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20260915NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000383800000021680411  00000000041610EUR20200928205201152027011520260115NL
20260915NO0010786288NORVEGIA 1.75% 17FB27         0000000988500000000424731  00000000000000NOK20170217202702172027021720260217IT
20260915NO0010821598NORVEGIA 2.00% 26AP28         0000000960100000001613731  00000000000000NOK20180426202804262027042620260426IT
20260915NO0010844079NORWAY TF 1,75% ST29 NOK      0000000920000000002978131  00000000004315NOK20190306202909062027090620260906IT
20260915NO0010875230NORWAY TF 1,375% AG30 NOK     0000000885800000003928832  00000000010171NOK20200219203008192027081920260819IT
20260915NO0010930522NORWAY TF 1,25% ST31 NOK      0000000853600000005008233  00000000124315NOK20210217203109172026091720250917IT
20260915NO0012440397NORWAY TF 2,125% MG32 NOK     0000000881300000005676733  00000000069863NOK20220216203205182027051820260518IT
20260915NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007100000000580831  00000000000000NZD20140415202704152026101520260415IT
20260915NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000971200000002597331  00000000242623NZD20171020202904202026102020260420IT
20260915NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000815200000010589035  00000000229918NZD20160415203704152026101520260415IT
20260915NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000941300000001665831  00000000016712NZD20200515202805152026111520260515IT
20260915NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000873700000004665832  00000000100272NZD20190515203105152026111520260515IT
20260915NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869300000005668533  00000000133696NZD20210515203205152026111520260515IT
20260915NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000634200000014674035  00000000116984NZD20200515204105152026111520260515IT
20260915NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000622800000024679535  00000000183832NZD20210515205105152026111520260515IT
20260915PL0000111498POLAND TF 2,75% OT29 PLN      0000000932600000003112332  00000000244863PLN20181025202910252026102520251025IT
20260915PL0000112736POLAND TF 1,25% OT30 PLN      0000000842700000004112332  00000000112224PLN20191025203010252026102220251025IT
20260915PL0000113783POLAND TF 1,75% AP32 PLN      0000000805900000005613733  00000000069321PLN20210425203204252027042120260425IT
20260915PTOTEAOE0005PGB 3.000 15/06/35            0000000940700000007729309  00000000075616EUR20250109203506152027061520260615PT
20260915PTOTEBOE0020PGB 4.100 15/02/45            0000000977200000012902810  00000000238137EUR20150113204502152027021520260215PT
20260915PTOTECOE0037PGB 1.000 12/04/52            0000000490300000020867511  00000000042740EUR20210203205204122027041220260412PT
20260915PTOTEDOE0010PGB 3.250 13/06/36            0000000948200000008395309  00000000083699EUR20260108203606132027061320260613PT
20260915PTOTEEOE0019PGB 3.875 15/06/46            0000000941900000013822910  00000000097671EUR20260528204606152027061520260615PT
20260915PTOTELOE0028PGB 0.475 18/10/30            0000000889300000004039107  00000000043205EUR20200108203010182026101820251018PT
20260915PTOTEMOE0035PGB 0.700 15/10/27            0000000976690000001075104  00000000064247EUR20200401202710152026101520251015PT
20260915PTOTENOE0034PGB 0.900 12/10/35            0000000778700000008608109  00000000083342EUR20200701203510122026101220251012PT
20260915PTOTEOOE0033PGB 0.300 17/10/31            0000000853700000005037608  00000000027370EUR20210407203110172026101720251017PT
20260915PTOTEPOE0032PGB 1.150 11/04/42            0000000656600000013866110  00000000049466EUR20220112204204112027041120260411PT
20260915PTOTEQOE0023PGB 2.875 14/10/33            0000000950100000006313108  00000000264658EUR20250923203310142026101420251014PT
20260915PTOTEROE0014PGB 3.875 15/02/30            0000001015800000003203106  00000000225068EUR20140903203002152027021520260215PT
20260915PTOTESOE0021PGB 2.875 20/10/34            0000000939900000007112709  00000000259932EUR20240104203410202026102020251020PT
20260915PTOTEUOE0019PGB 4.125 14/04/27            0000001007020000000578103  00000000174041EUR20170111202704142027041420260414PT
20260915PTOTEVOE0018PGB 2.125 17/10/28            0000000977800000002024606  00000000193870EUR20180110202810172026101720251017PT
20260915PTOTEWOE0017PGB 2.250 18/04/34            0000000904300000006960108  00000000092466EUR20180411203404182027041820260418PT
20260915PTOTEXOE0024PGB 1.950 15/06/29            0000000964700000002689606  00000000049151EUR20190109202906152027061520260615PT
20260915PTOTEYOE0031PGB 1.650 16/07/32            0000000900500000005578708  00000000027575EUR20220406203207162027071620260716PT
20260915PTOTEZOE0014PGB 3.500 18/06/38            0000000951300000009695009  00000000085342EUR20230105203806182027061820260618PT
20260915PTOTE3OE0025PGB 3.625 12/06/54            0000000878800000017061211  00000000094349EUR20240522205406122027061220260612PT
20260915PTOTE4OE0008PGB 3.375 15/06/40            0000000920200000010994810  00000000085068EUR20250430204006152027061520260615PT
20260915PTOTE5OE0007PGB 4.100 15/04/37            0000001014500000008665609  00000000171863EUR20060315203704152027041520260415PT
20260915PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000342503  00000000094208EUR20260413203107182027011820260718PT
20260915PTPBTAGE0072PORTB 0 18/09/26              0000000999930000000008201  00000000000000EUR20250917202609180000000000000000PT
20260915PTPBTCGE0070PORTB 0 20/11/26              0000000995440000000180802  00000000000000EUR20260107202611200000000000000000PT
20260915PTPBTFGE0069PORTB 0 19/03/27              0000000985800000000506803  00000000000000EUR20260318202703190000000000000000PT
20260915PTPBTGGE0050PORTB 0 16/07/27              0000000975280000000832904  00000000000000EUR20260715202707160000000000000000PT
20260915PTPBTZGE0032PORTB 0 22/01/27              0000000990500000000353403  00000000000000EUR20260121202701220000000000000000PT
20260915PTPBT1GE0046PORTB 0 21/05/27              0000000980280000000679503  00000000000000EUR20260520202705210000000000000000PT
20260915PTPBT2GE0045PORTB 0 17/09/27              0000000969200000001005504  00000000000000EUR20260916202709170000000000000000PT
20260915SE0007125927SWEDEN TF 1% NV26 SEK         0000000998250000000158931  00000000084110SEK20141112202611122026111220251112IT
20260915SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000968300000001657531  00000000025890SEK20160512202805122027051220260512IT
20260915SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000750700000014145235  00000000151507EUR20161103204011032026110320251103IT
20260915SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000950800000002495931  00000000060188EUR20190114202903142027031420260314IT
20260915SI0002104105SLOVENIA TF 0% FB31 EUR       0000000859500000004413732  00000000029452EUR20210112203102122027021220260212IT
20260915SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000249000000054501435  00000000036918EUR20210203208103032027030320260303IT
20260915SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000849500000028597335  00000000147671EUR20260130205504142027041420260414IT
20260915SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000948000000008800034  00000000064566EUR20260130203507022027063020260702IT
20260915SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000952400000009495934  00000000168712EUR20260130203603122027031020260312IT
20260915USF2893TAE67EDF TF 5,6% GE40 USD          0000000935300000013375335  00000000152174USD20100126204001272027012720260727IT
20260915USF2893TAK28EDF TF 4,875% GE44 USD        0000000844600000017364435  00000000145720USD20140122204401222027012220260722IT
20260915USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000925100000009082234  00000000402322USD20151013203510132026101320260413IT
20260915USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000836200000019090435  00000000419262USD20151013204510132026101320260413IT
20260915USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000824500000029095935  00000000444672USD20151013205510132026101320260413IT
20260915USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985000000001043831  00000000410656USD20171010202710012026100120260401IT
20260915USM88269US88TURKEY FX 8.6% SEP27 USD      0000001026400000001024731  00000000817935USD20260521202709242026092420260324IT
20260915USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000991600000000690431  00000000222622USD20170525202705252026112520260525IT
20260915USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000801900000020704135  00000000291712USD20170525204705252026112520260525IT
20260915USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976400000001558931  00000000309836USD20171006202804062026100620260406IT
20260915USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001367131  00000000000000USD20170927202801272027012720260727IT
20260915USP989MJBL47YPF 6.95% 21LG27              0000001014700000000846631  00000000211522USD20170721202707212027012120260721IT
20260915USP989MJBN03YPF 7.0% CALL 15DC47          0000000891900000021263035  00000000351913USD20171215204712152026121520260615IT
20260915USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001115131  00000000298566USD20171027202710272026102720260427IT
20260915US00206RBH49AT&T 4.3% CALL 15DC42         0000000776000000016260335  00000000216175USD20130615204212152026121520260615IT
20260915US00206RCP55AT&T 4.5% CALL 15MG35         0000000901700000008668534  00000000300815USD20150504203505152026111520260515IT
20260915US00828EER62AFDB TF 4,375% MZ28 USD       0000000997900000001495931  00000000002417USD20230314202803142027031420260914IT
20260915US00828EEY14AFDB FX 4.625% JAN27 USD      0000000995280000000304131  00000000183492USD20231204202701042027010420260704IT
20260915US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000967600000003011032  00000000344293USD20241220202909182026091820260318IT
20260915US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001014000000010389035  00000000145516USD20070125203702012027020120260801IT
20260915US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000956600000008227434  00000000267541USD20141205203412052026120520260605IT
20260915US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000870200000018235635  00000000275902USD20141205204412052026120520260605IT
20260915US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000708000000030956235  00000000055435USD20180222205708222027022220260822IT
20260915US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001030500000013591835  00000000543443USD20100428204004152026101520260415IT
20260915US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797500000016591835  00000000397131USD20120409204304152026101520260415IT
20260915US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000778600000016643835  00000000280380USD20130503204305042026110420260504IT
20260915US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000834500000017652135  00000000319239USD20140506204405062026110620260506IT
20260915US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000714500000018416435  00000000069375USD20150209204502092027020920260809IT
20260915US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000811800000018671235  00000000297215USD20150513204505132026111320260513IT
20260915US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000947700000009446634  00000000056250USD20160223203602232027022320260823IT
20260915US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000845700000019454835  00000000058125USD20160420204602232027022320260823IT
20260915US037833CD08APPLE 3.85% CALL 04AG46       0000000747000000019898635  00000000087880USD20160804204608042027020420260804IT
20260915US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000782000000020416435  00000000085462USD20170209204702092027020920260809IT
20260915US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994400000000402731  00000000067364USD20170209202702092027020920260809IT
20260915US037833CR93APPLE 3.2% CALL 11MG27        0000000993300000000652131  00000000220870USD20170511202705112026111120260511IT
20260915US037833CX61APPLE TF 3% GN27 CALL USD     0000000988800000000761631  00000000142623USD20170620202706202026122020260620IT
20260915US037833DB33APPLE 2.9% CALL 12ST27        0000000986500000000991831  00000000004807USD20170912202709122027031220260912IT
20260915US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000722000000021005535  00000000006215USD20170912204709122027031220260912IT
20260915US037833DG20APPLE 3.75% CALL 13NV47       0000000724500000021175335  00000000254755USD20171113204711132026111320260513IT
20260915US037833DK32APPLE 3.0% CALL 13NV27        0000000982300000001161631  00000000203804USD20171113202711132026111320260513IT
20260915US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001060400000013090435  00000000585246USD20091008203910152026101520260415IT
20260915US040114HS26ARGENTINA STEP UP CALL SINK 090000000866100000000000036  00000000027717USD20210216203007092027010920260709IT
20260915US040114HT09ARGENTINA STEP UP CALL SINK 090000000749100000000000036  00000000152446USD20210216203507092027010920260709IT
20260915US040114HU71ARGENTINA STEP UP CALL SINK 090000000783700000000000036  00000000184783USD20210216203801092027010920260709IT
20260915US040114HV54ARGENTINA STEP UP CALL SINK 090000000698800000000000036  00000000129348USD20210216204107092027010920260709IT
20260915US040114HW38ARGENTINA STEP UP CALL SINK 090000000708600000000000036  00000000152446USD20210216204607092027010920260709IT
20260915US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000897000000000000036  00000000036957USD20210216202907092027010920260709IT
20260915US045167FZ16ADB TF 4,5% AG28 USD          0000000995700000001945231  00000000051359USD20230831202808252027022520260825IT
20260915US045167GH09ADB FX 3.625% AUG29 USD       0000000971900000002953431  00000000035462USD20240904202908282027022820260828IT
20260915US06051GGA13BOFA 3.248% CALL 21OT27       0000000983000000001098631  00000000260905USD20161021202710212026102120260421IT
20260915US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995100000001347931  00000000118461USD20170120202801202027012020260720IT
20260915US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000794400000021361635  00000000137636USD20170120204801202027012020260720IT
20260915US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002300000001011031  00000000807065USD20260507202709192026091920260319IT
20260915US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000966300000013427435  00000000098981USD20240510204002152027021520260815IT
20260915US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000669600000019761635  00000000169672USD20240729204606152026121520260615IT
20260915US105756AE07BRASILE 10.125% 15MG27        0000001032700000000663031  00000000676834USD19970609202705152026111520260515IT
20260915US105756AL40BRASILE 12.25% 06MZ30         0000001240000000003474032  00000000060912USD20000306203003062027030620260906IT
20260915US105756BB58BRASILE 8.25% 20GE34          0000001116500000007353434  00000000127785USD20040120203401202027012020260720IT
20260915US105756BK57BRASILE 7.125% 20GE37         0000001049600000010356235  00000000110360USD20060118203701202027012020260720IT
20260915US105756BR01BRASILE 5.625% CALL 07GE41    0000000896500000014323335  00000000213995USD20091007204101072027010720260707IT
20260915US105756BW95BRASILE 5% CALL 27GE45        0000000770000000018380835  00000000135870USD20140801204501272027012720260727IT
20260915US105756BY51BRASILE 5.625% CALL 21FB47    0000000817000000020449335  00000000076427USD20160728204702212027022120260821IT
20260915US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996700000001328831  00000000160870USD20260401202801132027011320260713IT
20260915US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989300000002706831  00000000264130USD20260401202905302026113020260530IT
20260915US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000708400000023347935  00000000162636USD20260414205001142027011420260714IT
20260915US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947400000003742532  00000000201161USD20260401203006122026121220260612IT
20260915US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000912600000004994532  00000000006215USD20260401203109122027031220260912IT
20260915US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000982700000007101434  00000000485246USD20260414203310202026102020260420IT
20260915US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001021300000004506832  00000000614810USD20260414203103182026091820260318IT
20260915US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000984200000007501434  00000000612500USD20260414203403152026091520260315IT
20260915US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000959400000027676735  00000000484035USD20260414205405132026111320260513IT
20260915US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001004500000005356233  00000000183084USD20260410203201222027012220260722IT
20260915US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000999100000008501434  00000000662500USD20260414203503152026091520260315IT
20260915US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001000300000004145232  00000000394565USD20260401203011062026110620260506IT
20260915US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000959400000029345235  00000000256114USD20260414205601122027011220260712IT
20260915US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962200000006394533  00000000125543USD20260410203302042027020420260804IT
20260915US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990500000001167131  00000000257364USD20171114202711152026111520260515IT
20260915US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000960400000001334231  00000000231658USD19980115202801152027011520260715IT
20260915US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000902400000013008235  00000000760000USD20090921203909152026091520260315IT
20260915US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000906600000015506835  00000000765000USD20210216204203152026091520260315IT
20260915US168863BP27CILE 3.625% 30OT42            0000000764100000016134235  00000000273361USD20121030204210302026103020260430IT
20260915US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001036000000017005535  00000000007376USD20260422204309132027031320260913IT
20260915US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992800000001038431  00000000411141USD20150929202709292026092920260329IT
20260915US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000098631  00000000257049USD20161021202610212026102120260421IT
20260915US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778200000021621935  00000000336866USD20170425204804242026102420260424IT
20260915US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986600000001857531  00000000105654USD20170724202807242027012420260724IT
20260915US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001006300000011016435  00000000725476USD20161206203709182026091820260318IT
20260915US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000882100000014353435  00000000098200USD20091020204101182027011820260718IT
20260915US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000741400000018761635  00000000251366USD20241018204506152026121520260615IT
20260915US222213BB58COE FX 3.625% JAN28 USD       0000000971200000001364431  00000000100476USD20231219202801262027012620260726IT
20260915US222213BE97COE FX 4.125% JAN29 USD       0000000984600000002361631  00000000118818USD20240209202901242027012420260724IT
20260915US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001074000000005835633  00000000240082USD20260423203207152027011520260715IT
20260915US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001264200000012671235  00000000628370USD20260318203905152026111520260515IT
20260915US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000868000000015178135  00000000350951USD20260318204111152026111520260515IT
20260915US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000777700000016178135  00000000292459USD20121114204211152026111520260515IT
20260915US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000880600000008049334  00000000387842USD20260318203410012026100120260401IT
20260915US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791200000018057535  00000000422063USD20260318204410012026100120260401IT
20260915US278642AF09EBAY 4% CALL 15LG42           0000000761300000015841135  00000000134783USD20120724204207152027011520260715IT
20260915US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000949200000017019235  00000000725476USD20130918204309182026091820260318IT
20260915US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786100000018712335  00000000351223USD20140528204505282026112820260528IT
20260915US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007900000003621932  00000000522199USD20241018203004292026102920260429IT
20260915US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000766500000025147935  00000000427587USD20241018205111022026110220260502IT
20260915US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000168400000009717834  00000000463098USD20210216203606012026120120260601IT
20260915US29874QFF63EBRD FX 4.25% MAY31 USD       0000000975100000004704132  00000000251766USD20260610203105292026112920260529IT
20260915US298785DV50EIB 36 USD 4,875              0000000991700000009424734  00000000082133USD20060302203602152027021520260815IT
20260915US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986960000000687731  00000000147147USD20170524202705242026112420260524IT
20260915US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911500000003068532  00000000141189USD20191009202910092026100920260409IT
20260915US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000869300000003671232  00000000057541USD20251013203005172026111720260517IT
20260915US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000855900000004024732  00000000071739USD20251013203009232026092320260323IT
20260915US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959100000001098631  00000000050205USD20251013202710212026102120260421IT
20260915US298785JL15EIB TF 1,25% FB31 USD         0000000861000000004419232  00000000021739USD20210216203102142027021420260814IT
20260915US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874300000004660332  00000000110394USD20251013203105132026111320260513IT
20260915US298785JP29EIB TF 0,75% OT26 USD         0000000997970000000112331  00000000058197USD20210901202610262026102620260426IT
20260915US298785JQ02EIB TF 1,375% MZ27 USD        0000000987110000000495931  00000000137500USD20220112202703152026091520260315IT
20260915US298785JR84EIB TF 1,75% MZ29 USD         0000000935700000002498631  00000000175000USD20220308202903152026091520260315IT
20260915US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985300000001167131  00000000217255USD20240313202711152026111520260515IT
20260915US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001498631  00000000387500USD20230111202803152026091520260315IT
20260915US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000938000000006421933  00000000065217USD20230214203302142027021420260814IT
20260915US298785JW79EIB TF 3,625% LG30 USD        0000000958500000003832932  00000000122147USD20230425203007152027011520260715IT
20260915US298785JY36EIB TF 4,5% OT28 USD          0000000996300000002087731  00000000373770USD20230829202810162026101620260416IT
20260915US298785JZ01BEI FX 4% FEB29 USD           0000000983200000002421931  00000000067391USD20240123202902152027021520260815IT
20260915US298785KA31BEI FX 4.125% FEB34 USD       0000000949800000007419234  00000000073981USD20240220203402132027021320260813IT
20260915US298785KB14BEI FX 4.375% MAR27 USD       0000001000390000000506831  00000000427989USD20240322202703192026091920260319IT
20260915US298785KC96BEI FX 4.75% JUN29 USD        0000000999700000002750731  00000000238798USD20240515202906152026121520260615IT
20260915US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000978800000005071233  00000000377732USD20240715203110102026101020260410IT
20260915US298785KF28BEI FX 3.75% NOV29 USD        0000000970200000000000031  00000000000000USD20240829202911150000000020241115IT
20260915US298785KG01BEI FX 4.5% MAR30 USD         0000000990000000003495932  00000000002486USD20250123203003142027031420260914IT
20260915US298785KH83BEI FX 4.625% FEB35 USD       0000000975900000008416434  00000000085462USD20250219203502122027021220260812IT
20260915US298785KJ40BEI FX 3.875% JUN28 USD       0000000988900000001750731  00000000194809USD20250321202806152026121520260615IT
20260915US298785KL95BEI FX 4.25% AUG32 USD        0000000966100000005923333  00000000069293USD20250627203208162027021620260816IT
20260915US298785KM78BEI FX 3.875% OCT30 USD       0000000965300000004084932  00000000323975USD20250828203010152026101520260415IT
20260915US298785KN51BEI FX 3.75% MAR31 USD        0000000957600000004493232  00000000004144USD20260116203103132027031320260913IT
20260915US298785KP00BEI FX 4.25% FEB36 USD        0000000946200000009405534  00000000087772USD20260211203602082027020820260808IT
20260915US298785KR65BEI FX 3.75% MAY29 USD        0000000975500000002665831  00000000250679USD20260427202905152026111520260515IT
20260915US298785KT22BEI FX 4.375% AUG33 USD       0000000966700000006923333  00000000071332USD20260618203308162027021620260816IT
20260915US298785KU94BEI FX 4.375% NOV31 USD       0000000977500000005197333  00000000268682USD20260825203111252026112520260525IT
20260915US345370BY59FORD MOTOR 6.625% 01OT28      0000001021500000002046631  00000000604577USD20210216202810012026100120260401IT
20260915US345370CA64FORD MOTOR 7.45% 16LG31       0000001056700000004835632  00000000246984USD19990716203107162027011620260716IT
20260915US345370CQ17FORD MOTOR 4.75% 15GE43       0000000757100000016345235  00000000160054USD20130108204301152027011520260715IT
20260915US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997900000000230131  00000000235111USD20161208202612082026120820260608IT
20260915US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000791600000020243835  00000000286234USD20161208204612082026120820260608IT
20260915US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001113200000003602732  00000000767896USD20210216203004222026102220260422IT
20260915US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000920000000016506835  00000000545000USD20210216204303152026091520260315IT
20260915US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000981300000008169934  00000000363913USD20210216203411142026111420260514IT
20260915US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000801800000016076735  00000000358402USD20121009204210092026100920260409IT
20260915US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000844200000017498635  00000000009945USD20140311204403112027031120260911IT
20260915US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001011000000000624731  00000000256875USD20200422202705012026110120260501IT
20260915US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945900000003627432  00000000269905USD20200422203005012026110120260501IT
20260915US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000807800000023641135  00000000323886USD20200422205005012026110120260501IT
20260915US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013900000011339735  00000000201155USD20080114203801142027011420260714IT
20260915US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001095300000012328835  00000000250340USD20090109203901102027011020260710IT
20260915US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001084900000005131533  00000000595652USD20011102203111012026110120260501IT
20260915US37045VAK61GM 6.6% CALL 01AP36           0000001029400000009550734  00000000602295USD20160223203604012026100120260401IT
20260915US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001031000000011052135  00000000615984USD20260422203710012026100120260401IT
20260915US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001002000000014391835  00000000152853USD20260421204102012027020120260801IT
20260915US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000495931  00000000487500USD20170307202703152026091520260315IT
20260915US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001001300000015342535  00000000208859USD20260421204201142027011420260714IT
20260915US40434LAB18HP  3% CALL 17GN27            0000000986000000000753431  00000000147541USD20210216202706172026121720260617IT
20260915US40434LAC90HP  3.4% CALL 17GN30          0000000929600000003756232  00000000167213USD20210216203006172026121720260617IT
20260915US406216BK61HALLIBURTON 5% CALL 15NV45    0000000849900000019180835  00000000334239USD20151113204511152026111520260515IT
20260915US428236BR31HP  6% CALL 15ST41            0000000958200000015011035  00000000600000USD20110919204109152026091520260315IT
20260915US42824CAY57HPE 6.35% CALL 15OT45         0000000975700000019095935  00000000530902USD20161015204510152026101520260415IT
20260915US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001132200000014545235  00000000704484USD20110329204103292026092920260329IT
20260915US4581X0BT40IADB FX 3.875% OCT41 USD      0000000855800000015128835  00000000296448USD20250825204110282026102820260428IT
20260915US4581X0BX51IADB FX 3.2% AUG42 USD        0000000768200000015904135  00000000067826USD20250825204208072027020720260807IT
20260915US4581X0CE61IADB FX 4.375% JAN44 USD      0000000888000000017369935  00000000126019USD20250825204401242027012420260724IT
20260915US4581X0CY26IADB TF 2,375% LG27 USD       0000000985490000000808231  00000000090353USD20170707202707072027010720260707IT
20260915US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970800000002011031  00000000307405USD20250910202809182026091820260318IT
20260915US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936400000002758931  00000000109426USD20250910202906182026121820260618IT
20260915US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962120000001002731  00000000062160USD20250910202709162026091620260316IT
20260915US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000859700000004331532  00000000039130USD20250916203101132027011320260713IT
20260915US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000937900000001846631  00000000034851USD20250916202807202027012020260720IT
20260915US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000967200000003000031  00000000001934USD20250916202909142027031420260914IT
20260915US4581X0EH74IADB FX 4% JAN28 USD          0000000990800000001326031  00000000141304USD20250916202801122027011220260712IT
20260915US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000921800000006578133  00000000298361USD20250901203304122026101220260412IT
20260915US4581X0EL86IADB FX 4.5% SEP33 USD        0000000975600000007000033  00000000004972USD20231004203309132027031320260913IT
20260915US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986000000002421931  00000000069497USD20250901202902152027021520260815IT
20260915US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956000000007841134  00000000142663USD20240725203407172027011720260717IT
20260915US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000946600000005008233  00000000358560USD20250901203109172026091720260317IT
20260915US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991300000003421932  00000000075815USD20250825203002152027021520260815IT
20260915US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000965300000003747932  00000000190574USD20250825203006142026121420260614IT
20260915US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960400000008838434  00000000145041USD20250825203507162027011620260716IT
20260915US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000720000000019687735  00000000265163USD20241015204605192026111920260519IT
20260915US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000986600000008424734  00000000080027USD20151222203502152027021520260815IT
20260915US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939090000000827431  00000000000000ZAR19970714202707140000000000000000IT
20260915US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000957500000008953434  00000000045177USD20250902203508272027022720260827IT
20260915US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996100000000115131  00000000144467USD20161027202610272026102720260427IT
20260915US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915700000003106832  00000000138661USD20191023202910232026102320260423IT
20260915US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869100000003663032  00000000058967USD20200514203005142026111420260514IT
20260915US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855100000003947932  00000000008152USD20200826203008262027022620260826IT
20260915US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955200000001191831  00000000046467USD20201124202711242026112420260524IT
20260915US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860500000004408232  00000000024457USD20210210203102102027021020260810IT
20260915US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000854600000005137033  00000000119226USD20211103203111032026110320260503IT
20260915US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001006600000002189031  00000000000000USD20221221202811220000000020221122IT
20260915US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014700000002361631  00000000000000USD20221221202901240000000020221025IT
20260915US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000969400000003019232  00000000350679USD20220923202909212026092120260321IT
20260915US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000971000000003419232  00000000067391USD20230214203002142027021420260814IT
20260915US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000980300000001824731  00000000123641USD20230412202807122027011220260712IT
20260915US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000972700000003860332  00000000113043USD20230725203007252027012520260725IT
20260915US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999300000001879531  00000000113111USD20240313202808012027020120260801IT
20260915US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988800000007169934  00000000320109USD20231120203311142026111420260514IT
20260915US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968200000004323332  00000000145652USD20240313203101102027011020260710IT
20260915US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000986900000004569932  00000000388525USD20240704203104102026101020260410IT
20260915US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000928800000007956234  00000000037908USD20240902203408282027022820260828IT
20260915US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976200000003087732  00000000321858USD20241018202910162026101620260416IT
20260915US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000978700000003512332  00000000401291USD20250324203003202026092020260320IT
20260915US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984400000001638431  00000000262024USD20250513202805052026110520260505IT
20260915US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000955100000005643833  00000000286957USD20250516203205062026110620260506IT
20260915US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951000000004120532  00000000267760USD20251107203010282026102820260428IT
20260915US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000975000000006947933  00000000051359USD20260827203308252027022520260825IT
20260915US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000885800000005539733  00000000230978USD20220329203203292026092920260329IT
20260915US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000960900000009684934  00000000288587USD20260522203605202026112020260520IT
20260915US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010100000000334231  00000000147418USD20231208202701152027011520260715IT
20260915US45950KDH05IFC FX 4.25% JUL29 USD        0000000987600000002797331  00000000173234USD20240826202907022027010220260702IT
20260915US45950KDK34IFC FX 4.5% JAN28 USD         0000001003900000001350731  00000000136957USD20250221202801212027012120260721IT
20260915US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981600000004830132  00000000145516USD20260721203107142027011420260714IT
20260915US45950VUS32IFC FX 3.875% JUL30 USD       0000000973700000003797332  00000000157948USD20250729203007022027010220260702IT
20260915US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689800000093611035  00000000405738USD20260507212004032026100320260403IT
20260915US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936200000006345233  00000000146739USD20260511203301172027011720260717IT
20260915US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000893600000027506835  00000000009530USD20260511205403122027031220260912IT
20260915US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000956800000004331532  00000000156522USD20260511203101132027011320260713IT
20260915US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000941600000009334234  00000000173913USD20260511203601132027011320260713IT
20260915US465410BG26ITALY 33USD 5,375             0000001006400000006753433  00000000270219USD20030227203306152026121520260615IT
20260915US465410BY32ITALY TF 2,875% OT29 USD      0000000940000000003090432  00000000237227USD20191015202910172026101720260417IT
20260915US465410BZ07ITALY TF 4% OT49 USD          0000000724300000023104135  00000000330055USD20191015204910172026101720260417IT
20260915US465410CC03ITALY TF 3,875% MG51 USD      0000000704800000024654835  00000000277989USD20210504205105062026110620260506IT
20260915US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999100000000043831  00000000269208USD20160721202610012026100120260401IT
20260915US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839000000011863035  00000000111818USD20170724203807242027012420260724IT
20260915US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000747600000021871235  00000000116139USD20170724204807242027012420260724IT
20260915US500255AV61KOHLS 5.5% CALL 17LG45        0000000656100000018849335  00000000180978USD20150717204507172027011720260717IT
20260915US500769HS68KFW TF 2,875% AP28 USD        0000000973500000001550731  00000000259221USD20180131202804032026100320260403IT
20260915US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998950000000043831  00000000091257USD20211020202610012026100120260401IT
20260915US500769JT24KFW TF 3% MG27 USD            0000000992490000000676731  00000000192391USD20220428202705202026112020260520IT
20260915US500769KB96KFW FX 4.75% OCT30 USD        0000001000500000004123332  00000000360792USD20231027203010292026102920260429IT
20260915US500769KE36KFW FX 4.375% MAR27 USD       0000001000340000000457531  00000000033840USD20240708202703012027030120260901IT
20260915US500769KG83KFW FX 3.5% AUG27 USD         0000000989530000000947931  00000000036141USD20241004202708272027022720260827IT
20260915US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987300000009134234  00000000511889USD20210216203511012026110120260501IT
20260915US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000972200000009800034  00000000278804USD20210216203607012027010120260701IT
20260915US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001167131  00000000167120USD20171115202711152026111520260515IT
20260915US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001747931  00000000196926USD20230614202806142026121420260614IT
20260915US515110CE22RENTENBANK FX 5% OCT33 USD    0000000969600000007112334  00000000393443USD20231120203310242026102420260424IT
20260915US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000984900000006463033  00000000053757USD20210216203303012027030120260901IT
20260915US532716AN75L BRANDS  7.60% CALL 15LG37   0000000968000000010838435  00000000256087USD20210216203707152027011520260715IT
20260915US55616XAG25MACYS 5.125% CALL 15GE42      0000000781600000015345235  00000000172690USD20210216204201152027011520260715IT
20260915US55616XAJ63MACYS 4.30% CALL 15FB43       0000000696200000016430135  00000000072446USD20210216204302152027021520260815IT
20260915US55616XAM92MACYS 4.50% CALL 15DC34       0000000865600000008254834  00000000226230USD20210216203412152026121520260615IT
20260915US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000731900000019909635  00000000076413USD20210216204608082027020820260808IT
20260915US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000001852131  00000000107340USD20170724202807222027012220260722IT
20260915US61744YAL20MS - FIXED FLOATER CALL 22LG380000000828600000011857535  00000000118698USD20170724203807222027012220260722IT
20260915US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000850300000016221935  00000000369262USD20121130204212012026120120260601IT
20260915US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810200000019761635  00000000263934USD20161215204606152026121520260615IT
20260915US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000742300000016221935  00000000228798USD20121120204212012026120120260601IT
20260915US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000167131  00000000292459USD20161027202611152026111520260515IT
20260915US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000902000000019556235  00000000638798USD20240412204604012026100120260401IT
20260915US655664AH33NORDSTROM 6.95% 15MZ28        0000001009900000001498631  00000000695000USD19980316202803152026091520260315IT
20260915US655664AR15NORDSTROM 5% CALL 15GE44      0000000697900000017345235  00000000168478USD20210216204401152027011520260715IT
20260915US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000495931  00000000400000USD20170309202703152026091520260315IT
20260915US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000778900000019594535  00000000367869USD20210216204604152026101520260415IT
20260915US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000803700000008668534  00000000260707USD20260115203505152026111520260515IT
20260915US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000651600000018676735  00000000275747USD20260115204505152026111520260515IT
20260915US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000622700000028682235  00000000292459USD20260115205505152026111520260515IT
20260915US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000926200000008753434  00000000333060USD20051215203506152026121520260615IT
20260915US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000891800000011756235  00000000333060USD20210125203806152026121520260615IT
20260915US715638AU64PERU' 6,55% 14/03/2037 USD    0000001049100000010501435  00000000000000USD20160126203703142037031400000000IT
20260915US715638BM30PERU' 5.625% 18NV50           0000000915600000024191835  00000000366848USD20101118205011182026111820260518IT
20260915US715638BU55PERU' 4.125% 25AG27           0000000998200000000942531  00000000047079USD20150825202708252027022520260825IT
20260915US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000985100000005424733  00000000109239USD20211216203202162027021620260816IT
20260915US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001004100000013356235  00000000212976USD20091030204001202027012020260720IT
20260915US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000981700000014378135  00000000183424USD20110127204101272027012720260727IT
20260915US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875000000016687735  00000000360734USD20130520204305202026112020260520IT
20260915US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001014300000017515135  00000000717120USD20140317204403172026091720260317IT
20260915US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000923500000088778135  00000000381803USD20150605211506052026120520260605IT
20260915US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013900000001367131  00000000163016USD20180727202801272027012720260727IT
20260915US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006400000002383631  00000000140625USD20180201202902012027020120260801IT
20260915US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000961400000022523335  00000000675000USD20190319204903192026091920260319IT
20260915US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000982900000003337032  00000000171612USD20210216203001152027011520260715IT
20260915US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990700000004304132  00000000225217USD20210216203101032027010320260703IT
20260915US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787100000024750735  00000000291530USD20210610205106102026121020260610IT
20260915US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001011200000006802733  00000000261413USD20241018203307032027010320260703IT
20260915US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980500000008334234  00000000208696USD20241018203501132027011320260713IT
20260915US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000851600000014723335  00000000372951USD20110602204106022026120220260602IT
20260915US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000758700000017794535  00000000240437USD20120626204406272026122720260627IT
20260915US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000803500000018369935  00000000187092USD20140723204501232027012320260723IT
20260915US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000750300000019369935  00000000165082USD20160123204601232027012320260723IT
20260915US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000808100000021030135  00000000652989USD20160921204709212026092120260321IT
20260915US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005900000000490431  00000000007182USD20180313202703132027031320260913IT
20260915US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001411031  00000000098859USD20180812202802122027021220260812IT
20260915US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000777900000021424735  00000000117337USD20180812204802122027021220260812IT
20260915US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001017900000002358931  00000000190761USD20181023202901232027012320260723IT
20260915US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002600000000356231  00000000190467USD20200723202701232027012320260723IT
20260915US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001017600000003358932  00000000200739USD20200723203001232027012320260723IT
20260915US71654QDD16PEMEX 20/50                   0000000879000000023372635  00000000225685USD20201109205001232027012320260723IT
20260915US71654QDE98PEMEX 5.95%                   0000000973200000004372632  00000000158451USD20201109203101282027012820260728IT
20260915US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000795900000033391835  00000000185082USD20210216206001282027012820260728IT
20260915US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000750700000074602735  00000000568886USD20100928399912312026092820260628IT
20260915US731011AV42POLAND FX 4.875% OCT33 CALL US0000000958300000007057534  00000000436885USD20231002203310042026100420260404IT
20260915US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000874500000026569935  00000000492896USD20231002205304042026100420260404IT
20260915US731011AX08POLAND FX 4.625% MAR29 CALL US0000000993800000002506831  00000000454959USD20240321202903182026091820260318IT
20260915US731011AY80POLAND FX 5.125% SEP34 CALL US0000000968600000008013734  00000000504144USD20240321203409182026091820260318IT
20260915US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000872700000027523335  00000000541033USD20240321205403182026091820260318IT
20260915US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001133900000009520534  00000000737636USD20060321203603212026092120260321IT
20260915US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000812000000019194535  00000000264538USD20260623204511202026112020260520IT
20260915US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000872200000023772635  00000000248033USD20260623205006182026121820260618IT
20260915US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001000000001115131  00000000337090USD20260618202710272026102720260427IT
20260915US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000904400000017364435  00000000183084USD20140122204401222027012220260722IT
20260915US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001033400000001082231  00000000627049USD19971014202710152026101520260415IT
20260915US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980800000001498631  00000000370000USD20171128202803152026091520260315IT
20260915US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001047500000004383632  00000000177310USD20010131203102012027020120260801IT
20260915US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000759900000019663035  00000000278261USD20160510204605102026111020260510IT
20260915US836205AP92SUDAFRICA 6.25% 08MZ41        0000000917000000014487735  00000000012086USD20110308204103082027030820260908IT
20260915US836205AS32SUDAFRICA 5.375% 24LG44       0000000802500000017868535  00000000077412USD20140724204407242027012420260724IT
20260915US836205AX27SUDAFRICA 5.650% 27ST47       0000000797000000021046635  00000000528152USD20170927204709272026092720260327IT
20260915US836205AZ74SUDAFRICA 6.3% 22GN48         0000000864300000021783635  00000000292623USD20180522204806222026122220260622IT
20260915US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001007400000001169931  00000000364674USD20221116202711162026111620260516IT
20260915US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012700000006175333  00000000381250USD20221116203211162026111620260516IT
20260915US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993000000003413732  00000000090082USD20250219203002122027021220260812IT
20260915US857524AH50POLAND FX 5.375% FEB35 CALL US0000000974300000008416434  00000000099321USD20250219203502122027021220260812IT
20260915US857524AJ17POLAND FX 4.625% APR31 CALL US0000000977900000004580832  00000000389208USD20260415203104142026101420260414IT
20260915US857524AK89POLAND FX 5.375% APR36 CALL US0000000963100000009586334  00000000452322USD20260415203604142026101420260414IT
20260915US857524AL62POLAND FX 6.125% APR56 CALL US0000000940500000029600035  00000000515437USD20260415205604142026101420260414IT
20260915US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001021400000007172634  00000000426155USD20040515203311152026111520260515IT
20260915US87927VAM00TIM CAP 6% CALL 30ST34        0000000999800000008046634  00000000551087USD20050930203409302026093020260330IT
20260915US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001074900000009846634  00000000230870USD20060718203607182027011820260718IT
20260915US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001111100000011726035  00000000434570USD20080604203806042026120420260604IT
20260915US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001056000000009769934  00000000334926USD20231122203606202026122020260620IT
20260915US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001093400000004002732  00000000825000USD20231122203009152026091520260315IT
20260915US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001008400000009386334  00000000150408USD20060131203602012027020120260801IT
20260915US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999800000000043831  00000000287459USD20160721202610012026100120260401IT
20260915US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000735300000020057535  00000000374153USD20160721204610012026100120260401IT
20260915US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996800000000323331  00000000114783USD20170109202701112027011120260711IT
20260915US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001011900000004583632  00000000627049USD20010405203104152026101520260415IT
20260915US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000931400000011504135  00000000680000USD20071211203803152026091520260315IT
20260915US900123AL40TURCHIA 11.875% 15GE30        0000001161000000003337032  00000000400136USD20000118203001152027011520260715IT
20260915US900123AT75TURCHIA 8% 14FB34             0000001049200000007421934  00000000139130USD20040114203402142027021420260814IT
20260915US900123AY60TURKEY FX 6.875% MAR36 USD    0000000961300000009509634  00000000680027USD20260324203603172026091720260317IT
20260915US900123BB58TURCHIA 7.25% 05MZ38          0000000997000000011476735  00000000040055USD20080305203803052027030520260905IT
20260915US900123BG46TURCHIA 6.75% 30MG40          0000000928200000013715135  00000000396196USD20100112204005302026113020260530IT
20260915US900123BJ84TURCHIA 6.00% 14GE41          0000000835700000014342535  00000000205435USD20110112204101142027011420260714IT
20260915US900123CB40TURKEY TF 4,875% AP43 USD     0000000710300000016594535  00000000404918USD20130416204304162026101620260416IT
20260915US900123CG37TURKEY FX 6.625% FEB45 USD    0000000860500000018438435  00000000104416USD20260324204502172027021720260817IT
20260915US900123CK49TURKEY TF 4,875% OT26 USD     0000001000100000000065831  00000000423566USD20160309202610092026100920260409IT
20260915US900123CL22TURKEY TF 6% MZ27 USD         0000001000800000000523331  00000000567391USD20170123202703252026092520260325IT
20260915US900123CM05TURKEY TF 5,75% MG47 USD      0000000761400000020665835  00000000396875USD20170511204705112026111120260511IT
20260915US900123CP36TURKEY TF 5,125% FB28 USD     0000000986200000001424731  00000000080774USD20180117202802172027021720260817IT
20260915US900123CQ19TURKEY TF 6,125% OT28 USD     0000000996100000002109631  00000000481967USD20180424202810242026102420260424IT
20260915US900123CT57TURKEY FX 7.625% APR29 USD    0000001027000000002613731  00000000591667USD20260521202904262026102620260426IT
20260915US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952100000003493232  00000000005801USD20260521203003132027031320260913IT
20260915US900123DA57TURKEY FX 5.95% JAN31 USD     0000000964600000004337032  00000000200489USD20260515203101152027011520260715IT
20260915US900123DC14TURKEY FX 5.875% JUN31 USD    0000000953500000004780832  00000000260041USD20260515203106262026122620260626IT
20260915US900123DD96TURKEY FX 6.5% SEP33 USD      0000000955800000007019234  00000000632337USD20260527203309202026092020260320IT
20260915US900123DF45TURKEY FX 9.875% JAN28 USD    0000001044100000001334231  00000000332745USD20260521202801152027011520260715IT
20260915US900123DG28TURKEY FX 9.375% JAN33 USD    0000001102500000006350733  00000000295516USD20260520203301192027011920260719IT
20260915US900123DH01TURKEY FX 9.375% MAR29 USD    0000001061600000002495931  00000000005180USD20260521202903142027031420260914IT
20260915US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001075900000003827432  00000000317391USD20260515203007132027011320260713IT
20260915US900123DK30TURKEY FX 7.625% MAY34 USD    0000001011700000007668534  00000000509715USD20260527203405152026111520260515IT
20260915US900123DL13TURKEY FX 7.125% JUL32 USD    0000000994000000005841133  00000000232337USD20260520203207172027011720260717IT
20260915US900123DN78TURKEY FX 6.5% JAN35 USD      0000000942600000008306834  00000000261413USD20260527203501032027010320260703IT
20260915US900123DP27TURKEY FX 7.125% FEB32 USD    0000000998700000005413733  00000000131658USD20260515203202122027021220260812IT
20260915US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000998400000005706833  00000000429484USD20260515203205292026112920260529IT
20260915US900123DR82TURKEY FX 6.95% SEP35 USD     0000000963800000009008234  00000000691223USD20260529203509162026091620260316IT
20260915US900123DS65TURKEY FX 6.8% NOV36 USD      0000000943900000010145235  00000000495217USD20260622203611042026110420260504IT
20260915US900123DT49TURKEY FX 6.3% MAR33 USD      0000000944900000006498633  00000000003481USD20260520203303142027031420260914IT
20260915US900123DU12TURKEY FX 6.875% JAN38 USD    0000000941500000011339735  00000000235394USD20260622203801142027011420260714IT
20260915US900123DV94TURKEY FX 6.375% MAY31 USD    0000000971200000004684932  00000000401902USD20260515203105222026112220260522IT
20260915US91086QAG38MESSICO 8.3% 15AG31           0000001135300000004917832  00000000139837USD20010813203108152027021520260815IT
20260915US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001023400000008038434  00000000630978USD20160420203409272026092720260327IT
20260915US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000929600000013331535  00000000108505USD20160420204001112027011120260711IT
20260915US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000769800000084128835  00000000490164USD20101012211010122026101220260412IT
20260915US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000765800000017490435  00000000018370USD20120308204403082027030820260908IT
20260915US91086QBE70MESSICO 5.55% CALL 21GE45     0000000864600000018364435  00000000168913USD20140121204501212027012120260721IT
20260915US91086QBF46MESSICO 4.6% CALL 23GE46      0000000729500000019369935  00000000135000USD20150123204601232027012320260723IT
20260915US91087BAB62MESSICO 4.35% CALL 15GE47     0000000695900000020347935  00000000146576USD20160811204701152027011520260715IT
20260915US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000715400000021419235  00000000090000USD20251110204802102027021020260810IT
20260915US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000985300000002602731  00000000359016USD20251110202904222026102220260422IT
20260915US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000696100000023394535  00000000112500USD20260701205001312027013120260731IT
20260915US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000889900000027660335  00000000455652USD20260701205405072026110720260507IT
20260915US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001000700000028676735  00000000501019USD20260701205505132026111320260513IT
20260915US912803GY33USA ZC STRIP FEB54 USD        0000000230100000027438435  00000000000000USD20250609205402150000000000000000IT
20260915US912810FE39USA -T-BOND 5.5% 15AG28       0000001015500000001917831  00000000046332USD19980815202808152027021520260815IT
20260915US912810FF04USA -T-BOND 5.25% 15NV28      0000001013800000002169931  00000000175476USD19981115202811152026111520260515IT
20260915US912810FG86USA -T-BOND 5.25% 15FB29      0000001014200000002421931  00000000044226USD19990215202902152027021520260815IT
20260915US912810FJ26USA -T-BOND 6.125% 15AG29     0000001037500000002917831  00000000051596USD19990815202908152027021520260815IT
20260915US912810FM54USA -T-BOND 6.25% 15MG30      0000001050400000003665832  00000000208899USD19991115203005152026111520260515IT
20260915US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001024300000004421932  00000000045279USD20010215203102152027021520260815IT
20260915US912810FT08USA -T-BOND 4.5% 15FB36       0000000971700000009424734  00000000037908USD20060215203602152027021520260815IT
20260915US912810PT97USA -T-BOND 4.75% 15FB37      0000000984100000010427435  00000000040014USD20070215203702152027021520260815IT
20260915US912810PU60USA -T-BOND 5% 15MG37         0000001005700000010671235  00000000167120USD20070515203705152026111520260515IT
20260915US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000955400000011671235  00000000150408USD20080515203805152026111520260515IT
20260915US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000922300000012671235  00000000142052USD20090515203905152026111520260515IT
20260915US912810QD37USA TF 4,375% NV39 USD        0000000926400000013175335  00000000292459USD20091115203911152026111520260515IT
20260915US912810QE10USA -T-BOND 4.625% 15FB40     0000000949000000013427435  00000000038961USD20100215204002152027021520260815IT
20260915US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000923400000013674035  00000000146230USD20100515204005152026111520260515IT
20260915US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000871400000013926035  00000000032643USD20100815204008152027021520260815IT
20260915US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000904400000014178135  00000000142052USD20101115204011152026111520260515IT
20260915US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000953100000014430135  00000000040014USD20110215204102152027021520260815IT
20260915US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000772900000015430135  00000000026325USD20120215204202152027021520260815IT
20260915US912810QZ49USA -T-BOND 3.125% 15FB43     0000000757900000016430135  00000000026325USD20130215204302152027021520260815IT
20260915US912810RB61USA -T-BOND 2.875% 15MG43     0000000727500000016674035  00000000096094USD20130515204305152026111520260515IT
20260915US912810RC45USA -T-BOND 3.625% 15AG43     0000000807200000016926035  00000000030537USD20130815204308152027021520260815IT
20260915US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000818400000017178135  00000000125340USD20131115204311152026111520260515IT
20260915US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000802300000017430135  00000000030537USD20140215204402152027021520260815IT
20260915US912810RG58USA -T-BOND 3.375% 15MG44     0000000771700000017676735  00000000112806USD20140515204405152026111520260515IT
20260915US912810RH32USA -T-BOND 3.125% 15AG44     0000000740600000017928835  00000000026325USD20140815204408152027021520260815IT
20260915US912810RJ97USA -T-BOND 3% 15NV44         0000000722700000018180835  00000000100272USD20141115204411152026111520260515IT
20260915US912810RK60USA -T-BOND 2.5% 15FB45       0000000661300000018432935  00000000021060USD20150215204502152027021520260815IT
20260915US912810RM27USA -T-BOND 3% 15MG45         0000000717100000018676735  00000000100272USD20150515204505152026111520260515IT
20260915US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000699600000018928835  00000000024219USD20150815204508152027021520260815IT
20260915US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000646900000019676735  00000000083560USD20160515204605152026111520260515IT
20260915US912810RU43USA TF 2,875% NV46 USD        0000000687500000020180835  00000000192188USD20161115204611152026111520260515IT
20260915US912810RX81USA T-BOND TF 3% MG47 USD     0000000698700000020676735  00000000100272USD20170515204705152026111520260515IT
20260915US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000734900000022183635  00000000112806USD20181115204811152026111520260515IT
20260915US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000582500000022931535  00000000018954USD20190815204908152027021520260815IT
20260915US912810SK51USA TF 2,375% NV49 USD        0000000596700000023183635  00000000158764USD20191115204911152026111520260515IT
20260915US912810SL35USA T-BOND TF 2% FB50 USD     0000000545200000023435635  00000000016848USD20200215205002152027021520260815IT
20260915US912810SN90USA TF 1,25% MG50 USD         0000000444200000023679535  00000000083560USD20200515205005152026111520260515IT
20260915US912810SP49USA TF 1,375% AG50 USD        0000000457200000023931535  00000000023166USD20200815205008152027021520260815IT
20260915US912810SS87USA TF 1,625% NV50 USD        0000000487600000024183635  00000000108628USD20201115205011152026111520260515IT
20260915US912810SX72USA TF 2,375% MG51 USD        0000000584800000024679535  00000000158764USD20210515205105152026111520260515IT
20260915US912810SY55USA TF 2,25% MG41 USD         0000000694100000014674035  00000000150408USD20210515204105152026111520260515IT
20260915US912810SZ21USA TF 2% AG51 USD            0000000531600000024931535  00000000033696USD20210815205108152027021520260815IT
20260915US912810TA60USA TF 1,75% AG41 USD         0000000637400000014926035  00000000029484USD20210815204108152027021520260815IT
20260915US912810TB44USA TF 1,875% NV51 USD        0000000512400000025183635  00000000125340USD20211115205111152026111520260515IT
20260915US912810TC27USA TF 2% NV41 USD            0000000658100000015178135  00000000133696USD20211115204111152026111520260515IT
20260915US912810TD00USA TF 2,25% FB52 USD         0000000562200000025435635  00000000037908USD20220215205202152027021520260815IT
20260915US912810TF57USA TF 2,375% FB42 USD        0000000692700000015430135  00000000040014USD20220215204202152027021520260815IT
20260915US912810TG31USA TF 2,875% MG52 USD        0000000647200000025682235  00000000192188USD20220515205205152026111520260515IT
20260915US912810TH14USA TF 3,25% MG42 USD         0000000781900000015674035  00000000217255USD20220515204205152026111520260515IT
20260915US912810TM09USA TF 4% NV42 USD            0000000855400000016178135  00000000267391USD20221115204211152026111520260515IT
20260915US912810TN81USA TF 3,625% FB53 USD        0000000749000000026438435  00000000061073USD20230215205302152027021520260815IT
20260915US912810TQ13USA TF 3,875% FB43 USD        0000000840600000016430135  00000000065285USD20230215204302152027021520260815IT
20260915US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000818900000026934235  00000000069497USD20240712205308152027021520260815IT
20260915US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000891200000016926035  00000000073709USD20240712204308152027021520260815IT
20260915US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000905900000027186335  00000000158764USD20231129205311152026111520260515IT
20260915US912810TX63USA FX 4.25% FEB54 USD        0000000836300000027438435  00000000035802USD20250627205402152027021520260815IT
20260915US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000890500000027682235  00000000309171USD20240712205405152026111520260515IT
20260915US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000915000000017676735  00000000309171USD20240712204405152026111520260515IT
20260915US912810UG12USA FX 4.625% FEB55 USD       0000000889500000028438435  00000000038961USD20250318205502152027021520260815IT
20260915US912810UJ50USA FX 4.75% FEB45 USD        0000000925300000018432935  00000000040014USD20250318204502152027021520260815IT
20260915US912810UL07USA FX 5% MAY45 USD           0000000953700000018676735  00000000167120USD20250627204505152026111520260515IT
20260915US912810UU06USA FX 5% MAY56 USD           0000000945100000029684935  00000000167120USD20260626205605152026111520260515IT
20260915US912810UV88USA FX 5% MAY46 USD           0000000953400000019676735  00000000167120USD20260626204605152026111520260515IT
20260915US91282CAV37USA TF 0,875% NV30 USD        0000000853400000004169932  00000000058492USD20201115203011152026111520260515IT
20260915US91282CCB54USA TF 1,625% MG31 USD        0000000868100000004665832  00000000108628USD20210515203105152026111520260515IT
20260915US91282CCS89USA TF 1,25% AG31 USD         0000000845400000004917832  00000000021060USD20210815203108152027021520260815IT
20260915US91282CCV19USA TF 1,125% AG28 USD        0000000934700000001961631  00000000009323USD20210831202808312027022820260831IT
20260915US91282CDG33USA TF 1,125% OT26 USD        0000000996200000000126031  00000000084375USD20211031202610312026103120260430IT
20260915US91282CDJ71USA TF 1,375% NV31 USD        0000000843100000005169933  00000000091916USD20211115203111152026111520260515IT
20260915US91282CDK45USA TF 1,25% NV26 USD         0000000994500000000208231  00000000073087USD20211130202611302026113020260531IT
20260915US91282CDY49USA TF 1,875% FB32 USD        0000000859200000005421933  00000000031590USD20220215203202152027021520260815IT
20260915US91282CEC10USA TF 1,875% FB27 USD        0000000989900000000454831  00000000015539USD20220228202702282027022820260831IT
20260915US91282CEF41USA TF 2,5% MZ27 USD          0000000991400000000539731  00000000229508USD20220331202703312026093020260331IT
20260915US91282CEM91USA TF 2,875% AP29 USD        0000000954900000002624731  00000000215625USD20220430202904302026103120260430IT
20260915US91282CEN74USA TF 2,75% AP27 USD         0000000991100000000621931  00000000206250USD20220430202704302026103120260430IT
20260915US91282CEP23USA TF 2,875% MG32 USD        0000000902500000005668533  00000000192188USD20220515203205152026111520260515IT
20260915US91282CES61USA TF 2,75% MG29 USD         0000000950000000002709631  00000000160792USD20220531202905312026113020260531IT
20260915US91282CET45USA TF 2,625% MG27 USD        0000000989500000000706831  00000000153484USD20220531202705312026113020260531IT
20260915US91282CFY21USA TF 3,875% NV29 USD        0000000973700000003211032  00000000226571USD20221130202911302026113020260531IT
20260915US91282CFZ95USA TF 3,875% NV27 USD        0000000992400000001208231  00000000226571USD20221130202711302026113020260531IT
20260915US91282CGB19USA TF 3,875% DC29 USD        0000000972800000003295932  00000000162160USD20221231202912312026123120260630IT
20260915US91282CGC91USA TF 3,875% DC27 USD        0000000991700000001293231  00000000162160USD20221231202712312026123120260630IT
20260915US91282CGH88USA TF 3,5% GE28 USD          0000000985800000001378131  00000000087500USD20230131202801312027013120260731IT
20260915US91282CGJ45USA TF 3,5% GE30 USD          0000000960500000003380832  00000000087500USD20230131203001312027013120260731IT
20260915US91282CGM73USA TF 3,5% FB33 USD          0000000923900000006424733  00000000058967USD20230215203302152027021520260815IT
20260915US91282CGP05USA TF 4% FB28 USD            0000000991800000001457531  00000000033149USD20230228202802292027022820260831IT
20260915US91282CGQ87USA TF 4% FB30 USD            0000000975600000003457532  00000000033149USD20230228203002282027022820260831IT
20260915US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000913900000006668533  00000000225611USD20240712203305152026111520260515IT
20260915US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000983700000001709631  00000000211954USD20231129202805312026113020260531IT
20260915US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000939500000006920533  00000000065285USD20231129203308152027021520260815IT
20260915US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000995000000001961631  00000000036257USD20231129202808312027022820260831IT
20260915US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000974700000007172634  00000000300815USD20231129203311152026111520260515IT
20260915US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000959300000004295932  00000000156929USD20240712203012312026123120260630IT
20260915US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000979400000002295931  00000000156929USD20240712202812312026123120260630IT
20260915US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000964300000007668534  00000000292459USD20240712203405152026111520260515IT
20260915US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000994000000002709631  00000000263115USD20240712202905312026113020260531IT
20260915US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000991400000004709632  00000000270423USD20240712203105312026113020260531IT
20260915US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002900000000747931  00000000232514USD20240712202706152026121520260615IT
20260915US91282CLK52USA FX 3.625% AUG29 USD       0000000969200000002961631  00000000030041USD20250318202908312027022820260831IT
20260915US91282CLW90USA FX 4.25% NOV34 USD        0000000952900000008172634  00000000142052USD20250318203411152026111520260515IT
20260915US91282CMC28USA FX 4.5% DEC31 USD         0000000984200000005295933  00000000094672USD20250318203112312026123020260630IT
20260915US91282CMG32USA FX 4.25% JAN30 USD        0000000983800000003380832  00000000053125USD20250318203001312027013120260731IT
20260915US91282CMM00USA FX 4.625% FEB35 USD       0000000976500000008424734  00000000038961USD20250318203502152027021520260815IT
20260915US91282CMP31USA FX 4.125% FEB27 USD       0000001000000000000454831  00000000034185USD20250318202702282027022820260831IT
20260915US91282CMU26USA FX 4% MAR30 USD           0000000974900000003542532  00000000183607USD20260626203003312026093020260331IT
20260915US91282CNE74USA FX 3.875% MAY27 USD       0000000997600000000706831  00000000113286USD20250627202705312026113020260531IT
20260915US91282CNF40USA FX 4.125% MAY32 USD       0000000963700000005712333  00000000120594USD20250627203205312026113020260531IT
20260915US91282CNG23USA FX 4% MAY30 USD           0000000974100000003709632  00000000116940USD20250627203005312026113020260531IT
20260915US91282CNH06USA FX 3.875% JUN28 USD       0000000987500000001750731  00000000097404USD20250627202806152026121520260615IT
20260915US91282CNT44USA FX 4.25% AUG35 USD        0000000948200000008920534  00000000035802USD20251017203508152027021520260815IT
20260915US91282CPD73USA FX 3.625% OCT30 USD       0000000956300000004128832  00000000135938USD20260626203010312026103120260430IT
20260915US91282CPR69USA FX 3.625% DEC30 USD       0000000954600000004295932  00000000075849USD20260626203012312026123120260630IT
20260915US91282CQG95USA FX 3.875% MAR31 USD       0000000962100000004542532  00000000177869USD20260626203103312026093020260331IT
20260915US91282CQH78USA FX 3.875% MAR28 USD       0000000989200000001542531  00000000177869USD20260626202803312026093020260331IT
20260915US91282CQK08USA FX 3.875% APR31 USD       0000000961600000004624732  00000000145313USD20260626203104302026103120260430IT
20260915US91282CQL80USA FX 3.75% APR28 USD        0000000986500000001624731  00000000140625USD20260626202804302026103120260430IT
20260915US91282CQN47USA FX 4.125% APR33 USD       0000000956600000006627433  00000000154688USD20260626203304302026103120260430IT
20260915US91282CQQ77USA FX 4.375% MAY36 USD       0000000953100000009671234  00000000146230USD20260626203605152026111520260515IT
20260915US91282CQR50USA FX 3.875% MAY29 USD       0000000978800000002665831  00000000129518USD20260626202905152026111520260515IT
20260915US91282CQS34USA FX 4% MAY28 USD           0000000989600000001709631  00000000116940USD20260626202805312026113020260531IT
20260915US91282CQT17USA FX 4.25% MAY33 USD        0000000963100000006712333  00000000124249USD20260626203305312026113020260531IT
20260915US91282CQU89USA FX 4.125% MAY31 USD       0000000970900000004709632  00000000120594USD20260626203105312026113020260531IT
20260915US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000916500000002917831  00000000013689USD20190815202908152027021520260815IT
20260915US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000912900000003169932  00000000058492USD20191115202911152026111520260515IT
20260915US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986900000000454831  00000000004662USD20200229202702282027022820260831IT
20260915US912828Z781USA TF 1,5% GE27 USD          0000000990400000000378131  00000000037500USD20200131202701312027013120260731IT
20260915US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000898100000003421932  00000000012636USD20200215203002152027021520260815IT
20260915US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000952800000002421931  00000000022113USD20190215202902152027021520260815IT
20260915US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000941800000002665831  00000000079382USD20190515202905152026111520260515IT
20260915US912909AD03US STEEL 6.65% CALL 01GN37    0000001027600000010717835  00000000385191USD20210216203706012026120120260601IT
20260915US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001137300000006339733  00000000265353USD20030529203301152027011520260715IT
20260915US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000910600000009630134  00000000518443USD20240510203604302026103020260430IT
20260915US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000622000000016506835  00000000437500USD20240729204303152026091520260315IT
20260915US984121CB79XEROX 6.75% CALL 15DC39       0000000359400000013257535  00000000339344USD20210216203912152026121520260615IT
20260915US984121CL51XEROX 4.80% CALL 01MZ35       0000000348100000008463034  00000000037127USD20210216203503012027030120260901IT
20260915XS0070553820EIB NV26 ZC USD               0000000994610000000142531  00000000000000USD20201214202611060000000000000000IT
20260915XS0071948540UBS FINANCE ZC 29GE27         0000000988100000000372631  00000000000000ITL20210216202701292027012920260129IT
20260915XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000988900000000350731  00000000000000ITL20210216202701212027012120260121IT
20260915XS0074789503EBRD ZC AP27 ZAR              0000000961690000000558931  00000000000000ZAR20201214202704070000000000000000IT
20260915XS0076085603DB ZC 27MG27                  0000000946700000000695931  00000000000000ZAR20210216202705272027052700000000IT
20260915XS0076593267EBRD ZC GN27 ZAR              0000000948400000000753431  00000000000000ZAR20201214202706170000000000000000IT
20260915XS0077056546NORDIC INV B ZC LG27 ZAR      0000000941960000000813731  00000000000000ZAR19970709202707090000000000000000IT
20260915XS0080713497EBRD ZC DC27 ZAR              0000000908700000001290431  00000000000000ZAR20201214202712300000000000000000IT
20260915XS0082720698WORLD BANK ZC DC28 ZAR        0000000843800000002290431  00000000000000ZAR20201214202812290000000000000000IT
20260915XS0082826255EBRD ZC DC28 ZAR              0000000844200000002290431  00000000000000ZAR19980105202812290000000000000000IT
20260915XS0083662923EBRD ZC FB48 CALL ITL         0000000306700000021402735  00000000000000ITL20201231204802040000000000000000IT
20260915XS0084124725EBRD ZC FB28 AUD              0000000923300000001405531  00000000000000AUD20150930202802100000000000000000IT
20260915XS0084291201EBRD ZC DC29 ZAR              0000000778700000003295932  00000000000000ZAR20201214202912310000000000000000IT
20260915XS0085727559EIB 28 GBP 6                  0000001021200000002230131  00000000463562GBP19980325202812072026120720251207IT
20260915XS0091740018EBRD TF 5,625% DC28 GBP       0000001011300000002230131  00000000434589GBP19981021202812072026120720251207IT
20260915XS0096499057EIB 39 GBP 5                  0000000945500000012589035  00000000209589GBP19990427203904152027041520260415IT
20260915XS0098449456ITALY     29EUR FRN           0000001013100000002786331  00000000091986EUR19990628202906282027062820260628IT
20260915XS0113419690QATAR FX 9.75% JUN30 USD      0000001148200000003750732  00000000490164USD20260821203006152026121520260615IT
20260915XS0114126294EIB 32 GBP 5.625              0000001025800000005731533  00000000154110GBP20000718203206072027060720260607IT
20260915XS0138037733KFW TF 6% DC28 GBP            0000001024200000002230131  00000000463562GBP20001207202812072026120720251207IT
20260915XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005731533  00000000157534GBP20010607203206072027060720260607IT
20260915XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001165500000006364433  00000000496849EUR20030124203301242027012420260124IT
20260915XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001179200000006364433  00000000480822EUR20030124203301242027012420260124IT
20260915XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001080300000006421933  00000000335548EUR20030214203302142027021420260214IT
20260915XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001083400000006421933  00000000342842EUR20030214203302142027021420260214IT
20260915XS0162990229EDF 5.625% 21FB33             0000001074700000006441133  00000000317466EUR20030221203302212027022120260221IT
20260915XS0202407093EIB TF 4.625% OT54 GBP        0000000814800000028093235  00000000428288GBP20120719205410122026101220251012IT
20260915XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000981200000028520535  00000000261781EUR20050317205503172027031720260317IT
20260915XS0219724878EIB TF 4% OT37 EUR            0000001017400000011090435  00000000381766EUR20050518203710152026100120251015IT
20260915XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000986400000009016434  00000000407979EUR20050919203509192026091920250919IT
20260915XS0231558858AUSTRIA-35 CMS  LINK          0000000987700000009112334  00000000000000EUR20051024203510240000000020231024AT
20260915XS0295479983EIB TF 4.5% MZ44 GBP          0000000851600000017487735  00000000236712GBP20070418204403072027030720260307IT
20260915XS0306646042ENEL 5.625% 21GN27            0000001016900000000764431  00000000132534EUR20070620202706212027062120260621IT
20260915XS0415532273EIB TF 4.5% GN29 GBP          0000000987500000002728831  00000000123288GBP20090316202906072027060720260607IT
20260915XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001141000000012816435  00000000117466EUR20090707203907072027070720260707IT
20260915XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000916400000014008235  00000000000000GBP20090917204009142027091420260914IT
20260915XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001194500000001139731  00000000000000EUR20220429202711052027110500000000IT
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20260915XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001038900000001791831  00000000000000EUR20230630202806302028063000000000IT
20260915XS0461356445DB - FIX TO CMS CAP 15FB27    0000000998600000000419231  00000000000000EUR20170215202702150000000020220215IT
20260915XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000943200000001460331  00000000000000EUR20210216202803012027030120260302IT
20260915XS0461383258DB-FIX FLOAT CAP 03LG27       0000000995700000000797331  00000000000000USD20170703202707030000000020231003IT
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20260915XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000984200000003575332  00000000000000EUR20240412203004120000000000000000IT
20260915XS0468535637QATAR 6.4% CALL 02GE40        0000001050700000013356235  00000000198261USD20091124204001202027012020260720IT
20260915XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260915XS0505157965EIB AP30 EUR 4                0000001017700000003583632  00000000167671EUR20100429203004152027041520260415IT
20260915XS0505478684EGITTO 6.875% 30AP40          0000000903600000013632935  00000000000000USD20100429204004302026103020260430IT
20260915XS0553728709DT INT FIN 4.5% 28OT30        0000001032900000004120532  00000000396986EUR20101028203010282026102820251028IT
20260915XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000982300000015358935  00000000178125USD20260820204201202027012020260720IT
20260915XS0740808802EIB TF 3.875% GN37 GBP        0000000871400000010737035  00000000105103GBP20120207203706082027060820260608IT
20260915XS0752034206EIB MZ42 EUR 3,625            0000000987100000015504135  00000000183733EUR20120302204203142027031420260314IT
20260915XS0755873253EIB TF 3.5% AP27 EUR          0000001004710000000580831  00000000146712EUR20120314202704152027041520260415IT
20260915XS0768478868EIB TF 3,75% DC27 GBP         0000000987900000001227431  00000000289726GBP20121031202712072026120720251207IT
20260915XS0819573394DB ZC 21AG32                  0000000577100000005937033  00000000000000ZAR20210216203208212032082100000000IT
20260915XS0875797515DT INT FIN 3.25% 17GE28       0000001002500000001339731  00000000214589EUR20130117202801172027011720260117IT
20260915XS0876771840DB ZC 16GE28                  0000000896300000001337031  00000000000000ZAR20210216202801162028011600000000IT
20260915XS0878008225EIB TF 2.625% MZ35 EUR        0000000923100000008501434  00000000132329EUR20130123203503152027031520260315IT
20260915XS0880764435HERA 5.2% 29GE28              0000001019800000001372631  00000000326247EUR20130129202801292027012920260129IT
20260915XS0884635524EIB TF 2.75% MZ40 EUR         0000000907400000013506835  00000000154740EUR20130205204003152027020520260315IT
20260915XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000918900000006520533  00000000160027EUR20130322203303222027032220260322IT
20260915XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990200000001690431  00000000089795EUR20130524202805242027052420260524IT
20260915XS0960306578EIB TF 2,75% ST30 EUR         0000000974600000003997332  00000000001507EUR20130809203009132027091320260913IT
20260915XS0975634204EIB TF 3% OT33 EUR            0000000961500000007084934  00000000276164EUR20131001203310142026101420251014IT
20260915XS1023703090ENI 3.625% 29GE29             0000000998600000002375331  00000000227432EUR20140128202901292027012920260129IT
20260915XS1069928783RABOBANK ZC 23MG34            0000000494600000007690434  00000000000000ZAR20210216203405232034052300000000IT
20260915XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000707700000019013735  00000000175000EUR20140908204509152026091520250915IT
20260915XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000997690000000161631  00000000104795EUR20140910202611132026111320251113IT
20260915XS1110833123BAHRAIN TF 6% ST44 USD        0000000779500000018024735  00000000586957USD20140917204409192026091920260319IT
20260915XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000954400000003011032  00000000210753EUR20140918202909182026091820250918IT
20260915XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998830000000063031  00000000210822EUR20141008202610082026100820251008IT
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20260915XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984700000000824731  00000000032877EUR20170713202707132027071320260713IT
20260915XS1649504096IFC TF 7% LG27 MXN            0000000996990000000843831  00000000109315MXN20170720202707202027072020260720IT
20260915XS1649562458CS MC ST27 USD                0000000987880000000961631  00000000000000USD20170901202709010000000020240903IT
20260915XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986100000000854831  00000000021781EUR20170724202707242027072420260724IT
20260915XS1652866002TERNA 1.375% 26LG27           0000000984900000000860331  00000000019212EUR20170726202707262027072620260726IT
20260915XS1653972312IFC TF 8% LG27 ZAR            0000001002520000000863031  00000000109589ZAR20170727202707272027072720260727IT
20260915XS1655142898IFC ZC AG32 ZAR               0000000584600000005964433  00000000000000ZAR20170830203208310000000000000000IT
20260915XS1673620875WORLD BANK SUSTAINABLE MC ST270000000975600000001016431  00000000000000USD20170921202709210000000020230921IT
20260915XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000966000000003016432  00000000656658USD20260807202909202026092020260320IT
20260915XS1675862103BAHRAIN 7.5% 20ST47           0000000903400000021027435  00000000729620USD20170920204709202026092020260320IT
20260915XS1678838423CS MC OT27 USD                0000001010200000001109631  00000000000000USD20171024202710250000000020231024IT
20260915XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978600000001326031  00000000115586EUR20170912202801122027011220260112IT
20260915XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000956700000003013732  00000000391304EUR20170919202909192026091920260319IT
20260915XS1685542497ITALGAS 1.625% 18GE29         0000000952500000002345231  00000000106849EUR20170918202901182027011820260118IT
20260915XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000941600000003032932  00000000181849EUR20170926202909262026092620250926IT
20260915XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939300000003052132  00000000142603EUR20171003202910032026100320251003IT
20260915XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940500000003054832  00000000130342EUR20171004202910042026100420251004IT
20260915XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000980300000001468531  00000000022030USD20260713202803042027030420260904IT
20260915XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000774000000021065835  00000000414481USD20171004204710042026100420260404IT
20260915XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983100000001068531  00000000163014EUR20171010202710102026101020251010IT
20260915XS1696593380BNP ARBITR MC OT27 USD        0000001015500000001057531  00000000000000USD20171006202710060000000020231006IT
20260915XS1696899035ABU DHABI 4.125% 11OT47       0000000752200000021084935  00000000353893USD20171011204710112026101120260411IT
20260915XS1697550512EIB ZC OT32 ZAR               0000000618400000006095933  00000000000000ZAR20171018203210180000000000000000IT
20260915XS1698218523TIM 2.375% CALL 12OT27        0000000991500000001074031  00000000219932EUR20171012202710122026101220251012IT
20260915XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001023200000001087731  00000000410548EUR20171017202710172026101720251017IT
20260915XS1700721464SNAM 1.375% CALL 25OT27       0000000980100000001109631  00000000122432EUR20171025202710252026102520251025IT
20260915XS1701884204A2A 1.625% CALL 19OT27        0000000984200000001093231  00000000147363EUR20171019202710192026101920251019IT
20260915XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978100000001093231  00000000113356EUR20171019202710192026101920251019IT
20260915XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000001019900000001106831  00000000133973EUR20171024202710242026102420251024IT
20260915XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981800000001109631  00000000166952EUR20171025202710252026102520251025IT
20260915XS17093744972IRG 1.608% CALL 31OT27       0000000981200000001126031  00000000140535EUR20171031202710312026103120251031IT
20260915XS1713462668CROATIA TF 2,7% GN28 EUR      0000000990400000001750731  00000000068055EUR20180615202806152027061520260615IT
20260915XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998300000055230135  00000000272774EUR20180524208111242026112420251124IT
20260915XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978500000003369932  00000000174041EUR20171127203001272027012720260127IT
20260915XS1717013095NIGERIA 7.625% 28NV47         0000000957800000021216435  00000000455842USD20171128204711282026112820260528IT
20260915XS1717013335IFC ZC NV27 TRY               0000000750300000001167131  00000000000000TRY20171115202711150000000000000000IT
20260915XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973900000001167131  00000000072877EUR20171115202711152026111520251115IT
20260915XS1720194981IMI SERIE VII MC NV27 EUR     0000001022500000001191831  00000000000000EUR20171124202711240000000020231124IT
20260915XS1720700191IFC ZC NV47 MXN               0000000124300000021197335  00000000000000MXN20171121204711210000000000000000IT
20260915XS1721051495EDP FINANCE 1.5% 22NV27       0000000978400000001186331  00000000122055EUR20171120202711222026112220251122IT
20260915XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001005700000001227431  00000000000000USD20171207202712070000000020231207IT
20260915XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000848800000011189035  00000000235514EUR20171120203711202026112020251120IT
20260915XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999900000001205531  00000000278082EUR20171129202711292026112920251129IT
20260915XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002600000021260335  00000000320205EUR20171214204712142026121420251214IT
20260915XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971100000001320531  00000000076438EUR20180110202801102027011020260110IT
20260915XS1748803282IFC TF 7,5% GE28 MXN          0000000999500000001342531  00000000493151MXN20180118202801182027011820260118IT
20260915XS1750113661OMAN FX 5.625% JAN28 USD      0000001001600000001339731  00000000183424USD20260728202801172027011720260717IT
20260915XS1750114396OMAN 6.75% 17GE48             0000001014400000021353435  00000000220109USD20180117204801172027011720260717IT
20260915XS1751359016EIB TF 1,375% MG28 SEK        0000000974200000001657531  00000000047466SEK20180122202805122027051220260512IT
20260915XS1751479426IMI SERIE IX MC GE28 USD      0000000988500000001353431  00000000000000USD20180122202801220000000020240122IT
20260915XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001047400000001342531  00000000353425EUR20180118202801182027011820260118IT
20260915XS1753042743EIB TF 1,5% OT48 EUR          0000000631900000022101435  00000000137260EUR20180118204810162026101620251016IT
20260915XS1753775730IFC TF 7,75% GE30 MXN         0000000983900000003345232  00000000509589MXN20180118203001182027011820260118IT
20260915XS1753808929EXOR 1.75% CALL 18GE28        0000000977200000001342531  00000000115068EUR20180118202801182027011820260118IT
20260915XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995100000000353431  00000000093559EUR20180122202701222027012220260122IT
20260915XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000979700000001383631  00000000084760SEK20180202202802022027020220260202IT
20260915XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973100000001400031  00000000097500EUR20180208202802082027020820260208IT
20260915XS1767087866ACEA 1.5% CALL 08GN27         0000000988700000000728831  00000000040685EUR20180208202706082027060820260608IT
20260915XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001400031  00000000000000EUR20180208202802082027020820260208IT
20260915XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000930500000003402732  00000000051630EUR20180208203002082027020820260808IT
20260915XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000752300000011408235  00000000069701EUR20180208203802082027020820260808IT
20260915XS1768650167GS FIN CORP MC MZ28 EUR       0000000980100000001476731  00000000000000EUR20180307202803070000000020240307IT
20260915XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000920700000003915132  00000000000000EUR20180214203008142027081420260814IT
20260915XS1774694597IFC ZC FB38 MXN               0000000333700000011446635  00000000000000MXN20180222203802220000000000000000IT
20260915XS1775617464EGYPT FX 7.903% FEB48 USD     0000000866900000021449335  00000000107378USD20241023204802212027022120260821IT
20260915XS1775618439EGYPT FX 6.588% FEB28 USD     0000001005100000001435631  00000000089511USD20260331202802212027022120260821IT
20260915XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000100000001460331  00000000210205EUR20180301202803012027030120260301IT
20260915XS1785340172ISP 1.75% 20MZ28              0000000973400000001512331  00000000085822EUR20180320202803202027032020260320IT
20260915XS1791485011EIB TF 0,875% GE28 EUR        0000000971500000001331531  00000000058493EUR20180314202801142027011420260114IT
20260915XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000970600000003589032  00000000371311USD20260713203004172026101720260417IT
20260915XS1791939736ARABIA SAUDITA 5% 17AP49      0000000811300000022602735  00000000412568USD20180417204904172026101720260417IT
20260915XS1792116532IFC ZC MZ38 MXN               0000000327700000011526035  00000000000000MXN20180323203803230000000000000000IT
20260915XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001000900000001583631  00000000418033EUR20180403202804152026101520260415IT
20260915XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978400000001517831  00000000096986EUR20180322202803222027032220260322IT
20260915XS1796816251GS FIN CORP MC MG28 EUR       0000000928500000001674031  00000000000000EUR20180518202805180000000020240518IT
20260915XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992100000001605531  00000000356557USD20260826202804232026102320260423IT
20260915XS1807174559QATAR FX 5.103% APR48 CALL USD0000000874600000021619235  00000000404336USD20260728204804232026102320260423IT
20260915XS1807305328EGYPT FX 5.625% APR30 EUR     0000000976400000003586332  00000000234247EUR20260327203004162027041620260416IT
20260915XS1813572663WORLD BANK SUSTAINABLE MC MG280000000949300000001674031  00000000000000USD20180518202805180000000020230518IT
20260915XS1822868698IMI SERIE VI MC MG28 EUR      0000000985200000001690431  00000000000000EUR20180524202805240000000020240524IT
20260915XS1823086415IBRD ZC 25MG33                0000000544900000006695933  00000000000000MXN20210216203305252033052500000000IT
20260915XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000998800000002452131  00000000261575EUR20180524202902262027022620260226IT
20260915XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997800000001750731  00000000104603USD20180615202806152027061520260615IT
20260915XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000953900000003213732  00000000157808EUR20180601202912012026120120251201IT
20260915XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000877600000006172633  00000000093699EUR20180529203211152026111520251115IT
20260915XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000958600000001706831  00000000033288EUR20250325202805302027053020260530IT
20260915XS1837994794ROMANIA TF 5,125% GN48 USD    0000000768600000021764435  00000000257650USD20180615204806152026121520260615IT
20260915XS1841783894GS FIN CORP MC LG28 USD       0000000976600000001860331  00000000000000USD20180725202807250000000020240725IT
20260915XS1843434876CROATIA TF 1,125% GN29 EUR    0000000939500000002761631  00000000027123EUR20201214202906192027061920260619IT
20260915XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002980000000265831  00000000605753ZAR20180702202612212026122120251221IT
20260915XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000117831  00000000000000EUR20180628202610282026102820251028IT
20260915XS1855456288VITTORIA 5.75% SUB 11LG28     0000001028300000001821931  00000000103973EUR20180711202807112027071120260711IT
20260915XS1861206636GS GROUP TF 2% NV28 EUR       0000000968600000002131531  00000000174247EUR20180801202811012026110120251101IT
20260915XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990880000000501431  00000000000000EUR20180917202703172027031720260317IT
20260915XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000980000000002347931  00000000135638USD20260904202901192027011920260719IT
20260915XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969500000002019231  00000000000000EUR20180921202809212026092120250921IT
20260915XS1886403200BT TF 2,125% ST28 CALL EUR    0000000972400000002032931  00000000000000EUR20180926202809262026092620250926IT
20260915XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000796900000012493235  00000000212466EUR20181011203903112027031120260311IT
20260915XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000964500000002487731  00000000148082EUR20181011202903112027031120260311IT
20260915XS1892221570AFDB ZC OT28 TRY              0000000504300000002074031  00000000000000TRY20181011202810110000000000000000IT
20260915XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999400000000084931  00000000205890EUR20181016202610162026101620251016IT
20260915XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001001380000000035631  00000000048219EUR20181024202609282026092820250928IT
20260915XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000949200000004169932  00000000000000EUR20181115203011152026111520251115IT
20260915XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989100000001169931  00000000217911EUR20181116202711162026111620251116IT
20260915XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000959400000004178132  00000000268014EUR20181116203011182026111820251118IT
20260915XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000910300000012178135  00000000342432EUR20181116203811162026111620251116IT
20260915XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923100000002211031  00000000000000USD20181130202811300000000020221130IT
20260915XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000263031  00000000000000EUR20181220202612202026122020260620IT
20260915XS1934867547ROMANIA TF 2% DC26 EUR        0000000997080000000230131  00000000153973EUR20190403202612082026120820251208IT
20260915XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000947000000002339731  00000000099452EUR20260507202901162027011620260116IT
20260915XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000662800000022353435  00000000165753EUR20260507204901162027011620260116IT
20260915XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000978600000002586331  00000000363388USD20260713202904162026101620260416IT
20260915XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000840700000023353435  00000000174049USD20190116205001162027011620260716IT
20260915XS1937018841IMI SERIE IX MC GE27 EUR      0000001006100000000358931  00000000000000EUR20190124202701240000000020240124IT
20260915XS1938387237EIB TF 0,625% GE29 EUR        0000000939800000002356231  00000000040411EUR20190122202901222027012220260122IT
20260915XS1941841311GENERALI 3.875% SUB 29GE29    0000000997800000002375331  00000000243116EUR20190129202901292027012920260129IT
20260915XS1942622215EIB TF 1,25% NV29 SEK         0000000944500000003161632  00000000105137SEK20190130202911122026111220251112IT
20260915XS1944412748OMAN FX 6% AUG29 USD          0000001013000000002879531  00000000146739USD20260728202908012027020120260801IT
20260915XS1948611840BMW FINANCE 1.5% 06FB29       0000000948800000002397331  00000000090822EUR20190206202902062027020620260206IT
20260915XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022446635  00000000106849EUR20250328204902192027021920260219IT
20260915XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001021300000002460331  00000000058787USD20260331202903012027030120260901IT
20260915XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000936500000022474035  00000000067294USD20260709204903012027030120260901IT
20260915XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000755100000012463035  00000000095411EUR20190228203902282027022820260228IT
20260915XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000952600000007454834  00000000151438EUR20190226203402262027022620260226IT
20260915XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948000000002476731  00000000052603EUR20190307202903072027030720260307IT
20260915XS1958656982IMI OPERA II SC MZ29 EUR      0000000967200000002487731  00000000123616EUR20190311202903112027031120260311IT
20260915XS1959337582QATAR FX 4% MAR29 CALL USD    0000000971700000002495931  00000000002210USD20260826202903142027031420260914IT
20260915XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000838700000022509635  00000000002661USD20260728204903142027031420260914IT
20260915XS1959367571WORLD BANK MC MZ27 USD        0000000962010000000509631  00000000000000USD20190320202703200000000020230320IT
20260915XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000635900000022493235  00000000104658EUR20190307204903082027030820260308IT
20260915XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955300000002490431  00000000091604EUR20190312202903122027031220260312IT
20260915XS1963242752IMI SERIE XII MC MZ29 USD     0000000989800000002512331  00000000000000USD20190320202903200000000020240320IT
20260915XS1963719585EIB TF 3% NV29 PLN            0000000959100000003197332  00000000241644PLN20221221202911252026112520251125IT
20260915XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000743400000022564435  00000000209075EUR20190403204904032027040320260403IT
20260915XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992500000000523331  00000000083425EUR20190325202703252027032520260325IT
20260915XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900900000004542532  00000000115068USD20210331203103312027033120260331IT
20260915XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000853300000007553434  00000000158219EUR20190403203404032027040320260403IT
20260915XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000986700000001043831  00000000215137EUR20190401202710012026100120251001IT
20260915XS1972726787IFC TF 8,25% AP29 ZAR         0000001022000000002547931  00000000375205ZAR20190402202904022027040220260402IT
20260915XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001033900000007550734  00000000661823USD20190402203404022026100220260402IT
20260915XS1978552237EIB TF 0,1% OT26 EUR          0000000999450000000082231  00000000009178EUR20190409202610152026101520251015IT
20260915XS1980255936EGYPT FX 6.375% APR31 EUR     0000000991500000004572632  00000000274212EUR20240417203104112027041120260411IT
20260915XS1980857319EIB GREEN TF 1% NV42 EUR      0000000645700000016175335  00000000083562EUR20190409204211142026111420251114IT
20260915XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000952400000002586331  00000000290710USD20260611202904162026101620260416IT
20260915XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000823500000012591835  00000000353005USD20260611203904162026101620260416IT
20260915XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000724000000022600035  00000000363388USD20260904204904162026101620260416IT
20260915XS1989389041EIB TF 0,95% ST37 EUR         0000000730400000011008235  00000000095000EUR20190502203709152026091520250915IT
20260915XS1998237363BNP - FIX TO CMS 24MG29       0000000904400000002690431  00000000000000USD20190524202905240000000020240524IT
20260915XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000920000000002682231  00000000008014EUR20190521202905212027052120260521IT
20260915XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983100000000635631  00000000000364EUR20190522202705052027050520260505IT
20260915XS2001278899ACEA 1.75% CALL 23MG28        0000000971000000001687731  00000000055137EUR20190523202805232027052320260523IT
20260915XS2005658781SNAM 1.625% CALL 07GE30       0000000927700000003315132  00000000111747EUR20190607203001072027010720260107IT
20260915XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001007700000004753432  00000000105959EUR20250327203106162027061620260616IT
20260915XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000997600000002753431  00000000261066USD20250327202906162026121620260616IT
20260915XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000983800000007756234  00000000273497USD20250327203406162026121620260616IT
20260915XS2011087306GS FIN CORP MC DC30 CALL USD  0000000812500000004271232  00000000000000USD20201222203012220000000020231222IT
20260915XS2011151755DB 1.02% 07AG27               0000000981700000000893231  00000000000000EUR20210216202708072027080720260807IT
20260915XS2011151839DB ZC 31LG27                  0000000971200000000874031  00000000000000EUR20210216202707312027073100000000IT
20260915XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000925500000002126031  00000000000000USD20210216202810300000000020231030IT
20260915XS2011156986DB CMS 01NV27                 0000001027700000001128831  00000000000000USD20210216202711010000000020231030IT
20260915XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929100000001449331  00000000000000USD20210226202802260000000020230226IT
20260915XS2011158339DB - DWS FUND 26AG27          0000000963900000000945231  00000000000000USD20210226202708262027082600000000IT
20260915XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000925400000002534231  00000000000000EUR20240404202903280000000020260328IT
20260915XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924000000002761631  00000000012055EUR20250227202906192027061920260619IT
20260915XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000569500000022775335  00000000039178EUR20190619204906192027061920260619IT
20260915XS2013682609IMI SERIE X MC GN29 EUR       0000001002400000002775331  00000000000000EUR20190624202906240000000020240624IT
20260915XS2015227494EIB TF 0,125% GN29 EUR        0000000914600000002764431  00000000002979EUR20190620202906202027062020260620IT
20260915XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972600000001211031  00000000088767EUR20210216202712012026120120251201IT
20260915XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000945340000000789031  00000000000000MXN20190628202706300000000000000000IT
20260915XS2020608548HERA GREEN BOND TF 0,875% LG270000000982700000000802731  00000000017260EUR20201214202707052027070520260705IT
20260915XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942400000002800031  00000000032945EUR20210216202907032027070320260703IT
20260915XS2022424993ISP 1.75% 04LG29              0000000946700000002802731  00000000035000EUR20210216202907042027070420260704IT
20260915XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981500000000813731  00000000013973EUR20260716202707092027070920260709IT
20260915XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000726500000012821935  00000000037260EUR20260302203907092027070920260709IT
20260915XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000982040000000802731  00000000009863EUR20190705202707052027070520260705IT
20260915XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000821100000007808234  00000000027123EUR20190705203407052027070520260705IT
20260915XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000925400000002835631  00000000016712EUR20210216202907162027071620260716IT
20260915XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000867500000004835632  00000000035497EUR20201214203107162027071620260716IT
20260915XS2031926731MPS 10.50% SUB 23LG29         0000001160200000002854831  00000000155342EUR20210216202907232027072320260723IT
20260915XS2032727310ITALGAS 0.875% 24AP30         0000000895100000003608232  00000000034521EUR20210216203004242027042420260424IT
20260915XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959100000001906831  00000000000000USD20210818202808112028081100000000IT
20260915XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000988200000000364431  00000000031781EUR20260317202701262027012620260126IT
20260915XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000910700000002975331  00000000000342EUR20190905202909052027090520260905IT
20260915XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000771800000007978134  00000000001370EUR20190905203409052027090520260905IT
20260915XS2051660509SNAM TF 1% ST34 CALL EUR      0000000776600000007997334  00000000000822EUR20190912203409122027091220260912IT
20260915XS2051904733IGT 2.375% CALL 15AP28        0000000988900000001583631  00000000198566EUR20210216202804152026101520260415IT
20260915XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004710000000016431  00000000012295SEK20190919202609212026092120250921IT
20260915XS2055728054BMW FINANCE 0.375% 24ST27     0000000971300000001024731  00000000036575EUR20210216202709242026092420250924IT
20260915XS2055781962EIB TF 0,05% OT34 EUR         0000000753900000008082234  00000000004616EUR20190925203410132026101320251013IT
20260915XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000997300000000101431  00000000184219USD20210216202610222026102220251022IT
20260915XS2056491587GENERALI GREEN TF 2,124% OT30 0000000926200000004046632  00000000203089EUR20201214203010012026100120251001IT
20260915XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000620700000023057535  00000000287024USD20260902204909302026093020260330IT
20260915XS2058888616EXOR 1.750% CALL 14OT34       0000000820100000008084934  00000000161096EUR20210216203410142026101420251014IT
20260915XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000989700000000537031  00000000413315USD20260821202703302026093020260330IT
20260915XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000904600000005043833  00000000516644USD20260814203109302026093020260330IT
20260915XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961300000009969934  00000000023014EUR20260902203609012027090120260901IT
20260915XS2061620824GS FIN CORP MC GN31 CALL USD  0000000797400000004731532  00000000000000USD20210608203106080000000020240608IT
20260915XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000961600000009969934  00000000030685USD20260902203609012027090120260901IT
20260915XS2063283472IFC ZC 10OT29                 0000000786000000003071232  00000000000000MXN20210216202910102029101000000000IT
20260915XS2064247377IFC 0.5% 11OT39               0000000291400000013079535  00000000000000MXN20210216203910112026101120251011IT
20260915XS2065601937IREN GREEN BOND TF 0,875% OT290000000915200000003082232  00000000080548EUR20201214202910142026101420251014IT
20260915XS2065946837ENI 1% 11OT34                 0000000779900000008076734  00000000092877EUR20210216203410112026101120251011IT
20260915XS2066560421IMI OPERA V SC OT26 USD       0000000998800000000104131  00000000286685USD20201214202610232026102320251023IT
20260915XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000779100000008093234  00000000102637EUR20201214203410172026101720251017IT
20260915XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000978200000000753431  00000000009247EUR20201214202706172027061720260617IT
20260915XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000999400000000104131  00000000156781EUR20210216202610232026102320251023IT
20260915XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000931200000003123332  00000000225514USD20260828202910292026102920260429IT
20260915XS2077560162IFC TF 7,25% NV26 ZAR         0000000999780000000158931  00000000609795ZAR20191112202611122026111220251112IT
20260915XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000972900000005337033  00000000237652USD20260709203201152027011520260715IT
20260915XS2079846635EGYPT FX 8.15% NOV59 USD      0000000879000000033202735  00000000522663USD20260714205911202026112020260520IT
20260915XS2080771806MAROCCO 1.5%  27NV31          0000000857500000005202733  00000000000000EUR20210216203111272031112700000000IT
20260915XS2080969665GS FIN CORP MC DC26 USD       0000000960450000000260331  00000000296829USD20191219202612192026121920231219IT
20260915XS2081018629ISP 1.00% 19NV26              0000000996600000000178131  00000000082192EUR20210216202611192026111920251119IT
20260915XS2090807293ITALGAS 1% 11DC31             0000000856100000005241133  00000000076164EUR20210216203112112026121120251211IT
20260915XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996900000005337033  00000000181817EUR20210216203201152027011520260115IT
20260915XS2102154171AFDB ZC GE50 ZAR              0000000134000000023356235  00000000000000ZAR20200117205001170000000000000000IT
20260915XS2102388597ISP 2.50% 15GE30              0000000912500000003337032  00000000000000GBP20210216203001152027011520260715IT
20260915XS2102392276WEBUILD 3.625% CALL 28GE27    0000000997800000000369931  00000000228425EUR20210216202701282027012820260128IT
20260915XS2102495673EIB TF 0,05% GE30 EUR         0000000894500000003339732  00000000003315EUR20200116203001162027011620260116IT
20260915XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971100000001038431  00000000036062EUR20200116202709292026092920250929IT
20260915XS2104886341MESSICO 1.125% CALL 17GE30    0000000901900000003342532  00000000074281EUR20210216203001172027011720260117IT
20260915XS2104968404UCG 1.80% 20GE30              0000000935100000003350732  00000000117370EUR20210216203001202027012020260120IT
20260915XS2105803527EIB TF 7,25% GE30 ZAR         0000000990700000003358932  00000000466781ZAR20201214203001232027012320260123IT
20260915XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000900800000003358932  00000000040240EUR20251219203001232027012320260123IT
20260915XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000907100000003353432  00000000056815EUR20200121203001212027012120260121IT
20260915XS2109438387IMI MC GE30 EUR               0000000941900000003380832  00000000000000EUR20201214203001310000000020240131IT
20260915XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995300000000386331  00000000058424USD20260717202702032027020320260803IT
20260915XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000877000000005389033  00000000064266USD20260717203202032027020320260803IT
20260915XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000631300000028369935  00000000087636USD20260302205501212027020320260803IT
20260915XS2109812508ROMANIA TF 2% GE32 EUR        0000000839200000005372633  00000000126027EUR20201214203201282027012820260128IT
20260915XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000607600000023386335  00000000212671EUR20201214205001282027012820260128IT
20260915XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990100000001041131  00000000388356USD20220930202709302026093020250930IT
20260915XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000400031  00000000000000EUR20230208202702080000000020240208IT
20260915XS2110112385CITIGROUP MC GE28 EUR         0000000987500000001375331  00000000000000EUR20230130202801300000000020240130IT
20260915XS2110114324CITIGROUP SC FB28 CALL EUR    0000000991800000001441131  00000000039071EUR20230223202802232027022320260824IT
20260915XS2110832040EIB TF 0,75% LG27 GBP         0000000972410000000849331  00000000011301GBP20200131202707222027072220260722IT
20260915XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000989190000000249331  00000000056301GBP20200204202612152026121520251215IT
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20260915XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990900000000413731  00000000065959EUR20210216202702132027021320260213IT
20260915XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979100000000830131  00000000012740EUR20210216202707152027071520260715IT
20260915XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000991900000074602735  00000000220219EUR20200219399912312026120320260603IT
20260915XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000878100000003268532  00000000073425GBP20200221202912212026122120251221IT
20260915XS2122895159ADB TF 6,15% FB30 INR         0000000934200000003449332  00000000070190INR20200225203002252027022520260825IT
20260915XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000964200000073939735  00000000042595EUR20260319299912312027022720260827IT
20260915XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000708200000023600035  00000000321858USD20260902205004162026101620260416IT
20260915XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992500000001558931  00000000149795EUR20210216202804062027040620260406IT
20260915XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000949900000001665831  00000000094356EUR20200415202805152027051520260515IT
20260915XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000949700000003586332  00000000311475USD20260821203004162026101620260416IT
20260915XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000783400000023600035  00000000365464USD20260728205004162026101620260416IT
20260915XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000920900000004104132  00000000259290USD20260722203010222026102220260422IT
20260915XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000709200000033624735  00000000359016USD20260302206004222026102220260422IT
20260915XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000872300000005621933  00000000062329EUR20201214203204282027042820260428IT
20260915XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000903800000003641132  00000000027123EUR20250227203005062027050620260506IT
20260915XS2168048564EIB TF 0% GN27 EUR            0000000978360000000753431  00000000069041EUR20200506202706172027061720260617IT
20260915XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000982800000003663032  00000000497011USD20260814203005142026111420260514IT
20260915XS2176785447ENI SPA FX 2% MAY31 EUR       0000000918500000004674032  00000000065753EUR20251219203105182027051820260518IT
20260915XS2176897754EGYPT FX 7.625% MAY32 USD     0000000996500000005706833  00000000451698USD20260331203205292026112920260529IT
20260915XS2176899701EGITTO 8.875% 29MG50          0000000947700000023717835  00000000525747USD20200529205005292026112920260529IT
20260915XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000848900000003816432  00000000004620EUR20200904203007092027010920260709IT
20260915XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000742400000008819234  00000000143207EUR20200904203507092027010920260709IT
20260915XS2177365017REPUBLIC OF BD 090138 RESTN   0000000766200000011326035  00000000157065EUR20031231203801092027010920260709IT
20260915XS2177365363REPUBLIC OF BD 090741 RESTN   0000000689900000014824735  00000000110870EUR20031231204107092027010920260709IT
20260915XS2177365520ARGENTINA STEP UP CALL SINK 090000000703600000000000036  00000000152446EUR20200904204607092027010920260709IT
20260915XS2177447179IFC ZC MG30 BRL               0000000655200000003679532  00000000000000BRL20200520203005200000000000000000IT
20260915XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000962500000003695932  00000000111202EUR20200526203005262027052620260526IT
20260915XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000886200000003737032  00000000003322EUR20200610203006102027061020260610IT
20260915XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000805700000008726034  00000000048904EUR20200605203506052027060520260605IT
20260915XS2189259018EIB TF 0,25% GN40 EUR         0000000610400000013758935  00000000006301EUR20200615204006152027061520260615IT
20260915XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000890500000003756232  00000000000000EUR20200617203006172027061720260617IT
20260915XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000716500000009172634  00000000000833EUR20200629203511152026111520251115IT
20260915XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984300000000791831  00000000028630EUR20260319202707012027070120260701IT
20260915XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000981300000008794534  00000000229696USD20210216203506302026123020260630IT
20260915XS2197356186IREN TF 1% LG30 CALL EUR      0000000894500000003794532  00000000000000EUR20200701203007012027070120260701IT
20260915XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985500000000813731  00000000039589EUR20260318202707092027070920260709IT
20260915XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001009200000001811031  00000000086301EUR20210216202807072027070720260707IT
20260915XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000888500000002816431  00000000018478EUR20091231202907092027010920260709IT
20260915XS2201851172ROMANIA TF 3% FB31 USD        0000000882100000004419232  00000000052174USD20200714203102142027021420260814IT
20260915XS2201851685ROMANIA TF 4% FB51 USD        0000000633300000024432935  00000000069565USD20200714205102142027021420260814IT
20260915XS2201857534GENERALI GREEN TF 2,429% LG31 0000000921900000004830132  00000000041925EUR20201214203107142027071420260714IT
20260915XS2209023402TERNA GREEN BOND TF 0,75% LG320000000824700000005860333  00000000000000EUR20200724203207242027072420260724IT
20260915XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000935400000002002731  00000000050000EUR20200728202809152026091520250915IT
20260915XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000399500000023882235  00000000006712EUR20200728205007282027072820260728IT
20260915XS2213808863EBRD ZC AG30 TRY              0000000291900000003953432  00000000000000TRY20200828203008280000000000000000IT
20260915XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001009500000074602735  00000000000000EUR20210216399912312027030120260901IT
20260915XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001007700000074602735  00000000000000EUR20210216399912312027030120260901IT
20260915XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000480100000043994535  00000000019392USD20260902207009022027030220260902IT
20260915XS2225428809EIB TF 0% ST30 EUR            0000000872500000003986332  00000000002055EUR20200901203009092027090920260909IT
20260915XS2225429872EIB ZC ST35 ZAR               0000000483000000008969934  00000000000000ZAR20200902203509020000000000000000IT
20260915XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000880400000006008233  00000000542038USD20260814203209162026091620260316IT
20260915XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000974000000001002731  00000000392853USD20260821202709162026091620260316IT
20260915XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976900000000980831  00000000001918EUR20201214202709082027090820260908IT
20260915XS2228199209IFC ZC ST30 RUB               0000000497900000003986332  00000000000000RUB20200914203009090000000000000000IT
20260915XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992500000073939735  00000000116507EUR20260417299912312027031020260310IT
20260915XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000878100000004024732  00000000036678EUR20200923203009232026092320250923IT
20260915XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000504900000024038435  00000000134486EUR20200923205009232026092320250923IT
20260915XS2234859283OMAN FX 7.375% OCT32 USD      0000001089600000006123333  00000000564208USD20260728203210282026102820260428IT
20260915XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000959200000001021931  00000000024452GBP20200923202709232026092320250923IT
20260915XS2236340522EIB TF 6,5% ST32 ZAR          0000000930400000006041133  00000000626849ZAR20200928203209282026092820250928IT
20260915XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000979100000004024732  00000000317877EUR20210216203009232026092320250923IT
20260915XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000287700000014046635  00000000000000ZAR20210216204009282040092800000000IT
20260915XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978400000001057531  00000000117808EUR20201214202710062026100620251006IT
20260915XS2239829216MOROCCO FX 2% SEP30 EUR       0000000909500000004043832  00000000092603EUR20260224203009302027033020260330IT
20260915XS2241390710INTSANPAOLO SC NV27 USD       0000000973700000001161631  00000000159288USD20201113202711132026111320251113IT
20260915XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000869900000004164432  00000000176055USD20201113203011132026111320251113IT
20260915XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001095931  00000000000000GBP20201020202710202026102020251020IT
20260915XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000994900000002101431  00000000146473EUR20210216202810212026102120251021IT
20260915XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001039300000074602735  00000000491189EUR20201027399912312026102720260427IT
20260915XS2250376477A2A 0.625% CALL 28OT32        0000000812300000006123333  00000000055137EUR20210216203210282026102820251028IT
20260915XS2251371022EIB TF 0% MZ28 EUR            0000000956100000001534231  00000000046849EUR20201103202803282027032820260328IT
20260915XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000635100000014224735  00000000206404EUR20201202204012022026120220251202IT
20260915XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000867600000004178132  00000000041233EUR20201117203011182026111820251118IT
20260915XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000495400000024189035  00000000124110EUR20201117205011172026111720251117IT
20260915XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000905300000003216432  00000000108116EUR20201202202912022026120220251202IT
20260915XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000546600000044221935  00000000216848USD20260609207011242026112420260524IT
20260915XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000960100000002221931  00000000156164EUR20201204202812042026120420251204IT
20260915XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923000000002230131  00000000000000EUR20201207202812070000000000000000IT
20260915XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000935500000002238431  00000000038219EUR20201210202812102026121020251210IT
20260915XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004342532  00000000000000EUR20201217203101172027011720260117IT
20260915XS2278566299AUTOPER L IT 21/30 MTN        0000000935200000003337032  00000000133151EUR20210115203001152027011520260115IT
20260915XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000533800000044621935  00000000305328USD20260701207104192026101920260419IT
20260915XS2280845145BMW FINANCE 0.2% 11GE33       0000000799200000006328833  00000000013534EUR20210111203301112027011120260111IT
20260915XS2281370903EIB TF 0,125% DC26 GBP        0000000991860000000246631  00000000009418GBP20210114202612142026121420251214IT
20260915XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000924900000002328831  00000000033699EUR20210112202901122027011220260112IT
20260915XS2283188683EXOR 0.875% CALL 19GE31       0000000879500000004347932  00000000057295EUR20210119203101192027011920260119IT
20260915XS2283340060EIB TF 0% GE31 EUR            0000000861500000004334232  00000000167123EUR20210114203101142027011420260114IT
20260915XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000925700000001331531  00000000384384BRL20210115202801142027011420260114IT
20260915XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000571300000014674035  00000000000337EUR20210119204105152027051520260515IT
20260915XS2288109676TIM 1,625% 18/01/2029         0000000955600000002345231  00000000106849EUR20210118202901182027011820260118IT
20260915XS2288905370OMAN FX 6.25% JAN31 USD       0000001024500000004364432  00000000176630USD20260728203101252027012520260725IT
20260915XS2288906857OMAN 7% 25GE51                0000001052100000024378135  00000000197826USD20210125205101252027012520260725IT
20260915XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982200000001345231  00000000379781ZAR20210119202801192027011920260119IT
20260915XS2289133758UCG 0.85% 19GE31              0000000875900000004347932  00000000055658EUR20210119203101192027011920260119IT
20260915XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990010000000430131  00000000149589EUR20210209202702192027021920260219IT
20260915XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000954200000001361631  00000000120109USD20260814202801252027012520260725IT
20260915XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000867700000006367133  00000000148370USD20260812203301252027012520260725IT
20260915XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000779300000024378135  00000000176630USD20260812205101252027012520260725IT
20260915XS2290963466EIB TF 0,05% GE51 EUR         0000000399800000024383635  00000000003164EUR20210127205101272027012720260127IT
20260915XS2292487076ACEA GREEN BOND  0.25% CALL 280000000867700000003868532  00000000003356EUR20210128203007282027072820260728IT
20260915XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958300000001364431  00000000015890EUR20210126202801262027012620260126IT
20260915XS2293578592WORLD BANK GREEN TF 0,25% GE290000000935400000002375331  00000000015685SEK20210129202901292027012920260129IT
20260915XS2293889759IFC TF 6,25% FB28 BRL         0000000944100000001389031  00000000381849BRL20210204202802042027020420260204IT
20260915XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000822100000006389033  00000000053804USD20260714203302022027020220260802IT
20260915XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000571600000034408235  00000000082500USD20260304206102022027020220260802IT
20260915XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000928200000002402731  00000000114000USD20210208202902082027020820260208IT
20260915XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000844700000004402732  00000000084000GBP20210208203102082027020820260208IT
20260915XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001397331  00000000256164IDR20210205202802072027020720260207IT
20260915XS2297221405EGITTO 7.5% 16FB61            0000000810200000034446635  00000000122283USD20210216206102162027021620260816IT
20260915XS2297226545EGYPT FX 5.875% FEB31 USD     0000000950600000004424732  00000000095788USD20260327203102162027021620260816IT
20260915XS2298601514EIB TF 4,5% FB28 MXN          0000000958800000001421931  00000000260137MXN20210216202802162027021620260216IT
20260915XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995100000000378131  00000000000000EUR20230131202701310000000020231031IT
20260915XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994000000000378131  00000000000000EUR20230131202701310000000020231031IT
20260915XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000971700000001411031  00000000110445EUR20210212202802122027021220260212IT
20260915XS2302922302EIB TF 1% FB28 PLN            0000000957000000001446631  00000000055342PLN20210225202802252027022520260225IT
20260915XS2303107937ISP 0.35% 23MZ28              0000000948500000001520531  00000000016877EUR20210323202803232027032320260323IT
20260915XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000892100000004446632  00000000075082EUR20210224203102242027022420260224IT
20260915XS2306852828IFC ZC FB41 BRL               0000000198400000014457535  00000000000000BRL20210225204102250000000000000000IT
20260915XS2307046354IADB TF 6,5% MZ31 BRL         0000000853400000004468532  00000000347260BRL20210304203103042027030420260304IT
20260915XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000894000000003465832  00000000033562EUR20260724203003032027030320260303IT
20260915XS2308323661EIB TF 0,2% MZ36 EUR          0000000721000000009509634  00000000009973EUR20210303203603172027031720260317IT
20260915XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970700000073939735  00000000002637EUR20260417299912312027090820260908IT
20260915XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000889700000073939735  00000000003596EUR20260417299912312027090820260908IT
20260915XS2312756062ISP 2.625% 11MZ36             0000000749700000009493234  00000000005801GBP20210311203603112027031120260911IT
20260915XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000869800000004169932  00000000000833EUR20210319203011152026111520251115IT
20260915XS2316243174CACIB FS MC SEP27 CALL EUR    0000000969800000001032931  00000000230209EUR20230929202709272026092820250929IT
20260915XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994200000001095931  00000000162192EUR20231025202710202027042020260420IT
20260915XS2316244065CACIB FS MC JAN31 CALL EUR    0000000988100000004304132  00000000000000EUR20240105203101030000000020250403IT
20260915XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960100000001501431  00000000037603EUR20210316202803162027031620260316IT
20260915XS2317123052LATVIA FX 0% MAR31 EUR        0000000844800000004504132  00000000000000EUR20250326203103172031031700000000IT
20260915XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000903200000004537032  00000000125753USD20210329203103292027032920260329IT
20260915XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000944400000001537031  00000000104795AUD20210329202803292027032920260329IT
20260915XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972300000001542531  00000000086301EUR20210331202803312027033120260331IT
20260915XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991100000001542531  00000000143836EUR20210331202803312027033120260331IT
20260915XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000985700000000537031  00000000028938EUR20210330202703302027033020260330IT
20260915XS2330503694ROMANIA TF 2% AP33 EUR        0000000793300000006583633  00000000084384EUR20210414203304142027041420260414IT
20260915XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000636000000014589035  00000000116027EUR20210414204104142027041420260414IT
20260915XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991000000000657531  00000000085616EUR20210505202705132027051320260513IT
20260915XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000962800000001602731  00000000000000EUR20210428202804222027042220260422IT
20260915XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000953100000002624731  00000000160246EUR20210429202904302026103020260430IT
20260915XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990000000073939735  00000000069589EUR20260622299912312027051120260511IT
20260915XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000973120000000424731  00000000071918NOK20210506202702172027021720260217IT
20260915XS2338174068BNP MC MG27 USD               0000000969900000000654831  00000000000000USD20210512202705120000000020231112IT
20260915XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004641132  00000000000000RUB20210506203105060000000000000000IT
20260915XS2343538372EIB TF 0% ST28 EUR            0000000936800000002038431  00000000096438EUR20210519202809282026092820250928IT
20260915XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912600000002843831  00000000009932EUR20210519202907192027071920260719IT
20260915XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000951500000001747931  00000000009555EUR20210614202806142027061420260614IT
20260915XS2348714713UNICREDIT MC GN32 CALL USD    0000000908700000005720533  00000000177709USD20210603203206032026120320260603IT
20260915XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000941900000001813731  00000000011342EUR20210708202807082027070820260708IT
20260915XS2351324947INTSANPAOLO MC INFL LINK GN28 0000001013900000000000031  00000000000000USD20210615202806150000000020240615IT
20260915XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979160000000753431  00000000000000EUR20210617202706170000000000000000IT
20260915XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000888100000003756232  00000000000000EUR20210617203006172027061720260617IT
20260915XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000729000000009761634  00000000000000EUR20210617203606172027061720260617IT
20260915XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001871231  00000000000000EUR20210729202807292027072920260729IT
20260915XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000922300000002345231  00000000049315EUR20210618202901182027011820260118IT
20260915XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000760600000006767133  00000000029795EUR20210618203306202027062020260620IT
20260915XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000995400000073939735  00000000252896EUR20260320299912312026120320260603IT
20260915XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002772631  00000000000000EUR20210623202906232027062320260623IT
20260915XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000866400000005794533  00000000036137EUR20210630203206302027063020260630IT
20260915XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000985000000001750731  00000000163388EUR20210707202806152026121520260615IT
20260915XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004791832  00000000000000EUR20210630203106302027063020260630IT
20260915XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948500000002805531  00000000015781EUR20210705202907052027070520260705IT
20260915XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001006500000001060304  00000000411600EUR20211209203110072026100720251007IT
20260915XS2361416915LATVIA FX 0% JAN29 EUR        0000000916700000002361631  00000000000000EUR20250326202901242029012400000000IT
20260915XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004800000000811031  00000000082705EUR20260521202707082027070820260708IT
20260915XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000838200000004832932  00000000000000EUR20210715203107152027071520260715IT
20260915XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000892300000003827432  00000000030685EUR20210713203007132027071320260713IT
20260915XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000633000000015586335  00000000122089EUR20210713204204132027041320260413IT
20260915XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000442900000024846635  00000000012740EUR20210715205107152027071520260715IT
20260915XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000927900000001830131  00000000010788GBP20210715202807142027071420260714IT
20260915XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000929000000001989031  00000000000329EUR20210910202809102027091020260910IT
20260915XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000882100000003413732  00000000022089EUR20210812203002122027021220260212IT
20260915XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997740000000060331  00000000223185EUR20210927202610072026100720251007IT
20260915XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000960600000000980831  00000000000000EUR20260317202709082027090820260908IT
20260915XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967800000002134231  00000000065137EUR20210913202811022026110220251102IT
20260915XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931400000002019231  00000000012295EUR20250312202809212026092120250921IT
20260915XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000850600000005002733  00000000187500USD20260729203109152026091520260315IT
20260915XS2386638816ABU DHABI FX 3% SEP51 USD     0000000593400000025016435  00000000300000USD20260729205109152026091520260315IT
20260915XS2387370526AFDB ZC ST51 ZAR              0000000120500000025019235  00000000000000ZAR20210916205109160000000000000000IT
20260915XS2388426541INTSANPAOLO SC OT31 EUR       0000000824200000005098633  00000000045205EUR20211020203110202026102020251020IT
20260915XS2388495942EIB TF 0% DC26 EUR            0000000994620000000268531  00000000204822EUR20210922202612222026122220251222IT
20260915XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000850400000005021933  00000000204416USD20250312203109222026092220260322IT
20260915XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000586100000025032935  00000000302310USD20250312205109212026092120260321IT
20260915XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000919800000002701431  00000000000000EUR20210928202905282027052820260528IT
20260915XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000761100000008041134  00000000000000EUR20210928203409282026092820250928IT
20260915XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000885900000005104133  00000000000000EUR20211022203110220000000020231022IT
20260915XS2391394348EGYPT FX 5.8% SEP27 USD       0000000997900000001041131  00000000532717USD20260327202709302026093020260330IT
20260915XS2391395154EGYPT FX 7.3% SEP33 USD       0000000968000000007046634  00000000670489USD20260327203309302026093020260330IT
20260915XS2391398174EGYPT FX 8.75% SEP51 USD      0000000934100000025057535  00000000803668USD20260709205109302026093020260330IT
20260915XS2391850703EIB TF 8% ST26 BRL            0000000996470000000041131  00000000767123BRL20210930202609302026093020250930IT
20260915XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991200000000868531  00000000000000EUR20220729202707290000000020231029IT
20260915XS2392623760BNP ISSUANCE MC LG27 USD      0000001003560000000819231  00000000000000USD20220711202707110000000020230711IT
20260915XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000060331  00000000493356RUB20211007202610072026100720251007IT
20260915XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999240000000060331  00000000587329MXN20211007202610072026100720251007IT
20260915XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000982000000001153431  00000000190479EUR20211027202711102026111020251110IT
20260915XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000865000000005082233  00000000230137USD20211014203110142026101420251014IT
20260915XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001001100000005345233  00000000312329EUR20211018203201182027011820260118IT
20260915XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001015800000073939735  00000000596721EUR20260707299912312026101220260412IT
20260915XS2398666110GS GROUP MC FB27 EUR          0000000994150000000424731  00000000000000EUR20220217202702170000000020240217IT
20260915XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000930000000005558933  00000000133973EUR20220505203204052027040520260405IT
20260915XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997700000001098631  00000000045068EUR20211021202710212026102120251021IT
20260915XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007613734  00000000000000EUR20211025203404252027042520260425IT
20260915XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000993600000000095931  00000000067808EUR20211020202610202026102020251020IT
20260915XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000998700000000112331  00000000075452EUR20211026202610262026102620251026IT
20260915XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007137034  00000000000000EUR20211102203311022026110220251102IT
20260915XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000989200000002178131  00000000189671USD20211118202811182026111820251118IT
20260915XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000926200000002674031  00000000252717USD20260821202905182026111820260518IT
20260915XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000864100000007676734  00000000366848USD20260812203405182026111820260518IT
20260915XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000872300000004671232  00000000147962USD20260826203105172026111720260517IT
20260915XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000589900000025189035  00000000213723USD20260304205111172026111720260517IT
20260915XS2408944242EBRD TF 14,2% NV26 TRY        0000000962210000000189031  00000000887500TRY20211123202611232026112320260523IT
20260915XS2411537033B.POP SONDRIO TM 25/02/32     0000001000900000005449308  00000000214452EUR20211125203202252027022520260225IT
20260915XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000938500000002200031  00000000040137EUR20211126202811262026112620251126IT
20260915XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000992900000001345231  00000000073664EUR20220119202801192027011920260119IT
20260915XS2412566262INTSANPAOLO SC DC31 EUR       0000000825400000005290433  00000000071233EUR20211229203112292026122920251229IT
20260915XS2419364653EIB GREEN TF 0% NV27 EUR      0000000970200000001167131  00000000233205EUR20211209202711152026111520251115IT
20260915XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896800000003358932  00000000016096EUR20250326203001232027012320260123IT
20260915XS2425613176EBRD TF 5,25% GE27 INR        0000000992120000000326031  00000000353836INR20220112202701122027011220260112IT
20260915XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989500000000515131  00000000057707EUR20220322202703222027032220260322IT
20260915XS2428618685BNP ISSUANCE TV ST26 EUR      0000000999700000000041131  00000000000000EUR20220930202609300000000020230930IT
20260915XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000923100000002246631  00000000094521GBP20220113202812132026121320251213IT
20260915XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000350731  00000000438288RUB20220121202701212027012120260121IT
20260915XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994710000000350731  00000000422055ZAR20220121202701212027012120260121IT
20260915XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001004500000000350731  00000000633082BRL20220121202701212027012120260121IT
20260915XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999230000000350731  00000000470753MXN20220121202701212027012120260121IT
20260915XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000948600000002838431  00000000016438EUR20220117202907172027071720260717IT
20260915XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000873700000004342532  00000000000000EUR20220117203101172027011720260117IT
20260915XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008345234  00000000000000EUR20220117203501172027011720260117IT
20260915XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000358931  00000000157068CNY20220124202701242027012420260124IT
20260915XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000823500000005345233  00000000041096EUR20260507203201182027011820260118IT
20260915XS2433139966UNICREDIT MC GE28 CALL EUR    0000000992900000001342531  00000000060822EUR20220118202801182027011820260118IT
20260915XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000885100000005345233  00000000106849EUR20220118203201182027011820260118IT
20260915XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002764431  00000000000000EUR20220120202906202027062020260620IT
20260915XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000797700000007767134  00000000000000EUR20220120203406202027062020260620IT
20260915XS2433363509EIB TF 0,25% GE32 EUR         0000000841900000005350733  00000000016301EUR20220118203201202027012020260120IT
20260915XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001100000005863033  00000000055205EUR20220125203207252027072520260725IT
20260915XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000758200000002347931  00000000000000BRL20220119202901190000000000000000IT
20260915XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005350733  00000000061945EUR20220120203201202027012020260120IT
20260915XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999000000005347933  00000000220993EUR20220119203201192027011920260119IT
20260915XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973500000001361631  00000000103733EUR20220125202801252027012520260125IT
20260915XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000896900000005364433  00000000143630EUR20220125203201252027012520260125IT
20260915XS2434801325AIIB ZC GE32 RUB              0000000437800000005350733  00000000000000RUB20220120203201200000000000000000IT
20260915XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974200000001476731  00000000111781EUR20220207202803072027030720260307IT
20260915XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000868900000007402734  00000000226027EUR20220207203402072027020720260207IT
20260915XS2434895988ROMANIA TF 3% FB27 USD        0000000991360000000452131  00000000030978USD20220127202702272027022720260827IT
20260915XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000882300000005534233  00000000338859USD20220127203203272026092720260327IT
20260915XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000361631  00000000367055INR20220125202701252027012520260125IT
20260915XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000001076731  00000000000000EUR20221013202710130000000020230113IT
20260915XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000937100000001613731  00000000000000EUR20220426202804262028042600000000IT
20260915XS2436470459SG ISSUER MC AG29 CALL USD    0000000952300000002884931  00000000172935USD20220803202908032026110320260803IT
20260915XS2436920321EIB TF 9,25% GE27 BRL         0000000991000000000369931  00000000582877BRL20220128202701282027012820260128IT
20260915XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000980600000073939735  00000000141849EUR20260622299912312027020920260209IT
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20260915XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001071300000006482233  00000000294349EUR20230308203303082027030820260308IT
20260915XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001358700000000553431  00000000000000EUR20230904202704052027040500000000IT
20260915XS2592839810COE TF 27,5% MZ28 TRY         0000000910600000001474031  00000001454110TRY20230306202803062027030620260306IT
20260915XS2593389302SG MC GN28 EUR                0000000975500000001747931  00000000000000EUR20230615202806142028061400000000IT
20260915XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000978400000012021935  00000000000000EUR20230921203809202038092000000000IT
20260915XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000998000000003978132  00000000008014EUR20230307203009062027090620260906IT
20260915XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000990500000003495932  00000000221747EUR20230314203003142027031420260314IT
20260915XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001006400000001495931  00000000240753EUR20230314202803142027031420260314IT
20260915XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001015700000002495931  00000000003591GBP20230314202903142027031420260914IT
20260915XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011506835  00000000000000BRL20230316203803160000000000000000IT
20260915XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000984700000006750733  00000000098733EUR20250227203306142027061420260614IT
20260915XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000994400000001126031  00000000038750EUR20231107202710312026103120260731IT
20260915XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001026600000002706831  00000000166438EUR20230530202905302027053020260530IT
20260915XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000995500000002600031  00000000145993EUR20230421202904212027042120260421IT
20260915XS2608814427ADB ZC AP43 MXN               0000000185400000016605535  00000000000000MXN20230420204304200000000000000000IT
20260915XS2609970848GENERALI GREEN TF 5,399% AP33 0000001038300000006600033  00000000218918EUR20230420203304202027042020260420IT
20260915XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000982300000001575331  00000000165616GBP20230414202804122027041220260412IT
20260915XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001029400000006580833  00000000175171EUR20230413203304132027041320260413IT
20260915XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000983200000003578132  00000000122089EUR20240208203004132027041320260413IT
20260915XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000970100000004093232  00000000512295USD20260820203010182026101820260418IT
20260915XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000978900000008594534  00000000635246USD20260812203504182026101820260418IT
20260915XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000996700000006600033  00000000172329EUR20230420203304202027042020260420IT
20260915XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001003800000002035631  00000000435205EUR20230427202809272026092720250927IT
20260915XS2616399395AIIB ZC MG43 MXN              0000000173700000016643835  00000000000000MXN20230504204305040000000000000000IT
20260915XS2620212386ENGINEERING 11,125% 15/5/28   0000001040000000001665831  00000000374897EUR20230622202805152027051520260515IT
20260915XS2622191786WORLD BANK MC ST27 USD        0000001004300000001016431  00000000000000USD20230615202709210000000020230921IT
20260915XS2622192248WORLD BANK MC DC27 USD        0000000932900000001227431  00000000000000USD20230615202712070000000020231207IT
20260915XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001032900000001665831  00000000206404EUR20230515202805152027051520260515IT
20260915XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000972500000003674032  00000000000000EUR20230518203005182027051820260518IT
20260915XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000998600000006679533  00000000138562EUR20230519203305192027051920260519IT
20260915XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001006600000000674031  00000000118185EUR20230519202705192027051920260519IT
20260915XS2624502360ITALY MC MG33 EUR             0000001001800000006674033  00000000000000EUR20230515203305170000000020250517IT
20260915XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001028400000003676732  00000000158938EUR20230519203005192027051920260519IT
20260915XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000981300000003852132  00000000048973EUR20230522203007222027072220260722IT
20260915XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000600000000186331  00000000264452EUR20230522202611222026112220251122IT
20260915XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000947000000008687734  00000000115205EUR20230522203505222027052220260522IT
20260915XS2626024868EIB TF 2,75% LG30 EUR         0000000973800000003874032  00000000035411EUR20230524203007302027073020260730IT
20260915XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000976800000002684931  00000000269448USD20260904202905222026112220260522IT
20260915XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000943600000006687733  00000000284389USD20260826203305222026112220260522IT
20260915XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001009400000002687731  00000000129966EUR20230523202905232027052320260523IT
20260915XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001011000000002947931  00000000023288EUR20230526202908262027082620260826IT
20260915XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001038100000006712333  00000000387363GBP20230531203305312026113020260531IT
20260915XS2631238677BNP MC GN27 EUR               0000000998600000000786331  00000000000000EUR20230629202706290000000020250629IT
20260915XS2632826553CITIGROUP GM MC DEC30 EUR     0000000920800000004213732  00000000011642EUR20231201203012012026120120260901IT
20260915XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000990100000005734233  00000000111884EUR20230608203206082027060820260608IT
20260915XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001011500000001753431  00000000134007EUR20230616202806162027061620260616IT
20260915XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000964400000004753432  00000000105959EUR20230616203106162027061620260616IT
20260915XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001029600000006750733  00000000130582EUR20230614203306142027061420260614IT
20260915XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001062100000001876731  00000000196875EUR20230720202807312027013120260731IT
20260915XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001050700000006767133  00000000314959USD20230620203306202026122020260620IT
20260915XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001115200000027780835  00000000369774USD20230620205406202026122020260620IT
20260915XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000000999200000001860331  00000000117283EUR20230725202807252027012520260725IT
20260915XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001002600000000874031  00000000103750EUR20230731202707312027013120260731IT
20260915XS2641775452INTSANPAOLO SC GN27 USD       0000001013100000000786331  00000000140656USD20230629202706292026122920260629IT
20260915XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001027700000001805531  00000000112458EUR20230705202807052027070520260705IT
20260915XS2641797852INTSANPAOLO MC GN28 USD       0000001006700000001789031  00000000000000USD20230629202806290000000020250629IT
20260915XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001003800000001032931  00000000398938EUR20230704202709272026092720250927IT
20260915XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000997400000004035632  00000000411027EUR20260313203009272026092720250927IT
20260915XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000992300000002128831  00000000046875EUR20231107202810312026103120260731IT
20260915XS2647979181EIB TF 3% LG33 EUR            0000000964800000006835633  00000000050959EUR20230711203307152027071520260715IT
20260915XS2648291867BARCLAYSBANK MC NOV28 USD     0000000899400000002150731  00000000004577USD20231108202811082026110920260810IT
20260915XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000987900000006827433  00000000069007EUR20250326203307122027071220260712IT
20260915XS2649050106EIB TF 4,875% DC30 GBP        0000000989500000004254832  00000000364623GBP20230714203012162026121620251216IT
20260915XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000923800000009169934  00000000313043USD20231116203511142026111420260814IT
20260915XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000949800000009169934  00000000026139EUR20231116203511142026111420260814IT
20260915XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000976800000006860333  00000000056267EUR20230724203307242027072420260724IT
20260915XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000924700000002232931  00000000001923EUR20231208202812082026120820260908IT
20260915XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000999400000002030131  00000000000000EUR20230925202809252028092500000000IT
20260915XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994300000002041131  00000000000000EUR20230929202809292028092900000000IT
20260915XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003100000002460331  00000000203425EUR20230829202903012027030120260301IT
20260915XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001009800000000953431  00000000020377EUR20230829202708292027082920260829IT
20260915XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001044100000004956232  00000000023870EUR20230829203108292027082920260829IT
20260915XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001018600000007076734  00000000483888EUR20231012203310112026101120251011IT
20260915XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001031000000006997333  00000000004333EUR20230915203309122027091220260912IT
20260915XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001105000000073939735  00000000040331EUR20260323299912312027030720260907IT
20260915XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000974800000012002735  00000000001890EUR20230919203809132027091320260913IT
20260915XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000919800000002380831  00000000000000EUR20240207202901310000000020260131IT
20260915XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001051500000006997333  00000000004418EUR20230914203309122027091220260912IT
20260915XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000001997331  00000000001712EUR20230919202809132027091320260913IT
20260915XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001034000000002035631  00000000676986EUR20231003202809272026092720250927IT
20260915XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021300000003528832  00000000231062EUR20231002203003262027032620260326IT
20260915XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000879500000014358935  00000000489041EUR20260121204101202027012020260120IT
20260915XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000910200000008893234  00000000000000USD20250819203508050000000020260805IT
20260915XS2689038102GS FIN CORP MC NOV30 EUR      0000000914600000004167132  00000000014261EUR20231117203011142026111420260814IT
20260915XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001029100000007013734  00000000632260EUR20230920203309182026091820250918IT
20260915XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001022700000002011031  00000000545479EUR20230920202809182026091820250918IT
20260915XS2692114403GSI OC IND LINK JAN29 EUR     0000001120500000002380831  00000000000000EUR20240205202901310000000000000000IT
20260915XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000900200000007339734  00000000134216EUR20240115203401152027011520260115IT
20260915XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000992000000007035634  00000000315205EUR20231004203309262026092620250926IT
20260915XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012700000002526031  00000000220479EUR20230928202903252027032520260325IT
20260915XS2694874533VW LEASING GREEN FX 4.75% SEP30000001011800000005030133  00000000461986EUR20230928203109252026092520250925IT
20260915XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001020500000000556231  00000000349521EUR20260320202704062027040620260406IT
20260915XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001018600000002032931  00000000533425EUR20230929202809262026092620250926IT
20260915XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001032200000004057532  00000000578962EUR20231010203010052026100520260405IT
20260915XS2698043606ISP SC NOV29 USD              0000000978300000003156232  00000000058696USD20231113202911102026111020260810IT
20260915XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001002700000002054831  00000000367329EUR20231009202810042026100420251004IT
20260915XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000987800000007057534  00000000391027EUR20231009203310042026100420251004IT
20260915XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000886100000017375335  00000000000000EUR20240126204401262044012600000000IT
20260915XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000866400000012405535  00000000000000EUR20240207203902072027020720260207IT
20260915XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000971800000002471231  00000000009507EUR20240304202903052026120420260904IT
20260915XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000922800000002457531  00000000000000EUR20240306202902280000000020260228IT
20260915XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999000000001172631  00000000330959EUR20231120202711172026111720251117IT
20260915XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001001900000002789031  00000000640100EUR20231018202906292026091520260615IT
20260915XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000963300000007416434  00000000034300EUR20240212203402122026111220260812IT
20260915XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000978700000007416434  00000000000000USD20240212203402120000000020250212IT
20260915XS2708197533GS GROUP FX 5.3% APR34 USD    0000000964600000007597334  00000000216356USD20240422203404192027041920260419IT
20260915XS2708205229GS GROUP MC APR29 EUR         0000000977300000002624731  00000000082044EUR20240506202904302027043020260430IT
20260915XS2708218800GS GROUP SC MAR27 EUR         0000000793400000000457531  00000000433973EUR20240304202703012027030120260301IT
20260915XS2708221341GS GROUP OC JUN31 CALL EUR    0000000998300000004761632  00000000000000EUR20240624203106190000000000000000IT
20260915XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001024800000004660332  00000000149829EUR20231116203105132027051320260513IT
20260915XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001038000000009665834  00000000166952EUR20231116203605132027051320260513IT
20260915XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001035100000003243832  00000000175205EUR20231212202912122026121220260612IT
20260915XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001020000000002169931  00000000668478EUR20231122202811152026111520260515IT
20260915XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001021200000007189034  00000000398014EUR20231124203311212026112120251121IT
20260915XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001010500000002684931  00000000123151EUR20240318202905222027052220260522IT
20260915XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987500000002287731  00000000385714EUR20231228202812282026092820260629IT
20260915XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000999100000002364431  00000000254545EUR20240126202901252027012520260127IT
20260915XS2726911931POLAND FX 3.625% NOV30 EUR    0000000999000000004208232  00000000288014EUR20231204203011292026112920251129IT
20260915XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000837600000013517835  00000000058237EUR20240318204003192026091820260618IT
20260915XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007800000003383632  00000000270890EUR20231206203002012027020120260201IT
20260915XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000907200000017564435  00000000000000USD20240402204404042027040420260404IT
20260915XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000985800000002265831  00000000249590USD20231221202812202026122020260620IT
20260915XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000970900000007339734  00000000257979EUR20240118203401152027011520260115IT
20260915XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000956800000007345234  00000000214589EUR20250305203401172027011720260117IT
20260915XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000933900000002709631  00000000000000EUR20240605202905310000000020260531IT
20260915XS2741304823MEDIOBANCA MC JAN31 EUR       0000001004200000004380832  00000000031227EUR20240201203101312026103020260730IT
20260915XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000983100000002380831  00000000206703EUR20240201202901312027012920260130IT
20260915XS2741493022BNPPARIBASIS MC APR29 EUR     0000000993600000002624731  00000000153261EUR20240506202904302026103020260730IT
20260915XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000818000000017605535  00000000000000EUR20240415204404192044041900000000IT
20260915XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000980800000005323333  00000000246301EUR20240122203201102027011020260110IT
20260915XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000500000000071231  00000000336678EUR20240115202610112026101120251011IT
20260915XS2745705637ISP SC JAN32 USD              0000000976600000005328833  00000000423913USD20240115203201122026101220260712IT
20260915XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998000000002074031  00000000359897EUR20240115202810112026101120251011IT
20260915XS2745726047VW LEASING GREEN FX 4% APR31 E0000000984400000004572632  00000000172055EUR20240115203104112027041120260411IT
20260915XS2746102479POLAND FX 3.625% JAN34 EUR    0000000975000000007328834  00000000245308EUR20240117203401112027011120260111IT
20260915XS2746103014POLAND FX 4.125% JAN44 EUR    0000000938300000017334235  00000000279144EUR20240117204401112027011120260111IT
20260915XS2747590896GENERALI GREEN FX 3.212% JAN290000000989200000002337031  00000000213840EUR20240116202901152027011520260115IT
20260915XS2747596315GENERALI GREEN FX 3.547% JAN340000000953600000007339734  00000000236143EUR20240116203401152027011520260115IT
20260915XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000981700000003339732  00000000157473USD20260722203001162027011620260716IT
20260915XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000961400000007342534  00000000165761USD20260724203401162027011620260716IT
20260915XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000885800000027356235  00000000190625USD20260302205401162027011620260716IT
20260915XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000976300000004337032  00000000224692EUR20240125203101152027011520260115IT
20260915XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000951100000009339734  00000000249658EUR20240129203601152027011520260115IT
20260915XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000977700000004342532  00000000231096EUR20240124203101172027011720260117IT
20260915XS2749779067MEDIOBANCA SC FEB30 EUR       0000000991700000003438432  00000000191890EUR20240222203002212027022120260221IT
20260915XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000986000000001435631  00000000259616USD20240222202802212027022120260221IT
20260915XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000980600000002424731  00000000000000EUR20240216202902162029021600000000IT
20260915XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001010400000002361631  00000000304521EUR20240202202901242027012420260124IT
20260915XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000993800000001854831  00000000049932EUR20240125202807232027072320260723IT
20260915XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000959400000008361634  00000000249486EUR20240125203501232027012320260123IT
20260915XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001004800000002860331  00000000056986EUR20240202202907252027072520260725IT
20260915XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001001300000002378131  00000000150068USD20240909202901302027013020260730IT
20260915XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000983200000007380834  00000000162840USD20240909203401302027013020260730IT
20260915XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001005000000003394532  00000000258493EUR20240208203002052027020520260205IT
20260915XS2759171171BNPPARIBASIS MC MAY32 USD     0000001014500000005654833  00000000516411USD20240513203205102026111020251110IT
20260915XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000988200000005654833  00000000024232EUR20240513203205102026111020260810IT
20260915XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981800000002402731  00000000187500EUR20240219202902082027020820260208IT
20260915XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000990100000004397332  00000000249760USD20240219203102062027020620260206IT
20260915XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000859900000017682235  00000000000000USD20240517204405172027051720260517IT
20260915XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000959400000006421933  00000000218836EUR20240219203302142027021420260214IT
20260915XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000951900000009416434  00000000138587USD20260812203602122027021220260812IT
20260915XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000952500000004413732  00000000110870USD20260820203102122027021220260812IT
20260915XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000948400000007421934  00000000169233EUR20240220203402142027021420260214IT
20260915XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000961700000007419234  00000000205205EUR20250227203402132027021320260213IT
20260915XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000996400000001430131  00000000192329EUR20240226202802192027021920260219IT
20260915XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000983800000003663032  00000000000000EUR20250526203005142030051400000000IT
20260915XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000973100000010698635  00000000157534EUR20250523203705252027052320260523IT
20260915XS2768948627BNPPARIBASIS MC IND LINK OCT320000000866900000006126033  00000000000000EUR20251111203210292032102900000000IT
20260915XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000997900000002049331  00000000000000EUR20251014202810022028100200000000IT
20260915XS2769586236GS FIN CORP MC IND LINK DEC30 0000000896600000004221932  00000000000000EUR20260113203012042030120400000000IT
20260915XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001006300000004517832  00000000260651EUR20240226203103222027032220260322IT
20260915XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000961700000009443834  00000000315925EUR20240226203602222027022220260222IT
20260915XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000965000000006698633  00000000000000EUR20250602203305262033052600000000IT
20260915XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000950200000006794533  00000000000000EUR20250729203306302033063000000000IT
20260915XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000988200000005789033  00000000091986EUR20240306203206282027062820260628IT
20260915XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000984500000009460334  00000000252158EUR20240306203602282027022820260228IT
20260915XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001053400000073939735  00000000016575EUR20260707299912312027031120260911IT
20260915XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001009900000002476731  00000000243288EUR20240311202903072027030720260307IT
20260915XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001024200000007495934  00000000280529EUR20240318203403132027031320260313IT
20260915XS2782311273ISP SC MAR31 USD              0000000982800000004493232  00000000012527USD20240314203103132026121320260913IT
20260915XS2782313212ISP SC MAR34 USD              0000000949500000007495934  00000000013626USD20240314203403132026121320260913IT
20260915XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993100000000756231  00000000058237EUR20240704202706182026091820260618IT
20260915XS2785686523BMPS MC MAR29 CALL EUR        0000001013100000002498631  00000000239452EUR20240320202903152027031520260315IT
20260915XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000953800000004013732  00000000346164EUR20240325203009192026091920250919IT
20260915XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000848600000009515134  00000000184932EUR20240325203603192027031920260319IT
20260915XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000923600000009517834  00000000159384EUR20240325203603202027032020260320IT
20260915XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001033300000003682232  00000000188322EUR20260529203005212027052120260521IT
20260915XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000973900000005528833  00000000166849EUR20240327203203252027032520260325IT
20260915XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000931200000017537035  00000000196644EUR20240327204403252027032520260325IT
20260915XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000997100000011402735  00000000000000EUR20250206203802060000000000000000IT
20260915XS2792129590CITIGROUP  MC SEP32 EUR       0000000937800000006046633  00000000301304EUR20250930203209302026093020260630IT
20260915XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000971200000002876731  00000000160000EUR20240802202907312026103120260731IT
20260915XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000877300000002567131  00000000559004EUR20240415202904092026100920260709IT
20260915XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001004700000002767131  00000000108973EUR20240621202906212027062120260621IT
20260915XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000985500000003035632  00000000362671EUR20240419202909272026092720250927IT
20260915XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000981300000006038433  00000000398938EUR20240419203209272026092720250927IT
20260915XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002400000000583631  00000000051715EUR20240419202704162026101620260716IT
20260915XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000987300000004087732  00000000331712EUR20240419203010162026101620251016IT
20260915XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001119400000006364433  00000000496849EUR20240709203301242027012420260124IT
20260915XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000993400000001074031  00000000219932EUR20240709202710122026101220251012IT
20260915XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001027700000001419231  00000000115829EUR20240709202802152027021520260815IT
20260915XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001058100000001876731  00000000196875EUR20240709202807312027013120260731IT
20260915XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000946900000002345231  00000000106849EUR20240709202901182027011820260118IT
20260915XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000821700000028520535  00000000261781EUR20240709205503172027031720260317IT
20260915XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000997700000000830131  00000000040957EUR20240802202707152026101520260715IT
20260915XS2805530693IMA FR APR29 CALL EUR         0000001005400000002583631  00000000416546EUR20240424202904152026101520260715IT
20260915XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000876200000015841135  00000000000000EUR20240715204207152027071520260715IT
20260915XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000802900000017882235  00000000000000USD20240729204407292044072900000000IT
20260915XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000907600000027641135  00000000414754USD20260729205404302026103020260430IT
20260915XS2811094486ABU DHABI FX 5% APR34 USD     0000000978000000007627434  00000000377049USD20260729203404302026103020260430IT
20260915XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000937400000002876731  00000000000000EUR20240829202907312029073100000000IT
20260915XS2814291915GS FIN CORP MC IND LINK FEB32 0000000919100000005454833  00000000191781EUR20260304203202272027022720260227IT
20260915XS2814486093GS FIN CORP MC NOV34 EUR      0000000857500000008205534  00000000408000EUR20241129203411272026112720251127IT
20260915XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000865300000014358935  00000000717260USD20260121204101202027012020260120IT
20260915XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000975200000002958931  00000000052174EUR20240906202908302026113020260830IT
20260915XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001001600000003682232  00000000128219EUR20240524203005212027052120260521IT
20260915XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000969500000005545233  00000000132329EUR20240725203203312027033120260331IT
20260915XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000917800000004671232  00000000181997EUR20240524203105172027013020260730IT
20260915XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000926100000004671232  00000000342027EUR20240527203105172026103020260730IT
20260915XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997900000000906831  00000000022867EUR20240829202708122026111220260812IT
20260915XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000979600000004750732  00000000562568EUR20240524203106152026093020260330IT
20260915XS2822174905BARCLAYSBANK MC AUG29 USD     0000000974600000002920531  00000000008898USD20240816202908162027081620260817IT
20260915XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000985400000002704131  00000000273981USD20260821202905292026112920260529IT
20260915XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000969800000007706834  00000000281386USD20260820203405292026112920260529IT
20260915XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989400000002175331  00000000268904EUR20240523202811172026111720251117IT
20260915XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000957300000006178133  00000000289589EUR20240523203211172026111720251117IT
20260915XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001055300000073939735  00000000448913EUR20260323299912312026112020260520IT
20260915XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001011100000003712332  00000000311339EUR20240529203006012026120120260601IT
20260915XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000989500000003682232  00000000116199EUR20240528203005212027052120260521IT
20260915XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001015900000003706832  00000000144247EUR20240604203005302027053020260530IT
20260915XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001028200000002808231  00000000111849EUR20260320202907062027070620260706IT
20260915XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000976500000007723334  00000000295492USD20260826203406042026120420260604IT
20260915XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000996100000003720532  00000000295492USD20260828203006042026120420260604IT
20260915XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000990200000005709633  00000000155342EUR20240603203205302027053020260530IT
20260915XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000978500000004739732  00000000098630EUR20240617203106112027061120260611IT
20260915XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007876734  00000000130910USD20250328203407302027013020260730IT
20260915XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000940000000005126033  00000000280548EUR20241104203110302026103020251030IT
20260915XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001031400000008032934  00000000000000EUR20240926203409250000000000000000IT
20260915XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000972200000008032934  00000000389041EUR20240926203409252026092520250925IT
20260915XS2829720932GS GROUP OC FEB41 CALL USD    0000000916800000014408235  00000000000000USD20250210204102072041020700000000IT
20260915XS2829724504GS 5,30% 07/02/2042 CALL      0000000793700000015408235  00000000000000EUR20250211204202072026123120251231IT
20260915XS2829725493GS GROUP SC SEP40 CALL USD    0000000843000000014052135  00000000575342USD20250930204009302026093020250930IT
20260915XS2829728596GS GROUP SC SEP40 CALL EUR    0000000855900000014052135  00000000431507EUR20250930204009302026093020250930IT
20260915XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000968400000003293232  00000000132962EUR20250106202912302026123020260630IT
20260915XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000954500000008345234  00000000264110EUR20250120203501172027011720260117IT
20260915XS2829752620GS GROUP SC JUL36 CALL EUR    0000000818200000009800034  00000000083288EUR20240702203607012027070120260701IT
20260915XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000939100000010712335  00000000166438EUR20240603203705302027053020260530IT
20260915XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001002700000000717831  00000000295492USD20260902202706042026120420260604IT
20260915XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001007700000000706831  00000000168562EUR20240607202705312027053120260531IT
20260915XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001008000000002764431  00000000128116EUR20240625202906202027062020260620IT
20260915XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000000999400000005742533  00000000111781EUR20260318203206112027061120260611IT
20260915XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000969800000003043832  00000000047937EUR20241007202909302026093020260630IT
20260915XS2837717250ISP SC JUN36 USD              0000000944100000009747934  00000000019780USD20240613203606122026121220260912IT
20260915XS2837717417ISP SC JUN27 USD              0000001006200000000739731  00000000014835USD20240613202706122026121220260912IT
20260915XS2837718654ISP SC JUN30 USD              0000000961500000003742532  00000000016484USD20240613203006122026121220260912IT
20260915XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002300000000734231  00000000018764EUR20240613202706102026121020260910IT
20260915XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000982900000003989032  00000000005308EUR20240613203009102027091020260910IT
20260915XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000864100000012021935  00000000000000USD20240918203809200000000020251220IT
20260915XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000881200000013021935  00000000000000EUR20240918203909200000000020251220IT
20260915XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000986000000004800032  00000000070959EUR20250227203107032027070320260703IT
20260915XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000966100000007846634  00000000062767EUR20240620203407192027071920260719IT
20260915XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001010200000002819231  00000000080308EUR20240715202907102027071020260710IT
20260915XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000713000000018043835  00000000000000USD20240924204409262044092600000000IT
20260915XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000000998700000002797331  00000000079623EUR20240708202907022027070220260702IT
20260915XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000993300000004783632  00000000071233EUR20240702203106272027062720260627IT
20260915XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000946700000009808234  00000000076240EUR20240709203607042027070420260704IT
20260915XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000981600000004816432  00000000053562EUR20240715203107092027070920260709IT
20260915XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000982600000004838432  00000000047260EUR20240725203107172027071720260717IT
20260915XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000870600000016095935  00000000000000USD20241016204210162042101600000000IT
20260915XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000795400000016095935  00000000000000EUR20241016204210162026101620251016IT
20260915XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000963900000007841134  00000000171196USD20260611203407172027011720260717IT
20260915XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000866700000027854835  00000000187500USD20260601205407172027011720260717IT
20260915XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000857000000037863035  00000000191576USD20260601206407172027011720260717IT
20260915XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000997500000004876732  00000000399698EUR20240806203107312026101520260715IT
20260915XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006400000003361632  00000000288493EUR20240731203001242027012420260124IT
20260915XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000879700000008134234  00000000178858EUR20241101203411012026110220251103IT
20260915XS2881247287BARCLAYSBANK MC NOV34 USD     0000000874800000008134234  00000000303868USD20241101203411012026110220251103IT
20260915XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000957200000004953432  00000000012822EUR20240902203108282027082820260828IT
20260915XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000997100000000947931  00000000015616EUR20240830202708272027082720260827IT
20260915XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000969900000003950732  00000000016267EUR20240830203008272027082720260827IT
20260915XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000931900000007953434  00000000017568EUR20240830203408272027082720260827IT
20260915XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000969600000003054832  00000000225137EUR20240902202910042026100420251004IT
20260915XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000964100000003180832  00000000018350EUR20241122202911192026111920260819IT
20260915XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000978200000005978133  00000000009932EUR20240909203209052027090520260905IT
20260915XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000924200000017986335  00000000011644EUR20240909204409052027090520260905IT
20260915XS2890436087BULGARIA FX 5% MAR37 USD      0000000937100000010476735  00000000027624USD20240909203703052027030520260905IT
20260915XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000990000000005972633  00000000013562EUR20240905203209032027090320260903IT
20260915XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000998300000001969931  00000000011918EUR20240905202809032027090320260903IT
20260915XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000976100000003471232  00000000166096EUR20240909203003052027030520260305IT
20260915XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000931400000011980835  00000000010616EUR20240909203809052027090520260905IT
20260915XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000972000000006046633  00000000335616EUR20241002203209302026093020250930IT
20260915XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001015500000005084933  00000000416546EUR20241017203110152026101520260715IT
20260915XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000970900000005090433  00000000307911EUR20240926203110172026101720251017IT
20260915XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000900000005043833  00000000547453EUR20241009203109302026093020260630IT
20260915XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001014000000005043833  00000000596721EUR20241009203109302026093020260331IT
20260915XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000976300000003043832  00000000287671EUR20260317202909302026093020250930IT
20260915XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000961600000006046633  00000000311644EUR20260317203209302026093020250930IT
20260915XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001009200000002306831  00000000356644EUR20260320202901042027010420260104IT
20260915XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000957200000007027434  00000000354555EUR20240923203309232026092320250923IT
20260915XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000967400000005043833  00000000568377EUR20241003203109302026093020260630IT
20260915XS2906240028LATVIA FX 3% JAN32 EUR        0000000960200000005361633  00000000192329EUR20250305203201242027012420260124IT
20260915XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000935200000008526034  00000000546875USD20240927203503242026092420260324IT
20260915XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000992300000005027433  00000000499863EUR20240927203109242026092420250924IT
20260915XS2908645265ROMANIA FX 6% SEP44 EUR       0000000915200000018038435  00000000585205EUR20240927204409242026092420250924IT
20260915XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000982800000003046632  00000000334658EUR20241009202910012026100120251001IT
20260915XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000959100000008306834  00000000290365EUR20241004203501032027010320260103IT
20260915XS2918233276ISP SC OCT32 USD              0000000901900000006076733  00000000502174USD20241014203210112026101120260711IT
20260915XS2918234084ISP SC OCT34 USD              0000000903700000008076734  00000000645652USD20241014203410112026101120260711IT
20260915XS2918234670ISP SC OCT30 USD              0000000980100000004074032  00000000322826USD20241014203010112026101120260711IT
20260915XS2918565198QATAR FX 4.875% FEB35 USD     0000000968900000008457534  00000000050340USD20260820203502272027022720260827IT
20260915XS2918565271QATAR FX 4.5% FEB28 USD       0000000993300000001452131  00000000046467USD20260826202802272027022720260827IT
20260915XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000991600000003624732  00000000184315EUR20241106203004302027043020260430IT
20260915XS2922763896POLAND FX 3.125% OCT31 EUR    0000000967200000005104133  00000000280822EUR20241025203110222026102220251022IT
20260915XS2922764191POLAND FX 3.875% OCT39 EUR    0000000937100000013109635  00000000348219EUR20241025203910222026102220251022IT
20260915XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000976700000004126032  00000000377049EUR20241108203010302026103020260430IT
20260915XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000930900000008172634  00000000186676EUR20241115203411152026111620251117IT
20260915XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000996000000005167133  00000000568377EUR20241120203111142026093020260630IT
20260915XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000964500000005142533  00000000547453EUR20250110203111052026093020260630IT
20260915XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000936100000011375335  00000000000000EUR20250124203801270000000020250427IT
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20260915XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000998100000004241132  00000000249180EUR20241211203012112026121120260611IT
20260915XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000788900000018389035  00000000000000EUR20250130204501302045013000000000IT
20260915XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000816000000018389035  00000000000000USD20250130204501302027013020260130IT
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20260915XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000989500000003183632  00000000327671EUR20260317202911202026112020251120IT
20260915XS2939329996ISP MC NOV36 T2 CALL EUR      0000000980600000010172635  00000000356892EUR20241126203611142026111420251114IT
20260915XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000968100000004238432  00000000125888USD20241211203012102026121020260610IT
20260915XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000962700000005200033  00000000270925EUR20241126203111262026112620251126IT
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20260915XS2947917527BMPS MC NOV30 CALL EUR        0000000984600000004202732  00000000290000EUR20241129203011272026112720251127IT
20260915XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000981500000005205533  00000000308938EUR20241203203111282026112820251128IT
20260915XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995300000002205531  00000000289007EUR20241203202811282026112820251128IT
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20260915XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000815100000023449335  00000000000000USD20250220205002202027022020260220IT
20260915XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000940500000005794533  00000000064132EUR20250715203206302027063020260630IT
20260915XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000993800000004413732  00000000043886EUR20250212203102122027021220260812IT
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20260915XS2965706216MEDIOBANCA TM 28/02/31        0000000999000000004457532  00000000218082EUR20250228203102282027022820260228IT
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20260915XS2975280509POLAND FX 3% JAN30 EUR        0000000983200000003339732  00000000198904EUR20250120203001162027011620260116IT
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20260915XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000958600000006589033  00000000145753EUR20250120203304162027041620260416IT
20260915XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000975600000003372632  00000000181164EUR20250227203001282027012820260128IT
20260915XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000909900000013378135  00000000228425EUR20250227204001282027012820260128IT
20260915XS2982293156GS GROUP OC AUG35 CALL EUR    0000000907600000008890434  00000000000000EUR20250805203508042035080420251231IT
20260915XS2982296092GS GROUP OC AUG35 CALL USD    0000000919100000008890434  00000000000000USD20250805203508042027080420260804IT
20260915XS2982308285GS GROUP SC JUN40 CALL EUR    0000000861600000013731535  00000000195616EUR20250606204006052027060520260605IT
20260915XS2982309176GS GROUP SC JUN40 CALL USD    0000000846800000013731535  00000000293425USD20250606204006052027060520260605IT
20260915XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000208231  00000000012465EUR20250612202611302026113020260830IT
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20260915XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000960300000011512335  00000000532065USD20250319203803182026091820260618IT
20260915XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000954500000006358933  00000000226301EUR20250127203301222027012220260122IT
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20260915XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000939700000008380834  00000000226438EUR20250130203501302027013020260130IT
20260915XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000978100000003378132  00000000210822EUR20250204203001302027013020260130IT
20260915XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000992000000003421932  00000000672997EUR20250403203002152026093020260630IT
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20260915XS2989586941EGYPT FX 8.625% FEB30 USD     0000001049900000003391832  00000000196875USD20260325203002042027020420260804IT
20260915XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000929800000008476734  00000000000000USD20250311203503060000000020260306IT
20260915XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000891300000008476734  00000000000000EUR20250311203503060000000020260306IT
20260915XS2990500766EGYPT FX 9.45% FEB33 USD      0000001076100000006394533  00000000215707USD20260325203302042027020420260804IT
20260915XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000955200000010643835  00000000137373EUR20250505203705052026110520260505IT
20260915XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001013900000003484932  00000000271849EUR20250214203003102027031020260310IT
20260915XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001014500000007991834  00000000008562EUR20250214203409102027091020260910IT
20260915XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001045500000010413735  00000000146739USD20250214203702102027021020260810IT
20260915XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001030500000003457532  00000000058011EUR20250218203002282027022820260831IT
20260915XS3000760416GSI OC IND LINK APR30 EUR     0000001071300000003608232  00000000000000EUR20250429203004240000000000000000IT
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20260915XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000956600000004446632  00000000166849EUR20250228203102242027022420260224IT
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20260915XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000909500000003646632  00000000021406EUR20250526203005082026110820260808IT
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20260915XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000919500000010476735  00000000199315EUR20260302203703052027030520260305IT
20260915XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001025200000003471232  00000000212603EUR20250312203003052027030520260305IT
20260915XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000953500000008474034  00000000224136EUR20250313203503052027030520260305IT
20260915XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000939700000007476734  00000000185068EUR20250313203403062027030620260306IT
20260915XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001012400000005824733  00000000106233EUR20250404203207112027071120260711IT
20260915XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001006300000012827435  00000000122055EUR20250404203907112027071120260711IT
20260915XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000839400000023717835  00000000000000USD20250529205005292027052920260529IT
20260915XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000752000000023717835  00000000000000EUR20250529205005292027052920260529IT
20260915XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000868300000004309632  00000000000000EUR20260204203101052031010500000000IT
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20260915XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000920700000009112334  00000000714521EUR20251027203510242026102420251024IT
20260915XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000897200000004128832  00000000000000USD20251105203010312030103100000000IT
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20260915XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000977800000008997334  00000000007808USD20250915203509122027091220260912IT
20260915XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000964800000008997334  00000000005342EUR20250915203509122027091220260912IT
20260915XS3037093716WORLD BANK SUSTAINABLE SC APR30000000968500000003611032  00000000078356EUR20250425203004252027042520260425IT
20260915XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000962100000003737032  00000000003640EUR20250625203006102026121020260910IT
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20260915XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001005900000003583632  00000000480738EUR20250416203004152026101520260415IT
20260915XS3041419642ITALY MC OCT35 EUR            0000000985000000009052134  00000000362842EUR20250402203510022026100220260402IT
20260915XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000997400000004380832  00000000362976EUR20250513203101312026110120260501IT
20260915XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000981100000001761631  00000000061313EUR20250630202806192026091720260617IT
20260915XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000873800000013797335  00000000094932EUR20250630204006292027063020260630IT
20260915XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000990800000002797331  00000000059592EUR20250722202907022026100220260702IT
20260915XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000732500000013824735  00000000172603EUR20250707204007092027070720260707IT
20260915XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000814900000016838435  00000000000000EUR20250714204307142043071400000000IT
20260915XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000900000000016838435  00000000000000USD20250714204307142043071400000000IT
20260915XS3063310190CACIB FS MC OCT30 CALL EUR    0000000897500000004071232  00000000000000EUR20251010203010102030101000000000IT
20260915XS3063312139CACIB FS MC NOV30 CALL EUR    0000000911000000004142532  00000000000000EUR20251111203011052030110500000000IT
20260915XS3063313707CACIB FS MC NOV32 CALL EUR    0000000885800000006208233  00000000000000EUR20251201203211282032112800000000IT
20260915XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932000000006295933  00000000214296EUR20251218203212302026123020251230IT
20260915XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000954100000007646634  00000000125616EUR20250512203405072027050720260507IT
20260915XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000948300000011649335  00000000148048EUR20250512203805072027050720260507IT
20260915XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000958300000006813733  00000000237772USD20260820203307072027010720260707IT
20260915XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001001700000010687735  00000000147837EUR20250530203705212027052120260521IT
20260915XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000962200000003819232  00000000055068EUR20250527203007102027071020260710IT
20260915XS3075392251ITALY MC NOV35 EUR            0000000945500000009175334  00000000265217EUR20250515203511162026111620260516IT
20260915XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000964600000004679532  00000000105068EUR20250529203105202027052020260520IT
20260915XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000950300000008186334  00000000307192EUR20250529203411202026112020251120IT
20260915XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982900000001679531  00000000084863EUR20250529202805202027052020260520IT
20260915XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000973100000003682232  00000000092158EUR20250604203005212027052120260521IT
20260915XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000983400000004682232  00000000124212EUR20250521203105212027052120260521IT
20260915XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001022700000073939735  00000000388043EUR20260323299912312026112620260526IT
20260915XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000928200000007046634  00000000275543EUR20251007203309302026093020260330IT
20260915XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001010600000003564432  00000000230137EUR20260320203004082027040820260408IT
20260915XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000992800000004712332  00000000119795EUR20260904203106012027060120260601IT
20260915XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000937000000028731535  00000000365779USD20260601205506022026120220260602IT
20260915XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000950100000004726032  00000000107226EUR20250619203106062027060620260606IT
20260915XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000915700000008728834  00000000127979EUR20250619203506062027060620260606IT
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20260915XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000942700000009764434  00000000100826EUR20250619203606182027061820260618IT
20260915XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001004200000003260332  00000000441817EUR20250721202912182026101520260715IT
20260915XS3099809306COE FX 2.75% JUN35 EUR        0000000928500000008764434  00000000066301EUR20260112203506192027061920260619IT
20260915XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000969300000004794532  00000000418033EUR20250711203107012026101520260415IT
20260915XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000981300000005797333  00000000382850EUR20251204203207012026101520260715IT
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20260915XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000962500000005778133  00000000076747EUR20250624203206242027062420260624IT
20260915XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000961700000004800032  00000000083630EUR20250710203107032027070320260703IT
20260915XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000991300000005832933  00000000602600EUR20250718203207142026091520260615IT
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20260915XS3109446610POLAND FX 3.125% JUL32 EUR    0000000961200000005813733  00000000059932EUR20250714203207072027070720260707IT
20260915XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000954300000010816435  00000000074315EUR20250714203707072027070720260707IT
20260915XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000830600000019041135  00000000000000USD20250925204509252026092520250925IT
20260915XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000926700000007046634  00000000275543EUR20251007203309302026093020260330IT
20260915XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000987500000009674034  00000000439266USD20250718203605162026111620260516IT
20260915XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000989900000004005532  00000000571875USD20250718203009162026091620260316IT
20260915XS3123715297TURKEY FX 5.2% AUG31 EUR      0000000999100000004923332  00000000041315EUR20260515203108172027081720260817IT
20260915XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000935400000008843834  00000000054555EUR20250722203507182027071820260718IT
20260915XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000897500000018852135  00000000066678EUR20250722204507182027071820260718IT
20260915XS3125129711CITIGROUP GM MC OCT35 EUR     0000000936000000009093234  00000000000000EUR20251020203510172026101700000000IT
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20260915XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000951700000008857534  00000000044384EUR20250725203507232027072320260723IT
20260915XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000810000000024074035  00000000000000EUR20251006205010062050100600000000IT
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20260915XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000887700000024230135  00000000000000EUR20251202205012020000000000000000IT
20260915XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000896000000020153435  00000000000000EUR20251105204611050000000000000000IT
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20260915XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000931200000007169934  00000000121739EUR20251202203311142026111420260814IT
20260915XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000947600000006172633  00000000218630EUR20260114203211152026111520251115IT
20260915XS3169949628GS Bank Europe MC SEP30 CALL E0000000940900000004043832  00000000000000EUR20251003203009302030093000000000IT
20260915XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000906000000006254833  00000000000000EUR20251229203212152032121500000000IT
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20260915XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000950900000006030133  00000000316986EUR20260319203209242026092420250924IT
20260915XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000835600000009178134  00000000388877EUR20251117203511172026111720251117IT
20260915XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000813400000009178134  00000000537808USD20251117203511172026111720251117IT
20260915XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000995100000004087732  00000000400342EUR20251016203010162026101620251016IT
20260915XS3183905176BARCLAYSBANK MC IND LINK JUL310000000958900000004813732  00000000000000EUR20260708203107082027070800000000IT
20260915XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000875300000011802735  00000000000000EUR20260702203807022038070200000000IT
20260915XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000916600000009802734  00000000000000EUR20260703203607022036070200000000IT
20260915XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000942400000004852132  00000000000000EUR20260722203107222031072200000000IT
20260915XS3184015785BARCLAYSBANK MC IND LINK SEP380000000910500000011975335  00000000000000EUR20260903203809032038090300000000IT
20260915XS3184015868BARCLAYSBANK MC IND LINK SEP330000000942900000006978133  00000000000000EUR20260903203309052033090500000000IT
20260915XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000879800000015230135  00000000000000EUR20251204204112042041120400000000IT
20260915XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000855800000015230135  00000000000000USD20251204204112042041120400000000IT
20260915XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000954500000005041133  00000000355808EUR20251002203109292026092920250929IT
20260915XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000985600000004043832  00000000347603EUR20250930203009302026093020250930IT
20260915XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000954100000009052134  00000000333699EUR20251007203510022026100220251002IT
20260915XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000919600000009052134  00000000385519USD20260729203510022026100220260402IT
20260915XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000999300000002561631  00000000560861USD20260826202904072026100720260407IT
20260915XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001041700000006065833  00000000699426USD20260826203210072026100720260407IT
20260915XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000927900000007400034  00000000127685USD20260821203402062027020620260806IT
20260915XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000975600000006731533  00000000147260EUR20251013203306072027060720260607IT
20260915XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000973500000011068535  00000000575582EUR20251013203710072026100720251007IT
20260915XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000877100000011065835  00000000586475USD20260807203710062026100620260406IT
20260915XS3199054480ITALY MC OCT35 EUR            0000000972000000009063034  00000000309836EUR20251007203510062026100620260406IT
20260915XS3199545115BNPPARIBASIS MC IND LINK APR310000000970400000004624732  00000000000000EUR20260515203104302027043000000000IT
20260915XS3199545545BNPPARIBASIS MC APR31 EUR     0000000979200000004586332  00000000000000EUR20260430203104162031041600000000IT
20260915XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000958100000019074035  00000000610822EUR20251013204510072026100720251007IT
20260915XS3201918318INWIT SDG LINK FX 3.625% OCT320000000925200000006082233  00000000334692EUR20251013203210132026101320251013IT
20260915XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000952500000005424733  00000000195103EUR20251022203202162027021620260216IT
20260915XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000997100000004164432  00000000271739EUR20251113203011132026111320260513IT
20260915XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000970200000005128833  00000000487500EUR20251103203110312026103120260430IT
20260915XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935900000004106832  00000000257568EUR20251023203010232026102320251023IT
20260915XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996700000005397333  00000000100543EUR20260206203202062027020620260806IT
20260915XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000969200000004274032  00000000000000EUR20260102203012232026122300000000IT
20260915XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000928300000009145234  00000000322603EUR20251110203511052026110520251105IT
20260915XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000967100000005169933  00000000359307EUR20251118203111152026111520260515IT
20260915XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000862000000024342535  00000000000000EUR20260112205101122051011200000000IT
20260915XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000796800000024342535  00000000000000USD20260112205101122051011200000000IT
20260915XS3222578059WORLD BANK SUST FX 3.25% NOV300000000915500000004200032  00000000260890USD20251126203011262026112620251126IT
20260915XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000961400000004200032  00000000160548EUR20251126203011262026112620251126IT
20260915XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000925300000007380834  00000000204348EUR20260212203401302026103020260730IT
20260915XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000963900000004378132  00000000031227EUR20260316203101302026103020260730IT
20260915XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000947200000005693233  00000000101507EUR20251124203205242027052420260524IT
20260915XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000947300000006369933  00000000230411EUR20251201203301262027012620260126IT
20260915XS3240072291GSI OC IND LINK JUN31 EUR     0000000926300000004778132  00000000000000EUR20260701203106250000000000000000IT
20260915XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000964400000003221932  00000000204966EUR20251209202912042026120420251204IT
20260915XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000961600000004219232  00000000235068EUR20251203203012032026120320251203IT
20260915XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000971100000002424731  00000000020470EUR20260311202902162026111620260816IT
20260915XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000880800000009320534  00000000000000EUR20260312203601080000000000000000IT
20260915XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000882800000006460333  00000000000000EUR20260311203302282033022800000000IT
20260915XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002528831  00000000132712EUR20260409202903262027032620260326IT
20260915XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000932400000014424735  00000000322466USD20260213204102132027021320260213IT
20260915XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000924700000014424735  00000000240384EUR20260213204102132027021320260213IT
20260915XS3253291572GS FIN CORP MC IND LINK MAR32 0000000903600000005545233  00000000156493EUR20260407203203312027033120260331IT
20260915XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000858000000009432934  00000000000000EUR20260218203602182036021800000000IT
20260915XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000967000000073939735  00000000000000EUR20260119299912310000000020260419IT
20260915XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000842500000009438434  00000000000001EUR20260220203602202027022020260220IT
20260915XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000975200000002328831  00000000145720USD20260722202901122027011220260712IT
20260915XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000894000000029345235  00000000207541USD20260304205601122027011220260712IT
20260915XS3268040964POLAND FX 2.875% JAN31 EUR    0000000965200000004337032  00000000191404EUR20260119203101152027011520260115IT
20260915XS3268043554POLAND FX 3.625% JUN36 EUR    0000000950100000009756234  00000000091370EUR20260119203606152027061520260615IT
20260915XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000988300000006698633  00000000130411EUR20260123203305262027052620260526IT
20260915XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000995100000011531535  00000000232397EUR20260123203803252027032520260325IT
20260915XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000947800000009337034  00000000275820EUR20260115203601142027011420260114IT
20260915XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000944600000073939735  00000000275753EUR20260327299912312027011420260114IT
20260915XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000922500000073939735  00000000300822EUR20260327299912312027011420260114IT
20260915XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000944500000007350734  00000000225773EUR20260122203401192027011920260119IT
20260915XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000938400000011353435  00000000255042EUR20260122203801192027011920260119IT
20260915XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000970400000004356232  00000000193973EUR20260127203101222027012220260122IT
20260915XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000938500000014364435  00000000266712EUR20260127204101222027012220260122IT
20260915XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000817000000007545234  00000000000000EUR20260409203403312034033100000000IT
20260915XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000976800000002501431  00000000000000EUR20260320202903162027031600000000IT
20260915XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000932800000006545233  00000000334783EUR20260409203303312026093020260630IT
20260915XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972700000002369931  00000000166130EUR20260130202901272027012720260127IT
20260915XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000952300000005369933  00000000205685EUR20260130203201272027012720260127IT
20260915XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000935100000009372634  00000000237329EUR20260130203601272027012720260127IT
20260915XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000838100000009476734  00000000000000EUR20260305203603052036030500000000IT
20260915XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000878000000009498634  00000000000001EUR20260313203603132027031320250313IT
20260915XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000944800000073939735  00000000238870EUR20260202299912312027020220260202IT
20260915XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000931200000009389034  00000000119565USD20260609203602022027020220260802IT
20260915XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000888200000029402735  00000000143478USD20260609205602022027020220260802IT
20260915XS3292846030KFW 2.75 01/04/33             0000000952600000005987808  00000000125822EUR20260211203304012027040120260401DE
20260915XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000968800000007487734  00000000266671EUR20260529203403102027031020260310IT
20260915XS3293879840BNPPARIBASIS MC IND LINK MAR360000000930900000009509634  00000000000000EUR20260316203603172036031700000000IT
20260915XS3293879923BNPPARIBASIS MC IND LINK MAR360000000943300000009506834  00000000000000EUR20260316203603162036031600000000IT
20260915XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000969400000073939735  00000000086685EUR20260319299912312027021720260817IT
20260915XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000968000000073939735  00000000092595EUR20260324299912312027021720260817IT
20260915XS3298822688WORLD BANK SUST FX 1.95% MAR310000000938200000004542532  00000000089753EUR20260331203103312027033120260331IT
20260915XS3303603057ISP FR FEB41 EUR              0000000944700000014457535  00000000025679EUR20260225204102252027022520260825IT
20260915XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000970900000007682234  00000000488995USD20260709203405202026112020260520IT
20260915XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000936200000006471233  00000000247089EUR20260309203303042027030420260304IT
20260915XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000944200000011471235  00000000201370EUR20260305203803032027030320260303IT
20260915XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000923400000009808234  00000000228125USD20260309203607042027010420260704IT
20260915XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000898700000006493233  00000000117836EUR20260312203303122027031220260312IT
20260915XS3314910632KION GROUP AG FX 4.125% MAR31 0000000982600000004523332  00000000197774EUR20260511203103242027032420260324IT
20260915XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001007200000001060331  00000000053660EUR20260409202710072026100720260707IT
20260915XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000958000000014537035  00000000423098EUR20260327204103262026092620260326IT
20260915XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000944100000014537035  00000000545326USD20260327204103262026092620260326IT
20260915XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000971700000005627433  00000000346875EUR20260507203204302026103120260430IT
20260915XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000977800000004274032  00000000236849EUR20260508203012232026122320251223IT
20260915XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000962500000008276734  00000000273288EUR20260508203412232026122320251223IT
20260915XS3320916110GSI OC IND LINK JUL31 EUR     0000000966900000004874032  00000000000000EUR20260805203107300000000000000000IT
20260915XS3323924251BNPPARIBASIS FR APR30 EUR     0000000973000000003608232  00000000038886EUR20260430203004242026102420260724IT
20260915XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000943900000005783633  00000000383942EUR20260703203206262026092620251226IT
20260915XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000908500000004701432  00000000000000EUR20260513203105282031052820260828IT
20260915XS3327883537GS FIN CORP MC IND LINK MAY32 0000000930500000005712333  00000000029315EUR20260603203205312027053120260531IT
20260915XS3336188852BNPPARIBASIS MC APR29 EUR     0000000971300000002616431  00000000163043EUR20260520202904272026102720260727IT
20260915XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000945900000014687735  00000000000000EUR20260518204105202027052020260520IT
20260915XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000939200000014687735  00000000000000USD20260518204105202027052020260520IT
20260915XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000916700000011643835  00000000000000EUR20260505203805052027050520260505IT
20260915XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000977500000003605532  00000000158904EUR20260514203004232027042320260423IT
20260915XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000966700000006608233  00000000193664EUR20260514203304232027042320260423IT
20260915XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000966000000009611034  00000000218493EUR20260514203604232027042320260423IT
20260915XS3344416287KFW 2.875 30/06/31            0000000972600000004512507  00000000060651EUR20260409203106302027063020260630DE
20260915XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000914600000019665835  00000000000000USD20260511204605112046051100000000IT
20260915XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000926000000019665835  00000000000000EUR20260511204605112046051100000000IT
20260915XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001000000000006621933  00000000417799EUR20260504203304282026111520260515IT
20260915XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000963700000005723333  00000000098767EUR20260604203206042027060420260604IT
20260915XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000953300000004753432  00000000315000EUR20260623203106162026091520251215IT
20260915XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000955700000006621933  00000000129452EUR20260508203304282027042820260428IT
20260915XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000949500000011624735  00000000148630EUR20260508203804282027042820260428IT
20260915XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000959900000005649333  00000000160274EUR20260512203205082027050820260508IT
20260915XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000980000000003695932  00000000107397EUR20260526203005262027052620260526IT
20260915XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000972100000006698633  00000000118904EUR20260526203305262027052620260526IT
20260915XS3358406075ITALY MC APR38 EUR            0000000965000000011624735  00000000306011EUR20260710203804282026102820260428IT
20260915XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000967900000003786332  00000000000000EUR20260629203006280000000000000000IT
20260915XS3362255237ITALY FR OCT41 EUR            0000001000000000015134235  00000000000000EUR20260504204110302026103000000000IT
20260915XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000892600000009690434  00000000206575EUR20260525203605222027052220260522IT
20260915XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000858700000009690434  00000000262192USD20260525203605222027052220260522IT
20260915XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000978000000005328833  00000000294863EUR20260512203201122027011220260112IT
20260915XS3372423833BNPPARIBASIS MC IND LINK JUN280000000773600000001745231  00000000000000EUR20260623202806132028061300000000IT
20260915XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000976300000006758933  00000000104795EUR20260617203306172027061720260617IT
20260915XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000980000000005369933  00000000261062EUR20260528203201272027012720260127IT
20260915XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000970600000007180834  00000000298938EUR20260716203311182026111820251118IT
20260915XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000976300000004695932  00000000107397EUR20260526203105262027052620260526IT
20260915XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961900000008698634  00000000122740EUR20260526203505262027052620260526IT
20260915XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000954500000010723335  00000000125541EUR20260604203706032027060320260603IT
20260915XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000969800000005720533  00000000099726EUR20260608203206032027060320260603IT
20260915XS3396984224ITALY MC JUN36 EUR            0000001000000000009726034  00000000168852EUR20260604203606042026120420260604IT
20260915XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000946500000003909632  00000000000000EUR20260812203008120000000000000000IT
20260915XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000977100000009783634  00000000107431EUR20260707203606252027062520260625IT
20260915XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000947700000006331533  00000000303288EUR20260617203301122027011220260112IT
20260915XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000920100000010334235  00000000345411EUR20260617203701122027011220260112IT
20260915XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000967300000003769932  00000000072774EUR20260622203006222027062220260622IT
20260915XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000946400000009775334  00000000090240EUR20260622203606222027062220260622IT
20260915XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000965500000004775332  00000000073904EUR20260624203106242027062420260624IT
20260915XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000963100000004915132  00000000234066EUR20260821203108142026111420260214IT
20260915XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000964700000005800033  00000000069349EUR20260702203207022027070220260702IT
20260915XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000950600000010813735  00000000077808EUR20260714203707062027070620260706IT
20260915XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000956200000005811033  00000000065651EUR20260714203207062027070620260706IT
20260915XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000961800000005523333  00000000168767EUR20260717203203232027032320260323IT
20260915XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000942200000010687735  00000000136233EUR20260717203705212027052120260521IT
20260915XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000969800000006920533  00000000026541EUR20260721203308152027081520260815IT
20260915XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000990000000005879533  00000000237500EUR20260731203207312027013120260731IT
20260915XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000937600000004265832  00000000000000EUR20260907203012200000000000000000IT
20260915XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000980000000002912331  00000000257143EUR20260814202908132026111120260211IT
20260915XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979900000002912331  00000000000000EUR20260814202908132026111100000000IT
20260915XS3486811766WORLD BANK SUST FX 3.45% SEP360000000971500000009972634  00000000012288EUR20260907203609022027090220260902IT
20260915XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000979500000007241134  00000000324863EUR20260908203312102026121020251210IT
20260915ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828800000009547934  00000000000000ZAR20210216203603312026091620260331IT
20260915ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949700000004457532  00000000030702ZAR20100228203102282027021820260831IT
20260915ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771100000014465835  00000000028509ZAR20100228204102282027021820260831IT
20260915ZAG000106998SUDAFRICA 8% 31GE30           0000000994900000003380832  00000000000000ZAR20210216203001312027011820260731IT
20260915ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000985900000005545233  00000000400578ZAR20140331203203312026092020260331IT
20260915ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000961700000010386335  00000000112356ZAR20130131203701312027012120260731IT
20260915ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001004400000008460334  00000000038925ZAR20150228203502282027021820260831IT
20260915ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000970400000013386335  00000000118966ZAR20150731204001312027012120260731IT
