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20260916NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000385000000021679511  00000000041781EUR20200928205201152027011520260115NL
20260916NO0010786288NORVEGIA 1.75% 17FB27         0000000988600000000421931  00000000000000NOK20170217202702172027021720260217IT
20260916NO0010821598NORVEGIA 2.00% 26AP28         0000000960500000001611031  00000000000000NOK20180426202804262027042620260426IT
20260916NO0010844079NORWAY TF 1,75% ST29 NOK      0000000921200000002975331  00000000004795NOK20190306202909062027090620260906IT
20260916NO0010875230NORWAY TF 1,375% AG30 NOK     0000000886300000003926032  00000000010548NOK20200219203008192027081920260819IT
20260916NO0010930522NORWAY TF 1,25% ST31 NOK      0000000854400000005005533  00000000124658NOK20210217203109172026091720250917IT
20260916NO0012440397NORWAY TF 2,125% MG32 NOK     0000000882300000005674033  00000000070445NOK20220216203205182027051820260518IT
20260916NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007300000000578131  00000000000000NZD20140415202704152026101520260415IT
20260916NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000972700000002594531  00000000244262NZD20171020202904202026102020260420IT
20260916NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000811500000010586335  00000000231421NZD20160415203704152026101520260415IT
20260916NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000942600000001663031  00000000016848NZD20200515202805152026111520260515IT
20260916NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000876000000004663032  00000000101087NZD20190515203105152026111520260515IT
20260916NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000870000000005665833  00000000134783NZD20210515203205152026111520260515IT
20260916NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000638600000014671235  00000000117935NZD20200515204105152026111520260515IT
20260916NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000626100000024676735  00000000185326NZD20210515205105152026111520260515IT
20260916PL0000111498POLAND TF 2,75% OT29 PLN      0000000935800000003109632  00000000245616PLN20181025202910252026102520251025IT
20260916PL0000112736POLAND TF 1,25% OT30 PLN      0000000845900000004109632  00000000112569PLN20191025203010252026102220251025IT
20260916PL0000113783POLAND TF 1,75% AP32 PLN      0000000806300000005611033  00000000069806PLN20210425203204252027042120260425IT
20260916PTOTEAOE0005PGB 3.000 15/06/35            0000000941300000007726609  00000000076438EUR20250109203506152027061520260615PT
20260916PTOTEBOE0020PGB 4.100 15/02/45            0000000979100000012900210  00000000239260EUR20150113204502152027021520260215PT
20260916PTOTECOE0037PGB 1.000 12/04/52            0000000493700000020869611  00000000043014EUR20210203205204122027041220260412PT
20260916PTOTEDOE0010PGB 3.250 13/06/36            0000000948800000008391609  00000000084589EUR20260108203606132027061320260613PT
20260916PTOTEEOE0019PGB 3.875 15/06/46            0000000944800000013823810  00000000098733EUR20260528204606152027061520260615PT
20260916PTOTELOE0028PGB 0.475 18/10/30            0000000889800000004036407  00000000043336EUR20200108203010182026101820251018PT
20260916PTOTEMOE0035PGB 0.700 15/10/27            0000000975370000001072404  00000000064438EUR20200401202710152026101520251015PT
20260916PTOTENOE0034PGB 0.900 12/10/35            0000000779100000008604709  00000000083589EUR20200701203510122026101220251012PT
20260916PTOTEOOE0033PGB 0.300 17/10/31            0000000854200000005034808  00000000027452EUR20210407203110172026101720251017PT
20260916PTOTEPOE0032PGB 1.150 11/04/42            0000000657000000013864210  00000000049781EUR20220112204204112027041120260411PT
20260916PTOTEQOE0023PGB 2.875 14/10/33            0000000951000000006310408  00000000265445EUR20250923203310142026101420251014PT
20260916PTOTEROE0014PGB 3.875 15/02/30            0000001016500000003200306  00000000226130EUR20140903203002152027021520260215PT
20260916PTOTESOE0021PGB 2.875 20/10/34            0000000940500000007110109  00000000260719EUR20240104203410202026102020251020PT
20260916PTOTEUOE0019PGB 4.125 14/04/27            0000001007120000000575303  00000000175171EUR20170111202704142027041420260414PT
20260916PTOTEVOE0018PGB 2.125 17/10/28            0000000978000000002021806  00000000194452EUR20180110202810172026101720251017PT
20260916PTOTEWOE0017PGB 2.250 18/04/34            0000000905500000006957408  00000000093082EUR20180411203404182027041820260418PT
20260916PTOTEXOE0024PGB 1.950 15/06/29            0000000965100000002686906  00000000049685EUR20190109202906152027061520260615PT
20260916PTOTEYOE0031PGB 1.650 16/07/32            0000000901300000005575908  00000000028027EUR20220406203207162027071620260716PT
20260916PTOTEZOE0014PGB 3.500 18/06/38            0000000953000000009691809  00000000086301EUR20230105203806182027061820260618PT
20260916PTOTE3OE0025PGB 3.625 12/06/54            0000000882800000017066411  00000000095342EUR20240522205406122027061220260612PT
20260916PTOTE4OE0008PGB 3.375 15/06/40            0000000922200000010996910  00000000085993EUR20250430204006152027061520260615PT
20260916PTOTE5OE0007PGB 4.100 15/04/37            0000001014400000008663909  00000000172986EUR20060315203704152027041520260415PT
20260916PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000339703  00000000095804EUR20260413203107182027011820260718PT
20260916PTPBTAGE0072PORTB 0 18/09/26              0000000999930000000005501  00000000000000EUR20250917202609180000000000000000PT
20260916PTPBTCGE0070PORTB 0 20/11/26              0000000995520000000178102  00000000000000EUR20260107202611200000000000000000PT
20260916PTPBTFGE0069PORTB 0 19/03/27              0000000986050000000504103  00000000000000EUR20260318202703190000000000000000PT
20260916PTPBTGGE0050PORTB 0 16/07/27              0000000975720000000830104  00000000000000EUR20260715202707160000000000000000PT
20260916PTPBTZGE0032PORTB 0 22/01/27              0000000990630000000350703  00000000000000EUR20260121202701220000000000000000PT
20260916PTPBT1GE0046PORTB 0 21/05/27              0000000980570000000676703  00000000000000EUR20260520202705210000000000000000PT
20260916PTPBT2GE0045PORTB 0 17/09/27              0000000969550000001002704  00000000000000EUR20260916202709170000000000000000PT
20260916SE0007125927SWEDEN TF 1% NV26 SEK         0000000998350000000156231  00000000084384SEK20141112202611122026111220251112IT
20260916SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000967900000001654831  00000000026096SEK20160512202805122027051220260512IT
20260916SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000753500000014142535  00000000151986EUR20161103204011032026110320251103IT
20260916SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000951900000002493231  00000000060514EUR20190114202903142027031420260314IT
20260916SI0002104105SLOVENIA TF 0% FB31 EUR       0000000860600000004411032  00000000029589EUR20210112203102122027021220260212IT
20260916SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000248900000054498635  00000000037106EUR20210203208103032027030320260303IT
20260916SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000852800000028594535  00000000148630EUR20260130205504142027041420260414IT
20260916SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000949400000008797334  00000000065427EUR20260130203507022027063020260702IT
20260916SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000952600000009493234  00000000169614EUR20260130203603122027031020260312IT
20260916USF2893TAE67EDF TF 5,6% GE40 USD          0000000943300000013372635  00000000155217USD20100126204001272027012720260727IT
20260916USF2893TAK28EDF TF 4,875% GE44 USD        0000000851600000017361635  00000000148370USD20140122204401222027012220260722IT
20260916USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000930000000009079534  00000000404918USD20151013203510132026101320260413IT
20260916USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000843400000019087735  00000000421967USD20151013204510132026101320260413IT
20260916USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000834800000029093235  00000000447541USD20151013205510132026101320260413IT
20260916USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988200000001041131  00000000413115USD20171010202710012026100120260401IT
20260916USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025800000001021931  00000000822609USD20260521202709242026092420260324IT
20260916USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993400000000687731  00000000224592USD20170525202705252026112520260525IT
20260916USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000806900000020701435  00000000294293USD20170525204705252026112520260525IT
20260916USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977500000001556231  00000000311749USD20171006202804062026100620260406IT
20260916USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001364431  00000000000000USD20170927202801272027012720260727IT
20260916USP989MJBL47YPF 6.95% 21LG27              0000001010400000000843831  00000000215299USD20170721202707212027012120260721IT
20260916USP989MJBN03YPF 7.0% CALL 15DC47          0000000892900000021260335  00000000355738USD20171215204712152026121520260615IT
20260916USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000988300000001112331  00000000300683USD20171027202710272026102720260427IT
20260916US00206RBH49AT&T 4.3% CALL 15DC42         0000000784000000016257535  00000000218525USD20130615204212152026121520260615IT
20260916US00206RCP55AT&T 4.5% CALL 15MG35         0000000907600000008665834  00000000303261USD20150504203505152026111520260515IT
20260916US00828EER62AFDB TF 4,375% MZ28 USD       0000000997700000001493231  00000000004834USD20230314202803142027031420260914IT
20260916US00828EEY14AFDB FX 4.625% JAN27 USD      0000000997490000000301431  00000000186005USD20231204202701042027010420260704IT
20260916US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000969800000003008232  00000000346196USD20241220202909182026091820260318IT
20260916US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001018100000010386335  00000000148750USD20070125203702012027020120260801IT
20260916US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000961800000008224734  00000000270164USD20141205203412052026120520260605IT
20260916US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000878600000018232935  00000000278607USD20141205204412052026120520260605IT
20260916US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000719200000030953435  00000000057745USD20180222205708222027022220260822IT
20260916US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001031300000013589035  00000000546995USD20100428204004152026101520260415IT
20260916US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000800400000016589035  00000000399727USD20120409204304152026101520260415IT
20260916US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000787700000016641135  00000000282473USD20130503204305042026110420260504IT
20260916US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000843400000017649335  00000000321658USD20140506204405062026110620260506IT
20260916US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000717300000018413735  00000000071250USD20150209204502092027020920260809IT
20260916US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000822800000018668535  00000000299592USD20150513204505132026111320260513IT
20260916US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000953600000009443834  00000000058696USD20160223203602232027022320260823IT
20260916US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000854000000019452135  00000000060652USD20160420204602232027022320260823IT
20260916US037833CD08APPLE 3.85% CALL 04AG46       0000000753300000019895935  00000000089973USD20160804204608042027020420260804IT
20260916US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000792300000020413735  00000000087772USD20170209204702092027020920260809IT
20260916US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995600000000400031  00000000069185USD20170209202702092027020920260809IT
20260916US037833CR93APPLE 3.2% CALL 11MG27        0000000993000000000649331  00000000222609USD20170511202705112026111120260511IT
20260916US037833CX61APPLE TF 3% GN27 CALL USD     0000000988600000000758931  00000000144262USD20170620202706202026122020260620IT
20260916US037833DB33APPLE 2.9% CALL 12ST27        0000000987100000000989031  00000000006409USD20170912202709122027031220260912IT
20260916US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000729700000021002735  00000000008287USD20170912204709122027031220260912IT
20260916US037833DG20APPLE 3.75% CALL 13NV47       0000000731200000021172635  00000000256793USD20171113204711132026111320260513IT
20260916US037833DK32APPLE 3.0% CALL 13NV27        0000000982400000001158931  00000000205435USD20171113202711132026111320260513IT
20260916US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001061000000013087735  00000000589071USD20091008203910152026101520260415IT
20260916US040114HS26ARGENTINA STEP UP CALL SINK 090000000868400000000000036  00000000028125USD20210216203007092027010920260709IT
20260916US040114HT09ARGENTINA STEP UP CALL SINK 090000000752000000000000036  00000000154688USD20210216203507092027010920260709IT
20260916US040114HU71ARGENTINA STEP UP CALL SINK 090000000786200000000000036  00000000187500USD20210216203801092027010920260709IT
20260916US040114HV54ARGENTINA STEP UP CALL SINK 090000000697800000000000036  00000000131250USD20210216204107092027010920260709IT
20260916US040114HW38ARGENTINA STEP UP CALL SINK 090000000705400000000000036  00000000154688USD20210216204607092027010920260709IT
20260916US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000898800000000000036  00000000037500USD20210216202907092027010920260709IT
20260916US045167FZ16ADB TF 4,5% AG28 USD          0000000995000000001942531  00000000053804USD20230831202808252027022520260825IT
20260916US045167GH09ADB FX 3.625% AUG29 USD       0000000972900000002950731  00000000037432USD20240904202908282027022820260828IT
20260916US06051GGA13BOFA 3.248% CALL 21OT27       0000000986000000001095931  00000000262680USD20161021202710212026102120260421IT
20260916US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001345231  00000000120539USD20170120202801202027012020260720IT
20260916US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000800300000021358935  00000000140051USD20170120204801202027012020260720IT
20260916US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002200000001008231  00000000811549USD20260507202709192026091920260319IT
20260916US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000972600000013424735  00000000102174USD20240510204002152027021520260815IT
20260916US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000674000000019758935  00000000171516USD20240729204606152026121520260615IT
20260916US105756AE07BRASILE 10.125% 15MG27        0000001033300000000660331  00000000682337USD19970609202705152026111520260515IT
20260916US105756AL40BRASILE 12.25% 06MZ30         0000001238100000003471232  00000000067680USD20000306203003062027030620260906IT
20260916US105756BB58BRASILE 8.25% 20GE34          0000001118700000007350734  00000000130027USD20040120203401202027012020260720IT
20260916US105756BK57BRASILE 7.125% 20GE37         0000001048800000010353435  00000000112296USD20060118203701202027012020260720IT
20260916US105756BR01BRASILE 5.625% CALL 07GE41    0000000899200000014320535  00000000217052USD20091007204101072027010720260707IT
20260916US105756BW95BRASILE 5% CALL 27GE45        0000000773600000018378135  00000000138587USD20140801204501272027012720260727IT
20260916US105756BY51BRASILE 5.625% CALL 21FB47    0000000820600000020446635  00000000079484USD20160728204702212027022120260821IT
20260916US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996900000001326031  00000000163383USD20260401202801132027011320260713IT
20260916US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988900000002704131  00000000266576USD20260401202905302026113020260530IT
20260916US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000710100000023345235  00000000165217USD20260414205001142027011420260714IT
20260916US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945300000003739732  00000000203279USD20260401203006122026121220260612IT
20260916US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913500000004991832  00000000008287USD20260401203109122027031220260912IT
20260916US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000984700000007098634  00000000488525USD20260414203310202026102020260420IT
20260916US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001022300000004504132  00000000618207USD20260414203103182026091820260318IT
20260916US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000985700000007498634  00000000003384USD20260414203403152027031520260915IT
20260916US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000960200000027674035  00000000487908USD20260414205405132026111320260513IT
20260916US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001006000000005353433  00000000186413USD20260410203201222027012220260722IT
20260916US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001000100000008498634  00000000003660USD20260414203503152027031520260915IT
20260916US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001001900000004142532  00000000397554USD20260401203011062026110620260506IT
20260916US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000962000000029342535  00000000260054USD20260414205601122027011220260712IT
20260916US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000962700000006391833  00000000128533USD20260410203302042027020420260804IT
20260916US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001164431  00000000259457USD20171114202711152026111520260515IT
20260916US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970100000001331531  00000000235394USD19980115202801152027011520260715IT
20260916US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000907300000013005535  00000000004199USD20090921203909152027031520260915IT
20260916US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000893000000015504135  00000000004227USD20210216204203152027031520260915IT
20260916US168863BP27CILE 3.625% 30OT42            0000000764700000016131535  00000000275342USD20121030204210302026103020260430IT
20260916US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001043000000017002735  00000000011064USD20260422204309132027031320260913IT
20260916US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993400000001035631  00000000413560USD20150929202709292026092920260329IT
20260916US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999200000000095931  00000000258798USD20161021202610212026102120260421IT
20260916US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000783300000021619235  00000000339205USD20170425204804242026102420260424IT
20260916US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988400000001854831  00000000107648USD20170724202807242027012420260724IT
20260916US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001000800000011013735  00000000729484USD20161206203709182026091820260318IT
20260916US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874500000014350735  00000000099864USD20091020204101182027011820260718IT
20260916US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000740000000018758935  00000000254098USD20241018204506152026121520260615IT
20260916US222213BB58COE FX 3.625% JAN28 USD       0000000971700000001361631  00000000102446USD20231219202801262027012620260726IT
20260916US222213BE97COE FX 4.125% JAN29 USD       0000000984600000002358931  00000000121060USD20240209202901242027012420260724IT
20260916US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001078800000005832933  00000000243954USD20260423203207152027011520260715IT
20260916US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001273000000012668535  00000000633478USD20260318203905152026111520260515IT
20260916US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000873500000015175335  00000000353804USD20260318204111152026111520260515IT
20260916US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000781700000016175335  00000000294837USD20121114204211152026111520260515IT
20260916US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000885100000008046634  00000000390164USD20260318203410012026100120260401IT
20260916US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793700000018054835  00000000424590USD20260318204410012026100120260401IT
20260916US278642AF09EBAY 4% CALL 15LG42           0000000767100000015838435  00000000136957USD20120724204207152027011520260715IT
20260916US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000946000000017016435  00000000729484USD20130918204309182026091820260318IT
20260916US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786600000018709635  00000000354416USD20140528204505282026112820260528IT
20260916US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001005300000003619232  00000000525956USD20241018203004292026102920260429IT
20260916US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000762000000025145235  00000000430731USD20241018205111022026110220260502IT
20260916US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000155200000009715134  00000000467467USD20210216203606012026120120260601IT
20260916US29874QFF63EBRD FX 4.25% MAY31 USD       0000000977000000004701432  00000000254076USD20260610203105292026112920260529IT
20260916US298785DV50EIB 36 USD 4,875              0000000994700000009421934  00000000084783USD20060302203602152027021520260815IT
20260916US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987450000000684931  00000000148438USD20170524202705242026112420260524IT
20260916US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912900000003065832  00000000142077USD20191009202910092026100920260409IT
20260916US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000870600000003668532  00000000058016USD20251013203005172026111720260517IT
20260916US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000857400000004021932  00000000072147USD20251013203009232026092320260323IT
20260916US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959600000001095931  00000000050546USD20251013202710212026102120260421IT
20260916US298785JL15EIB TF 1,25% FB31 USD         0000000862700000004416432  00000000022418USD20210216203102142027021420260814IT
20260916US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000877600000004657532  00000000111277USD20251013203105132026111320260513IT
20260916US298785JP29EIB TF 0,75% OT26 USD         0000000998160000000109631  00000000058607USD20210901202610262026102620260426IT
20260916US298785JQ02EIB TF 1,375% MZ27 USD        0000000987920000000493231  00000000000760USD20220112202703152027031520260915IT
20260916US298785JR84EIB TF 1,75% MZ29 USD         0000000936600000002495931  00000000000967USD20220308202903152027031520260915IT
20260916US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985700000001164431  00000000219022USD20240313202711152026111520260515IT
20260916US298785JU14EIB TF 3,875% MZ28 USD        0000000989800000001495931  00000000002141USD20230111202803152027031520260915IT
20260916US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000940100000006419233  00000000067255USD20230214203302142027021420260814IT
20260916US298785JW79EIB TF 3,625% LG30 USD        0000000959900000003830132  00000000124117USD20230425203007152027011520260715IT
20260916US298785JY36EIB TF 4,5% OT28 USD          0000000997000000002084931  00000000376230USD20230829202810162026101620260416IT
20260916US298785JZ01BEI FX 4% FEB29 USD           0000000984200000002419231  00000000069565USD20240123202902152027021520260815IT
20260916US298785KA31BEI FX 4.125% FEB34 USD       0000000952200000007416434  00000000076223USD20240220203402132027021320260813IT
20260916US298785KB14BEI FX 4.375% MAR27 USD       0000001000340000000504131  00000000430367USD20240322202703192026091920260319IT
20260916US298785KC96BEI FX 4.75% JUN29 USD        0000001001000000002747931  00000000241393USD20240515202906152026121520260615IT
20260916US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000981300000005068533  00000000380123USD20240715203110102026101020260410IT
20260916US298785KF28BEI FX 3.75% NOV29 USD        0000000971400000000000031  00000000000000USD20240829202911150000000020241115IT
20260916US298785KG01BEI FX 4.5% MAR30 USD         0000000991300000003493232  00000000004972USD20250123203003142027031420260914IT
20260916US298785KH83BEI FX 4.625% FEB35 USD       0000000978000000008413734  00000000087976USD20250219203502122027021220260812IT
20260916US298785KJ40BEI FX 3.875% JUN28 USD       0000000988300000001747931  00000000196926USD20250321202806152026121520260615IT
20260916US298785KL95BEI FX 4.25% AUG32 USD        0000000968600000005920533  00000000071603USD20250627203208162027021620260816IT
20260916US298785KM78BEI FX 3.875% OCT30 USD       0000000966900000004082232  00000000326093USD20250828203010152026101520260415IT
20260916US298785KN51BEI FX 3.75% MAR31 USD        0000000959200000004490432  00000000006215USD20260116203103132027031320260913IT
20260916US298785KP00BEI FX 4.25% FEB36 USD        0000000949000000009402734  00000000090082USD20260211203602082027020820260808IT
20260916US298785KR65BEI FX 3.75% MAY29 USD        0000000976300000002663031  00000000252717USD20260427202905152026111520260515IT
20260916US298785KT22BEI FX 4.375% AUG33 USD       0000000968500000006920533  00000000073709USD20260618203308162027021620260816IT
20260916US298785KU94BEI FX 4.375% NOV31 USD       0000000979600000005194533  00000000271060USD20260825203111252026112520260525IT
20260916US345370BY59FORD MOTOR 6.625% 01OT28      0000001023200000002043831  00000000608197USD20210216202810012026100120260401IT
20260916US345370CA64FORD MOTOR 7.45% 16LG31       0000001059900000004832932  00000000251033USD19990716203107162027011620260716IT
20260916US345370CQ17FORD MOTOR 4.75% 15GE43       0000000765200000016342535  00000000162636USD20130108204301152027011520260715IT
20260916US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000227431  00000000237486USD20161208202612082026120820260608IT
20260916US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000800800000020241135  00000000289126USD20161208204612082026120820260608IT
20260916US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001115000000003600032  00000000773156USD20210216203004222026102220260422IT
20260916US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000921700000016504135  00000000003011USD20210216204303152027031520260915IT
20260916US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000990200000008167134  00000000366848USD20210216203411142026111420260514IT
20260916US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000810500000016074035  00000000360656USD20121009204210092026100920260409IT
20260916US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000853100000017495935  00000000012431USD20140311204403112027031120260911IT
20260916US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001018900000000621931  00000000258750USD20200422202705012026110120260501IT
20260916US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948600000003624732  00000000271875USD20200422203005012026110120260501IT
20260916US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000823200000023638435  00000000326250USD20200422205005012026110120260501IT
20260916US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001019200000011337035  00000000204348USD20080114203801142027011420260714IT
20260916US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102900000012326035  00000000254076USD20090109203901102027011020260710IT
20260916US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001085000000005128833  00000000600000USD20011102203111012026110120260501IT
20260916US37045VAK61GM 6.6% CALL 01AP36           0000001033400000009547934  00000000605902USD20160223203604012026100120260401IT
20260916US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001036800000011049335  00000000619672USD20260422203710012026100120260401IT
20260916US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001009000000014389035  00000000156250USD20260421204102012027020120260801IT
20260916US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995200000000493231  00000000002693USD20170307202703152027031520260915IT
20260916US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001006800000015339735  00000000212174USD20260421204201142027011420260714IT
20260916US40434LAB18HP  3% CALL 17GN27            0000000986700000000750731  00000000149180USD20210216202706172026121720260617IT
20260916US40434LAC90HP  3.4% CALL 17GN30          0000000931300000003753432  00000000169071USD20210216203006172026121720260617IT
20260916US406216BK61HALLIBURTON 5% CALL 15NV45    0000000856600000019178135  00000000336957USD20151113204511152026111520260515IT
20260916US428236BR31HP  6% CALL 15ST41            0000000965800000015008235  00000000003315USD20110919204109152027031520260915IT
20260916US42824CAY57HPE 6.35% CALL 15OT45         0000000977000000019093235  00000000534372USD20161015204510152026101520260415IT
20260916US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001134900000014542535  00000000708628USD20110329204103292026092920260329IT
20260916US4581X0BT40IADB FX 3.875% OCT41 USD      0000000857000000015126035  00000000298566USD20250825204110282026102820260428IT
20260916US4581X0BX51IADB FX 3.2% AUG42 USD        0000000770100000015901435  00000000069565USD20250825204208072027020720260807IT
20260916US4581X0CE61IADB FX 4.375% JAN44 USD      0000000891500000017367135  00000000128397USD20250825204401242027012420260724IT
20260916US4581X0CY26IADB TF 2,375% LG27 USD       0000000985010000000805531  00000000091644USD20170707202707072027010720260707IT
20260916US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971400000002008231  00000000309103USD20250910202809182026091820260318IT
20260916US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000937800000002756231  00000000110656USD20250910202906182026121820260618IT
20260916US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962350000001000031  00000000062500USD20250910202709162026091620260316IT
20260916US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000861500000004328832  00000000039742USD20250916203101132027011320260713IT
20260916US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938600000001843831  00000000035462USD20250916202807202027012020260720IT
20260916US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000967300000002997331  00000000003867USD20250916202909142027031420260914IT
20260916US4581X0EH74IADB FX 4% JAN28 USD          0000000991200000001323331  00000000143478USD20250916202801122027011220260712IT
20260916US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923800000006575333  00000000300273USD20250901203304122026101220260412IT
20260916US4581X0EL86IADB FX 4.5% SEP33 USD        0000000977100000006997333  00000000007459USD20231004203309132027031320260913IT
20260916US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987100000002419231  00000000071739USD20250901202902152027021520260815IT
20260916US4581X0EP90IADB FX 4.375% JUL34 USD      0000000963700000007838434  00000000145041USD20240725203407172027011720260717IT
20260916US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948200000005005533  00000000360530USD20250901203109172026091720260317IT
20260916US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000993000000003419232  00000000078261USD20250825203002152027021520260815IT
20260916US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000966700000003745232  00000000192623USD20250825203006142026121420260614IT
20260916US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000962400000008835634  00000000147418USD20250825203507162027011620260716IT
20260916US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000729800000019684935  00000000267391USD20241015204605192026111920260519IT
20260916US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000988800000008421934  00000000082609USD20151222203502152027021520260815IT
20260916US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939660000000824731  00000000000000ZAR19970714202707140000000000000000IT
20260916US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000960200000008950734  00000000047554USD20250902203508272027022720260827IT
20260916US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000995940000000112331  00000000145492USD20161027202610272026102720260427IT
20260916US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000916900000003104132  00000000139617USD20191023202910232026102320260423IT
20260916US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870500000003660332  00000000059443USD20200514203005142026111420260514IT
20260916US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856700000003945232  00000000008560USD20200826203008262027022620260826IT
20260916US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955700000001189031  00000000046875USD20201124202711242026112420260524IT
20260916US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000862000000004405532  00000000025136USD20210210203102102027021020260810IT
20260916US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000856700000005134233  00000000120109USD20211103203111032026110320260503IT
20260916US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001007500000002186331  00000000000000USD20221221202811220000000020221122IT
20260916US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014900000002358931  00000000000000USD20221221202901240000000020221025IT
20260916US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000970400000003016432  00000000352649USD20220923202909212026092120260321IT
20260916US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972500000003416432  00000000069497USD20230214203002142027021420260814IT
20260916US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981000000001821931  00000000125543USD20230412202807122027011220260712IT
20260916US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000974000000003857532  00000000115217USD20230725203007252027012520260725IT
20260916US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000999900000001876731  00000000115625USD20240313202808012027020120260801IT
20260916US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000992500000007167134  00000000322690USD20231120203311142026111420260514IT
20260916US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000969800000004320532  00000000147826USD20240313203101102027011020260710IT
20260916US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000988600000004567132  00000000390984USD20240704203104102026101020260410IT
20260916US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000931400000007953434  00000000040014USD20240902203408282027022820260828IT
20260916US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000977600000003084932  00000000323975USD20241018202910162026101620260416IT
20260916US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000980200000003509632  00000000403533USD20250324203003202026092020260320IT
20260916US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000985600000001635631  00000000263995USD20250513202805052026110520260505IT
20260916US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000956900000005641133  00000000289130USD20250516203205062026110620260506IT
20260916US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000952100000004117832  00000000269672USD20251107203010282026102820260428IT
20260916US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000975900000006945233  00000000053804USD20260827203308252027022520260825IT
20260916US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000887600000005537033  00000000232337USD20220329203203292026092920260329IT
20260916US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000963500000009682234  00000000291033USD20260522203605202026112020260520IT
20260916US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017170000000331531  00000000149796USD20231208202701152027011520260715IT
20260916US45950KDH05IFC FX 4.25% JUL29 USD        0000000985500000002794531  00000000175543USD20240826202907022027010220260702IT
20260916US45950KDK34IFC FX 4.5% JAN28 USD         0000001004700000001347931  00000000139402USD20250221202801212027012120260721IT
20260916US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000983600000004827432  00000000147826USD20260721203107142027011420260714IT
20260916US45950VUS32IFC FX 3.875% JUL30 USD       0000000972900000003794532  00000000160054USD20250729203007022027010220260702IT
20260916US46513JB593ISRAEL FX 4.5% APR20 USD      0000000692500000093608235  00000000408197USD20260507212004032026100320260403IT
20260916US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000938000000006342533  00000000149185USD20260511203301172027011720260717IT
20260916US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000900500000027504135  00000000012707USD20260511205403122027031220260912IT
20260916US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000958100000004328832  00000000158967USD20260511203101132027011320260713IT
20260916US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000945500000009331534  00000000176630USD20260511203601132027011320260713IT
20260916US465410BG26ITALY 33USD 5,375             0000001006800000006750733  00000000273156USD20030227203306152026121520260615IT
20260916US465410BY32ITALY TF 2,875% OT29 USD      0000000940300000003087732  00000000238798USD20191015202910172026101720260417IT
20260916US465410BZ07ITALY TF 4% OT49 USD          0000000723900000023101435  00000000332240USD20191015204910172026101720260417IT
20260916US465410CC03ITALY TF 3,875% MG51 USD      0000000706100000024652135  00000000280095USD20210504205105062026110620260506IT
20260916US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999800000000041131  00000000270820USD20160721202610012026100120260401IT
20260916US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000844400000011860335  00000000113928USD20170724203807242027012420260724IT
20260916US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000753000000021868535  00000000118330USD20170724204807242027012420260724IT
20260916US500255AV61KOHLS 5.5% CALL 17LG45        0000000655100000018846635  00000000183995USD20150717204507172027011720260717IT
20260916US500769HS68KFW TF 2,875% AP28 USD        0000000974600000001547931  00000000260792USD20180131202804032026100320260403IT
20260916US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999010000000041131  00000000091803USD20211020202610012026100120260401IT
20260916US500769JT24KFW TF 3% MG27 USD            0000000993250000000674031  00000000194022USD20220428202705202026112020260520IT
20260916US500769KB96KFW FX 4.75% OCT30 USD        0000000999700000004120532  00000000363388USD20231027203010292026102920260429IT
20260916US500769KE36KFW FX 4.375% MAR27 USD       0000001001130000000454831  00000000036257USD20240708202703012027030120260901IT
20260916US500769KG83KFW FX 3.5% AUG27 USD         0000000990220000000945231  00000000038043USD20241004202708272027022720260827IT
20260916US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991200000009131534  00000000515625USD20210216203511012026110120260501IT
20260916US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000966900000009797334  00000000282473USD20210216203607012027010120260701IT
20260916US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001164431  00000000168478USD20171115202711152026111520260515IT
20260916US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001745231  00000000199044USD20230614202806142026121420260614IT
20260916US515110CE22RENTENBANK FX 5% OCT33 USD    0000000965100000007109634  00000000396175USD20231120203310242026102420260424IT
20260916US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980400000006460333  00000000057597USD20210216203303012027030120260901IT
20260916US532716AN75L BRANDS  7.60% CALL 15LG37   0000000962100000010835635  00000000260217USD20210216203707152027011520260715IT
20260916US55616XAG25MACYS 5.125% CALL 15GE42      0000000780400000015342535  00000000175476USD20210216204201152027011520260715IT
20260916US55616XAJ63MACYS 4.30% CALL 15FB43       0000000693900000016427435  00000000074783USD20210216204302152027021520260815IT
20260916US55616XAM92MACYS 4.50% CALL 15DC34       0000000865400000008252134  00000000228689USD20210216203412152026121520260615IT
20260916US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000738000000019906835  00000000078424USD20210216204608082027020820260808IT
20260916US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989500000001849331  00000000109291USD20170724202807222027012220260722IT
20260916US61744YAL20MS - FIXED FLOATER CALL 22LG380000000834400000011854835  00000000120857USD20170724203807222027012220260722IT
20260916US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000854400000016219235  00000000372746USD20121130204212012026120120260601IT
20260916US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823700000019758935  00000000266803USD20161215204606152026121520260615IT
20260916US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000746500000016219235  00000000230956USD20121120204212012026120120260601IT
20260916US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000164431  00000000294837USD20161027202611152026111520260515IT
20260916US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000904000000019553435  00000000642623USD20240412204604012026100120260401IT
20260916US655664AH33NORDSTROM 6.95% 15MZ28        0000001013400000001495931  00000000003840USD19980316202803152027031520260915IT
20260916US655664AR15NORDSTROM 5% CALL 15GE44      0000000691600000017342535  00000000171196USD20210216204401152027011520260715IT
20260916US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989400000000493231  00000000002210USD20170309202703152027031520260915IT
20260916US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788000000019591835  00000000370273USD20210216204604152026101520260415IT
20260916US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000811600000008665834  00000000262826USD20260115203505152026111520260515IT
20260916US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000656000000018674035  00000000277989USD20260115204505152026111520260515IT
20260916US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000631800000028679535  00000000294837USD20260115205505152026111520260515IT
20260916US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000931100000008750734  00000000336680USD20051215203506152026121520260615IT
20260916US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000895100000011753435  00000000336680USD20210125203806152026121520260615IT
20260916US715638AU64PERU' 6,55% 14/03/2037 USD    0000001051600000010498635  00000000000000USD20160126203703142037031400000000IT
20260916US715638BM30PERU' 5.625% 18NV50           0000000917600000024189035  00000000369905USD20101118205011182026111820260518IT
20260916US715638BU55PERU' 4.125% 25AG27           0000000998200000000939731  00000000049321USD20150825202708252027022520260825IT
20260916US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000988500000005421933  00000000112880USD20211216203202162027021620260816IT
20260916US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010300000013353435  00000000216712USD20091030204001202027012020260720IT
20260916US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980300000014375335  00000000187092USD20110127204101272027012720260727IT
20260916US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876900000016684935  00000000363791USD20130520204305202026112020260520IT
20260916US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001013900000017512335  00000000721060USD20140317204403172026091720260317IT
20260916US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000917800000088775335  00000000385546USD20150605211506052026120520260605IT
20260916US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001013700000001364431  00000000166277USD20180727202801272027012720260727IT
20260916US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007200000002380831  00000000143750USD20180201202902012027020120260801IT
20260916US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000958800000022520535  00000000678750USD20190319204903192026091920260319IT
20260916US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000983300000003334232  00000000174380USD20210216203001152027011520260715IT
20260916US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000994400000004301432  00000000228261USD20210216203101032027010320260703IT
20260916US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000788500000024747935  00000000294536USD20210610205106102026121020260610IT
20260916US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001012900000006800033  00000000264946USD20241018203307032027010320260703IT
20260916US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980700000008331534  00000000211957USD20241018203501132027011320260713IT
20260916US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000863000000014720535  00000000376503USD20110602204106022026120220260602IT
20260916US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000765900000017791835  00000000243443USD20120626204406272026122720260627IT
20260916US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000812700000018367135  00000000190557USD20140723204501232027012320260723IT
20260916US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000762100000019367135  00000000168139USD20160123204601232027012320260723IT
20260916US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000822600000021027435  00000000656658USD20160921204709212026092120260321IT
20260916US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004800000000487731  00000000010773USD20180313202703132027031320260913IT
20260916US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004100000001408231  00000000101766USD20180812202802122027021220260812IT
20260916US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000784400000021421935  00000000120788USD20180812204802122027021220260812IT
20260916US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001019800000002356231  00000000194293USD20181023202901232027012320260723IT
20260916US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002600000000353431  00000000193995USD20200723202701232027012320260723IT
20260916US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001019300000003356232  00000000204457USD20200723203001232027012320260723IT
20260916US71654QDD16PEMEX 20/50                   0000000891700000023369935  00000000229864USD20201109205001232027012320260723IT
20260916US71654QDE98PEMEX 5.95%                   0000000975400000004369932  00000000161685USD20201109203101282027012820260728IT
20260916US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000808200000033389035  00000000188859USD20210216206001282027012820260728IT
20260916US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000759500000074600035  00000000576087USD20100928399912312026092820260628IT
20260916US731011AV42POLAND FX 4.875% OCT33 CALL US0000000961300000007054834  00000000439549USD20231002203310042026100420260404IT
20260916US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000879400000026567135  00000000495902USD20231002205304042026100420260404IT
20260916US731011AX08POLAND FX 4.625% MAR29 CALL US0000000995500000002504131  00000000457473USD20240321202903182026091820260318IT
20260916US731011AY80POLAND FX 5.125% SEP34 CALL US0000000970800000008011034  00000000506929USD20240321203409182026091820260318IT
20260916US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000878200000027520535  00000000544022USD20240321205403182026091820260318IT
20260916US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001134700000009517834  00000000741780USD20060321203603212026092120260321IT
20260916US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000814900000019191835  00000000266780USD20260623204511202026112020260520IT
20260916US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000869000000023769935  00000000250820USD20260623205006182026121820260618IT
20260916US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001001200000001112331  00000000339481USD20260618202710272026102720260427IT
20260916US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000916800000017361635  00000000186413USD20140122204401222027012220260722IT
20260916US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001032500000001079531  00000000631148USD19971014202710152026101520260415IT
20260916US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981900000001495931  00000000002044USD20171128202803152027031520260915IT
20260916US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001049800000004380832  00000000181250USD20010131203102012027020120260801IT
20260916US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000764800000019660335  00000000280435USD20160510204605102026111020260510IT
20260916US836205AP92SUDAFRICA 6.25% 08MZ41        0000000920500000014484935  00000000013812USD20110308204103082027030820260908IT
20260916US836205AS32SUDAFRICA 5.375% 24LG44       0000000807200000017865835  00000000078872USD20140724204407242027012420260724IT
20260916US836205AX27SUDAFRICA 5.650% 27ST47       0000000799100000021043835  00000000531223USD20170927204709272026092720260327IT
20260916US836205AZ74SUDAFRICA 6.3% 22GN48         0000000862600000021780835  00000000296066USD20180522204806222026122220260622IT
20260916US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001008500000001167131  00000000367663USD20221116202711162026111620260516IT
20260916US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001015000000006172633  00000000384375USD20221116203211162026111620260516IT
20260916US857524AF94POLAND FX 4.875% FEB30 CALL US0000000994000000003411032  00000000092731USD20250219203002122027021220260812IT
20260916US857524AH50POLAND FX 5.375% FEB35 CALL US0000000977200000008413734  00000000102242USD20250219203502122027021220260812IT
20260916US857524AJ17POLAND FX 4.625% APR31 CALL US0000000979100000004578132  00000000391735USD20260415203104142026101420260414IT
20260916US857524AK89POLAND FX 5.375% APR36 CALL US0000000966200000009583634  00000000455260USD20260415203604142026101420260414IT
20260916US857524AL62POLAND FX 6.125% APR56 CALL US0000000945300000029597335  00000000518784USD20260415205604142026101420260414IT
20260916US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000998200000005002733  00000000000000USD20260916203109162026091600000000IT
20260916US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000001003800000010008235  00000000000000USD20260916203609162026091600000000IT
20260916US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001026000000007169934  00000000429620USD20040515203311152026111520260515IT
20260916US87927VAM00TIM CAP 6% CALL 30ST34        0000001001400000008043834  00000000554348USD20050930203409302026093020260330IT
20260916US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001074400000009843834  00000000234783USD20060718203607182027011820260718IT
20260916US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001113700000011723335  00000000438789USD20080604203806042026120420260604IT
20260916US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001062300000009767134  00000000338776USD20231122203606202026122020260620IT
20260916US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001096200000004000032  00000000004558USD20231122203009152027031520260915IT
20260916US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001017500000009383634  00000000153750USD20060131203602012027020120260801IT
20260916US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999700000000041131  00000000289180USD20160721202610012026100120260401IT
20260916US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000739800000020054835  00000000376393USD20160721204610012026100120260401IT
20260916US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997800000000320531  00000000116522USD20170109202701112027011120260711IT
20260916US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001016200000004580832  00000000631148USD20010405203104152026101520260415IT
20260916US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000942200000011501435  00000000003757USD20071211203803152027031520260915IT
20260916US900123AL40TURCHIA 11.875% 15GE30        0000001159100000003334232  00000000406590USD20000118203001152027011520260715IT
20260916US900123AT75TURCHIA 8% 14FB34             0000001049900000007419234  00000000143478USD20040114203402142027021420260814IT
20260916US900123AY60TURKEY FX 6.875% MAR36 USD    0000000960000000009506834  00000000683764USD20260324203603172026091720260317IT
20260916US900123BB58TURCHIA 7.25% 05MZ38          0000000990600000011474035  00000000044061USD20080305203803052027030520260905IT
20260916US900123BG46TURCHIA 6.75% 30MG40          0000000925100000013712335  00000000399864USD20100112204005302026113020260530IT
20260916US900123BJ84TURCHIA 6.00% 14GE41          0000000833900000014339735  00000000208696USD20110112204101142027011420260714IT
20260916US900123CB40TURKEY TF 4,875% AP43 USD     0000000709300000016591835  00000000407582USD20130416204304162026101620260416IT
20260916US900123CG37TURKEY FX 6.625% FEB45 USD    0000000856100000018435635  00000000108016USD20260324204502172027021720260817IT
20260916US900123CK49TURKEY TF 4,875% OT26 USD     0000000999400000000063031  00000000426230USD20160309202610092026100920260409IT
20260916US900123CL22TURKEY TF 6% MZ27 USD         0000001000900000000520531  00000000570652USD20170123202703252026092520260325IT
20260916US900123CM05TURKEY TF 5,75% MG47 USD      0000000762500000020663035  00000000400000USD20170511204705112026111120260511IT
20260916US900123CP36TURKEY TF 5,125% FB28 USD     0000000982700000001421931  00000000083560USD20180117202802172027021720260817IT
20260916US900123CQ19TURKEY TF 6,125% OT28 USD     0000000994200000002106831  00000000485314USD20180424202810242026102420260424IT
20260916US900123CT57TURKEY FX 7.625% APR29 USD    0000001025700000002611031  00000000595833USD20260521202904262026102620260426IT
20260916US900123CY43TURKEY FX 5.25% MAR30 USD     0000000951000000003490432  00000000008702USD20260521203003132027031320260913IT
20260916US900123DA57TURKEY FX 5.95% JAN31 USD     0000000963300000004334232  00000000203723USD20260515203101152027011520260715IT
20260916US900123DC14TURKEY FX 5.875% JUN31 USD    0000000950600000004778132  00000000263251USD20260515203106262026122620260626IT
20260916US900123DD96TURKEY FX 6.5% SEP33 USD      0000000954800000007016434  00000000635870USD20260527203309202026092020260320IT
20260916US900123DF45TURKEY FX 9.875% JAN28 USD    0000001042200000001331531  00000000338111USD20260521202801152027011520260715IT
20260916US900123DG28TURKEY FX 9.375% JAN33 USD    0000001101400000006347933  00000000300611USD20260520203301192027011920260719IT
20260916US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059900000002493231  00000000010359USD20260521202903142027031420260914IT
20260916US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001073800000003824732  00000000322351USD20260515203007132027011320260713IT
20260916US900123DK30TURKEY FX 7.625% MAY34 USD    0000001008700000007665834  00000000513859USD20260527203405152026111520260515IT
20260916US900123DL13TURKEY FX 7.125% JUL32 USD    0000000992300000005838433  00000000236209USD20260520203207172027011720260717IT
20260916US900123DN78TURKEY FX 6.5% JAN35 USD      0000000940800000008304134  00000000264946USD20260527203501032027010320260703IT
20260916US900123DP27TURKEY FX 7.125% FEB32 USD    0000000997100000005411033  00000000135530USD20260515203202122027021220260812IT
20260916US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000994800000005704133  00000000433424USD20260515203205292026112920260529IT
20260916US900123DR82TURKEY FX 6.95% SEP35 USD     0000000961100000009005534  00000000695000USD20260529203509162026091620260316IT
20260916US900123DS65TURKEY FX 6.8% NOV36 USD      0000000939700000010142535  00000000498913USD20260622203611042026110420260504IT
20260916US900123DT49TURKEY FX 6.3% MAR33 USD      0000000942600000006495933  00000000006961USD20260520203303142027031420260914IT
20260916US900123DU12TURKEY FX 6.875% JAN38 USD    0000000936800000011337035  00000000239130USD20260622203801142027011420260714IT
20260916US900123DV94TURKEY FX 6.375% MAY31 USD    0000000969900000004682232  00000000405367USD20260515203105222026112220260522IT
20260916US91086QAG38MESSICO 8.3% 15AG31           0000001136800000004915132  00000000144348USD20010813203108152027021520260815IT
20260916US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001025800000008035634  00000000634647USD20160420203409272026092720260327IT
20260916US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000929700000013328835  00000000110149USD20160420204001112027011120260711IT
20260916US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000773700000084126035  00000000493306USD20101012211010122026101220260412IT
20260916US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000766000000017487735  00000000020994USD20120308204403082027030820260908IT
20260916US91086QBE70MESSICO 5.55% CALL 21GE45     0000000862500000018361635  00000000171929USD20140121204501212027012120260721IT
20260916US91086QBF46MESSICO 4.6% CALL 23GE46      0000000734600000019367135  00000000137500USD20150123204601232027012320260723IT
20260916US91087BAB62MESSICO 4.35% CALL 15GE47     0000000701100000020345235  00000000148940USD20160811204701152027011520260715IT
20260916US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000718900000021416435  00000000092500USD20251110204802102027021020260810IT
20260916US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000986500000002600031  00000000361475USD20251110202904222026102220260422IT
20260916US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000700500000023391835  00000000114946USD20260701205001312027013120260731IT
20260916US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000893100000027657535  00000000459130USD20260701205405072026110720260507IT
20260916US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001006200000028674035  00000000505027USD20260701205505132026111320260513IT
20260916US912803GY33USA ZC STRIP FEB54 USD        0000000231300000027435635  00000000000000USD20250609205402150000000000000000IT
20260916US912810FE39USA -T-BOND 5.5% 15AG28       0000001016100000001915131  00000000047826USD19980815202808152027021520260815IT
20260916US912810FF04USA -T-BOND 5.25% 15NV28      0000001013900000002167131  00000000176902USD19981115202811152026111520260515IT
20260916US912810FG86USA -T-BOND 5.25% 15FB29      0000001015600000002419231  00000000045652USD19990215202902152027021520260815IT
20260916US912810FJ26USA -T-BOND 6.125% 15AG29     0000001038500000002915131  00000000053261USD19990815202908152027021520260815IT
20260916US912810FM54USA -T-BOND 6.25% 15MG30      0000001051100000003663032  00000000210598USD19991115203005152026111520260515IT
20260916US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001025700000004419232  00000000046739USD20010215203102152027021520260815IT
20260916US912810FT08USA -T-BOND 4.5% 15FB36       0000000974300000009421934  00000000039130USD20060215203602152027021520260815IT
20260916US912810PT97USA -T-BOND 4.75% 15FB37      0000000987200000010424735  00000000041304USD20070215203702152027021520260815IT
20260916US912810PU60USA -T-BOND 5% 15MG37         0000001008000000010668535  00000000168478USD20070515203705152026111520260515IT
20260916US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000957800000011668535  00000000151630USD20080515203805152026111520260515IT
20260916US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000926800000012668535  00000000143207USD20090515203905152026111520260515IT
20260916US912810QD37USA TF 4,375% NV39 USD        0000000931000000013172635  00000000294837USD20091115203911152026111520260515IT
20260916US912810QE10USA -T-BOND 4.625% 15FB40     0000000953100000013424735  00000000040217USD20100215204002152027021520260815IT
20260916US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000927000000013671235  00000000147418USD20100515204005152026111520260515IT
20260916US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000874600000013923335  00000000033696USD20100815204008152027021520260815IT
20260916US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000908900000014175335  00000000143207USD20101115204011152026111520260515IT
20260916US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000957600000014427435  00000000041304USD20110215204102152027021520260815IT
20260916US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000776200000015427435  00000000027174USD20120215204202152027021520260815IT
20260916US912810QZ49USA -T-BOND 3.125% 15FB43     0000000761500000016427435  00000000027174USD20130215204302152027021520260815IT
20260916US912810RB61USA -T-BOND 2.875% 15MG43     0000000730500000016671235  00000000096875USD20130515204305152026111520260515IT
20260916US912810RC45USA -T-BOND 3.625% 15AG43     0000000810900000016923335  00000000031522USD20130815204308152027021520260815IT
20260916US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000822800000017175335  00000000126359USD20131115204311152026111520260515IT
20260916US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000805900000017427435  00000000031522USD20140215204402152027021520260815IT
20260916US912810RG58USA -T-BOND 3.375% 15MG44     0000000775200000017674035  00000000113723USD20140515204405152026111520260515IT
20260916US912810RH32USA -T-BOND 3.125% 15AG44     0000000743100000017926035  00000000027174USD20140815204408152027021520260815IT
20260916US912810RJ97USA -T-BOND 3% 15NV44         0000000725200000018178135  00000000101087USD20141115204411152026111520260515IT
20260916US912810RK60USA -T-BOND 2.5% 15FB45       0000000664400000018430135  00000000021739USD20150215204502152027021520260815IT
20260916US912810RM27USA -T-BOND 3% 15MG45         0000000720700000018674035  00000000101087USD20150515204505152026111520260515IT
20260916US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000703000000018926035  00000000025000USD20150815204508152027021520260815IT
20260916US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000650200000019674035  00000000084239USD20160515204605152026111520260515IT
20260916US912810RU43USA TF 2,875% NV46 USD        0000000690600000020178135  00000000193750USD20161115204611152026111520260515IT
20260916US912810RX81USA T-BOND TF 3% MG47 USD     0000000702000000020674035  00000000101087USD20170515204705152026111520260515IT
20260916US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000738300000022180835  00000000113723USD20181115204811152026111520260515IT
20260916US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000585100000022928835  00000000019565USD20190815204908152027021520260815IT
20260916US912810SK51USA TF 2,375% NV49 USD        0000000599500000023180835  00000000160054USD20191115204911152026111520260515IT
20260916US912810SL35USA T-BOND TF 2% FB50 USD     0000000547900000023432935  00000000017391USD20200215205002152027021520260815IT
20260916US912810SN90USA TF 1,25% MG50 USD         0000000446800000023676735  00000000084239USD20200515205005152026111520260515IT
20260916US912810SP49USA TF 1,375% AG50 USD        0000000459600000023928835  00000000023913USD20200815205008152027021520260815IT
20260916US912810SS87USA TF 1,625% NV50 USD        0000000490400000024180835  00000000109511USD20201115205011152026111520260515IT
20260916US912810SX72USA TF 2,375% MG51 USD        0000000587900000024676735  00000000160054USD20210515205105152026111520260515IT
20260916US912810SY55USA TF 2,25% MG41 USD         0000000697000000014671235  00000000151630USD20210515204105152026111520260515IT
20260916US912810SZ21USA TF 2% AG51 USD            0000000534700000024928835  00000000034783USD20210815205108152027021520260815IT
20260916US912810TA60USA TF 1,75% AG41 USD         0000000640300000014923335  00000000030435USD20210815204108152027021520260815IT
20260916US912810TB44USA TF 1,875% NV51 USD        0000000515200000025180835  00000000126359USD20211115205111152026111520260515IT
20260916US912810TC27USA TF 2% NV41 USD            0000000661200000015175335  00000000134783USD20211115204111152026111520260515IT
20260916US912810TD00USA TF 2,25% FB52 USD         0000000565400000025432935  00000000039130USD20220215205202152027021520260815IT
20260916US912810TF57USA TF 2,375% FB42 USD        0000000696000000015427435  00000000041304USD20220215204202152027021520260815IT
20260916US912810TG31USA TF 2,875% MG52 USD        0000000650400000025679535  00000000193750USD20220515205205152026111520260515IT
20260916US912810TH14USA TF 3,25% MG42 USD         0000000785500000015671235  00000000219022USD20220515204205152026111520260515IT
20260916US912810TM09USA TF 4% NV42 USD            0000000860400000016175335  00000000269565USD20221115204211152026111520260515IT
20260916US912810TN81USA TF 3,625% FB53 USD        0000000752300000026435635  00000000063043USD20230215205302152027021520260815IT
20260916US912810TQ13USA TF 3,875% FB43 USD        0000000844000000016427435  00000000067391USD20230215204302152027021520260815IT
20260916US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000822200000026931535  00000000071739USD20240712205308152027021520260815IT
20260916US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000895000000016923335  00000000076087USD20240712204308152027021520260815IT
20260916US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000910500000027183635  00000000160054USD20231129205311152026111520260515IT
20260916US912810TX63USA FX 4.25% FEB54 USD        0000000839900000027435635  00000000036957USD20250627205402152027021520260815IT
20260916US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000893800000027679535  00000000311685USD20240712205405152026111520260515IT
20260916US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000919500000017674035  00000000311685USD20240712204405152026111520260515IT
20260916US912810UG12USA FX 4.625% FEB55 USD       0000000893300000028435635  00000000040217USD20250318205502152027021520260815IT
20260916US912810UJ50USA FX 4.75% FEB45 USD        0000000929400000018430135  00000000041304USD20250318204502152027021520260815IT
20260916US912810UL07USA FX 5% MAY45 USD           0000000957500000018674035  00000000168478USD20250627204505152026111520260515IT
20260916US912810UU06USA FX 5% MAY56 USD           0000000950500000029682235  00000000168478USD20260626205605152026111520260515IT
20260916US912810UV88USA FX 5% MAY46 USD           0000000959900000019674035  00000000168478USD20260626204605152026111520260515IT
20260916US91282CAV37USA TF 0,875% NV30 USD        0000000855300000004167132  00000000058967USD20201115203011152026111520260515IT
20260916US91282CCB54USA TF 1,625% MG31 USD        0000000870000000004663032  00000000109511USD20210515203105152026111520260515IT
20260916US91282CCS89USA TF 1,25% AG31 USD         0000000847100000004915132  00000000021739USD20210815203108152027021520260815IT
20260916US91282CCV19USA TF 1,125% AG28 USD        0000000935700000001958931  00000000009945USD20210831202808312027022820260831IT
20260916US91282CDG33USA TF 1,125% OT26 USD        0000000996200000000123331  00000000084986USD20211031202610312026103120260430IT
20260916US91282CDJ71USA TF 1,375% NV31 USD        0000000845100000005167133  00000000092663USD20211115203111152026111520260515IT
20260916US91282CDK45USA TF 1,25% NV26 USD         0000000994600000000205531  00000000073770USD20211130202611302026113020260531IT
20260916US91282CDY49USA TF 1,875% FB32 USD        0000000861600000005419233  00000000032609USD20220215203202152027021520260815IT
20260916US91282CEC10USA TF 1,875% FB27 USD        0000000990000000000452131  00000000016575USD20220228202702282027022820260831IT
20260916US91282CEF41USA TF 2,5% MZ27 USD          0000000991500000000537031  00000000230874USD20220331202703312026093020260331IT
20260916US91282CEM91USA TF 2,875% AP29 USD        0000000955900000002621931  00000000217188USD20220430202904302026103120260430IT
20260916US91282CEN74USA TF 2,75% AP27 USD         0000000991100000000619231  00000000207745USD20220430202704302026103120260430IT
20260916US91282CEP23USA TF 2,875% MG32 USD        0000000904600000005665833  00000000193750USD20220515203205152026111520260515IT
20260916US91282CES61USA TF 2,75% MG29 USD         0000000951400000002706831  00000000162295USD20220531202905312026113020260531IT
20260916US91282CET45USA TF 2,625% MG27 USD        0000000989100000000704131  00000000154918USD20220531202705312026113020260531IT
20260916US91282CFY21USA TF 3,875% NV29 USD        0000000975300000003208232  00000000228689USD20221130202911302026113020260531IT
20260916US91282CFZ95USA TF 3,875% NV27 USD        0000000992900000001205531  00000000228689USD20221130202711302026113020260531IT
20260916US91282CGB19USA TF 3,875% DC29 USD        0000000974200000003293232  00000000164266USD20221231202912312026123120260630IT
20260916US91282CGC91USA TF 3,875% DC27 USD        0000000992300000001290431  00000000164266USD20221231202712312026123120260630IT
20260916US91282CGH88USA TF 3,5% GE28 USD          0000000986200000001375331  00000000089402USD20230131202801312027013120260731IT
20260916US91282CGJ45USA TF 3,5% GE30 USD          0000000961900000003378132  00000000089402USD20230131203001312027013120260731IT
20260916US91282CGM73USA TF 3,5% FB33 USD          0000000926300000006421933  00000000060870USD20230215203302152027021520260815IT
20260916US91282CGP05USA TF 4% FB28 USD            0000000992700000001454831  00000000035359USD20230228202802292027022820260831IT
20260916US91282CGQ87USA TF 4% FB30 USD            0000000977300000003454832  00000000035359USD20230228203002282027022820260831IT
20260916US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000916400000006665833  00000000227446USD20240712203305152026111520260515IT
20260916US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000984100000001706831  00000000213934USD20231129202805312026113020260531IT
20260916US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000942300000006917833  00000000067391USD20231129203308152027021520260815IT
20260916US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000995600000001958931  00000000038674USD20231129202808312027022820260831IT
20260916US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000977400000007169934  00000000303261USD20231129203311152026111520260515IT
20260916US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000960900000004293232  00000000158967USD20240712203012312026123120260630IT
20260916US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000980300000002293231  00000000158967USD20240712202812312026123120260630IT
20260916US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000967200000007665834  00000000294837USD20240712203405152026111520260515IT
20260916US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000995200000002706831  00000000265574USD20240712202905312026113020260531IT
20260916US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000993700000004706832  00000000272951USD20240712203105312026113020260531IT
20260916US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002900000000745231  00000000235041USD20240712202706152026121520260615IT
20260916US91282CLK52USA FX 3.625% AUG29 USD       0000000970300000002958931  00000000032044USD20250318202908312027022820260831IT
20260916US91282CLW90USA FX 4.25% NOV34 USD        0000000954900000008169934  00000000143207USD20250318203411152026111520260515IT
20260916US91282CMC28USA FX 4.5% DEC31 USD         0000000986100000005293233  00000000095902USD20250318203112312026123020260630IT
20260916US91282CMG32USA FX 4.25% JAN30 USD        0000000985100000003378132  00000000054280USD20250318203001312027013120260731IT
20260916US91282CMM00USA FX 4.625% FEB35 USD       0000000979600000008421934  00000000040217USD20250318203502152027021520260815IT
20260916US91282CMP31USA FX 4.125% FEB27 USD       0000001000100000000452131  00000000036464USD20250318202702282027022820260831IT
20260916US91282CMU26USA FX 4% MAR30 USD           0000000976500000003539732  00000000184699USD20260626203003312026093020260331IT
20260916US91282CNE74USA FX 3.875% MAY27 USD       0000000997700000000704131  00000000114344USD20250627202705312026113020260531IT
20260916US91282CNF40USA FX 4.125% MAY32 USD       0000000965800000005709633  00000000121721USD20250627203205312026113020260531IT
20260916US91282CNG23USA FX 4% MAY30 USD           0000000975000000003706832  00000000118033USD20250627203005312026113020260531IT
20260916US91282CNH06USA FX 3.875% JUN28 USD       0000000988100000001747931  00000000098463USD20250627202806152026121520260615IT
20260916US91282CNT44USA FX 4.25% AUG35 USD        0000000950800000008917834  00000000036957USD20251017203508152027021520260815IT
20260916US91282CPD73USA FX 3.625% OCT30 USD       0000000958000000004126032  00000000136923USD20260626203010312026103120260430IT
20260916US91282CPR69USA FX 3.625% DEC30 USD       0000000956400000004293232  00000000076834USD20260626203012312026123120260630IT
20260916US91282CQG95USA FX 3.875% MAR31 USD       0000000964100000004539732  00000000178928USD20260626203103312026093020260331IT
20260916US91282CQH78USA FX 3.875% MAR28 USD       0000000989800000001539731  00000000178928USD20260626202803312026093020260331IT
20260916US91282CQK08USA FX 3.875% APR31 USD       0000000963500000004621932  00000000146365USD20260626203104302026103120260430IT
20260916US91282CQL80USA FX 3.75% APR28 USD        0000000987100000001621931  00000000141644USD20260626202804302026103120260430IT
20260916US91282CQN47USA FX 4.125% APR33 USD       0000000959100000006624733  00000000155808USD20260626203304302026103120260430IT
20260916US91282CQQ77USA FX 4.375% MAY36 USD       0000000956200000009668534  00000000147418USD20260626203605152026111520260515IT
20260916US91282CQR50USA FX 3.875% MAY29 USD       0000000979900000002663031  00000000130571USD20260626202905152026111520260515IT
20260916US91282CQS34USA FX 4% MAY28 USD           0000000990300000001706831  00000000118033USD20260626202805312026113020260531IT
20260916US91282CQT17USA FX 4.25% MAY33 USD        0000000965600000006709633  00000000125410USD20260626203305312026113020260531IT
20260916US91282CQU89USA FX 4.125% MAY31 USD       0000000973000000004706832  00000000121721USD20260626203105312026113020260531IT
20260916US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000918000000002915131  00000000014130USD20190815202908152027021520260815IT
20260916US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000914000000003167132  00000000058967USD20191115202911152026111520260515IT
20260916US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986700000000452131  00000000004972USD20200229202702282027022820260831IT
20260916US912828Z781USA TF 1,5% GE27 USD          0000000990500000000375331  00000000038315USD20200131202701312027013120260731IT
20260916US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000899600000003419232  00000000013043USD20200215203002152027021520260815IT
20260916US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000953400000002419231  00000000022826USD20190215202902152027021520260815IT
20260916US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000942800000002663031  00000000080027USD20190515202905152026111520260515IT
20260916US912909AD03US STEEL 6.65% CALL 01GN37    0000001026400000010715135  00000000388825USD20210216203706012026120120260601IT
20260916US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001137200000006337033  00000000269633USD20030529203301152027011520260715IT
20260916US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000915500000009627434  00000000522199USD20240510203604302026103020260430IT
20260916US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000616600000016504135  00000000002417USD20240729204303152027031520260915IT
20260916US984121CB79XEROX 6.75% CALL 15DC39       0000000373300000013254835  00000000343033USD20210216203912152026121520260615IT
20260916US984121CL51XEROX 4.80% CALL 01MZ35       0000000362800000008460334  00000000039779USD20210216203503012027030120260901IT
20260916XS0070553820EIB NV26 ZC USD               0000000994660000000139731  00000000000000USD20201214202611060000000000000000IT
20260916XS0071948540UBS FINANCE ZC 29GE27         0000000983300000000369931  00000000000000ITL20210216202701292027012920260129IT
20260916XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000989000000000347931  00000000000000ITL20210216202701212027012120260121IT
20260916XS0074789503EBRD ZC AP27 ZAR              0000000962280000000556231  00000000000000ZAR20201214202704070000000000000000IT
20260916XS0076085603DB ZC 27MG27                  0000000947300000000693231  00000000000000ZAR20210216202705272027052700000000IT
20260916XS0076593267EBRD ZC GN27 ZAR              0000000948160000000750731  00000000000000ZAR20201214202706170000000000000000IT
20260916XS0077056546NORDIC INV B ZC LG27 ZAR      0000000942580000000811031  00000000000000ZAR19970709202707090000000000000000IT
20260916XS0080713497EBRD ZC DC27 ZAR              0000000910000000001287731  00000000000000ZAR20201214202712300000000000000000IT
20260916XS0082720698WORLD BANK ZC DC28 ZAR        0000000844900000002287731  00000000000000ZAR20201214202812290000000000000000IT
20260916XS0082826255EBRD ZC DC28 ZAR              0000000839100000002287731  00000000000000ZAR19980105202812290000000000000000IT
20260916XS0083662923EBRD ZC FB48 CALL ITL         0000000305600000021400035  00000000000000ITL20201231204802040000000000000000IT
20260916XS0084124725EBRD ZC FB28 AUD              0000000925700000001402731  00000000000000AUD20150930202802100000000000000000IT
20260916XS0084291201EBRD ZC DC29 ZAR              0000000778700000003293232  00000000000000ZAR20201214202912310000000000000000IT
20260916XS0085727559EIB 28 GBP 6                  0000001024300000002227431  00000000465205GBP19980325202812072026120720251207IT
20260916XS0091740018EBRD TF 5,625% DC28 GBP       0000001011300000002227431  00000000436130GBP19981021202812072026120720251207IT
20260916XS0096499057EIB 39 GBP 5                  0000000952200000012586335  00000000210959GBP19990427203904152027041520260415IT
20260916XS0098449456ITALY     29EUR FRN           0000001014600000002783631  00000000093151EUR19990628202906282027062820260628IT
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20260916XS0114126294EIB 32 GBP 5.625              0000001031300000005728833  00000000155651GBP20000718203206072027060720260607IT
20260916XS0138037733KFW TF 6% DC28 GBP            0000001027900000002227431  00000000465205GBP20001207202812072026120720251207IT
20260916XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005728833  00000000159110GBP20010607203206072027060720260607IT
20260916XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001167300000006361633  00000000498973EUR20030124203301242027012420260124IT
20260916XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001180300000006361633  00000000482877EUR20030124203301242027012420260124IT
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20260916XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001085400000006419233  00000000344452EUR20030214203302142027021420260214IT
20260916XS0162990229EDF 5.625% 21FB33             0000001077700000006438433  00000000319007EUR20030221203302212027022120260221IT
20260916XS0202407093EIB TF 4.625% OT54 GBP        0000000821500000028090435  00000000429555GBP20120719205410122026101220251012IT
20260916XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000977900000028517835  00000000263219EUR20050317205503172027031720260317IT
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20260916XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000991800000009013734  00000000409110EUR20050919203509192026091920250919IT
20260916XS0231558858AUSTRIA-35 CMS  LINK          0000000982700000009109634  00000000000000EUR20051024203510240000000020231024AT
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20260916XS0306646042ENEL 5.625% 21GN27            0000001017300000000761631  00000000134075EUR20070620202706212027062120260621IT
20260916XS0415532273EIB TF 4.5% GN29 GBP          0000000991200000002726031  00000000124521GBP20090316202906072027060720260607IT
20260916XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001148800000012813735  00000000119144EUR20090707203907072027070720260707IT
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20260916XS0468535637QATAR 6.4% CALL 02GE40        0000001055200000013353435  00000000201739USD20091124204001202027012020260720IT
20260916XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589800000000000036  00000000000000EUR20090930203812312026093020260331IT
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20260916XS0505478684EGITTO 6.875% 30AP40          0000000908700000013630135  00000000000000USD20100429204004302026103020260430IT
20260916XS0553728709DT INT FIN 4.5% 28OT30        0000001035300000004117832  00000000398219EUR20101028203010282026102820251028IT
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20260916XS0740808802EIB TF 3.875% GN37 GBP        0000000876000000010734235  00000000106164GBP20120207203706082027060820260608IT
20260916XS0752034206EIB MZ42 EUR 3,625            0000000985700000015501435  00000000184726EUR20120302204203142027031420260314IT
20260916XS0755873253EIB TF 3.5% AP27 EUR          0000001003930000000578131  00000000147671EUR20120314202704152027041520260415IT
20260916XS0768478868EIB TF 3,75% DC27 GBP         0000000989700000001224731  00000000290753GBP20121031202712072026120720251207IT
20260916XS0819573394DB ZC 21AG32                  0000000583400000005934233  00000000000000ZAR20210216203208212032082100000000IT
20260916XS0875797515DT INT FIN 3.25% 17GE28       0000001002900000001337031  00000000215479EUR20130117202801172027011720260117IT
20260916XS0876771840DB ZC 16GE28                  0000000897600000001334231  00000000000000ZAR20210216202801162028011600000000IT
20260916XS0878008225EIB TF 2.625% MZ35 EUR        0000000925300000008498634  00000000133048EUR20130123203503152027031520260315IT
20260916XS0880764435HERA 5.2% 29GE28              0000001020800000001369931  00000000327671EUR20130129202801292027012920260129IT
20260916XS0884635524EIB TF 2.75% MZ40 EUR         0000000902800000013504135  00000000155581EUR20130205204003152027020520260315IT
20260916XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000921000000006517833  00000000160932EUR20130322203303222027032220260322IT
20260916XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000991000000001687731  00000000090582EUR20130524202805242027052420260524IT
20260916XS0960306578EIB TF 2,75% ST30 EUR         0000000976100000003994532  00000000002260EUR20130809203009132027091320260913IT
20260916XS0975634204EIB TF 3% OT33 EUR            0000000963600000007082234  00000000276986EUR20131001203310142026101420251014IT
20260916XS1023703090ENI 3.625% 29GE29             0000000999500000002372631  00000000228425EUR20140128202901292027012920260129IT
20260916XS1069928783RABOBANK ZC 23MG34            0000000505000000007687734  00000000000000ZAR20210216203405232034052300000000IT
20260916XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000708100000019011035  00000000000479EUR20140908204509152027091520260915IT
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20260916XS1110833123BAHRAIN TF 6% ST44 USD        0000000785600000018021935  00000000590217USD20140917204409192026091920260319IT
20260916XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000958200000003008232  00000000211336EUR20140918202909182026091820250918IT
20260916XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999630000000060331  00000000211438EUR20141008202610082026100820251008IT
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20260916XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985100000000821931  00000000033390EUR20170713202707132027071320260713IT
20260916XS1649504096IFC TF 7% LG27 MXN            0000000995860000000841131  00000000111233MXN20170720202707202027072020260720IT
20260916XS1649562458CS MC ST27 USD                0000000988030000000958931  00000000000000USD20170901202709010000000020240903IT
20260916XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987000000000852131  00000000022192EUR20170724202707242027072420260724IT
20260916XS1652866002TERNA 1.375% 26LG27           0000000983500000000857531  00000000019589EUR20170726202707262027072620260726IT
20260916XS1653972312IFC TF 8% LG27 ZAR            0000001003230000000860331  00000000111781ZAR20170727202707272027072720260727IT
20260916XS1655142898IFC ZC AG32 ZAR               0000000584600000005961633  00000000000000ZAR20170830203208310000000000000000IT
20260916XS1673620875WORLD BANK SUSTAINABLE MC ST270000000983900000001013731  00000000000000USD20170921202709210000000020230921IT
20260916XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000967900000003013732  00000000660326USD20260807202909202026092020260320IT
20260916XS1675862103BAHRAIN 7.5% 20ST47           0000000908700000021024735  00000000733696USD20170920204709202026092020260320IT
20260916XS1678838423CS MC OT27 USD                0000001010400000001106831  00000000000000USD20171024202710250000000020231024IT
20260916XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978400000001323331  00000000116056EUR20170912202801122027011220260112IT
20260916XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000956400000003011032  00000000393478EUR20170919202909192026091920260319IT
20260916XS1685542497ITALGAS 1.625% 18GE29         0000000952900000002342531  00000000107295EUR20170918202901182027011820260118IT
20260916XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000943400000003030132  00000000182363EUR20170926202909262026092620250926IT
20260916XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000937200000003049332  00000000143014EUR20171003202910032026100320251003IT
20260916XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940100000003052132  00000000130719EUR20171004202910042026100420251004IT
20260916XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000980900000001465831  00000000024033USD20260713202803042027030420260904IT
20260916XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000782600000021063035  00000000417008USD20171004204710042026100420260404IT
20260916XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983600000001065831  00000000163493EUR20171010202710102026101020251010IT
20260916XS1696593380BNP ARBITR MC OT27 USD        0000001015700000001054831  00000000000000USD20171006202710060000000020231006IT
20260916XS1696899035ABU DHABI 4.125% 11OT47       0000000758900000021082235  00000000356148USD20171011204710112026101120260411IT
20260916XS1697550512EIB ZC OT32 ZAR               0000000621100000006093233  00000000000000ZAR20171018203210180000000000000000IT
20260916XS1698218523TIM 2.375% CALL 12OT27        0000000992500000001071231  00000000220582EUR20171012202710122026101220251012IT
20260916XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001020700000001084931  00000000411781EUR20171017202710172026101720251017IT
20260916XS1700721464SNAM 1.375% CALL 25OT27       0000000980200000001106831  00000000122808EUR20171025202710252026102520251025IT
20260916XS1701884204A2A 1.625% CALL 19OT27        0000000986400000001090431  00000000147808EUR20171019202710192026101920251019IT
20260916XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978500000001090431  00000000113699EUR20171019202710192026101920251019IT
20260916XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000987000000001104131  00000000134384EUR20171024202710242026102420251024IT
20260916XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981200000001106831  00000000167466EUR20171025202710252026102520251025IT
20260916XS17093744972IRG 1.608% CALL 31OT27       0000000981400000001123331  00000000140975EUR20171031202710312026103120251031IT
20260916XS1713462668CROATIA TF 2,7% GN28 EUR      0000000991600000001747931  00000000068795EUR20180615202806152027061520260615IT
20260916XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055227435  00000000273699EUR20180524208111242026112420251124IT
20260916XS1713475306CROATIA TF 2,75% GE30 EUR     0000000977500000003367132  00000000174795EUR20171127203001272027012720260127IT
20260916XS1717013095NIGERIA 7.625% 28NV47         0000000952600000021213735  00000000459986USD20171128204711282026112820260528IT
20260916XS1717013335IFC ZC NV27 TRY               0000000750300000001164431  00000000000000TRY20171115202711150000000000000000IT
20260916XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974400000001164431  00000000073116EUR20171115202711152026111520251115IT
20260916XS1720194981IMI SERIE VII MC NV27 EUR     0000001005400000001189031  00000000000000EUR20171124202711240000000020231124IT
20260916XS1720700191IFC ZC NV47 MXN               0000000125600000021194535  00000000000000MXN20171121204711210000000000000000IT
20260916XS1721051495EDP FINANCE 1.5% 22NV27       0000000979900000001183631  00000000122466EUR20171120202711222026112220251122IT
20260916XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001002800000001224731  00000000000000USD20171207202712070000000020231207IT
20260916XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000851400000011186335  00000000236301EUR20171120203711202026112020251120IT
20260916XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000100000001202731  00000000279041EUR20171129202711292026112920251129IT
20260916XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002600000021257535  00000000321370EUR20171214204712142026121420251214IT
20260916XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971500000001317831  00000000076747EUR20180110202801102027011020260110IT
20260916XS1748803282IFC TF 7,5% GE28 MXN          0000001003900000001339731  00000000495205MXN20180118202801182027011820260118IT
20260916XS1750113661OMAN FX 5.625% JAN28 USD      0000001002500000001337031  00000000186481USD20260728202801172027011720260717IT
20260916XS1750114396OMAN 6.75% 17GE48             0000001024200000021350735  00000000223777USD20180117204801172027011720260717IT
20260916XS1751359016EIB TF 1,375% MG28 SEK        0000000974200000001654831  00000000047842SEK20180122202805122027051220260512IT
20260916XS1751479426IMI SERIE IX MC GE28 USD      0000000989400000001350731  00000000000000USD20180122202801220000000020240122IT
20260916XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001047200000001339731  00000000354897EUR20180118202801182027011820260118IT
20260916XS1753042743EIB TF 1,5% OT48 EUR          0000000632200000022098635  00000000137671EUR20180118204810162026101620251016IT
20260916XS1753775730IFC TF 7,75% GE30 MXN         0000000983100000003342532  00000000511712MXN20180118203001182027011820260118IT
20260916XS1753808929EXOR 1.75% CALL 18GE28        0000000978000000001339731  00000000115548EUR20180118202801182027011820260118IT
20260916XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995400000000350731  00000000093956EUR20180122202701222027012220260122IT
20260916XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980000000001380831  00000000085137SEK20180202202802022027020220260202IT
20260916XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972600000001397331  00000000097945EUR20180208202802082027020820260208IT
20260916XS1767087866ACEA 1.5% CALL 08GN27         0000000989100000000726031  00000000041096EUR20180208202706082027060820260608IT
20260916XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001397331  00000000000000EUR20180208202802082027020820260208IT
20260916XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000932800000003400032  00000000052989EUR20180208203002082027020820260808IT
20260916XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000761400000011405535  00000000071535EUR20180208203802082027020820260808IT
20260916XS1768650167GS FIN CORP MC MZ28 EUR       0000000978700000001474031  00000000000000EUR20180307202803070000000020240307IT
20260916XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000920700000003912332  00000000000000EUR20180214203008142027081420260814IT
20260916XS1774694597IFC ZC FB38 MXN               0000000335100000011443835  00000000000000MXN20180222203802220000000000000000IT
20260916XS1775617464EGYPT FX 7.903% FEB48 USD     0000000873500000021446635  00000000111673USD20241023204802212027022120260821IT
20260916XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007000000001432931  00000000093091USD20260331202802212027022120260821IT
20260916XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000500000001457531  00000000211267EUR20180301202803012027030120260301IT
20260916XS1785340172ISP 1.75% 20MZ28              0000000974600000001509631  00000000086301EUR20180320202803202027032020260320IT
20260916XS1791485011EIB TF 0,875% GE28 EUR        0000000971800000001328831  00000000058733EUR20180314202801142027011420260114IT
20260916XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000972700000003586332  00000000373770USD20260713203004172026101720260417IT
20260916XS1791939736ARABIA SAUDITA 5% 17AP49      0000000819100000022600035  00000000415301USD20180417204904172026101720260417IT
20260916XS1792116532IFC ZC MZ38 MXN               0000000324500000011523335  00000000000000MXN20180323203803230000000000000000IT
20260916XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001001300000001580831  00000000420765EUR20180403202804152026101520260415IT
20260916XS1796209010GS GROUP TF 2% MZ28 EUR       0000000979100000001515131  00000000097534EUR20180322202803222027032220260322IT
20260916XS1796816251GS FIN CORP MC MG28 EUR       0000000929200000001671231  00000000000000EUR20180518202805180000000020240518IT
20260916XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992400000001602731  00000000359016USD20260826202804232026102320260423IT
20260916XS1807174559QATAR FX 5.103% APR48 CALL USD0000000881100000021616435  00000000407125USD20260728204804232026102320260423IT
20260916XS1807305328EGYPT FX 5.625% APR30 EUR     0000000980000000003583632  00000000235788EUR20260327203004162027041620260416IT
20260916XS1813572663WORLD BANK SUSTAINABLE MC MG280000000942500000001671231  00000000000000USD20180518202805180000000020230518IT
20260916XS1822868698IMI SERIE VI MC MG28 EUR      0000000985800000001687731  00000000000000EUR20180524202805240000000020240524IT
20260916XS1823086415IBRD ZC 25MG33                0000000544400000006693233  00000000000000MXN20210216203305252033052500000000IT
20260916XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001000000000002449331  00000000262877EUR20180524202902262027022620260226IT
20260916XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000999900000001747931  00000000105740USD20180615202806152027061520260615IT
20260916XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000955200000003211032  00000000158356EUR20180601202912012026120120251201IT
20260916XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875400000006169933  00000000094007EUR20180529203211152026111520251115IT
20260916XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000958600000001704131  00000000033596EUR20250325202805302027053020260530IT
20260916XS1837994794ROMANIA TF 5,125% GN48 USD    0000000781800000021761635  00000000260451USD20180615204806152026121520260615IT
20260916XS1841783894GS FIN CORP MC LG28 USD       0000000975800000001857531  00000000000000USD20180725202807250000000020240725IT
20260916XS1843434876CROATIA TF 1,125% GN29 EUR    0000000943300000002758931  00000000027432EUR20201214202906192027061920260619IT
20260916XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002810000000263031  00000000608014ZAR20180702202612212026122120251221IT
20260916XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000115131  00000000000000EUR20180628202610282026102820251028IT
20260916XS1855456288VITTORIA 5.75% SUB 11LG28     0000001027200000001819231  00000000105548EUR20180711202807112027071120260711IT
20260916XS1861206636GS GROUP TF 2% NV28 EUR       0000000969800000002128831  00000000174795EUR20180801202811012026110120251101IT
20260916XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991100000000498631  00000000000000EUR20180917202703172027031720260317IT
20260916XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000981000000002345231  00000000137977USD20260904202901192027011920260719IT
20260916XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970300000002016431  00000000000000EUR20180921202809212026092120250921IT
20260916XS1886403200BT TF 2,125% ST28 CALL EUR    0000000973200000002030131  00000000000000EUR20180926202809262026092620250926IT
20260916XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000807300000012490435  00000000213596EUR20181011203903112027031120260311IT
20260916XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000966600000002484931  00000000148870EUR20181011202903112027031120260311IT
20260916XS1892221570AFDB ZC OT28 TRY              0000000503600000002071231  00000000000000TRY20181011202810110000000000000000IT
20260916XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999900000000082231  00000000206507EUR20181016202610162026101620251016IT
20260916XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001001260000000032931  00000000048356EUR20181024202609282026092820250928IT
20260916XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000946700000004167132  00000000000000EUR20181115203011152026111520251115IT
20260916XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989900000001167131  00000000218630EUR20181116202711162026111620251116IT
20260916XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000960600000004175332  00000000268904EUR20181116203011182026111820251118IT
20260916XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000914700000012175335  00000000343562EUR20181116203811162026111620251116IT
20260916XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923100000002208231  00000000000000USD20181130202811300000000020221130IT
20260916XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000260331  00000000000000EUR20181220202612202026122020260620IT
20260916XS1934867547ROMANIA TF 2% DC26 EUR        0000000997210000000227431  00000000154521EUR20190403202612082026120820251208IT
20260916XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949500000002337031  00000000099863EUR20260507202901162027011620260116IT
20260916XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000662000000022350735  00000000166438EUR20260507204901162027011620260116IT
20260916XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000979700000002583631  00000000365779USD20260713202904162026101620260416IT
20260916XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000848000000023350735  00000000176902USD20190116205001162027011620260716IT
20260916XS1937018841IMI SERIE IX MC GE27 EUR      0000001005900000000356231  00000000000000EUR20190124202701240000000020240124IT
20260916XS1938387237EIB TF 0,625% GE29 EUR        0000000940900000002353431  00000000040582EUR20190122202901222027012220260122IT
20260916XS1941841311GENERALI 3.875% SUB 29GE29    0000000998300000002372631  00000000244178EUR20190129202901292027012920260129IT
20260916XS1942622215EIB TF 1,25% NV29 SEK         0000000944700000003158932  00000000105479SEK20190130202911122026111220251112IT
20260916XS1944412748OMAN FX 6% AUG29 USD          0000001014900000002876731  00000000150000USD20260728202908012027020120260801IT
20260916XS1948611840BMW FINANCE 1.5% 06FB29       0000000950300000002394531  00000000091233EUR20190206202902062027020620260206IT
20260916XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022443835  00000000107363EUR20250328204902192027021920260219IT
20260916XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001022800000002457531  00000000062986USD20260331202903012027030120260901IT
20260916XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000941900000022471235  00000000072101USD20260709204903012027030120260901IT
20260916XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000755000000012460335  00000000095890EUR20190228203902282027022820260228IT
20260916XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000952600000007452134  00000000152192EUR20190226203402262027022620260226IT
20260916XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948100000002474031  00000000052877EUR20190307202903072027030720260307IT
20260916XS1958656982IMI OPERA II SC MZ29 EUR      0000000969000000002484931  00000000124274EUR20190311202903112027031120260311IT
20260916XS1959337582QATAR FX 4% MAR29 CALL USD    0000000973000000002493231  00000000004420USD20260826202903142027031420260914IT
20260916XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000843600000022506835  00000000005323USD20260728204903142027031420260914IT
20260916XS1959367571WORLD BANK MC MZ27 USD        0000000962010000000506831  00000000000000USD20190320202703200000000020230320IT
20260916XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000635600000022490435  00000000105205EUR20190307204903082027030820260308IT
20260916XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955900000002487731  00000000092094EUR20190312202903122027031220260312IT
20260916XS1963242752IMI SERIE XII MC MZ29 USD     0000000989900000002509631  00000000000000USD20190320202903200000000020240320IT
20260916XS1963719585EIB TF 3% NV29 PLN            0000000960900000003194532  00000000242466PLN20221221202911252026112520251125IT
20260916XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000754200000022561635  00000000210342EUR20190403204904032027040320260403IT
20260916XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992700000000520531  00000000083904EUR20190325202703252027032520260325IT
20260916XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900900000004539732  00000000115753USD20210331203103312027033120260331IT
20260916XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000861000000007550734  00000000159178EUR20190403203404032027040320260403IT
20260916XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987000000001041131  00000000215753EUR20190401202710012026100120251001IT
20260916XS1972726787IFC TF 8,25% AP29 ZAR         0000001021800000002545231  00000000377466ZAR20190402202904022027040220260402IT
20260916XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001035000000007547934  00000000665810USD20190402203404022026100220260402IT
20260916XS1978552237EIB TF 0,1% OT26 EUR          0000000999540000000079531  00000000009205EUR20190409202610152026101520251015IT
20260916XS1980255936EGYPT FX 6.375% APR31 EUR     0000000993200000004569932  00000000275959EUR20240417203104112027041120260411IT
20260916XS1980857319EIB GREEN TF 1% NV42 EUR      0000000650000000016172635  00000000083836EUR20190409204211142026111420251114IT
20260916XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000953300000002583631  00000000292623USD20260611202904162026101620260416IT
20260916XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000827500000012589035  00000000355328USD20260611203904162026101620260416IT
20260916XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000736100000022597335  00000000365779USD20260904204904162026101620260416IT
20260916XS1989389041EIB TF 0,95% ST37 EUR         0000000732300000011005535  00000000000260EUR20190502203709152027091520260915IT
20260916XS1998237363BNP - FIX TO CMS 24MG29       0000000906200000002687731  00000000000000USD20190524202905240000000020240524IT
20260916XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000921700000002679531  00000000008082EUR20190521202905212027052120260521IT
20260916XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000982780000000632931  00000000000367EUR20190522202705052027050520260505IT
20260916XS2001278899ACEA 1.75% CALL 23MG28        0000000970600000001684931  00000000055616EUR20190523202805232027052320260523IT
20260916XS2005658781SNAM 1.625% CALL 07GE30       0000000929600000003312332  00000000112192EUR20190607203001072027010720260107IT
20260916XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001008200000004750732  00000000107123EUR20250327203106162027061620260616IT
20260916XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000998200000002750731  00000000263934USD20250327202906162026121620260616IT
20260916XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000985700000007753434  00000000276503USD20250327203406162026121620260616IT
20260916XS2011087306GS FIN CORP MC DC30 CALL USD  0000000812500000004268532  00000000000000USD20201222203012220000000020231222IT
20260916XS2011151755DB 1.02% 07AG27               0000000976300000000890431  00000000000000EUR20210216202708072027080720260807IT
20260916XS2011151839DB ZC 31LG27                  0000000970400000000871231  00000000000000EUR20210216202707312027073100000000IT
20260916XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000900500000002123331  00000000000000USD20210216202810300000000020231030IT
20260916XS2011156986DB CMS 01NV27                 0000001027900000001126031  00000000000000USD20210216202711010000000020231030IT
20260916XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000932400000001446631  00000000000000USD20210226202802260000000020230226IT
20260916XS2011158339DB - DWS FUND 26AG27          0000000974000000000942531  00000000000000USD20210226202708262027082600000000IT
20260916XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000932100000002531531  00000000000000EUR20240404202903280000000020260328IT
20260916XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000923900000002758931  00000000012192EUR20250227202906192027061920260619IT
20260916XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000570500000022772635  00000000039623EUR20190619204906192027061920260619IT
20260916XS2013682609IMI SERIE X MC GN29 EUR       0000000997900000002772631  00000000000000EUR20190624202906240000000020240624IT
20260916XS2015227494EIB TF 0,125% GN29 EUR        0000000916700000002761631  00000000003014EUR20190620202906202027062020260620IT
20260916XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972100000001208231  00000000089075EUR20210216202712012026120120251201IT
20260916XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000944690000000786331  00000000000000MXN20190628202706300000000000000000IT
20260916XS2020608548HERA GREEN BOND TF 0,875% LG270000000982900000000800031  00000000017500EUR20201214202707052027070520260705IT
20260916XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942700000002797331  00000000033390EUR20210216202907032027070320260703IT
20260916XS2022424993ISP 1.75% 04LG29              0000000948100000002800031  00000000035479EUR20210216202907042027070420260704IT
20260916XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000982500000000811031  00000000014178EUR20260716202707092027070920260709IT
20260916XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000730700000012819235  00000000037808EUR20260302203907092027070920260709IT
20260916XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000982040000000800031  00000000010000EUR20190705202707052027070520260705IT
20260916XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000822800000007805534  00000000027500EUR20190705203407052027070520260705IT
20260916XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000926100000002832931  00000000016986EUR20210216202907162027071620260716IT
20260916XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000872100000004832932  00000000036079EUR20201214203107162027071620260716IT
20260916XS2031926731MPS 10.50% SUB 23LG29         0000001161300000002852131  00000000158219EUR20210216202907232027072320260723IT
20260916XS2032727310ITALGAS 0.875% 24AP30         0000000899400000003605532  00000000034760EUR20210216203004242027042420260424IT
20260916XS2042747548GS FIN CORP MC IND LINK AG28 U0000000957200000001904131  00000000000000USD20210818202808112028081100000000IT
20260916XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989300000000361631  00000000031918EUR20260317202701262027012620260126IT
20260916XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000912800000002972631  00000000000377EUR20190905202909052027090520260905IT
20260916XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000777600000007975334  00000000001507EUR20190905203409052027090520260905IT
20260916XS2051660509SNAM TF 1% ST34 CALL EUR      0000000777600000007994534  00000000001096EUR20190912203409122027091220260912IT
20260916XS2051904733IGT 2.375% CALL 15AP28        0000000988900000001580831  00000000199863EUR20210216202804152026101520260415IT
20260916XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001004730000000013731  00000000012329SEK20190919202609212026092120250921IT
20260916XS2055728054BMW FINANCE 0.375% 24ST27     0000000972200000001021931  00000000036678EUR20210216202709242026092420250924IT
20260916XS2055781962EIB TF 0,05% OT34 EUR         0000000755900000008079534  00000000004630EUR20190925203410132026101320251013IT
20260916XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000998600000000098631  00000000184781USD20210216202610222026102220251022IT
20260916XS2056491587GENERALI GREEN TF 2,124% OT30 0000000927900000004043832  00000000203671EUR20201214203010012026100120251001IT
20260916XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000625500000023054835  00000000288723USD20260902204909302026093020260330IT
20260916XS2058888616EXOR 1.750% CALL 14OT34       0000000821800000008082234  00000000161575EUR20210216203410142026101420251014IT
20260916XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000990700000000534231  00000000415761USD20260821202703302026093020260330IT
20260916XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000907800000005041133  00000000519701USD20260814203109302026093020260330IT
20260916XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000950600000009967134  00000000024658EUR20260902203609012027090120260901IT
20260916XS2061620824GS FIN CORP MC GN31 CALL USD  0000000796900000004728832  00000000000000USD20210608203106080000000020240608IT
20260916XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000961000000009967134  00000000032877USD20260902203609012027090120260901IT
20260916XS2063283472IFC ZC 10OT29                 0000000785700000003068532  00000000000000MXN20210216202910102029101000000000IT
20260916XS2064247377IFC 0.5% 11OT39               0000000280300000013076735  00000000000000MXN20210216203910112026101120251011IT
20260916XS2065601937IREN GREEN BOND TF 0,875% OT290000000917300000003079532  00000000080788EUR20201214202910142026101420251014IT
20260916XS2065946837ENI 1% 11OT34                 0000000782500000008074034  00000000093151EUR20210216203410112026101120251011IT
20260916XS2066560421IMI OPERA V SC OT26 USD       0000000998800000000101431  00000000287562USD20201214202610232026102320251023IT
20260916XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000780600000008090434  00000000102945EUR20201214203410172026101720251017IT
20260916XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980000000000750731  00000000009349EUR20201214202706172027061720260617IT
20260916XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000999600000000101431  00000000157260EUR20210216202610232026102320251023IT
20260916XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000932600000003120532  00000000227137USD20260828202910292026102920260429IT
20260916XS2077560162IFC TF 7,25% NV26 ZAR         0000000999960000000156231  00000000611781ZAR20191112202611122026111220251112IT
20260916XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000979000000005334233  00000000241485USD20260709203201152027011520260715IT
20260916XS2079846635EGYPT FX 8.15% NOV59 USD      0000000884900000033200035  00000000527092USD20260714205911202026112020260520IT
20260916XS2080771806MAROCCO 1.5%  27NV31          0000000852400000005200033  00000000000000EUR20210216203111272031112700000000IT
20260916XS2080969665GS FIN CORP MC DC26 USD       0000000960560000000257531  00000000297126USD20191219202612192026121920231219IT
20260916XS2081018629ISP 1.00% 19NV26              0000000996800000000175331  00000000082466EUR20210216202611192026111920251119IT
20260916XS2090807293ITALGAS 1% 11DC31             0000000856700000005238433  00000000076438EUR20210216203112112026121120251211IT
20260916XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998500000005334233  00000000182565EUR20210216203201152027011520260115IT
20260916XS2102154171AFDB ZC GE50 ZAR              0000000136200000023353435  00000000000000ZAR20200117205001170000000000000000IT
20260916XS2102388597ISP 2.50% 15GE30              0000000915500000003334232  00000000000000GBP20210216203001152027011520260715IT
20260916XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998700000000367131  00000000229418EUR20210216202701282027012820260128IT
20260916XS2102495673EIB TF 0,05% GE30 EUR         0000000896000000003337032  00000000003329EUR20200116203001162027011620260116IT
20260916XS2103014291E.ON GREEN BOND TF 0,375% ST270000000971500000001035631  00000000036164EUR20200116202709292026092920250929IT
20260916XS2104886341MESSICO 1.125% CALL 17GE30    0000000901500000003339732  00000000074589EUR20210216203001172027011720260117IT
20260916XS2104968404UCG 1.80% 20GE30              0000000936200000003347932  00000000117863EUR20210216203001202027012020260120IT
20260916XS2105803527EIB TF 7,25% GE30 ZAR         0000000994300000003356232  00000000468767ZAR20201214203001232027012320260123IT
20260916XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000900600000003356232  00000000040411EUR20251219203001232027012320260123IT
20260916XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000906100000003350732  00000000057055EUR20200121203001212027012120260121IT
20260916XS2109438387IMI MC GE30 EUR               0000000942300000003378132  00000000000000EUR20201214203001310000000020240131IT
20260916XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995400000000383631  00000000059783USD20260717202702032027020320260803IT
20260916XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000878200000005386333  00000000065761USD20260717203202032027020320260803IT
20260916XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000638400000028367135  00000000089674USD20260302205501212027020320260803IT
20260916XS2109812508ROMANIA TF 2% GE32 EUR        0000000845500000005369933  00000000126575EUR20201214203201282027012820260128IT
20260916XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000618300000023383635  00000000213596EUR20201214205001282027012820260128IT
20260916XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990100000001038431  00000000389466USD20220930202709302026093020250930IT
20260916XS2110105769CITIGROUP MC FB27 EUR         0000001011800000000397331  00000000000000EUR20230208202702080000000020240208IT
20260916XS2110112385CITIGROUP MC GE28 EUR         0000000987300000001372631  00000000000000EUR20230130202801300000000020240130IT
20260916XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993300000001438431  00000000040847EUR20230223202802232027022320260824IT
20260916XS2110832040EIB TF 0,75% LG27 GBP         0000000969710000000846631  00000000011507GBP20200131202707222027072220260722IT
20260916XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000991640000000246631  00000000056507GBP20200204202612152026121520251215IT
20260916XS2114103539GS FIN CORP MC IND LINK SEP36 0000000955200000010005535  00000000000000EUR20260915203609152036091500000000IT
20260916XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991200000000411031  00000000066267EUR20210216202702132027021320260213IT
20260916XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979100000000827431  00000000012945EUR20210216202707152027071520260715IT
20260916XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000994200000074600035  00000000222336EUR20200219399912312026120320260603IT
20260916XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000887800000003265832  00000000073699GBP20200221202912212026122120251221IT
20260916XS2122895159ADB TF 6,15% FB30 INR         0000000934200000003446632  00000000073533INR20200225203002252027022520260825IT
20260916XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000963400000073937035  00000000044837EUR20260319299912312027022720260827IT
20260916XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000714100000023597335  00000000323975USD20260902205004162026101620260416IT
20260916XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000994200000001556231  00000000150719EUR20210216202804062027040620260406IT
20260916XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952200000001663031  00000000095123EUR20200415202805152027051520260515IT
20260916XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000951200000003583632  00000000313525USD20260821203004162026101620260416IT
20260916XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000788100000023597335  00000000367869USD20260728205004162026101620260416IT
20260916XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000921700000004101432  00000000261066USD20260722203010222026102220260422IT
20260916XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000716100000033621935  00000000361475USD20260302206004222026102220260422IT
20260916XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000873300000005619233  00000000062774EUR20201214203204282027042820260428IT
20260916XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000904300000003638432  00000000027329EUR20250227203005062027050620260506IT
20260916XS2168048564EIB TF 0% GN27 EUR            0000000978690000000750731  00000000069808EUR20200506202706172027061720260617IT
20260916XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000985500000003660332  00000000501019USD20260814203005142026111420260514IT
20260916XS2176785447ENI SPA FX 2% MAY31 EUR       0000000919600000004671232  00000000066301EUR20251219203105182027051820260518IT
20260916XS2176897754EGYPT FX 7.625% MAY32 USD     0000001001000000005704133  00000000455842USD20260331203205292026112920260529IT
20260916XS2176899701EGITTO 8.875% 29MG50          0000000957800000023715135  00000000530571USD20200529205005292026112920260529IT
20260916XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000850600000003813732  00000000004688EUR20200904203007092027010920260709IT
20260916XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000742700000008816434  00000000145313EUR20200904203507092027010920260709IT
20260916XS2177365017REPUBLIC OF BD 090138 RESTN   0000000765000000011323335  00000000159375EUR20031231203801092027010920260709IT
20260916XS2177365363REPUBLIC OF BD 090741 RESTN   0000000690600000014821935  00000000112500EUR20031231204107092027010920260709IT
20260916XS2177365520ARGENTINA STEP UP CALL SINK 090000000702100000000000036  00000000154688EUR20200904204607092027010920260709IT
20260916XS2177447179IFC ZC MG30 BRL               0000000656500000003676732  00000000000000BRL20200520203005200000000000000000IT
20260916XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000966100000003693232  00000000112195EUR20200526203005262027052620260526IT
20260916XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000886800000003734232  00000000003356EUR20200610203006102027061020260610IT
20260916XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000806800000008723334  00000000049384EUR20200605203506052027060520260605IT
20260916XS2189259018EIB TF 0,25% GN40 EUR         0000000618800000013756235  00000000006370EUR20200615204006152027061520260615IT
20260916XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000891100000003753432  00000000000000EUR20200617203006172027061720260617IT
20260916XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718000000009169934  00000000000836EUR20200629203511152026111520251115IT
20260916XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984100000000789031  00000000029007EUR20260319202707012027070120260701IT
20260916XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000984600000008791834  00000000232679USD20210216203506302026123020260630IT
20260916XS2197356186IREN TF 1% LG30 CALL EUR      0000000894500000003791832  00000000000000EUR20200701203007012027070120260701IT
20260916XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985600000000811031  00000000040171EUR20260318202707092027070920260709IT
20260916XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001011100000001808231  00000000087534EUR20210216202807072027070720260707IT
20260916XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000883100000002813731  00000000018750EUR20091231202907092027010920260709IT
20260916XS2201851172ROMANIA TF 3% FB31 USD        0000000887500000004416432  00000000053804USD20200714203102142027021420260814IT
20260916XS2201851685ROMANIA TF 4% FB51 USD        0000000646400000024430135  00000000071739USD20200714205102142027021420260814IT
20260916XS2201857534GENERALI GREEN TF 2,429% LG31 0000000923700000004827432  00000000042591EUR20201214203107142027071420260714IT
20260916XS2209023402TERNA GREEN BOND TF 0,75% LG320000000828000000005857533  00000000000000EUR20200724203207242027072420260724IT
20260916XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937600000002000031  00000000000137EUR20200728202809152027091520260915IT
20260916XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000397400000023879535  00000000006849EUR20200728205007282027072820260728IT
20260916XS2213808863EBRD ZC AG30 TRY              0000000287500000003950732  00000000000000TRY20200828203008280000000000000000IT
20260916XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001016300000074600035  00000000000000EUR20210216399912312027030120260901IT
20260916XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001009600000074600035  00000000000000EUR20210216399912312027030120260901IT
20260916XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000487500000043991835  00000000020884USD20260902207009022027030220260902IT
20260916XS2225428809EIB TF 0% ST30 EUR            0000000875800000003983632  00000000002397EUR20200901203009092027090920260909IT
20260916XS2225429872EIB ZC ST35 ZAR               0000000485700000008967134  00000000000000ZAR20200902203509020000000000000000IT
20260916XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000886700000006005533  00000000545000USD20260814203209162026091620260316IT
20260916XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000974700000001000031  00000000395000USD20260821202709162026091620260316IT
20260916XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977200000000978131  00000000002192EUR20201214202709082027090820260908IT
20260916XS2228199209IFC ZC ST30 RUB               0000000497900000003983632  00000000000000RUB20200914203009090000000000000000IT
20260916XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000993000000073937035  00000000117123EUR20260417299912312027031020260310IT
20260916XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000880900000004021932  00000000036781EUR20200923203009232026092320250923IT
20260916XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000508100000024035635  00000000134863EUR20200923205009232026092320250923IT
20260916XS2234859283OMAN FX 7.375% OCT32 USD      0000001091200000006120533  00000000568238USD20260728203210282026102820260428IT
20260916XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961200000001019231  00000000024521GBP20200923202709232026092320250923IT
20260916XS2236340522EIB TF 6,5% ST32 ZAR          0000000931500000006038433  00000000628630ZAR20200928203209282026092820250928IT
20260916XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000980700000004021932  00000000318767EUR20210216203009232026092320250923IT
20260916XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000290500000014043835  00000000000000ZAR20210216204009282040092800000000IT
20260916XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000977800000001054831  00000000118151EUR20201214202710062026100620251006IT
20260916XS2239829216MOROCCO FX 2% SEP30 EUR       0000000908500000004041132  00000000093151EUR20260224203009302027033020260330IT
20260916XS2241390710INTSANPAOLO SC NV27 USD       0000000972700000001158931  00000000159808USD20201113202711132026111320251113IT
20260916XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000893900000004161632  00000000176630USD20201113203011132026111320251113IT
20260916XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001093231  00000000000000GBP20201020202710202026102020251020IT
20260916XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000961100000002098631  00000000146918EUR20210216202810212026102120251021IT
20260916XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001043400000074600035  00000000494672EUR20201027399912312026102720260427IT
20260916XS2250376477A2A 0.625% CALL 28OT32        0000000815200000006120533  00000000055308EUR20210216203210282026102820251028IT
20260916XS2251371022EIB TF 0% MZ28 EUR            0000000955100000001531531  00000000047123EUR20201103202803282027032820260328IT
20260916XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000643800000014221935  00000000207123EUR20201202204012022026120220251202IT
20260916XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000868700000004175332  00000000041370EUR20201117203011182026111820251118IT
20260916XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000497600000024186335  00000000124521EUR20201117205011172026111720251117IT
20260916XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000907900000003213732  00000000108493EUR20201202202912022026120220251202IT
20260916XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000557800000044219235  00000000218750USD20260609207011242026112420260524IT
20260916XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000961400000002219231  00000000156712EUR20201204202812042026120420251204IT
20260916XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923500000002227431  00000000000000EUR20201207202812070000000000000000IT
20260916XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937700000002235631  00000000038356EUR20201210202812102026121020251210IT
20260916XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004339732  00000000000000EUR20201217203101172027011720260117IT
20260916XS2278566299AUTOPER L IT 21/30 MTN        0000000936400000003334232  00000000133699EUR20210115203001152027011520260115IT
20260916XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000539300000044619235  00000000307377USD20260701207104192026101920260419IT
20260916XS2280845145BMW FINANCE 0.2% 11GE33       0000000799100000006326033  00000000013589EUR20210111203301112027011120260111IT
20260916XS2281370903EIB TF 0,125% DC26 GBP        0000000992330000000243831  00000000009452GBP20210114202612142026121420251214IT
20260916XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000925200000002326031  00000000033836EUR20210112202901122027011220260112IT
20260916XS2283188683EXOR 0.875% CALL 19GE31       0000000881000000004345232  00000000057534EUR20210119203101192027011920260119IT
20260916XS2283340060EIB TF 0% GE31 EUR            0000000862800000004331532  00000000167808EUR20210114203101142027011420260114IT
20260916XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000927100000001328831  00000000385959BRL20210115202801142027011420260114IT
20260916XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000571200000014671235  00000000000340EUR20210119204105152027051520260515IT
20260916XS2288109676TIM 1,625% 18/01/2029         0000000956200000002342531  00000000107295EUR20210118202901182027011820260118IT
20260916XS2288905370OMAN FX 6.25% JAN31 USD       0000001025700000004361632  00000000180027USD20260728203101252027012520260725IT
20260916XS2288906857OMAN 7% 25GE51                0000001061700000024375335  00000000201630USD20210125205101252027012520260725IT
20260916XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984100000001342531  00000000381370ZAR20210119202801192027011920260119IT
20260916XS2289133758UCG 0.85% 19GE31              0000000877700000004345232  00000000055890EUR20210119203101192027011920260119IT
20260916XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991370000000427431  00000000150308EUR20210209202702192027021920260219IT
20260916XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000956000000001358931  00000000122418USD20260814202801252027012520260725IT
20260916XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000868000000006364433  00000000151223USD20260812203301252027012520260725IT
20260916XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000785900000024375335  00000000180027USD20260812205101252027012520260725IT
20260916XS2290963466EIB TF 0,05% GE51 EUR         0000000412300000024380835  00000000003178EUR20210127205101272027012720260127IT
20260916XS2292487076ACEA GREEN BOND  0.25% CALL 280000000869400000003865832  00000000003425EUR20210128203007282027072820260728IT
20260916XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959600000001361631  00000000015959EUR20210126202801262027012620260126IT
20260916XS2293578592WORLD BANK GREEN TF 0,25% GE290000000937100000002372631  00000000015753SEK20210129202901292027012920260129IT
20260916XS2293889759IFC TF 6,25% FB28 BRL         0000000927900000001386331  00000000383562BRL20210204202802042027020420260204IT
20260916XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000825100000006386333  00000000055027USD20260714203302022027020220260802IT
20260916XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000579000000034405535  00000000084375USD20260304206102022027020220260802IT
20260916XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000928700000002400031  00000000114521USD20210208202902082027020820260208IT
20260916XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000846300000004400032  00000000084384GBP20210208203102082027020820260208IT
20260916XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001394531  00000000257329IDR20210205202802072027020720260207IT
20260916XS2297221405EGITTO 7.5% 16FB61            0000000816800000034443835  00000000126359USD20210216206102162027021620260816IT
20260916XS2297226545EGYPT FX 5.875% FEB31 USD     0000000948600000004421932  00000000098981USD20260327203102162027021620260816IT
20260916XS2298601514EIB TF 4,5% FB28 MXN          0000000960200000001419231  00000000261370MXN20210216202802162027021620260216IT
20260916XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996000000000375331  00000000000000EUR20230131202701310000000020231031IT
20260916XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996200000000375331  00000000000000EUR20230131202701310000000020231031IT
20260916XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000972100000001408231  00000000110959EUR20210212202802122027021220260212IT
20260916XS2302922302EIB TF 1% FB28 PLN            0000000955300000001443831  00000000055616PLN20210225202802252027022520260225IT
20260916XS2303107937ISP 0.35% 23MZ28              0000000949400000001517831  00000000016973EUR20210323202803232027032320260323IT
20260916XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000893300000004443832  00000000075452EUR20210224203102242027022420260224IT
20260916XS2306852828IFC ZC FB41 BRL               0000000202400000014454835  00000000000000BRL20210225204102250000000000000000IT
20260916XS2307046354IADB TF 6,5% MZ31 BRL         0000000860000000004465832  00000000349041BRL20210304203103042027030420260304IT
20260916XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000894700000003463032  00000000033733EUR20260724203003032027030320260303IT
20260916XS2308323661EIB TF 0,2% MZ36 EUR          0000000723500000009506834  00000000010027EUR20210303203603172027031720260317IT
20260916XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971400000073937035  00000000003014EUR20260417299912312027090820260908IT
20260916XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000890400000073937035  00000000004110EUR20260417299912312027090820260908IT
20260916XS2312756062ISP 2.625% 11MZ36             0000000754500000009490434  00000000007251GBP20210311203603112027031120260911IT
20260916XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000872800000004167132  00000000000836EUR20210319203011152026111520251115IT
20260916XS2316243174CACIB FS MC SEP27 CALL EUR    0000000961000000001030131  00000000230865EUR20230929202709272026092820250929IT
20260916XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994600000001093231  00000000163288EUR20231025202710202027042020260420IT
20260916XS2316244065CACIB FS MC JAN31 CALL EUR    0000001044300000004301432  00000000000000EUR20240105203101030000000020250403IT
20260916XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961000000001498631  00000000037808EUR20210316202803162027031620260316IT
20260916XS2317123052LATVIA FX 0% MAR31 EUR        0000000844000000004501432  00000000000000EUR20250326203103172031031700000000IT
20260916XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000906900000004534232  00000000126493USD20210329203103292027032920260329IT
20260916XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945300000001534231  00000000105411AUD20210329202803292027032920260329IT
20260916XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972900000001539731  00000000086815EUR20210331202803312027033120260331IT
20260916XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991500000001539731  00000000144692EUR20210331202803312027033120260331IT
20260916XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987000000000534231  00000000029110EUR20210330202703302027033020260330IT
20260916XS2330503694ROMANIA TF 2% AP33 EUR        0000000800400000006580833  00000000084932EUR20210414203304142027041420260414IT
20260916XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000646700000014586335  00000000116781EUR20210414204104142027041420260414IT
20260916XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993150000000654831  00000000086301EUR20210505202705132027051320260513IT
20260916XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964300000001600031  00000000000000EUR20210428202804222027042220260422IT
20260916XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000950000000002621931  00000000161407EUR20210429202904302026103020260430IT
20260916XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990700000073937035  00000000070137EUR20260622299912312027051120260511IT
20260916XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000985470000000421931  00000000072260NOK20210506202702172027021720260217IT
20260916XS2338174068BNP MC MG27 USD               0000000970000000000652131  00000000000000USD20210512202705120000000020231112IT
20260916XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004638432  00000000000000RUB20210506203105060000000000000000IT
20260916XS2343538372EIB TF 0% ST28 EUR            0000000937200000002035631  00000000096712EUR20210519202809282026092820250928IT
20260916XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912900000002841131  00000000010103EUR20210519202907192027071920260719IT
20260916XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952700000001745231  00000000009658EUR20210614202806142027061420260614IT
20260916XS2348714713UNICREDIT MC GN32 CALL USD    0000000904800000005717833  00000000179418USD20210603203206032026120320260603IT
20260916XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943200000001811031  00000000011507EUR20210708202807082027070820260708IT
20260916XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000998800000000000031  00000000000000USD20210615202806150000000020240615IT
20260916XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979550000000750731  00000000000000EUR20210617202706170000000000000000IT
20260916XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000888800000003753432  00000000000000EUR20210617203006172027061720260617IT
20260916XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000724900000009758934  00000000000000EUR20210617203606172027061720260617IT
20260916XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000993000000001868531  00000000000000EUR20210729202807292027072920260729IT
20260916XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000923100000002342531  00000000049521EUR20210618202901182027011820260118IT
20260916XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000762400000006764433  00000000030137EUR20210618203306202027062020260620IT
20260916XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000998200000073937035  00000000255328EUR20260320299912312026120320260603IT
20260916XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920300000002769931  00000000000000EUR20210623202906232027062320260623IT
20260916XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000868700000005791833  00000000036607EUR20210630203206302027063020260630IT
20260916XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000984900000001747931  00000000165164EUR20210707202806152026121520260615IT
20260916XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004789032  00000000000000EUR20210630203106302027063020260630IT
20260916XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949800000002802731  00000000016000EUR20210705202907052027070520260705IT
20260916XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001009800000001057504  00000000412800EUR20211209203110072026100720251007IT
20260916XS2361416915LATVIA FX 0% JAN29 EUR        0000000917900000002358931  00000000000000EUR20250326202901242029012400000000IT
20260916XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004500000000808231  00000000083904EUR20260521202707082027070820260708IT
20260916XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000839300000004830132  00000000000000EUR20210715203107152027071520260715IT
20260916XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000894700000003824732  00000000031164EUR20210713203007132027071320260713IT
20260916XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000643600000015583635  00000000122877EUR20210713204204132027041320260413IT
20260916XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000444200000024843835  00000000012945EUR20210715205107152027071520260715IT
20260916XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000930400000001827431  00000000010959GBP20210715202807142027071420260714IT
20260916XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930500000001986331  00000000000395EUR20210910202809102027091020260910IT
20260916XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000880700000003411032  00000000022192EUR20210812203002122027021220260212IT
20260916XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000998190000000057531  00000000223836EUR20210927202610072026100720251007IT
20260916XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000961000000000978131  00000000000000EUR20260317202709082027090820260908IT
20260916XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968300000002131531  00000000065342EUR20210913202811022026110220251102IT
20260916XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931400000002016431  00000000012329EUR20250312202809212026092120250921IT
20260916XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000851600000005000032  00000000001036USD20260729203109152027031520260915IT
20260916XS2386638816ABU DHABI FX 3% SEP51 USD     0000000601700000025013735  00000000001657USD20260729205109152027031520260915IT
20260916XS2387370526AFDB ZC ST51 ZAR              0000000120800000025016435  00000000000000ZAR20210916205109160000000000000000IT
20260916XS2388426541INTSANPAOLO SC OT31 EUR       0000000825500000005095933  00000000045342EUR20211020203110202026102020251020IT
20260916XS2388495942EIB TF 0% DC26 EUR            0000000994730000000265831  00000000205589EUR20210922202612222026122220251222IT
20260916XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000851100000005019233  00000000205571USD20250312203109222026092220260322IT
20260916XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000591200000025030135  00000000304008USD20250312205109212026092120260321IT
20260916XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000920000000002698631  00000000000000EUR20210928202905282027052820260528IT
20260916XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000762300000008038434  00000000000000EUR20210928203409282026092820250928IT
20260916XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000891300000005101433  00000000000000EUR20211022203110220000000020231022IT
20260916XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998300000001038431  00000000535870USD20260327202709302026093020260330IT
20260916XS2391395154EGYPT FX 7.3% SEP33 USD       0000000971200000007043834  00000000674457USD20260327203309302026093020260330IT
20260916XS2391398174EGYPT FX 8.75% SEP51 USD      0000000941400000025054835  00000000808424USD20260709205109302026093020260330IT
20260916XS2391850703EIB TF 8% ST26 BRL            0000000998320000000038431  00000000769315BRL20210930202609302026093020250930IT
20260916XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991200000000865831  00000000000000EUR20220729202707290000000020231029IT
20260916XS2392623760BNP ISSUANCE MC LG27 USD      0000001003590000000816431  00000000000000USD20220711202707110000000020230711IT
20260916XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000057531  00000000494795RUB20211007202610072026100720251007IT
20260916XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999340000000057531  00000000589041MXN20211007202610072026100720251007IT
20260916XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984000000001150731  00000000191096EUR20211027202711102026111020251110IT
20260916XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000867000000005079533  00000000230822USD20211014203110142026101420251014IT
20260916XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000700000005342533  00000000313630EUR20211018203201182027011820260118IT
20260916XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001016100000073937035  00000000600546EUR20260707299912312026101220260412IT
20260916XS2398666110GS GROUP MC FB27 EUR          0000000998200000000421931  00000000000000EUR20220217202702170000000020240217IT
20260916XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000932300000005556233  00000000134795EUR20220505203204052027040520260405IT
20260916XS2398807383FINECOBANK MC OT27 CALL EUR   0000000997900000001095931  00000000045205EUR20211021202710212026102120251021IT
20260916XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007611034  00000000000000EUR20211025203404252027042520260425IT
20260916XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000995800000000093231  00000000068014EUR20211020202610202026102020251020IT
20260916XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000998000000000109631  00000000075685EUR20211026202610262026102620251026IT
20260916XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007134234  00000000000000EUR20211102203311022026110220251102IT
20260916XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000992900000002175331  00000000190301USD20211118202811182026111820251118IT
20260916XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000928200000002671231  00000000254823USD20260821202905182026111820260518IT
20260916XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000865500000007674034  00000000369905USD20260812203405182026111820260518IT
20260916XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000873700000004668532  00000000149185USD20260826203105172026111720260517IT
20260916XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000595400000025186335  00000000215489USD20260304205111172026111720260517IT
20260916XS2408944242EBRD TF 14,2% NV26 TRY        0000000957070000000186331  00000000895217TRY20211123202611232026112320260523IT
20260916XS2411537033B.POP SONDRIO TM 25/02/32     0000001001000000005446608  00000000215514EUR20211125203202252027022520260225IT
20260916XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940300000002197331  00000000040274EUR20211126202811262026112620251126IT
20260916XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993200000001342531  00000000073973EUR20220119202801192027011920260119IT
20260916XS2412566262INTSANPAOLO SC DC31 EUR       0000000827700000005287733  00000000071507EUR20211229203112292026122920251229IT
20260916XS2419364653EIB GREEN TF 0% NV27 EUR      0000000967800000001164431  00000000233973EUR20211209202711152026111520251115IT
20260916XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896500000003356232  00000000016164EUR20250326203001232027012320260123IT
20260916XS2425613176EBRD TF 5,25% GE27 INR        0000000979300000000323331  00000000355274INR20220112202701122027011220260112IT
20260916XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000989900000000512331  00000000058033EUR20220322202703222027032220260322IT
20260916XS2428618685BNP ISSUANCE TV ST26 EUR      0000000999400000000038431  00000000000000EUR20220930202609300000000020230930IT
20260916XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926100000002243831  00000000094863GBP20220113202812132026121320251213IT
20260916XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000347931  00000000440137RUB20220121202701212027012120260121IT
20260916XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994450000000347931  00000000423836ZAR20220121202701212027012120260121IT
20260916XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000986550000000347931  00000000635753BRL20220121202701212027012120260121IT
20260916XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999240000000347931  00000000472740MXN20220121202701212027012120260121IT
20260916XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949300000002835631  00000000016712EUR20220117202907172027071720260717IT
20260916XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000874600000004339732  00000000000000EUR20220117203101172027011720260117IT
20260916XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008342534  00000000000000EUR20220117203501172027011720260117IT
20260916XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000356231  00000000157740CNY20220124202701242027012420260124IT
20260916XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000823400000005342533  00000000041267EUR20260507203201182027011820260118IT
20260916XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993400000001339731  00000000061075EUR20220118202801182027011820260118IT
20260916XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000887200000005342533  00000000107295EUR20220118203201182027011820260118IT
20260916XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002761631  00000000000000EUR20220120202906202027062020260620IT
20260916XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000799500000007764434  00000000000000EUR20220120203406202027062020260620IT
20260916XS2433363509EIB TF 0,25% GE32 EUR         0000000843000000005347933  00000000016370EUR20220118203201202027012020260120IT
20260916XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001001500000005860333  00000000056267EUR20220125203207252027072520260725IT
20260916XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000758500000002345231  00000000000000BRL20220119202901190000000000000000IT
20260916XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005347933  00000000062205EUR20220120203201202027012020260120IT
20260916XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999500000005345233  00000000221918EUR20220119203201192027011920260119IT
20260916XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973400000001358931  00000000104178EUR20220125202801252027012520260125IT
20260916XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000899600000005361633  00000000144247EUR20220125203201252027012520260125IT
20260916XS2434801325AIIB ZC GE32 RUB              0000000437800000005347933  00000000000000RUB20220120203201200000000000000000IT
20260916XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974500000001474031  00000000112363EUR20220207202803072027030720260307IT
20260916XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000876100000007400034  00000000227055EUR20220207203402072027020720260207IT
20260916XS2434895988ROMANIA TF 3% FB27 USD        0000000992570000000449331  00000000032609USD20220127202702272027022720260827IT
20260916XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000886300000005531533  00000000340829USD20220127203203272026092720260327IT
20260916XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000358931  00000000368630INR20220125202701252027012520260125IT
20260916XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993500000001074031  00000000000000EUR20221013202710130000000020230113IT
20260916XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000943000000001611031  00000000000000EUR20220426202804262028042600000000IT
20260916XS2436470459SG ISSUER MC AG29 CALL USD    0000000952000000002882231  00000000176957USD20220803202908032026110320260803IT
20260916XS2436920321EIB TF 9,25% GE27 BRL         0000000991200000000367131  00000000585411BRL20220128202701282027012820260128IT
20260916XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000981200000073937035  00000000142500EUR20260622299912312027020920260209IT
20260916XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961600000001375331  00000000054658EUR20220131202801312027013120260131IT
20260916XS2438631710EBRD ZC FB32 BRL              0000000536400000005383633  00000000000000BRL20220202203202020000000000000000IT
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20260916XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000950100000002402731  00000000570000BRL20220209202902092027020920260209IT
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20260916XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001358000000000550731  00000000000000EUR20230904202704052027040500000000IT
20260916XS2592839810COE TF 27,5% MZ28 TRY         0000000871100000001471231  00000001461644TRY20230306202803062027030620260306IT
20260916XS2593389302SG MC GN28 EUR                0000000976100000001745231  00000000000000EUR20230615202806142028061400000000IT
20260916XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000987400000012019235  00000000000000EUR20230921203809202038092000000000IT
20260916XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000994700000003975332  00000000008904EUR20230307203009062027090620260906IT
20260916XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000993500000003493232  00000000222945EUR20230314203003142027031420260314IT
20260916XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001006400000001493231  00000000242055EUR20230314202803142027031420260314IT
20260916XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001017200000002493231  00000000007182GBP20230314202903142027031420260914IT
20260916XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011504135  00000000000000BRL20230316203803160000000000000000IT
20260916XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000985800000006747933  00000000099795EUR20250227203306142027061420260614IT
20260916XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997700000001123331  00000000039592EUR20231107202710312026103120260731IT
20260916XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001029000000002704131  00000000167979EUR20230530202905302027053020260530IT
20260916XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996500000002597331  00000000146986EUR20230421202904212027042120260421IT
20260916XS2608814427ADB ZC AP43 MXN               0000000180900000016602735  00000000000000MXN20230420204304200000000000000000IT
20260916XS2609970848GENERALI GREEN TF 5,399% AP33 0000001040300000006597333  00000000220398EUR20230420203304202027042020260420IT
20260916XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989600000001572631  00000000166678GBP20230414202804122027041220260412IT
20260916XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001030500000006578133  00000000176301EUR20230413203304132027041320260413IT
20260916XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000983200000003575332  00000000122877EUR20240208203004132027041320260413IT
20260916XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000972900000004090432  00000000515710USD20260820203010182026101820260418IT
20260916XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000982900000008591834  00000000639481USD20260812203504182026101820260418IT
20260916XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000998500000006597333  00000000173493EUR20230420203304202027042020260420IT
20260916XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001005900000002032931  00000000436438EUR20230427202809272026092720250927IT
20260916XS2616399395AIIB ZC MG43 MXN              0000000173300000016641135  00000000000000MXN20230504204305040000000000000000IT
20260916XS2620212386ENGINEERING 11,125% 15/5/28   0000001040400000001663031  00000000377945EUR20230622202805152027051520260515IT
20260916XS2622191786WORLD BANK MC ST27 USD        0000001004300000001013731  00000000000000USD20230615202709210000000020230921IT
20260916XS2622192248WORLD BANK MC DC27 USD        0000000932900000001224731  00000000000000USD20230615202712070000000020231207IT
20260916XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001033500000001663031  00000000208082EUR20230515202805152027051520260515IT
20260916XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003671232  00000000000000EUR20230518203005182027051820260518IT
20260916XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000999300000006676733  00000000139726EUR20230519203305192027051920260519IT
20260916XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001006400000000671231  00000000119178EUR20230519202705192027051920260519IT
20260916XS2624502360ITALY MC MG33 EUR             0000001001800000006671233  00000000000000EUR20230515203305170000000020250517IT
20260916XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001029300000003674032  00000000160274EUR20230519203005192027051920260519IT
20260916XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000982300000003849332  00000000049863EUR20230522203007222027072220260722IT
20260916XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000400000000183631  00000000265342EUR20230522202611222026112220251122IT
20260916XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000949100000008684934  00000000116199EUR20230522203505222027052220260522IT
20260916XS2626024868EIB TF 2,75% LG30 EUR         0000000975400000003871232  00000000036164EUR20230524203007302027073020260730IT
20260916XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000977900000002682231  00000000271771USD20260904202905222026112220260522IT
20260916XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000946100000006684933  00000000286841USD20260826203305222026112220260522IT
20260916XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001011900000002684931  00000000131096EUR20230523202905232027052320260523IT
20260916XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001012400000002945231  00000000024452EUR20230526202908262027082620260826IT
20260916XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001043900000006709633  00000000390984GBP20230531203305312026113020260531IT
20260916XS2631238677BNP MC GN27 EUR               0000000995100000000783631  00000000000000EUR20230629202706290000000020250629IT
20260916XS2632826553CITIGROUP GM MC DEC30 EUR     0000000923400000004211032  00000000012474EUR20231201203012012026120120260901IT
20260916XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000992600000005731533  00000000113014EUR20230608203206082027060820260608IT
20260916XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001007100000001750731  00000000135479EUR20230616202806162027061620260616IT
20260916XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000966000000004750732  00000000107123EUR20230616203106162027061620260616IT
20260916XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001031800000006747933  00000000131986EUR20230614203306142027061420260614IT
20260916XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001062500000001874031  00000000201155EUR20230720202807312027013120260731IT
20260916XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001053900000006764433  00000000318579USD20230620203306202026122020260620IT
20260916XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001119200000027778135  00000000374024USD20230620205406202026122020260620IT
20260916XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001007800000001857531  00000000119538EUR20230725202807252027012520260725IT
20260916XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001002600000000871231  00000000106005EUR20230731202707312027013120260731IT
20260916XS2641775452INTSANPAOLO SC GN27 USD       0000001013300000000783631  00000000142459USD20230629202706292026122920260629IT
20260916XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001027400000001802731  00000000114020EUR20230705202807052027070520260705IT
20260916XS2641797852INTSANPAOLO MC GN28 USD       0000001004100000001786331  00000000000000USD20230629202806290000000020250629IT
20260916XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004600000001030131  00000000400068EUR20230704202709272026092720250927IT
20260916XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000998000000004032932  00000000412192EUR20260313203009272026092720250927IT
20260916XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993200000002126031  00000000047894EUR20231107202810312026103120260731IT
20260916XS2647979181EIB TF 3% LG33 EUR            0000000966600000006832933  00000000051781EUR20230711203307152027071520260715IT
20260916XS2648291867BARCLAYSBANK MC NOV28 USD     0000000907700000002147931  00000000004704USD20231108202811082026110920260810IT
20260916XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000991400000006824733  00000000070068EUR20250326203307122027071220260712IT
20260916XS2649050106EIB TF 4,875% DC30 GBP        0000000996000000004252132  00000000365959GBP20230714203012162026121620251216IT
20260916XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000929700000009167134  00000000322826USD20231116203511142026111420260814IT
20260916XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000947600000009167134  00000000026956EUR20231116203511142026111420260814IT
20260916XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000979400000006857533  00000000057329EUR20230724203307242027072420260724IT
20260916XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000925400000002230131  00000000002198EUR20231208202812082026120820260908IT
20260916XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000995900000002027431  00000000000000EUR20230925202809252028092500000000IT
20260916XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000995600000002038431  00000000000000EUR20230929202809292028092900000000IT
20260916XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001004000000002457531  00000000204452EUR20230829202903012027030120260301IT
20260916XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001009500000000950731  00000000021575EUR20230829202708292027082920260829IT
20260916XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001045500000004953432  00000000025274EUR20230829203108292027082920260829IT
20260916XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001020800000007074034  00000000485315EUR20231012203310112026101120251011IT
20260916XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001035000000006994533  00000000005778EUR20230915203309122027091220260912IT
20260916XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001109600000073937035  00000000045373EUR20260323299912312027030720260907IT
20260916XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000974700000012000035  00000000002836EUR20230919203809132027091320260913IT
20260916XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000924400000002378131  00000000000000EUR20240207202901310000000020260131IT
20260916XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001053200000006994533  00000000005890EUR20230914203309122027091220260912IT
20260916XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000001994531  00000000002568EUR20230919202809132027091320260913IT
20260916XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036300000002032931  00000000678904EUR20231003202809272026092720250927IT
20260916XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001022200000003526032  00000000232397EUR20231002203003262027032620260326IT
20260916XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000869000000014356235  00000000491096EUR20260121204101202027012020260120IT
20260916XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000915200000008890434  00000000000000USD20250819203508050000000020260805IT
20260916XS2689038102GS FIN CORP MC NOV30 EUR      0000000914500000004164432  00000000014707EUR20231117203011142026111420260814IT
20260916XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001037000000007011034  00000000634007EUR20230920203309182026091820250918IT
20260916XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001023700000002008231  00000000546986EUR20230920202809182026091820250918IT
20260916XS2692114403GSI OC IND LINK JAN29 EUR     0000001124500000002378131  00000000000000EUR20240205202901310000000000000000IT
20260916XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000908400000007337034  00000000134768EUR20240115203401152027011520260115IT
20260916XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000996100000007032934  00000000316096EUR20231004203309262026092620250926IT
20260916XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013400000002523331  00000000221747EUR20230928202903252027032520260325IT
20260916XS2694874533VW LEASING GREEN FX 4.75% SEP30000001015000000005027433  00000000463288EUR20230928203109252026092520250925IT
20260916XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001020300000000553431  00000000351678EUR20260320202704062027040620260406IT
20260916XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017900000002030131  00000000534932EUR20230929202809262026092620250926IT
20260916XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001033400000004054832  00000000582514EUR20231010203010052026100520260405IT
20260916XS2698043606ISP SC NOV29 USD              0000000980100000003153432  00000000060326USD20231113202911102026111020260810IT
20260916XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003500000002052131  00000000368390EUR20231009202810042026100420251004IT
20260916XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000989900000007054834  00000000392158EUR20231009203310042026100420251004IT
20260916XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000860200000017372635  00000000000000EUR20240126204401262044012600000000IT
20260916XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000871000000012402735  00000000000000EUR20240207203902072027020720260207IT
20260916XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000961400000002468531  00000000010371EUR20240304202903052026120420260904IT
20260916XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000915000000002454831  00000000000000EUR20240306202902280000000020260228IT
20260916XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001009600000001169931  00000000332055EUR20231120202711172026111720251117IT
20260916XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001001400000002786331  00000000007304EUR20231018202906292026121520260915IT
20260916XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000966600000007413734  00000000035309EUR20240212203402122026111220260812IT
20260916XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000981300000007413734  00000000000000USD20240212203402120000000020250212IT
20260916XS2708197533GS GROUP FX 5.3% APR34 USD    0000000968600000007594534  00000000217808USD20240422203404192027041920260419IT
20260916XS2708205229GS GROUP MC APR29 EUR         0000000971400000002621931  00000000082638EUR20240506202904302027043020260430IT
20260916XS2708218800GS GROUP SC MAR27 EUR         0000000794400000000454831  00000000436164EUR20240304202703012027030120260301IT
20260916XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999500000004758932  00000000000000EUR20240624203106190000000000000000IT
20260916XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001025900000004657532  00000000151027EUR20231116203105132027051320260513IT
20260916XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001041500000009663034  00000000168288EUR20231116203605132027051320260513IT
20260916XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034300000003241132  00000000177049EUR20231212202912122026121220260612IT
20260916XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001019200000002167131  00000000673913EUR20231122202811152026111520260515IT
20260916XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001028000000007186334  00000000399349EUR20231124203311212026112120251121IT
20260916XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001010900000002682231  00000000124212EUR20240318202905222027052220260522IT
20260916XS2725838465MEDIOBANCA MC DEC28 EUR       0000000985200000002284931  00000000390659EUR20231228202812282026092820260629IT
20260916XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001005700000002361631  00000000255647EUR20240126202901252027012520260127IT
20260916XS2726911931POLAND FX 3.625% NOV30 EUR    0000000999800000004205532  00000000289007EUR20231204203011292026112920251129IT
20260916XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000840500000013515135  00000000058891EUR20240318204003192026091820260618IT
20260916XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001008700000003380832  00000000272089EUR20231206203002012027020120260201IT
20260916XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000892600000017561635  00000000000000USD20240402204404042027040420260404IT
20260916XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000985700000002263031  00000000252459USD20231221202812202026122020260620IT
20260916XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000973500000007337034  00000000259041EUR20240118203401152027011520260115IT
20260916XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000957000000007342534  00000000215479EUR20250305203401172027011720260117IT
20260916XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000944500000002706831  00000000000000EUR20240605202905310000000020260531IT
20260916XS2741304823MEDIOBANCA MC JAN31 EUR       0000000996900000004378132  00000000031891EUR20240201203101312026103020260730IT
20260916XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000988100000002378131  00000000207610EUR20240201202901312027012920260130IT
20260916XS2741493022BNPPARIBASIS MC APR29 EUR     0000001000200000002621931  00000000156522EUR20240506202904302026103020260730IT
20260916XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000815400000017602735  00000000000000EUR20240415204404192044041900000000IT
20260916XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000982300000005320533  00000000247295EUR20240122203201102027011020260110IT
20260916XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000500000000068531  00000000337671EUR20240115202610112026101120251011IT
20260916XS2745705637ISP SC JAN32 USD              0000000975200000005326033  00000000430435USD20240115203201122026101220260712IT
20260916XS2745725155VW LEASING GREEN FX 3.875% OCT0000000999100000002071231  00000000360959EUR20240115202810112026101120251011IT
20260916XS2745726047VW LEASING GREEN FX 4% APR31 E0000000986100000004569932  00000000173151EUR20240115203104112027041120260411IT
20260916XS2746102479POLAND FX 3.625% JAN34 EUR    0000000976400000007326034  00000000246301EUR20240117203401112027011120260111IT
20260916XS2746103014POLAND FX 4.125% JAN44 EUR    0000000938300000017331535  00000000280274EUR20240117204401112027011120260111IT
20260916XS2747590896GENERALI GREEN FX 3.212% JAN290000000990700000002334231  00000000214720EUR20240116202901152027011520260115IT
20260916XS2747596315GENERALI GREEN FX 3.547% JAN340000000956400000007337034  00000000237115EUR20240116203401152027011520260115IT
20260916XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000983100000003337032  00000000160054USD20260722203001162027011620260716IT
20260916XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000963200000007339734  00000000168478USD20260724203401162027011620260716IT
20260916XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000894200000027353435  00000000193750USD20260302205401162027011620260716IT
20260916XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000976500000004334232  00000000225616EUR20240125203101152027011520260115IT
20260916XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000953700000009337034  00000000250685EUR20240129203601152027011520260115IT
20260916XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000982100000004339732  00000000232055EUR20240124203101172027011720260117IT
20260916XS2749779067MEDIOBANCA SC FEB30 EUR       0000000988100000003435632  00000000192822EUR20240222203002212027022120260221IT
20260916XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000991200000001432931  00000000260877USD20240222202802212027022120260221IT
20260916XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000981100000002421931  00000000000000EUR20240216202902162029021600000000IT
20260916XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001013400000002358931  00000000305822EUR20240202202901242027012420260124IT
20260916XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994800000001852131  00000000050856EUR20240125202807232027072320260723IT
20260916XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000961600000008358934  00000000250548EUR20240125203501232027012320260123IT
20260916XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001005000000002857531  00000000058082EUR20240202202907252027072520260725IT
20260916XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001004300000002375331  00000000153261USD20240909202901302027013020260730IT
20260916XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000990800000007378134  00000000166304USD20240909203401302027013020260730IT
20260916XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001006200000003391832  00000000259658EUR20240208203002052027020520260205IT
20260916XS2759171171BNPPARIBASIS MC MAY32 USD     0000001012800000005652133  00000000518082USD20240513203205102026111020251110IT
20260916XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990000000005652133  00000000024905EUR20240513203205102026111020260810IT
20260916XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981700000002400031  00000000188356EUR20240219202902082027020820260208IT
20260916XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000982100000004394532  00000000250890USD20240219203102062027020620260206IT
20260916XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000863700000017679535  00000000000000USD20240517204405172027051720260517IT
20260916XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000962300000006419233  00000000219863EUR20240219203302142027021420260214IT
20260916XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000958200000009413734  00000000142663USD20260812203602122027021220260812IT
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20260916XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000950200000007419234  00000000170027EUR20240220203402142027021420260214IT
20260916XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000962000000007416434  00000000206164EUR20250227203402132027021320260213IT
20260916XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000996100000001427431  00000000193253EUR20240226202802192027021920260219IT
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20260916XS2768948627BNPPARIBASIS MC IND LINK OCT320000000872100000006123333  00000000000000EUR20251111203210292032102900000000IT
20260916XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000998900000002046631  00000000000000EUR20251014202810022028100200000000IT
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20260916XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000989800000009457534  00000000253425EUR20240306203602282027022820260228IT
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20260916XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001024600000007493234  00000000282037EUR20240318203403132027031320260313IT
20260916XS2782311273ISP SC MAR31 USD              0000000978000000004490432  00000000018791USD20240314203103132026121320260913IT
20260916XS2782313212ISP SC MAR34 USD              0000000921600000007493234  00000000020440USD20240314203403132026121320260913IT
20260916XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993000000000753431  00000000058891EUR20240704202706182026091820260618IT
20260916XS2785686523BMPS MC MAR29 CALL EUR        0000001014500000002495931  00000000240753EUR20240320202903152027031520260315IT
20260916XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000955900000004011032  00000000347123EUR20240325203009192026091920250919IT
20260916XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000850800000009512334  00000000185959EUR20240325203603192027031920260319IT
20260916XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000926200000009515134  00000000160274EUR20240325203603202027032020260320IT
20260916XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001030600000003679532  00000000189932EUR20260529203005212027052120260521IT
20260916XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000975300000005526033  00000000167808EUR20240327203203252027032520260325IT
20260916XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000934000000017534235  00000000197774EUR20240327204403252027032520260325IT
20260916XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000998500000011400035  00000000000000EUR20250206203802060000000000000000IT
20260916XS2792129590CITIGROUP  MC SEP32 EUR       0000000937900000006043833  00000000305217EUR20250930203209302026093020260630IT
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20260916XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000877200000002564431  00000000567225EUR20240415202904092026100920260709IT
20260916XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001002500000002764431  00000000110240EUR20240621202906212027062120260621IT
20260916XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000986500000003032932  00000000363699EUR20240419202909272026092720250927IT
20260916XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000982500000006035633  00000000400068EUR20240419203209272026092720250927IT
20260916XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002400000000580831  00000000052563EUR20240419202704162026101620260716IT
20260916XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000989000000004084932  00000000332705EUR20240419203010162026101620251016IT
20260916XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001118400000006361633  00000000498973EUR20240709203301242027012420260124IT
20260916XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000993600000001071231  00000000220582EUR20240709202710122026101220251012IT
20260916XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001028000000001416431  00000000119565EUR20240709202802152027021520260815IT
20260916XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001057800000001874031  00000000201155EUR20240709202807312027013120260731IT
20260916XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000950500000002342531  00000000107295EUR20240709202901182027011820260118IT
20260916XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000821700000028517835  00000000263219EUR20240709205503172027031720260317IT
20260916XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000997800000000827431  00000000041618EUR20240802202707152026101520260715IT
20260916XS2805530693IMA FR APR29 CALL EUR         0000001006100000002580831  00000000423264EUR20240424202904152026101520260715IT
20260916XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000870000000015838435  00000000000000EUR20240715204207152027071520260715IT
20260916XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000791600000017879535  00000000000000USD20240729204407292044072900000000IT
20260916XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000917200000027638435  00000000417760USD20260729205404302026103020260430IT
20260916XS2811094486ABU DHABI FX 5% APR34 USD     0000000980300000007624734  00000000379781USD20260729203404302026103020260430IT
20260916XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000939400000002874031  00000000000000EUR20240829202907312029073100000000IT
20260916XS2814291915GS FIN CORP MC IND LINK FEB32 0000000921100000005452133  00000000192740EUR20260304203202272027022720260227IT
20260916XS2814486093GS FIN CORP MC NOV34 EUR      0000000783500000008202734  00000000409397EUR20241129203411272026112720251127IT
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20260916XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000972700000002956231  00000000055435EUR20240906202908302026113020260830IT
20260916XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001003400000003679532  00000000129315EUR20240524203005212027052120260521IT
20260916XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000972300000005542533  00000000133116EUR20240725203203312027033120260331IT
20260916XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000922700000004668532  00000000185870EUR20240524203105172027013020260730IT
20260916XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000929200000004668532  00000000349304EUR20240527203105172026103020260730IT
20260916XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997800000000904131  00000000023539EUR20240829202708122026111220260812IT
20260916XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000978300000004747932  00000000565897EUR20240524203106152026093020260330IT
20260916XS2822174905BARCLAYSBANK MC AUG29 USD     0000000976600000002917831  00000000009205USD20240816202908162027081620260817IT
20260916XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000986600000002701431  00000000276495USD20260821202905292026112920260529IT
20260916XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000971300000007704134  00000000283967USD20260820203405292026112920260529IT
20260916XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989600000002172631  00000000269795EUR20240523202811172026111720251117IT
20260916XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000958700000006175333  00000000290548EUR20240523203211172026111720251117IT
20260916XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001063900000073937035  00000000452717EUR20260323299912312026112020260520IT
20260916XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001008800000003709632  00000000314276EUR20240529203006012026120120260601IT
20260916XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000990200000003679532  00000000117192EUR20240528203005212027052120260521IT
20260916XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001017100000003704132  00000000145582EUR20240604203005302027053020260530IT
20260916XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001028400000002805531  00000000113425EUR20260320202907062027070620260706IT
20260916XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000979300000007720534  00000000298361USD20260826203406042026120420260604IT
20260916XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000996800000003717832  00000000298361USD20260828203006042026120420260604IT
20260916XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000997000000005706833  00000000156781EUR20240603203205302027053020260530IT
20260916XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000980300000004737032  00000000099658EUR20240617203106112027061120260611IT
20260916XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000007874034  00000000133696USD20250328203407302027013020260730IT
20260916XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000951800000005123333  00000000281425EUR20241104203110302026103020251030IT
20260916XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001034900000008030134  00000000000000EUR20240926203409250000000000000000IT
20260916XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000975500000008030134  00000000390137EUR20240926203409252026092520250925IT
20260916XS2829720932GS GROUP OC FEB41 CALL USD    0000000899000000014405535  00000000000000USD20250210204102072041020700000000IT
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20260916XS2829728596GS GROUP SC SEP40 CALL EUR    0000000859000000014049335  00000000432740EUR20250930204009302026093020250930IT
20260916XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000968500000003290432  00000000134689EUR20250106202912302026123020260630IT
20260916XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000952500000008342534  00000000265205EUR20250120203501172027011720260117IT
20260916XS2829752620GS GROUP SC JUL36 CALL EUR    0000000820000000009797334  00000000084384EUR20240702203607012027070120260701IT
20260916XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000949000000010709635  00000000167979EUR20240603203705302027053020260530IT
20260916XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001003600000000715131  00000000298361USD20260902202706042026120420260604IT
20260916XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001007300000000704131  00000000170137EUR20240607202705312027053120260531IT
20260916XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001011200000002761631  00000000129589EUR20240625202906202027062020260620IT
20260916XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001000100000005739733  00000000112945EUR20260318203206112027061120260611IT
20260916XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000968500000003041132  00000000048559EUR20241007202909302026093020260630IT
20260916XS2837717250ISP SC JUN36 USD              0000000945300000009745234  00000000026374USD20240613203606122026121220260912IT
20260916XS2837717417ISP SC JUN27 USD              0000001006700000000737031  00000000019780USD20240613202706122026121220260912IT
20260916XS2837718654ISP SC JUN30 USD              0000000963300000003739732  00000000021978USD20240613203006122026121220260912IT
20260916XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003900000000731531  00000000022516EUR20240613202706102026121020260910IT
20260916XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000984200000003986332  00000000006370EUR20240613203009102027091020260910IT
20260916XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000859800000012019235  00000000000000USD20240918203809200000000020251220IT
20260916XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000920000000013019235  00000000000000EUR20240918203909200000000020251220IT
20260916XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000991500000004797332  00000000071918EUR20250227203107032027070320260703IT
20260916XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000969200000007843834  00000000063849EUR20240620203407192027071920260719IT
20260916XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011000000002816431  00000000081507EUR20240715202907102027071020260710IT
20260916XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000724800000018041135  00000000000000USD20240924204409262044092600000000IT
20260916XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001000600000002794531  00000000080685EUR20240708202907022027070220260702IT
20260916XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000992100000004780832  00000000072123EUR20240702203106272027062720260627IT
20260916XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000951300000009805534  00000000077284EUR20240709203607042027070420260704IT
20260916XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000981500000004813732  00000000054349EUR20240715203107092027070920260709IT
20260916XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001013200000004835632  00000000048048EUR20240725203107172027071720260717IT
20260916XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000884000000016093235  00000000000000USD20241016204210162042101600000000IT
20260916XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000794200000016093235  00000000000000EUR20241016204210162026101620251016IT
20260916XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000967300000007838434  00000000174049USD20260611203407172027011720260717IT
20260916XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000875500000027852135  00000000190625USD20260601205407172027011720260717IT
20260916XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000861400000037860335  00000000194769USD20260601206407172027011720260717IT
20260916XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000998100000004874032  00000000406145EUR20240806203107312026101520260715IT
20260916XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006400000003358932  00000000289726EUR20240731203001242027012420260124IT
20260916XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000881100000008131534  00000000179424EUR20241101203411012026110220251103IT
20260916XS2881247287BARCLAYSBANK MC NOV34 USD     0000000875300000008131534  00000000304829USD20241101203411012026110220251103IT
20260916XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000963200000004950732  00000000013534EUR20240902203108282027082820260828IT
20260916XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996700000000945231  00000000016438EUR20240830202708272027082720260827IT
20260916XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000969900000003947932  00000000017123EUR20240830203008272027082720260827IT
20260916XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000929800000007950734  00000000018493EUR20240830203408272027082720260827IT
20260916XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000967100000003052132  00000000225788EUR20240902202910042026100420251004IT
20260916XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965300000003178132  00000000019029EUR20241122202911192026111920260819IT
20260916XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000979500000005975333  00000000010925EUR20240909203209052027090520260905IT
20260916XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000928700000017983635  00000000012808EUR20240909204409052027090520260905IT
20260916XS2890436087BULGARIA FX 5% MAR37 USD      0000000934900000010474035  00000000030387USD20240909203703052027030520260905IT
20260916XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000991700000005969933  00000000014692EUR20240905203209032027090320260903IT
20260916XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000998800000001967131  00000000012911EUR20240905202809032027090320260903IT
20260916XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000977400000003468532  00000000166952EUR20240909203003052027030520260305IT
20260916XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000933700000011978135  00000000011678EUR20240909203809052027090520260905IT
20260916XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000969100000006043833  00000000336575EUR20241002203209302026093020250930IT
20260916XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001012400000005082233  00000000423264EUR20241017203110152026101520260715IT
20260916XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000972900000005087733  00000000308836EUR20240926203110172026101720251017IT
20260916XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001001400000005041133  00000000554563EUR20241009203109302026093020260630IT
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20260916XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000977200000003041132  00000000288493EUR20260317202909302026093020250930IT
20260916XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000963500000006043833  00000000312534EUR20260317203209302026093020250930IT
20260916XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001009400000002304131  00000000358048EUR20260320202901042027010420260104IT
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20260916XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000968600000005041133  00000000575759EUR20241003203109302026093020260630IT
20260916XS2906240028LATVIA FX 3% JAN32 EUR        0000000958500000005358933  00000000193151EUR20250305203201242027012420260124IT
20260916XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000942000000008523334  00000000550000USD20240927203503242026092420260324IT
20260916XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000997500000005024733  00000000501267EUR20240927203109242026092420250924IT
20260916XS2908645265ROMANIA FX 6% SEP44 EUR       0000000925800000018035635  00000000586849EUR20240927204409242026092420250924IT
20260916XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000983200000003043832  00000000335616EUR20241009202910012026100120251001IT
20260916XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000962600000008304134  00000000291503EUR20241004203501032027010320260103IT
20260916XS2918233276ISP SC OCT32 USD              0000000902400000006074033  00000000509783USD20241014203210112026101120260711IT
20260916XS2918234084ISP SC OCT34 USD              0000000903200000008074034  00000000655435USD20241014203410112026101120260711IT
20260916XS2918234670ISP SC OCT30 USD              0000000974700000004071232  00000000327717USD20241014203010112026101120260711IT
20260916XS2918565198QATAR FX 4.875% FEB35 USD     0000000972400000008454834  00000000052989USD20260820203502272027022720260827IT
20260916XS2918565271QATAR FX 4.5% FEB28 USD       0000000993900000001449331  00000000048913USD20260826202802272027022720260827IT
20260916XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000994100000003621932  00000000185651EUR20241106203004302027043020260430IT
20260916XS2922763896POLAND FX 3.125% OCT31 EUR    0000000968600000005101433  00000000281678EUR20241025203110222026102220251022IT
20260916XS2922764191POLAND FX 3.875% OCT39 EUR    0000000937800000013106835  00000000349281EUR20241025203910222026102220251022IT
20260916XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000975900000004123332  00000000379781EUR20241108203010302026103020260430IT
20260916XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000930900000008169934  00000000187294EUR20241115203411152026111620251117IT
20260916XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000996000000005164433  00000000575759EUR20241120203111142026093020260630IT
20260916XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000963800000005139733  00000000554563EUR20250110203111052026093020260630IT
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20260916XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000951700000012372635  00000000388043USD20250124203901272026102720260727IT
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20260916XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000814100000018386335  00000000000000EUR20250130204501302045013000000000IT
20260916XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000802200000018386335  00000000000000USD20250130204501302027013020260130IT
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20260916XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000994200000003180832  00000000328767EUR20260317202911202026112020251120IT
20260916XS2939329996ISP MC NOV36 T2 CALL EUR      0000000982700000010169935  00000000358062EUR20241126203611142026111420251114IT
20260916XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000968100000004235632  00000000127186USD20241211203012102026121020260610IT
20260916XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000964800000005197333  00000000271849EUR20241126203111262026112620251126IT
20260916XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001000800000003249332  00000000007030EUR20250403202912152026121520260915IT
20260916XS2947917527BMPS MC NOV30 CALL EUR        0000000985900000004200032  00000000290993EUR20241129203011272026112720251127IT
20260916XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000983000000005202733  00000000310000EUR20241203203111282026112820251128IT
20260916XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995400000002202731  00000000290000EUR20241203202811282026112820251128IT
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20260916XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000861000000023446635  00000000000000USD20250220205002202027022020260220IT
20260916XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000940500000005791833  00000000064964EUR20250715203206302027063020260630IT
20260916XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000994000000004411032  00000000045177EUR20250212203102122027021220260812IT
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20260916XS2965706216MEDIOBANCA TM 28/02/31        0000001000700000004454832  00000000219178EUR20250228203102282027022820260228IT
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20260916XS2975280509POLAND FX 3% JAN30 EUR        0000000983600000003337032  00000000199726EUR20250120203001162027011620260116IT
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20260916XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000962100000006586333  00000000146712EUR20250120203304162027041620260416IT
20260916XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000976200000003369932  00000000181952EUR20250227203001282027012820260128IT
20260916XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000912200000013375335  00000000229418EUR20250227204001282027012820260128IT
20260916XS2982293156GS GROUP OC AUG35 CALL EUR    0000000911700000008887734  00000000000000EUR20250805203508042035080420251231IT
20260916XS2982296092GS GROUP OC AUG35 CALL USD    0000000922900000008887734  00000000000000USD20250805203508042027080420260804IT
20260916XS2982308285GS GROUP SC JUN40 CALL EUR    0000000868600000013728835  00000000197534EUR20250606204006052027060520260605IT
20260916XS2982309176GS GROUP SC JUN40 CALL USD    0000000852500000013728835  00000000296301USD20250606204006052027060520260605IT
20260916XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000205531  00000000013244EUR20250612202611302026113020260830IT
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20260916XS2982321460GS GROUP SC APR35 CALL EUR    0000000930200000008608234  00000000237057EUR20250425203504242027042620260424IT
20260916XS2982322609GS GROUP MC JUN32 EUR         0000000955800000005753433  00000000400000EUR20250616203206162026091620260616IT
20260916XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000958800000011509635  00000000401087EUR20250319203803182026091820260618IT
20260916XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000961900000011509635  00000000538043USD20250319203803182026091820260618IT
20260916XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000955400000006356233  00000000227260EUR20250127203301222027012220260122IT
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20260916XS2983840518GS GROUP MC JAN33 CALL EUR    0000000959100000006358933  00000000226301EUR20250128203301232027012320260123IT
20260916XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000941300000008378134  00000000227432EUR20250130203501302027013020260130IT
20260916XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000978500000003375332  00000000211747EUR20250204203001302027013020260130IT
20260916XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000994900000003419232  00000000681737EUR20250403203002152026093020260630IT
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20260916XS2989586941EGYPT FX 8.625% FEB30 USD     0000001052500000003389032  00000000201563USD20260325203002042027020420260804IT
20260916XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000932900000008474034  00000000000000USD20250311203503060000000020260306IT
20260916XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000893900000008474034  00000000000000EUR20250311203503060000000020260306IT
20260916XS2990500766EGYPT FX 9.45% FEB33 USD      0000001080300000006391833  00000000220842USD20260325203302042027020420260804IT
20260916XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000942400000010641135  00000000138406EUR20250505203705052026110520260505IT
20260916XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001017300000003482232  00000000273288EUR20250214203003102027031020260310IT
20260916XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001022600000007989034  00000000010274EUR20250214203409102027091020260910IT
20260916XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001058100000010411035  00000000150815USD20250214203702102027021020260810IT
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20260916XS3000760416GSI OC IND LINK APR30 EUR     0000001074800000003605532  00000000000000EUR20250429203004240000000000000000IT
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20260916XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987400000001441131  00000000146712EUR20250228202802242027022420260224IT
20260916XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000959600000004443832  00000000167671EUR20250228203102242027022420260224IT
20260916XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000922100000009446634  00000000195616EUR20250228203602242027022420260224IT
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20260916XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000911500000003643832  00000000021969EUR20250526203005082026110820260808IT
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20260916XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000922900000010474035  00000000200342EUR20260302203703052027030520260305IT
20260916XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001026500000003468532  00000000213699EUR20250312203003052027030520260305IT
20260916XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000959000000008471234  00000000225292EUR20250313203503052027030520260305IT
20260916XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000940400000007474034  00000000186027EUR20250313203403062027030620260306IT
20260916XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001019700000005821933  00000000107842EUR20250404203207112027071120260711IT
20260916XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001017500000012824735  00000000123904EUR20250404203907112027071120260711IT
20260916XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000823500000023715135  00000000000000USD20250529205005292027052920260529IT
20260916XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000764500000023715135  00000000000000EUR20250529205005292027052920260529IT
20260916XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000870000000004306832  00000000000000EUR20260204203101052031010500000000IT
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20260916XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000936200000009109634  00000000716712EUR20251027203510242026102420251024IT
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20260916XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000963600000003734232  00000000004368EUR20250625203006102026121020260910IT
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20260916XS3041419642ITALY MC OCT35 EUR            0000000985000000009049334  00000000365027EUR20250402203510022026100220260402IT
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20260916XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000981800000001758931  00000000061994EUR20250630202806192026091720260617IT
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20260916XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992000000002794531  00000000060387EUR20250722202907022026100220260702IT
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20260916XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000803700000016835635  00000000000000EUR20250714204307142043071400000000IT
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20260916XS3063312139CACIB FS MC NOV30 CALL EUR    0000000907800000004139732  00000000000000EUR20251111203011052030110500000000IT
20260916XS3063313707CACIB FS MC NOV32 CALL EUR    0000000881300000006205533  00000000000000EUR20251201203211282032112800000000IT
20260916XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000932000000006293233  00000000215123EUR20251218203212302026123020251230IT
20260916XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000957400000007643834  00000000126575EUR20250512203405072027050720260507IT
20260916XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000951800000011646635  00000000149178EUR20250512203805072027050720260507IT
20260916XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000963400000006811033  00000000241168USD20260820203307072027010720260707IT
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20260916XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000964100000003816432  00000000055890EUR20250527203007102027071020260710IT
20260916XS3075392251ITALY MC NOV35 EUR            0000000948100000009172634  00000000267391EUR20250515203511162026111620260516IT
20260916XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966700000004676732  00000000105959EUR20250529203105202027052020260520IT
20260916XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000951500000008183634  00000000308219EUR20250529203411202026112020251120IT
20260916XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000983900000001676731  00000000085582EUR20250529202805202027052020260520IT
20260916XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000974600000003679532  00000000092945EUR20250604203005212027052120260521IT
20260916XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000984200000004679532  00000000125274EUR20250521203105212027052120260521IT
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20260916XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000969700000004791832  00000000420765EUR20250711203107012026101520260415IT
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20260916XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000994000000009671234  00000000442867USD20250718203605162026111620260516IT
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20260916XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000841300000009175334  00000000390164EUR20251117203511172026111720251117IT
20260916XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000822700000009175334  00000000539589USD20251117203511172026111720251117IT
20260916XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000996200000004084932  00000000401541EUR20251016203010162026101620251016IT
20260916XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959600000004811032  00000000000000EUR20260708203107082027070800000000IT
20260916XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000882600000011800035  00000000000000EUR20260702203807022038070200000000IT
20260916XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000925800000009800034  00000000000000EUR20260703203607022036070200000000IT
20260916XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000945300000004849332  00000000000000EUR20260722203107222031072200000000IT
20260916XS3184015785BARCLAYSBANK MC IND LINK SEP380000000927500000011972635  00000000000000EUR20260903203809032038090300000000IT
20260916XS3184015868BARCLAYSBANK MC IND LINK SEP330000000949800000006975333  00000000000000EUR20260903203309052033090500000000IT
20260916XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000884800000015227435  00000000000000EUR20251204204112042041120400000000IT
20260916XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000858200000015227435  00000000000000USD20251204204112042041120400000000IT
20260916XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000958200000005038433  00000000356822EUR20251002203109292026092920250929IT
20260916XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000986400000004041132  00000000348596EUR20250930203009302026093020250930IT
20260916XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000949100000009049334  00000000334658EUR20251007203510022026100220251002IT
20260916XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000926000000009049334  00000000387842USD20260729203510022026100220260402IT
20260916XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000001000000000002558931  00000000564344USD20260826202904072026100720260407IT
20260916XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001042400000006063033  00000000703770USD20260826203210072026100720260407IT
20260916XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000929000000007397334  00000000130877USD20260821203402062027020620260806IT
20260916XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000982500000006728833  00000000148733EUR20251013203306072027060720260607IT
20260916XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000984000000011065835  00000000577260EUR20251013203710072026100720251007IT
20260916XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000885200000011063035  00000000590096USD20260807203710062026100620260406IT
20260916XS3199054480ITALY MC OCT35 EUR            0000000972300000009060334  00000000311749EUR20251007203510062026100620260406IT
20260916XS3199545115BNPPARIBASIS MC IND LINK APR310000000970800000004621932  00000000000000EUR20260515203104302027043000000000IT
20260916XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981100000004583632  00000000000000EUR20260430203104162031041600000000IT
20260916XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000969800000019071235  00000000612603EUR20251013204510072026100720251007IT
20260916XS3201918318INWIT SDG LINK FX 3.625% OCT320000000925500000006079533  00000000335685EUR20251013203210132026101320251013IT
20260916XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000954800000005421933  00000000196027EUR20251022203202162027021620260216IT
20260916XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001001000000004161632  00000000273913EUR20251113203011132026111320260513IT
20260916XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000974600000005126033  00000000491033EUR20251103203110312026103120260430IT
20260916XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000939000000004104132  00000000258356EUR20251023203010232026102320251023IT
20260916XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996300000005394533  00000000103057EUR20260206203202062027020620260806IT
20260916XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000970400000004271232  00000000000000EUR20260102203012232026122300000000IT
20260916XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000931700000009142534  00000000323630EUR20251110203511052026110520251105IT
20260916XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000966400000005167133  00000000362228EUR20251118203111152026111520260515IT
20260916XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000868200000024339735  00000000000000EUR20260112205101122051011200000000IT
20260916XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000799100000024339735  00000000000000USD20260112205101122051011200000000IT
20260916XS3222578059WORLD BANK SUST FX 3.25% NOV300000000917100000004197332  00000000261781USD20251126203011262026112620251126IT
20260916XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000961900000004197332  00000000161096EUR20251126203011262026112620251126IT
20260916XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000927100000007378134  00000000208696EUR20260212203401302026103020260730IT
20260916XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000965100000004375332  00000000031891EUR20260316203101302026103020260730IT
20260916XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000951300000005690433  00000000102397EUR20251124203205242027052420260524IT
20260916XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000949600000006367133  00000000231404EUR20251201203301262027012620260126IT
20260916XS3240072291GSI OC IND LINK JUN31 EUR     0000000929100000004775332  00000000000000EUR20260701203106250000000000000000IT
20260916XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000965400000003219232  00000000205685EUR20251209202912042026120420251204IT
20260916XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000964000000004216432  00000000235890EUR20251203203012032026120320251203IT
20260916XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000972200000002421931  00000000021152EUR20260311202902162026111620260816IT
20260916XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000871300000009317834  00000000000000EUR20260312203601080000000000000000IT
20260916XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000886700000006457533  00000000000000EUR20260311203302282033022800000000IT
20260916XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000970000000002526031  00000000133479EUR20260409202903262027032620260326IT
20260916XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000935300000014421935  00000000323973USD20260213204102132027021320260213IT
20260916XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000930300000014421935  00000000241507EUR20260213204102132027021320260213IT
20260916XS3253291572GS FIN CORP MC IND LINK MAR32 0000000907800000005542533  00000000157425EUR20260407203203312027033120260331IT
20260916XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000862100000009430134  00000000000000EUR20260218203602182036021800000000IT
20260916XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000957300000073937035  00000000000000EUR20260119299912310000000020260419IT
20260916XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000859500000009435634  00000000000001EUR20260220203602202027022020260220IT
20260916XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000975500000002326031  00000000147962USD20260722202901122027011220260712IT
20260916XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000901700000029342535  00000000210734USD20260304205601122027011220260712IT
20260916XS3268040964POLAND FX 2.875% JAN31 EUR    0000000965600000004334232  00000000192192EUR20260119203101152027011520260115IT
20260916XS3268043554POLAND FX 3.625% JUN36 EUR    0000000951000000009753434  00000000092363EUR20260119203606152027061520260615IT
20260916XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000989400000006695933  00000000131575EUR20260123203305262027052620260526IT
20260916XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000997900000011528835  00000000233733EUR20260123203803252027032520260325IT
20260916XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000950200000009334234  00000000276951EUR20260115203601142027011420260114IT
20260916XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000953500000073937035  00000000276884EUR20260327299912312027011420260114IT
20260916XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000929100000073937035  00000000302055EUR20260327299912312027011420260114IT
20260916XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000946600000007347934  00000000226718EUR20260122203401192027011920260119IT
20260916XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000942200000011350735  00000000256110EUR20260122203801192027011920260119IT
20260916XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000971500000004353432  00000000194795EUR20260127203101222027012220260122IT
20260916XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000940600000014361635  00000000267842EUR20260127204101222027012220260122IT
20260916XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000820900000007542534  00000000000000EUR20260409203403312034033100000000IT
20260916XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977500000002498631  00000000000000EUR20260320202903162027031600000000IT
20260916XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934800000006542533  00000000339130EUR20260409203303312026093020260630IT
20260916XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973500000002367131  00000000166849EUR20260130202901272027012720260127IT
20260916XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000954000000005367133  00000000206575EUR20260130203201272027012720260127IT
20260916XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000939000000009369934  00000000238356EUR20260130203601272027012720260127IT
20260916XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000843700000009474034  00000000000000EUR20260305203603052036030500000000IT
20260916XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000883300000009495934  00000000000001EUR20260313203603132027031320250313IT
20260916XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000948300000073937035  00000000239932EUR20260202299912312027020220260202IT
20260916XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000937800000009386334  00000000122283USD20260609203602022027020220260802IT
20260916XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000898600000029400035  00000000146739USD20260609205602022027020220260802IT
20260916XS3292846030KFW 2.75 01/04/33             0000000953600000005984408  00000000126575EUR20260211203304012027040120260401DE
20260916XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000965800000007484934  00000000268082EUR20260529203403102027031020260310IT
20260916XS3293879840BNPPARIBASIS MC IND LINK MAR360000000937300000009506834  00000000000000EUR20260316203603172036031700000000IT
20260916XS3293879923BNPPARIBASIS MC IND LINK MAR360000000948400000009504134  00000000000000EUR20260316203603162036031600000000IT
20260916XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000972800000073937035  00000000089674EUR20260319299912312027021720260817IT
20260916XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000973300000073937035  00000000095788EUR20260324299912312027021720260817IT
20260916XS3298822688WORLD BANK SUST FX 1.95% MAR310000000940800000004539732  00000000090288EUR20260331203103312027033120260331IT
20260916XS3303603057ISP FR FEB41 EUR              0000000942100000014454835  00000000026902EUR20260225204102252027022520260825IT
20260916XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000977200000007679534  00000000493139USD20260709203405202026112020260520IT
20260916XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000943200000006468533  00000000248356EUR20260309203303042027030420260304IT
20260916XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000947900000011468535  00000000202397EUR20260305203803032027030320260303IT
20260916XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000930900000009805534  00000000231250USD20260309203607042027010420260704IT
20260916XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000900800000006490433  00000000118466EUR20260312203303122027031220260312IT
20260916XS3314910632KION GROUP AG FX 4.125% MAR31 0000000983800000004520532  00000000198904EUR20260511203103242027032420260324IT
20260916XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001007600000001057531  00000000054427EUR20260409202710072026100720260707IT
20260916XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000952500000014534235  00000000425543EUR20260327204103262026092620260326IT
20260916XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000944100000014534235  00000000548478USD20260327204103262026092620260326IT
20260916XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000972900000005624733  00000000349389EUR20260507203204302026103120260430IT
20260916XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000978600000004271232  00000000237740EUR20260508203012232026122320251223IT
20260916XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000966200000008274034  00000000274315EUR20260508203412232026122320251223IT
20260916XS3320916110GSI OC IND LINK JUL31 EUR     0000000971000000004871232  00000000000000EUR20260805203107300000000000000000IT
20260916XS3323924251BNPPARIBASIS FR APR30 EUR     0000000974200000003605532  00000000039620EUR20260430203004242026102420260724IT
20260916XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000944700000005780833  00000000385401EUR20260703203206262026092620251226IT
20260916XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000912300000004698632  00000000000000EUR20260513203105282031052820260828IT
20260916XS3327883537GS FIN CORP MC IND LINK MAY32 0000000932500000005709633  00000000029589EUR20260603203205312027053120260531IT
20260916XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972500000002613731  00000000166304EUR20260520202904272026102720260727IT
20260916XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000949100000014684935  00000000000000EUR20260518204105202027052020260520IT
20260916XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000948000000014684935  00000000000000USD20260518204105202027052020260520IT
20260916XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000919500000011641135  00000000000000EUR20260505203805052027050520260505IT
20260916XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000980600000003602732  00000000160000EUR20260514203004232027042320260423IT
20260916XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000967100000006605533  00000000195000EUR20260514203304232027042320260423IT
20260916XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000966500000009608234  00000000220000EUR20260514203604232027042320260423IT
20260916XS3344416287KFW 2.875 30/06/31            0000000973900000004509907  00000000061438EUR20260409203106302027063020260630DE
20260916XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000917100000019663035  00000000000000USD20260511204605112046051100000000IT
20260916XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000931800000019663035  00000000000000EUR20260511204605112046051100000000IT
20260916XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001002500000006619233  00000000421196EUR20260504203304282026111520260515IT
20260916XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000965900000005720533  00000000099726EUR20260604203206042027060420260604IT
20260916XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000954800000004750732  00000000003462EUR20260623203106162026121520260915IT
20260916XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000957800000006619233  00000000130377EUR20260508203304282027042820260428IT
20260916XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000953500000011621935  00000000149692EUR20260508203804282027042820260428IT
20260916XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000966000000005646633  00000000161507EUR20260512203205082027050820260508IT
20260916XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000980800000003693232  00000000108356EUR20260526203005262027052620260526IT
20260916XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973200000006695933  00000000119966EUR20260526203305262027052620260526IT
20260916XS3358406075ITALY MC APR38 EUR            0000000965000000011621935  00000000308197EUR20260710203804282026102820260428IT
20260916XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000957200000003783632  00000000000000EUR20260629203006280000000000000000IT
20260916XS3362255237ITALY FR OCT41 EUR            0000001000000000015131535  00000000000000EUR20260504204110302026103000000000IT
20260916XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000895400000009687734  00000000208356EUR20260525203605222027052220260522IT
20260916XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000861300000009687734  00000000264452USD20260525203605222027052220260522IT
20260916XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000980300000005326033  00000000296062EUR20260512203201122027011220260112IT
20260916XS3372423833BNPPARIBASIS MC IND LINK JUN280000000790100000001742531  00000000000000EUR20260623202806132028061300000000IT
20260916XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000978400000006756233  00000000105959EUR20260617203306172027061720260617IT
20260916XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000986500000005367133  00000000262192EUR20260528203201272027012720260127IT
20260916XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000967900000007178134  00000000299932EUR20260716203311182026111820251118IT
20260916XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000977400000004693232  00000000108356EUR20260526203105262027052620260526IT
20260916XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000964700000008695934  00000000123836EUR20260526203505262027052620260526IT
20260916XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000958000000010720535  00000000126748EUR20260604203706032027060320260603IT
20260916XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000971700000005717833  00000000100685EUR20260608203206032027060320260603IT
20260916XS3396984224ITALY MC JUN36 EUR            0000001000000000009723334  00000000170492EUR20260604203606042026120420260604IT
20260916XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000941200000003906832  00000000000000EUR20260812203008120000000000000000IT
20260916XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000979900000009780834  00000000108741EUR20260707203606252027062520260625IT
20260916XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000949500000006328833  00000000304521EUR20260617203301122027011220260112IT
20260916XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000923700000010331535  00000000346815EUR20260617203701122027011220260112IT
20260916XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000968400000003767132  00000000073630EUR20260622203006222027062220260622IT
20260916XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000949500000009772634  00000000091301EUR20260622203606222027062220260622IT
20260916XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000967100000004772632  00000000074795EUR20260624203106242027062420260624IT
20260916XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964700000004912332  00000000235165EUR20260821203108142026111420260214IT
20260916XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000963800000005797333  00000000070274EUR20260702203207022027070220260702IT
20260916XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000951100000010811035  00000000078904EUR20260714203707062027070620260706IT
20260916XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000956900000005808233  00000000066575EUR20260714203207062027070620260706IT
20260916XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000962000000005520533  00000000169726EUR20260717203203232027032320260323IT
20260916XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000947200000010684935  00000000137397EUR20260717203705212027052120260521IT
20260916XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970700000006917833  00000000027397EUR20260721203308152027081520260815IT
20260916XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000987700000005876733  00000000242663EUR20260731203207312027013120260731IT
20260916XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000937800000004263032  00000000000000EUR20260907203012200000000000000000IT
20260916XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000956500000003989032  00000000000000EUR20260916203009110000000000000000IT
20260916XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000981100000002909631  00000000258333EUR20260814202908132026111120260211IT
20260916XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000981200000002909631  00000000000000EUR20260814202908132026111100000000IT
20260916XS3486811766WORLD BANK SUST FX 3.45% SEP360000000973900000009969934  00000000013233EUR20260907203609022027090220260902IT
20260916XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000980300000007238434  00000000326027EUR20260908203312102026121020251210IT
20260916ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000833300000009545234  00000000000000ZAR20210216203603312026091620260331IT
20260916ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000952600000004454832  00000000032749ZAR20100228203102282027021820260831IT
20260916ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000777200000014463035  00000000030409ZAR20100228204102282027021820260831IT
20260916ZAG000106998SUDAFRICA 8% 31GE30           0000000996900000003378132  00000000000000ZAR20210216203001312027011820260731IT
20260916ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989400000005542533  00000000402962ZAR20140331203203312026092020260331IT
20260916ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000967000000010383635  00000000114799ZAR20130131203701312027012120260731IT
20260916ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001009000000008457534  00000000041520ZAR20150228203502282027021820260831IT
20260916ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000976000000013383635  00000000121552ZAR20150731204001312027012120260731IT
