOTEXOE0024PGB 1.950 15/06/29            0000000966200000002700706  00000000047014EUR20190109202906152027061520260615PT
20260911PTOTEYOE0031PGB 1.650 16/07/32            0000000903300000005590208  00000000025767EUR20220406203207162027071620260716PT
20260911PTOTEZOE0014PGB 3.500 18/06/38            0000000954300000009711609  00000000081507EUR20230105203806182027061820260618PT
20260911PTOTE3OE0025PGB 3.625 12/06/54            0000000879700000017069111  00000000090377EUR20240522205406122027061220260612PT
20260911PTOTE4OE0008PGB 3.375 15/06/40            0000000923300000011013910  00000000081370EUR20250430204006152027061520260615PT
20260911PTOTE5OE0007PGB 4.100 15/04/37            0000001016400000008682009  00000000167370EUR20060315203704152027041520260415PT
20260911PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000353403  00000000087821EUR20260413203107182027011820260718PT
20260911PTPBTAGE0072PORTB 0 18/09/26              0000000999800000000019201  00000000000000EUR20250917202609180000000000000000PT
20260911PTPBTCGE0070PORTB 0 20/11/26              0000000995320000000191802  00000000000000EUR20260107202611200000000000000000PT
20260911PTPBTFGE0069PORTB 0 19/03/27              0000000985890000000517803  00000000000000EUR20260318202703190000000000000000PT
20260911PTPBTGGE0050PORTB 0 16/07/27              0000000975440000000843804  00000000000000EUR20260715202707160000000000000000PT
20260911PTPBTZGE0032PORTB 0 22/01/27              0000000990450000000364403  00000000000000EUR20260121202701220000000000000000PT
20260911PTPBT1GE0046PORTB 0 21/05/27              0000000980330000000690403  00000000000000EUR20260520202705210000000000000000PT
20260911SE0007125927SWEDEN TF 1% NV26 SEK         0000000999650000000169931  00000000083014SEK20141112202611122026111220251112IT
20260911SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000968400000001668531  00000000025068SEK20160512202805122027051220260512IT
20260911SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000751200000014156235  00000000149589EUR20161103204011032026110320251103IT
20260911SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000951300000002506831  00000000058887EUR20190114202903142027031420260314IT
20260911SI0002104105SLOVENIA TF 0% FB31 EUR       0000000861600000004424732  00000000028904EUR20210112203102122027021220260212IT
20260911SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000248500000054512335  00000000036164EUR20210203208103032027030320260303IT
20260911SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000846100000028608235  00000000143836EUR20260130205504142027041420260414IT
20260911SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000951100000008811034  00000000061123EUR20260130203507022027063020260702IT
20260911SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000952700000009506834  00000000165103EUR20260130203603122027031020260312IT
20260911USF2893TAE67EDF TF 5,6% GE40 USD          0000000943100000013386335  00000000140000USD20100126204001272027012720260727IT
20260911USF2893TAK28EDF TF 4,875% GE44 USD        0000000852400000017375335  00000000135122USD20140122204401222027012220260722IT
20260911USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000927700000009093234  00000000391940USD20151013203510132026101320260413IT
20260911USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000842400000019101435  00000000408443USD20151013204510132026101320260413IT
20260911USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000831200000029106835  00000000433197USD20151013205510132026101320260413IT
20260911USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988900000001054831  00000000400820USD20171010202710012026100120260401IT
20260911USM88269US88TURKEY FX 8.6% SEP27 USD      0000001027600000001035631  00000000799239USD20260521202709242026092420260324IT
20260911USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990600000000701431  00000000214742USD20170525202705252026112520260525IT
20260911USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000802400000020715135  00000000281386USD20170525204705252026112520260525IT
20260911USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977400000001569931  00000000302186USD20171006202804062026100620260406IT
20260911USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001378131  00000000000000USD20170927202801272027012720260727IT
20260911USP989MJBL47YPF 6.95% 21LG27              0000001017900000000857531  00000000196413USD20170721202707212027012120260721IT
20260911USP989MJBN03YPF 7.0% CALL 15DC47          0000000905100000021274035  00000000336612USD20171215204712152026121520260615IT
20260911USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000988200000001126031  00000000290096USD20171027202710272026102720260427IT
20260911US00206RBH49AT&T 4.3% CALL 15DC42         0000000778100000016271235  00000000206776USD20130615204212152026121520260615IT
20260911US00206RCP55AT&T 4.5% CALL 15MG35         0000000906600000008679534  00000000291033USD20150504203505152026111520260515IT
20260911US00828EER62AFDB TF 4,375% MZ28 USD       0000000998700000001506831  00000000430367USD20230314202803142026091420260314IT
20260911US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002640000000315131  00000000173438USD20231204202701042027010420260704IT
20260911US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000975000000003021932  00000000336685USD20241220202909182026091820260318IT
20260911US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001016400000010400035  00000000132582USD20070125203702012027020120260801IT
20260911US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000960400000008238434  00000000257049USD20141205203412052026120520260605IT
20260911US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000874400000018246635  00000000265082USD20141205204412052026120520260605IT
20260911US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000711700000030967135  00000000046196USD20180222205708222027022220260822IT
20260911US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001030700000013602735  00000000529235USD20100428204004152026101520260415IT
20260911US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000800300000016602735  00000000386749USD20120409204304152026101520260415IT
20260911US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000783300000016654835  00000000272011USD20130503204305042026110420260504IT
20260911US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000839100000017663035  00000000309565USD20140506204405062026110620260506IT
20260911US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000722300000018427435  00000000061875USD20150209204502092027020920260809IT
20260911US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000819100000018682235  00000000287704USD20150513204505132026111320260513IT
20260911US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000951400000009457534  00000000046467USD20160223203602232027022320260823IT
20260911US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000855100000019465835  00000000048016USD20160420204602232027022320260823IT
20260911US037833CD08APPLE 3.85% CALL 04AG46       0000000750400000019909635  00000000079511USD20160804204608042027020420260804IT
20260911US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000792700000020427435  00000000076223USD20170209204702092027020920260809IT
20260911US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995000000000413731  00000000060082USD20170209202702092027020920260809IT
20260911US037833CR93APPLE 3.2% CALL 11MG27        0000000991800000000663031  00000000213913USD20170511202705112026111120260511IT
20260911US037833CX61APPLE TF 3% GN27 CALL USD     0000000990200000000772631  00000000136066USD20170620202706202026122020260620IT
20260911US037833DB33APPLE 2.9% CALL 12ST27        0000000985500000001002731  00000000288424USD20170912202709122026091220260312IT
20260911US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000727500000021016435  00000000372962USD20170912204709122026091220260312IT
20260911US037833DG20APPLE 3.75% CALL 13NV47       0000000727800000021186335  00000000246603USD20171113204711132026111320260513IT
20260911US037833DK32APPLE 3.0% CALL 13NV27        0000000983400000001172631  00000000197283USD20171113202711132026111320260513IT
20260911US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001067900000013101435  00000000569945USD20091008203910152026101520260415IT
20260911US040114HS26ARGENTINA STEP UP CALL SINK 090000000871600000000000036  00000000026087USD20210216203007092027010920260709IT
20260911US040114HT09ARGENTINA STEP UP CALL SINK 090000000759700000000000036  00000000143478USD20210216203507092027010920260709IT
20260911US040114HU71ARGENTINA STEP UP CALL SINK 090000000796400000000000036  00000000173913USD20210216203801092027010920260709IT
20260911US040114HV54ARGENTINA STEP UP CALL SINK 090000000704100000000000036  00000000121739USD20210216204107092027010920260709IT
20260911US040114HW38ARGENTINA STEP UP CALL SINK 090000000715400000000000036  00000000143478USD20210216204607092027010920260709IT
20260911US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901400000000000036  00000000034783USD20210216202907092027010920260709IT
20260911US045167FZ16ADB TF 4,5% AG28 USD          0000000996100000001956231  00000000041576USD20230831202808252027022520260825IT
20260911US045167GH09ADB FX 3.625% AUG29 USD       0000000982800000002964431  00000000027582USD20240904202908282027022820260828IT
20260911US06051GGA13BOFA 3.248% CALL 21OT27       0000000984200000001109631  00000000253805USD20161021202710212026102120260421IT
20260911US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995300000001358931  00000000110148USD20170120202801202027012020260720IT
20260911US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000798300000021372635  00000000127978USD20170120204801202027012020260720IT
20260911US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001005900000001021931  00000000789130USD20260507202709192026091920260319IT
20260911US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000979100000013438435  00000000086209USD20240510204002152027021520260815IT
20260911US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000676000000019772635  00000000162295USD20240729204606152026121520260615IT
20260911US105756AE07BRASILE 10.125% 15MG27        0000001035600000000674031  00000000654823USD19970609202705152026111520260515IT
20260911US105756AL40BRASILE 12.25% 06MZ30         0000001241400000003484932  00000000033840USD20000306203003062027030620260906IT
20260911US105756BB58BRASILE 8.25% 20GE34          0000001121900000007364434  00000000118818USD20040120203401202027012020260720IT
20260911US105756BK57BRASILE 7.125% 20GE37         0000001057500000010367135  00000000102615USD20060118203701202027012020260720IT
20260911US105756BR01BRASILE 5.625% CALL 07GE41    0000000902300000014334235  00000000201766USD20091007204101072027010720260707IT
20260911US105756BW95BRASILE 5% CALL 27GE45        0000000776800000018391835  00000000125000USD20140801204501272027012720260727IT
20260911US105756BY51BRASILE 5.625% CALL 21FB47    0000000823500000020460335  00000000064198USD20160728204702212027022120260821IT
20260911US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000999900000001339731  00000000150815USD20260401202801132027011320260713IT
20260911US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000991200000002717831  00000000254348USD20260401202905302026113020260530IT
20260911US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000712500000023358935  00000000152310USD20260414205001142027011420260714IT
20260911US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945000000003753432  00000000192691USD20260401203006122026121220260612IT
20260911US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000917800000005005533  00000000372962USD20260401203109122026091220260312IT
20260911US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000990200000007112334  00000000472131USD20260414203310202026102020260420IT
20260911US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001024900000004517832  00000000601223USD20260414203103182026091820260318IT
20260911US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000990400000007512334  00000000599185USD20260414203403152026091520260315IT
20260911US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000965500000027687735  00000000468546USD20260414205405132026111320260513IT
20260911US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001008500000005367133  00000000169769USD20260410203201222027012220260722IT
20260911US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001007100000008512334  00000000648098USD20260414203503152026091520260315IT
20260911US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001002400000004156232  00000000382609USD20260401203011062026110620260506IT
20260911US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000966100000029356235  00000000240353USD20260414205601122027011220260712IT
20260911US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000967100000006405533  00000000113587USD20260410203302042027020420260804IT
20260911US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990600000001178131  00000000248995USD20171114202711152026111520260515IT
20260911US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990800000001345231  00000000216712USD19980115202801152027011520260715IT
20260911US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000911400000013019235  00000000743478USD20090921203909152026091520260315IT
20260911US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000908300000015517835  00000000748370USD20210216204203152026091520260315IT
20260911US168863BP27CILE 3.625% 30OT42            0000000763900000016145235  00000000265437USD20121030204210302026103020260430IT
20260911US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001042200000017016435  00000000660245USD20260422204309132026091320260313IT
20260911US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000994400000001049331  00000000401467USD20150929202709292026092920260329IT
20260911US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999300000000109631  00000000250055USD20161021202610212026102120260421IT
20260911US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783600000021632935  00000000327508USD20170425204804242026102420260424IT
20260911US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987900000001868531  00000000097680USD20170724202807242027012420260724IT
20260911US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001015100000011027435  00000000709443USD20161206203709182026091820260318IT
20260911US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000888100000014364435  00000000091542USD20091020204101182027011820260718IT
20260911US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000749500000018772635  00000000240437USD20241018204506152026121520260615IT
20260911US222213BB58COE FX 3.625% JAN28 USD       0000000972000000001375331  00000000092595USD20231219202801262027012620260726IT
20260911US222213BE97COE FX 4.125% JAN29 USD       0000000984100000002372631  00000000109851USD20240209202901242027012420260724IT
20260911US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001078100000005846633  00000000224592USD20260423203207152027011520260715IT
20260911US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001274500000012682235  00000000607935USD20260318203905152026111520260515IT
20260911US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000873400000015189035  00000000339538USD20260318204111152026111520260515IT
20260911US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000783200000016189035  00000000282948USD20121114204211152026111520260515IT
20260911US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000887800000008060334  00000000378552USD20260318203410012026100120260401IT
20260911US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791300000018068535  00000000411954USD20260318204410012026100120260401IT
20260911US278642AF09EBAY 4% CALL 15LG42           0000000766400000015852135  00000000126087USD20120724204207152027011520260715IT
20260911US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000951000000017030135  00000000709443USD20130918204309182026091820260318IT
20260911US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000791600000018723335  00000000338451USD20140528204505282026112820260528IT
20260911US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001011700000003632932  00000000507172USD20241018203004292026102920260429IT
20260911US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000771400000025158935  00000000415011USD20241018205111022026110220260502IT
20260911US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000183100000009728834  00000000445623USD20210216203606012026120120260601IT
20260911US29874QFF63EBRD FX 4.25% MAY31 USD       0000000977800000004715132  00000000242527USD20260610203105292026112920260529IT
20260911US298785DV50EIB 36 USD 4,875              0000000997100000009435634  00000000071535USD20060302203602152027021520260815IT
20260911US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987400000000698631  00000000141984USD20170524202705242026112420260524IT
20260911US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000913400000003079532  00000000137637USD20191009202910092026100920260409IT
20260911US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000871600000003682232  00000000055639USD20251013203005172026111720260517IT
20260911US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000858300000004035632  00000000070109USD20251013203009232026092320260323IT
20260911US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960700000001109631  00000000048839USD20251013202710212026102120260421IT
20260911US298785JL15EIB TF 1,25% FB31 USD         0000000862800000004430132  00000000019022USD20210216203102142027021420260814IT
20260911US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000878100000004671232  00000000106861USD20251013203105132026111320260513IT
20260911US298785JP29EIB TF 0,75% OT26 USD         0000000995610000000123331  00000000056557USD20210901202610262026102620260426IT
20260911US298785JQ02EIB TF 1,375% MZ27 USD        0000000985980000000506831  00000000134511USD20220112202703152026091520260315IT
20260911US298785JR84EIB TF 1,75% MZ29 USD         0000000937700000002509631  00000000171196USD20220308202903152026091520260315IT
20260911US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985000000001178131  00000000210190USD20240313202711152026111520260515IT
20260911US298785JU14EIB TF 3,875% MZ28 USD        0000000989200000001509631  00000000379076USD20230111202803152026091520260315IT
20260911US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000940400000006432933  00000000057065USD20230214203302142027021420260814IT
20260911US298785JW79EIB TF 3,625% LG30 USD        0000000960600000003843832  00000000114266USD20230425203007152027011520260715IT
20260911US298785JY36EIB TF 4,5% OT28 USD          0000000997900000002098631  00000000363934USD20230829202810162026101620260416IT
20260911US298785JZ01BEI FX 4% FEB29 USD           0000000985100000002432931  00000000058696USD20240123202902152027021520260815IT
20260911US298785KA31BEI FX 4.125% FEB34 USD       0000000953700000007430134  00000000065014USD20240220203402132027021320260813IT
20260911US298785KB14BEI FX 4.375% MAR27 USD       0000001000880000000517831  00000000418478USD20240322202703192026091920260319IT
20260911US298785KC96BEI FX 4.75% JUN29 USD        0000001001700000002761631  00000000228415USD20240515202906152026121520260615IT
20260911US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000982600000005082233  00000000368169USD20240715203110102026101020260410IT
20260911US298785KF28BEI FX 3.75% NOV29 USD        0000000973100000000000031  00000000000000USD20240829202911150000000020241115IT
20260911US298785KG01BEI FX 4.5% MAR30 USD         0000000992600000003506832  00000000442663USD20250123203003142026091420260314IT
20260911US298785KH83BEI FX 4.625% FEB35 USD       0000000980900000008427434  00000000075408USD20250219203502122027021220260812IT
20260911US298785KJ40BEI FX 3.875% JUN28 USD       0000000989400000001761631  00000000186339USD20250321202806152026121520260615IT
20260911US298785KL95BEI FX 4.25% AUG32 USD        0000000969400000005934233  00000000060054USD20250627203208162027021620260816IT
20260911US298785KM78BEI FX 3.875% OCT30 USD       0000000968000000004095932  00000000315505USD20250828203010152026101520260415IT
20260911US298785KN51BEI FX 3.75% MAR31 USD        0000000960600000004504132  00000000370924USD20260116203103132026091320260313IT
20260911US298785KP00BEI FX 4.25% FEB36 USD        0000000951000000009416434  00000000078533USD20260211203602082027020820260808IT
20260911US298785KR65BEI FX 3.75% MAY29 USD        0000000976600000002676731  00000000242527USD20260427202905152026111520260515IT
20260911US298785KT22BEI FX 4.375% AUG33 USD       0000000971600000006934233  00000000061821USD20260618203308162027021620260816IT
20260911US298785KU94BEI FX 4.375% NOV31 USD       0000000981400000005208233  00000000259171USD20260825203111252026112520260525IT
20260911US345370BY59FORD MOTOR 6.625% 01OT28      0000001023300000002057531  00000000590096USD20210216202810012026100120260401IT
20260911US345370CA64FORD MOTOR 7.45% 16LG31       0000001060500000004846632  00000000230788USD19990716203107162027011620260716IT
20260911US345370CQ17FORD MOTOR 4.75% 15GE43       0000000762200000016356235  00000000149728USD20130108204301152027011520260715IT
20260911US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000241131  00000000225612USD20161208202612082026120820260608IT
20260911US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000796400000020254835  00000000274669USD20161208204612082026120820260608IT
20260911US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001116800000003613732  00000000746858USD20210216203004222026102220260422IT
20260911US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000926900000016517835  00000000533152USD20210216204303152026091520260315IT
20260911US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000987800000008180834  00000000352174USD20210216203411142026111420260514IT
20260911US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000811800000016087735  00000000349385USD20121009204210092026100920260409IT
20260911US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000852700000017509635  00000000450000USD20140311204403112026091120260311IT
20260911US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001033100000000635631  00000000249375USD20200422202705012026110120260501IT
20260911US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948900000003638432  00000000262024USD20200422203005012026110120260501IT
20260911US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000813900000023652135  00000000314429USD20200422205005012026110120260501IT
20260911US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001019900000011350735  00000000188383USD20080114203801142027011420260714IT
20260911US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102000000012339735  00000000235394USD20090109203901102027011020260710IT
20260911US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001084400000005142533  00000000578261USD20011102203111012026110120260501IT
20260911US37045VAK61GM 6.6% CALL 01AP36           0000001032700000009561634  00000000587869USD20160223203604012026100120260401IT
20260911US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001036800000011063035  00000000601230USD20260422203710012026100120260401IT
20260911US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001008000000014402735  00000000139266USD20260421204102012027020120260801IT
20260911US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996900000000506831  00000000476902USD20170307202703152026091520260315IT
20260911US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001007900000015353435  00000000195598USD20260421204201142027011420260714IT
20260911US40434LAB18HP  3% CALL 17GN27            0000000985600000000764431  00000000140984USD20210216202706172026121720260617IT
20260911US40434LAC90HP  3.4% CALL 17GN30          0000000931700000003767132  00000000159781USD20210216203006172026121720260617IT
20260911US406216BK61HALLIBURTON 5% CALL 15NV45    0000000858100000019191835  00000000323370USD20151113204511152026111520260515IT
20260911US428236BR31HP  6% CALL 15ST41            0000000962500000015021935  00000000586957USD20110919204109152026091520260315IT
20260911US42824CAY57HPE 6.35% CALL 15OT45         0000000988900000019106835  00000000517022USD20161015204510152026101520260415IT
20260911US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001139700000014556235  00000000687908USD20110329204103292026092920260329IT
20260911US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860000000015139735  00000000287978USD20250825204110282026102820260428IT
20260911US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770300000015915135  00000000060870USD20250825204208072027020720260807IT
20260911US4581X0CE61IADB FX 4.375% JAN44 USD      0000000897700000017380835  00000000116508USD20250825204401242027012420260724IT
20260911US4581X0CY26IADB TF 2,375% LG27 USD       0000000984050000000819231  00000000085190USD20170707202707072027010720260707IT
20260911US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000972500000002021931  00000000300611USD20250910202809182026091820260318IT
20260911US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939700000002769931  00000000104508USD20250910202906182026121820260618IT
20260911US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961000000001013731  00000000060802USD20250910202709162026091620260316IT
20260911US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000862300000004342532  00000000036685USD20250916203101132027011320260713IT
20260911US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941100000001857531  00000000032405USD20250916202807202027012020260720IT
20260911US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966900000003011032  00000000344293USD20250916202909142026091420260314IT
20260911US4581X0EH74IADB FX 4% JAN28 USD          0000000992600000001337031  00000000132609USD20250916202801122027011220260712IT
20260911US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000926100000006589033  00000000290710USD20250901203304122026101220260412IT
20260911US4581X0EL86IADB FX 4.5% SEP33 USD        0000000978500000007011034  00000000445109USD20231004203309132026091320260313IT
20260911US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987800000002432931  00000000060530USD20250901202902152027021520260815IT
20260911US4581X0EP90IADB FX 4.375% JUL34 USD      0000000967700000007852134  00000000133152USD20240725203407172027011720260717IT
20260911US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000949900000005019233  00000000350679USD20250901203109172026091720260317IT
20260911US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000994200000003432932  00000000066033USD20250825203002152027021520260815IT
20260911US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000967100000003758932  00000000182377USD20250825203006142026121420260614IT
20260911US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000964100000008849334  00000000135530USD20250825203507162027011620260716IT
20260911US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000723700000019698635  00000000256250USD20241015204605192026111920260519IT
20260911US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000992100000008435634  00000000069701USD20151222203502152027021520260815IT
20260911US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941710000000838431  00000000000000ZAR19970714202707140000000000000000IT
20260911US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000962300000008964434  00000000035666USD20250902203508272027022720260827IT
20260911US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996520000000126031  00000000140369USD20161027202610272026102720260427IT
20260911US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917400000003117832  00000000134836USD20191023202910232026102320260423IT
20260911US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871700000003674032  00000000057065USD20200514203005142026111420260514IT
20260911US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000857100000003958932  00000000006522USD20200826203008262027022620260826IT
20260911US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956500000001202731  00000000044837USD20201124202711242026112420260524IT
20260911US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000862900000004419232  00000000021739USD20210210203102102027021020260810IT
20260911US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000858100000005147933  00000000115693USD20211103203111032026110320260503IT
20260911US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012200000002200031  00000000000000USD20221221202811220000000020221122IT
20260911US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005100000002372631  00000000000000USD20221221202901240000000020221025IT
20260911US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000971200000003030132  00000000342799USD20220923202909212026092120260321IT
20260911US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000973700000003430132  00000000058967USD20230214203002142027021420260814IT
20260911US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984700000001835631  00000000116033USD20230412202807122027011220260712IT
20260911US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000974200000003871232  00000000104348USD20230725203007252027012520260725IT
20260911US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001000000001890431  00000000103057USD20240313202808012027020120260801IT
20260911US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000991800000007180834  00000000309783USD20231120203311142026111420260514IT
20260911US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000971300000004334232  00000000136957USD20240313203101102027011020260710IT
20260911US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000990300000004580832  00000000378689USD20240704203104102026101020260410IT
20260911US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000933500000007967134  00000000029484USD20240902203408282027022820260828IT
20260911US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000978600000003098632  00000000313388USD20241018202910162026101620260416IT
20260911US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000981000000003523332  00000000392323USD20250324203003202026092020260320IT
20260911US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984700000001649331  00000000254144USD20250513202805052026110520260505IT
20260911US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000960600000005654833  00000000278261USD20250516203205062026110620260506IT
20260911US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000953700000004131532  00000000260109USD20251107203010282026102820260428IT
20260911US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000978900000006958933  00000000041576USD20260827203308252027022520260825IT
20260911US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000890000000005550733  00000000225543USD20220329203203292026092920260329IT
20260911US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000966300000009695934  00000000278804USD20260522203605202026112020260520IT
20260911US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001009540000000345231  00000000137908USD20231208202701152027011520260715IT
20260911US45950KDH05IFC FX 4.25% JUL29 USD        0000000991500000002808231  00000000163995USD20240826202907022027010220260702IT
20260911US45950KDK34IFC FX 4.5% JAN28 USD         0000000996300000001361631  00000000127174USD20250221202801212027012120260721IT
20260911US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000990100000004841132  00000000136277USD20260721203107142027011420260714IT
20260911US45950VUS32IFC FX 3.875% JUL30 USD       0000000973300000003808232  00000000149524USD20250729203007022027010220260702IT
20260911US46513JB593ISRAEL FX 4.5% APR20 USD      0000000692300000093621935  00000000395902USD20260507212004032026100320260403IT
20260911US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000941000000006356233  00000000136957USD20260511203301172027011720260717IT
20260911US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000897400000027517835  00000000571875USD20260511205403122026091220260312IT
20260911US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000961100000004342532  00000000146739USD20260511203101132027011320260713IT
20260911US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000949100000009345234  00000000163043USD20260511203601132027011320260713IT
20260911US465410BG26ITALY 33USD 5,375             0000001011600000006764433  00000000258470USD20030227203306152026121520260615IT
20260911US465410BY32ITALY TF 2,875% OT29 USD      0000000943000000003101432  00000000230943USD20191015202910172026101720260417IT
20260911US465410BZ07ITALY TF 4% OT49 USD          0000000727500000023115135  00000000321311USD20191015204910172026101720260417IT
20260911US465410CC03ITALY TF 3,875% MG51 USD      0000000704000000024665835  00000000269565USD20210504205105062026110620260506IT
20260911US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999200000000054831  00000000262760USD20160721202610012026100120260401IT
20260911US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000843300000011874035  00000000103379USD20170724203807242027012420260724IT
20260911US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000753000000021882235  00000000107374USD20170724204807242027012420260724IT
20260911US500255AV61KOHLS 5.5% CALL 17LG45        0000000664600000018860335  00000000168913USD20150717204507172027011720260717IT
20260911US500769HS68KFW TF 2,875% AP28 USD        0000000969500000001561631  00000000252937USD20180131202804032026100320260403IT
20260911US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998890000000054831  00000000089071USD20211020202610012026100120260401IT
20260911US500769JT24KFW TF 3% MG27 USD            0000000991300000000687731  00000000185870USD20220428202705202026112020260520IT
20260911US500769KB96KFW FX 4.75% OCT30 USD        0000001001100000004134232  00000000350410USD20231027203010292026102920260429IT
20260911US500769KE36KFW FX 4.375% MAR27 USD       0000000994120000000468531  00000000024171USD20240708202703012027030120260901IT
20260911US500769KG83KFW FX 3.5% AUG27 USD         0000001002860000000958931  00000000028533USD20241004202708272027022720260827IT
20260911US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001000400000009145234  00000000496943USD20210216203511012026110120260501IT
20260911US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969500000009811034  00000000264130USD20210216203607012027010120260701IT
20260911US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001178131  00000000161685USD20171115202711152026111520260515IT
20260911US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001758931  00000000188456USD20230614202806142026121420260614IT
20260911US515110CE22RENTENBANK FX 5% OCT33 USD    0000000966900000007123334  00000000382514USD20231120203310242026102420260424IT
20260911US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988200000006474033  00000000038398USD20210216203303012027030120260901IT
20260911US532716AN75L BRANDS  7.60% CALL 15LG37   0000000981400000010849335  00000000239565USD20210216203707152027011520260715IT
20260911US55616XAG25MACYS 5.125% CALL 15GE42      0000000793700000015356235  00000000161549USD20210216204201152027011520260715IT
20260911US55616XAJ63MACYS 4.30% CALL 15FB43       0000000702100000016441135  00000000063098USD20210216204302152027021520260815IT
20260911US55616XAM92MACYS 4.50% CALL 15DC34       0000000871800000008265834  00000000216393USD20210216203412152026121520260615IT
20260911US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000735000000019920535  00000000068370USD20210216204608082027020820260808IT
20260911US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990100000001863031  00000000099533USD20170724202807222027012220260722IT
20260911US61744YAL20MS - FIXED FLOATER CALL 22LG380000000835600000011868535  00000000110066USD20170724203807222027012220260722IT
20260911US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863700000016232935  00000000355328USD20121130204212012026120120260601IT
20260911US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817600000019772635  00000000252459USD20161215204606152026121520260615IT
20260911US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000748100000016232935  00000000220164USD20121120204212012026120120260601IT
20260911US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000178131  00000000282948USD20161027202611152026111520260515IT
20260911US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907300000019567135  00000000623497USD20240412204604012026100120260401IT
20260911US655664AH33NORDSTROM 6.95% 15MZ28        0000001011200000001509631  00000000679891USD19980316202803152026091520260315IT
20260911US655664AR15NORDSTROM 5% CALL 15GE44      0000000694800000017356235  00000000157609USD20210216204401152027011520260715IT
20260911US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987800000000506831  00000000391304USD20170309202703152026091520260315IT
20260911US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000780800000019605535  00000000358251USD20210216204604152026101520260415IT
20260911US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000809400000008679534  00000000252228USD20260115203505152026111520260515IT
20260911US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000683000000018687735  00000000266780USD20260115204505152026111520260515IT
20260911US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000635100000028693235  00000000282948USD20260115205505152026111520260515IT
20260911US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000936400000008764434  00000000318579USD20051215203506152026121520260615IT
20260911US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000901500000011767135  00000000318579USD20210125203806152026121520260615IT
20260911US715638AU64PERU' 6,55% 14/03/2037 USD    0000001053200000010512335  00000000000000USD20160126203703142037031400000000IT
20260911US715638BM30PERU' 5.625% 18NV50           0000000915400000024202735  00000000354620USD20101118205011182026111820260518IT
20260911US715638BU55PERU' 4.125% 25AG27           0000000997300000000953431  00000000038111USD20150825202708252027022520260825IT
20260911US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000992900000005435633  00000000094674USD20211216203202162027021620260816IT
20260911US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000995000000013367135  00000000198030USD20091030204001202027012020260720IT
20260911US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000984900000014389035  00000000168750USD20110127204101272027012720260727IT
20260911US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000880700000016698635  00000000348505USD20130520204305202026112020260520IT
20260911US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001010900000017526035  00000000701359USD20140317204403172026091720260317IT
20260911US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000930000000088789035  00000000366831USD20150605211506052026120520260605IT
20260911US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013800000001378131  00000000149975USD20180727202801272027012720260727IT
20260911US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001009400000002394531  00000000128125USD20180201202902012027020120260801IT
20260911US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000969300000022534235  00000000660000USD20190319204903192026091920260319IT
20260911US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000986700000003347932  00000000160540USD20210216203001152027011520260715IT
20260911US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000994500000004315132  00000000213043USD20210216203101032027010320260703IT
20260911US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000793500000024761635  00000000279508USD20210610205106102026121020260610IT
20260911US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001016200000006813733  00000000247283USD20241018203307032027010320260703IT
20260911US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985300000008345234  00000000195652USD20241018203501132027011320260713IT
20260911US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000864400000014734235  00000000358743USD20110602204106022026120220260602IT
20260911US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000767400000017805535  00000000228415USD20120626204406272026122720260627IT
20260911US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000812100000018380835  00000000173234USD20140723204501232027012320260723IT
20260911US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000764600000019380835  00000000152853USD20160123204601232027012320260723IT
20260911US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000817500000021041135  00000000638315USD20160921204709212026092120260321IT
20260911US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004800000000501431  00000000642935USD20180313202703132026091320260313IT
20260911US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004000000001421931  00000000087228USD20180812202802122027021220260812IT
20260911US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000790000000021435635  00000000103533USD20180812204802122027021220260812IT
20260911US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021900000002369931  00000000176630USD20181023202901232027012320260723IT
20260911US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004600000000367131  00000000176359USD20200723202701232027012320260723IT
20260911US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001021900000003369932  00000000185870USD20200723203001232027012320260723IT
20260911US71654QDD16PEMEX 20/50                   0000000889900000023383635  00000000208967USD20201109205001232027012320260723IT
20260911US71654QDE98PEMEX 5.95%                   0000000978300000004383632  00000000145516USD20201109203101282027012820260728IT
20260911US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000802300000033402735  00000000169973USD20210216206001282027012820260728IT
20260911US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000762800000074613735  00000000540082USD20100928399912312026092820260628IT
20260911US731011AV42POLAND FX 4.875% OCT33 CALL US0000000963500000007068534  00000000426230USD20231002203310042026100420260404IT
20260911US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000881800000026580835  00000000480874USD20231002205304042026100420260404IT
20260911US731011AX08POLAND FX 4.625% MAR29 CALL US0000000997400000002517831  00000000444905USD20240321202903182026091820260318IT
20260911US731011AY80POLAND FX 5.125% SEP34 CALL US0000000969600000008024734  00000000493003USD20240321203409182026091820260318IT
20260911US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000879400000027534235  00000000529076USD20240321205403182026091820260318IT
20260911US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001138000000009531534  00000000721060USD20060321203603212026092120260321IT
20260911US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000823000000019205535  00000000255571USD20260623204511202026112020260520IT
20260911US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000870200000023783635  00000000236885USD20260623205006182026121820260618IT
20260911US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002100000001126031  00000000327527USD20260618202710272026102720260427IT
20260911US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000910700000017375335  00000000169769USD20140122204401222027012220260722IT
20260911US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001032000000001093231  00000000610656USD19971014202710152026101520260415IT
20260911US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982200000001509631  00000000361957USD20171128202803152026091520260315IT
20260911US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001042700000004394532  00000000161549USD20010131203102012027020120260801IT
20260911US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000770400000019674035  00000000269565USD20160510204605102026111020260510IT
20260911US836205AP92SUDAFRICA 6.25% 08MZ41        0000000931300000014498635  00000000005180USD20110308204103082027030820260908IT
20260911US836205AS32SUDAFRICA 5.375% 24LG44       0000000813500000017879535  00000000071569USD20140724204407242027012420260724IT
20260911US836205AX27SUDAFRICA 5.650% 27ST47       0000000810300000021057535  00000000515870USD20170927204709272026092720260327IT
20260911US836205AZ74SUDAFRICA 6.3% 22GN48         0000000877400000021794535  00000000278852USD20180522204806222026122220260622IT
20260911US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001009500000001180831  00000000352717USD20221116202711162026111620260516IT
20260911US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001016300000006186333  00000000368750USD20221116203211162026111620260516IT
20260911US857524AF94POLAND FX 4.875% FEB30 CALL US0000000996100000003424732  00000000079484USD20250219203002122027021220260812IT
20260911US857524AH50POLAND FX 5.375% FEB35 CALL US0000000979400000008427434  00000000087636USD20250219203502122027021220260812IT
20260911US857524AJ17POLAND FX 4.625% APR31 CALL US0000000982200000004591832  00000000379098USD20260415203104142026101420260414IT
20260911US857524AK89POLAND FX 5.375% APR36 CALL US0000000967800000009597334  00000000440574USD20260415203604142026101420260414IT
20260911US857524AL62POLAND FX 6.125% APR56 CALL US0000000949600000029611035  00000000502049USD20260415205604142026101420260414IT
20260911US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001029100000007183634  00000000412296USD20040515203311152026111520260515IT
20260911US87927VAM00TIM CAP 6% CALL 30ST34        0000001006700000008057534  00000000538043USD20050930203409302026093020260330IT
20260911US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084500000009857534  00000000215217USD20060718203607182027011820260718IT
20260911US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001118400000011737035  00000000417693USD20080604203806042026120420260604IT
20260911US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001062400000009780834  00000000319527USD20231122203606202026122020260620IT
20260911US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001096600000004013732  00000000807065USD20231122203009152026091520260315IT
20260911US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001018100000009397334  00000000137038USD20060131203602012027020120260801IT
20260911US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999700000000054831  00000000280574USD20160721202610012026100120260401IT
20260911US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000737800000020068535  00000000365191USD20160721204610012026100120260401IT
20260911US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997900000000334231  00000000107826USD20170109202701112027011120260711IT
20260911US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001000600000004594532  00000000610656USD20010405203104152026101520260415IT
20260911US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000938900000011515135  00000000665217USD20071211203803152026091520260315IT
20260911US900123AL40TURCHIA 11.875% 15GE30        0000001166200000003347932  00000000374321USD20000118203001152027011520260715IT
20260911US900123AT75TURCHIA 8% 14FB34             0000001061400000007432934  00000000121739USD20040114203402142027021420260814IT
20260911US900123AY60TURKEY FX 6.875% MAR36 USD    0000000971200000009520534  00000000665082USD20260324203603172026091720260317IT
20260911US900123BB58TURCHIA 7.25% 05MZ38          0000001006000000011487735  00000000024033USD20080305203803052027030520260905IT
20260911US900123BG46TURCHIA 6.75% 30MG40          0000000938800000013726035  00000000381522USD20100112204005302026113020260530IT
20260911US900123BJ84TURCHIA 6.00% 14GE41          0000000845600000014353435  00000000192391USD20110112204101142027011420260714IT
20260911US900123CB40TURKEY TF 4,875% AP43 USD     0000000719300000016605535  00000000394262USD20130416204304162026101620260416IT
20260911US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871500000018449335  00000000090014USD20260324204502172027021720260817IT
20260911US900123CK49TURKEY TF 4,875% OT26 USD     0000001000200000000076731  00000000412910USD20160309202610092026100920260409IT
20260911US900123CL22TURKEY TF 6% MZ27 USD         0000001002000000000534231  00000000554348USD20170123202703252026092520260325IT
20260911US900123CM05TURKEY TF 5,75% MG47 USD      0000000772700000020676735  00000000384375USD20170511204705112026111120260511IT
20260911US900123CP36TURKEY TF 5,125% FB28 USD     0000000988000000001435631  00000000069633USD20180117202802172027021720260817IT
20260911US900123CQ19TURKEY TF 6,125% OT28 USD     0000000999400000002120531  00000000468579USD20180424202810242026102420260424IT
20260911US900123CT57TURKEY FX 7.625% APR29 USD    0000001030700000002624731  00000000575000USD20260521202904262026102620260426IT
20260911US900123CY43TURKEY FX 5.25% MAR30 USD     0000000956500000003504132  00000000519293USD20260521203003132026091320260313IT
20260911US900123DA57TURKEY FX 5.95% JAN31 USD     0000000971300000004347932  00000000187554USD20260515203101152027011520260715IT
20260911US900123DC14TURKEY FX 5.875% JUN31 USD    0000000960000000004791832  00000000247199USD20260515203106262026122620260626IT
20260911US900123DD96TURKEY FX 6.5% SEP33 USD      0000000965600000007030134  00000000618207USD20260527203309202026092020260320IT
20260911US900123DF45TURKEY FX 9.875% JAN28 USD    0000001046700000001345231  00000000311277USD20260521202801152027011520260715IT
20260911US900123DG28TURKEY FX 9.375% JAN33 USD    0000001112100000006361633  00000000275136USD20260520203301192027011920260719IT
20260911US900123DH01TURKEY FX 9.375% MAR29 USD    0000001066000000002506831  00000000922215USD20260521202903142026091420260314IT
20260911US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081100000003838432  00000000297554USD20260515203007132027011320260713IT
20260911US900123DK30TURKEY FX 7.625% MAY34 USD    0000001019700000007679534  00000000493139USD20260527203405152026111520260515IT
20260911US900123DL13TURKEY FX 7.125% JUL32 USD    0000000997000000005852133  00000000216848USD20260520203207172027011720260717IT
20260911US900123DN78TURKEY FX 6.5% JAN35 USD      0000000950800000008317834  00000000247283USD20260527203501032027010320260703IT
20260911US900123DP27TURKEY FX 7.125% FEB32 USD    0000001005700000005424733  00000000116168USD20260515203202122027021220260812IT
20260911US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001005300000005717833  00000000413723USD20260515203205292026112920260529IT
20260911US900123DR82TURKEY FX 6.95% SEP35 USD     0000000973100000009019234  00000000676114USD20260529203509162026091620260316IT
20260911US900123DS65TURKEY FX 6.8% NOV36 USD      0000000952600000010156235  00000000480435USD20260622203611042026110420260504IT
20260911US900123DT49TURKEY FX 6.3% MAR33 USD      0000000954100000006509633  00000000619728USD20260520203303142026091420260314IT
20260911US900123DU12TURKEY FX 6.875% JAN38 USD    0000000950700000011350735  00000000220448USD20260622203801142027011420260714IT
20260911US900123DV94TURKEY FX 6.375% MAY31 USD    0000000979300000004695932  00000000388043USD20260515203105222026112220260522IT
20260911US91086QAG38MESSICO 8.3% 15AG31           0000001139700000004928832  00000000121793USD20010813203108152027021520260815IT
20260911US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001030500000008049334  00000000616304USD20160420203409272026092720260327IT
20260911US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000932200000013342535  00000000101929USD20160420204001112027011120260711IT
20260911US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000773100000084139735  00000000477596USD20101012211010122026101220260412IT
20260911US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000771600000017501435  00000000007873USD20120308204403082027030820260908IT
20260911US91086QBE70MESSICO 5.55% CALL 21GE45     0000000868800000018375335  00000000156848USD20140121204501212027012120260721IT
20260911US91086QBF46MESSICO 4.6% CALL 23GE46      0000000734400000019380835  00000000125000USD20150123204601232027012320260723IT
20260911US91087BAB62MESSICO 4.35% CALL 15GE47     0000000700900000020358935  00000000137120USD20160811204701152027011520260715IT
20260911US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000720100000021430135  00000000080000USD20251110204802102027021020260810IT
20260911US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000987300000002613731  00000000349180USD20251110202904222026102220260422IT
20260911US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000701600000023405535  00000000102717USD20260701205001312027013120260731IT
20260911US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000891600000027671235  00000000441739USD20260701205405072026110720260507IT
20260911US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001006000000028687735  00000000484986USD20260701205505132026111320260513IT
20260911US912803GY33USA ZC STRIP FEB54 USD        0000000231800000027449335  00000000000000USD20250609205402150000000000000000IT
20260911US912810FE39USA -T-BOND 5.5% 15AG28       0000001018800000001928831  00000000040353USD19980815202808152027021520260815IT
20260911US912810FF04USA -T-BOND 5.25% 15NV28      0000001015000000002180831  00000000169769USD19981115202811152026111520260515IT
20260911US912810FG86USA -T-BOND 5.25% 15FB29      0000001014600000002432931  00000000038519USD19990215202902152027021520260815IT
20260911US912810FJ26USA -T-BOND 6.125% 15AG29     0000001039400000002928831  00000000044939USD19990815202908152027021520260815IT
20260911US912810FM54USA -T-BOND 6.25% 15MG30      0000001051900000003676732  00000000202106USD19991115203005152026111520260515IT
20260911US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001026200000004432932  00000000039436USD20010215203102152027021520260815IT
20260911US912810FT08USA -T-BOND 4.5% 15FB36       0000000975800000009435634  00000000033016USD20060215203602152027021520260815IT
20260911US912810PT97USA -T-BOND 4.75% 15FB37      0000000989900000010438435  00000000034851USD20070215203702152027021520260815IT
20260911US912810PU60USA -T-BOND 5% 15MG37         0000001010100000010682235  00000000161685USD20070515203705152026111520260515IT
20260911US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000962000000011682235  00000000145516USD20080515203805152026111520260515IT
20260911US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000927000000012682235  00000000137432USD20090515203905152026111520260515IT
20260911US912810QD37USA TF 4,375% NV39 USD        0000000932100000013186335  00000000282948USD20091115203911152026111520260515IT
20260911US912810QE10USA -T-BOND 4.625% 15FB40     0000000953200000013438435  00000000033933USD20100215204002152027021520260815IT
20260911US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000928100000013684935  00000000141474USD20100515204005152026111520260515IT
20260911US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000875900000013937035  00000000028431USD20100815204008152027021520260815IT
20260911US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000910700000014189035  00000000137432USD20101115204011152026111520260515IT
20260911US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000957400000014441135  00000000034851USD20110215204102152027021520260815IT
20260911US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000777200000015441135  00000000022928USD20120215204202152027021520260815IT
20260911US912810QZ49USA -T-BOND 3.125% 15FB43     0000000762300000016441135  00000000022928USD20130215204302152027021520260815IT
20260911US912810RB61USA -T-BOND 2.875% 15MG43     0000000731700000016684935  00000000092969USD20130515204305152026111520260515IT
20260911US912810RC45USA -T-BOND 3.625% 15AG43     0000000812000000016937035  00000000026596USD20130815204308152027021520260815IT
20260911US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000823600000017189035  00000000121264USD20131115204311152026111520260515IT
20260911US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000806700000017441135  00000000026596USD20140215204402152027021520260815IT
20260911US912810RG58USA -T-BOND 3.375% 15MG44     0000000776100000017687735  00000000109137USD20140515204405152026111520260515IT
20260911US912810RH32USA -T-BOND 3.125% 15AG44     0000000744100000017939735  00000000022928USD20140815204408152027021520260815IT
20260911US912810RJ97USA -T-BOND 3% 15NV44         0000000726700000018191835  00000000097011USD20141115204411152026111520260515IT
20260911US912810RK60USA -T-BOND 2.5% 15FB45       0000000665200000018443835  00000000018342USD20150215204502152027021520260815IT
20260911US912810RM27USA -T-BOND 3% 15MG45         0000000721500000018687735  00000000097011USD20150515204505152026111520260515IT
20260911US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703900000018939735  00000000021094USD20150815204508152027021520260815IT
20260911US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650700000019687735  00000000080842USD20160515204605152026111520260515IT
20260911US912810RU43USA TF 2,875% NV46 USD        0000000691400000020191835  00000000185938USD20161115204611152026111520260515IT
20260911US912810RX81USA T-BOND TF 3% MG47 USD     0000000703000000020687735  00000000097011USD20170515204705152026111520260515IT
20260911US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000739900000022194535  00000000109137USD20181115204811152026111520260515IT
20260911US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000586300000022942535  00000000016508USD20190815204908152027021520260815IT
20260911US912810SK51USA TF 2,375% NV49 USD        0000000600600000023194535  00000000153601USD20191115204911152026111520260515IT
20260911US912810SL35USA T-BOND TF 2% FB50 USD     0000000548500000023446635  00000000014674USD20200215205002152027021520260815IT
20260911US912810SN90USA TF 1,25% MG50 USD         0000000447000000023690435  00000000080842USD20200515205005152026111520260515IT
20260911US912810SP49USA TF 1,375% AG50 USD        0000000460200000023942535  00000000020177USD20200815205008152027021520260815IT
20260911US912810SS87USA TF 1,625% NV50 USD        0000000491100000024194535  00000000105095USD20201115205011152026111520260515IT
20260911US912810SX72USA TF 2,375% MG51 USD        0000000588600000024690435  00000000153601USD20210515205105152026111520260515IT
20260911US912810SY55USA TF 2,25% MG41 USD         0000000698200000014684935  00000000145516USD20210515204105152026111520260515IT
20260911US912810SZ21USA TF 2% AG51 USD            0000000535400000024942535  00000000029348USD20210815205108152027021520260815IT
20260911US912810TA60USA TF 1,75% AG41 USD         0000000641100000014937035  00000000025679USD20210815204108152027021520260815IT
20260911US912810TB44USA TF 1,875% NV51 USD        0000000516100000025194535  00000000121264USD20211115205111152026111520260515IT
20260911US912810TC27USA TF 2% NV41 USD            0000000661700000015189035  00000000129348USD20211115204111152026111520260515IT
20260911US912810TD00USA TF 2,25% FB52 USD         0000000566200000025446635  00000000033016USD20220215205202152027021520260815IT
20260911US912810TF57USA TF 2,375% FB42 USD        0000000696500000015441135  00000000034851USD20220215204202152027021520260815IT
20260911US912810TG31USA TF 2,875% MG52 USD        0000000651500000025693235  00000000185938USD20220515205205152026111520260515IT
20260911US912810TH14USA TF 3,25% MG42 USD         0000000787400000015684935  00000000210190USD20220515204205152026111520260515IT
20260911US912810TM09USA TF 4% NV42 USD            0000000861600000016189035  00000000258696USD20221115204211152026111520260515IT
20260911US912810TN81USA TF 3,625% FB53 USD        0000000753100000026449335  00000000053193USD20230215205302152027021520260815IT
20260911US912810TQ13USA TF 3,875% FB43 USD        0000000845400000016441135  00000000056861USD20230215204302152027021520260815IT
20260911US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000823500000026945235  00000000060530USD20240712205308152027021520260815IT
20260911US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000897000000016937035  00000000064198USD20240712204308152027021520260815IT
20260911US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000919900000027197335  00000000153601USD20231129205311152026111520260515IT
20260911US912810TX63USA FX 4.25% FEB54 USD        0000000840700000027449335  00000000031182USD20250627205402152027021520260815IT
20260911US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000896200000027693235  00000000299117USD20240712205405152026111520260515IT
20260911US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000921300000017687735  00000000299117USD20240712204405152026111520260515IT
20260911US912810UG12USA FX 4.625% FEB55 USD       0000000895200000028449335  00000000033933USD20250318205502152027021520260815IT
20260911US912810UJ50USA FX 4.75% FEB45 USD        0000000930800000018443835  00000000034851USD20250318204502152027021520260815IT
20260911US912810UL07USA FX 5% MAY45 USD           0000000957500000018687735  00000000161685USD20250627204505152026111520260515IT
20260911US912810UU06USA FX 5% MAY56 USD           0000000952500000029695935  00000000161685USD20260626205605152026111520260515IT
20260911US912810UV88USA FX 5% MAY46 USD           0000000957000000019687735  00000000161685USD20260626204605152026111520260515IT
20260911US91282CAV37USA TF 0,875% NV30 USD        0000000855300000004180832  00000000056590USD20201115203011152026111520260515IT
20260911US91282CCB54USA TF 1,625% MG31 USD        0000000870500000004676732  00000000105095USD20210515203105152026111520260515IT
20260911US91282CCS89USA TF 1,25% AG31 USD         0000000847900000004928832  00000000018342USD20210815203108152027021520260815IT
20260911US91282CCV19USA TF 1,125% AG28 USD        0000000935900000001972631  00000000006837USD20210831202808312027022820260831IT
20260911US91282CDG33USA TF 1,125% OT26 USD        0000000996200000000137031  00000000081929USD20211031202610312026103120260430IT
20260911US91282CDJ71USA TF 1,375% NV31 USD        0000000845700000005180833  00000000088927USD20211115203111152026111520260515IT
20260911US91282CDK45USA TF 1,25% NV26 USD         0000000994500000000219231  00000000070355USD20211130202611302026113020260531IT
20260911US91282CDY49USA TF 1,875% FB32 USD        0000000863100000005432933  00000000027514USD20220215203202152027021520260815IT
20260911US91282CEC10USA TF 1,875% FB27 USD        0000000990200000000465831  00000000011395USD20220228202702282027022820260831IT
20260911US91282CEF41USA TF 2,5% MZ27 USD          0000000991500000000550731  00000000224044USD20220331202703312026093020260331IT
20260911US91282CEM91USA TF 2,875% AP29 USD        0000000956200000002635631  00000000209375USD20220430202904302026103120260430IT
20260911US91282CEN74USA TF 2,75% AP27 USD         0000000991500000000632931  00000000200272USD20220430202704302026103120260430IT
20260911US91282CEP23USA TF 2,875% MG32 USD        0000000905500000005679533  00000000185938USD20220515203205152026111520260515IT
20260911US91282CES61USA TF 2,75% MG29 USD         0000000951600000002720531  00000000154781USD20220531202905312026113020260531IT
20260911US91282CET45USA TF 2,625% MG27 USD        0000000989100000000717831  00000000147746USD20220531202705312026113020260531IT
20260911US91282CFY21USA TF 3,875% NV29 USD        0000000975500000003221932  00000000218101USD20221130202911302026113020260531IT
20260911US91282CFZ95USA TF 3,875% NV27 USD        0000000993400000001219231  00000000218101USD20221130202711302026113020260531IT
20260911US91282CGB19USA TF 3,875% DC29 USD        0000000975400000003306832  00000000153736USD20221231202912312026123120260630IT
20260911US91282CGC91USA TF 3,875% DC27 USD        0000000992500000001304131  00000000153736USD20221231202712312026123120260630IT
20260911US91282CGH88USA TF 3,5% GE28 USD          0000000986000000001389031  00000000079891USD20230131202801312027013120260731IT
20260911US91282CGJ45USA TF 3,5% GE30 USD          0000000962500000003391832  00000000079891USD20230131203001312027013120260731IT
20260911US91282CGM73USA TF 3,5% FB33 USD          0000000927700000006435633  00000000051359USD20230215203302152027021520260815IT
20260911US91282CGP05USA TF 4% FB28 USD            0000000992400000001468531  00000000024309USD20230228202802292027022820260831IT
20260911US91282CGQ87USA TF 4% FB30 USD            0000000977700000003468532  00000000024309USD20230228203002282027022820260831IT
20260911US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000917500000006679533  00000000218274USD20240712203305152026111520260515IT
20260911US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000984300000001720531  00000000204030USD20231129202805312026113020260531IT
20260911US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000943500000006931533  00000000056861USD20231129203308152027021520260815IT
20260911US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000995300000001972631  00000000026588USD20231129202808312027022820260831IT
20260911US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000979800000007183634  00000000291033USD20231129203311152026111520260515IT
20260911US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000961600000004306832  00000000148777USD20240712203012312026123120260630IT
20260911US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000981400000002306831  00000000148777USD20240712202812312026123120260630IT
20260911US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000969300000007679534  00000000282948USD20240712203405152026111520260515IT
20260911US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000997000000002720531  00000000253279USD20240712202905312026113020260531IT
20260911US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000995400000004720532  00000000260314USD20240712203105312026113020260531IT
20260911US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002600000000758931  00000000222404USD20240712202706152026121520260615IT
20260911US91282CLK52USA FX 3.625% AUG29 USD       0000000970900000002972631  00000000022030USD20250318202908312027022820260831IT
20260911US91282CLW90USA FX 4.25% NOV34 USD        0000000956600000008183634  00000000137432USD20250318203411152026111520260515IT
20260911US91282CMC28USA FX 4.5% DEC31 USD         0000000987200000005306833  00000000089754USD20250318203112312026123020260630IT
20260911US91282CMG32USA FX 4.25% JAN30 USD        0000000985800000003391832  00000000048505USD20250318203001312027013120260731IT
20260911US91282CMM00USA FX 4.625% FEB35 USD       0000000981500000008435634  00000000033933USD20250318203502152027021520260815IT
20260911US91282CMP31USA FX 4.125% FEB27 USD       0000001000400000000465831  00000000025069USD20250318202702282027022820260831IT
20260911US91282CMU26USA FX 4% MAR30 USD           0000000977100000003553432  00000000179235USD20260626203003312026093020260331IT
20260911US91282CNE74USA FX 3.875% MAY27 USD       0000000997900000000717831  00000000109051USD20250627202705312026113020260531IT
20260911US91282CNF40USA FX 4.125% MAY32 USD       0000000967900000005723333  00000000116086USD20250627203205312026113020260531IT
20260911US91282CNG23USA FX 4% MAY30 USD           0000000975900000003720532  00000000112568USD20250627203005312026113020260531IT
20260911US91282CNH06USA FX 3.875% JUN28 USD       0000000988500000001761631  00000000093169USD20250627202806152026121520260615IT
20260911US91282CNT44USA FX 4.25% AUG35 USD        0000000952500000008931534  00000000031182USD20251017203508152027021520260815IT
20260911US91282CPD73USA FX 3.625% OCT30 USD       0000000958700000004139732  00000000131997USD20260626203010312026103120260430IT
20260911US91282CPR69USA FX 3.625% DEC30 USD       0000000957000000004306832  00000000071909USD20260626203012312026123120260630IT
20260911US91282CQG95USA FX 3.875% MAR31 USD       0000000964800000004553432  00000000173634USD20260626203103312026093020260331IT
20260911US91282CQH78USA FX 3.875% MAR28 USD       0000000989900000001553431  00000000173634USD20260626202803312026093020260331IT
20260911US91282CQK08USA FX 3.875% APR31 USD       0000000964200000004635632  00000000141101USD20260626203104302026103120260430IT
20260911US91282CQL80USA FX 3.75% APR28 USD        0000000987200000001635631  00000000136549USD20260626202804302026103120260430IT
20260911US91282CQN47USA FX 4.125% APR33 USD       0000000960200000006638433  00000000150204USD20260626203304302026103120260430IT
20260911US91282CQQ77USA FX 4.375% MAY36 USD       0000000957900000009682234  00000000141474USD20260626203605152026111520260515IT
20260911US91282CQR50USA FX 3.875% MAY29 USD       0000000980300000002676731  00000000125306USD20260626202905152026111520260515IT
20260911US91282CQS34USA FX 4% MAY28 USD           0000000990300000001720531  00000000112568USD20260626202805312026113020260531IT
20260911US91282CQT17USA FX 4.25% MAY33 USD        0000000966800000006723333  00000000119604USD20260626203305312026113020260531IT
20260911US91282CQU89USA FX 4.125% MAY31 USD       0000000973800000004720532  00000000116086USD20260626203105312026113020260531IT
20260911US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000918000000002928831  00000000011923USD20190815202908152027021520260815IT
20260911US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000914500000003180832  00000000056590USD20191115202911152026111520260515IT
20260911US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986600000000465831  00000000003419USD20200229202702282027022820260831IT
20260911US912828Z781USA TF 1,5% GE27 USD          0000000990400000000389031  00000000034239USD20200131202701312027013120260731IT
20260911US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000899900000003432932  00000000011005USD20200215203002152027021520260815IT
20260911US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000953900000002432931  00000000019260USD20190215202902152027021520260815IT
20260911US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000943000000002676731  00000000076800USD20190515202905152026111520260515IT
20260911US912909AD03US STEEL 6.65% CALL 01GN37    0000001034900000010728835  00000000370656USD20210216203706012026120120260601IT
20260911US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001141500000006350733  00000000248234USD20030529203301152027011520260715IT
20260911US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000922500000009641134  00000000503415USD20240510203604302026103020260430IT
20260911US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000615400000016517835  00000000427989USD20240729204303152026091520260315IT
20260911US984121CB79XEROX 6.75% CALL 15DC39       0000000345300000013268535  00000000324590USD20210216203912152026121520260615IT
20260911US984121CL51XEROX 4.80% CALL 01MZ35       0000000341300000008474034  00000000026519USD20210216203503012027030120260901IT
20260911XS0070553820EIB NV26 ZC USD               0000000993970000000153431  00000000000000USD20201214202611060000000000000000IT
20260911XS0071948540UBS FINANCE ZC 29GE27         0000000986700000000383631  00000000000000ITL20210216202701292027012920260129IT
20260911XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000988700000000361631  00000000000000ITL20210216202701212027012120260121IT
20260911XS0074789503EBRD ZC AP27 ZAR              0000000961360000000569931  00000000000000ZAR20201214202704070000000000000000IT
20260911XS0076085603DB ZC 27MG27                  0000000945200000000706831  00000000000000ZAR20210216202705272027052700000000IT
20260911XS0076593267EBRD ZC GN27 ZAR              0000000947840000000764431  00000000000000ZAR20201214202706170000000000000000IT
20260911XS0077056546NORDIC INV B ZC LG27 ZAR      0000000941710000000824731  00000000000000ZAR19970709202707090000000000000000IT
20260911XS0080713497EBRD ZC DC27 ZAR              0000000908900000001301431  00000000000000ZAR20201214202712300000000000000000IT
20260911XS0082720698WORLD BANK ZC DC28 ZAR        0000000844700000002301431  00000000000000ZAR20201214202812290000000000000000IT
20260911XS0082826255EBRD ZC DC28 ZAR              0000000846200000002301431  00000000000000ZAR19980105202812290000000000000000IT
20260911XS0083662923EBRD ZC FB48 CALL ITL         0000000307000000021413735  00000000000000ITL20201231204802040000000000000000IT
20260911XS0084124725EBRD ZC FB28 AUD              0000000952000000001416431  00000000000000AUD20150930202802100000000000000000IT
20260911XS0084291201EBRD ZC DC29 ZAR              0000000779000000003306832  00000000000000ZAR20201214202912310000000000000000IT
20260911XS0085727559EIB 28 GBP 6                  0000001023400000002241131  00000000456986GBP19980325202812072026120720251207IT
20260911XS0091740018EBRD TF 5,625% DC28 GBP       0000001011300000002241131  00000000428425GBP19981021202812072026120720251207IT
20260911XS0096499057EIB 39 GBP 5                  0000000948000000012600035  00000000204110GBP19990427203904152027041520260415IT
20260911XS0098449456ITALY     29EUR FRN           0000001016200000002797331  00000000087329EUR19990628202906282027062820260628IT
20260911XS0113419690QATAR FX 9.75% JUN30 USD      0000001152800000003761632  00000000468852USD20260821203006152026121520260615IT
20260911XS0114126294EIB 32 GBP 5.625              0000001029900000005742533  00000000147945GBP20000718203206072027060720260607IT
20260911XS0138037733KFW TF 6% DC28 GBP            0000001029600000002241131  00000000456986GBP20001207202812072026120720251207IT
20260911XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005742533  00000000151233GBP20010607203206072027060720260607IT
20260911XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001179300000006375333  00000000488356EUR20030124203301242027012420260124IT
20260911XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001183600000006375333  00000000472603EUR20030124203301242027012420260124IT
20260911XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001083200000006432933  00000000329247EUR20030214203302142027021420260214IT
20260911XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001089800000006432933  00000000336404EUR20030214203302142027021420260214IT
20260911XS0162990229EDF 5.625% 21FB33             0000001079300000006452133  00000000311301EUR20030221203302212027022120260221IT
20260911XS0202407093EIB TF 4.625% OT54 GBP        0000000817500000028104135  00000000423219GBP20120719205410122026101220251012IT
20260911XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000986400000028531535  00000000256027EUR20050317205503172027031720260317IT
20260911XS0219724878EIB TF 4% OT37 EUR            0000001022700000011101435  00000000377208EUR20050518203710152026100120251015IT
20260911XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000992300000009027434  00000000403459EUR20050919203509192026091920250919IT
20260911XS0231558858AUSTRIA-35 CMS  LINK          0000000991300000009123334  00000000000000EUR20051024203510240000000020231024AT
20260911XS0295479983EIB TF 4.5% MZ44 GBP          0000000853600000017498635  00000000231781GBP20070418204403072027030720260307IT
20260911XS0306646042ENEL 5.625% 21GN27            0000001017300000000775331  00000000126370EUR20070620202706212027062120260621IT
20260911XS0415532273EIB TF 4.5% GN29 GBP          0000000991100000002739731  00000000118356GBP20090316202906072027060720260607IT
20260911XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001139300000012827435  00000000110753EUR20090707203907072027070720260707IT
20260911XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000919500000014019235  00000000000000GBP20090917204009142026091420250914IT
20260911XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001195500000001150731  00000000000000EUR20220429202711052027110500000000IT
20260911XS0459914239DEUTSCHE BK TV OT27 EUR       0000001003000000001068531  00000000000000EUR20221006202710060000000020231006IT
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20260911XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001052300000001128831  00000000000000EUR20221031202710282027102800000000IT
20260911XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001367700000000800031  00000000000000EUR20220630202706302027063000000000IT
20260911XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001003900000001463031  00000000000000EUR20230227202802270000000020250227IT
20260911XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001121500000001465831  00000000000000EUR20230228202802282028022800000000IT
20260911XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000956400000002547931  00000000000000EUR20230331202903290000000020250331IT
20260911XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001034000000001802731  00000000000000EUR20230630202806302028063000000000IT
20260911XS0461356445DB - FIX TO CMS CAP 15FB27    0000000996600000000430131  00000000000000EUR20170215202702150000000020220215IT
20260911XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948000000001471231  00000000000000EUR20210216202803012027030120260302IT
20260911XS0461383258DB-FIX FLOAT CAP 03LG27       0000000996300000000808231  00000000000000USD20170703202707030000000020231003IT
20260911XS0461383845DB-FIX FLOAT 03LG27           0000000989100000000808231  00000000000000EUR20170703202707030000000020231003IT
20260911XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000989200000003586332  00000000000000EUR20240412203004120000000000000000IT
20260911XS0468535637QATAR 6.4% CALL 02GE40        0000001057900000013367135  00000000184348USD20091124204001202027012020260720IT
20260911XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000592500000000000036  00000000000000EUR20090930203812312026093020260331IT
20260911XS0505157965EIB AP30 EUR 4                0000001020500000003594532  00000000163288EUR20100429203004152027041520260415IT
20260911XS0505478684EGITTO 6.875% 30AP40          0000000914600000013643835  00000000000000USD20100429204004302026103020260430IT
20260911XS0553728709DT INT FIN 4.5% 28OT30        0000001033800000004131532  00000000392055EUR20101028203010282026102820251028IT
20260911XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000987800000015369935  00000000165625USD20260820204201202027012020260720IT
20260911XS0740808802EIB TF 3.875% GN37 GBP        0000000872900000010747935  00000000100856GBP20120207203706082027060820260608IT
20260911XS0752034206EIB MZ42 EUR 3,625            0000000977800000015515135  00000000179760EUR20120302204203142027031420260314IT
20260911XS0755873253EIB TF 3.5% AP27 EUR          0000001004140000000591831  00000000142877EUR20120314202704152027041520260415IT
20260911XS0768478868EIB TF 3,75% DC27 GBP         0000000989200000001238431  00000000285616GBP20121031202712072026120720251207IT
20260911XS0819573394DB ZC 21AG32                  0000000583500000005947933  00000000000000ZAR20210216203208212032082100000000IT
20260911XS0875797515DT INT FIN 3.25% 17GE28       0000001002600000001350731  00000000211027EUR20130117202801172027011720260117IT
20260911XS0876771840DB ZC 16GE28                  0000000896700000001347931  00000000000000ZAR20210216202801162028011600000000IT
20260911XS0878008225EIB TF 2.625% MZ35 EUR        0000000924300000008512334  00000000129452EUR20130123203503152027031520260315IT
20260911XS0880764435HERA 5.2% 29GE28              0000001021000000001383631  00000000320548EUR20130129202801292027012920260129IT
20260911XS0884635524EIB TF 2.75% MZ40 EUR         0000000901800000013517835  00000000151376EUR20130205204003152027020520260315IT
20260911XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000927400000006531533  00000000156411EUR20130322203303222027032220260322IT
20260911XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000991500000001701431  00000000086644EUR20130524202805242027052420260524IT
20260911XS0960306578EIB TF 2,75% ST30 EUR         0000000977500000004008232  00000000273493EUR20130809203009132026091320250913IT
20260911XS0975634204EIB TF 3% OT33 EUR            0000000964500000007095934  00000000272877EUR20131001203310142026101420251014IT
20260911XS1023703090ENI 3.625% 29GE29             0000001000600000002386331  00000000223459EUR20140128202901292027012920260129IT
20260911XS1069928783RABOBANK ZC 23MG34            0000000496900000007701434  00000000000000ZAR20210216203405232034052300000000IT
20260911XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000710300000019024735  00000000173082EUR20140908204509152026091520250915IT
20260911XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997810000000172631  00000000103425EUR20140910202611132026111320251113IT
20260911XS1110833123BAHRAIN TF 6% ST44 USD        0000000792000000018035635  00000000573913USD20140917204409192026091920260319IT
20260911XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000955700000003021932  00000000208425EUR20140918202909182026091820250918IT
20260911XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998750000000074031  00000000208356EUR20141008202610082026100820251008IT
20260911XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999750000000038431  00000000212812EUR20140925202609252026092520250925IT
20260911XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000982000000003101432  00000000264282EUR20141017202910172026101720251017IT
20260911XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000957800000003134232  00000000184555EUR20141029202910292026102920251029IT
20260911XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996770000000131531  00000000184555EUR20250227202610292026102920251029IT
20260911XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996400000000358931  00000000104178EUR20141106202701202027012020260120IT
20260911XS1167524922EIB TF 8,125% DC26 ZAR        0000001001500000000276731  00000000587671ZAR20150122202612212026122120251221IT
20260911XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000923300000003350732  00000000105959EUR20150116203001162027011620260116IT
20260911XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000993740000000397331  00000000082877EUR20150203202702032027020320260203IT
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20260911XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000435631  00000000070548EUR20150217202702172027021720260217IT
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20260911XS1208856341BULGARIA 3.125% 26MZ35        0000000924200000008542534  00000000144692EUR20150326203503262027032620260326IT
20260911XS1209947271POLAND TF 0,875% MG27 EUR     0000000987340000000660331  00000000029726EUR20151111202705102027051020260510IT
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20260911XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000913900000003597332  00000000020274EUR20150416203004162027041620260416IT
20260911XS1236574627SG MC GE28 EUR                0000000910000000001315131  00000000047047EUR20160111202801042026100520260706IT
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20260911XS1273452877CITIGROUP SC GN28 USD         0000000946100000001769931  00000000040753USD20210618202806182027061820260618IT
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20260911XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000923100000004112332  00000000122432EUR20151021203010212026102120251021IT
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20260911XS1361554584EIB TF 1,125% ST36 EUR        0000000784800000010019235  00000000111267EUR20160210203609152026091520250915IT
20260911XS1362373224GS GROUP TF 3% FB31 EUR       0000000980600000004424732  00000000173425EUR20160212203102122027021220260212IT
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20260911XS1405781854QATAR 4.625% CALL 02GN46      0000000834900000019737035  00000000255260USD20160602204606022026120220260602IT
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20260911XS1493328477ENI 1.125% 19ST28             0000000954200000002024731  00000000110034EUR20160919202809192026091920250919IT
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20260911XS1505567088EIB TF 0,875% ST47 EUR        0000000561500000021019235  00000000087021EUR20161117204709132026091320250913IT
20260911XS1505573482SNAM 0.875% 25OT26            0000000999200000000120531  00000000076952EUR20161025202610252026102520251025IT
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20260911XS1508450688UCG 2.125% 24OT26             0000000999300000000117831  00000000187466EUR20161024202610242026102420251024IT
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20260911XS1508566558POLAND TF 2% OT46 EUR         0000000661300000020134235  00000000175890EUR20161025204610252026102520251025IT
20260911XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000837700000006342533  00000000041438EUR20161025203301122027011220260112IT
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20260911XS1508912646ACEA 1% CALL 24OT26           0000000999500000000117831  00000000088219EUR20161024202610242026102420251024IT
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20260911XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994800000000391831  00000000106438EUR20161201202702012027020120260201IT
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20260911XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993910000000386331  00000000084384EUR20170130202701302027013020260130IT
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20260911XS1558078736EGITTO 7.5% 31GE27            0000001006900000000389031  00000000171196USD20170131202701312027013120260731IT
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20260911XS1675862103BAHRAIN 7.5% 20ST47           0000000918000000021038435  00000000713315USD20170920204709202026092020260320IT
20260911XS1678838423CS MC OT27 USD                0000001010800000001120531  00000000000000USD20171024202710250000000020231024IT
20260911XS1681521081TELEFONICA EMISIONES 1.715% CA0000000979400000001337031  00000000113707EUR20170912202801122027011220260112IT
20260911XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000961000000003024732  00000000382609EUR20170919202909192026091920260319IT
20260911XS1685542497ITALGAS 1.625% 18GE29         0000000952700000002356231  00000000105068EUR20170918202901182027011820260118IT
20260911XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000944600000003043832  00000000179795EUR20170926202909262026092620250926IT
20260911XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939300000003063032  00000000140959EUR20171003202910032026100320251003IT
20260911XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000943600000003065832  00000000128836EUR20171004202910042026100420251004IT
20260911XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000980700000001479531  00000000014019USD20260713202803042027030420260904IT
20260911XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000784300000021076735  00000000404372USD20171004204710042026100420260404IT
20260911XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983800000001079531  00000000161096EUR20171010202710102026101020251010IT
20260911XS1696593380BNP ARBITR MC OT27 USD        0000001015600000001068531  00000000000000USD20171006202710060000000020231006IT
20260911XS1696899035ABU DHABI 4.125% 11OT47       0000000761800000021095935  00000000344877USD20171011204710112026101120260411IT
20260911XS1697550512EIB ZC OT32 ZAR               0000000621900000006106833  00000000000000ZAR20171018203210180000000000000000IT
20260911XS1698218523TIM 2.375% CALL 12OT27        0000000993700000001084931  00000000217329EUR20171012202710122026101220251012IT
20260911XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001025000000001098631  00000000405616EUR20171017202710172026101720251017IT
20260911XS1700721464SNAM 1.375% CALL 25OT27       0000000980800000001120531  00000000120925EUR20171025202710252026102520251025IT
20260911XS1701884204A2A 1.625% CALL 19OT27        0000000987000000001104131  00000000145582EUR20171019202710192026101920251019IT
20260911XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977200000001104131  00000000111986EUR20171019202710192026101920251019IT
20260911XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977500000001117831  00000000132329EUR20171024202710242026102420251024IT
20260911XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000982100000001120531  00000000164897EUR20171025202710252026102520251025IT
20260911XS17093744972IRG 1.608% CALL 31OT27       0000000982100000001137031  00000000138773EUR20171031202710312026103120251031IT
20260911XS1713462668CROATIA TF 2,7% GN28 EUR      0000000994200000001761631  00000000065096EUR20180615202806152027061520260615IT
20260911XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000997600000055241135  00000000269075EUR20180524208111242026112420251124IT
20260911XS1713475306CROATIA TF 2,75% GE30 EUR     0000000985100000003380832  00000000171027EUR20171127203001272027012720260127IT
20260911XS1717013095NIGERIA 7.625% 28NV47         0000000950700000021227435  00000000439266USD20171128204711282026112820260528IT
20260911XS1717013335IFC ZC NV27 TRY               0000000750300000001178131  00000000000000TRY20171115202711150000000000000000IT
20260911XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974300000001178131  00000000071918EUR20171115202711152026111520251115IT
20260911XS1720194981IMI SERIE VII MC NV27 EUR     0000001022500000001202731  00000000000000EUR20171124202711240000000020231124IT
20260911XS1720700191IFC ZC NV47 MXN               0000000126900000021208235  00000000000000MXN20171121204711210000000000000000IT
20260911XS1721051495EDP FINANCE 1.5% 22NV27       0000000979000000001197331  00000000120411EUR20171120202711222026112220251122IT
20260911XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001008100000001238431  00000000000000USD20171207202712070000000020231207IT
20260911XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000851600000011200035  00000000232363EUR20171120203711202026112020251120IT
20260911XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000200000001216431  00000000274247EUR20171129202711292026112920251129IT
20260911XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001003800000021271235  00000000315548EUR20171214204712142026121420251214IT
20260911XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971400000001331531  00000000075205EUR20180110202801102027011020260110IT
20260911XS1748803282IFC TF 7,5% GE28 MXN          0000000998800000001353431  00000000484932MXN20180118202801182027011820260118IT
20260911XS1750113661OMAN FX 5.625% JAN28 USD      0000001004000000001350731  00000000171196USD20260728202801172027011720260717IT
20260911XS1750114396OMAN 6.75% 17GE48             0000001023700000021364435  00000000205435USD20180117204801172027011720260717IT
20260911XS1750986744ENEL FINAN GREEN TF 1,125% ST20000001000100000000013731  00000000110959EUR20180116202609162026091620250916IT
20260911XS1751359016EIB TF 1,375% MG28 SEK        0000000977000000001668531  00000000045959SEK20180122202805122027051220260512IT
20260911XS1751479426IMI SERIE IX MC GE28 USD      0000001026200000001364431  00000000000000USD20180122202801220000000020240122IT
20260911XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001048300000001353431  00000000347534EUR20180118202801182027011820260118IT
20260911XS1753042743EIB TF 1,5% OT48 EUR          0000000630200000022112335  00000000135616EUR20180118204810162026101620251016IT
20260911XS1753775730IFC TF 7,75% GE30 MXN         0000000988600000003356232  00000000501096MXN20180118203001182027011820260118IT
20260911XS1753808929EXOR 1.75% CALL 18GE28        0000000976900000001353431  00000000113151EUR20180118202801182027011820260118IT
20260911XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995200000000364431  00000000091974EUR20180122202701222027012220260122IT
20260911XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980500000001394531  00000000083253SEK20180202202802022027020220260202IT
20260911XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974000000001411031  00000000095719EUR20180208202802082027020820260208IT
20260911XS1767087866ACEA 1.5% CALL 08GN27         0000000990100000000739731  00000000039041EUR20180208202706082027060820260608IT
20260911XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001411031  00000000000000EUR20180208202802082027020820260208IT
20260911XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933900000003413732  00000000046196EUR20180208203002082027020820260808IT
20260911XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757200000011419235  00000000062364EUR20180208203802082027020820260808IT
20260911XS1768650167GS FIN CORP MC MZ28 EUR       0000000980900000001487731  00000000000000EUR20180307202803070000000020240307IT
20260911XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000926600000003926032  00000000000000EUR20180214203008142027081420260814IT
20260911XS1774694597IFC ZC FB38 MXN               0000000337800000011457535  00000000000000MXN20180222203802220000000000000000IT
20260911XS1775617464EGYPT FX 7.903% FEB48 USD     0000000881500000021460335  00000000090197USD20241023204802212027022120260821IT
20260911XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007800000001446631  00000000075189USD20260331202802212027022120260821IT
20260911XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001500000001471231  00000000205959EUR20180301202803012027030120260301IT
20260911XS1785340172ISP 1.75% 20MZ28              0000000974900000001523331  00000000083904EUR20180320202803202027032020260320IT
20260911XS1791485011EIB TF 0,875% GE28 EUR        0000000971600000001342531  00000000057534EUR20180314202801142027011420260114IT
20260911XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000973800000003600032  00000000361475USD20260713203004172026101720260417IT
20260911XS1791939736ARABIA SAUDITA 5% 17AP49      0000000821700000022613735  00000000401639USD20180417204904172026101720260417IT
20260911XS1792116532IFC ZC MZ38 MXN               0000000333500000011537035  00000000000000MXN20180323203803230000000000000000IT
20260911XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001003700000001594531  00000000407104EUR20180403202804152026101520260415IT
20260911XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978900000001528831  00000000094795EUR20180322202803222027032220260322IT
20260911XS1796816251GS FIN CORP MC MG28 EUR       0000000929200000001684931  00000000000000EUR20180518202805180000000020240518IT
20260911XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000993200000001616431  00000000346721USD20260826202804232026102320260423IT
20260911XS1807174559QATAR FX 5.103% APR48 CALL USD0000000880500000021630135  00000000393182USD20260728204804232026102320260423IT
20260911XS1807305328EGYPT FX 5.625% APR30 EUR     0000000980900000003597332  00000000228082EUR20260327203004162027041620260416IT
20260911XS1813572663WORLD BANK SUSTAINABLE MC MG280000000971300000001684931  00000000000000USD20180518202805180000000020230518IT
20260911XS1822868698IMI SERIE VI MC MG28 EUR      0000001020900000001701431  00000000000000EUR20180524202805240000000020240524IT
20260911XS1823086415IBRD ZC 25MG33                0000000550000000006706833  00000000000000MXN20210216203305252033052500000000IT
20260911XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001002600000002463031  00000000256370EUR20180524202902262027022620260226IT
20260911XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001761631  00000000100055USD20180615202806152027061520260615IT
20260911XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000956300000003224732  00000000155616EUR20180601202912012026120120251201IT
20260911XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000881500000006183633  00000000092466EUR20180529203211152026111520251115IT
20260911XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962000000001717831  00000000032055EUR20250325202805302027053020260530IT
20260911XS1837994794ROMANIA TF 5,125% GN48 USD    0000000774200000021775335  00000000246448USD20180615204806152026121520260615IT
20260911XS1841783894GS FIN CORP MC LG28 USD       0000000982500000001871231  00000000000000USD20180725202807250000000020240725IT
20260911XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949300000002772631  00000000025890EUR20201214202906192027061920260619IT
20260911XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002440000000276731  00000000596712ZAR20180702202612212026122120251221IT
20260911XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000128831  00000000000000EUR20180628202610282026102820251028IT
20260911XS1855456288VITTORIA 5.75% SUB 11LG28     0000001029900000001832931  00000000097671EUR20180711202807112027071120260711IT
20260911XS1861206636GS GROUP TF 2% NV28 EUR       0000000970600000002142531  00000000172055EUR20180801202811012026110120251101IT
20260911XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991250000000512331  00000000000000EUR20180917202703172027031720260317IT
20260911XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000981400000002358931  00000000126284USD20260904202901192027011920260719IT
20260911XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000002030131  00000000000000EUR20180921202809212026092120250921IT
20260911XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974300000002043831  00000000000000EUR20180926202809262026092620250926IT
20260911XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000802700000012504135  00000000207945EUR20181011203903112027031120260311IT
20260911XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967600000002498631  00000000144932EUR20181011202903112027031120260311IT
20260911XS1892221570AFDB ZC OT28 TRY              0000000513300000002084931  00000000000000TRY20181011202810110000000000000000IT
20260911XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999400000000095931  00000000203425EUR20181016202610162026101620251016IT
20260911XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001000820000000046631  00000000047671EUR20181024202609282026092820250928IT
20260911XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000953600000004180832  00000000000000EUR20181115203011152026111520251115IT
20260911XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000990500000001180831  00000000215034EUR20181116202711162026111620251116IT
20260911XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000962000000004189032  00000000264452EUR20181116203011182026111820251118IT
20260911XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000919400000012189035  00000000337911EUR20181116203811162026111620251116IT
20260911XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923100000002221931  00000000000000USD20181130202811300000000020221130IT
20260911XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000274031  00000000000000EUR20181220202612202026122020260620IT
20260911XS1934867547ROMANIA TF 2% DC26 EUR        0000000997090000000241131  00000000151781EUR20190403202612082026120820251208IT
20260911XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000946300000002350731  00000000097808EUR20260507202901162027011620260116IT
20260911XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000666000000022364435  00000000163014EUR20260507204901162027011620260116IT
20260911XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000980800000002597331  00000000353825USD20260713202904162026101620260416IT
20260911XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000852300000023364435  00000000162636USD20190116205001162027011620260716IT
20260911XS1937018841IMI SERIE IX MC GE27 EUR      0000001001200000000369931  00000000000000EUR20190124202701240000000020240124IT
20260911XS1938387237EIB TF 0,625% GE29 EUR        0000000942100000002367131  00000000039726EUR20190122202901222027012220260122IT
20260911XS1941841311GENERALI 3.875% SUB 29GE29    0000001000700000002386331  00000000238870EUR20190129202901292027012920260129IT
20260911XS1942622215EIB TF 1,25% NV29 SEK         0000000946100000003172632  00000000103767SEK20190130202911122026111220251112IT
20260911XS1944412748OMAN FX 6% AUG29 USD          0000001017000000002890431  00000000133696USD20260728202908012027020120260801IT
20260911XS1948611840BMW FINANCE 1.5% 06FB29       0000000950700000002408231  00000000089178EUR20190206202902062027020620260206IT
20260911XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022457535  00000000104795EUR20250328204902192027021920260219IT
20260911XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001022200000002471231  00000000041991USD20260331202903012027030120260901IT
20260911XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000948600000022484935  00000000048067USD20260709204903012027030120260901IT
20260911XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000758100000012474035  00000000093493EUR20190228203902282027022820260228IT
20260911XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000952600000007465834  00000000148425EUR20190226203402262027022620260226IT
20260911XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951500000002487731  00000000051507EUR20190307202903072027030720260307IT
20260911XS1958656982IMI OPERA II SC MZ29 EUR      0000000969700000002498631  00000000120986EUR20190311202903112027031120260311IT
20260911XS1959337582QATAR FX 4% MAR29 CALL USD    0000000974100000002506831  00000000393478USD20260826202903142026091420260314IT
20260911XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000845100000022520535  00000000473846USD20260728204903142026091420260314IT
20260911XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000520531  00000000000000USD20190320202703200000000020230320IT
20260911XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000639600000022504135  00000000102466EUR20190307204903082027030820260308IT
20260911XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956600000002501431  00000000089645EUR20190312202903122027031220260312IT
20260911XS1963242752IMI SERIE XII MC MZ29 USD     0000000989800000002523331  00000000000000USD20190320202903200000000020240320IT
20260911XS1963719585EIB TF 3% NV29 PLN            0000000963400000003208232  00000000238356PLN20221221202911252026112520251125IT
20260911XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000748200000022575335  00000000204007EUR20190403204904032027040320260403IT
20260911XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993100000000534231  00000000081507EUR20190325202703252027032520260325IT
20260911XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900900000004553432  00000000112329USD20210331203103312027033120260331IT
20260911XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000859900000007564434  00000000154384EUR20190403203404032027040320260403IT
20260911XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987600000001054831  00000000212671EUR20190401202710012026100120251001IT
20260911XS1972726787IFC TF 8,25% AP29 ZAR         0000001026500000002558931  00000000366164ZAR20190402202904022027040220260402IT
20260911XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001036800000007561634  00000000645875USD20190402203404022026100220260402IT
20260911XS1978552237EIB TF 0,1% OT26 EUR          0000000999410000000093231  00000000009068EUR20190409202610152026101520251015IT
20260911XS1980255936EGYPT FX 6.375% APR31 EUR     0000000996600000004583632  00000000267226EUR20240417203104112027041120260411IT
20260911XS1980857319EIB GREEN TF 1% NV42 EUR      0000000648000000016186335  00000000082466EUR20190409204211142026111420251114IT
20260911XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000957100000002597331  00000000283060USD20260611202904162026101620260416IT
20260911XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000836200000012602735  00000000343716USD20260611203904162026101620260416IT
20260911XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000741600000022611035  00000000353825USD20260904204904162026101620260416IT
20260911XS1989389041EIB TF 0,95% ST37 EUR         0000000732000000011019235  00000000093959EUR20190502203709152026091520250915IT
20260911XS1998237363BNP - FIX TO CMS 24MG29       0000000906100000002701431  00000000000000USD20190524202905240000000020240524IT
20260911XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000924500000002693231  00000000007740EUR20190521202905212027052120260521IT
20260911XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983980000000646631  00000000000353EUR20190522202705052027050520260505IT
20260911XS2001278899ACEA 1.75% CALL 23MG28        0000000971900000001698631  00000000053219EUR20190523202805232027052320260523IT
20260911XS2005658781SNAM 1.625% CALL 07GE30       0000000894500000003326032  00000000109966EUR20190607203001072027010720260107IT
20260911XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001011100000004764432  00000000101301EUR20250327203106162027061620260616IT
20260911XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000998900000002764431  00000000249590USD20250327202906162026121620260616IT
20260911XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000985500000007767134  00000000261475USD20250327203406162026121620260616IT
20260911XS2011087306GS FIN CORP MC DC30 CALL USD  0000000825300000004282232  00000000000000USD20201222203012220000000020231222IT
20260911XS2011151755DB 1.02% 07AG27               0000000986500000000904131  00000000000000EUR20210216202708072027080720260807IT
20260911XS2011151839DB ZC 31LG27                  0000000970300000000884931  00000000000000EUR20210216202707312027073100000000IT
20260911XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000918100000002137031  00000000000000USD20210216202810300000000020231030IT
20260911XS2011156986DB CMS 01NV27                 0000001027200000001139731  00000000000000USD20210216202711010000000020231030IT
20260911XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000934200000001460331  00000000000000USD20210226202802260000000020230226IT
20260911XS2011158339DB - DWS FUND 26AG27          0000000965700000000956231  00000000000000USD20210226202708262027082600000000IT
20260911XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000933600000002545231  00000000000000EUR20240404202903280000000020260328IT
20260911XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927500000002772631  00000000011507EUR20250227202906192027061920260619IT
20260911XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000575200000022786335  00000000037397EUR20190619204906192027061920260619IT
20260911XS2013682609IMI SERIE X MC GN29 EUR       0000001004600000002786331  00000000000000EUR20190624202906240000000020240624IT
20260911XS2015227494EIB TF 0,125% GN29 EUR        0000000917000000002775331  00000000002842EUR20190620202906202027062020260620IT
20260911XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973300000001221931  00000000087534EUR20210216202712012026120120251201IT
20260911XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000944730000000800031  00000000000000MXN20190628202706300000000000000000IT
20260911XS2020608548HERA GREEN BOND TF 0,875% LG270000000982900000000813731  00000000016301EUR20201214202707052027070520260705IT
20260911XS2022084367CNH IND FINANCE EU 1.625% CALL0000000943200000002811031  00000000031164EUR20210216202907032027070320260703IT
20260911XS2022424993ISP 1.75% 04LG29              0000000949000000002813731  00000000033082EUR20210216202907042027070420260704IT
20260911XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980900000000824731  00000000013151EUR20260716202707092027070920260709IT
20260911XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000738500000012832935  00000000035068EUR20260302203907092027070920260709IT
20260911XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000986620000000813731  00000000009315EUR20190705202707052027070520260705IT
20260911XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000825900000007819234  00000000025616EUR20190705203407052027070520260705IT
20260911XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000927900000002846631  00000000015616EUR20210216202907162027071620260716IT
20260911XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000873300000004846632  00000000033169EUR20201214203107162027071620260716IT
20260911XS2031926731MPS 10.50% SUB 23LG29         0000001165900000002865831  00000000143836EUR20210216202907232027072320260723IT
20260911XS2032727310ITALGAS 0.875% 24AP30         0000000902900000003619232  00000000033562EUR20210216203004242027042420260424IT
20260911XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959100000001917831  00000000000000USD20210818202808112028081100000000IT
20260911XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989500000000375331  00000000031233EUR20260317202701262027012620260126IT
20260911XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000911300000002986331  00000000000205EUR20190905202909052027090520260905IT
20260911XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000781600000007989034  00000000000822EUR20190905203409052027090520260905IT
20260911XS2051660509SNAM TF 1% ST34 CALL EUR      0000000784800000008008234  00000000099726EUR20190912203409122026091220250912IT
20260911XS2051904733IGT 2.375% CALL 15AP28        0000000988200000001594531  00000000193374EUR20210216202804152026101520260415IT
20260911XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004380000000027431  00000000012158SEK20190919202609212026092120250921IT
20260911XS2055728054BMW FINANCE 0.375% 24ST27     0000000973000000001035631  00000000036164EUR20210216202709242026092420250924IT
20260911XS2055781962EIB TF 0,05% OT34 EUR         0000000756200000008093234  00000000004562EUR20190925203410132026101320251013IT
20260911XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997100000000112331  00000000181973USD20210216202610222026102220251022IT
20260911XS2056491587GENERALI GREEN TF 2,124% OT30 0000000930300000004057532  00000000200762EUR20201214203010012026100120251001IT
20260911XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000626900000023068535  00000000280231USD20260902204909302026093020260330IT
20260911XS2058888616EXOR 1.750% CALL 14OT34       0000000823900000008095934  00000000159178EUR20210216203410142026101420251014IT
20260911XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000992300000000547931  00000000403533USD20260821202703302026093020260330IT
20260911XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000914500000005054833  00000000504416USD20260814203109302026093020260330IT
20260911XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000964600000009980834  00000000016438EUR20260902203609012027090120260901IT
20260911XS2061620824GS FIN CORP MC GN31 CALL USD  0000000800400000004742532  00000000000000USD20210608203106080000000020240608IT
20260911XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000966300000009980834  00000000021918USD20260902203609012027090120260901IT
20260911XS2063283472IFC ZC 10OT29                 0000000788700000003082232  00000000000000MXN20210216202910102029101000000000IT
20260911XS2064247377IFC 0.5% 11OT39               0000000277900000013090435  00000000000000MXN20210216203910112026101120251011IT
20260911XS2065601937IREN GREEN BOND TF 0,875% OT290000000917600000003093232  00000000079589EUR20201214202910142026101420251014IT
20260911XS2065946837ENI 1% 11OT34                 0000000783700000008087734  00000000091781EUR20210216203410112026101120251011IT
20260911XS2066560421IMI OPERA V SC OT26 USD       0000001002800000000115131  00000000283178USD20201214202610232026102320251023IT
20260911XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000783400000008104134  00000000101404EUR20201214203410172026101720251017IT
20260911XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000979800000000764431  00000000008836EUR20201214202706172027061720260617IT
20260911XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000999900000000115131  00000000154863EUR20210216202610232026102320251023IT
20260911XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000933400000003134232  00000000219025USD20260828202910292026102920260429IT
20260911XS2077560162IFC TF 7,25% NV26 ZAR         0000000999830000000169931  00000000601849ZAR20191112202611122026111220251112IT
20260911XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000979900000005347933  00000000222320USD20260709203201152027011520260715IT
20260911XS2079846635EGYPT FX 8.15% NOV59 USD      0000000893500000033213735  00000000504946USD20260714205911202026112020260520IT
20260911XS2080771806MAROCCO 1.5%  27NV31          0000000857500000005213733  00000000000000EUR20210216203111272031112700000000IT
20260911XS2080969665GS FIN CORP MC DC26 USD       0000000960170000000271231  00000000295643USD20191219202612192026121920231219IT
20260911XS2081018629ISP 1.00% 19NV26              0000000996700000000189031  00000000081096EUR20210216202611192026111920251119IT
20260911XS2090807293ITALGAS 1% 11DC31             0000000858600000005252133  00000000075068EUR20210216203112112026121120251211IT
20260911XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996500000005347933  00000000178824EUR20210216203201152027011520260115IT
20260911XS2102154171AFDB ZC GE50 ZAR              0000000135400000023367135  00000000000000ZAR20200117205001170000000000000000IT
20260911XS2102388597ISP 2.50% 15GE30              0000000915900000003347932  00000000000000GBP20210216203001152027011520260715IT
20260911XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998000000000380831  00000000224452EUR20210216202701282027012820260128IT
20260911XS2102495673EIB TF 0,05% GE30 EUR         0000000896600000003350732  00000000003260EUR20200116203001162027011620260116IT
20260911XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971200000001049331  00000000035651EUR20200116202709292026092920250929IT
20260911XS2104886341MESSICO 1.125% CALL 17GE30    0000000906400000003353432  00000000073048EUR20210216203001172027011720260117IT
20260911XS2104968404UCG 1.80% 20GE30              0000000936800000003361632  00000000115397EUR20210216203001202027012020260120IT
20260911XS2105803527EIB TF 7,25% GE30 ZAR         0000000995300000003369932  00000000458836ZAR20201214203001232027012320260123IT
20260911XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000901500000003369932  00000000039555EUR20251219203001232027012320260123IT
20260911XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000906900000003364432  00000000055856EUR20200121203001212027012120260121IT
20260911XS2109438387IMI MC GE30 EUR               0000000978000000003391832  00000000000000EUR20201214203001310000000020240131IT
20260911XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994600000000397331  00000000052989USD20260717202702032027020320260803IT
20260911XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000876600000005400033  00000000058288USD20260717203202032027020320260803IT
20260911XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000637800000028380835  00000000079484USD20260302205501212027020320260803IT
20260911XS2109812508ROMANIA TF 2% GE32 EUR        0000000845000000005383633  00000000123836EUR20201214203201282027012820260128IT
20260911XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000611400000023397335  00000000208973EUR20201214205001282027012820260128IT
20260911XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988600000001052131  00000000383918USD20220930202709302026093020250930IT
20260911XS2110105769CITIGROUP MC FB27 EUR         0000001023600000000411031  00000000000000EUR20230208202702080000000020240208IT
20260911XS2110112385CITIGROUP MC GE28 EUR         0000000988600000001386331  00000000000000EUR20230130202801300000000020240130IT
20260911XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997900000001452131  00000000031967EUR20230223202802232027022320260824IT
20260911XS2110832040EIB TF 0,75% LG27 GBP         0000000971090000000860331  00000000010479GBP20200131202707222027072220260722IT
20260911XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000991660000000260331  00000000055479GBP20200204202612152026121520251215IT
20260911XS2116503546AMPLIFON 1.125% CALL 13FB27   0000001007900000000424731  00000000064726EUR20210216202702132027021320260213IT
20260911XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979500000000841131  00000000011918EUR20210216202707152027071520260715IT
20260911XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000994300000074613735  00000000211749EUR20200219399912312026120320260603IT
20260911XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000881400000003279532  00000000072329GBP20200221202912212026122120251221IT
20260911XS2122895159ADB TF 6,15% FB30 INR         0000000948500000003460332  00000000056821INR20200225203002252027022520260825IT
20260911XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000965700000073950735  00000000033628EUR20260319299912312027022720260827IT
20260911XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000713700000023611035  00000000313388USD20260902205004162026101620260416IT
20260911XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000995500000001569931  00000000146096EUR20210216202804062027040620260406IT
20260911XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952300000001676731  00000000091288EUR20200415202805152027051520260515IT
20260911XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000953600000003597332  00000000303279USD20260821203004162026101620260416IT
20260911XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000787500000023611035  00000000355847USD20260728205004162026101620260416IT
20260911XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000925000000004115132  00000000252186USD20260722203010222026102220260422IT
20260911XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000718800000033635635  00000000349180USD20260302206004222026102220260422IT
20260911XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000875400000005632933  00000000060548EUR20201214203204282027042820260428IT
20260911XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000907300000003652132  00000000026301EUR20250227203005062027050620260506IT
20260911XS2168048564EIB TF 0% GN27 EUR            0000000978550000000764431  00000000065973EUR20200506202706172027061720260617IT
20260911XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000989200000003674032  00000000480978USD20260814203005142026111420260514IT
20260911XS2176785447ENI SPA FX 2% MAY31 EUR       0000000921600000004684932  00000000063562EUR20251219203105182027051820260518IT
20260911XS2176897754EGYPT FX 7.625% MAY32 USD     0000001007100000005717833  00000000435122USD20260331203205292026112920260529IT
20260911XS2176899701EGITTO 8.875% 29MG50          0000000962700000023728835  00000000506454USD20200529205005292026112920260529IT
20260911XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000853300000003827432  00000000004348EUR20200904203007092027010920260709IT
20260911XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000750200000008830134  00000000134783EUR20200904203507092027010920260709IT
20260911XS2177365017REPUBLIC OF BD 090138 RESTN   0000000769600000011337035  00000000147826EUR20031231203801092027010920260709IT
20260911XS2177365363REPUBLIC OF BD 090741 RESTN   0000000698800000014835635  00000000104348EUR20031231204107092027010920260709IT
20260911XS2177365520ARGENTINA STEP UP CALL SINK 090000000708800000000000036  00000000143478EUR20200904204607092027010920260709IT
20260911XS2177447179IFC ZC MG30 BRL               0000000661700000003690432  00000000000000BRL20200520203005200000000000000000IT
20260911XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000966600000003706832  00000000107231EUR20200526203005262027052620260526IT
20260911XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000888100000003747932  00000000003185EUR20200610203006102027061020260610IT
20260911XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000809200000008737034  00000000046986EUR20200605203506052027060520260605IT
20260911XS2189259018EIB TF 0,25% GN40 EUR         0000000611800000013769935  00000000006027EUR20200615204006152027061520260615IT
20260911XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000893500000003767132  00000000000000EUR20200617203006172027061720260617IT
20260911XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718300000009183634  00000000000822EUR20200629203511152026111520251115IT
20260911XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983600000000802731  00000000027123EUR20260319202707012027070120260701IT
20260911XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000986400000008805534  00000000217763USD20210216203506302026123020260630IT
20260911XS2197356186IREN TF 1% LG30 CALL EUR      0000000897100000003805532  00000000000000EUR20200701203007012027070120260701IT
20260911XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990700000000824731  00000000037260EUR20260318202707092027070920260709IT
20260911XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001011600000001821931  00000000081370EUR20210216202807072027070720260707IT
20260911XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000885500000002827431  00000000017391EUR20091231202907092027010920260709IT
20260911XS2201851172ROMANIA TF 3% FB31 USD        0000000886500000004430132  00000000045652USD20200714203102142027021420260814IT
20260911XS2201851685ROMANIA TF 4% FB51 USD        0000000638300000024443835  00000000060870USD20200714205102142027021420260814IT
20260911XS2201857534GENERALI GREEN TF 2,429% LG31 0000000926500000004841132  00000000039263EUR20201214203107142027071420260714IT
20260911XS2209023402TERNA GREEN BOND TF 0,75% LG320000000829100000005871233  00000000000000EUR20200724203207242027072420260724IT
20260911XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937700000002013731  00000000049452EUR20200728202809152026091520250915IT
20260911XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000399700000023893235  00000000006164EUR20200728205007282027072820260728IT
20260911XS2213808863EBRD ZC AG30 TRY              0000000293000000003964432  00000000000000TRY20200828203008280000000000000000IT
20260911XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001019800000074613735  00000000000000EUR20210216399912312027030120260901IT
20260911XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001011600000074613735  00000000000000EUR20210216399912312027030120260901IT
20260911XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000483100000044005535  00000000013425USD20260902207009022027030220260902IT
20260911XS2225428809EIB TF 0% ST30 EUR            0000000875000000003997332  00000000000685EUR20200901203009092027090920260909IT
20260911XS2225429872EIB ZC ST35 ZAR               0000000487100000008980834  00000000000000ZAR20200902203509020000000000000000IT
20260911XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000891200000006019233  00000000530190USD20260814203209162026091620260316IT
20260911XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000976500000001013731  00000000384266USD20260821202709162026091620260316IT
20260911XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977300000000991831  00000000000822EUR20201214202709082027090820260908IT
20260911XS2228199209IFC ZC ST30 RUB               0000000497900000003997332  00000000000000RUB20200914203009090000000000000000IT
20260911XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991900000073950735  00000000114041EUR20260417299912312027031020260310IT
20260911XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000881700000004035632  00000000036267EUR20200923203009232026092320250923IT
20260911XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000507700000024049335  00000000132979EUR20200923205009232026092320250923IT
20260911XS2234859283OMAN FX 7.375% OCT32 USD      0000001096600000006134233  00000000548087USD20260728203210282026102820260428IT
20260911XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000960600000001032931  00000000024178GBP20200923202709232026092320250923IT
20260911XS2236340522EIB TF 6,5% ST32 ZAR          0000000934100000006052133  00000000619726ZAR20200928203209282026092820250928IT
20260911XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000982600000004035632  00000000314315EUR20210216203009232026092320250923IT
20260911XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000290700000014057535  00000000000000ZAR20210216204009282040092800000000IT
20260911XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000979100000001068531  00000000116438EUR20201214202710062026100620251006IT
20260911XS2239829216MOROCCO FX 2% SEP30 EUR       0000000913500000004054832  00000000090411EUR20260224203009302027033020260330IT
20260911XS2241390710INTSANPAOLO SC NV27 USD       0000000974300000001172631  00000000157205USD20201113202711132026111320251113IT
20260911XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000874600000004175332  00000000173753USD20201113203011132026111320251113IT
20260911XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001106831  00000000000000GBP20201020202710202026102020251020IT
20260911XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000983600000002112331  00000000144692EUR20210216202810212026102120251021IT
20260911XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001044300000074613735  00000000477254EUR20201027399912312026102720260427IT
20260911XS2250376477A2A 0.625% CALL 28OT32        0000000815300000006134233  00000000054452EUR20210216203210282026102820251028IT
20260911XS2251371022EIB TF 0% MZ28 EUR            0000000954500000001545231  00000000045753EUR20201103202803282027032820260328IT
20260911XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000640200000014235635  00000000203527EUR20201202204012022026120220251202IT
20260911XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000870000000004189032  00000000040685EUR20201117203011182026111820251118IT
20260911XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000494600000024200035  00000000122466EUR20201117205011172026111720251117IT
20260911XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000909600000003227432  00000000106610EUR20201202202912022026120220251202IT
20260911XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000555400000044232935  00000000209239USD20260609207011242026112420260524IT
20260911XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000962600000002232931  00000000153973EUR20201204202812042026120420251204IT
20260911XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000933000000002241131  00000000000000EUR20201207202812070000000000000000IT
20260911XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000938100000002249331  00000000037671EUR20201210202812102026121020251210IT
20260911XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004353432  00000000000000EUR20201217203101172027011720260117IT
20260911XS2278566299AUTOPER L IT 21/30 MTN        0000000938800000003347932  00000000130959EUR20210115203001152027011520260115IT
20260911XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000537700000044632935  00000000297131USD20260701207104192026101920260419IT
20260911XS2280845145BMW FINANCE 0.2% 11GE33       0000000803800000006339733  00000000013315EUR20210111203301112027011120260111IT
20260911XS2281370903EIB TF 0,125% DC26 GBP        0000000989940000000257531  00000000009281GBP20210114202612142026121420251214IT
20260911XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927000000002339731  00000000033151EUR20210112202901122027011220260112IT
20260911XS2283188683EXOR 0.875% CALL 19GE31       0000000884400000004358932  00000000056336EUR20210119203101192027011920260119IT
20260911XS2283340060EIB TF 0% GE31 EUR            0000000864000000004345232  00000000164384EUR20210114203101142027011420260114IT
20260911XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000929900000001342531  00000000378082BRL20210115202801142027011420260114IT
20260911XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000573400000014684935  00000000000326EUR20210119204105152027051520260515IT
20260911XS2288109676TIM 1,625% 18/01/2029         0000000958800000002356231  00000000105068EUR20210118202901182027011820260118IT
20260911XS2288905370OMAN FX 6.25% JAN31 USD       0000001028400000004375332  00000000163043USD20260728203101252027012520260725IT
20260911XS2288906857OMAN 7% 25GE51                0000001062900000024389035  00000000182609USD20210125205101252027012520260725IT
20260911XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983800000001356231  00000000373425ZAR20210119202801192027011920260119IT
20260911XS2289133758UCG 0.85% 19GE31              0000000879300000004358932  00000000054726EUR20210119203101192027011920260119IT
20260911XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990750000000441131  00000000146712EUR20210209202702192027021920260219IT
20260911XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000959000000001372631  00000000110870USD20260814202801252027012520260725IT
20260911XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000876100000006378133  00000000136957USD20260812203301252027012520260725IT
20260911XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000791200000024389035  00000000163043USD20260812205101252027012520260725IT
20260911XS2290963466EIB TF 0,05% GE51 EUR         0000000400400000024394535  00000000003110EUR20210127205101272027012720260127IT
20260911XS2292487076ACEA GREEN BOND  0.25% CALL 280000000871400000003879532  00000000003082EUR20210128203007282027072820260728IT
20260911XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958000000001375331  00000000015616EUR20210126202801262027012620260126IT
20260911XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938100000002386331  00000000015411SEK20210129202901292027012920260129IT
20260911XS2293889759IFC TF 6,25% FB28 BRL         0000000931900000001400031  00000000375000BRL20210204202802042027020420260204IT
20260911XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000828500000006400033  00000000048913USD20260714203302022027020220260802IT
20260911XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000581000000034419235  00000000075000USD20260304206102022027020220260802IT
20260911XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000965700000002413731  00000000111918USD20210208202902082027020820260208IT
20260911XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859100000004413732  00000000082466GBP20210208203102082027020820260208IT
20260911XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001408231  00000000251507IDR20210205202802072027020720260207IT
20260911XS2297221405EGITTO 7.5% 16FB61            0000000824500000034457535  00000000105978USD20210216206102162027021620260816IT
20260911XS2297226545EGYPT FX 5.875% FEB31 USD     0000000953500000004435632  00000000083016USD20260327203102162027021620260816IT
20260911XS2298601514EIB TF 4,5% FB28 MXN          0000000960000000001432931  00000000255205MXN20210216202802162027021620260216IT
20260911XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000001007800000000389031  00000000000000EUR20230131202701310000000020231031IT
20260911XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993400000000389031  00000000000000EUR20230131202701310000000020231031IT
20260911XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000974700000001421931  00000000108390EUR20210212202802122027021220260212IT
20260911XS2302922302EIB TF 1% FB28 PLN            0000000957800000001457531  00000000054247PLN20210225202802252027022520260225IT
20260911XS2303107937ISP 0.35% 23MZ28              0000000949100000001531531  00000000016493EUR20210323202803232027032320260323IT
20260911XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000895400000004457532  00000000073603EUR20210224203102242027022420260224IT
20260911XS2306852828IFC ZC FB41 BRL               0000000204300000014468535  00000000000000BRL20210225204102250000000000000000IT
20260911XS2307046354IADB TF 6,5% MZ31 BRL         0000000863500000004479532  00000000340137BRL20210304203103042027030420260304IT
20260911XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000896800000003476732  00000000032877EUR20260724203003032027030320260303IT
20260911XS2308323661EIB TF 0,2% MZ36 EUR          0000000723000000009520534  00000000009753EUR20210303203603172027031720260317IT
20260911XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969800000073950735  00000000001130EUR20260417299912312027090820260908IT
20260911XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000889600000073950735  00000000001541EUR20260417299912312027090820260908IT
20260911XS2312756062ISP 2.625% 11MZ36             0000000754500000009504134  00000000262500GBP20210311203603112026091120260311IT
20260911XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000871900000004180832  00000000000822EUR20210319203011152026111520251115IT
20260911XS2316243174CACIB FS MC SEP27 CALL EUR    0000000967400000001043831  00000000227585EUR20230929202709272026092820250929IT
20260911XS2316243760CACIB FS FX 4% OCT27 EUR      0000000995300000001106831  00000000157808EUR20231025202710202027042020260420IT
20260911XS2316244065CACIB FS MC JAN31 CALL EUR    0000000993900000004315132  00000000000000EUR20240105203101030000000020250403IT
20260911XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961100000001512331  00000000036781EUR20210316202803162027031620260316IT
20260911XS2317123052LATVIA FX 0% MAR31 EUR        0000000849400000004515132  00000000000000EUR20250326203103172031031700000000IT
20260911XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900100000004547932  00000000122795USD20210329203103292027032920260329IT
20260911XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945800000001547931  00000000102329AUD20210329202803292027032920260329IT
20260911XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974400000001553431  00000000084247EUR20210331202803312027033120260331IT
20260911XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000994200000001553431  00000000140411EUR20210331202803312027033120260331IT
20260911XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000986500000000547931  00000000028253EUR20210330202703302027033020260330IT
20260911XS2330503694ROMANIA TF 2% AP33 EUR        0000000799200000006594533  00000000082192EUR20210414203304142027041420260414IT
20260911XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000641800000014600035  00000000113014EUR20210414204104142027041420260414IT
20260911XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992880000000668531  00000000082877EUR20210505202705132027051320260513IT
20260911XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965100000001613731  00000000000000EUR20210428202804222027042220260422IT
20260911XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000957000000002635631  00000000155601EUR20210429202904302026103020260430IT
20260911XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989300000073950735  00000000067397EUR20260622299912312027051120260511IT
20260911XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988780000000435631  00000000070548NOK20210506202702172027021720260217IT
20260911XS2338174068BNP MC MG27 USD               0000000969700000000665831  00000000000000USD20210512202705120000000020231112IT
20260911XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004652132  00000000000000RUB20210506203105060000000000000000IT
20260911XS2343538372EIB TF 0% ST28 EUR            0000000939300000002049331  00000000095342EUR20210519202809282026092820250928IT
20260911XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000914300000002854831  00000000009247EUR20210519202907192027071920260719IT
20260911XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952800000001758931  00000000009144EUR20210614202806142027061420260614IT
20260911XS2348714713UNICREDIT MC GN32 CALL USD    0000000908800000005731533  00000000170874USD20210603203206032026120320260603IT
20260911XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942900000001824731  00000000010685EUR20210708202807082027070820260708IT
20260911XS2351324947INTSANPAOLO MC INFL LINK GN28 0000001002800000000000031  00000000000000USD20210615202806150000000020240615IT
20260911XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000980450000000764431  00000000000000EUR20210617202706170000000000000000IT
20260911XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000893300000003767132  00000000000000EUR20210617203006172027061720260617IT
20260911XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000729000000009772634  00000000000000EUR20210617203606172027061720260617IT
20260911XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000985000000001882231  00000000000000EUR20210729202807292027072920260729IT
20260911XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000925200000002356231  00000000048493EUR20210618202901182027011820260118IT
20260911XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000766100000006778133  00000000028425EUR20210618203306202027062020260620IT
20260911XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000997300000073950735  00000000243169EUR20260320299912312026120320260603IT
20260911XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002783631  00000000000000EUR20210623202906232027062320260623IT
20260911XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000871000000005805533  00000000034260EUR20210630203206302027063020260630IT
20260911XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000989200000001761631  00000000156284EUR20210707202806152026121520260615IT
20260911XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004802732  00000000000000EUR20210630203106302027063020260630IT
20260911XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000950200000002816431  00000000014904EUR20210705202907052027070520260705IT
20260911XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001007500000001071204  00000000406800EUR20211209203110072026100720251007IT
20260911XS2361416915LATVIA FX 0% JAN29 EUR        0000000917900000002372631  00000000000000EUR20250326202901242029012400000000IT
20260911XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001007100000000821931  00000000077911EUR20260521202707082027070820260708IT
20260911XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000841000000004843832  00000000000000EUR20210715203107152027071520260715IT
20260911XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896600000003838432  00000000028767EUR20210713203007132027071320260713IT
20260911XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000638700000015597335  00000000118938EUR20210713204204132027041320260413IT
20260911XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000444500000024857535  00000000011918EUR20210715205107152027071520260715IT
20260911XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000930300000001841131  00000000010103GBP20210715202807142027071420260714IT
20260911XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930700000002000031  00000000000066EUR20210910202809102027091020260910IT
20260911XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000882900000003424732  00000000021678EUR20210812203002122027021220260212IT
20260911XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998600000000071231  00000000220582EUR20210927202610072026100720251007IT
20260911XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000962400000000991831  00000000000000EUR20260317202709082027090820260908IT
20260911XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968500000002145231  00000000064315EUR20210913202811022026110220251102IT
20260911XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000934900000002030131  00000000012158EUR20250312202809212026092120250921IT
20260911XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000855800000005013733  00000000183424USD20260729203109152026091520260315IT
20260911XS2386638816ABU DHABI FX 3% SEP51 USD     0000000599200000025027435  00000000293478USD20260729205109152026091520260315IT
20260911XS2387370526AFDB ZC ST51 ZAR              0000000120500000025030135  00000000000000ZAR20210916205109160000000000000000IT
20260911XS2388426541INTSANPAOLO SC OT31 EUR       0000000826800000005109633  00000000044658EUR20211020203110202026102020251020IT
20260911XS2388495942EIB TF 0% DC26 EUR            0000000994680000000279531  00000000201753EUR20210922202612222026122220251222IT
20260911XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000855300000005032933  00000000199796USD20250312203109222026092220260322IT
20260911XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000591600000025043835  00000000295516USD20250312205109212026092120260321IT
20260911XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922000000002712331  00000000000000EUR20210928202905282027052820260528IT
20260911XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000762900000008052134  00000000000000EUR20210928203409282026092820250928IT
20260911XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890500000005115133  00000000000000EUR20211022203110220000000020231022IT
20260911XS2391394348EGYPT FX 5.8% SEP27 USD       0000000997300000001052131  00000000520109USD20260327202709302026093020260330IT
20260911XS2391395154EGYPT FX 7.3% SEP33 USD       0000000979500000007057534  00000000654620USD20260327203309302026093020260330IT
20260911XS2391398174EGYPT FX 8.75% SEP51 USD      0000000948900000025068535  00000000784647USD20260709205109302026093020260330IT
20260911XS2391850703EIB TF 8% ST26 BRL            0000001000100000000052131  00000000758356BRL20210930202609302026093020250930IT
20260911XS2392609181BNP ISSUANCE TV LG27 EUR      0000000993900000000879531  00000000000000EUR20220729202707290000000020231029IT
20260911XS2392623760BNP ISSUANCE MC LG27 USD      0000001003170000000830131  00000000000000USD20220711202707110000000020230711IT
20260911XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000071231  00000000487603RUB20211007202610072026100720251007IT
20260911XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999120000000071231  00000000580479MXN20211007202610072026100720251007IT
20260911XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983700000001164431  00000000188014EUR20211027202711102026111020251110IT
20260911XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897500000005093233  00000000227397USD20211014203110142026101420251014IT
20260911XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000800000005356233  00000000307123EUR20211018203201182027011820260118IT
20260911XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001016500000073950735  00000000581421EUR20260707299912312026101220260412IT
20260911XS2398666110GS GROUP MC FB27 EUR          0000000996620000000435631  00000000000000EUR20220217202702170000000020240217IT
20260911XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000934600000005569933  00000000130685EUR20220505203204052027040520260405IT
20260911XS2398807383FINECOBANK MC OT27 CALL EUR   0000000998000000001109631  00000000044521EUR20211021202710212026102120251021IT
20260911XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007624734  00000000000000EUR20211025203404252027042520260425IT
20260911XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000994500000000106831  00000000066986EUR20211020202610202026102020251020IT
20260911XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000998000000000123331  00000000074521EUR20211026202610262026102620251026IT
20260911XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007147934  00000000000000EUR20211102203311022026110220251102IT
20260911XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000988200000002189031  00000000187151USD20211118202811182026111820251118IT
20260911XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000931600000002684931  00000000244293USD20260821202905182026111820260518IT
20260911XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000873500000007687734  00000000354620USD20260812203405182026111820260518IT
20260911XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000874800000004682232  00000000143071USD20260826203105172026111720260517IT
20260911XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000597900000025200035  00000000206658USD20260304205111172026111720260517IT
20260911XS2408944242EBRD TF 14,2% NV26 TRY        0000000964900000000200031  00000000856630TRY20211123202611232026112320260523IT
20260911XS2411537033B.POP SONDRIO TM 25/02/32     0000001001300000005460308  00000000210205EUR20211125203202252027022520260225IT
20260911XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940100000002211031  00000000039589EUR20211126202811262026112620251126IT
20260911XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993400000001356231  00000000072432EUR20220119202801192027011920260119IT
20260911XS2412566262INTSANPAOLO SC DC31 EUR       0000000829600000005301433  00000000070137EUR20211229203112292026122920251229IT
20260911XS2419364653EIB GREEN TF 0% NV27 EUR      0000000968800000001178131  00000000230137EUR20211209202711152026111520251115IT
20260911XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000899100000003369932  00000000015822EUR20250326203001232027012320260123IT
20260911XS2425613176EBRD TF 5,25% GE27 INR        0000000981370000000337031  00000000348082INR20220112202701122027011220260112IT
20260911XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989600000000526031  00000000056403EUR20220322202703222027032220260322IT
20260911XS2428618685BNP ISSUANCE TV ST26 EUR      0000001003900000000052131  00000000000000EUR20220930202609300000000020230930IT
20260911XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000921000000002257531  00000000093151GBP20220113202812132026121320251213IT
20260911XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000361631  00000000430890RUB20220121202701212027012120260121IT
20260911XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996110000000361631  00000000414932ZAR20220121202701212027012120260121IT
20260911XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000987450000000361631  00000000622397BRL20220121202701212027012120260121IT
20260911XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999360000000361631  00000000462808MXN20220121202701212027012120260121IT
20260911XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949800000002849331  00000000015342EUR20220117202907172027071720260717IT
20260911XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000881300000004353432  00000000000000EUR20220117203101172027011720260117IT
20260911XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008356234  00000000000000EUR20220117203501172027011720260117IT
20260911XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000369931  00000000154384CNY20220124202701242027012420260124IT
20260911XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000831100000005356233  00000000040411EUR20260507203201182027011820260118IT
20260911XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993100000001353431  00000000059808EUR20220118202801182027011820260118IT
20260911XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000888900000005356233  00000000105068EUR20220118203201182027011820260118IT
20260911XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002775331  00000000000000EUR20220120202906202027062020260620IT
20260911XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000786000000007778134  00000000000000EUR20220120203406202027062020260620IT
20260911XS2433363509EIB TF 0,25% GE32 EUR         0000000844400000005361633  00000000016027EUR20220118203201202027012020260120IT
20260911XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001400000005874033  00000000050959EUR20220125203207252027072520260725IT
20260911XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000764600000002358931  00000000000000BRL20220119202901190000000000000000IT
20260911XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005361633  00000000060904EUR20220120203201202027012020260120IT
20260911XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999200000005358933  00000000217295EUR20220119203201192027011920260119IT
20260911XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973600000001372631  00000000101952EUR20220125202801252027012520260125IT
20260911XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000903200000005375333  00000000141164EUR20220125203201252027012520260125IT
20260911XS2434801325AIIB ZC GE32 RUB              0000000437800000005361633  00000000000000RUB20220120203201200000000000000000IT
20260911XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000976300000001487731  00000000109452EUR20220207202803072027030720260307IT
20260911XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000873600000007413734  00000000221918EUR20220207203402072027020720260207IT
20260911XS2434895988ROMANIA TF 3% FB27 USD        0000000991320000000463031  00000000024457USD20220127202702272027022720260827IT
20260911XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000885000000005545233  00000000330978USD20220127203203272026092720260327IT
20260911XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000372631  00000000360753INR20220125202701252027012520260125IT
20260911XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993300000001087731  00000000000000EUR20221013202710130000000020230113IT
20260911XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000944500000001624731  00000000000000EUR20220426202804262028042600000000IT
20260911XS2436470459SG ISSUER MC AG29 CALL USD    0000000944700000002895931  00000000156848USD20220803202908032026110320260803IT
20260911XS2436920321EIB TF 9,25% GE27 BRL         0000000997390000000380831  00000000572740BRL20220128202701282027012820260128IT
20260911XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000981300000073950735  00000000139247EUR20260622299912312027020920260209IT
20260911XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964100000001389031  00000000053459EUR20220131202801312027013120260131IT
20260911XS2438631710EBRD ZC FB32 BRL              0000000539600000005397333  00000000000000BRL20220202203202020000000000000000IT
20260911XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000991700000002416431  00000000395753ZAR20220209202902092027020920260209IT
20260911XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000959200000002416431  00000000556986BRL20220209202902092027020920260209IT
20260911XS2439227047WORLD BANK GREEN BOND TF 6,8750000000979700000002416431  00000000403082MXN20220209202902092027020920260209IT
20260911XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000902200000003180832  00000000004110EUR20220203202911152026111520251115IT
20260911XS2440511975BNP ISSUANCE TV OT26 EUR      0000000998500000000137031  00000000000000EUR20221031202610310000000020231031IT
20260911XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001002100000001024731  00000000621781EUR20220920202709202026092020250920IT
20260911XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994750000000764431  00000000159041MXN20220211202706172027061720260617IT
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20260911XS2444707850INTSANPAOLO SC FB30 USD       0000001002900000003449332  00000000199233USD20220221203002212027022120260221IT
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20260911XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001017100000002506831  00000000639402GBP20230314202903142026091420260314IT
20260911XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011517835  00000000000000BRL20230316203803160000000000000000IT
20260911XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000987300000006761633  00000000094486EUR20250227203306142027061420260614IT
20260911XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000999000000001137031  00000000035380EUR20231107202710312026103120260731IT
20260911XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001029600000002717831  00000000160274EUR20230530202905302027053020260530IT
20260911XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996600000002611031  00000000142021EUR20230421202904212027042120260421IT
20260911XS2608814427ADB ZC AP43 MXN               0000000190100000016616435  00000000000000MXN20230420204304200000000000000000IT
20260911XS2609970848GENERALI GREEN TF 5,399% AP33 0000001045400000006611033  00000000213002EUR20230420203304202027042020260420IT
20260911XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000985600000001586331  00000000161370GBP20230414202804122027041220260412IT
20260911XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001033000000006591833  00000000170651EUR20230413203304132027041320260413IT
20260911XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000986000000003589032  00000000118938EUR20240208203004132027041320260413IT
20260911XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000977300000004104132  00000000498634USD20260820203010182026101820260418IT
20260911XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000992300000008605534  00000000618306USD20260812203504182026101820260418IT
20260911XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001000600000006611033  00000000167671EUR20230420203304202027042020260420IT
20260911XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001008100000002046631  00000000430274EUR20230427202809272026092720250927IT
20260911XS2616399395AIIB ZC MG43 MXN              0000000177800000016654835  00000000000000MXN20230504204305040000000000000000IT
20260911XS2620212386ENGINEERING 11,125% 15/5/28   0000001041100000001676731  00000000362705EUR20230622202805152027051520260515IT
20260911XS2622191786WORLD BANK MC ST27 USD        0000001003400000001027431  00000000000000USD20230615202709210000000020230921IT
20260911XS2622192248WORLD BANK MC DC27 USD        0000000932900000001238431  00000000000000USD20230615202712070000000020231207IT
20260911XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001035100000001676731  00000000199692EUR20230515202805152027051520260515IT
20260911XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003684932  00000000000000EUR20230518203005182027051820260518IT
20260911XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001001000000006690433  00000000133904EUR20230519203305192027051920260519IT
20260911XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001006500000000684931  00000000114212EUR20230519202705192027051920260519IT
20260911XS2624502360ITALY MC MG33 EUR             0000001001800000006684933  00000000000000EUR20230515203305170000000020250517IT
20260911XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001031900000003687732  00000000153596EUR20230519203005192027051920260519IT
20260911XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000985700000003863032  00000000045411EUR20230522203007222027072220260722IT
20260911XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000900000000197331  00000000260890EUR20230522202611222026112220251122IT
20260911XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000951400000008698634  00000000111233EUR20230522203505222027052220260522IT
20260911XS2626024868EIB TF 2,75% LG30 EUR         0000000976400000003884932  00000000032397EUR20230524203007302027073020260730IT
20260911XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000978400000002695931  00000000260157USD20260904202905222026112220260522IT
20260911XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000950300000006698633  00000000274583USD20260826203305222026112220260522IT
20260911XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001012400000002698631  00000000125445EUR20230523202905232027052320260523IT
20260911XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001014500000002958931  00000000018630EUR20230526202908262027082620260826IT
20260911XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001043700000006723333  00000000372883GBP20230531203305312026113020260531IT
20260911XS2631238677BNP MC GN27 EUR               0000001003600000000797331  00000000000000EUR20230629202706290000000020250629IT
20260911XS2632826553CITIGROUP GM MC DEC30 EUR     0000000926200000004224732  00000000008316EUR20231201203012012026120120260901IT
20260911XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000994800000005745233  00000000107363EUR20230608203206082027060820260608IT
20260911XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001015400000001764431  00000000128116EUR20230616202806162027061620260616IT
20260911XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000970100000004764432  00000000101301EUR20230616203106162027061620260616IT
20260911XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001034500000006761633  00000000124966EUR20230614203306142027061420260614IT
20260911XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001066300000001887731  00000000179755EUR20230720202807312027013120260731IT
20260911XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001055900000006778133  00000000300478USD20230620203306202026122020260620IT
20260911XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001122000000027791835  00000000352773USD20230620205406202026122020260620IT
20260911XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001008800000001871231  00000000108261EUR20230725202807252027012520260725IT
20260911XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001008900000000884931  00000000094728EUR20230731202707312027013120260731IT
20260911XS2641775452INTSANPAOLO SC GN27 USD       0000001013900000000797331  00000000133443USD20230629202706292026122920260629IT
20260911XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001025600000001816431  00000000106210EUR20230705202807052027070520260705IT
20260911XS2641797852INTSANPAOLO MC GN28 USD       0000001014400000001800031  00000000000000USD20230629202806290000000020250629IT
20260911XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004800000001043831  00000000394418EUR20230704202709272026092720250927IT
20260911XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001001400000004046632  00000000406370EUR20260313203009272026092720250927IT
20260911XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993100000002139731  00000000042799EUR20231107202810312026103120260731IT
20260911XS2647979181EIB TF 3% LG33 EUR            0000000969500000006846633  00000000047671EUR20230711203307152027071520260715IT
20260911XS2648291867BARCLAYSBANK MC NOV28 USD     0000000899000000002161631  00000000004069USD20231108202811082026110920260810IT
20260911XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000996700000006838433  00000000064760EUR20250326203307122027071220260712IT
20260911XS2649050106EIB TF 4,875% DC30 GBP        0000000992000000004265832  00000000359281GBP20230714203012162026121620251216IT
20260911XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000924500000009180834  00000000273913USD20231116203511142026111420260814IT
20260911XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000957800000009180834  00000000022872EUR20231116203511142026111420260814IT
20260911XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000981100000006871233  00000000052021EUR20230724203307242027072420260724IT
20260911XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000928300000002243831  00000000000824EUR20231208202812082026120820260908IT
20260911XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001000200000002041131  00000000000000EUR20230925202809252028092500000000IT
20260911XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996800000002052131  00000000000000EUR20230929202809292028092900000000IT
20260911XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005400000002471231  00000000199315EUR20230829202903012027030120260301IT
20260911XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001010500000000964431  00000000015582EUR20230829202708292027082920260829IT
20260911XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001048700000004967132  00000000018253EUR20230829203108292027082920260829IT
20260911XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001012300000007087734  00000000478178EUR20231012203310112026101120251011IT
20260911XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001037700000007008234  00000000525756EUR20230915203309122026091220250912IT
20260911XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001111700000073950735  00000000020166EUR20260323299912312027030720260907IT
20260911XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001018500000012013735  00000000343110EUR20230919203809132026091320250913IT
20260911XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000924700000002391831  00000000000000EUR20240207202901310000000020260131IT
20260911XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001057300000007008234  00000000536027EUR20230914203309122026091220250912IT
20260911XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002008231  00000000310788EUR20230919202809132026091320250913IT
20260911XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036100000002046631  00000000669315EUR20231003202809272026092720250927IT
20260911XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001023800000003539732  00000000225719EUR20231002203003262027032620260326IT
20260911XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000884100000014369935  00000000480822EUR20260121204101202027012020260120IT
20260911XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000918000000008904134  00000000000000USD20250819203508050000000020260805IT
20260911XS2689038102GS FIN CORP MC NOV30 EUR      0000000924200000004178132  00000000012478EUR20231117203011142026111420260814IT
20260911XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001034100000007024734  00000000625274EUR20230920203309182026091820250918IT
20260911XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024900000002021931  00000000539452EUR20230920202809182026091820250918IT
20260911XS2692114403GSI OC IND LINK JAN29 EUR     0000001121700000002391831  00000000000000EUR20240205202901310000000000000000IT
20260911XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000911400000007350734  00000000132007EUR20240115203401152027011520260115IT
20260911XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001000100000007046634  00000000311644EUR20231004203309262026092620250926IT
20260911XS2694872594VW LEASING GREEN FX 4.625% MAR0000001015800000002537031  00000000215411EUR20230928202903252027032520260325IT
20260911XS2694874533VW LEASING GREEN FX 4.75% SEP30000001018700000005041133  00000000456781EUR20230928203109252026092520250925IT
20260911XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001022500000000567131  00000000340890EUR20260320202704062027040620260406IT
20260911XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001019500000002043831  00000000527397EUR20230929202809262026092620250926IT
20260911XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001036500000004068532  00000000564754EUR20231010203010052026100520260405IT
20260911XS2698043606ISP SC NOV29 USD              0000000981800000003167132  00000000052174USD20231113202911102026111020260810IT
20260911XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001004300000002065831  00000000363082EUR20231009202810042026100420251004IT
20260911XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000992200000007068534  00000000386507EUR20231009203310042026100420251004IT
20260911XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000910500000017386335  00000000000000EUR20240126204401262044012600000000IT
20260911XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000887200000012416435  00000000000000EUR20240207203902072027020720260207IT
20260911XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000962100000002482231  00000000006050EUR20240304202903052026120420260904IT
20260911XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000917000000002468531  00000000000000EUR20240306202902280000000020260228IT
20260911XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001007100000001183631  00000000326575EUR20231120202711172026111720251117IT
20260911XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001003100000002800031  00000000612270EUR20231018202906292026091520260615IT
20260911XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000965700000007427434  00000000030265EUR20240212203402122026111220260812IT
20260911XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000980700000007427434  00000000000000USD20240212203402120000000020250212IT
20260911XS2708197533GS GROUP FX 5.3% APR34 USD    0000000970700000007608234  00000000210548USD20240422203404192027041920260419IT
20260911XS2708205229GS GROUP MC APR29 EUR         0000000978100000002635631  00000000079666EUR20240506202904302027043020260430IT
20260911XS2708218800GS GROUP SC MAR27 EUR         0000000799500000000468531  00000000425205EUR20240304202703012027030120260301IT
20260911XS2708221341GS GROUP OC JUN31 CALL EUR    0000001000700000004772632  00000000000000EUR20240624203106190000000000000000IT
20260911XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001027800000004671232  00000000145034EUR20231116203105132027051320260513IT
20260911XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001042200000009676734  00000000161610EUR20231116203605132027051320260513IT
20260911XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034900000003254832  00000000167828EUR20231212202912122026121220260612IT
20260911XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001020600000002180831  00000000646739EUR20231122202811152026111520260515IT
20260911XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001034300000007200034  00000000392671EUR20231124203311212026112120251121IT
20260911XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001008400000002695931  00000000118904EUR20240318202905222027052220260522IT
20260911XS2725838465MEDIOBANCA MC DEC28 EUR       0000000986600000002298631  00000000365934EUR20231228202812282026092820260629IT
20260911XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001001200000002375331  00000000250138EUR20240126202901252027012520260127IT
20260911XS2726911931POLAND FX 3.625% NOV30 EUR    0000001002200000004219232  00000000284041EUR20231204203011292026112920251129IT
20260911XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000840400000013528835  00000000055620EUR20240318204003192026091820260618IT
20260911XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001010200000003394532  00000000266096EUR20231206203002012027020120260201IT
20260911XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000902900000017575335  00000000000000USD20240402204404042027040420260404IT
20260911XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000993000000002276731  00000000238115USD20231221202812202026122020260620IT
20260911XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000974800000007350734  00000000253733EUR20240118203401152027011520260115IT
20260911XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000962600000007356234  00000000211027EUR20250305203401172027011720260117IT
20260911XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000945000000002720531  00000000000000EUR20240605202905310000000020260531IT
20260911XS2741304823MEDIOBANCA MC JAN31 EUR       0000001001300000004391832  00000000028569EUR20240201203101312026103020260730IT
20260911XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000988400000002391831  00000000203077EUR20240201202901312027012920260130IT
20260911XS2741493022BNPPARIBASIS MC APR29 EUR     0000000981800000002635631  00000000140217EUR20240506202904302026103020260730IT
20260911XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000831700000017616435  00000000000000EUR20240415204404192044041900000000IT
20260911XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000983100000005334233  00000000242329EUR20240122203201102027011020260110IT
20260911XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000500000000082231  00000000332705EUR20240115202610112026101120251011IT
20260911XS2745705637ISP SC JAN32 USD              0000001020300000005339733  00000000397826USD20240115203201122026101220260712IT
20260911XS2745725155VW LEASING GREEN FX 3.875% OCT0000001000600000002084931  00000000355651EUR20240115202810112026101120251011IT
20260911XS2745726047VW LEASING GREEN FX 4% APR31 E0000000990800000004583632  00000000167671EUR20240115203104112027041120260411IT
20260911XS2746102479POLAND FX 3.625% JAN34 EUR    0000000979500000007339734  00000000241336EUR20240117203401112027011120260111IT
20260911XS2746103014POLAND FX 4.125% JAN44 EUR    0000000940000000017345235  00000000274623EUR20240117204401112027011120260111IT
20260911XS2747590896GENERALI GREEN FX 3.212% JAN290000000991700000002347931  00000000210320EUR20240116202901152027011520260115IT
20260911XS2747596315GENERALI GREEN FX 3.547% JAN340000000960300000007350734  00000000232256EUR20240116203401152027011520260115IT
20260911XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000983900000003350732  00000000147147USD20260722203001162027011620260716IT
20260911XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000966200000007353434  00000000154891USD20260724203401162027011620260716IT
20260911XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000896400000027367135  00000000178125USD20260302205401162027011620260716IT
20260911XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000980400000004347932  00000000220993EUR20240125203101152027011520260115IT
20260911XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000955600000009350734  00000000245548EUR20240129203601152027011520260115IT
20260911XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000984400000004353432  00000000227260EUR20240124203101172027011720260117IT
20260911XS2749779067MEDIOBANCA SC FEB30 EUR       0000000997500000003449332  00000000188164EUR20240222203002212027022120260221IT
20260911XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000994700000001446631  00000000254575USD20240222202802212027022120260221IT
20260911XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000981100000002435631  00000000000000EUR20240216202902162029021600000000IT
20260911XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001015900000002372631  00000000299315EUR20240202202901242027012420260124IT
20260911XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000995900000001865831  00000000046233EUR20240125202807232027072320260723IT
20260911XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000963300000008372634  00000000245240EUR20240125203501232027012320260123IT
20260911XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001006800000002871231  00000000052603EUR20240202202907252027072520260725IT
20260911XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001004200000002389031  00000000137296USD20240909202901302027013020260730IT
20260911XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000987600000007391834  00000000148981USD20240909203401302027013020260730IT
20260911XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001007200000003405532  00000000253836EUR20240208203002052027020520260205IT
20260911XS2759171171BNPPARIBASIS MC MAY32 USD     0000001013100000005665833  00000000509726USD20240513203205102026111020251110IT
20260911XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990100000005665833  00000000021539EUR20240513203205102026111020260810IT
20260911XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000984600000002413731  00000000184075EUR20240219202902082027020820260208IT
20260911XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000991400000004408232  00000000245240USD20240219203102062027020620260206IT
20260911XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000933000000017693235  00000000000000USD20240517204405172027051720260517IT
20260911XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000964400000006432933  00000000214726EUR20240219203302142027021420260214IT
20260911XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000965100000009427434  00000000122283USD20260812203602122027021220260812IT
20260911XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000963100000004424732  00000000097826USD20260820203102122027021220260812IT
20260911XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000951600000007432934  00000000166055EUR20240220203402142027021420260214IT
20260911XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000965500000007430134  00000000201370EUR20250227203402132027021320260213IT
20260911XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000996200000001441131  00000000188630EUR20240226202802192027021920260219IT
20260911XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000985500000003674032  00000000000000EUR20250526203005142030051400000000IT
20260911XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000975600000010709635  00000000152055EUR20250523203705252027052320260523IT
20260911XS2768948627BNPPARIBASIS MC IND LINK OCT320000000897900000006137033  00000000000000EUR20251111203210292032102900000000IT
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20260911XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000917000000027652135  00000000402732USD20260729205404302026103020260430IT
20260911XS2811094486ABU DHABI FX 5% APR34 USD     0000000985400000007638434  00000000366120USD20260729203404302026103020260430IT
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20260911XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000914000000004682232  00000000166508EUR20240524203105172027013020260730IT
20260911XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000928800000004682232  00000000312918EUR20240527203105172026103020260730IT
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20260911XS2822174905BARCLAYSBANK MC AUG29 USD     0000000976900000002931531  00000000007671USD20240816202908162027081620260817IT
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20260911XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000961100000006189033  00000000285753EUR20240523203211172026111720251117IT
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20260911XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001032700000002819231  00000000105548EUR20260320202907062027070620260706IT
20260911XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000982600000007734234  00000000284016USD20260826203406042026120420260604IT
20260911XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000999600000003731532  00000000284016USD20260828203006042026120420260604IT
20260911XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000996200000005720533  00000000149589EUR20240603203205302027053020260530IT
20260911XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000982800000004750732  00000000094521EUR20240617203106112027061120260611IT
20260911XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007887734  00000000119769USD20250328203407302027013020260730IT
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20260911XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000962200000003304132  00000000126055EUR20250106202912302026123020260630IT
20260911XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000953400000008356234  00000000259726EUR20250120203501172027011720260117IT
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20260911XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000944100000010723335  00000000160274EUR20240603203705302027053020260530IT
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20260911XS2837717250ISP SC JUN36 USD              0000001000800000009758934  00000000593478USD20240613203606122026091220260612IT
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20260911XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988600000004000032  00000000001062EUR20240613203009102027091020260910IT
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20260911XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000939800000013032935  00000000000000EUR20240918203909200000000020251220IT
20260911XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000991400000004811032  00000000067123EUR20250227203107032027070320260703IT
20260911XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000971900000007857534  00000000058438EUR20240620203407192027071920260719IT
20260911XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001012900000002830131  00000000075514EUR20240715202907102027071020260710IT
20260911XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000727900000018054835  00000000000000USD20240924204409262044092600000000IT
20260911XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001003500000002808231  00000000075377EUR20240708202907022027070220260702IT
20260911XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000997800000004794532  00000000067671EUR20240702203106272027062720260627IT
20260911XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000950600000009819234  00000000072062EUR20240709203607042027070420260704IT
20260911XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000980200000004827432  00000000050411EUR20240715203107092027070920260709IT
20260911XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000985100000004849332  00000000044110EUR20240725203107172027071720260717IT
20260911XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000880000000016106835  00000000000000USD20241016204210162042101600000000IT
20260911XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000801800000016106835  00000000000000EUR20241016204210162026101620251016IT
20260911XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000973100000007852134  00000000159783USD20260611203407172027011720260717IT
20260911XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000881100000027865835  00000000175000USD20260601205407172027011720260717IT
20260911XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000867800000037874035  00000000178804USD20260601206407172027011720260717IT
20260911XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996100000004887732  00000000373911EUR20240806203107312026101520260715IT
20260911XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001009200000003372632  00000000283562EUR20240731203001242027012420260124IT
20260911XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000883400000008145234  00000000176594EUR20241101203411012026110220251103IT
20260911XS2881247287BARCLAYSBANK MC NOV34 USD     0000000876800000008145234  00000000300021USD20241101203411012026110220251103IT
20260911XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000964100000004964432  00000000009973EUR20240902203108282027082820260828IT
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20260911XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000972100000003961632  00000000012842EUR20240830203008272027082720260827IT
20260911XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000933600000007964434  00000000013870EUR20240830203408272027082720260827IT
20260911XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000972000000003065832  00000000222534EUR20240902202910042026100420251004IT
20260911XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965000000003191832  00000000015631EUR20241122202911192026111920260819IT
20260911XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000981500000005989033  00000000005959EUR20240909203209052027090520260905IT
20260911XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000925600000017997335  00000000006986EUR20240909204409052027090520260905IT
20260911XS2890436087BULGARIA FX 5% MAR37 USD      0000000940400000010487735  00000000016575USD20240909203703052027030520260905IT
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20260911XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000400000001980831  00000000007945EUR20240905202809032027090320260903IT
20260911XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000979600000003482232  00000000162671EUR20240909203003052027030520260305IT
20260911XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000935600000011991835  00000000006370EUR20240909203809052027090520260905IT
20260911XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000990300000006057533  00000000331781EUR20241002203209302026093020250930IT
20260911XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001027000000005095933  00000000389672EUR20241017203110152026101520260715IT
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20260911XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001002300000005054833  00000000519014EUR20241009203109302026093020260630IT
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20260911XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000979200000003054832  00000000284384EUR20260317202909302026093020250930IT
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20260911XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000969500000005054833  00000000538851EUR20241003203109302026093020260630IT
20260911XS2906240028LATVIA FX 3% JAN32 EUR        0000000962300000005372633  00000000189041EUR20250305203201242027012420260124IT
20260911XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000939900000008537034  00000000534375USD20240927203503242026092420260324IT
20260911XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000997900000005038433  00000000494247EUR20240927203109242026092420250924IT
20260911XS2908645265ROMANIA FX 6% SEP44 EUR       0000000922900000018049335  00000000578630EUR20240927204409242026092420250924IT
20260911XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000984800000003057532  00000000330822EUR20241009202910012026100120251001IT
20260911XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000965800000008317834  00000000285810EUR20241004203501032027010320260103IT
20260911XS2918233276ISP SC OCT32 USD              0000000912100000006087733  00000000471739USD20241014203210112026101120260711IT
20260911XS2918234084ISP SC OCT34 USD              0000000946600000008087734  00000000606522USD20241014203410112026101120260711IT
20260911XS2918234670ISP SC OCT30 USD              0000000962300000004084932  00000000303261USD20241014203010112026101120260711IT
20260911XS2918565198QATAR FX 4.875% FEB35 USD     0000000976200000008468534  00000000039742USD20260820203502272027022720260827IT
20260911XS2918565271QATAR FX 4.5% FEB28 USD       0000000994300000001463031  00000000036685USD20260826202802272027022720260827IT
20260911XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000995900000003635632  00000000178973EUR20241106203004302027043020260430IT
20260911XS2922763896POLAND FX 3.125% OCT31 EUR    0000000971200000005115133  00000000277397EUR20241025203110222026102220251022IT
20260911XS2922764191POLAND FX 3.875% OCT39 EUR    0000000938900000013120535  00000000343973EUR20241025203910222026102220251022IT
20260911XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000983500000004137032  00000000366120EUR20241108203010302026103020260430IT
20260911XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000937800000008183634  00000000184203EUR20241115203411152026111620251117IT
20260911XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995000000005178133  00000000538851EUR20241120203111142026093020260630IT
20260911XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000956400000005153433  00000000519014EUR20250110203111052026093020260630IT
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20260911XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000951300000012386335  00000000350000USD20250124203901272026102720260727IT
20260911XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001001600000004252132  00000000238798EUR20241211203012112026121120260611IT
20260911XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000827800000018400035  00000000000000EUR20250130204501302045013000000000IT
20260911XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000844400000018400035  00000000000000USD20250130204501302027013020260130IT
20260911XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000984000000002191831  00000000273699EUR20241122202811192026111920251119IT
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20260911XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000996600000003194532  00000000323288EUR20260317202911202026112020251120IT
20260911XS2939329996ISP MC NOV36 T2 CALL EUR      0000000986300000010183635  00000000352211EUR20241126203611142026111420251114IT
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20260911XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000966400000005211033  00000000267226EUR20241126203111262026112620251126IT
20260911XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001003400000003263032  00000000588357EUR20250403202912152026091520260615IT
20260911XS2947917527BMPS MC NOV30 CALL EUR        0000000988100000004213732  00000000286027EUR20241129203011272026112720251127IT
20260911XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000987500000005216433  00000000304692EUR20241203203111282026112820251128IT
20260911XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000999200000002216431  00000000285034EUR20241203202811282026112820251128IT
20260911XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000935200000008734234  00000000088151EUR20241209203506042027060420260604IT
20260911XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000956700000005737033  00000000314617USD20260820203206052026120520260605IT
20260911XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000777300000023460335  00000000000000USD20250220205002202027022020260220IT
20260911XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000940000000005805533  00000000060800EUR20250715203206302027063020260630IT
20260911XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000996700000004424732  00000000038723EUR20250212203102122027021220260812IT
20260911XS2963709329GSI OC IND LINK MAY30 EUR     0000001115900000003717832  00000000000000EUR20250604203005300000000000000000IT
20260911XS2965706216MEDIOBANCA TM 28/02/31        0000001006500000004468532  00000000213699EUR20250228203102282027022820260228IT
20260911XS2971648725GENERALI GREEN FX 4.083% JUL350000000955600000008849334  00000000063762EUR20250115203507162027071620260716IT
20260911XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001002600000007767134  00000000107260EUR20250120203406162027061620260616IT
20260911XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000997800000013537035  00000000231062EUR20250120204003222027032220260322IT
20260911XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000001001200000001339731  00000000167120USD20260716202801132027011320260713IT
20260911XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000998500000004342532  00000000175272USD20260716203101132027011320260713IT
20260911XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000999400000008345234  00000000183424USD20260302203501132027011320260713IT
20260911XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000980800000073950735  00000000174658EUR20260416299912312027041420260414IT
20260911XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000958400000073950735  00000000295890EUR20260416299912312027011420260114IT
20260911XS2975276143POLAND FX 3.625% JAN35 EUR    0000000978000000008353434  00000000236370EUR20250120203501162027011620260116IT
20260911XS2975280509POLAND FX 3% JAN30 EUR        0000000986500000003350732  00000000195616EUR20250120203001162027011620260116IT
20260911XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000951600000008353434  00000000192356EUR20250123203501162027011620260116IT
20260911XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000937700000013356235  00000000260822EUR20250120204001162027011620260116IT
20260911XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000963900000006600033  00000000141918EUR20250120203304162027041620260416IT
20260911XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000978000000003383632  00000000178014EUR20250227203001282027012820260128IT
20260911XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000913300000013389035  00000000224452EUR20250227204001282027012820260128IT
20260911XS2982293156GS GROUP OC AUG35 CALL EUR    0000000910700000008901434  00000000000000EUR20250805203508042035080420251231IT
20260911XS2982296092GS GROUP OC AUG35 CALL USD    0000000924200000008901434  00000000000000USD20250805203508042027080420260804IT
20260911XS2982308285GS GROUP SC JUN40 CALL EUR    0000000864700000013742535  00000000187945EUR20250606204006052027060520260605IT
20260911XS2982309176GS GROUP SC JUN40 CALL USD    0000000857400000013742535  00000000281918USD20250606204006052027060520260605IT
20260911XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000219231  00000000009349EUR20250612202611302026113020260830IT
20260911XS2982318243GS GROUP SC APR35 CALL USD    0000000949600000008621934  00000000345205USD20250425203504242027042420260424IT
20260911XS2982321460GS GROUP SC APR35 CALL EUR    0000000941500000008621934  00000000228883EUR20250425203504242027042620260424IT
20260911XS2982322609GS GROUP MC JUN32 EUR         0000000957000000005767133  00000000378261EUR20250616203206162026091620260616IT
20260911XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000961300000011523335  00000000378804EUR20250319203803182026091820260618IT
20260911XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000962500000011523335  00000000508152USD20250319203803182026091820260618IT
20260911XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000959000000006369933  00000000222466EUR20250127203301222027012220260122IT
20260911XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000980700000002863031  00000000043664EUR20250127202907222027072220260722IT
20260911XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004500000002369931  00000000177989EUR20250203202901232026102320260723IT
20260911XS2983840518GS GROUP MC JAN33 CALL EUR    0000000960700000006372633  00000000221507EUR20250128203301232027012320260123IT
20260911XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000942700000008391834  00000000222466EUR20250130203501302027013020260130IT
20260911XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000981000000003389032  00000000207123EUR20250204203001302027013020260130IT
20260911XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000987500000003432932  00000000638036EUR20250403203002152026093020260630IT
20260911XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001019200000003432932  00000000772951EUR20250214203002152026093020260331IT
20260911XS2989586941EGYPT FX 8.625% FEB30 USD     0000001056000000003402732  00000000178125USD20260325203002042027020420260804IT
20260911XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000940200000008487734  00000000000000USD20250311203503060000000020260306IT
20260911XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000897500000008487734  00000000000000EUR20250311203503060000000020260306IT
20260911XS2990500766EGYPT FX 9.45% FEB33 USD      0000001086200000006405533  00000000195163USD20260325203302042027020420260804IT
20260911XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000947900000010654835  00000000133242EUR20250505203705052026110520260505IT
20260911XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001018500000003495932  00000000266096EUR20250214203003102027031020260310IT
20260911XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001022000000008002734  00000000001712EUR20250214203409102027091020260910IT
20260911XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001051600000010424735  00000000130435USD20250214203702102027021020260810IT
20260911XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001032700000003468532  00000000042541EUR20250218203002282027022820260831IT
20260911XS3000760416GSI OC IND LINK APR30 EUR     0000001078500000003619232  00000000000000EUR20250429203004240000000000000000IT
20260911XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000952900000005438433  00000000176370EUR20250217203202172027021720260217IT
20260911XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987800000001454831  00000000143116EUR20250228202802242027022420260224IT
20260911XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000961600000004457532  00000000163562EUR20250228203102242027022420260224IT
20260911XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000924800000009460334  00000000190822EUR20250228203602242027022420260224IT
20260911XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000964600000003484932  00000000148870EUR20250313203003062027030620260306IT
20260911XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000912500000003657532  00000000019153EUR20250526203005082026110820260808IT
20260911XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000933400000018517835  00000000000000EUR20250314204503140000000000000000IT
20260911XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000936100000018517835  00000000000000USD20250314204503140000000000000000IT
20260911XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000957700000005484933  00000000175685EUR20260724203203052027030520260305IT
20260911XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000932100000010487735  00000000195205EUR20260302203703052027030520260305IT
20260911XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001028600000003482232  00000000208219EUR20250312203003052027030520260305IT
20260911XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000963400000008484934  00000000219515EUR20250313203503052027030520260305IT
20260911XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000942300000007487734  00000000181233EUR20250313203403062027030620260306IT
20260911XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001018200000005835633  00000000099795EUR20250404203207112027071120260711IT
20260911XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001014200000012838435  00000000114658EUR20250404203907112027071120260711IT
20260911XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000862100000023728835  00000000000000USD20250529205005292027052920260529IT
20260911XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000780700000023728835  00000000000000EUR20250529205005292027052920260529IT
20260911XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000871100000004320532  00000000000000EUR20260204203101052031010500000000IT
20260911XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000001000800000010712335  00000000212877USD20250523203705262027052320260523IT
20260911XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000924600000009123334  00000000705753EUR20251027203510242026102420251024IT
20260911XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000903800000004139732  00000000000000USD20251105203010312030103100000000IT
20260911XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000786400000009123334  00000000926301USD20251027203510242026102420251024IT
20260911XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000989800000009008234  00000000947397USD20250915203509122026091220250912IT
20260911XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000958300000009008234  00000000648219EUR20250915203509122026091220250912IT
20260911XS3037093716WORLD BANK SUSTAINABLE SC APR30000000965000000003621932  00000000076164EUR20250425203004252027042520260425IT
20260911XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000963300000003747932  00000000000728EUR20250625203006102026121020260910IT
20260911XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000963500000003556232  00000000167466EUR20250401203004012027040120260401IT
20260911XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001012900000003594532  00000000468169EUR20250416203004152026101520260415IT
20260911XS3041419642ITALY MC OCT35 EUR            0000000985000000009063034  00000000354098EUR20250402203510022026100220260402IT
20260911XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001004300000004391832  00000000352378EUR20250513203101312026110120260501IT
20260911XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000987700000001772631  00000000058588EUR20250630202806192026091720260617IT
20260911XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000876300000013808235  00000000090000EUR20250630204006292027063020260630IT
20260911XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000991700000002808231  00000000056414EUR20250722202907022026100220260702IT
20260911XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000730000000013835635  00000000162740EUR20250707204007092027070720260707IT
20260911XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000858700000016849335  00000000000000EUR20250714204307142043071400000000IT
20260911XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000912600000016849335  00000000000000USD20250714204307142043071400000000IT
20260911XS3063310190CACIB FS MC OCT30 CALL EUR    0000000906500000004082232  00000000000000EUR20251010203010102030101000000000IT
20260911XS3063312139CACIB FS MC NOV30 CALL EUR    0000000919000000004153432  00000000000000EUR20251111203011052030110500000000IT
20260911XS3063313707CACIB FS MC NOV32 CALL EUR    0000000896500000006219233  00000000000000EUR20251201203211282032112800000000IT
20260911XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932000000006306833  00000000210986EUR20251218203212302026123020251230IT
20260911XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000958800000007657534  00000000121781EUR20250512203405072027050720260507IT
20260911XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000953700000011660335  00000000143527EUR20250512203805072027050720260507IT
20260911XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000968900000006824733  00000000224185USD20260820203307072027010720260707IT
20260911XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001001200000010698635  00000000142782EUR20250530203705212027052120260521IT
20260911XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000965700000003830132  00000000051781EUR20250527203007102027071020260710IT
20260911XS3075392251ITALY MC NOV35 EUR            0000000949900000009186334  00000000256522EUR20250515203511162026111620260516IT
20260911XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000968300000004690432  00000000101507EUR20250529203105202027052020260520IT
20260911XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000954000000008197334  00000000303082EUR20250529203411202026112020251120IT
20260911XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000983400000001690431  00000000081986EUR20250529202805202027052020260520IT
20260911XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000977300000003693232  00000000089007EUR20250604203005212027052120260521IT
20260911XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000987200000004693232  00000000119966EUR20250521203105212027052120260521IT
20260911XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001028100000073950735  00000000374185EUR20260323299912312026112620260526IT
20260911XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930900000007057534  00000000269022EUR20251007203309302026093020260330IT
20260911XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001013800000003575332  00000000224384EUR20260320203004082027040820260408IT
20260911XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000995900000004723332  00000000115274EUR20260904203106012027060120260601IT
20260911XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000958400000028742535  00000000351844USD20260601205506022026120220260602IT
20260911XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000953800000004737032  00000000102979EUR20250619203106062027060620260606IT
20260911XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000923700000008739734  00000000122911EUR20250619203506062027060620260606IT
20260911XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000959000000005808233  00000000064110EUR20250701203207012027070120260701IT
20260911XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000949100000009775334  00000000096295EUR20250619203606182027061820260618IT
20260911XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000993000000003271232  00000000413313EUR20250721202912182026101520260715IT
20260911XS3099809306COE FX 2.75% JUN35 EUR        0000000927600000008775334  00000000063288EUR20260112203506192027061920260619IT
20260911XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000970200000004805532  00000000407104EUR20250711203107012026101520260415IT
20260911XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000980000000005808233  00000000358150EUR20251204203207012026101520260715IT
20260911XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001025200000029052135  00000000630978USD20260723205509232026092320260323IT
20260911XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000962500000005789033  00000000073048EUR20250624203206242027062420260624IT
20260911XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000964000000004811032  00000000079110EUR20250710203107032027070320260703IT
20260911XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000993500000005843833  00000000576400EUR20250718203207142026091520260615IT
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20260911XS3109446610POLAND FX 3.125% JUL32 EUR    0000000965400000005824733  00000000056507EUR20250714203207072027070720260707IT
20260911XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000957300000010827435  00000000070068EUR20250714203707072027070720260707IT
20260911XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000837800000019052135  00000000000000USD20250925204509252026092520250925IT
20260911XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000929400000007057534  00000000269022EUR20251007203309302026093020260330IT
20260911XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000991800000009684934  00000000424864USD20250718203605162026111620260516IT
20260911XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000991900000004016432  00000000559375USD20250718203009162026091620260316IT
20260911XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001005400000004934232  00000000035616EUR20260515203108172027081720260817IT
20260911XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000938800000008854834  00000000050856EUR20250722203507182027071820260718IT
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20260911XS3125129711CITIGROUP GM MC OCT35 EUR     0000000939500000009104134  00000000000000EUR20251020203510172026101700000000IT
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20260911XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000955600000008868534  00000000041096EUR20250725203507232027072320260723IT
20260911XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000767400000024084935  00000000000000EUR20251006205010062050100600000000IT
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20260911XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000927000000014474035  00000000375890EUR20260302204102272027022720260227IT
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20260911XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000950600000006183633  00000000215753EUR20260114203211152026111520251115IT
20260911XS3169949628GS Bank Europe MC SEP30 CALL E0000000948200000004054832  00000000000000EUR20251003203009302030093000000000IT
20260911XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000913400000006265833  00000000000000EUR20251229203212152032121500000000IT
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20260911XS3183905176BARCLAYSBANK MC IND LINK JUL310000000961900000004824732  00000000000000EUR20260708203107082027070800000000IT
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20260911XS3184015868BARCLAYSBANK MC IND LINK SEP330000000954200000006989033  00000000000000EUR20260903203309052033090500000000IT
20260911XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000884500000015241135  00000000000000EUR20251204204112042041120400000000IT
20260911XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000850000000015241135  00000000000000USD20251204204112042041120400000000IT
20260911XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000959600000005052133  00000000351753EUR20251002203109292026092920250929IT
20260911XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000989300000004054832  00000000343630EUR20250930203009302026093020250930IT
20260911XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000956600000009063034  00000000329863EUR20251007203510022026100220251002IT
20260911XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000926500000009063034  00000000376230USD20260729203510022026100220260402IT
20260911XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001000600000002572631  00000000546926USD20260826202904072026100720260407IT
20260911XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001047000000006076733  00000000682049USD20260826203210072026100720260407IT
20260911XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000934600000007411034  00000000114916USD20260821203402062027020620260806IT
20260911XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000979700000006742533  00000000141370EUR20251013203306072027060720260607IT
20260911XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000979100000011079535  00000000568870EUR20251013203710072026100720251007IT
20260911XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000890600000011076735  00000000571995USD20260807203710062026100620260406IT
20260911XS3199054480ITALY MC OCT35 EUR            0000000972600000009074034  00000000302186EUR20251007203510062026100620260406IT
20260911XS3199545115BNPPARIBASIS MC IND LINK APR310000000973900000004635632  00000000000000EUR20260515203104302027043000000000IT
20260911XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981300000004597332  00000000000000EUR20260430203104162031041600000000IT
20260911XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000963600000019084935  00000000603699EUR20251013204510072026100720251007IT
20260911XS3201918318INWIT SDG LINK FX 3.625% OCT320000000928900000006093233  00000000330719EUR20251013203210132026101320251013IT
20260911XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000957700000005435633  00000000191404EUR20251022203202162027021620260216IT
20260911XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998200000004175332  00000000263043EUR20251113203011132026111320260513IT
20260911XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000978700000005139733  00000000473370EUR20251103203110312026103120260430IT
20260911XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000941300000004117832  00000000254418EUR20251023203010232026102320251023IT
20260911XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000997900000005408233  00000000090489EUR20260206203202062027020620260806IT
20260911XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000970400000004284932  00000000000000EUR20260102203012232026122300000000IT
20260911XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000935000000009156234  00000000318493EUR20251110203511052026110520251105IT
20260911XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000973700000005180833  00000000347622EUR20251118203111152026111520260515IT
20260911XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000864400000024353435  00000000000000EUR20260112205101122051011200000000IT
20260911XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000804700000024353435  00000000000000USD20260112205101122051011200000000IT
20260911XS3222578059WORLD BANK SUST FX 3.25% NOV300000000917600000004211032  00000000257329USD20251126203011262026112620251126IT
20260911XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000960500000004211032  00000000158356EUR20251126203011262026112620251126IT
20260911XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000927500000007391834  00000000186957EUR20260212203401302026103020260730IT
20260911XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964800000004389032  00000000028569EUR20260316203101302026103020260730IT
20260911XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000958000000005704133  00000000097945EUR20251124203205242027052420260524IT
20260911XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000952500000006380833  00000000226438EUR20251201203301262027012620260126IT
20260911XS3240072291GSI OC IND LINK JUN31 EUR     0000000925800000004789032  00000000000000EUR20260701203106250000000000000000IT
20260911XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000965900000003232932  00000000202089EUR20251209202912042026120420251204IT
20260911XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000965300000004230132  00000000231781EUR20251203203012032026120320251203IT
20260911XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000971800000002435631  00000000017741EUR20260311202902162026111620260816IT
20260911XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000885200000009331534  00000000000000EUR20260312203601080000000000000000IT
20260911XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000885200000006471233  00000000000000EUR20260311203302282033022800000000IT
20260911XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002539731  00000000129644EUR20260409202903262027032620260326IT
20260911XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000938600000014435635  00000000316438USD20260213204102132027021320260213IT
20260911XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000926000000014435635  00000000235890EUR20260213204102132027021320260213IT
20260911XS3253291572GS FIN CORP MC IND LINK MAR32 0000000910900000005556233  00000000152767EUR20260407203203312027033120260331IT
20260911XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000860100000009443834  00000000000000EUR20260218203602182036021800000000IT
20260911XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000965900000073950735  00000000000000EUR20260119299912310000000020260419IT
20260911XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000859000000009449334  00000000000001EUR20260220203602202027022020260220IT
20260911XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000976300000002339731  00000000136753USD20260722202901122027011220260712IT
20260911XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000905000000029356235  00000000194769USD20260304205601122027011220260712IT
20260911XS3268040964POLAND FX 2.875% JAN31 EUR    0000000968400000004347932  00000000188253EUR20260119203101152027011520260115IT
20260911XS3268043554POLAND FX 3.625% JUN36 EUR    0000000952700000009767134  00000000087397EUR20260119203606152027061520260615IT
20260911XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000992500000006709633  00000000125753EUR20260123203305262027052620260526IT
20260911XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000999800000011542535  00000000227055EUR20260123203803252027032520260325IT
20260911XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000952700000009347934  00000000271299EUR20260115203601142027011420260114IT
20260911XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000951200000073950735  00000000271233EUR20260327299912312027011420260114IT
20260911XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000934900000073950735  00000000295890EUR20260327299912312027011420260114IT
20260911XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000945800000007361634  00000000221995EUR20260122203401192027011920260119IT
20260911XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000942600000011364435  00000000250774EUR20260122203801192027011920260119IT
20260911XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000973800000004367132  00000000190685EUR20260127203101222027012220260122IT
20260911XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000944200000014375335  00000000262192EUR20260127204101222027012220260122IT
20260911XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000821300000007556234  00000000000000EUR20260409203403312034033100000000IT
20260911XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977500000002512331  00000000000000EUR20260320202903162027031600000000IT
20260911XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934400000006556233  00000000317391EUR20260409203303312026093020260630IT
20260911XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974700000002380831  00000000163253EUR20260130202901272027012720260127IT
20260911XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000956300000005380833  00000000202123EUR20260130203201272027012720260127IT
20260911XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000939900000009383634  00000000233219EUR20260130203601272027012720260127IT
20260911XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000842600000009487734  00000000000000EUR20260305203603052036030500000000IT
20260911XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000884700000009509634  00000000000001EUR20260313203603132027031320250313IT
20260911XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000949900000073950735  00000000234623EUR20260202299912312027020220260202IT
20260911XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000939700000009400034  00000000108696USD20260609203602022027020220260802IT
20260911XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000906400000029413735  00000000130435USD20260609205602022027020220260802IT
20260911XS3292846030KFW 2.75 01/04/33             0000000955300000005999708  00000000122808EUR20260211203304012027040120260401DE
20260911XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000976600000007498634  00000000261027EUR20260529203403102027031020260310IT
20260911XS3293879840BNPPARIBASIS MC IND LINK MAR360000000964200000009520534  00000000000000EUR20260316203603172036031700000000IT
20260911XS3293879923BNPPARIBASIS MC IND LINK MAR360000000976500000009517834  00000000000000EUR20260316203603162036031600000000IT
20260911XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000974900000073950735  00000000074728EUR20260319299912312027021720260817IT
20260911XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000973000000073950735  00000000079823EUR20260324299912312027021720260817IT
20260911XS3298822688WORLD BANK SUST FX 1.95% MAR310000000945100000004553432  00000000087616EUR20260331203103312027033120260331IT
20260911XS3303603057ISP FR FEB41 EUR              0000000957500000014468535  00000000020788EUR20260225204102252027022520260825IT
20260911XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000982300000007693234  00000000472418USD20260709203405202026112020260520IT
20260911XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000941500000006482233  00000000242021EUR20260309203303042027030420260304IT
20260911XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000949400000011482235  00000000197260EUR20260305203803032027030320260303IT
20260911XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000927900000009819234  00000000215625USD20260309203607042027010420260704IT
20260911XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000901300000006504133  00000000115315EUR20260312203303122027031220260312IT
20260911XS3314910632KION GROUP AG FX 4.125% MAR31 0000000985400000004534232  00000000193253EUR20260511203103242027032420260324IT
20260911XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001007200000001071231  00000000050594EUR20260409202710072026100720260707IT
20260911XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000958200000014547935  00000000413315EUR20260327204103262026092620260326IT
20260911XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000951600000014547935  00000000532717USD20260327204103262026092620260326IT
20260911XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000982200000005638433  00000000336821EUR20260507203204302026103120260430IT
20260911XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000978900000004284932  00000000233288EUR20260508203012232026122320251223IT
20260911XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000966300000008287734  00000000269178EUR20260508203412232026122320251223IT
20260911XS3320916110GSI OC IND LINK JUL31 EUR     0000000966900000004884932  00000000000000EUR20260805203107300000000000000000IT
20260911XS3323924251BNPPARIBASIS FR APR30 EUR     0000000973900000003619232  00000000035951EUR20260430203004242026102420260724IT
20260911XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000960000000005794533  00000000378102EUR20260703203206262026092620251226IT
20260911XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000915900000004712332  00000000000000EUR20260513203105282031052820260828IT
20260911XS3327883537GS FIN CORP MC IND LINK MAY32 0000000937500000005723333  00000000028219EUR20260603203205312027053120260531IT
20260911XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972500000002627431  00000000150000EUR20260520202904272026102720260727IT
20260911XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000951200000014698635  00000000000000EUR20260518204105202027052020260520IT
20260911XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000956400000014698635  00000000000000USD20260518204105202027052020260520IT
20260911XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000952700000011654835  00000000000000EUR20260505203805052027050520260505IT
20260911XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000981200000003616432  00000000154521EUR20260514203004232027042320260423IT
20260911XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000967800000006619233  00000000188322EUR20260514203304232027042320260423IT
20260911XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000969500000009621934  00000000212466EUR20260514203604232027042320260423IT
20260911XS3344416287KFW 2.875 30/06/31            0000000974300000004523907  00000000057500EUR20260409203106302027063020260630DE
20260911XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000920000000019676735  00000000000000USD20260511204605112046051100000000IT
20260911XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000928800000019676735  00000000000000EUR20260511204605112046051100000000IT
20260911XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001006100000006632933  00000000404212EUR20260504203304282026111520260515IT
20260911XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000967200000005734233  00000000094932EUR20260604203206042027060420260604IT
20260911XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000955100000004764432  00000000310401EUR20260623203106162026091520251215IT
20260911XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000958200000006632933  00000000125753EUR20260508203304282027042820260428IT
20260911XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000950800000011635635  00000000144384EUR20260508203804282027042820260428IT
20260911XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000965000000005660333  00000000155342EUR20260512203205082027050820260508IT
20260911XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982000000003706832  00000000103562EUR20260526203005262027052620260526IT
20260911XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973300000006709633  00000000114658EUR20260526203305262027052620260526IT
20260911XS3358406075ITALY MC APR38 EUR            0000000965000000011635635  00000000297268EUR20260710203804282026102820260428IT
20260911XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000968800000003797332  00000000000000EUR20260629203006280000000000000000IT
20260911XS3362255237ITALY FR OCT41 EUR            0000001000000000015145235  00000000000000EUR20260504204110302026103000000000IT
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20260911XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000869700000009701434  00000000253151USD20260525203605222027052220260522IT
20260911XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000982100000005339733  00000000290068EUR20260512203201122027011220260112IT
20260911XS3372423833BNPPARIBASIS MC IND LINK JUN280000000779200000001756231  00000000000000EUR20260623202806132028061300000000IT
20260911XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000983000000006769933  00000000100137EUR20260617203306172027061720260617IT
20260911XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983700000005380833  00000000256541EUR20260528203201272027012720260127IT
20260911XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000974600000007191834  00000000294966EUR20260716203311182026111820251118IT
20260911XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000979100000004706832  00000000103562EUR20260526203105262027052620260526IT
20260911XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000965400000008709634  00000000118356EUR20260526203505262027052620260526IT
20260911XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000959100000010734235  00000000120712EUR20260604203706032027060320260603IT
20260911XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000973700000005731533  00000000095890EUR20260608203206032027060320260603IT
20260911XS3396984224ITALY MC JUN36 EUR            0000001000000000009737034  00000000162295EUR20260604203606042026120420260604IT
20260911XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000947500000003920532  00000000000000EUR20260812203008120000000000000000IT
20260911XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000981700000009794534  00000000102191EUR20260707203606252027062520260625IT
20260911XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000952900000006342533  00000000298356EUR20260617203301122027011220260112IT
20260911XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000927200000010345235  00000000339795EUR20260617203701122027011220260112IT
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20260911XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000965100000004926032  00000000229670EUR20260821203108142026111420260214IT
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20260911XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000950900000010824735  00000000073425EUR20260714203707062027070620260706IT
20260911XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000959400000005821933  00000000061952EUR20260714203207062027070620260706IT
20260911XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000964700000005534233  00000000164932EUR20260717203203232027032320260323IT
20260911XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000949600000010698635  00000000131575EUR20260717203705212027052120260521IT
20260911XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000973100000006931533  00000000023116EUR20260721203308152027081520260815IT
20260911XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000993000000005890433  00000000216848EUR20260731203207312027013120260731IT
20260911XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000938800000004276732  00000000000000EUR20260907203012200000000000000000IT
20260911XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000980800000002923331  00000000252381EUR20260814202908132026111120260211IT
20260911XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000980900000002923331  00000000000000EUR20260814202908132026111100000000IT
20260911XS3486811766WORLD BANK SUST FX 3.45% SEP360000000974600000009983634  00000000008507EUR20260907203609022027090220260902IT
20260911XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000981800000007252134  00000000320205EUR20260908203312102026121020251210IT
20260911ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000832200000009558934  00000000000000ZAR20210216203603312026091620260331IT
20260911ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000953200000004468532  00000000022515ZAR20100228203102282027021820260831IT
20260911ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000774700000014476735  00000000020906ZAR20100228204102282027021820260831IT
20260911ZAG000106998SUDAFRICA 8% 31GE30           0000000998000000003391832  00000000000000ZAR20210216203001312027011820260731IT
20260911ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991300000005556233  00000000391040ZAR20140331203203312026092020260331IT
20260911ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000966700000010397335  00000000102586ZAR20130131203701312027012120260731IT
20260911ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001009200000008471234  00000000028545ZAR20150228203502282027021820260831IT
20260911ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000975800000013397335  00000000108621ZAR20150731204001312027012120260731IT
