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20260914NL0015074CG7DTB 0 25/02/27                0000000987840000000449303  00000000000000EUR20260907202702250000000000000000NL
20260914NL00150740W0DTB 0 29/09/26                0000000999100000000041101  00000000000000EUR20260407202609290000000000000000NL
20260914NL00150742K1DTB 0 29/10/26                0000000997030000000123302  00000000000000EUR20260504202610290000000000000000NL
20260914NL00150744Z5DTB 0 27/11/26                0000000994980000000202702  00000000000000EUR20260601202611270000000000000000NL
20260914NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000385000000021679711  00000000041438EUR20200928205201152027011520260115NL
20260914NO0010786288NORVEGIA 1.75% 17FB27         0000000988500000000427431  00000000000000NOK20170217202702172027021720260217IT
20260914NO0010821598NORVEGIA 2.00% 26AP28         0000000959400000001616431  00000000000000NOK20180426202804262027042620260426IT
20260914NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919000000002980831  00000000003836NOK20190306202909062027090620260906IT
20260914NO0010875230NORWAY TF 1,375% AG30 NOK     0000000884300000003931532  00000000009795NOK20200219203008192027081920260819IT
20260914NO0010930522NORWAY TF 1,25% ST31 NOK      0000000852200000005011033  00000000123973NOK20210217203109172026091720250917IT
20260914NO0012440397NORWAY TF 2,125% MG32 NOK     0000000880100000005679533  00000000069281NOK20220216203205182027051820260518IT
20260914NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007200000000583631  00000000000000NZD20140415202704152026101520260415IT
20260914NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000971200000002600031  00000000240984NZD20171020202904202026102020260420IT
20260914NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000814000000010591835  00000000228415NZD20160415203704152026101520260415IT
20260914NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000940100000001668531  00000000016576NZD20200515202805152026111520260515IT
20260914NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000874500000004668532  00000000099457NZD20190515203105152026111520260515IT
20260914NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869000000005671233  00000000132609NZD20210515203205152026111520260515IT
20260914NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000633800000014676735  00000000116033NZD20200515204105152026111520260515IT
20260914NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000620800000024682235  00000000182337NZD20210515205105152026111520260515IT
20260914PL0000111498POLAND TF 2,75% OT29 PLN      0000000938300000003115132  00000000244110PLN20181025202910252026102520251025IT
20260914PL0000112736POLAND TF 1,25% OT30 PLN      0000000846500000004115132  00000000111878PLN20191025203010252026102220251025IT
20260914PL0000113783POLAND TF 1,75% AP32 PLN      0000000806700000005616433  00000000068837PLN20210425203204252027042120260425IT
20260914PTOTEAOE0005PGB 3.000 15/06/35            0000000940000000007733109  00000000074795EUR20250109203506152027061520260615PT
20260914PTOTEBOE0020PGB 4.100 15/02/45            0000000977000000012909810  00000000237014EUR20150113204502152027021520260215PT
20260914PTOTECOE0037PGB 1.000 12/04/52            0000000491500000020860111  00000000042466EUR20210203205204122027041220260412PT
20260914PTOTEDOE0010PGB 3.250 13/06/36            0000000947000000008398509  00000000082808EUR20260108203606132027061320260613PT
20260914PTOTEEOE0019PGB 3.875 15/06/46            0000000942300000013833010  00000000096610EUR20260528204606152027061520260615PT
20260914PTOTELOE0028PGB 0.475 18/10/30            0000000888700000004042007  00000000043075EUR20200108203010182026101820251018PT
20260914PTOTEMOE0035PGB 0.700 15/10/27            0000000974740000001077804  00000000064055EUR20200401202710152026101520251015PT
20260914PTOTENOE0034PGB 0.900 12/10/35            0000000778000000008611209  00000000083096EUR20200701203510122026101220251012PT
20260914PTOTEOOE0033PGB 0.300 17/10/31            0000000853100000005040308  00000000027288EUR20210407203110172026101720251017PT
20260914PTOTEPOE0032PGB 1.150 11/04/42            0000000656100000013871310  00000000049151EUR20220112204204112027041120260411PT
20260914PTOTEQOE0023PGB 2.875 14/10/33            0000000949500000006316508  00000000263870EUR20250923203310142026101420251014PT
20260914PTOTEROE0014PGB 3.875 15/02/30            0000001015400000003205906  00000000224007EUR20140903203002152027021520260215PT
20260914PTOTESOE0021PGB 2.875 20/10/34            0000000939200000007116609  00000000259144EUR20240104203410202026102020251020PT
20260914PTOTEUOE0019PGB 4.125 14/04/27            0000001007090000000580803  00000000172911EUR20170111202704142027041420260414PT
20260914PTOTEVOE0018PGB 2.125 17/10/28            0000000977200000002027306  00000000193288EUR20180110202810172026101720251017PT
20260914PTOTEWOE0017PGB 2.250 18/04/34            0000000904000000006963508  00000000091849EUR20180411203404182027041820260418PT
20260914PTOTEXOE0024PGB 1.950 15/06/29            0000000964000000002692506  00000000048616EUR20190109202906152027061520260615PT
20260914PTOTEYOE0031PGB 1.650 16/07/32            0000000900000000005581508  00000000027123EUR20220406203207162027071620260716PT
20260914PTOTEZOE0014PGB 3.500 18/06/38            0000000951200000009700909  00000000084384EUR20230105203806182027061820260618PT
20260914PTOTE3OE0025PGB 3.625 12/06/54            0000000880600000017058511  00000000093356EUR20240522205406122027061220260612PT
20260914PTOTE4OE0008PGB 3.375 15/06/40            0000000920000000011000610  00000000084144EUR20250430204006152027061520260615PT
20260914PTOTE5OE0007PGB 4.100 15/04/37            0000001014400000008670709  00000000170740EUR20060315203704152027041520260415PT
20260914PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000345203  00000000092611EUR20260413203107182027011820260718PT
20260914PTPBTAGE0072PORTB 0 18/09/26              0000000999860000000011001  00000000000000EUR20250917202609180000000000000000PT
20260914PTPBTCGE0070PORTB 0 20/11/26              0000000995370000000183602  00000000000000EUR20260107202611200000000000000000PT
20260914PTPBTFGE0069PORTB 0 19/03/27              0000000985740000000509603  00000000000000EUR20260318202703190000000000000000PT
20260914PTPBTGGE0050PORTB 0 16/07/27              0000000974970000000835604  00000000000000EUR20260715202707160000000000000000PT
20260914PTPBTZGE0032PORTB 0 22/01/27              0000000990420000000356203  00000000000000EUR20260121202701220000000000000000PT
20260914PTPBT1GE0046PORTB 0 21/05/27              0000000979970000000682203  00000000000000EUR20260520202705210000000000000000PT
20260914SE0007125927SWEDEN TF 1% NV26 SEK         0000000999000000000161631  00000000083836SEK20141112202611122026111220251112IT
20260914SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969000000001660331  00000000025685SEK20160512202805122027051220260512IT
20260914SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000748500000014147935  00000000151027EUR20161103204011032026110320251103IT
20260914SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000950900000002498631  00000000059863EUR20190114202903142027031420260314IT
20260914SI0002104105SLOVENIA TF 0% FB31 EUR       0000000860400000004416432  00000000029315EUR20210112203102122027021220260212IT
20260914SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000249200000054504135  00000000036729EUR20210203208103032027030320260303IT
20260914SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000846900000028600035  00000000146712EUR20260130205504142027041420260414IT
20260914SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000946500000008802734  00000000063705EUR20260130203507022027063020260702IT
20260914SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000954800000009498634  00000000167810EUR20260130203603122027031020260312IT
20260914USF2893TAE67EDF TF 5,6% GE40 USD          0000000938200000013378135  00000000149130USD20100126204001272027012720260727IT
20260914USF2893TAK28EDF TF 4,875% GE44 USD        0000000844300000017367135  00000000143071USD20140122204401222027012220260722IT
20260914USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000926100000009084934  00000000399727USD20151013203510132026101320260413IT
20260914USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000836700000019093235  00000000416557USD20151013204510132026101320260413IT
20260914USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000828500000029098635  00000000441803USD20151013205510132026101320260413IT
20260914USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986700000001046631  00000000408197USD20171010202710012026100120260401IT
20260914USM88269US88TURKEY FX 8.6% SEP27 USD      0000001026500000001027431  00000000813261USD20260521202709242026092420260324IT
20260914USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000991600000000693231  00000000220652USD20170525202705252026112520260525IT
20260914USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000800600000020706835  00000000289130USD20170525204705252026112520260525IT
20260914USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976700000001561631  00000000307923USD20171006202804062026100620260406IT
20260914USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001369931  00000000000000USD20170927202801272027012720260727IT
20260914USP989MJBL47YPF 6.95% 21LG27              0000001013300000000849331  00000000207745USD20170721202707212027012120260721IT
20260914USP989MJBN03YPF 7.0% CALL 15DC47          0000000892500000021265835  00000000348087USD20171215204712152026121520260615IT
20260914USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000986400000001117831  00000000296448USD20171027202710272026102720260427IT
20260914US00206RBH49AT&T 4.3% CALL 15DC42         0000000774200000016263035  00000000213825USD20130615204212152026121520260615IT
20260914US00206RCP55AT&T 4.5% CALL 15MG35         0000000901800000008671234  00000000298370USD20150504203505152026111520260515IT
20260914US00828EER62AFDB TF 4,375% MZ28 USD       0000000998600000001498631  00000000437500USD20230314202803142026091420260314IT
20260914US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010390000000306831  00000000180978USD20231204202701042027010420260704IT
20260914US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000969500000003013732  00000000342391USD20241220202909182026091820260318IT
20260914US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001014000000010391835  00000000142283USD20070125203702012027020120260801IT
20260914US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000950800000008230134  00000000264918USD20141205203412052026120520260605IT
20260914US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000868800000018238435  00000000273197USD20141205204412052026120520260605IT
20260914US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000706800000030958935  00000000053125USD20180222205708222027022220260822IT
20260914US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001030600000013594535  00000000539891USD20100428204004152026101520260415IT
20260914US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788200000016594535  00000000394536USD20120409204304152026101520260415IT
20260914US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000778600000016646635  00000000278288USD20130503204305042026110420260504IT
20260914US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000832800000017654835  00000000316821USD20140506204405062026110620260506IT
20260914US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000713200000018419235  00000000067500USD20150209204502092027020920260809IT
20260914US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000812800000018674035  00000000294837USD20150513204505132026111320260513IT
20260914US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000945900000009449334  00000000053804USD20160223203602232027022320260823IT
20260914US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000844800000019457535  00000000055598USD20160420204602232027022320260823IT
20260914US037833CD08APPLE 3.85% CALL 04AG46       0000000746200000019901435  00000000085788USD20160804204608042027020420260804IT
20260914US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000782100000020419235  00000000083152USD20170209204702092027020920260809IT
20260914US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992400000000405531  00000000065543USD20170209202702092027020920260809IT
20260914US037833CR93APPLE 3.2% CALL 11MG27        0000000992100000000654831  00000000219130USD20170511202705112026111120260511IT
20260914US037833CX61APPLE TF 3% GN27 CALL USD     0000000990100000000764431  00000000140984USD20170620202706202026122020260620IT
20260914US037833DB33APPLE 2.9% CALL 12ST27        0000000985900000000994531  00000000003204USD20170912202709122027031220260912IT
20260914US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000719500000021008235  00000000004144USD20170912204709122027031220260912IT
20260914US037833DG20APPLE 3.75% CALL 13NV47       0000000719700000021178135  00000000252717USD20171113204711132026111320260513IT
20260914US037833DK32APPLE 3.0% CALL 13NV27        0000000982000000001164431  00000000202174USD20171113202711132026111320260513IT
20260914US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001062200000013093235  00000000581421USD20091008203910152026101520260415IT
20260914US040114HS26ARGENTINA STEP UP CALL SINK 090000000866000000000000036  00000000027310USD20210216203007092027010920260709IT
20260914US040114HT09ARGENTINA STEP UP CALL SINK 090000000752100000000000036  00000000150204USD20210216203507092027010920260709IT
20260914US040114HU71ARGENTINA STEP UP CALL SINK 090000000787800000000000036  00000000182065USD20210216203801092027010920260709IT
20260914US040114HV54ARGENTINA STEP UP CALL SINK 090000000698700000000000036  00000000127446USD20210216204107092027010920260709IT
20260914US040114HW38ARGENTINA STEP UP CALL SINK 090000000708200000000000036  00000000150204USD20210216204607092027010920260709IT
20260914US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000897100000000000036  00000000036413USD20210216202907092027010920260709IT
20260914US045167FZ16ADB TF 4,5% AG28 USD          0000000994400000001947931  00000000048913USD20230831202808252027022520260825IT
20260914US045167GH09ADB FX 3.625% AUG29 USD       0000000975400000002956231  00000000033492USD20240904202908282027022820260828IT
20260914US06051GGA13BOFA 3.248% CALL 21OT27       0000000982800000001101431  00000000259130USD20161021202710212026102120260421IT
20260914US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997700000001350731  00000000116383USD20170120202801202027012020260720IT
20260914US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000796600000021364435  00000000135222USD20170120204801202027012020260720IT
20260914US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001003400000001013731  00000000802582USD20260507202709192026091920260319IT
20260914US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000973000000013430135  00000000095788USD20240510204002152027021520260815IT
20260914US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000671600000019764435  00000000167828USD20240729204606152026121520260615IT
20260914US105756AE07BRASILE 10.125% 15MG27        0000001034100000000665831  00000000671332USD19970609202705152026111520260515IT
20260914US105756AL40BRASILE 12.25% 06MZ30         0000001240300000003476732  00000000054144USD20000306203003062027030620260906IT
20260914US105756BB58BRASILE 8.25% 20GE34          0000001116000000007356234  00000000125543USD20040120203401202027012020260720IT
20260914US105756BK57BRASILE 7.125% 20GE37         0000001043400000010358935  00000000108424USD20060118203701202027012020260720IT
20260914US105756BR01BRASILE 5.625% CALL 07GE41    0000000896900000014326035  00000000210938USD20091007204101072027010720260707IT
20260914US105756BW95BRASILE 5% CALL 27GE45        0000000769500000018383635  00000000133152USD20140801204501272027012720260727IT
20260914US105756BY51BRASILE 5.625% CALL 21FB47    0000000818600000020452135  00000000073370USD20160728204702212027022120260821IT
20260914US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996200000001331531  00000000158356USD20260401202801132027011320260713IT
20260914US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988600000002709631  00000000261685USD20260401202905302026113020260530IT
20260914US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000709200000023350735  00000000160054USD20260414205001142027011420260714IT
20260914US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000946400000003745232  00000000199044USD20260401203006122026121220260612IT
20260914US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913200000004997332  00000000004144USD20260401203109122027031220260912IT
20260914US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000986200000007104134  00000000481967USD20260414203310202026102020260420IT
20260914US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001020900000004509632  00000000611413USD20260414203103182026091820260318IT
20260914US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000984400000007504134  00000000609171USD20260414203403152026091520260315IT
20260914US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000958700000027679535  00000000480163USD20260414205405132026111320260513IT
20260914US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001005000000005358933  00000000179755USD20260410203201222027012220260722IT
20260914US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000998900000008504134  00000000658899USD20260414203503152026091520260315IT
20260914US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004400000004147932  00000000391576USD20260401203011062026110620260506IT
20260914US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959400000029347935  00000000252174USD20260414205601122027011220260712IT
20260914US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962100000006397333  00000000122554USD20260410203302042027020420260804IT
20260914US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001169931  00000000255272USD20171114202711152026111520260515IT
20260914US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000949700000001337031  00000000227921USD19980115202801152027011520260715IT
20260914US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000914700000013011035  00000000755870USD20090921203909152026091520260315IT
20260914US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000910000000015509635  00000000760842USD20210216204203152026091520260315IT
20260914US168863BP27CILE 3.625% 30OT42            0000000765500000016137035  00000000271380USD20121030204210302026103020260430IT
20260914US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001039400000017008235  00000000003688USD20260422204309132027031320260913IT
20260914US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992400000001041131  00000000408723USD20150929202709292026092920260329IT
20260914US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000101431  00000000255301USD20161021202610212026102120260421IT
20260914US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778400000021624735  00000000334526USD20170425204804242026102420260424IT
20260914US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987300000001860331  00000000103661USD20170724202807242027012420260724IT
20260914US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001008100000011019235  00000000721467USD20161206203709182026091820260318IT
20260914US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000886600000014356235  00000000096535USD20091020204101182027011820260718IT
20260914US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000742400000018764435  00000000248634USD20241018204506152026121520260615IT
20260914US222213BB58COE FX 3.625% JAN28 USD       0000000971100000001367131  00000000098505USD20231219202801262027012620260726IT
20260914US222213BE97COE FX 4.125% JAN29 USD       0000000984500000002364431  00000000116576USD20240209202901242027012420260724IT
20260914US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001074700000005838433  00000000236209USD20260423203207152027011520260715IT
20260914US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001270000000012674035  00000000623261USD20260318203905152026111520260515IT
20260914US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000868300000015180835  00000000348098USD20260318204111152026111520260515IT
20260914US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000777100000016180835  00000000290082USD20121114204211152026111520260515IT
20260914US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000882500000008052134  00000000385519USD20260318203410012026100120260401IT
20260914US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000786400000018060335  00000000419536USD20260318204410012026100120260401IT
20260914US278642AF09EBAY 4% CALL 15LG42           0000000761800000015843835  00000000132609USD20120724204207152027011520260715IT
20260914US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000946300000017021935  00000000721467USD20130918204309182026091820260318IT
20260914US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000788100000018715135  00000000348030USD20140528204505282026112820260528IT
20260914US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007900000003624732  00000000518443USD20241018203004292026102920260429IT
20260914US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000762300000025150735  00000000424443USD20241018205111022026110220260502IT
20260914US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000170400000009720534  00000000458730USD20210216203606012026120120260601IT
20260914US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976300000004706832  00000000249457USD20260610203105292026112920260529IT
20260914US298785DV50EIB 36 USD 4,875              0000000994100000009427434  00000000079484USD20060302203602152027021520260815IT
20260914US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986850000000690431  00000000145856USD20170524202705242026112420260524IT
20260914US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912200000003071232  00000000140301USD20191009202910092026100920260409IT
20260914US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000870000000003674032  00000000057065USD20251013203005172026111720260517IT
20260914US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856500000004027432  00000000071332USD20251013203009232026092320260323IT
20260914US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959400000001101431  00000000049863USD20251013202710212026102120260421IT
20260914US298785JL15EIB TF 1,25% FB31 USD         0000000861200000004421932  00000000021060USD20210216203102142027021420260814IT
20260914US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875200000004663032  00000000109511USD20251013203105132026111320260513IT
20260914US298785JP29EIB TF 0,75% OT26 USD         0000000997600000000115131  00000000057787USD20210901202610262026102620260426IT
20260914US298785JQ02EIB TF 1,375% MZ27 USD        0000000987180000000498631  00000000136753USD20220112202703152026091520260315IT
20260914US298785JR84EIB TF 1,75% MZ29 USD         0000000936100000002501431  00000000174049USD20220308202903152026091520260315IT
20260914US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985300000001169931  00000000215489USD20240313202711152026111520260515IT
20260914US298785JU14EIB TF 3,875% MZ28 USD        0000000989700000001501431  00000000385394USD20230111202803152026091520260315IT
20260914US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000939400000006424733  00000000063179USD20230214203302142027021420260814IT
20260914US298785JW79EIB TF 3,625% LG30 USD        0000000959200000003835632  00000000120177USD20230425203007152027011520260715IT
20260914US298785JY36EIB TF 4,5% OT28 USD          0000000996800000002090431  00000000371311USD20230829202810162026101620260416IT
20260914US298785JZ01BEI FX 4% FEB29 USD           0000000983900000002424731  00000000065217USD20240123202902152027021520260815IT
20260914US298785KA31BEI FX 4.125% FEB34 USD       0000000951700000007421934  00000000071739USD20240220203402132027021320260813IT
20260914US298785KB14BEI FX 4.375% MAR27 USD       0000001000670000000509631  00000000425611USD20240322202703192026091920260319IT
20260914US298785KC96BEI FX 4.75% JUN29 USD        0000001000600000002753431  00000000236202USD20240515202906152026121520260615IT
20260914US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000980200000005074033  00000000375342USD20240715203110102026101020260410IT
20260914US298785KF28BEI FX 3.75% NOV29 USD        0000000971000000000000031  00000000000000USD20240829202911150000000020241115IT
20260914US298785KG01BEI FX 4.5% MAR30 USD         0000000990900000003498632  00000000450000USD20250123203003142026091420260314IT
20260914US298785KH83BEI FX 4.625% FEB35 USD       0000000977900000008419234  00000000082948USD20250219203502122027021220260812IT
20260914US298785KJ40BEI FX 3.875% JUN28 USD       0000000988900000001753431  00000000192691USD20250321202806152026121520260615IT
20260914US298785KL95BEI FX 4.25% AUG32 USD        0000000967500000005926033  00000000066984USD20250627203208162027021620260816IT
20260914US298785KM78BEI FX 3.875% OCT30 USD       0000000966200000004087732  00000000321858USD20250828203010152026101520260415IT
20260914US298785KN51BEI FX 3.75% MAR31 USD        0000000958700000004495932  00000000002072USD20260116203103132027031320260913IT
20260914US298785KP00BEI FX 4.25% FEB36 USD        0000000948600000009408234  00000000085462USD20260211203602082027020820260808IT
20260914US298785KR65BEI FX 3.75% MAY29 USD        0000000975800000002668531  00000000248641USD20260427202905152026111520260515IT
20260914US298785KT22BEI FX 4.375% AUG33 USD       0000000969200000006926033  00000000068954USD20260618203308162027021620260816IT
20260914US298785KU94BEI FX 4.375% NOV31 USD       0000000979100000005200033  00000000266304USD20260825203111252026112520260525IT
20260914US345370BY59FORD MOTOR 6.625% 01OT28      0000001021000000002049331  00000000600956USD20210216202810012026100120260401IT
20260914US345370CA64FORD MOTOR 7.45% 16LG31       0000001057700000004838432  00000000242935USD19990716203107162027011620260716IT
20260914US345370CQ17FORD MOTOR 4.75% 15GE43       0000000756200000016347935  00000000157473USD20130108204301152027011520260715IT
20260914US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000232931  00000000232737USD20161208202612082026120820260608IT
20260914US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000792400000020246635  00000000283343USD20161208204612082026120820260608IT
20260914US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001114800000003605532  00000000762637USD20210216203004222026102220260422IT
20260914US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000915400000016509635  00000000542038USD20210216204303152026091520260315IT
20260914US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000980200000008172634  00000000360978USD20210216203411142026111420260514IT
20260914US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000808000000016079535  00000000356148USD20121009204210092026100920260409IT
20260914US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000845800000017501435  00000000007459USD20140311204403112027031120260911IT
20260914US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001023200000000627431  00000000255000USD20200422202705012026110120260501IT
20260914US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000946500000003630132  00000000267935USD20200422203005012026110120260501IT
20260914US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000799600000023643835  00000000321522USD20200422205005012026110120260501IT
20260914US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001016300000011342535  00000000197962USD20080114203801142027011420260714IT
20260914US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001097600000012331535  00000000246603USD20090109203901102027011020260710IT
20260914US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001083200000005134233  00000000591304USD20011102203111012026110120260501IT
20260914US37045VAK61GM 6.6% CALL 01AP36           0000001030300000009553434  00000000598689USD20160223203604012026100120260401IT
20260914US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001033100000011054835  00000000612295USD20260422203710012026100120260401IT
20260914US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001003900000014394535  00000000149457USD20260421204102012027020120260801IT
20260914US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996600000000498631  00000000484851USD20170307202703152026091520260315IT
20260914US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001006300000015345235  00000000205543USD20260421204201142027011420260714IT
20260914US40434LAB18HP  3% CALL 17GN27            0000000986500000000756231  00000000145902USD20210216202706172026121720260617IT
20260914US40434LAC90HP  3.4% CALL 17GN30          0000000929500000003758932  00000000165355USD20210216203006172026121720260617IT
20260914US406216BK61HALLIBURTON 5% CALL 15NV45    0000000853800000019183635  00000000331522USD20151113204511152026111520260515IT
20260914US428236BR31HP  6% CALL 15ST41            0000000958000000015013735  00000000596739USD20110919204109152026091520260315IT
20260914US42824CAY57HPE 6.35% CALL 15OT45         0000000978200000019098635  00000000527432USD20161015204510152026101520260415IT
20260914US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001134500000014547935  00000000700340USD20110329204103292026092920260329IT
20260914US4581X0BT40IADB FX 3.875% OCT41 USD      0000000855100000015131535  00000000294331USD20250825204110282026102820260428IT
20260914US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770900000015906835  00000000066087USD20250825204208072027020720260807IT
20260914US4581X0CE61IADB FX 4.375% JAN44 USD      0000000889600000017372635  00000000123641USD20250825204401242027012420260724IT
20260914US4581X0CY26IADB TF 2,375% LG27 USD       0000000983740000000811031  00000000089063USD20170707202707072027010720260707IT
20260914US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971200000002013731  00000000305707USD20250910202809182026091820260318IT
20260914US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936900000002761631  00000000108197USD20250910202906182026121820260618IT
20260914US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962000000001005531  00000000061821USD20250910202709162026091620260316IT
20260914US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000860600000004334232  00000000038519USD20250916203101132027011320260713IT
20260914US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938800000001849331  00000000034239USD20250916202807202027012020260720IT
20260914US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965400000003002732  00000000350000USD20250916202909142026091420260314IT
20260914US4581X0EH74IADB FX 4% JAN28 USD          0000000991400000001328831  00000000139130USD20250916202801122027011220260712IT
20260914US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923600000006580833  00000000296448USD20250901203304122026101220260412IT
20260914US4581X0EL86IADB FX 4.5% SEP33 USD        0000000977700000007002734  00000000002486USD20231004203309132027031320260913IT
20260914US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987200000002424731  00000000067255USD20250901202902152027021520260815IT
20260914US4581X0EP90IADB FX 4.375% JUL34 USD      0000000963200000007843834  00000000140285USD20240725203407172027011720260717IT
20260914US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948200000005011033  00000000356590USD20250901203109172026091720260317IT
20260914US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991800000003424732  00000000073370USD20250825203002152027021520260815IT
20260914US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000965300000003750732  00000000188525USD20250825203006142026121420260614IT
20260914US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960100000008841134  00000000142663USD20250825203507162027011620260716IT
20260914US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000725000000019690435  00000000262935USD20241015204605192026111920260519IT
20260914US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000988900000008427434  00000000077446USD20151222203502152027021520260815IT
20260914US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941500000000830131  00000000000000ZAR19970714202707140000000000000000IT
20260914US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000960100000008956234  00000000042799USD20250902203508272027022720260827IT
20260914US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996200000000117831  00000000143443USD20161027202610272026102720260427IT
20260914US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000916300000003109632  00000000137705USD20191023202910232026102320260423IT
20260914US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869900000003665832  00000000058492USD20200514203005142026111420260514IT
20260914US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856100000003950732  00000000007745USD20200826203008262027022620260826IT
20260914US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001194531  00000000046060USD20201124202711242026112420260524IT
20260914US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860900000004411032  00000000023777USD20210210203102102027021020260810IT
20260914US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000855500000005139733  00000000118342USD20211103203111032026110320260503IT
20260914US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009000000002191831  00000000000000USD20221221202811220000000020221122IT
20260914US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001012000000002364431  00000000000000USD20221221202901240000000020221025IT
20260914US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000970100000003021932  00000000348709USD20220923202909212026092120260321IT
20260914US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972100000003421932  00000000065285USD20230214203002142027021420260814IT
20260914US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000980500000001827431  00000000121739USD20230412202807122027011220260712IT
20260914US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000973200000003863032  00000000110870USD20230725203007252027012520260725IT
20260914US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999600000001882231  00000000110598USD20240313202808012027020120260801IT
20260914US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000989500000007172634  00000000317527USD20231120203311142026111420260514IT
20260914US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000969200000004326032  00000000143478USD20240313203101102027011020260710IT
20260914US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000988000000004572632  00000000386066USD20240704203104102026101020260410IT
20260914US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000931000000007958934  00000000035802USD20240902203408282027022820260828IT
20260914US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976900000003090432  00000000319740USD20241018202910162026101620260416IT
20260914US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000979000000003515132  00000000399049USD20250324203003202026092020260320IT
20260914US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985000000001641131  00000000260054USD20250513202805052026110520260505IT
20260914US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000958000000005646633  00000000284783USD20250516203205062026110620260506IT
20260914US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951900000004123332  00000000265847USD20251107203010282026102820260428IT
20260914US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000977200000006950733  00000000048913USD20260827203308252027022520260825IT
20260914US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000887300000005542533  00000000229620USD20220329203203292026092920260329IT
20260914US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000963600000009687734  00000000286141USD20260522203605202026112020260520IT
20260914US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001210000000337031  00000000145041USD20231208202701152027011520260715IT
20260914US45950KDH05IFC FX 4.25% JUL29 USD        0000000992200000002800031  00000000170924USD20240826202907022027010220260702IT
20260914US45950KDK34IFC FX 4.5% JAN28 USD         0000001004500000001353431  00000000134511USD20250221202801212027012120260721IT
20260914US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981200000004832932  00000000143207USD20260721203107142027011420260714IT
20260914US45950VUS32IFC FX 3.875% JUL30 USD       0000000973700000003800032  00000000155842USD20250729203007022027010220260702IT
20260914US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689400000093613735  00000000403279USD20260507212004032026100320260403IT
20260914US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000937600000006347933  00000000144293USD20260511203301172027011720260717IT
20260914US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000895200000027509635  00000000006354USD20260511205403122027031220260912IT
20260914US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000958000000004334232  00000000154076USD20260511203101132027011320260713IT
20260914US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000944100000009337034  00000000171196USD20260511203601132027011320260713IT
20260914US465410BG26ITALY 33USD 5,375             0000001008700000006756233  00000000267281USD20030227203306152026121520260615IT
20260914US465410BY32ITALY TF 2,875% OT29 USD      0000000941500000003093232  00000000235656USD20191015202910172026101720260417IT
20260914US465410BZ07ITALY TF 4% OT49 USD          0000000724100000023106835  00000000327869USD20191015204910172026101720260417IT
20260914US465410CC03ITALY TF 3,875% MG51 USD      0000000703600000024657535  00000000275883USD20210504205105062026110620260506IT
20260914US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999000000000046631  00000000267596USD20160721202610012026100120260401IT
20260914US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000841100000011865835  00000000109709USD20170724203807242027012420260724IT
20260914US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000748000000021874035  00000000113948USD20170724204807242027012420260724IT
20260914US500255AV61KOHLS 5.5% CALL 17LG45        0000000651500000018852135  00000000177962USD20150717204507172027011720260717IT
20260914US500769HS68KFW TF 2,875% AP28 USD        0000000970400000001553431  00000000257650USD20180131202804032026100320260403IT
20260914US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999040000000046631  00000000090710USD20211020202610012026100120260401IT
20260914US500769JT24KFW TF 3% MG27 USD            0000000990770000000679531  00000000190761USD20220428202705202026112020260520IT
20260914US500769KB96KFW FX 4.75% OCT30 USD        0000000999600000004126032  00000000358197USD20231027203010292026102920260429IT
20260914US500769KE36KFW FX 4.375% MAR27 USD       0000001000550000000460331  00000000031423USD20240708202703012027030120260901IT
20260914US500769KG83KFW FX 3.5% AUG27 USD         0000000991180000000950731  00000000034239USD20241004202708272027022720260827IT
20260914US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991800000009137034  00000000508152USD20210216203511012026110120260501IT
20260914US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969700000009802734  00000000275136USD20210216203607012027010120260701IT
20260914US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001169931  00000000165761USD20171115202711152026111520260515IT
20260914US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001750731  00000000194809USD20230614202806142026121420260614IT
20260914US515110CE22RENTENBANK FX 5% OCT33 USD    0000000964200000007115134  00000000390710USD20231120203310242026102420260424IT
20260914US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000990100000006465833  00000000049917USD20210216203303012027030120260901IT
20260914US532716AN75L BRANDS  7.60% CALL 15LG37   0000000968000000010841135  00000000251957USD20210216203707152027011520260715IT
20260914US55616XAG25MACYS 5.125% CALL 15GE42      0000000780600000015347935  00000000169905USD20210216204201152027011520260715IT
20260914US55616XAJ63MACYS 4.30% CALL 15FB43       0000000696200000016432935  00000000070109USD20210216204302152027021520260815IT
20260914US55616XAM92MACYS 4.50% CALL 15DC34       0000000865300000008257534  00000000223770USD20210216203412152026121520260615IT
20260914US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000731600000019912335  00000000074402USD20210216204608082027020820260808IT
20260914US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989300000001854831  00000000105388USD20170724202807222027012220260722IT
20260914US61744YAL20MS - FIXED FLOATER CALL 22LG380000000828800000011860335  00000000116540USD20170724203807222027012220260722IT
20260914US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000849200000016224735  00000000365779USD20121130204212012026120120260601IT
20260914US62854AAP93MYLAN 5.25% CALL 15GN46       0000000811100000019764435  00000000261066USD20161215204606152026121520260615IT
20260914US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000744900000016224735  00000000226639USD20121120204212012026120120260601IT
20260914US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999300000000169931  00000000290082USD20161027202611152026111520260515IT
20260914US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907500000019558935  00000000634973USD20240412204604012026100120260401IT
20260914US655664AH33NORDSTROM 6.95% 15MZ28        0000001008800000001501431  00000000691223USD19980316202803152026091520260315IT
20260914US655664AR15NORDSTROM 5% CALL 15GE44      0000000693000000017347935  00000000165761USD20210216204401152027011520260715IT
20260914US655664AS97NORDSTROM 4% CALL 15MZ27      0000000985800000000498631  00000000397826USD20170309202703152026091520260315IT
20260914US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000782300000019597335  00000000365464USD20210216204604152026101520260415IT
20260914US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000807200000008671234  00000000258587USD20260115203505152026111520260515IT
20260914US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651500000018679535  00000000273505USD20260115204505152026111520260515IT
20260914US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000626700000028684935  00000000290082USD20260115205505152026111520260515IT
20260914US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000924800000008756234  00000000329440USD20051215203506152026121520260615IT
20260914US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000890000000011758935  00000000329440USD20210125203806152026121520260615IT
20260914US715638AU64PERU' 6,55% 14/03/2037 USD    0000001047800000010504135  00000000000000USD20160126203703142037031400000000IT
20260914US715638BM30PERU' 5.625% 18NV50           0000000918800000024194535  00000000363791USD20101118205011182026111820260518IT
20260914US715638BU55PERU' 4.125% 25AG27           0000000995500000000945231  00000000044837USD20150825202708252027022520260825IT
20260914US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000984800000005427433  00000000105598USD20211216203202162027021620260816IT
20260914US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011900000013358935  00000000209239USD20091030204001202027012020260720IT
20260914US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980000000014380835  00000000179755USD20110127204101272027012720260727IT
20260914US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000873700000016690435  00000000357677USD20130520204305202026112020260520IT
20260914US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001016600000017517835  00000000713179USD20140317204403172026091720260317IT
20260914US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000933900000088780835  00000000378060USD20150605211506052026120520260605IT
20260914US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012200000001369931  00000000159756USD20180727202801272027012720260727IT
20260914US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006300000002386331  00000000137500USD20180201202902012027020120260801IT
20260914US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000956600000022526035  00000000671250USD20190319204903192026091920260319IT
20260914US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000985900000003339732  00000000168844USD20210216203001152027011520260715IT
20260914US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000991000000004306832  00000000222174USD20210216203101032027010320260703IT
20260914US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000785400000024753435  00000000288525USD20210610205106102026121020260610IT
20260914US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001011500000006805533  00000000257880USD20241018203307032027010320260703IT
20260914US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000979200000008337034  00000000205435USD20241018203501132027011320260713IT
20260914US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000855800000014726035  00000000369399USD20110602204106022026120220260602IT
20260914US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000759000000017797335  00000000237432USD20120626204406272026122720260627IT
20260914US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000804200000018372635  00000000183628USD20140723204501232027012320260723IT
20260914US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000753700000019372635  00000000162024USD20160123204601232027012320260723IT
20260914US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000808300000021032935  00000000649321USD20160921204709212026092120260321IT
20260914US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005000000000493231  00000000003591USD20180313202703132027031320260913IT
20260914US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002100000001413731  00000000095951USD20180812202802122027021220260812IT
20260914US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000778400000021427435  00000000113886USD20180812204802122027021220260812IT
20260914US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001017600000002361631  00000000187228USD20181023202901232027012320260723IT
20260914US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000358931  00000000186940USD20200723202701232027012320260723IT
20260914US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001018000000003361632  00000000197022USD20200723203001232027012320260723IT
20260914US71654QDD16PEMEX 20/50                   0000000877400000023375335  00000000221505USD20201109205001232027012320260723IT
20260914US71654QDE98PEMEX 5.95%                   0000000973600000004375332  00000000155217USD20201109203101282027012820260728IT
20260914US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000794000000033394535  00000000181304USD20210216206001282027012820260728IT
20260914US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000754400000074605535  00000000561685USD20100928399912312026092820260628IT
20260914US731011AV42POLAND FX 4.875% OCT33 CALL US0000000959700000007060334  00000000434221USD20231002203310042026100420260404IT
20260914US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000876200000026572635  00000000489891USD20231002205304042026100420260404IT
20260914US731011AX08POLAND FX 4.625% MAR29 CALL US0000000993700000002509631  00000000452446USD20240321202903182026091820260318IT
20260914US731011AY80POLAND FX 5.125% SEP34 CALL US0000000965300000008016434  00000000501359USD20240321203409182026091820260318IT
20260914US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000877000000027526035  00000000538043USD20240321205403182026091820260318IT
20260914US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001135200000009523334  00000000733492USD20060321203603212026092120260321IT
20260914US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000818700000019197335  00000000262296USD20260623204511202026112020260520IT
20260914US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000867500000023775335  00000000245246USD20260623205006182026121820260618IT
20260914US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001600000001117831  00000000334699USD20260618202710272026102720260427IT
20260914US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000906100000017367135  00000000179755USD20140122204401222027012220260722IT
20260914US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029800000001084931  00000000622951USD19971014202710152026101520260415IT
20260914US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001501431  00000000367989USD20171128202803152026091520260315IT
20260914US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001029000000004386332  00000000173370USD20010131203102012027020120260801IT
20260914US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000755000000019665835  00000000276087USD20160510204605102026111020260510IT
20260914US836205AP92SUDAFRICA 6.25% 08MZ41        0000000924100000014490435  00000000010359USD20110308204103082027030820260908IT
20260914US836205AS32SUDAFRICA 5.375% 24LG44       0000000804800000017871235  00000000075951USD20140724204407242027012420260724IT
20260914US836205AX27SUDAFRICA 5.650% 27ST47       0000000800000000021049335  00000000525082USD20170927204709272026092720260327IT
20260914US836205AZ74SUDAFRICA 6.3% 22GN48         0000000865600000021786335  00000000289180USD20180522204806222026122220260622IT
20260914US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001008100000001172631  00000000361685USD20221116202711162026111620260516IT
20260914US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012400000006178133  00000000378125USD20221116203211162026111620260516IT
20260914US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993700000003416432  00000000087432USD20250219203002122027021220260812IT
20260914US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975400000008419234  00000000096399USD20250219203502122027021220260812IT
20260914US857524AJ17POLAND FX 4.625% APR31 CALL US0000000979500000004583632  00000000386680USD20260415203104142026101420260414IT
20260914US857524AK89POLAND FX 5.375% APR36 CALL US0000000963400000009589034  00000000449385USD20260415203604142026101420260414IT
20260914US857524AL62POLAND FX 6.125% APR56 CALL US0000000941700000029602735  00000000512090USD20260415205604142026101420260414IT
20260914US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001021800000007175334  00000000422690USD20040515203311152026111520260515IT
20260914US87927VAM00TIM CAP 6% CALL 30ST34        0000000999600000008049334  00000000547826USD20050930203409302026093020260330IT
20260914US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001078100000009849334  00000000226957USD20060718203607182027011820260718IT
20260914US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001114900000011728835  00000000430351USD20080604203806042026120420260604IT
20260914US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001057900000009772634  00000000331077USD20231122203606202026122020260620IT
20260914US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001095000000004005532  00000000820516USD20231122203009152026091520260315IT
20260914US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001007800000009389034  00000000147065USD20060131203602012027020120260801IT
20260914US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000001000400000000046631  00000000285738USD20160721202610012026100120260401IT
20260914US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732900000020060335  00000000371913USD20160721204610012026100120260401IT
20260914US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995200000000326031  00000000113043USD20170109202701112027011120260711IT
20260914US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001011500000004586332  00000000622951USD20010405203104152026101520260415IT
20260914US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000930700000011506835  00000000676304USD20071211203803152026091520260315IT
20260914US900123AL40TURCHIA 11.875% 15GE30        0000001163200000003339732  00000000393682USD20000118203001152027011520260715IT
20260914US900123AT75TURCHIA 8% 14FB34             0000001056500000007424734  00000000134783USD20040114203402142027021420260814IT
20260914US900123AY60TURKEY FX 6.875% MAR36 USD    0000000963200000009512334  00000000676291USD20260324203603172026091720260317IT
20260914US900123BB58TURCHIA 7.25% 05MZ38          0000000996100000011479535  00000000036050USD20080305203803052027030520260905IT
20260914US900123BG46TURCHIA 6.75% 30MG40          0000000929600000013717835  00000000392527USD20100112204005302026113020260530IT
20260914US900123BJ84TURCHIA 6.00% 14GE41          0000000837300000014345235  00000000202174USD20110112204101142027011420260714IT
20260914US900123CB40TURKEY TF 4,875% AP43 USD     0000000710900000016597335  00000000402254USD20130416204304162026101620260416IT
20260914US900123CG37TURKEY FX 6.625% FEB45 USD    0000000862200000018441135  00000000100815USD20260324204502172027021720260817IT
20260914US900123CK49TURKEY TF 4,875% OT26 USD     0000001000900000000068531  00000000420902USD20160309202610092026100920260409IT
20260914US900123CL22TURKEY TF 6% MZ27 USD         0000001001600000000526031  00000000564130USD20170123202703252026092520260325IT
20260914US900123CM05TURKEY TF 5,75% MG47 USD      0000000764400000020668535  00000000393750USD20170511204705112026111120260511IT
20260914US900123CP36TURKEY TF 5,125% FB28 USD     0000000986200000001427431  00000000077989USD20180117202802172027021720260817IT
20260914US900123CQ19TURKEY TF 6,125% OT28 USD     0000000999500000002112331  00000000478620USD20180424202810242026102420260424IT
20260914US900123CT57TURKEY FX 7.625% APR29 USD    0000001027700000002616431  00000000587500USD20260521202904262026102620260426IT
20260914US900123CY43TURKEY FX 5.25% MAR30 USD     0000000953400000003495932  00000000002901USD20260521203003132027031320260913IT
20260914US900123DA57TURKEY FX 5.95% JAN31 USD     0000000964900000004339732  00000000197255USD20260515203101152027011520260715IT
20260914US900123DC14TURKEY FX 5.875% JUN31 USD    0000000954300000004783632  00000000256831USD20260515203106262026122620260626IT
20260914US900123DD96TURKEY FX 6.5% SEP33 USD      0000000956800000007021934  00000000628804USD20260527203309202026092020260320IT
20260914US900123DF45TURKEY FX 9.875% JAN28 USD    0000001045200000001337031  00000000327378USD20260521202801152027011520260715IT
20260914US900123DG28TURKEY FX 9.375% JAN33 USD    0000001104800000006353433  00000000290421USD20260520203301192027011920260719IT
20260914US900123DH01TURKEY FX 9.375% MAR29 USD    0000001063000000002498631  00000000937500USD20260521202903142026091420260314IT
20260914US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001076800000003830132  00000000312432USD20260515203007132027011320260713IT
20260914US900123DK30TURKEY FX 7.625% MAY34 USD    0000001012700000007671234  00000000505571USD20260527203405152026111520260515IT
20260914US900123DL13TURKEY FX 7.125% JUL32 USD    0000000993300000005843833  00000000228465USD20260520203207172027011720260717IT
20260914US900123DN78TURKEY FX 6.5% JAN35 USD      0000000945300000008309634  00000000257880USD20260527203501032027010320260703IT
20260914US900123DP27TURKEY FX 7.125% FEB32 USD    0000000999800000005416433  00000000127785USD20260515203202122027021220260812IT
20260914US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000999800000005709633  00000000425543USD20260515203205292026112920260529IT
20260914US900123DR82TURKEY FX 6.95% SEP35 USD     0000000962300000009011034  00000000687446USD20260529203509162026091620260316IT
20260914US900123DS65TURKEY FX 6.8% NOV36 USD      0000000944700000010147935  00000000491522USD20260622203611042026110420260504IT
20260914US900123DT49TURKEY FX 6.3% MAR33 USD      0000000945300000006501433  00000000630000USD20260520203303142026091420260314IT
20260914US900123DU12TURKEY FX 6.875% JAN38 USD    0000000941100000011342535  00000000231658USD20260622203801142027011420260714IT
20260914US900123DV94TURKEY FX 6.375% MAY31 USD    0000000974500000004687732  00000000398438USD20260515203105222026112220260522IT
20260914US91086QAG38MESSICO 8.3% 15AG31           0000001133500000004920532  00000000135326USD20010813203108152027021520260815IT
20260914US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001022300000008041134  00000000627310USD20160420203409272026092720260327IT
20260914US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000927600000013334235  00000000106861USD20160420204001112027011120260711IT
20260914US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000762200000084131535  00000000487022USD20101012211010122026101220260412IT
20260914US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000768100000017493235  00000000015746USD20120308204403082027030820260908IT
20260914US91086QBE70MESSICO 5.55% CALL 21GE45     0000000858600000018367135  00000000165897USD20140121204501212027012120260721IT
20260914US91086QBF46MESSICO 4.6% CALL 23GE46      0000000727500000019372635  00000000132500USD20150123204601232027012320260723IT
20260914US91087BAB62MESSICO 4.35% CALL 15GE47     0000000694300000020350735  00000000144212USD20160811204701152027011520260715IT
20260914US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000713500000021421935  00000000087500USD20251110204802102027021020260810IT
20260914US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000984800000002605531  00000000356557USD20251110202904222026102220260422IT
20260914US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000693600000023397335  00000000110054USD20260701205001312027013120260731IT
20260914US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000883400000027663035  00000000452174USD20260701205405072026110720260507IT
20260914US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000998700000028679535  00000000497011USD20260701205505132026111320260513IT
20260914US912803GY33USA ZC STRIP FEB54 USD        0000000230800000027441135  00000000000000USD20250609205402150000000000000000IT
20260914US912810FE39USA -T-BOND 5.5% 15AG28       0000001015900000001920531  00000000044837USD19980815202808152027021520260815IT
20260914US912810FF04USA -T-BOND 5.25% 15NV28      0000001011000000002172631  00000000174049USD19981115202811152026111520260515IT
20260914US912810FG86USA -T-BOND 5.25% 15FB29      0000001014600000002424731  00000000042799USD19990215202902152027021520260815IT
20260914US912810FJ26USA -T-BOND 6.125% 15AG29     0000001038400000002920531  00000000049932USD19990815202908152027021520260815IT
20260914US912810FM54USA -T-BOND 6.25% 15MG30      0000001050100000003668532  00000000207201USD19991115203005152026111520260515IT
20260914US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001024700000004424732  00000000043818USD20010215203102152027021520260815IT
20260914US912810FT08USA -T-BOND 4.5% 15FB36       0000000971700000009427434  00000000036685USD20060215203602152027021520260815IT
20260914US912810PT97USA -T-BOND 4.75% 15FB37      0000000984000000010430135  00000000038723USD20070215203702152027021520260815IT
20260914US912810PU60USA -T-BOND 5% 15MG37         0000001004600000010674035  00000000165761USD20070515203705152026111520260515IT
20260914US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000958600000011674035  00000000149185USD20080515203805152026111520260515IT
20260914US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000921000000012674035  00000000140897USD20090515203905152026111520260515IT
20260914US912810QD37USA TF 4,375% NV39 USD        0000000929200000013178135  00000000290082USD20091115203911152026111520260515IT
20260914US912810QE10USA -T-BOND 4.625% 15FB40     0000000949500000013430135  00000000037704USD20100215204002152027021520260815IT
20260914US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000925500000013676735  00000000145041USD20100515204005152026111520260515IT
20260914US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000873200000013928835  00000000031590USD20100815204008152027021520260815IT
20260914US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000907800000014180835  00000000140897USD20101115204011152026111520260515IT
20260914US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000955700000014432935  00000000038723USD20110215204102152027021520260815IT
20260914US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000774700000015432935  00000000025476USD20120215204202152027021520260815IT
20260914US912810QZ49USA -T-BOND 3.125% 15FB43     0000000759600000016432935  00000000025476USD20130215204302152027021520260815IT
20260914US912810RB61USA -T-BOND 2.875% 15MG43     0000000729100000016676735  00000000095313USD20130515204305152026111520260515IT
20260914US912810RC45USA -T-BOND 3.625% 15AG43     0000000806300000016928835  00000000029552USD20130815204308152027021520260815IT
20260914US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000820600000017180835  00000000124321USD20131115204311152026111520260515IT
20260914US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000803800000017432935  00000000029552USD20140215204402152027021520260815IT
20260914US912810RG58USA -T-BOND 3.375% 15MG44     0000000771400000017679535  00000000111889USD20140515204405152026111520260515IT
20260914US912810RH32USA -T-BOND 3.125% 15AG44     0000000741600000017931535  00000000025476USD20140815204408152027021520260815IT
20260914US912810RJ97USA -T-BOND 3% 15NV44         0000000724100000018183635  00000000099457USD20141115204411152026111520260515IT
20260914US912810RK60USA -T-BOND 2.5% 15FB45       0000000660100000018435635  00000000020380USD20150215204502152027021520260815IT
20260914US912810RM27USA -T-BOND 3% 15MG45         0000000718900000018679535  00000000099457USD20150515204505152026111520260515IT
20260914US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000701200000018931535  00000000023438USD20150815204508152027021520260815IT
20260914US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000648500000019679535  00000000082880USD20160515204605152026111520260515IT
20260914US912810RU43USA TF 2,875% NV46 USD        0000000688900000020183635  00000000190625USD20161115204611152026111520260515IT
20260914US912810RX81USA T-BOND TF 3% MG47 USD     0000000699000000020679535  00000000099457USD20170515204705152026111520260515IT
20260914US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000737000000022186335  00000000111889USD20181115204811152026111520260515IT
20260914US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000583800000022934235  00000000018342USD20190815204908152027021520260815IT
20260914US912810SK51USA TF 2,375% NV49 USD        0000000598000000023186335  00000000157473USD20191115204911152026111520260515IT
20260914US912810SL35USA T-BOND TF 2% FB50 USD     0000000545500000023438435  00000000016304USD20200215205002152027021520260815IT
20260914US912810SN90USA TF 1,25% MG50 USD         0000000445200000023682235  00000000082880USD20200515205005152026111520260515IT
20260914US912810SP49USA TF 1,375% AG50 USD        0000000458200000023934235  00000000022418USD20200815205008152027021520260815IT
20260914US912810SS87USA TF 1,625% NV50 USD        0000000488800000024186335  00000000107745USD20201115205011152026111520260515IT
20260914US912810SX72USA TF 2,375% MG51 USD        0000000586300000024682235  00000000157473USD20210515205105152026111520260515IT
20260914US912810SY55USA TF 2,25% MG41 USD         0000000695700000014676735  00000000149185USD20210515204105152026111520260515IT
20260914US912810SZ21USA TF 2% AG51 USD            0000000533100000024934235  00000000032609USD20210815205108152027021520260815IT
20260914US912810TA60USA TF 1,75% AG41 USD         0000000636600000014928835  00000000028533USD20210815204108152027021520260815IT
20260914US912810TB44USA TF 1,875% NV51 USD        0000000513900000025186335  00000000124321USD20211115205111152026111520260515IT
20260914US912810TC27USA TF 2% NV41 USD            0000000659400000015180835  00000000132609USD20211115204111152026111520260515IT
20260914US912810TD00USA TF 2,25% FB52 USD         0000000562800000025438435  00000000036685USD20220215205202152027021520260815IT
20260914US912810TF57USA TF 2,375% FB42 USD        0000000693900000015432935  00000000038723USD20220215204202152027021520260815IT
20260914US912810TG31USA TF 2,875% MG52 USD        0000000649000000025684935  00000000190625USD20220515205205152026111520260515IT
20260914US912810TH14USA TF 3,25% MG42 USD         0000000783500000015676735  00000000215489USD20220515204205152026111520260515IT
20260914US912810TM09USA TF 4% NV42 USD            0000000856600000016180835  00000000265217USD20221115204211152026111520260515IT
20260914US912810TN81USA TF 3,625% FB53 USD        0000000750900000026441135  00000000059103USD20230215205302152027021520260815IT
20260914US912810TQ13USA TF 3,875% FB43 USD        0000000842400000016432935  00000000063179USD20230215204302152027021520260815IT
20260914US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000822000000026937035  00000000067255USD20240712205308152027021520260815IT
20260914US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000893300000016928835  00000000071332USD20240712204308152027021520260815IT
20260914US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000905800000027189035  00000000157473USD20231129205311152026111520260515IT
20260914US912810TX63USA FX 4.25% FEB54 USD        0000000834000000027441135  00000000034647USD20250627205402152027021520260815IT
20260914US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000890700000027684935  00000000306658USD20240712205405152026111520260515IT
20260914US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000913700000017679535  00000000306658USD20240712204405152026111520260515IT
20260914US912810UG12USA FX 4.625% FEB55 USD       0000000888000000028441135  00000000037704USD20250318205502152027021520260815IT
20260914US912810UJ50USA FX 4.75% FEB45 USD        0000000924800000018435635  00000000038723USD20250318204502152027021520260815IT
20260914US912810UL07USA FX 5% MAY45 USD           0000000954000000018679535  00000000165761USD20250627204505152026111520260515IT
20260914US912810UU06USA FX 5% MAY56 USD           0000000946800000029687735  00000000165761USD20260626205605152026111520260515IT
20260914US912810UV88USA FX 5% MAY46 USD           0000000949900000019679535  00000000165761USD20260626204605152026111520260515IT
20260914US91282CAV37USA TF 0,875% NV30 USD        0000000854100000004172632  00000000058016USD20201115203011152026111520260515IT
20260914US91282CCB54USA TF 1,625% MG31 USD        0000000869000000004668532  00000000107745USD20210515203105152026111520260515IT
20260914US91282CCS89USA TF 1,25% AG31 USD         0000000845700000004920532  00000000020380USD20210815203108152027021520260815IT
20260914US91282CCV19USA TF 1,125% AG28 USD        0000000934500000001964431  00000000008702USD20210831202808312027022820260831IT
20260914US91282CDG33USA TF 1,125% OT26 USD        0000000996100000000128831  00000000083764USD20211031202610312026103120260430IT
20260914US91282CDJ71USA TF 1,375% NV31 USD        0000000844100000005172633  00000000091168USD20211115203111152026111520260515IT
20260914US91282CDK45USA TF 1,25% NV26 USD         0000000994500000000211031  00000000072404USD20211130202611302026113020260531IT
20260914US91282CDY49USA TF 1,875% FB32 USD        0000000860300000005424733  00000000030571USD20220215203202152027021520260815IT
20260914US91282CEC10USA TF 1,875% FB27 USD        0000000989900000000457531  00000000014503USD20220228202702282027022820260831IT
20260914US91282CEF41USA TF 2,5% MZ27 USD          0000000991400000000542531  00000000228142USD20220331202703312026093020260331IT
20260914US91282CEM91USA TF 2,875% AP29 USD        0000000955300000002627431  00000000214063USD20220430202904302026103120260430IT
20260914US91282CEN74USA TF 2,75% AP27 USD         0000000991100000000624731  00000000204755USD20220430202704302026103120260430IT
20260914US91282CEP23USA TF 2,875% MG32 USD        0000000903800000005671233  00000000190625USD20220515203205152026111520260515IT
20260914US91282CES61USA TF 2,75% MG29 USD         0000000950600000002712331  00000000159290USD20220531202905312026113020260531IT
20260914US91282CET45USA TF 2,625% MG27 USD        0000000988200000000709631  00000000152049USD20220531202705312026113020260531IT
20260914US91282CFY21USA TF 3,875% NV29 USD        0000000974400000003213732  00000000224454USD20221130202911302026113020260531IT
20260914US91282CFZ95USA TF 3,875% NV27 USD        0000000992700000001211031  00000000224454USD20221130202711302026113020260531IT
20260914US91282CGB19USA TF 3,875% DC29 USD        0000000973500000003298632  00000000160054USD20221231202912312026123120260630IT
20260914US91282CGC91USA TF 3,875% DC27 USD        0000000991600000001295931  00000000160054USD20221231202712312026123120260630IT
20260914US91282CGH88USA TF 3,5% GE28 USD          0000000985900000001380831  00000000085598USD20230131202801312027013120260731IT
20260914US91282CGJ45USA TF 3,5% GE30 USD          0000000961200000003383632  00000000085598USD20230131203001312027013120260731IT
20260914US91282CGM73USA TF 3,5% FB33 USD          0000000925500000006427433  00000000057065USD20230215203302152027021520260815IT
20260914US91282CGP05USA TF 4% FB28 USD            0000000992000000001460331  00000000030939USD20230228202802292027022820260831IT
20260914US91282CGQ87USA TF 4% FB30 USD            0000000976500000003460332  00000000030939USD20230228203002282027022820260831IT
20260914US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000915500000006671233  00000000223777USD20240712203305152026111520260515IT
20260914US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000983500000001712331  00000000209973USD20231129202805312026113020260531IT
20260914US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000940100000006923333  00000000063179USD20231129203308152027021520260815IT
20260914US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000994800000001964431  00000000033840USD20231129202808312027022820260831IT
20260914US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000976200000007175334  00000000298370USD20231129203311152026111520260515IT
20260914US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000960200000004298632  00000000154891USD20240712203012312026123120260630IT
20260914US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000979200000002298631  00000000154891USD20240712202812312026123120260630IT
20260914US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000966000000007671234  00000000290082USD20240712203405152026111520260515IT
20260914US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000993100000002712331  00000000260656USD20240712202905312026113020260531IT
20260914US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000992000000004712332  00000000267896USD20240712203105312026113020260531IT
20260914US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002400000000750731  00000000229986USD20240712202706152026121520260615IT
20260914US91282CLK52USA FX 3.625% AUG29 USD       0000000970100000002964431  00000000028039USD20250318202908312027022820260831IT
20260914US91282CLW90USA FX 4.25% NOV34 USD        0000000955500000008175334  00000000140897USD20250318203411152026111520260515IT
20260914US91282CMC28USA FX 4.5% DEC31 USD         0000000984600000005298633  00000000093443USD20250318203112312026123020260630IT
20260914US91282CMG32USA FX 4.25% JAN30 USD        0000000984500000003383632  00000000051970USD20250318203001312027013120260731IT
20260914US91282CMM00USA FX 4.625% FEB35 USD       0000000979200000008427434  00000000037704USD20250318203502152027021520260815IT
20260914US91282CMP31USA FX 4.125% FEB27 USD       0000001000400000000457531  00000000031906USD20250318202702282027022820260831IT
20260914US91282CMU26USA FX 4% MAR30 USD           0000000975700000003545232  00000000182514USD20260626203003312026093020260331IT
20260914US91282CNE74USA FX 3.875% MAY27 USD       0000000997500000000709631  00000000112227USD20250627202705312026113020260531IT
20260914US91282CNF40USA FX 4.125% MAY32 USD       0000000965200000005715133  00000000119467USD20250627203205312026113020260531IT
20260914US91282CNG23USA FX 4% MAY30 USD           0000000974700000003712332  00000000115847USD20250627203005312026113020260531IT
20260914US91282CNH06USA FX 3.875% JUN28 USD       0000000987800000001753431  00000000096346USD20250627202806152026121520260615IT
20260914US91282CNT44USA FX 4.25% AUG35 USD        0000000948000000008923334  00000000034647USD20251017203508152027021520260815IT
20260914US91282CPD73USA FX 3.625% OCT30 USD       0000000957200000004131532  00000000134952USD20260626203010312026103120260430IT
20260914US91282CPR69USA FX 3.625% DEC30 USD       0000000955500000004298632  00000000074864USD20260626203012312026123120260630IT
20260914US91282CQG95USA FX 3.875% MAR31 USD       0000000963100000004545232  00000000176810USD20260626203103312026093020260331IT
20260914US91282CQH78USA FX 3.875% MAR28 USD       0000000989300000001545231  00000000176810USD20260626202803312026093020260331IT
20260914US91282CQK08USA FX 3.875% APR31 USD       0000000962500000004627432  00000000144260USD20260626203104302026103120260430IT
20260914US91282CQL80USA FX 3.75% APR28 USD        0000000987600000001627431  00000000139606USD20260626202804302026103120260430IT
20260914US91282CQN47USA FX 4.125% APR33 USD       0000000958200000006630133  00000000153567USD20260626203304302026103120260430IT
20260914US91282CQQ77USA FX 4.375% MAY36 USD       0000000954200000009674034  00000000145041USD20260626203605152026111520260515IT
20260914US91282CQR50USA FX 3.875% MAY29 USD       0000000979300000002668531  00000000128465USD20260626202905152026111520260515IT
20260914US91282CQS34USA FX 4% MAY28 USD           0000000989800000001712331  00000000115847USD20260626202805312026113020260531IT
20260914US91282CQT17USA FX 4.25% MAY33 USD        0000000964800000006715133  00000000123087USD20260626203305312026113020260531IT
20260914US91282CQU89USA FX 4.125% MAY31 USD       0000000971900000004712332  00000000119467USD20260626203105312026113020260531IT
20260914US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000916800000002920531  00000000013247USD20190815202908152027021520260815IT
20260914US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000913300000003172632  00000000058016USD20191115202911152026111520260515IT
20260914US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986500000000457531  00000000004351USD20200229202702282027022820260831IT
20260914US912828Z781USA TF 1,5% GE27 USD          0000000990600000000380831  00000000036685USD20200131202701312027013120260731IT
20260914US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000898100000003424732  00000000012228USD20200215203002152027021520260815IT
20260914US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000953100000002424731  00000000021399USD20190215202902152027021520260815IT
20260914US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000942300000002668531  00000000078736USD20190515202905152026111520260515IT
20260914US912909AD03US STEEL 6.65% CALL 01GN37    0000001026200000010720535  00000000381557USD20210216203706012026120120260601IT
20260914US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001139000000006342533  00000000261073USD20030529203301152027011520260715IT
20260914US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000921800000009632934  00000000514686USD20240510203604302026103020260430IT
20260914US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000613200000016509635  00000000435122USD20240729204303152026091520260315IT
20260914US984121CB79XEROX 6.75% CALL 15DC39       0000000341000000013260335  00000000335656USD20210216203912152026121520260615IT
20260914US984121CL51XEROX 4.80% CALL 01MZ35       0000000334600000008465834  00000000034475USD20210216203503012027030120260901IT
20260914XS0070553820EIB NV26 ZC USD               0000000994240000000145231  00000000000000USD20201214202611060000000000000000IT
20260914XS0071948540UBS FINANCE ZC 29GE27         0000000987900000000375331  00000000000000ITL20210216202701292027012920260129IT
20260914XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000988700000000353431  00000000000000ITL20210216202701212027012120260121IT
20260914XS0074789503EBRD ZC AP27 ZAR              0000000961130000000561631  00000000000000ZAR20201214202704070000000000000000IT
20260914XS0076085603DB ZC 27MG27                  0000000945400000000698631  00000000000000ZAR20210216202705272027052700000000IT
20260914XS0076593267EBRD ZC GN27 ZAR              0000000947590000000756231  00000000000000ZAR20201214202706170000000000000000IT
20260914XS0077056546NORDIC INV B ZC LG27 ZAR      0000000946820000000816431  00000000000000ZAR19970709202707090000000000000000IT
20260914XS0080713497EBRD ZC DC27 ZAR              0000000908400000001293231  00000000000000ZAR20201214202712300000000000000000IT
20260914XS0082720698WORLD BANK ZC DC28 ZAR        0000000844300000002293231  00000000000000ZAR20201214202812290000000000000000IT
20260914XS0082826255EBRD ZC DC28 ZAR              0000000844800000002293231  00000000000000ZAR19980105202812290000000000000000IT
20260914XS0083662923EBRD ZC FB48 CALL ITL         0000000307600000021405535  00000000000000ITL20201231204802040000000000000000IT
20260914XS0084124725EBRD ZC FB28 AUD              0000000937500000001408231  00000000000000AUD20150930202802100000000000000000IT
20260914XS0084291201EBRD ZC DC29 ZAR              0000000777600000003298632  00000000000000ZAR20201214202912310000000000000000IT
20260914XS0085727559EIB 28 GBP 6                  0000001020000000002232931  00000000461918GBP19980325202812072026120720251207IT
20260914XS0091740018EBRD TF 5,625% DC28 GBP       0000001011300000002232931  00000000433048GBP19981021202812072026120720251207IT
20260914XS0096499057EIB 39 GBP 5                  0000000944300000012591835  00000000208219GBP19990427203904152027041520260415IT
20260914XS0098449456ITALY     29EUR FRN           0000001015400000002789031  00000000090822EUR19990628202906282027062820260628IT
20260914XS0113419690QATAR FX 9.75% JUN30 USD      0000001149000000003753432  00000000484836USD20260821203006152026121520260615IT
20260914XS0114126294EIB 32 GBP 5.625              0000001025100000005734233  00000000152568GBP20000718203206072027060720260607IT
20260914XS0138037733KFW TF 6% DC28 GBP            0000001023800000002232931  00000000461918GBP20001207202812072026120720251207IT
20260914XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005734233  00000000155959GBP20010607203206072027060720260607IT
20260914XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001168400000006367133  00000000494726EUR20030124203301242027012420260124IT
20260914XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001178200000006367133  00000000478767EUR20030124203301242027012420260124IT
20260914XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001079800000006424733  00000000333973EUR20030214203302142027021420260214IT
20260914XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001088800000006424733  00000000341233EUR20030214203302142027021420260214IT
20260914XS0162990229EDF 5.625% 21FB33             0000001074300000006443833  00000000315925EUR20030221203302212027022120260221IT
20260914XS0202407093EIB TF 4.625% OT54 GBP        0000000816000000028095935  00000000427021GBP20120719205410122026101220251012IT
20260914XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000984800000028523335  00000000260342EUR20050317205503172027031720260317IT
20260914XS0219724878EIB TF 4% OT37 EUR            0000001018200000011093235  00000000380627EUR20050518203710152026100120251015IT
20260914XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000990100000009019234  00000000406849EUR20050919203509192026091920250919IT
20260914XS0231558858AUSTRIA-35 CMS  LINK          0000000987400000009115134  00000000000000EUR20051024203510240000000020231024AT
20260914XS0295479983EIB TF 4.5% MZ44 GBP          0000000851500000017490435  00000000235479GBP20070418204403072027030720260307IT
20260914XS0306646042ENEL 5.625% 21GN27            0000001016500000000767131  00000000130993EUR20070620202706212027062120260621IT
20260914XS0415532273EIB TF 4.5% GN29 GBP          0000000987000000002731531  00000000122055GBP20090316202906072027060720260607IT
20260914XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001143100000012819235  00000000115788EUR20090707203907072027070720260707IT
20260914XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000915600000014011035  00000000000000GBP20090917204009142026091420250914IT
20260914XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001182400000001142531  00000000000000EUR20220429202711052027110500000000IT
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20260914XS0461356445DB - FIX TO CMS CAP 15FB27    0000000999000000000421931  00000000000000EUR20170215202702150000000020220215IT
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20260914XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000987900000003578132  00000000000000EUR20240412203004120000000000000000IT
20260914XS0468535637QATAR 6.4% CALL 02GE40        0000001052800000013358935  00000000194783USD20091124204001202027012020260720IT
20260914XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260914XS0505157965EIB AP30 EUR 4                0000001016600000003586332  00000000166575EUR20100429203004152027041520260415IT
20260914XS0505478684EGITTO 6.875% 30AP40          0000000906300000013635635  00000000000000USD20100429204004302026103020260430IT
20260914XS0553728709DT INT FIN 4.5% 28OT30        0000001029400000004123332  00000000395753EUR20101028203010282026102820251028IT
20260914XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000982200000015361635  00000000175000USD20260820204201202027012020260720IT
20260914XS0740808802EIB TF 3.875% GN37 GBP        0000000870300000010739735  00000000104041GBP20120207203706082027060820260608IT
20260914XS0752034206EIB MZ42 EUR 3,625            0000000983700000015506835  00000000182740EUR20120302204203142027031420260314IT
20260914XS0755873253EIB TF 3.5% AP27 EUR          0000001003910000000583631  00000000145753EUR20120314202704152027041520260415IT
20260914XS0768478868EIB TF 3,75% DC27 GBP         0000000987600000001230131  00000000288699GBP20121031202712072026120720251207IT
20260914XS0819573394DB ZC 21AG32                  0000000580400000005939733  00000000000000ZAR20210216203208212032082100000000IT
20260914XS0875797515DT INT FIN 3.25% 17GE28       0000001001200000001342531  00000000213699EUR20130117202801172027011720260117IT
20260914XS0876771840DB ZC 16GE28                  0000000896200000001339731  00000000000000ZAR20210216202801162028011600000000IT
20260914XS0878008225EIB TF 2.625% MZ35 EUR        0000000922800000008504134  00000000131610EUR20130123203503152027031520260315IT
20260914XS0880764435HERA 5.2% 29GE28              0000001019000000001375331  00000000324822EUR20130129202801292027012920260129IT
20260914XS0884635524EIB TF 2.75% MZ40 EUR         0000000903000000013509635  00000000153899EUR20130205204003152027020520260315IT
20260914XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000917500000006523333  00000000159123EUR20130322203303222027032220260322IT
20260914XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000989800000001693231  00000000089007EUR20130524202805242027052420260524IT
20260914XS0960306578EIB TF 2,75% ST30 EUR         0000000973300000004000032  00000000000753EUR20130809203009132027091320260913IT
20260914XS0975634204EIB TF 3% OT33 EUR            0000000961200000007087734  00000000275342EUR20131001203310142026101420251014IT
20260914XS1023703090ENI 3.625% 29GE29             0000000998100000002378131  00000000226438EUR20140128202901292027012920260129IT
20260914XS1069928783RABOBANK ZC 23MG34            0000000495400000007693234  00000000000000ZAR20210216203405232034052300000000IT
20260914XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000709600000019016435  00000000174521EUR20140908204509152026091520250915IT
20260914XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997840000000164431  00000000104452EUR20140910202611132026111320251113IT
20260914XS1110833123BAHRAIN TF 6% ST44 USD        0000000781500000018027435  00000000583696USD20140917204409192026091920260319IT
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20260914XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998710000000065831  00000000210205EUR20141008202610082026100820251008IT
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20260914XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000647300000021183635  00000000124521EUR20170705204711152026111520251115IT
20260914XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985100000000827431  00000000032363EUR20170713202707132027071320260713IT
20260914XS1649504096IFC TF 7% LG27 MXN            0000000996250000000846631  00000000107397MXN20170720202707202027072020260720IT
20260914XS1649562458CS MC ST27 USD                0000000988140000000964431  00000000000000USD20170901202709010000000020240903IT
20260914XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986100000000857531  00000000021370EUR20170724202707242027072420260724IT
20260914XS1652866002TERNA 1.375% 26LG27           0000000985200000000863031  00000000018836EUR20170726202707262027072620260726IT
20260914XS1653972312IFC TF 8% LG27 ZAR            0000001012780000000865831  00000000107397ZAR20170727202707272027072720260727IT
20260914XS1655142898IFC ZC AG32 ZAR               0000000584600000005967133  00000000000000ZAR20170830203208310000000000000000IT
20260914XS1673620875WORLD BANK SUSTAINABLE MC ST270000001000600000001019231  00000000000000USD20170921202709210000000020230921IT
20260914XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000967300000003019232  00000000652989USD20260807202909202026092020260320IT
20260914XS1675862103BAHRAIN 7.5% 20ST47           0000000905700000021030135  00000000725543USD20170920204709202026092020260320IT
20260914XS1678838423CS MC OT27 USD                0000001010500000001112331  00000000000000USD20171024202710250000000020231024IT
20260914XS1681521081TELEFONICA EMISIONES 1.715% CA0000000977100000001328831  00000000115116EUR20170912202801122027011220260112IT
20260914XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000956500000003016432  00000000389130EUR20170919202909192026091920260319IT
20260914XS1685542497ITALGAS 1.625% 18GE29         0000000950800000002347931  00000000106404EUR20170918202901182027011820260118IT
20260914XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000942100000003035632  00000000181336EUR20170926202909262026092620250926IT
20260914XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000934600000003054832  00000000142192EUR20171003202910032026100320251003IT
20260914XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942100000003057532  00000000129966EUR20171004202910042026100420251004IT
20260914XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000977700000001471231  00000000020028USD20260713202803042027030420260904IT
20260914XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000772500000021068535  00000000411954USD20171004204710042026100420260404IT
20260914XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983500000001071231  00000000162534EUR20171010202710102026101020251010IT
20260914XS1696593380BNP ARBITR MC OT27 USD        0000001015500000001060331  00000000000000USD20171006202710060000000020231006IT
20260914XS1696899035ABU DHABI 4.125% 11OT47       0000000751700000021087735  00000000351639USD20171011204710112026101120260411IT
20260914XS1697550512EIB ZC OT32 ZAR               0000000618100000006098633  00000000000000ZAR20171018203210180000000000000000IT
20260914XS1698218523TIM 2.375% CALL 12OT27        0000000992200000001076731  00000000219281EUR20171012202710122026101220251012IT
20260914XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001023700000001090431  00000000409315EUR20171017202710172026101720251017IT
20260914XS1700721464SNAM 1.375% CALL 25OT27       0000000980000000001112331  00000000122055EUR20171025202710252026102520251025IT
20260914XS1701884204A2A 1.625% CALL 19OT27        0000000983400000001095931  00000000146918EUR20171019202710192026101920251019IT
20260914XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979700000001095931  00000000113014EUR20171019202710192026101920251019IT
20260914XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977400000001109631  00000000133562EUR20171024202710242026102420251024IT
20260914XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981400000001112331  00000000166438EUR20171025202710252026102520251025IT
20260914XS17093744972IRG 1.608% CALL 31OT27       0000000980500000001128831  00000000140094EUR20171031202710312026103120251031IT
20260914XS1713462668CROATIA TF 2,7% GN28 EUR      0000000992300000001753431  00000000067315EUR20180615202806152027061520260615IT
20260914XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998100000055232935  00000000271849EUR20180524208111242026112420251124IT
20260914XS1713475306CROATIA TF 2,75% GE30 EUR     0000000983600000003372632  00000000173288EUR20171127203001272027012720260127IT
20260914XS1717013095NIGERIA 7.625% 28NV47         0000000957800000021219235  00000000451698USD20171128204711282026112820260528IT
20260914XS1717013335IFC ZC NV27 TRY               0000000750300000001169931  00000000000000TRY20171115202711150000000000000000IT
20260914XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972300000001169931  00000000072637EUR20171115202711152026111520251115IT
20260914XS1720194981IMI SERIE VII MC NV27 EUR     0000001019600000001194531  00000000000000EUR20171124202711240000000020231124IT
20260914XS1720700191IFC ZC NV47 MXN               0000000123800000021200035  00000000000000MXN20171121204711210000000000000000IT
20260914XS1721051495EDP FINANCE 1.5% 22NV27       0000000978400000001189031  00000000121644EUR20171120202711222026112220251122IT
20260914XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001008100000001230131  00000000000000USD20171207202712070000000020231207IT
20260914XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000848400000011191835  00000000234726EUR20171120203711202026112020251120IT
20260914XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000998800000001208231  00000000277123EUR20171129202711292026112920251129IT
20260914XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001001500000021263035  00000000319041EUR20171214204712142026121420251214IT
20260914XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000969800000001323331  00000000076130EUR20180110202801102027011020260110IT
20260914XS1748803282IFC TF 7,5% GE28 MXN          0000000998800000001345231  00000000491096MXN20180118202801182027011820260118IT
20260914XS1750113661OMAN FX 5.625% JAN28 USD      0000001001700000001342531  00000000180367USD20260728202801172027011720260717IT
20260914XS1750114396OMAN 6.75% 17GE48             0000001013900000021356235  00000000216440USD20180117204801172027011720260717IT
20260914XS1751359016EIB TF 1,375% MG28 SEK        0000000974300000001660331  00000000047089SEK20180122202805122027051220260512IT
20260914XS1751479426IMI SERIE IX MC GE28 USD      0000000996200000001356231  00000000000000USD20180122202801220000000020240122IT
20260914XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001048200000001345231  00000000351952EUR20180118202801182027011820260118IT
20260914XS1753042743EIB TF 1,5% OT48 EUR          0000000634600000022104135  00000000136849EUR20180118204810162026101620251016IT
20260914XS1753775730IFC TF 7,75% GE30 MXN         0000000985000000003347932  00000000507466MXN20180118203001182027011820260118IT
20260914XS1753808929EXOR 1.75% CALL 18GE28        0000000976100000001345231  00000000114589EUR20180118202801182027011820260118IT
20260914XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995200000000356231  00000000093163EUR20180122202701222027012220260122IT
20260914XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000979600000001386331  00000000084384SEK20180202202802022027020220260202IT
20260914XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972500000001402731  00000000097055EUR20180208202802082027020820260208IT
20260914XS1767087866ACEA 1.5% CALL 08GN27         0000000988200000000731531  00000000040274EUR20180208202706082027060820260608IT
20260914XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001402731  00000000000000EUR20180208202802082027020820260208IT
20260914XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000929900000003405532  00000000050272EUR20180208203002082027020820260808IT
20260914XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000754400000011411035  00000000067867EUR20180208203802082027020820260808IT
20260914XS1768650167GS FIN CORP MC MZ28 EUR       0000000980400000001479531  00000000000000EUR20180307202803070000000020240307IT
20260914XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000921900000003917832  00000000000000EUR20180214203008142027081420260814IT
20260914XS1774694597IFC ZC FB38 MXN               0000000334300000011449335  00000000000000MXN20180222203802220000000000000000IT
20260914XS1775617464EGYPT FX 7.903% FEB48 USD     0000000868500000021452135  00000000103083USD20241023204802212027022120260821IT
20260914XS1775618439EGYPT FX 6.588% FEB28 USD     0000001005100000001438431  00000000085930USD20260331202802212027022120260821IT
20260914XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000100000001463031  00000000209144EUR20180301202803012027030120260301IT
20260914XS1785340172ISP 1.75% 20MZ28              0000000973200000001515131  00000000085342EUR20180320202803202027032020260320IT
20260914XS1791485011EIB TF 0,875% GE28 EUR        0000000969800000001334231  00000000058253EUR20180314202801142027011420260114IT
20260914XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000968600000003591832  00000000368852USD20260713203004172026101720260417IT
20260914XS1791939736ARABIA SAUDITA 5% 17AP49      0000000812100000022605535  00000000409836USD20180417204904172026101720260417IT
20260914XS1792116532IFC ZC MZ38 MXN               0000000328900000011528835  00000000000000MXN20180323203803230000000000000000IT
20260914XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001001700000001586331  00000000415301EUR20180403202804152026101520260415IT
20260914XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977100000001520531  00000000096438EUR20180322202803222027032220260322IT
20260914XS1796816251GS FIN CORP MC MG28 EUR       0000000928700000001676731  00000000000000EUR20180518202805180000000020240518IT
20260914XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992300000001608231  00000000354098USD20260826202804232026102320260423IT
20260914XS1807174559QATAR FX 5.103% APR48 CALL USD0000000875800000021621935  00000000401548USD20260728204804232026102320260423IT
20260914XS1807305328EGYPT FX 5.625% APR30 EUR     0000000974900000003589032  00000000232705EUR20260327203004162027041620260416IT
20260914XS1813572663WORLD BANK SUSTAINABLE MC MG280000000965500000001676731  00000000000000USD20180518202805180000000020230518IT
20260914XS1822868698IMI SERIE VI MC MG28 EUR      0000000985200000001693231  00000000000000EUR20180524202805240000000020240524IT
20260914XS1823086415IBRD ZC 25MG33                0000000546200000006698633  00000000000000MXN20210216203305252033052500000000IT
20260914XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001001700000002454831  00000000260274EUR20180524202902262027022620260226IT
20260914XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001753431  00000000103466USD20180615202806152027061520260615IT
20260914XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000952800000003216432  00000000157260EUR20180601202912012026120120251201IT
20260914XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875900000006175333  00000000093390EUR20180529203211152026111520251115IT
20260914XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000957200000001709631  00000000032979EUR20250325202805302027053020260530IT
20260914XS1837994794ROMANIA TF 5,125% GN48 USD    0000000769700000021767135  00000000254850USD20180615204806152026121520260615IT
20260914XS1841783894GS FIN CORP MC LG28 USD       0000000976600000001863031  00000000000000USD20180725202807250000000020240725IT
20260914XS1843434876CROATIA TF 1,125% GN29 EUR    0000000946600000002764431  00000000026815EUR20201214202906192027061920260619IT
20260914XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002270000000268531  00000000603493ZAR20180702202612212026122120251221IT
20260914XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000120531  00000000000000EUR20180628202610282026102820251028IT
20260914XS1855456288VITTORIA 5.75% SUB 11LG28     0000001027200000001824731  00000000102397EUR20180711202807112027071120260711IT
20260914XS1861206636GS GROUP TF 2% NV28 EUR       0000000968500000002134231  00000000173699EUR20180801202811012026110120251101IT
20260914XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990880000000504131  00000000000000EUR20180917202703172027031720260317IT
20260914XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000977700000002350731  00000000133299USD20260904202901192027011920260719IT
20260914XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000968800000002021931  00000000000000EUR20180921202809212026092120250921IT
20260914XS1886403200BT TF 2,125% ST28 CALL EUR    0000000972400000002035631  00000000000000EUR20180926202809262026092620250926IT
20260914XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000800000000012495935  00000000211336EUR20181011203903112027031120260311IT
20260914XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000964300000002490431  00000000147295EUR20181011202903112027031120260311IT
20260914XS1892221570AFDB ZC OT28 TRY              0000000508500000002076731  00000000000000TRY20181011202810110000000000000000IT
20260914XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998600000000087731  00000000205274EUR20181016202610162026101620251016IT
20260914XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001000880000000038431  00000000048082EUR20181024202609282026092820250928IT
20260914XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000952300000004172632  00000000000000EUR20181115203011152026111520251115IT
20260914XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988500000001172631  00000000217192EUR20181116202711162026111620251116IT
20260914XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000957000000004180832  00000000267123EUR20181116203011182026111820251118IT
20260914XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000908300000012180835  00000000341301EUR20181116203811162026111620251116IT
20260914XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923100000002213731  00000000000000USD20181130202811300000000020221130IT
20260914XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000265831  00000000000000EUR20181220202612202026122020260620IT
20260914XS1934867547ROMANIA TF 2% DC26 EUR        0000000996870000000232931  00000000153425EUR20190403202612082026120820251208IT
20260914XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000946800000002342531  00000000099041EUR20260507202901162027011620260116IT
20260914XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000661900000022356235  00000000165068EUR20260507204901162027011620260116IT
20260914XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000976800000002589031  00000000360997USD20260713202904162026101620260416IT
20260914XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000840400000023356235  00000000171196USD20190116205001162027011620260716IT
20260914XS1937018841IMI SERIE IX MC GE27 EUR      0000001007300000000361631  00000000000000EUR20190124202701240000000020240124IT
20260914XS1938387237EIB TF 0,625% GE29 EUR        0000000938900000002358931  00000000040240EUR20190122202901222027012220260122IT
20260914XS1941841311GENERALI 3.875% SUB 29GE29    0000000997100000002378131  00000000242055EUR20190129202901292027012920260129IT
20260914XS1942622215EIB TF 1,25% NV29 SEK         0000000943700000003164432  00000000104795SEK20190130202911122026111220251112IT
20260914XS1944412748OMAN FX 6% AUG29 USD          0000001013900000002882231  00000000143478USD20260728202908012027020120260801IT
20260914XS1948611840BMW FINANCE 1.5% 06FB29       0000000948100000002400031  00000000090411EUR20190206202902062027020620260206IT
20260914XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022449335  00000000106336EUR20250328204902192027021920260219IT
20260914XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001020400000002463031  00000000054588USD20260331202903012027030120260901IT
20260914XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000938200000022476735  00000000062488USD20260709204903012027030120260901IT
20260914XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000755300000012465835  00000000094932EUR20190228203902282027022820260228IT
20260914XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000952600000007457534  00000000150685EUR20190226203402262027022620260226IT
20260914XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000947300000002479531  00000000052329EUR20190307202903072027030720260307IT
20260914XS1958656982IMI OPERA II SC MZ29 EUR      0000000966700000002490431  00000000122959EUR20190311202903112027031120260311IT
20260914XS1959337582QATAR FX 4% MAR29 CALL USD    0000000972300000002498631  00000000400000USD20260826202903142026091420260314IT
20260914XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000841000000022512335  00000000481700USD20260728204903142026091420260314IT
20260914XS1959367571WORLD BANK MC MZ27 USD        0000000962000000000512331  00000000000000USD20190320202703200000000020230320IT
20260914XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000638500000022495935  00000000104110EUR20190307204903082027030820260308IT
20260914XS1961772560TELEFONICA EMISIONES 1.788% CA0000000954600000002493231  00000000091115EUR20190312202903122027031220260312IT
20260914XS1963242752IMI SERIE XII MC MZ29 USD     0000000989400000002515131  00000000000000USD20190320202903200000000020240320IT
20260914XS1963719585EIB TF 3% NV29 PLN            0000000959300000003200032  00000000240822PLN20221221202911252026112520251125IT
20260914XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000745000000022567135  00000000207808EUR20190403204904032027040320260403IT
20260914XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990700000000526031  00000000082945EUR20190325202703252027032520260325IT
20260914XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900900000004545232  00000000114384USD20210331203103312027033120260331IT
20260914XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000855000000007556234  00000000157260EUR20190403203404032027040320260403IT
20260914XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000986300000001046631  00000000214521EUR20190401202710012026100120251001IT
20260914XS1972726787IFC TF 8,25% AP29 ZAR         0000001010400000002550731  00000000372945ZAR20190402202904022027040220260402IT
20260914XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001033700000007553434  00000000657836USD20190402203404022026100220260402IT
20260914XS1978552237EIB TF 0,1% OT26 EUR          0000000999780000000084931  00000000009151EUR20190409202610152026101520251015IT
20260914XS1980255936EGYPT FX 6.375% APR31 EUR     0000000990700000004575332  00000000272466EUR20240417203104112027041120260411IT
20260914XS1980857319EIB GREEN TF 1% NV42 EUR      0000000645300000016178135  00000000083288EUR20190409204211142026111420251114IT
20260914XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000953700000002589031  00000000288798USD20260611202904162026101620260416IT
20260914XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000824700000012594535  00000000350683USD20260611203904162026101620260416IT
20260914XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000731400000022602735  00000000360997USD20260904204904162026101620260416IT
20260914XS1989389041EIB TF 0,95% ST37 EUR         0000000730400000011011035  00000000094740EUR20190502203709152026091520250915IT
20260914XS1998237363BNP - FIX TO CMS 24MG29       0000000905200000002693231  00000000000000USD20190524202905240000000020240524IT
20260914XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000921100000002684931  00000000007945EUR20190521202905212027052120260521IT
20260914XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000982940000000638431  00000000000362EUR20190522202705052027050520260505IT
20260914XS2001278899ACEA 1.75% CALL 23MG28        0000000969600000001690431  00000000054658EUR20190523202805232027052320260523IT
20260914XS2005658781SNAM 1.625% CALL 07GE30       0000000928900000003317832  00000000111301EUR20190607203001072027010720260107IT
20260914XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001008300000004756232  00000000104795EUR20250327203106162027061620260616IT
20260914XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000998200000002756231  00000000258197USD20250327202906162026121620260616IT
20260914XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000984000000007758934  00000000270492USD20250327203406162026121620260616IT
20260914XS2011087306GS FIN CORP MC DC30 CALL USD  0000000819900000004274032  00000000000000USD20201222203012220000000020231222IT
20260914XS2011151755DB 1.02% 07AG27               0000000978700000000895931  00000000000000EUR20210216202708072027080720260807IT
20260914XS2011151839DB ZC 31LG27                  0000000966700000000876731  00000000000000EUR20210216202707312027073100000000IT
20260914XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000918600000002128831  00000000000000USD20210216202810300000000020231030IT
20260914XS2011156986DB CMS 01NV27                 0000001027400000001131531  00000000000000USD20210216202711010000000020231030IT
20260914XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000930500000001452131  00000000000000USD20210226202802260000000020230226IT
20260914XS2011158339DB - DWS FUND 26AG27          0000000964400000000947931  00000000000000USD20210226202708262027082600000000IT
20260914XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000923000000002537031  00000000000000EUR20240404202903280000000020260328IT
20260914XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000923900000002764431  00000000011918EUR20250227202906192027061920260619IT
20260914XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000573400000022778135  00000000038733EUR20190619204906192027061920260619IT
20260914XS2013682609IMI SERIE X MC GN29 EUR       0000001002600000002778131  00000000000000EUR20190624202906240000000020240624IT
20260914XS2015227494EIB TF 0,125% GN29 EUR        0000000913900000002767131  00000000002945EUR20190620202906202027062020260620IT
20260914XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000971900000001213731  00000000088459EUR20210216202712012026120120251201IT
20260914XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000945340000000791831  00000000000000MXN20190628202706300000000000000000IT
20260914XS2020608548HERA GREEN BOND TF 0,875% LG270000000982700000000805531  00000000017021EUR20201214202707052027070520260705IT
20260914XS2022084367CNH IND FINANCE EU 1.625% CALL0000000940600000002802731  00000000032500EUR20210216202907032027070320260703IT
20260914XS2022424993ISP 1.75% 04LG29              0000000945300000002805531  00000000034521EUR20210216202907042027070420260704IT
20260914XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979200000000816431  00000000013767EUR20260716202707092027070920260709IT
20260914XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000730000000012824735  00000000036712EUR20260302203907092027070920260709IT
20260914XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000982040000000805531  00000000009726EUR20190705202707052027070520260705IT
20260914XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000820500000007811034  00000000026747EUR20190705203407052027070520260705IT
20260914XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000925400000002838431  00000000016438EUR20210216202907162027071620260716IT
20260914XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000867800000004838432  00000000034915EUR20201214203107162027071620260716IT
20260914XS2031926731MPS 10.50% SUB 23LG29         0000001162000000002857531  00000000152466EUR20210216202907232027072320260723IT
20260914XS2032727310ITALGAS 0.875% 24AP30         0000000896600000003611032  00000000034281EUR20210216203004242027042420260424IT
20260914XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959100000001909631  00000000000000USD20210818202808112028081100000000IT
20260914XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000987800000000367131  00000000031644EUR20260317202701262027012620260126IT
20260914XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000911400000002978131  00000000000308EUR20190905202909052027090520260905IT
20260914XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000773800000007980834  00000000001233EUR20190905203409052027090520260905IT
20260914XS2051660509SNAM TF 1% ST34 CALL EUR      0000000776100000008000034  00000000000548EUR20190912203409122027091220260912IT
20260914XS2051904733IGT 2.375% CALL 15AP28        0000000989000000001586331  00000000197268EUR20210216202804152026101520260415IT
20260914XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004660000000019231  00000000012260SEK20190919202609212026092120250921IT
20260914XS2055728054BMW FINANCE 0.375% 24ST27     0000000971400000001027431  00000000036473EUR20210216202709242026092420250924IT
20260914XS2055781962EIB TF 0,05% OT34 EUR         0000000753600000008084934  00000000004603EUR20190925203410132026101320251013IT
20260914XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997600000000104131  00000000183658USD20210216202610222026102220251022IT
20260914XS2056491587GENERALI GREEN TF 2,124% OT30 0000000925300000004049332  00000000202507EUR20201214203010012026100120251001IT
20260914XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000621300000023060335  00000000285326USD20260902204909302026093020260330IT
20260914XS2058888616EXOR 1.750% CALL 14OT34       0000000819700000008087734  00000000160616EUR20210216203410142026101420251014IT
20260914XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000990600000000539731  00000000410870USD20260821202703302026093020260330IT
20260914XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000905600000005046633  00000000513587USD20260814203109302026093020260330IT
20260914XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000964600000009972634  00000000021370EUR20260902203609012027090120260901IT
20260914XS2061620824GS FIN CORP MC GN31 CALL USD  0000000798300000004734232  00000000000000USD20210608203106080000000020240608IT
20260914XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000966300000009972634  00000000028493USD20260902203609012027090120260901IT
20260914XS2063283472IFC ZC 10OT29                 0000000787000000003074032  00000000000000MXN20210216202910102029101000000000IT
20260914XS2064247377IFC 0.5% 11OT39               0000000278900000013082235  00000000000000MXN20210216203910112026101120251011IT
20260914XS2065601937IREN GREEN BOND TF 0,875% OT290000000915100000003084932  00000000080308EUR20201214202910142026101420251014IT
20260914XS2065946837ENI 1% 11OT34                 0000000780200000008079534  00000000092603EUR20210216203410112026101120251011IT
20260914XS2066560421IMI OPERA V SC OT26 USD       0000001000900000000106831  00000000285808USD20201214202610232026102320251023IT
20260914XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000778700000008095934  00000000102329EUR20201214203410172026101720251017IT
20260914XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000979700000000756231  00000000009144EUR20201214202706172027061720260617IT
20260914XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998900000000106831  00000000156301EUR20210216202610232026102320251023IT
20260914XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000929200000003126032  00000000223892USD20260828202910292026102920260429IT
20260914XS2077560162IFC TF 7,25% NV26 ZAR         0000000999670000000161631  00000000607808ZAR20191112202611122026111220251112IT
20260914XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000973400000005339733  00000000233819USD20260709203201152027011520260715IT
20260914XS2079846635EGYPT FX 8.15% NOV59 USD      0000000881900000033205535  00000000518234USD20260714205911202026112020260520IT
20260914XS2080771806MAROCCO 1.5%  27NV31          0000000857500000005205533  00000000000000EUR20210216203111272031112700000000IT
20260914XS2080969665GS FIN CORP MC DC26 USD       0000000960340000000263031  00000000296533USD20191219202612192026121920231219IT
20260914XS2081018629ISP 1.00% 19NV26              0000000996700000000180831  00000000081918EUR20210216202611192026111920251119IT
20260914XS2090807293ITALGAS 1% 11DC31             0000000853900000005243833  00000000075890EUR20210216203112112026121120251211IT
20260914XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997400000005339733  00000000181069EUR20210216203201152027011520260115IT
20260914XS2102154171AFDB ZC GE50 ZAR              0000000132800000023358935  00000000000000ZAR20200117205001170000000000000000IT
20260914XS2102388597ISP 2.50% 15GE30              0000000912300000003339732  00000000000000GBP20210216203001152027011520260715IT
20260914XS2102392276WEBUILD 3.625% CALL 28GE27    0000000997400000000372631  00000000227432EUR20210216202701282027012820260128IT
20260914XS2102495673EIB TF 0,05% GE30 EUR         0000000894000000003342532  00000000003301EUR20200116203001162027011620260116IT
20260914XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970500000001041131  00000000035959EUR20200116202709292026092920250929IT
20260914XS2104886341MESSICO 1.125% CALL 17GE30    0000000903200000003345232  00000000073973EUR20210216203001172027011720260117IT
20260914XS2104968404UCG 1.80% 20GE30              0000000933700000003353432  00000000116877EUR20210216203001202027012020260120IT
20260914XS2105803527EIB TF 7,25% GE30 ZAR         0000000984600000003361632  00000000464795ZAR20201214203001232027012320260123IT
20260914XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000900900000003361632  00000000040068EUR20251219203001232027012320260123IT
20260914XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000904000000003356232  00000000056575EUR20200121203001212027012120260121IT
20260914XS2109438387IMI MC GE30 EUR               0000000941000000003383632  00000000000000EUR20201214203001310000000020240131IT
20260914XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000992500000000389031  00000000057065USD20260717202702032027020320260803IT
20260914XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000873300000005391833  00000000062772USD20260717203202032027020320260803IT
20260914XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000626000000028372635  00000000085598USD20260302205501212027020320260803IT
20260914XS2109812508ROMANIA TF 2% GE32 EUR        0000000839600000005375333  00000000125479EUR20201214203201282027012820260128IT
20260914XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000609600000023389035  00000000211747EUR20201214205001282027012820260128IT
20260914XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990500000001043831  00000000387247USD20220930202709302026093020250930IT
20260914XS2110105769CITIGROUP MC FB27 EUR         0000000999500000000402731  00000000000000EUR20230208202702080000000020240208IT
20260914XS2110112385CITIGROUP MC GE28 EUR         0000000987800000001378131  00000000000000EUR20230130202801300000000020240130IT
20260914XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992600000001443831  00000000037295EUR20230223202802232027022320260824IT
20260914XS2110832040EIB TF 0,75% LG27 GBP         0000000971790000000852131  00000000011096GBP20200131202707222027072220260722IT
20260914XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000989230000000252131  00000000056096GBP20200204202612152026121520251215IT
20260914XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991100000000416431  00000000065651EUR20210216202702132027021320260213IT
20260914XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980300000000832931  00000000012534EUR20210216202707152027071520260715IT
20260914XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992700000074605535  00000000218101EUR20200219399912312026120320260603IT
20260914XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000878800000003271232  00000000073151GBP20200221202912212026122120251221IT
20260914XS2122895159ADB TF 6,15% FB30 INR         0000000918500000003452132  00000000066848INR20200225203002252027022520260825IT
20260914XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000959400000073942535  00000000040353EUR20260319299912312027022720260827IT
20260914XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000708600000023602735  00000000319740USD20260902205004162026101620260416IT
20260914XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992800000001561631  00000000148870EUR20210216202804062027040620260406IT
20260914XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950300000001668531  00000000093589EUR20200415202805152027051520260515IT
20260914XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000952000000003589032  00000000309426USD20260821203004162026101620260416IT
20260914XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000782700000023602735  00000000363060USD20260728205004162026101620260416IT
20260914XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000919100000004106832  00000000257514USD20260722203010222026102220260422IT
20260914XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000707100000033627435  00000000356557USD20260302206004222026102220260422IT
20260914XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000872800000005624733  00000000061884EUR20201214203204282027042820260428IT
20260914XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000904400000003643832  00000000026918EUR20250227203005062027050620260506IT
20260914XS2168048564EIB TF 0% GN27 EUR            0000000978130000000756231  00000000068274EUR20200506202706172027061720260617IT
20260914XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000984000000003665832  00000000493003USD20260814203005142026111420260514IT
20260914XS2176785447ENI SPA FX 2% MAY31 EUR       0000000916600000004676732  00000000065205EUR20251219203105182027051820260518IT
20260914XS2176897754EGYPT FX 7.625% MAY32 USD     0000000998700000005709633  00000000447554USD20260331203205292026112920260529IT
20260914XS2176899701EGITTO 8.875% 29MG50          0000000952000000023720535  00000000520924USD20200529205005292026112920260529IT
20260914XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000851000000003819232  00000000004552EUR20200904203007092027010920260709IT
20260914XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000747100000008821934  00000000141101EUR20200904203507092027010920260709IT
20260914XS2177365017REPUBLIC OF BD 090138 RESTN   0000000767400000011328835  00000000154755EUR20031231203801092027010920260709IT
20260914XS2177365363REPUBLIC OF BD 090741 RESTN   0000000692700000014827435  00000000109239EUR20031231204107092027010920260709IT
20260914XS2177365520ARGENTINA STEP UP CALL SINK 090000000706500000000000036  00000000150204EUR20200904204607092027010920260709IT
20260914XS2177447179IFC ZC MG30 BRL               0000000647200000003682232  00000000000000BRL20200520203005200000000000000000IT
20260914XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000962800000003698632  00000000110209EUR20200526203005262027052620260526IT
20260914XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000885500000003739732  00000000003288EUR20200610203006102027061020260610IT
20260914XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000805200000008728834  00000000048425EUR20200605203506052027060520260605IT
20260914XS2189259018EIB TF 0,25% GN40 EUR         0000000610600000013761635  00000000006233EUR20200615204006152027061520260615IT
20260914XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000889800000003758932  00000000000000EUR20200617203006172027061720260617IT
20260914XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000716200000009175334  00000000000830EUR20200629203511152026111520251115IT
20260914XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983300000000794531  00000000028253EUR20260319202707012027070120260701IT
20260914XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000983800000008797334  00000000226713USD20210216203506302026123020260630IT
20260914XS2197356186IREN TF 1% LG30 CALL EUR      0000000893800000003797332  00000000000000EUR20200701203007012027070120260701IT
20260914XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985000000000816431  00000000039007EUR20260318202707092027070920260709IT
20260914XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001009400000001813731  00000000085068EUR20210216202807072027070720260707IT
20260914XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000885100000002819231  00000000018207EUR20091231202907092027010920260709IT
20260914XS2201851172ROMANIA TF 3% FB31 USD        0000000883000000004421932  00000000050543USD20200714203102142027021420260814IT
20260914XS2201851685ROMANIA TF 4% FB51 USD        0000000635300000024435635  00000000067391USD20200714205102142027021420260814IT
20260914XS2201857534GENERALI GREEN TF 2,429% LG31 0000000921200000004832932  00000000041260EUR20201214203107142027071420260714IT
20260914XS2209023402TERNA GREEN BOND TF 0,75% LG320000000825300000005863033  00000000000000EUR20200724203207242027072420260724IT
20260914XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000932600000002005531  00000000049863EUR20200728202809152026091520250915IT
20260914XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000400700000023884935  00000000006575EUR20200728205007282027072820260728IT
20260914XS2213808863EBRD ZC AG30 TRY              0000000290600000003956232  00000000000000TRY20200828203008280000000000000000IT
20260914XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001011700000074605535  00000000000000EUR20210216399912312027030120260901IT
20260914XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001008500000074605535  00000000000000EUR20210216399912312027030120260901IT
20260914XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000477800000043997335  00000000017901USD20260902207009022027030220260902IT
20260914XS2225428809EIB TF 0% ST30 EUR            0000000871600000003989032  00000000001712EUR20200901203009092027090920260909IT
20260914XS2225429872EIB ZC ST35 ZAR               0000000482700000008972634  00000000000000ZAR20200902203509020000000000000000IT
20260914XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000882100000006011033  00000000539076USD20260814203209162026091620260316IT
20260914XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000975100000001005531  00000000390707USD20260821202709162026091620260316IT
20260914XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976800000000983631  00000000001644EUR20201214202709082027090820260908IT
20260914XS2228199209IFC ZC ST30 RUB               0000000497900000003989032  00000000000000RUB20200914203009090000000000000000IT
20260914XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991700000073942535  00000000115890EUR20260417299912312027031020260310IT
20260914XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000880200000004027432  00000000036575EUR20200923203009232026092320250923IT
20260914XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000507200000024041135  00000000134110EUR20200923205009232026092320250923IT
20260914XS2234859283OMAN FX 7.375% OCT32 USD      0000001090600000006126033  00000000560178USD20260728203210282026102820260428IT
20260914XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000963100000001024731  00000000024384GBP20200923202709232026092320250923IT
20260914XS2236340522EIB TF 6,5% ST32 ZAR          0000000929000000006043833  00000000625068ZAR20200928203209282026092820250928IT
20260914XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000978500000004027432  00000000316986EUR20210216203009232026092320250923IT
20260914XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000286000000014049335  00000000000000ZAR20210216204009282040092800000000IT
20260914XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000976800000001060331  00000000117466EUR20201214202710062026100620251006IT
20260914XS2239829216MOROCCO FX 2% SEP30 EUR       0000000910500000004046632  00000000092055EUR20260224203009302027033020260330IT
20260914XS2241390710INTSANPAOLO SC NV27 USD       0000000973300000001164431  00000000158767USD20201113202711132026111320251113IT
20260914XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000876800000004167132  00000000175479USD20201113203011132026111320251113IT
20260914XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001098631  00000000000000GBP20201020202710202026102020251020IT
20260914XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000957400000002104131  00000000146027EUR20210216202810212026102120251021IT
20260914XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001038600000074605535  00000000487705EUR20201027399912312026102720260427IT
20260914XS2250376477A2A 0.625% CALL 28OT32        0000000812800000006126033  00000000054966EUR20210216203210282026102820251028IT
20260914XS2251371022EIB TF 0% MZ28 EUR            0000000953200000001537031  00000000046575EUR20201103202803282027032820260328IT
20260914XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000636300000014227435  00000000205685EUR20201202204012022026120220251202IT
20260914XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000867300000004180832  00000000041096EUR20201117203011182026111820251118IT
20260914XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000494400000024191835  00000000123699EUR20201117205011172026111720251117IT
20260914XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000905800000003219232  00000000107740EUR20201202202912022026120220251202IT
20260914XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000546100000044224735  00000000214946USD20260609207011242026112420260524IT
20260914XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000960600000002224731  00000000155616EUR20201204202812042026120420251204IT
20260914XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000925200000002232931  00000000000000EUR20201207202812070000000000000000IT
20260914XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000935400000002241131  00000000038082EUR20201210202812102026121020251210IT
20260914XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004345232  00000000000000EUR20201217203101172027011720260117IT
20260914XS2278566299AUTOPER L IT 21/30 MTN        0000000935400000003339732  00000000132603EUR20210115203001152027011520260115IT
20260914XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000529200000044624735  00000000303279USD20260701207104192026101920260419IT
20260914XS2280845145BMW FINANCE 0.2% 11GE33       0000000799300000006331533  00000000013479EUR20210111203301112027011120260111IT
20260914XS2281370903EIB TF 0,125% DC26 GBP        0000000991040000000249331  00000000009384GBP20210114202612142026121420251214IT
20260914XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000922000000002331531  00000000033562EUR20210112202901122027011220260112IT
20260914XS2283188683EXOR 0.875% CALL 19GE31       0000000877800000004350732  00000000057055EUR20210119203101192027011920260119IT
20260914XS2283340060EIB TF 0% GE31 EUR            0000000860700000004337032  00000000166438EUR20210114203101142027011420260114IT
20260914XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000916200000001334231  00000000382808BRL20210115202801142027011420260114IT
20260914XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000573500000014676735  00000000000334EUR20210119204105152027051520260515IT
20260914XS2288109676TIM 1,625% 18/01/2029         0000000956900000002347931  00000000106404EUR20210118202901182027011820260118IT
20260914XS2288905370OMAN FX 6.25% JAN31 USD       0000001023100000004367132  00000000173234USD20260728203101252027012520260725IT
20260914XS2288906857OMAN 7% 25GE51                0000001052200000024380835  00000000194022USD20210125205101252027012520260725IT
20260914XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982400000001347931  00000000378192ZAR20210119202801192027011920260119IT
20260914XS2289133758UCG 0.85% 19GE31              0000000875200000004350732  00000000055425EUR20210119203101192027011920260119IT
20260914XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000989890000000432931  00000000148870EUR20210209202702192027021920260219IT
20260914XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000954400000001364431  00000000117799USD20260814202801252027012520260725IT
20260914XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000866500000006369933  00000000145516USD20260812203301252027012520260725IT
20260914XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000780100000024380835  00000000173234USD20260812205101252027012520260725IT
20260914XS2290963466EIB TF 0,05% GE51 EUR         0000000399800000024386335  00000000003151EUR20210127205101272027012720260127IT
20260914XS2292487076ACEA GREEN BOND  0.25% CALL 280000000867200000003871232  00000000003288EUR20210128203007282027072820260728IT
20260914XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957800000001367131  00000000015822EUR20210126202801262027012620260126IT
20260914XS2293578592WORLD BANK GREEN TF 0,25% GE290000000936100000002378131  00000000015616SEK20210129202901292027012920260129IT
20260914XS2293889759IFC TF 6,25% FB28 BRL         0000000916300000001391831  00000000380137BRL20210204202802042027020420260204IT
20260914XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000821300000006391833  00000000052582USD20260714203302022027020220260802IT
20260914XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000569100000034411035  00000000080625USD20260304206102022027020220260802IT
20260914XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000928800000002405531  00000000113479USD20210208202902082027020820260208IT
20260914XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000845200000004405532  00000000083616GBP20210208203102082027020820260208IT
20260914XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001400031  00000000255000IDR20210205202802072027020720260207IT
20260914XS2297221405EGITTO 7.5% 16FB61            0000000812100000034449335  00000000118207USD20210216206102162027021620260816IT
20260914XS2297226545EGYPT FX 5.875% FEB31 USD     0000000952000000004427432  00000000092595USD20260327203102162027021620260816IT
20260914XS2298601514EIB TF 4,5% FB28 MXN          0000000960400000001424731  00000000258904MXN20210216202802162027021620260216IT
20260914XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996000000000380831  00000000000000EUR20230131202701310000000020231031IT
20260914XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992900000000380831  00000000000000EUR20230131202701310000000020231031IT
20260914XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973200000001413731  00000000109932EUR20210212202802122027021220260212IT
20260914XS2302922302EIB TF 1% FB28 PLN            0000000961400000001449331  00000000055068PLN20210225202802252027022520260225IT
20260914XS2303107937ISP 0.35% 23MZ28              0000000947500000001523331  00000000016781EUR20210323202803232027032320260323IT
20260914XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000891900000004449332  00000000074712EUR20210224203102242027022420260224IT
20260914XS2306852828IFC ZC FB41 BRL               0000000196900000014460335  00000000000000BRL20210225204102250000000000000000IT
20260914XS2307046354IADB TF 6,5% MZ31 BRL         0000000844900000004471232  00000000345479BRL20210304203103042027030420260304IT
20260914XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000892300000003468532  00000000033390EUR20260724203003032027030320260303IT
20260914XS2308323661EIB TF 0,2% MZ36 EUR          0000000721100000009512334  00000000009918EUR20210303203603172027031720260317IT
20260914XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969400000073942535  00000000002260EUR20260417299912312027090820260908IT
20260914XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000888500000073942535  00000000003082EUR20260417299912312027090820260908IT
20260914XS2312756062ISP 2.625% 11MZ36             0000000749200000009495934  00000000004351GBP20210311203603112027031120260911IT
20260914XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000871100000004172632  00000000000830EUR20210319203011152026111520251115IT
20260914XS2316243174CACIB FS MC SEP27 CALL EUR    0000000967100000001035631  00000000229553EUR20230929202709272026092820250929IT
20260914XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994200000001098631  00000000161096EUR20231025202710202027042020260420IT
20260914XS2316244065CACIB FS MC JAN31 CALL EUR    0000000988800000004306832  00000000000000EUR20240105203101030000000020250403IT
20260914XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959300000001504131  00000000037397EUR20210316202803162027031620260316IT
20260914XS2317123052LATVIA FX 0% MAR31 EUR        0000000845300000004506832  00000000000000EUR20250326203103172031031700000000IT
20260914XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900700000004539732  00000000125014USD20210329203103292027032920260329IT
20260914XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946200000001539731  00000000104178AUD20210329202803292027032920260329IT
20260914XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972600000001545231  00000000085788EUR20210331202803312027033120260331IT
20260914XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991900000001545231  00000000142979EUR20210331202803312027033120260331IT
20260914XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000984300000000539731  00000000028767EUR20210330202703302027033020260330IT
20260914XS2330503694ROMANIA TF 2% AP33 EUR        0000000794400000006586333  00000000083836EUR20210414203304142027041420260414IT
20260914XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000637800000014591835  00000000115274EUR20210414204104142027041420260414IT
20260914XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991410000000660331  00000000084932EUR20210505202705132027051320260513IT
20260914XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000962200000001605531  00000000000000EUR20210428202804222027042220260422IT
20260914XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000952300000002627431  00000000159085EUR20210429202904302026103020260430IT
20260914XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989300000073942535  00000000069041EUR20260622299912312027051120260511IT
20260914XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000987400000000427431  00000000071575NOK20210506202702172027021720260217IT
20260914XS2338174068BNP MC MG27 USD               0000000969800000000657531  00000000000000USD20210512202705120000000020231112IT
20260914XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004643832  00000000000000RUB20210506203105060000000000000000IT
20260914XS2343538372EIB TF 0% ST28 EUR            0000000934000000002041131  00000000096164EUR20210519202809282026092820250928IT
20260914XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000908200000002846631  00000000009760EUR20210519202907192027071920260719IT
20260914XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000950500000001750731  00000000009452EUR20210614202806142027061420260614IT
20260914XS2348714713UNICREDIT MC GN32 CALL USD    0000000909100000005723333  00000000176001USD20210603203206032026120320260603IT
20260914XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000940900000001816431  00000000011178EUR20210708202807082027070820260708IT
20260914XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000999700000000000031  00000000000000USD20210615202806150000000020240615IT
20260914XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000978710000000756231  00000000000000EUR20210617202706170000000000000000IT
20260914XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000889000000003758932  00000000000000EUR20210617203006172027061720260617IT
20260914XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000729000000009764434  00000000000000EUR20210617203606172027061720260617IT
20260914XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000983200000001874031  00000000000000EUR20210729202807292027072920260729IT
20260914XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000922400000002347931  00000000049110EUR20210618202901182027011820260118IT
20260914XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000760000000006769933  00000000029452EUR20210618203306202027062020260620IT
20260914XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000996500000073942535  00000000250464EUR20260320299912312026120320260603IT
20260914XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002775331  00000000000000EUR20210623202906232027062320260623IT
20260914XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000865100000005797333  00000000035668EUR20210630203206302027063020260630IT
20260914XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000986800000001753431  00000000161612EUR20210707202806152026121520260615IT
20260914XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004794532  00000000000000EUR20210630203106302027063020260630IT
20260914XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000947700000002808231  00000000015562EUR20210705202907052027070520260705IT
20260914XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001008100000001063004  00000000410400EUR20211209203110072026100720251007IT
20260914XS2361416915LATVIA FX 0% JAN29 EUR        0000000916600000002364431  00000000000000EUR20250326202901242029012400000000IT
20260914XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001005600000000813731  00000000081507EUR20260521202707082027070820260708IT
20260914XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000839100000004835632  00000000000000EUR20210715203107152027071520260715IT
20260914XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000892600000003830132  00000000030205EUR20210713203007132027071320260713IT
20260914XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000634800000015589035  00000000121301EUR20210713204204132027041320260413IT
20260914XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000445700000024849335  00000000012534EUR20210715205107152027071520260715IT
20260914XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000927600000001832931  00000000010616GBP20210715202807142027071420260714IT
20260914XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000928000000001991831  00000000000263EUR20210910202809102027091020260910IT
20260914XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000879600000003416432  00000000021986EUR20210812203002122027021220260212IT
20260914XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996610000000063031  00000000222534EUR20210927202610072026100720251007IT
20260914XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000961500000000983631  00000000000000EUR20260317202709082027090820260908IT
20260914XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967400000002137031  00000000064932EUR20210913202811022026110220251102IT
20260914XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932600000002021931  00000000012260EUR20250312202809212026092120250921IT
20260914XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000852400000005005533  00000000186481USD20260729203109152026091520260315IT
20260914XS2386638816ABU DHABI FX 3% SEP51 USD     0000000592600000025019235  00000000298370USD20260729205109152026091520260315IT
20260914XS2387370526AFDB ZC ST51 ZAR              0000000120500000025021935  00000000000000ZAR20210916205109160000000000000000IT
20260914XS2388426541INTSANPAOLO SC OT31 EUR       0000000823500000005101433  00000000045068EUR20211020203110202026102020251020IT
20260914XS2388495942EIB TF 0% DC26 EUR            0000000994650000000271231  00000000204055EUR20210922202612222026122220251222IT
20260914XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000851300000005024733  00000000203261USD20250312203109222026092220260322IT
20260914XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000587100000025035635  00000000300611USD20250312205109212026092120260321IT
20260914XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000919800000002704131  00000000000000EUR20210928202905282027052820260528IT
20260914XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000760600000008043834  00000000000000EUR20210928203409282026092820250928IT
20260914XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000889300000005106833  00000000000000EUR20211022203110220000000020231022IT
20260914XS2391394348EGYPT FX 5.8% SEP27 USD       0000000999600000001043831  00000000529565USD20260327202709302026093020260330IT
20260914XS2391395154EGYPT FX 7.3% SEP33 USD       0000000969300000007049334  00000000666522USD20260327203309302026093020260330IT
20260914XS2391398174EGYPT FX 8.75% SEP51 USD      0000000935800000025060335  00000000798913USD20260709205109302026093020260330IT
20260914XS2391850703EIB TF 8% ST26 BRL            0000000990840000000043831  00000000764932BRL20210930202609302026093020250930IT
20260914XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990900000000871231  00000000000000EUR20220729202707290000000020231029IT
20260914XS2392623760BNP ISSUANCE MC LG27 USD      0000001003450000000821931  00000000000000USD20220711202707110000000020230711IT
20260914XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000063031  00000000491918RUB20211007202610072026100720251007IT
20260914XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999120000000063031  00000000585616MXN20211007202610072026100720251007IT
20260914XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983100000001156231  00000000189863EUR20211027202711102026111020251110IT
20260914XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000869600000005084933  00000000229452USD20211014203110142026101420251014IT
20260914XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001300000005347933  00000000311027EUR20211018203201182027011820260118IT
20260914XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001016000000073942535  00000000592896EUR20260707299912312026101220260412IT
20260914XS2398666110GS GROUP MC FB27 EUR          0000000993930000000427431  00000000000000EUR20220217202702170000000020240217IT
20260914XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000933600000005561633  00000000133151EUR20220505203204052027040520260405IT
20260914XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997800000001101431  00000000044932EUR20211021202710212026102120251021IT
20260914XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007616434  00000000000000EUR20211025203404252027042520260425IT
20260914XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000992600000000098631  00000000067603EUR20211020202610202026102020251020IT
20260914XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994900000000115131  00000000075219EUR20211026202610262026102620251026IT
20260914XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007139734  00000000000000EUR20211102203311022026110220251102IT
20260914XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000990900000002180831  00000000189041USD20211118202811182026111820251118IT
20260914XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000925500000002676731  00000000250611USD20260821202905182026111820260518IT
20260914XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000862900000007679534  00000000363791USD20260812203405182026111820260518IT
20260914XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000868800000004674032  00000000146739USD20260826203105172026111720260517IT
20260914XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000587400000025191835  00000000211957USD20260304205111172026111720260517IT
20260914XS2408944242EBRD TF 14,2% NV26 TRY        0000000961670000000191831  00000000879783TRY20211123202611232026112320260523IT
20260914XS2411537033B.POP SONDRIO TM 25/02/32     0000001000300000005452108  00000000213390EUR20211125203202252027022520260225IT
20260914XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000938000000002202731  00000000040000EUR20211126202811262026112620251126IT
20260914XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000992800000001347931  00000000073356EUR20220119202801192027011920260119IT
20260914XS2412566262INTSANPAOLO SC DC31 EUR       0000000826000000005293233  00000000070959EUR20211229203112292026122920251229IT
20260914XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969400000001169931  00000000232438EUR20211209202711152026111520251115IT
20260914XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000897700000003361632  00000000016027EUR20250326203001232027012320260123IT
20260914XS2425613176EBRD TF 5,25% GE27 INR        0000000982450000000328831  00000000352397INR20220112202701122027011220260112IT
20260914XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989300000000517831  00000000057381EUR20220322202703222027032220260322IT
20260914XS2428618685BNP ISSUANCE TV ST26 EUR      0000001000100000000043831  00000000000000EUR20220930202609300000000020230930IT
20260914XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000923100000002249331  00000000094178GBP20220113202812132026121320251213IT
20260914XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000353431  00000000436438RUB20220121202701212027012120260121IT
20260914XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995540000000353431  00000000420274ZAR20220121202701212027012120260121IT
20260914XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000999840000000353431  00000000630411BRL20220121202701212027012120260121IT
20260914XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999220000000353431  00000000468767MXN20220121202701212027012120260121IT
20260914XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000947200000002841131  00000000016164EUR20220117202907172027071720260717IT
20260914XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000874700000004345232  00000000000000EUR20220117203101172027011720260117IT
20260914XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008347934  00000000000000EUR20220117203501172027011720260117IT
20260914XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000361631  00000000156397CNY20220124202701242027012420260124IT
20260914XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000824800000005347933  00000000040925EUR20260507203201182027011820260118IT
20260914XS2433139966UNICREDIT MC GE28 CALL EUR    0000000992900000001345231  00000000060568EUR20220118202801182027011820260118IT
20260914XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000884000000005347933  00000000106404EUR20220118203201182027011820260118IT
20260914XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002767131  00000000000000EUR20220120202906202027062020260620IT
20260914XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000795800000007769934  00000000000000EUR20220120203406202027062020260620IT
20260914XS2433363509EIB TF 0,25% GE32 EUR         0000000836300000005353433  00000000016233EUR20220118203201202027012020260120IT
20260914XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001400000005865833  00000000054144EUR20220125203207252027072520260725IT
20260914XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000750900000002350731  00000000000000BRL20220119202901190000000000000000IT
20260914XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005353433  00000000061685EUR20220120203201202027012020260120IT
20260914XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998500000005350733  00000000220068EUR20220119203201192027011920260119IT
20260914XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973300000001364431  00000000103288EUR20220125202801252027012520260125IT
20260914XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000897100000005367133  00000000143014EUR20220125203201252027012520260125IT
20260914XS2434801325AIIB ZC GE32 RUB              0000000437800000005353433  00000000000000RUB20220120203201200000000000000000IT
20260914XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974900000001479531  00000000111199EUR20220207202803072027030720260307IT
20260914XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000869500000007405534  00000000225000EUR20220207203402072027020720260207IT
20260914XS2434895988ROMANIA TF 3% FB27 USD        0000000991480000000454831  00000000029348USD20220127202702272027022720260827IT
20260914XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000883100000005537033  00000000336889USD20220127203203272026092720260327IT
20260914XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000364431  00000000365479INR20220125202701252027012520260125IT
20260914XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000001079531  00000000000000EUR20221013202710130000000020230113IT
20260914XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000944000000001616431  00000000000000EUR20220426202804262028042600000000IT
20260914XS2436470459SG ISSUER MC AG29 CALL USD    0000000953000000002887731  00000000168913USD20220803202908032026110320260803IT
20260914XS2436920321EIB TF 9,25% GE27 BRL         0000000991000000000372631  00000000580342BRL20220128202701282027012820260128IT
20260914XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000980600000073942535  00000000141199EUR20260622299912312027020920260209IT
20260914XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000960800000001380831  00000000054178EUR20220131202801312027013120260131IT
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20260914XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001361900000000556231  00000000000000EUR20230904202704052027040500000000IT
20260914XS2592839810COE TF 27,5% MZ28 TRY         0000000920200000001476731  00000001446575TRY20230306202803062027030620260306IT
20260914XS2593389302SG MC GN28 EUR                0000000974300000001750731  00000000000000EUR20230615202806142028061400000000IT
20260914XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000976600000012024735  00000000000000EUR20230921203809202038092000000000IT
20260914XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000991900000003980832  00000000007123EUR20230307203009062027090620260906IT
20260914XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000988400000003498632  00000000220548EUR20230314203003142027031420260314IT
20260914XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001006400000001498631  00000000239452EUR20230314202803142027031420260314IT
20260914XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001015100000002498631  00000000650000GBP20230314202903142026091420260314IT
20260914XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011509635  00000000000000BRL20230316203803160000000000000000IT
20260914XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000983900000006753433  00000000097671EUR20250227203306142027061420260614IT
20260914XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000994500000001128831  00000000037908EUR20231107202710312026103120260731IT
20260914XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001026200000002709631  00000000164897EUR20230530202905302027053020260530IT
20260914XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000994300000002602731  00000000145000EUR20230421202904212027042120260421IT
20260914XS2608814427ADB ZC AP43 MXN               0000000186300000016608235  00000000000000MXN20230420204304200000000000000000IT
20260914XS2609970848GENERALI GREEN TF 5,399% AP33 0000001037100000006602733  00000000217439EUR20230420203304202027042020260420IT
20260914XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000981400000001578131  00000000164555GBP20230414202804122027041220260412IT
20260914XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001029700000006583633  00000000174041EUR20230413203304132027041320260413IT
20260914XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000979400000003580832  00000000121301EUR20240208203004132027041320260413IT
20260914XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000971300000004095932  00000000508880USD20260820203010182026101820260418IT
20260914XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000978100000008597334  00000000631011USD20260812203504182026101820260418IT
20260914XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000996300000006602733  00000000171164EUR20230420203304202027042020260420IT
20260914XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001004700000002038431  00000000433973EUR20230427202809272026092720250927IT
20260914XS2616399395AIIB ZC MG43 MXN              0000000171500000016646635  00000000000000MXN20230504204305040000000000000000IT
20260914XS2620212386ENGINEERING 11,125% 15/5/28   0000001040400000001668531  00000000371849EUR20230622202805152027051520260515IT
20260914XS2622191786WORLD BANK MC ST27 USD        0000001004300000001019231  00000000000000USD20230615202709210000000020230921IT
20260914XS2622192248WORLD BANK MC DC27 USD        0000000932900000001230131  00000000000000USD20230615202712070000000020231207IT
20260914XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001032100000001668531  00000000204726EUR20230515202805152027051520260515IT
20260914XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003676732  00000000000000EUR20230518203005182027051820260518IT
20260914XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000995800000006682233  00000000137397EUR20230519203305192027051920260519IT
20260914XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005900000000676731  00000000117192EUR20230519202705192027051920260519IT
20260914XS2624502360ITALY MC MG33 EUR             0000001001800000006676733  00000000000000EUR20230515203305170000000020250517IT
20260914XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001028400000003679532  00000000157603EUR20230519203005192027051920260519IT
20260914XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000980600000003854832  00000000048082EUR20230522203007222027072220260722IT
20260914XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000700000000189031  00000000263562EUR20230522202611222026112220251122IT
20260914XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000947400000008690434  00000000114212EUR20230522203505222027052220260522IT
20260914XS2626024868EIB TF 2,75% LG30 EUR         0000000972700000003876732  00000000034658EUR20230524203007302027073020260730IT
20260914XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000974600000002687731  00000000267125USD20260904202905222026112220260522IT
20260914XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000943000000006690433  00000000281938USD20260826203305222026112220260522IT
20260914XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001006700000002690431  00000000128836EUR20230523202905232027052320260523IT
20260914XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001009100000002950731  00000000022123EUR20230526202908262027082620260826IT
20260914XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001037000000006715133  00000000383743GBP20230531203305312026113020260531IT
20260914XS2631238677BNP MC GN27 EUR               0000000995000000000789031  00000000000000EUR20230629202706290000000020250629IT
20260914XS2632826553CITIGROUP GM MC DEC30 EUR     0000000922100000004216432  00000000010811EUR20231201203012012026120120260901IT
20260914XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000990200000005737033  00000000110753EUR20230608203206082027060820260608IT
20260914XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001010700000001756231  00000000132534EUR20230616202806162027061620260616IT
20260914XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000963900000004756232  00000000104795EUR20230616203106162027061620260616IT
20260914XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001029300000006753433  00000000129178EUR20230614203306142027061420260614IT
20260914XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001063600000001879531  00000000192595EUR20230720202807312027013120260731IT
20260914XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001053100000006769933  00000000311339USD20230620203306202026122020260620IT
20260914XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001117200000027783635  00000000365523USD20230620205406202026122020260620IT
20260914XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001008600000001863031  00000000115027EUR20230725202807252027012520260725IT
20260914XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001004500000000876731  00000000101495EUR20230731202707312027013120260731IT
20260914XS2641775452INTSANPAOLO SC GN27 USD       0000001013100000000789031  00000000138852USD20230629202706292026122920260629IT
20260914XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001027600000001808231  00000000110896EUR20230705202807052027070520260705IT
20260914XS2641797852INTSANPAOLO MC GN28 USD       0000001011800000001791831  00000000000000USD20230629202806290000000020250629IT
20260914XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004200000001035631  00000000397808EUR20230704202709272026092720250927IT
20260914XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000996800000004038432  00000000409863EUR20260313203009272026092720250927IT
20260914XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000991300000002131531  00000000045856EUR20231107202810312026103120260731IT
20260914XS2647979181EIB TF 3% LG33 EUR            0000000964500000006838433  00000000050137EUR20230711203307152027071520260715IT
20260914XS2648291867BARCLAYSBANK MC NOV28 USD     0000000898500000002153431  00000000004450USD20231108202811082026110920260810IT
20260914XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000992200000006830133  00000000067945EUR20250326203307122027071220260712IT
20260914XS2649050106EIB TF 4,875% DC30 GBP        0000000999600000004257532  00000000363288GBP20230714203012162026121620251216IT
20260914XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000922000000009172634  00000000303261USD20231116203511142026111420260814IT
20260914XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000950600000009172634  00000000025322EUR20231116203511142026111420260814IT
20260914XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000978100000006863033  00000000055205EUR20230724203307242027072420260724IT
20260914XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000924400000002235631  00000000001648EUR20231208202812082026120820260908IT
20260914XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000999300000002032931  00000000000000EUR20230925202809252028092500000000IT
20260914XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000995000000002043831  00000000000000EUR20230929202809292028092900000000IT
20260914XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001002600000002463031  00000000202397EUR20230829202903012027030120260301IT
20260914XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001009100000000956231  00000000019178EUR20230829202708292027082920260829IT
20260914XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043500000004958932  00000000022466EUR20230829203108292027082920260829IT
20260914XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001010200000007079534  00000000482460EUR20231012203310112026101120251011IT
20260914XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001031100000007000033  00000000002889EUR20230915203309122027091220260912IT
20260914XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001107700000073942535  00000000035290EUR20260323299912312027030720260907IT
20260914XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000979100000012005535  00000000000945EUR20230919203809132027091320260913IT
20260914XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000920700000002383631  00000000000000EUR20240207202901310000000020260131IT
20260914XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001054000000007000033  00000000002945EUR20230914203309122027091220260912IT
20260914XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000002000031  00000000000856EUR20230919202809132027091320260913IT
20260914XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001033100000002038431  00000000675068EUR20231003202809272026092720250927IT
20260914XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001020600000003531532  00000000229726EUR20231002203003262027032620260326IT
20260914XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000884100000014361635  00000000486986EUR20260121204101202027012020260120IT
20260914XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000912200000008895934  00000000000000USD20250819203508050000000020260805IT
20260914XS2689038102GS FIN CORP MC NOV30 EUR      0000000910100000004169932  00000000013815EUR20231117203011142026111420260814IT
20260914XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001028000000007016434  00000000630514EUR20230920203309182026091820250918IT
20260914XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001023400000002013731  00000000543973EUR20230920202809182026091820250918IT
20260914XS2692114403GSI OC IND LINK JAN29 EUR     0000001128100000002383631  00000000000000EUR20240205202901310000000000000000IT
20260914XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000895800000007342534  00000000133664EUR20240115203401152027011520260115IT
20260914XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000995300000007038434  00000000314315EUR20231004203309262026092620250926IT
20260914XS2694872594VW LEASING GREEN FX 4.625% MAR0000001011200000002528831  00000000219212EUR20230928202903252027032520260325IT
20260914XS2694874533VW LEASING GREEN FX 4.75% SEP30000001011000000005032933  00000000460685EUR20230928203109252026092520250925IT
20260914XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001018900000000558931  00000000347363EUR20260320202704062027040620260406IT
20260914XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017600000002035631  00000000531918EUR20230929202809262026092620250926IT
20260914XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001034800000004060332  00000000575410EUR20231010203010052026100520260405IT
20260914XS2698043606ISP SC NOV29 USD              0000000990100000003158932  00000000057065USD20231113202911102026111020260810IT
20260914XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001002100000002057531  00000000366267EUR20231009202810042026100420251004IT
20260914XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000987400000007060334  00000000389897EUR20231009203310042026100420251004IT
20260914XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000877100000017378135  00000000000000EUR20240126204401262044012600000000IT
20260914XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000870200000012408235  00000000000000EUR20240207203902072027020720260207IT
20260914XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000972300000002474031  00000000008643EUR20240304202903052026120420260904IT
20260914XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000930300000002460331  00000000000000EUR20240306202902280000000020260228IT
20260914XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999900000001175331  00000000329863EUR20231120202711172026111720251117IT
20260914XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004000000002791831  00000000633142EUR20231018202906292026091520260615IT
20260914XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000962500000007419234  00000000033291EUR20240212203402122026111220260812IT
20260914XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000979500000007419234  00000000000000USD20240212203402120000000020250212IT
20260914XS2708197533GS GROUP FX 5.3% APR34 USD    0000000968000000007600034  00000000214904USD20240422203404192027041920260419IT
20260914XS2708205229GS GROUP MC APR29 EUR         0000000977000000002627431  00000000081449EUR20240506202904302027043020260430IT
20260914XS2708218800GS GROUP SC MAR27 EUR         0000000795600000000460331  00000000431781EUR20240304202703012027030120260301IT
20260914XS2708221341GS GROUP OC JUN31 CALL EUR    0000000997200000004764432  00000000000000EUR20240624203106190000000000000000IT
20260914XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001026000000004663032  00000000148630EUR20231116203105132027051320260513IT
20260914XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001039400000009668534  00000000165616EUR20231116203605132027051320260513IT
20260914XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034300000003246632  00000000173361EUR20231212202912122026121220260612IT
20260914XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001015100000002172631  00000000663043EUR20231122202811152026111520260515IT
20260914XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001021000000007191834  00000000396678EUR20231124203311212026112120251121IT
20260914XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001008300000002687731  00000000122089EUR20240318202905222027052220260522IT
20260914XS2725838465MEDIOBANCA MC DEC28 EUR       0000000961800000002290431  00000000380769EUR20231228202812282026092820260629IT
20260914XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000997100000002367131  00000000253444EUR20240126202901252027012520260127IT
20260914XS2726911931POLAND FX 3.625% NOV30 EUR    0000001004800000004211032  00000000287021EUR20231204203011292026112920251129IT
20260914XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000840000000013520535  00000000057583EUR20240318204003192026091820260618IT
20260914XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007300000003386332  00000000269692EUR20231206203002012027020120260201IT
20260914XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000895000000017567135  00000000000000USD20240402204404042027040420260404IT
20260914XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000987700000002268531  00000000246721USD20231221202812202026122020260620IT
20260914XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000970000000007342534  00000000256918EUR20240118203401152027011520260115IT
20260914XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000960100000007347934  00000000213699EUR20250305203401172027011720260117IT
20260914XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000940500000002712331  00000000000000EUR20240605202905310000000020260531IT
20260914XS2741304823MEDIOBANCA MC JAN31 EUR       0000001005700000004383632  00000000030563EUR20240201203101312026103020260730IT
20260914XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000982700000002383631  00000000205797EUR20240201202901312027012920260130IT
20260914XS2741493022BNPPARIBASIS MC APR29 EUR     0000000981800000002627431  00000000150000EUR20240506202904302026103020260730IT
20260914XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000824500000017608235  00000000000000EUR20240415204404192044041900000000IT
20260914XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000980700000005326033  00000000245308EUR20240122203201102027011020260110IT
20260914XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000300000000074031  00000000335685EUR20240115202610112026101120251011IT
20260914XS2745705637ISP SC JAN32 USD              0000000980500000005331533  00000000417391USD20240115203201122026101220260712IT
20260914XS2745725155VW LEASING GREEN FX 3.875% OCT0000000997600000002076731  00000000358836EUR20240115202810112026101120251011IT
20260914XS2745726047VW LEASING GREEN FX 4% APR31 E0000000984400000004575332  00000000170959EUR20240115203104112027041120260411IT
20260914XS2746102479POLAND FX 3.625% JAN34 EUR    0000000976600000007331534  00000000244315EUR20240117203401112027011120260111IT
20260914XS2746103014POLAND FX 4.125% JAN44 EUR    0000000938700000017337035  00000000278014EUR20240117204401112027011120260111IT
20260914XS2747590896GENERALI GREEN FX 3.212% JAN290000000989100000002339731  00000000212960EUR20240116202901152027011520260115IT
20260914XS2747596315GENERALI GREEN FX 3.547% JAN340000000953900000007342534  00000000235171EUR20240116203401152027011520260115IT
20260914XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000980900000003342532  00000000154891USD20260722203001162027011620260716IT
20260914XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000958000000007345234  00000000163043USD20260724203401162027011620260716IT
20260914XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000884100000027358935  00000000187500USD20260302205401162027011620260716IT
20260914XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000976100000004339732  00000000223767EUR20240125203101152027011520260115IT
20260914XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000951100000009342534  00000000248630EUR20240129203601152027011520260115IT
20260914XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000978200000004345232  00000000230137EUR20240124203101172027011720260117IT
20260914XS2749779067MEDIOBANCA SC FEB30 EUR       0000000988400000003441132  00000000190959EUR20240222203002212027022120260221IT
20260914XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000987000000001438431  00000000258356USD20240222202802212027022120260221IT
20260914XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000979900000002427431  00000000000000EUR20240216202902162029021600000000IT
20260914XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001011000000002364431  00000000303219EUR20240202202901242027012420260124IT
20260914XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000993800000001857531  00000000049007EUR20240125202807232027072320260723IT
20260914XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000959100000008364434  00000000248425EUR20240125203501232027012320260123IT
20260914XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001004100000002863031  00000000055890EUR20240202202907252027072520260725IT
20260914XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001002700000002380831  00000000146875USD20240909202901302027013020260730IT
20260914XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000984900000007383634  00000000159375USD20240909203401302027013020260730IT
20260914XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004100000003397332  00000000257329EUR20240208203002052027020520260205IT
20260914XS2759171171BNPPARIBASIS MC MAY32 USD     0000001012100000005657533  00000000514740USD20240513203205102026111020251110IT
20260914XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000993000000005657533  00000000023558EUR20240513203205102026111020260810IT
20260914XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000980400000002405531  00000000186644EUR20240219202902082027020820260208IT
20260914XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000975600000004400032  00000000248630USD20240219203102062027020620260206IT
20260914XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000891400000017684935  00000000000000USD20240517204405172027051720260517IT
20260914XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000959300000006424733  00000000217808EUR20240219203302142027021420260214IT
20260914XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000952100000009419234  00000000134511USD20260812203602122027021220260812IT
20260914XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000955800000004416432  00000000107609USD20260820203102122027021220260812IT
20260914XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000952000000007424734  00000000168438EUR20240220203402142027021420260214IT
20260914XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000961400000007421934  00000000204247EUR20250227203402132027021320260213IT
20260914XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000997600000001432931  00000000191404EUR20240226202802192027021920260219IT
20260914XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000982700000003665832  00000000000000EUR20250526203005142030051400000000IT
20260914XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000972300000010701435  00000000156164EUR20250523203705252027052320260523IT
20260914XS2768948627BNPPARIBASIS MC IND LINK OCT320000000867200000006128833  00000000000000EUR20251111203210292032102900000000IT
20260914XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000996900000002052131  00000000000000EUR20251014202810022028100200000000IT
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20260914XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007300000004520532  00000000259178EUR20240226203103222027032220260322IT
20260914XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000963300000009446634  00000000314384EUR20240226203602222027022220260222IT
20260914XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000963800000006701433  00000000000000EUR20250602203305262033052600000000IT
20260914XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000951500000006797333  00000000000000EUR20250729203306302033063000000000IT
20260914XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000988300000005791833  00000000090822EUR20240306203206282027062820260628IT
20260914XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000987500000009463034  00000000250890EUR20240306203602282027022820260228IT
20260914XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001055900000073942535  00000000012431EUR20260707299912312027031120260911IT
20260914XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001012000000002479531  00000000242021EUR20240311202903072027030720260307IT
20260914XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001024800000007498634  00000000279021EUR20240318203403132027031320260313IT
20260914XS2782311273ISP SC MAR31 USD              0000000981100000004495932  00000000006264USD20240314203103132026121320260913IT
20260914XS2782313212ISP SC MAR34 USD              0000000922800000007498634  00000000006813USD20240314203403132026121320260913IT
20260914XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993000000000758931  00000000057583EUR20240704202706182026091820260618IT
20260914XS2785686523BMPS MC MAR29 CALL EUR        0000001012300000002501431  00000000238151EUR20240320202903152027031520260315IT
20260914XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000953400000004016432  00000000345205EUR20240325203009192026091920250919IT
20260914XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000848200000009517834  00000000183904EUR20240325203603192027031920260319IT
20260914XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000921700000009520534  00000000158493EUR20240325203603202027032020260320IT
20260914XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001032200000003684932  00000000186712EUR20260529203005212027052120260521IT
20260914XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000973200000005531533  00000000165890EUR20240327203203252027032520260325IT
20260914XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000931100000017539735  00000000195514EUR20240327204403252027032520260325IT
20260914XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001001300000011405535  00000000000000EUR20250206203802060000000000000000IT
20260914XS2792129590CITIGROUP  MC SEP32 EUR       0000000936800000006049333  00000000297391EUR20250930203209302026093020260630IT
20260914XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000970200000002879531  00000000156522EUR20240802202907312026103120260731IT
20260914XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000875800000002569931  00000000550784EUR20240415202904092026100920260709IT
20260914XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001004700000002769931  00000000107705EUR20240621202906212027062120260621IT
20260914XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000984100000003038432  00000000361644EUR20240419202909272026092720250927IT
20260914XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000983700000006041133  00000000397808EUR20240419203209272026092720250927IT
20260914XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000000586331  00000000050867EUR20240419202704162026101620260716IT
20260914XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000986800000004090432  00000000330719EUR20240419203010162026101620251016IT
20260914XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001124800000006367133  00000000494726EUR20240709203301242027012420260124IT
20260914XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000994200000001076731  00000000219281EUR20240709202710122026101220251012IT
20260914XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001030200000001421931  00000000112092EUR20240709202802152027021520260815IT
20260914XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001061000000001879531  00000000192595EUR20240709202807312027013120260731IT
20260914XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000947700000002347931  00000000106404EUR20240709202901182027011820260118IT
20260914XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000821900000028523335  00000000260342EUR20240709205503172027031720260317IT
20260914XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000997600000000832931  00000000040296EUR20240802202707152026101520260715IT
20260914XS2805530693IMA FR APR29 CALL EUR         0000001006600000002586331  00000000409827EUR20240424202904152026101520260715IT
20260914XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000884300000015843835  00000000000000EUR20240715204207152027071520260715IT
20260914XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000798100000017884935  00000000000000USD20240729204407292044072900000000IT
20260914XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000908400000027643835  00000000411749USD20260729205404302026103020260430IT
20260914XS2811094486ABU DHABI FX 5% APR34 USD     0000000978100000007630134  00000000374317USD20260729203404302026103020260430IT
20260914XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000938200000002879531  00000000000000EUR20240829202907312029073100000000IT
20260914XS2814291915GS FIN CORP MC IND LINK FEB32 0000000921600000005457533  00000000190822EUR20260304203202272027022720260227IT
20260914XS2814486093GS FIN CORP MC NOV34 EUR      0000000835600000008208234  00000000406603EUR20241129203411272026112720251127IT
20260914XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000865300000014361635  00000000714247USD20260121204101202027012020260120IT
20260914XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000972400000002961631  00000000048913EUR20240906202908302026113020260830IT
20260914XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001000500000003684932  00000000127123EUR20240524203005212027052120260521IT
20260914XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000966500000005547933  00000000131541EUR20240725203203312027033120260331IT
20260914XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000918100000004674032  00000000178125EUR20240524203105172027013020260730IT
20260914XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000925600000004674032  00000000334750EUR20240527203105172026103020260730IT
20260914XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997800000000909631  00000000022194EUR20240829202708122026111220260812IT
20260914XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000980600000004753432  00000000559239EUR20240524203106152026093020260330IT
20260914XS2822174905BARCLAYSBANK MC AUG29 USD     0000000981300000002923331  00000000008591USD20240816202908162027081620260817IT
20260914XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000986300000002706831  00000000271467USD20260821202905292026112920260529IT
20260914XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000972100000007709634  00000000278804USD20260820203405292026112920260529IT
20260914XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000986900000002178131  00000000268014EUR20240523202811172026111720251117IT
20260914XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000956100000006180833  00000000288630EUR20240523203211172026111720251117IT
20260914XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001059400000073942535  00000000445109EUR20260323299912312026112020260520IT
20260914XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001010900000003715132  00000000308402EUR20240529203006012026120120260601IT
20260914XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000986700000003684932  00000000115205EUR20240528203005212027052120260521IT
20260914XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001017900000003709632  00000000142911EUR20240604203005302027053020260530IT
20260914XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001028500000002811031  00000000110274EUR20260320202907062027070620260706IT
20260914XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000975900000007726034  00000000292623USD20260826203406042026120420260604IT
20260914XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000996400000003723332  00000000292623USD20260828203006042026120420260604IT
20260914XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000991700000005712333  00000000153904EUR20240603203205302027053020260530IT
20260914XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000978400000004742532  00000000097603EUR20240617203106112027061120260611IT
20260914XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007879534  00000000128125USD20250328203407302027013020260730IT
20260914XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000933000000005128833  00000000279671EUR20241104203110302026103020251030IT
20260914XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001030300000008035634  00000000000000EUR20240926203409250000000000000000IT
20260914XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000972500000008035634  00000000387945EUR20240926203409252026092520250925IT
20260914XS2829720932GS GROUP OC FEB41 CALL USD    0000000916800000014411035  00000000000000USD20250210204102072041020700000000IT
20260914XS2829724504GS 5,30% 07/02/2042 CALL      0000000803800000015411035  00000000000000EUR20250211204202072026123120251231IT
20260914XS2829725493GS GROUP SC SEP40 CALL USD    0000000844500000014054835  00000000573699USD20250930204009302026093020250930IT
20260914XS2829728596GS GROUP SC SEP40 CALL EUR    0000000855900000014054835  00000000430274EUR20250930204009302026093020250930IT
20260914XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000967700000003295932  00000000131235EUR20250106202912302026123020260630IT
20260914XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000955200000008347934  00000000263014EUR20250120203501172027011720260117IT
20260914XS2829752620GS GROUP SC JUL36 CALL EUR    0000000818700000009802734  00000000082192EUR20240702203607012027070120260701IT
20260914XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000940300000010715135  00000000164897EUR20240603203705302027053020260530IT
20260914XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001000000000720531  00000000292623USD20260902202706042026120420260604IT
20260914XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001007100000000709631  00000000166986EUR20240607202705312027053120260531IT
20260914XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001005800000002767131  00000000126644EUR20240625202906202027062020260620IT
20260914XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001000100000005745233  00000000110616EUR20260318203206112027061120260611IT
20260914XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000968900000003046632  00000000047314EUR20241007202909302026093020260630IT
20260914XS2837717250ISP SC JUN36 USD              0000000950300000009750734  00000000013187USD20240613203606122026121220260912IT
20260914XS2837717417ISP SC JUN27 USD              0000001006900000000742531  00000000009890USD20240613202706122026121220260912IT
20260914XS2837718654ISP SC JUN30 USD              0000000963700000003745232  00000000010989USD20240613203006122026121220260912IT
20260914XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001000600000000737031  00000000015011EUR20240613202706102026121020260910IT
20260914XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000983200000003991832  00000000004247EUR20240613203009102027091020260910IT
20260914XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000867300000012024735  00000000000000USD20240918203809200000000020251220IT
20260914XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000930000000013024735  00000000000000EUR20240918203909200000000020251220IT
20260914XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000987300000004802732  00000000070000EUR20250227203107032027070320260703IT
20260914XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000966900000007849334  00000000061685EUR20240620203407192027071920260719IT
20260914XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001008900000002821931  00000000079110EUR20240715202907102027071020260710IT
20260914XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000724100000018046635  00000000000000USD20240924204409262044092600000000IT
20260914XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000000999800000002800031  00000000078562EUR20240708202907022027070220260702IT
20260914XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000992200000004786332  00000000070342EUR20240702203106272027062720260627IT
20260914XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000948200000009811034  00000000075196EUR20240709203607042027070420260704IT
20260914XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000967000000004819232  00000000052774EUR20240715203107092027070920260709IT
20260914XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000949800000004841132  00000000046473EUR20240725203107172027071720260717IT
20260914XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000893800000016098635  00000000000000USD20241016204210162042101600000000IT
20260914XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000800000000016098635  00000000000000EUR20241016204210162026101620251016IT
20260914XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000966400000007843834  00000000168342USD20260611203407172027011720260717IT
20260914XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000869000000027857535  00000000184375USD20260601205407172027011720260717IT
20260914XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000855200000037865835  00000000188383USD20260601206407172027011720260717IT
20260914XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996000000004879532  00000000393251EUR20240806203107312026101520260715IT
20260914XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001005100000003364432  00000000287260EUR20240731203001242027012420260124IT
20260914XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000881300000008137034  00000000178292EUR20241101203411012026110220251103IT
20260914XS2881247287BARCLAYSBANK MC NOV34 USD     0000000875800000008137034  00000000302906USD20241101203411012026110220251103IT
20260914XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000955300000004956232  00000000012110EUR20240902203108282027082820260828IT
20260914XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996200000000950731  00000000014795EUR20240830202708272027082720260827IT
20260914XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000968800000003953432  00000000015411EUR20240830203008272027082720260827IT
20260914XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000927700000007956234  00000000016644EUR20240830203408272027082720260827IT
20260914XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000973100000003057532  00000000224486EUR20240902202910042026100420251004IT
20260914XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000963400000003183632  00000000017670EUR20241122202911192026111920260819IT
20260914XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000978800000005980833  00000000008938EUR20240909203209052027090520260905IT
20260914XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000920400000017989035  00000000010479EUR20240909204409052027090520260905IT
20260914XS2890436087BULGARIA FX 5% MAR37 USD      0000000936700000010479535  00000000024862USD20240909203703052027030520260905IT
20260914XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000991100000005975333  00000000012432EUR20240905203209032027090320260903IT
20260914XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000998400000001972631  00000000010925EUR20240905202809032027090320260903IT
20260914XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000976100000003474032  00000000165240EUR20240909203003052027030520260305IT
20260914XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000931200000011983635  00000000009555EUR20240909203809052027090520260905IT
20260914XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000990300000006049333  00000000334658EUR20241002203209302026093020250930IT
20260914XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001016300000005087733  00000000409827EUR20241017203110152026101520260715IT
20260914XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000971200000005093233  00000000306986EUR20240926203110172026101720251017IT
20260914XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000800000005046633  00000000540343EUR20241009203109302026093020260630IT
20260914XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015800000005046633  00000000593169EUR20241009203109302026093020260331IT
20260914XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000975400000003046632  00000000286849EUR20260317202909302026093020250930IT
20260914XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000961800000006049333  00000000310753EUR20260317203209302026093020250930IT
20260914XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001009000000002309631  00000000355240EUR20260320202901042027010420260104IT
20260914XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000957900000007030134  00000000353562EUR20240923203309232026092320250923IT
20260914XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000967200000005046633  00000000560996EUR20241003203109302026093020260630IT
20260914XS2906240028LATVIA FX 3% JAN32 EUR        0000000960600000005364433  00000000191507EUR20250305203201242027012420260124IT
20260914XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000936900000008528834  00000000543750USD20240927203503242026092420260324IT
20260914XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000992400000005030133  00000000498459EUR20240927203109242026092420250924IT
20260914XS2908645265ROMANIA FX 6% SEP44 EUR       0000000917200000018041135  00000000583562EUR20240927204409242026092420250924IT
20260914XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000982400000003049332  00000000333699EUR20241009202910012026100120251001IT
20260914XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000958800000008309634  00000000289226EUR20241004203501032027010320260103IT
20260914XS2918233276ISP SC OCT32 USD              0000000906200000006079533  00000000494565USD20241014203210112026101120260711IT
20260914XS2918234084ISP SC OCT34 USD              0000000906400000008079534  00000000635870USD20241014203410112026101120260711IT
20260914XS2918234670ISP SC OCT30 USD              0000000965200000004076732  00000000317935USD20241014203010112026101120260711IT
20260914XS2918565198QATAR FX 4.875% FEB35 USD     0000000971500000008460334  00000000047690USD20260820203502272027022720260827IT
20260914XS2918565271QATAR FX 4.5% FEB28 USD       0000000993100000001454831  00000000044022USD20260826202802272027022720260827IT
20260914XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000988000000003627432  00000000182979EUR20241106203004302027043020260430IT
20260914XS2922763896POLAND FX 3.125% OCT31 EUR    0000000967600000005106833  00000000279966EUR20241025203110222026102220251022IT
20260914XS2922764191POLAND FX 3.875% OCT39 EUR    0000000936600000013112335  00000000347158EUR20241025203910222026102220251022IT
20260914XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000979600000004128832  00000000374317EUR20241108203010302026103020260430IT
20260914XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000932300000008175334  00000000186058EUR20241115203411152026111620251117IT
20260914XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000995900000005169933  00000000560996EUR20241120203111142026093020260630IT
20260914XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000964400000005145233  00000000540343EUR20250110203111052026093020260630IT
20260914XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000935200000011378135  00000000000000EUR20250124203801270000000020250427IT
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20260914XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001000300000004243832  00000000246585EUR20241211203012112026121120260611IT
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20260914XS2939329996ISP MC NOV36 T2 CALL EUR      0000000980000000010175335  00000000355722EUR20241126203611142026111420251114IT
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20260914XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000935100000008479534  00000000000000USD20250311203503060000000020260306IT
20260914XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000892200000008479534  00000000000000EUR20250311203503060000000020260306IT
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20260914XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001012700000005827433  00000000104623EUR20250404203207112027071120260711IT
20260914XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001011000000012830135  00000000120205EUR20250404203907112027071120260711IT
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20260914XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000752500000023720535  00000000000000EUR20250529205005292027052920260529IT
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20260914XS3063313707CACIB FS MC NOV32 CALL EUR    0000000889500000006211033  00000000000000EUR20251201203211282032112800000000IT
20260914XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932000000006298633  00000000213468EUR20251218203212302026123020251230IT
20260914XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000955100000007649334  00000000124658EUR20250512203405072027050720260507IT
20260914XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000952100000011652135  00000000146918EUR20250512203805072027050720260507IT
20260914XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000959600000006816433  00000000234375USD20260820203307072027010720260707IT
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20260914XS3075392251ITALY MC NOV35 EUR            0000000946600000009178134  00000000263043EUR20250515203511162026111620260516IT
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20260914XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000950700000006032933  00000000316096EUR20260319203209242026092420250924IT
20260914XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000834500000009180834  00000000387589EUR20251117203511172026111720251117IT
20260914XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000816400000009180834  00000000536027USD20251117203511172026111720251117IT
20260914XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000996400000004090432  00000000399144EUR20251016203010162026101620251016IT
20260914XS3183905176BARCLAYSBANK MC IND LINK JUL310000000958800000004816432  00000000000000EUR20260708203107082027070800000000IT
20260914XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000877500000011805535  00000000000000EUR20260702203807022038070200000000IT
20260914XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000934300000009805534  00000000000000EUR20260703203607022036070200000000IT
20260914XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000941500000004854832  00000000000000EUR20260722203107222031072200000000IT
20260914XS3184015785BARCLAYSBANK MC IND LINK SEP380000000924300000011978135  00000000000000EUR20260903203809032038090300000000IT
20260914XS3184015868BARCLAYSBANK MC IND LINK SEP330000000943200000006980833  00000000000000EUR20260903203309052033090500000000IT
20260914XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000883100000015232935  00000000000000EUR20251204204112042041120400000000IT
20260914XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000857700000015232935  00000000000000USD20251204204112042041120400000000IT
20260914XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000956100000005043833  00000000354795EUR20251002203109292026092920250929IT
20260914XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000988200000004046632  00000000346610EUR20250930203009302026093020250930IT
20260914XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000952900000009054834  00000000332740EUR20251007203510022026100220251002IT
20260914XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000921500000009054834  00000000383197USD20260729203510022026100220260402IT
20260914XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000999200000002564431  00000000557377USD20260826202904072026100720260407IT
20260914XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001042300000006068533  00000000695082USD20260826203210072026100720260407IT
20260914XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000927400000007402734  00000000124493USD20260821203402062027020620260806IT
20260914XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000976200000006734233  00000000145788EUR20251013203306072027060720260607IT
20260914XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974200000011071235  00000000573904EUR20251013203710072026100720251007IT
20260914XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000878800000011068535  00000000582855USD20260807203710062026100620260406IT
20260914XS3199054480ITALY MC OCT35 EUR            0000000972400000009065834  00000000307923EUR20251007203510062026100620260406IT
20260914XS3199545115BNPPARIBASIS MC IND LINK APR310000000970500000004627432  00000000000000EUR20260515203104302027043000000000IT
20260914XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978500000004589032  00000000000000EUR20260430203104162031041600000000IT
20260914XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000960400000019076735  00000000609041EUR20251013204510072026100720251007IT
20260914XS3201918318INWIT SDG LINK FX 3.625% OCT320000000927500000006084933  00000000333699EUR20251013203210132026101320251013IT
20260914XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000953400000005427433  00000000194178EUR20251022203202162027021620260216IT
20260914XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000996500000004167132  00000000269565EUR20251113203011132026111320260513IT
20260914XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000971900000005131533  00000000483967EUR20251103203110312026103120260430IT
20260914XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000937700000004109632  00000000256781EUR20251023203010232026102320251023IT
20260914XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996400000005400033  00000000098030EUR20260206203202062027020620260806IT
20260914XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000968800000004276732  00000000000000EUR20260102203012232026122300000000IT
20260914XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000928600000009147934  00000000321575EUR20251110203511052026110520251105IT
20260914XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000970700000005172633  00000000356386EUR20251118203111152026111520260515IT
20260914XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000870000000024345235  00000000000000EUR20260112205101122051011200000000IT
20260914XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000801300000024345235  00000000000000USD20260112205101122051011200000000IT
20260914XS3222578059WORLD BANK SUST FX 3.25% NOV300000000916300000004202732  00000000260000USD20251126203011262026112620251126IT
20260914XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000961000000004202732  00000000160000EUR20251126203011262026112620251126IT
20260914XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000924600000007383634  00000000200000EUR20260212203401302026103020260730IT
20260914XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000962200000004380832  00000000030563EUR20260316203101302026103020260730IT
20260914XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000950200000005695933  00000000100616EUR20251124203205242027052420260524IT
20260914XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000947400000006372633  00000000229418EUR20251201203301262027012620260126IT
20260914XS3240072291GSI OC IND LINK JUN31 EUR     0000000932000000004780832  00000000000000EUR20260701203106250000000000000000IT
20260914XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000962600000003224732  00000000204247EUR20251209202912042026120420251204IT
20260914XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000962200000004221932  00000000234247EUR20251203203012032026120320251203IT
20260914XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000970600000002427431  00000000019788EUR20260311202902162026111620260816IT
20260914XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000884200000009323334  00000000000000EUR20260312203601080000000000000000IT
20260914XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000883700000006463033  00000000000000EUR20260311203302282033022800000000IT
20260914XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002531531  00000000131945EUR20260409202903262027032620260326IT
20260914XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000937500000014427435  00000000320959USD20260213204102132027021320260213IT
20260914XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000924600000014427435  00000000239260EUR20260213204102132027021320260213IT
20260914XS3253291572GS FIN CORP MC IND LINK MAR32 0000000908000000005547933  00000000155562EUR20260407203203312027033120260331IT
20260914XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000859300000009435634  00000000000000EUR20260218203602182036021800000000IT
20260914XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000967400000073942535  00000000000000EUR20260119299912310000000020260419IT
20260914XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000841500000009441134  00000000000001EUR20260220203602202027022020260220IT
20260914XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000972800000002331531  00000000143478USD20260722202901122027011220260712IT
20260914XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000893900000029347935  00000000204348USD20260304205601122027011220260712IT
20260914XS3268040964POLAND FX 2.875% JAN31 EUR    0000000964700000004339732  00000000190616EUR20260119203101152027011520260115IT
20260914XS3268043554POLAND FX 3.625% JUN36 EUR    0000000952000000009758934  00000000090377EUR20260119203606152027061520260615IT
20260914XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000988200000006701433  00000000129247EUR20260123203305262027052620260526IT
20260914XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000994900000011534235  00000000231062EUR20260123203803252027032520260325IT
20260914XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000947300000009339734  00000000274690EUR20260115203601142027011420260114IT
20260914XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000945800000073942535  00000000274623EUR20260327299912312027011420260114IT
20260914XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000927100000073942535  00000000299589EUR20260327299912312027011420260114IT
20260914XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000943900000007353434  00000000224828EUR20260122203401192027011920260119IT
20260914XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000936800000011356235  00000000253975EUR20260122203801192027011920260119IT
20260914XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000970100000004358932  00000000193151EUR20260127203101222027012220260122IT
20260914XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000940700000014367135  00000000265582EUR20260127204101222027012220260122IT
20260914XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000818000000007547934  00000000000000EUR20260409203403312034033100000000IT
20260914XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000976700000002504131  00000000000000EUR20260320202903162027031600000000IT
20260914XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933800000006547933  00000000330435EUR20260409203303312026093020260630IT
20260914XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972100000002372631  00000000165411EUR20260130202901272027012720260127IT
20260914XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000951100000005372633  00000000204795EUR20260130203201272027012720260127IT
20260914XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000935300000009375334  00000000236301EUR20260130203601272027012720260127IT
20260914XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000837000000009479534  00000000000000EUR20260305203603052036030500000000IT
20260914XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000877900000009501434  00000000000001EUR20260313203603132027031320250313IT
20260914XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000946600000073942535  00000000237808EUR20260202299912312027020220260202IT
20260914XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000934400000009391834  00000000116848USD20260609203602022027020220260802IT
20260914XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000891400000029405535  00000000140217USD20260609205602022027020220260802IT
20260914XS3292846030KFW 2.75 01/04/33             0000000951900000005991708  00000000125068EUR20260211203304012027040120260401DE
20260914XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000967600000007490434  00000000265260EUR20260529203403102027031020260310IT
20260914XS3293879840BNPPARIBASIS MC IND LINK MAR360000000935500000009512334  00000000000000EUR20260316203603172036031700000000IT
20260914XS3293879923BNPPARIBASIS MC IND LINK MAR360000000947000000009509634  00000000000000EUR20260316203603162036031600000000IT
20260914XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000966500000073942535  00000000083696EUR20260319299912312027021720260817IT
20260914XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000961600000073942535  00000000089402EUR20260324299912312027021720260817IT
20260914XS3298822688WORLD BANK SUST FX 1.95% MAR310000000951900000004545232  00000000089219EUR20260331203103312027033120260331IT
20260914XS3303603057ISP FR FEB41 EUR              0000000945800000014460335  00000000024457EUR20260225204102252027022520260825IT
20260914XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000974300000007684934  00000000484851USD20260709203405202026112020260520IT
20260914XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937200000006474033  00000000245822EUR20260309203303042027030420260304IT
20260914XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000945300000011474035  00000000200342EUR20260305203803032027030320260303IT
20260914XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000925600000009811034  00000000225000USD20260309203607042027010420260704IT
20260914XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000897700000006495933  00000000117205EUR20260312203303122027031220260312IT
20260914XS3314910632KION GROUP AG FX 4.125% MAR31 0000000987000000004526032  00000000196644EUR20260511203103242027032420260324IT
20260914XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001006600000001063031  00000000052894EUR20260409202710072026100720260707IT
20260914XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000959700000014539735  00000000420652EUR20260327204103262026092620260326IT
20260914XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000946300000014539735  00000000542174USD20260327204103262026092620260326IT
20260914XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000977300000005630133  00000000344361EUR20260507203204302026103120260430IT
20260914XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000975000000004276732  00000000235959EUR20260508203012232026122320251223IT
20260914XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000961700000008279534  00000000272260EUR20260508203412232026122320251223IT
20260914XS3320916110GSI OC IND LINK JUL31 EUR     0000000967500000004876732  00000000000000EUR20260805203107300000000000000000IT
20260914XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972500000003611032  00000000038152EUR20260430203004242026102420260724IT
20260914XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000945000000005786333  00000000382482EUR20260703203206262026092620251226IT
20260914XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000904500000004704132  00000000000000EUR20260513203105282031052820260828IT
20260914XS3327883537GS FIN CORP MC IND LINK MAY32 0000000934000000005715133  00000000029041EUR20260603203205312027053120260531IT
20260914XS3336188852BNPPARIBASIS MC APR29 EUR     0000000970500000002619231  00000000159783EUR20260520202904272026102720260727IT
20260914XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000951200000014690435  00000000000000EUR20260518204105202027052020260520IT
20260914XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000947000000014690435  00000000000000USD20260518204105202027052020260520IT
20260914XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000920800000011646635  00000000000000EUR20260505203805052027050520260505IT
20260914XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000976400000003608232  00000000157808EUR20260514203004232027042320260423IT
20260914XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000963400000006611033  00000000192329EUR20260514203304232027042320260423IT
20260914XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000970400000009613734  00000000216986EUR20260514203604232027042320260423IT
20260914XS3344416287KFW 2.875 30/06/31            0000000971700000004515707  00000000059863EUR20260409203106302027063020260630DE
20260914XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000917900000019668535  00000000000000USD20260511204605112046051100000000IT
20260914XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000931600000019668535  00000000000000EUR20260511204605112046051100000000IT
20260914XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001000700000006624733  00000000414402EUR20260504203304282026111520260515IT
20260914XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000963800000005726033  00000000097808EUR20260604203206042027060420260604IT
20260914XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000952300000004756232  00000000313850EUR20260623203106162026091520251215IT
20260914XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000954800000006624733  00000000128527EUR20260508203304282027042820260428IT
20260914XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000948400000011627435  00000000147568EUR20260508203804282027042820260428IT
20260914XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000959600000005652133  00000000159041EUR20260512203205082027050820260508IT
20260914XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000979400000003698632  00000000106438EUR20260526203005262027052620260526IT
20260914XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000970300000006701433  00000000117842EUR20260526203305262027052620260526IT
20260914XS3358406075ITALY MC APR38 EUR            0000000965000000011627435  00000000303825EUR20260710203804282026102820260428IT
20260914XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000967600000003789032  00000000000000EUR20260629203006280000000000000000IT
20260914XS3362255237ITALY FR OCT41 EUR            0000001000000000015137035  00000000000000EUR20260504204110302026103000000000IT
20260914XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000893700000009693234  00000000204795EUR20260525203605222027052220260522IT
20260914XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000861400000009693234  00000000259932USD20260525203605222027052220260522IT
20260914XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000979200000005331533  00000000293664EUR20260512203201122027011220260112IT
20260914XS3372423833BNPPARIBASIS MC IND LINK JUN280000000778800000001747931  00000000000000EUR20260623202806132028061300000000IT
20260914XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000976900000006761633  00000000103630EUR20260617203306172027061720260617IT
20260914XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000989000000005372633  00000000259932EUR20260528203201272027012720260127IT
20260914XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000976600000007183634  00000000297945EUR20260716203311182026111820251118IT
20260914XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000975100000004698632  00000000106438EUR20260526203105262027052620260526IT
20260914XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961600000008701434  00000000121644EUR20260526203505262027052620260526IT
20260914XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000953200000010726035  00000000124334EUR20260604203706032027060320260603IT
20260914XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000969100000005723333  00000000098767EUR20260608203206032027060320260603IT
20260914XS3396984224ITALY MC JUN36 EUR            0000001000000000009728834  00000000167213EUR20260604203606042026120420260604IT
20260914XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000946200000003912332  00000000000000EUR20260812203008120000000000000000IT
20260914XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000977100000009786334  00000000106121EUR20260707203606252027062520260625IT
20260914XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000947400000006334233  00000000302055EUR20260617203301122027011220260112IT
20260914XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000920800000010337035  00000000344007EUR20260617203701122027011220260112IT
20260914XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000967100000003772632  00000000071918EUR20260622203006222027062220260622IT
20260914XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000946700000009778134  00000000089178EUR20260622203606222027062220260622IT
20260914XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000965000000004778132  00000000073014EUR20260624203106242027062420260624IT
20260914XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000962200000004917832  00000000232967EUR20260821203108142026111420260214IT
20260914XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000964500000005802733  00000000068425EUR20260702203207022027070220260702IT
20260914XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000948500000010816435  00000000076712EUR20260714203707062027070620260706IT
20260914XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000954700000005813733  00000000064726EUR20260714203207062027070620260706IT
20260914XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000959900000005526033  00000000167808EUR20260717203203232027032320260323IT
20260914XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000948500000010690435  00000000135068EUR20260717203705212027052120260521IT
20260914XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000968900000006923333  00000000025685EUR20260721203308152027081520260815IT
20260914XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000991100000005882233  00000000232337EUR20260731203207312027013120260731IT
20260914XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000937200000004268532  00000000000000EUR20260907203012200000000000000000IT
20260914XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000979400000002915131  00000000255952EUR20260814202908132026111120260211IT
20260914XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979300000002915131  00000000000000EUR20260814202908132026111100000000IT
20260914XS3486811766WORLD BANK SUST FX 3.45% SEP360000000971700000009975334  00000000011342EUR20260907203609022027090220260902IT
20260914XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000978300000007243834  00000000323699EUR20260908203312102026121020251210IT
20260914ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828400000009550734  00000000000000ZAR20210216203603312026091620260331IT
20260914ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949600000004460332  00000000028655ZAR20100228203102282027021820260831IT
20260914ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000769100000014468535  00000000026608ZAR20100228204102282027021820260831IT
20260914ZAG000106998SUDAFRICA 8% 31GE30           0000000994800000003383632  00000000000000ZAR20210216203001312027011820260731IT
20260914ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000986600000005547933  00000000398194ZAR20140331203203312026092020260331IT
20260914ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000961000000010389035  00000000109914ZAR20130131203701312027012120260731IT
20260914ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003700000008463034  00000000036330ZAR20150228203502282027021820260831IT
20260914ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000970700000013389035  00000000116379ZAR20150731204001312027012120260731IT
