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20260928NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000991880000000298603  00000000350685EUR20200601202701152027011520260115NL
20260928NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000961000000004054107  00000000175342EUR20260128203101152027011520260115NL
20260928NL0015073VV8NETHER 2.750 15/07/36         0000000920200000008613709  00000000056507EUR20260303203607152027071520260715NL
20260928NL0015074B12DTB 0 28/01/27                0000000991180000000334203  00000000000000EUR20260803202701280000000000000000NL
20260928NL0015074CG7DTB 0 25/02/27                0000000988940000000411003  00000000000000EUR20260907202702250000000000000000NL
20260928NL0015074E19NETHER 3.750 15/01/48         0000000968370000014426110  00000000000000EUR20260929204801152027011500000000NL
20260928NL00150742K1DTB 0 29/10/26                0000000998030000000084902  00000000000000EUR20260504202610290000000000000000NL
20260928NL00150744Z5DTB 0 27/11/26                0000000996000000000164402  00000000000000EUR20260601202611270000000000000000NL
20260928NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000375800000021614211  00000000043836EUR20200928205201152027011520260115NL
20260928NO0010786288NORVEGIA 1.75% 17FB27         0000000989500000000389031  00000000000000NOK20170217202702172027021720260217IT
20260928NO0010821598NORVEGIA 2.00% 26AP28         0000000957000000001578131  00000000000000NOK20180426202804262027042620260426IT
20260928NO0010844079NORWAY TF 1,75% ST29 NOK      0000000917200000002942531  00000000010548NOK20190306202909062027090620260906IT
20260928NO0010875230NORWAY TF 1,375% AG30 NOK     0000000881500000003893232  00000000015068NOK20200219203008192027081920260819IT
20260928NO0010930522NORWAY TF 1,25% ST31 NOK      0000000848700000004972632  00000000003767NOK20210217203109172027091720260917IT
20260928NO0012440397NORWAY TF 2,125% MG32 NOK     0000000875600000005641133  00000000077432NOK20220216203205182027051820260518IT
20260928NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006600000000545231  00000000000000NZD20140415202704152026101520260415IT
20260928NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000969900000002561631  00000000263934NZD20171020202904202026102020260420IT
20260928NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000798400000010553435  00000000249454NZD20160415203704152026101520260415IT
20260928NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000941800000001630131  00000000018478NZD20200515202805152026111520260515IT
20260928NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000871800000004630132  00000000110870NZD20190515203105152026111520260515IT
20260928NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000864600000005632933  00000000147826NZD20210515203205152026111520260515IT
20260928NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000628200000014638435  00000000129348NZD20200515204105152026111520260515IT
20260928NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000614700000024643835  00000000203261NZD20210515205105152026111520260515IT
20260928PL0000111498POLAND TF 2,75% OT29 PLN      0000000932000000003076732  00000000254658PLN20181025202910252026102520251025IT
20260928PL0000112736POLAND TF 1,25% OT30 PLN      0000000839900000004076732  00000000116713PLN20191025203010252026102220251025IT
20260928PL0000113783POLAND TF 1,75% AP32 PLN      0000000800600000005578133  00000000075623PLN20210425203204252027042120260425IT
20260928PTOTEAOE0005PGB 3.000 15/06/35            0000000932300000007688109  00000000086301EUR20250109203506152027061520260615PT
20260928PTOTEBOE0020PGB 4.100 15/02/45            0000000966700000012833510  00000000252740EUR20150113204502152027021520260215PT
20260928PTOTECOE0037PGB 1.000 12/04/52            0000000484400000020791211  00000000046301EUR20210203205204122027041220260412PT
20260928PTOTEDOE0010PGB 3.250 13/06/36            0000000939300000008351409  00000000095274EUR20260108203606132027061320260613PT
20260928PTOTEEOE0019PGB 3.875 15/06/46            0000000930500000013748310  00000000111473EUR20260528204606152027061520260615PT
20260928PTOTELOE0028PGB 0.475 18/10/30            0000000886500000004003307  00000000044897EUR20200108203010182026101820251018PT
20260928PTOTEMOE0035PGB 0.700 15/10/27            0000000977090000001039504  00000000066740EUR20200401202710152026101520251015PT
20260928PTOTENOE0034PGB 0.900 12/10/35            0000000771200000008568809  00000000086548EUR20200701203510122026101220251012PT
20260928PTOTEOOE0033PGB 0.300 17/10/31            0000000849000000005001708  00000000028438EUR20210407203110172026101720251017PT
20260928PTOTEPOE0032PGB 1.150 11/04/42            0000000647300000013817610  00000000053562EUR20220112204204112027041120260411PT
20260928PTOTEQOE0023PGB 2.875 14/10/33            0000000943400000006273408  00000000274897EUR20250923203310142026101420251014PT
20260928PTOTEROE0014PGB 3.875 15/02/30            0000001013000000003167106  00000000238870EUR20140903203002152027021520260215PT
20260928PTOTESOE0021PGB 2.875 20/10/34            0000000931600000007071209  00000000270171EUR20240104203410202026102020251020PT
20260928PTOTEUOE0019PGB 4.125 14/04/27            0000001006760000000542503  00000000188733EUR20170111202704142027041420260414PT
20260928PTOTEVOE0018PGB 2.125 17/10/28            0000000976600000001988905  00000000201438EUR20180110202810172026101720251017PT
20260928PTOTEWOE0017PGB 2.250 18/04/34            0000000897500000006921108  00000000100479EUR20180411203404182027041820260418PT
20260928PTOTEXOE0024PGB 1.950 15/06/29            0000000963000000002653906  00000000056096EUR20190109202906152027061520260615PT
20260928PTOTEYOE0031PGB 1.650 16/07/32            0000000895400000005541908  00000000033452EUR20220406203207162027071620260716PT
20260928PTOTEZOE0014PGB 3.500 18/06/38            0000000941000000009647209  00000000097808EUR20230105203806182027061820260618PT
20260928PTOTE3OE0025PGB 3.625 12/06/54            0000000870100000016972711  00000000107260EUR20240522205406122027061220260612PT
20260928PTOTE4OE0008PGB 3.375 15/06/40            0000000911200000010945810  00000000097089EUR20250430204006152027061520260615PT
20260928PTOTE5OE0007PGB 4.100 15/04/37            0000001003400000008619809  00000000186466EUR20060315203704152027041520260415PT
20260928PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000306803  00000000114965EUR20260413203107182027011820260718PT
20260928PTPBTCGE0070PORTB 0 20/11/26              0000000996430000000145202  00000000000000EUR20260107202611200000000000000000PT
20260928PTPBTFGE0069PORTB 0 19/03/27              0000000986990000000471203  00000000000000EUR20260318202703190000000000000000PT
20260928PTPBTGGE0050PORTB 0 16/07/27              0000000976470000000797304  00000000000000EUR20260715202707160000000000000000PT
20260928PTPBTZGE0032PORTB 0 22/01/27              0000000991550000000317803  00000000000000EUR20260121202701220000000000000000PT
20260928PTPBT1GE0046PORTB 0 21/05/27              0000000981380000000643803  00000000000000EUR20260520202705210000000000000000PT
20260928PTPBT2GE0045PORTB 0 17/09/27              0000000970450000000969904  00000000000000EUR20260916202709170000000000000000PT
20260928SE0007125927SWEDEN TF 1% NV26 SEK         0000000999160000000123331  00000000087671SEK20141112202611122026111220251112IT
20260928SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970800000001621931  00000000028562SEK20160512202805122027051220260512IT
20260928SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000745100000014109635  00000000159488EUR20161103204011032026103020251103IT
20260928SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000948500000002460331  00000000064418EUR20190114202903142027031420260314IT
20260928SI0002104105SLOVENIA TF 0% FB31 EUR       0000000842700000004378132  00000000031233EUR20210112203102122027021220260212IT
20260928SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000250100000054465835  00000000039366EUR20210203208103032027030320260303IT
20260928SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000832500000028561635  00000000160137EUR20260130205504142027041420260414IT
20260928SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000936900000008764434  00000000075758EUR20260130203507022027063020260702IT
20260928SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000944200000009460334  00000000180441EUR20260130203603122027031020260312IT
20260928USF2893TAE67EDF TF 5,6% GE40 USD          0000000913300000013339735  00000000191739USD20100126204001272027012720260727IT
20260928USF2893TAK28EDF TF 4,875% GE44 USD        0000000824500000017328835  00000000180163USD20140122204401222027012220260722IT
20260928USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000896500000009046634  00000000436066USD20151013203510132026101320260413IT
20260928USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000811000000019054835  00000000454426USD20151013204510132026101320260413IT
20260928USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000810500000029060335  00000000481967USD20151013205510132026101320260413IT
20260928USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001026400000001008231  00000000442623USD20171010202710012026100120260401IT
20260928USM88269US88TURKEY FX 8.6% SEP27 USD      0000001020000000000989031  00000000019006USD20260521202709242027032420260924IT
20260928USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000992700000000654831  00000000248234USD20170525202705252026112520260525IT
20260928USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000777600000020668535  00000000325272USD20170525204705252026112520260525IT
20260928USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000975900000001523331  00000000334699USD20171006202804062026100620260406IT
20260928USP989MJBL47YPF 6.95% 21LG27              0000001007700000000811031  00000000260625USD20170721202707212027012120260721IT
20260928USP989MJBN03YPF 7.0% CALL 15DC47          0000000866200000021227435  00000000401639USD20171215204712152026121520260615IT
20260928USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000986800000001079531  00000000326093USD20171027202710272026102720260427IT
20260928US00206RBH49AT&T 4.3% CALL 15DC42         0000000754900000016224735  00000000246721USD20130615204212152026121520260615IT
20260928US00206RCP55AT&T 4.5% CALL 15MG35         0000000885300000008632934  00000000332609USD20150504203505152026111520260515IT
20260928US00828EER62AFDB TF 4,375% MZ28 USD       0000000993700000001460331  00000000033840USD20230314202803142027031420260914IT
20260928US00828EEY14AFDB FX 4.625% JAN27 USD      0000001009390000000268531  00000000216168USD20231204202701042027010420260704IT
20260928US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000960000000002975331  00000000019337USD20241220202909182027031820260918IT
20260928US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000995000000010353435  00000000187554USD20070125203702012027020120260801IT
20260928US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000942400000008191834  00000000301639USD20141205203412052026120520260605IT
20260928US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000843800000018200035  00000000311066USD20141205204412052026120520260605IT
20260928US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000686000000030920535  00000000085462USD20180222205708222027022220260822IT
20260928US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001015500000013556235  00000000589617USD20100428204004152026101520260415IT
20260928US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797600000016556235  00000000430874USD20120409204304152026101520260415IT
20260928US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000760400000016608235  00000000307582USD20130503204305042026110420260504IT
20260928US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000818800000017616435  00000000350679USD20140506204405062026110620260506IT
20260928US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000695600000018380835  00000000093750USD20150209204502092027020920260809IT
20260928US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000793000000018635635  00000000328125USD20150513204505132026111320260513IT
20260928US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000929900000009411034  00000000088043USD20160223203602232027022320260823IT
20260928US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000825000000019419235  00000000090978USD20160420204602232027022320260823IT
20260928US037833CD08APPLE 3.85% CALL 04AG46       0000000725300000019863035  00000000115082USD20160804204608042027020420260804IT
20260928US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000767100000020380835  00000000115489USD20170209204702092027020920260809IT
20260928US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995900000000367131  00000000091033USD20170209202702092027020920260809IT
20260928US037833CR93APPLE 3.2% CALL 11MG27        0000000991600000000616431  00000000243478USD20170511202705112026111120260511IT
20260928US037833CX61APPLE TF 3% GN27 CALL USD     0000000988100000000726031  00000000163934USD20170620202706202026122020260620IT
20260928US037833DB33APPLE 2.9% CALL 12ST27        0000000984500000000956231  00000000025635USD20170912202709122027031220260912IT
20260928US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000701600000020969935  00000000033149USD20170912204709122027031220260912IT
20260928US037833DG20APPLE 3.75% CALL 13NV47       0000000703700000021139735  00000000281250USD20171113204711132026111320260513IT
20260928US037833DK32APPLE 3.0% CALL 13NV27        0000000979300000001126031  00000000225000USD20171113202711132026111320260513IT
20260928US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001045900000013054835  00000000634973USD20091008203910152026101520260415IT
20260928US040114HS26ARGENTINA STEP UP CALL SINK 090000000835100000000000036  00000000033016USD20210216203007092027010920260709IT
20260928US040114HT09ARGENTINA STEP UP CALL SINK 090000000695300000000000036  00000000181590USD20210216203507092027010920260709IT
20260928US040114HU71ARGENTINA STEP UP CALL SINK 090000000731600000000000036  00000000220109USD20210216203801092027010920260709IT
20260928US040114HV54ARGENTINA STEP UP CALL SINK 090000000643900000000000036  00000000154076USD20210216204107092027010920260709IT
20260928US040114HW38ARGENTINA STEP UP CALL SINK 090000000650000000000000036  00000000181590USD20210216204607092027010920260709IT
20260928US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000875500000000000036  00000000044022USD20210216202907092027010920260709IT
20260928US045167FZ16ADB TF 4,5% AG28 USD          0000000990300000001909631  00000000083152USD20230831202808252027022520260825IT
20260928US045167GH09ADB FX 3.625% AUG29 USD       0000000968100000002917831  00000000061073USD20240904202908282027022820260828IT
20260928US06051GGA13BOFA 3.248% CALL 21OT27       0000000981500000001063031  00000000283978USD20161021202710212026102120260421IT
20260928US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000993800000001312331  00000000145478USD20170120202801202027012020260720IT
20260928US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000769700000021326035  00000000169027USD20170120204801202027012020260720IT
20260928US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002700000000975331  00000000041022USD20260507202709192027031920260919IT
20260928US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946200000013391835  00000000140489USD20240510204002152027021520260815IT
20260928US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000648800000019726035  00000000193648USD20240729204606152026121520260615IT
20260928US105756AE07BRASILE 10.125% 15MG27        0000001027600000000627431  00000000748370USD19970609202705152026111520260515IT
20260928US105756AL40BRASILE 12.25% 06MZ30         0000001208100000003438432  00000000148895USD20000306203003062027030620260906IT
20260928US105756BB58BRASILE 8.25% 20GE34          0000001093000000007317834  00000000156929USD20040120203401202027012020260720IT
20260928US105756BK57BRASILE 7.125% 20GE37         0000001032400000010320535  00000000135530USD20060118203701202027012020260720IT
20260928US105756BR01BRASILE 5.625% CALL 07GE41    0000000874900000014287735  00000000253736USD20091007204101072027010720260707IT
20260928US105756BW95BRASILE 5% CALL 27GE45        0000000749100000018345235  00000000171196USD20140801204501272027012720260727IT
20260928US105756BY51BRASILE 5.625% CALL 21FB47    0000000795500000020413735  00000000116168USD20160728204702212027022120260821IT
20260928US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993900000001293231  00000000193546USD20260401202801132027011320260713IT
20260928US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000978700000002671231  00000000295924USD20260401202905302026113020260530IT
20260928US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000680900000023312335  00000000196196USD20260414205001142027011420260714IT
20260928US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935100000003706832  00000000228689USD20260401203006122026121220260612IT
20260928US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000898800000004958932  00000000033149USD20260401203109122027031220260912IT
20260928US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000965100000007065834  00000000527869USD20260414203310202026102020260420IT
20260928US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001006400000004471232  00000000034530USD20260414203103182027031820260918IT
20260928US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000964900000007465834  00000000043992USD20260414203403152027031520260915IT
20260928US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000934300000027641135  00000000534375USD20260414205405132026111320260513IT
20260928US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000985600000005320533  00000000226359USD20260410203201222027012220260722IT
20260928US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000977900000008465834  00000000047583USD20260414203503152027031520260915IT
20260928US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000984800000004109632  00000000433424USD20260401203011062026110620260506IT
20260928US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000933200000029309635  00000000307337USD20260414205601122027011220260712IT
20260928US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000942900000006358933  00000000164402USD20260410203302042027020420260804IT
20260928US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985500000001131531  00000000284565USD20171114202711152026111520260515IT
20260928US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000974700000001298631  00000000280231USD19980115202801152027011520260715IT
20260928US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000870100000012972635  00000000054586USD20090921203909152027031520260915IT
20260928US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000862100000015471235  00000000054945USD20210216204203152027031520260915IT
20260928US168863BP27CILE 3.625% 30OT42            0000000741700000016098635  00000000299112USD20121030204210302026103020260430IT
20260928US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016969935  00000000055318USD20260422204309132027031320260913IT
20260928US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992000000001002731  00000000442582USD20150929202709292026092920260329IT
20260928US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000063031  00000000279781USD20161021202610212026102120260421IT
20260928US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749200000021586335  00000000367277USD20170425204804242026102420260424IT
20260928US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985000000001821931  00000000131570USD20170724202807242027012420260724IT
20260928US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000982800000010980835  00000000040746USD20161206203709182027031820260918IT
20260928US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000853500000014317835  00000000119837USD20091020204101182027011820260718IT
20260928US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000714300000018726035  00000000286885USD20241018204506152026121520260615IT
20260928US222213BB58COE FX 3.625% JAN28 USD       0000000968500000001328831  00000000126087USD20231219202801262027012620260726IT
20260928US222213BE97COE FX 4.125% JAN29 USD       0000000976100000002326031  00000000147962USD20240209202901242027012420260724IT
20260928US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058800000005800033  00000000290421USD20260423203207152027011520260715IT
20260928US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001239500000012635635  00000000694783USD20260318203905152026111520260515IT
20260928US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000848900000015142535  00000000388043USD20260318204111152026111520260515IT
20260928US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000758400000016142535  00000000323370USD20121114204211152026111520260515IT
20260928US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000864600000008013734  00000000418033USD20260318203410012026100120260401IT
20260928US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000764200000018021935  00000000454918USD20260318204410012026100120260401IT
20260928US278642AF09EBAY 4% CALL 15LG42           0000000741300000015805535  00000000163043USD20120724204207152027011520260715IT
20260928US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000918700000016983635  00000000040746USD20130918204309182027031820260918IT
20260928US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000763800000018676735  00000000392731USD20140528204505282026112820260528IT
20260928US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995200000003586332  00000000571038USD20241018203004292026102920260429IT
20260928US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000745900000025112335  00000000468459USD20241018205111022026110220260502IT
20260928US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000136300000009682234  00000000519893USD20210216203606012026120120260601IT
20260928US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964000000004668532  00000000281793USD20260610203105292026112920260529IT
20260928US298785DV50EIB 36 USD 4,875              0000000972800000009389034  00000000116576USD20060302203602152027021520260815IT
20260928US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986530000000652131  00000000163927USD20170524202705242026112420260524IT
20260928US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000905000000003032932  00000000152732USD20191009202910092026100920260409IT
20260928US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000862200000003635632  00000000063723USD20251013203005172026111720260517IT
20260928US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000848700000003989032  00000000002072USD20251013203009232027032320260923IT
20260928US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001063031  00000000054645USD20251013202710212026102120260421IT
20260928US298785JL15EIB TF 1,25% FB31 USD         0000000852400000004383632  00000000030571USD20210216203102142027021420260814IT
20260928US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874800000004624732  00000000121875USD20251013203105132026111320260513IT
20260928US298785JP29EIB TF 0,75% OT26 USD         0000000998260000000076731  00000000063525USD20210901202610262026102620260426IT
20260928US298785JQ02EIB TF 1,375% MZ27 USD        0000000987840000000460331  00000000009876USD20220112202703152027031520260915IT
20260928US298785JR84EIB TF 1,75% MZ29 USD         0000000928100000002463031  00000000012569USD20220308202903152027031520260915IT
20260928US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000983600000001131531  00000000240217USD20240313202711152026111520260515IT
20260928US298785JU14EIB TF 3,875% MZ28 USD        0000000985800000001463031  00000000027831USD20230111202803152027031520260915IT
20260928US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923400000006386333  00000000091712USD20230214203302142027021420260814IT
20260928US298785JW79EIB TF 3,625% LG30 USD        0000000950100000003797332  00000000147758USD20230425203007152027011520260715IT
20260928US298785JY36EIB TF 4,5% OT28 USD          0000000991400000002052131  00000000405738USD20230829202810162026101620260416IT
20260928US298785JZ01BEI FX 4% FEB29 USD           0000000977200000002386331  00000000095652USD20240123202902152027021520260815IT
20260928US298785KA31BEI FX 4.125% FEB34 USD       0000000933200000007383634  00000000103125USD20240220203402132027021320260813IT
20260928US298785KB14BEI FX 4.375% MAR27 USD       0000000999770000000471231  00000000021754USD20240322202703192027031920260919IT
20260928US298785KC96BEI FX 4.75% JUN29 USD        0000000992700000002715131  00000000272541USD20240515202906152026121520260615IT
20260928US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000967500000005035633  00000000408811USD20240715203110102026101020260410IT
20260928US298785KF28BEI FX 3.75% NOV29 USD        0000000962400000000000031  00000000000000USD20240829202911150000000020241115IT
20260928US298785KG01BEI FX 4.5% MAR30 USD         0000000981700000003460332  00000000034807USD20250123203003142027031420260914IT
20260928US298785KH83BEI FX 4.625% FEB35 USD       0000000957600000008380834  00000000118139USD20250219203502122027021220260812IT
20260928US298785KJ40BEI FX 3.875% JUN28 USD       0000000984000000001715131  00000000222336USD20250321202806152026121520260615IT
20260928US298785KL95BEI FX 4.25% AUG32 USD        0000000953200000005887733  00000000099321USD20250627203208162027021620260816IT
20260928US298785KM78BEI FX 3.875% OCT30 USD       0000000956100000004049332  00000000351503USD20250828203010152026101520260415IT
20260928US298785KN51BEI FX 3.75% MAR31 USD        0000000946000000004457532  00000000031077USD20260116203103132027031320260913IT
20260928US298785KP00BEI FX 4.25% FEB36 USD        0000000924500000009369934  00000000117799USD20260211203602082027020820260808IT
20260928US298785KR65BEI FX 3.75% MAY29 USD        0000000969100000002630131  00000000277174USD20260427202905152026111520260515IT
20260928US298785KT22BEI FX 4.375% AUG33 USD       0000000950800000006887733  00000000102242USD20260618203308162027021620260816IT
20260928US298785KU94BEI FX 4.375% NOV31 USD       0000000965100000005161633  00000000299592USD20260825203111252026112520260525IT
20260928US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000002011031  00000000651639USD20210216202810012026100120260401IT
20260928US345370CA64FORD MOTOR 7.45% 16LG31       0000001040600000004800032  00000000299620USD19990716203107162027011620260716IT
20260928US345370CQ17FORD MOTOR 4.75% 15GE43       0000000733900000016309635  00000000193614USD20130108204301152027011520260715IT
20260928US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997900000000194531  00000000265985USD20161208202612082026120820260608IT
20260928US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000763100000020208235  00000000323821USD20161208204612082026120820260608IT
20260928US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099000000003567132  00000000836270USD20210216203004222026102220260422IT
20260928US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000885000000016471235  00000000039144USD20210216204303152027031520260915IT
20260928US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962400000008134234  00000000402065USD20210216203411142026111420260514IT
20260928US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000780600000016041135  00000000387705USD20121009204210092026100920260409IT
20260928US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000823000000017463035  00000000042265USD20140311204403112027031120260911IT
20260928US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000989800000000589031  00000000281250USD20200422202705012026110120260501IT
20260928US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938200000003591832  00000000295516USD20200422203005012026110120260501IT
20260928US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000777900000023605535  00000000354620USD20200422205005012026110120260501IT
20260928US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992100000011304135  00000000242663USD20080114203801142027011420260714IT
20260928US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001075000000012293235  00000000298913USD20090109203901102027011020260710IT
20260928US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066600000005095933  00000000652174USD20011102203111012026110120260501IT
20260928US37045VAK61GM 6.6% CALL 01AP36           0000001010900000009515134  00000000649180USD20160223203604012026100120260401IT
20260928US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001007300000011016435  00000000663934USD20260422203710012026100120260401IT
20260928US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976000000014356235  00000000197011USD20260421204102012027020120260801IT
20260928US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000994000000000460331  00000000035014USD20170307202703152027031520260915IT
20260928US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000978800000015306835  00000000251957USD20260421204201142027011420260714IT
20260928US40434LAB18HP  3% CALL 17GN27            0000000984200000000717831  00000000168852USD20210216202706172026121720260617IT
20260928US40434LAC90HP  3.4% CALL 17GN30          0000000920700000003720532  00000000191366USD20210216203006172026121720260617IT
20260928US406216BK61HALLIBURTON 5% CALL 15NV45    0000000843400000019145235  00000000369565USD20151113204511152026111520260515IT
20260928US428236BR31HP  6% CALL 15ST41            0000000936600000014975335  00000000043094USD20110919204109152027031520260915IT
20260928US42824CAY57HPE 6.35% CALL 15OT45         0000000957200000019060335  00000000576011USD20161015204510152026101520260415IT
20260928US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001104400000014509635  00000000758356USD20110329204103292026092920260329IT
20260928US4581X0BT40IADB FX 3.875% OCT41 USD      0000000831200000015093235  00000000323975USD20250825204110282026102820260428IT
20260928US4581X0BX51IADB FX 3.2% AUG42 USD        0000000748600000015868535  00000000090435USD20250825204208072027020720260807IT
20260928US4581X0CE61IADB FX 4.375% JAN44 USD      0000000869400000017334235  00000000156929USD20250825204401242027012420260724IT
20260928US4581X0CY26IADB TF 2,375% LG27 USD       0000000983410000000772631  00000000107133USD20170707202707072027010720260707IT
20260928US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000966400000001975331  00000000017265USD20250910202809182027031820260918IT
20260928US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000930200000002723331  00000000125410USD20250910202906182026121820260618IT
20260928US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961540000000967131  00000000004144USD20250910202709162027031620260916IT
20260928US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000850600000004295932  00000000047079USD20250916203101132027011320260713IT
20260928US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000934000000001811031  00000000042799USD20250916202807202027012020260720IT
20260928US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000955200000002964431  00000000027072USD20250916202909142027031420260914IT
20260928US4581X0EH74IADB FX 4% JAN28 USD          0000000986700000001290431  00000000169565USD20250916202801122027011220260712IT
20260928US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908500000006542533  00000000323224USD20250901203304122026101220260412IT
20260928US4581X0EL86IADB FX 4.5% SEP33 USD        0000000958900000006964433  00000000037293USD20231004203309132027031320260913IT
20260928US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000980400000002386331  00000000098641USD20250901202902152027021520260815IT
20260928US4581X0EP90IADB FX 4.375% JUL34 USD      0000000945100000007805534  00000000173573USD20240725203407172027011720260717IT
20260928US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936900000004972632  00000000022030USD20250901203109172027031720260917IT
20260928US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000982500000003386332  00000000107609USD20250825203002152027021520260815IT
20260928US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957100000003712332  00000000217213USD20250825203006142026121420260614IT
20260928US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000941700000008802734  00000000175951USD20250825203507162027011620260716IT
20260928US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000706100000019652135  00000000294130USD20241015204605192026111920260519IT
20260928US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967700000008389034  00000000113587USD20151222203502152027021520260815IT
20260928US45905UAD63WORLD BANK ZC LG27 ZAR        0000000943140000000791831  00000000000000ZAR19970714202707140000000000000000IT
20260928US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938500000008917834  00000000076087USD20250902203508272027022720260827IT
20260928US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998410000000079531  00000000157787USD20161027202610272026102720260427IT
20260928US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000909100000003071232  00000000151093USD20191023202910232026102320260423IT
20260928US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000862600000003627432  00000000065149USD20200514203005142026111420260514IT
20260928US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000847800000003912332  00000000013451USD20200826203008262027022620260826IT
20260928US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001156231  00000000051766USD20201124202711242026112420260524IT
20260928US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850600000004372632  00000000033288USD20210210203102102027021020260810IT
20260928US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000844400000005101433  00000000130707USD20211103203111032026110320260503IT
20260928US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004500000002153431  00000000000000USD20221221202811220000000020221122IT
20260928US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005900000002326031  00000000000000USD20221221202901240000000020221025IT
20260928US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000962800000002983631  00000000014019USD20220923202909212027032120260921IT
20260928US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000963300000003383632  00000000094769USD20230214203002142027021420260814IT
20260928US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976300000001789031  00000000148370USD20230412202807122027011220260712IT
20260928US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000963100000003824732  00000000141304USD20230725203007252027012520260725IT
20260928US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000994600000001843831  00000000145788USD20240313202808012027020120260801IT
20260928US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972800000007134234  00000000353668USD20231120203311142026111420260514IT
20260928US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000958200000004287732  00000000173913USD20240313203101102027011020260710IT
20260928US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000975900000004534232  00000000420492USD20240704203104102026101020260410IT
20260928US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000912900000007920534  00000000065285USD20240902203408282027022820260828IT
20260928US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000968800000003052132  00000000349385USD20241018202910162026101620260416IT
20260928US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000970500000003476732  00000000018232USD20250324203003202027032020260920IT
20260928US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981300000001602731  00000000287636USD20250513202805052026110520260505IT
20260928US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000944500000005608233  00000000315217USD20250516203205062026110620260506IT
20260928US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000942000000004084932  00000000292623USD20251107203010282026102820260428IT
20260928US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000958700000006912333  00000000083152USD20260827203308252027022520260825IT
20260928US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875000000005504133  00000000248641USD20220329203203292026092920260329IT
20260928US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939700000009649334  00000000320380USD20260522203605202026112020260520IT
20260928US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016310000000298631  00000000178329USD20231208202701152027011520260715IT
20260928US45950KDH05IFC FX 4.25% JUL29 USD        0000000986900000002761631  00000000203261USD20240826202907022027010220260702IT
20260928US45950KDK34IFC FX 4.5% JAN28 USD         0000001002400000001315131  00000000168750USD20250221202801212027012120260721IT
20260928US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971900000004794532  00000000175543USD20260721203107142027011420260714IT
20260928US45950VUS32IFC FX 3.875% JUL30 USD       0000000966800000003761632  00000000185326USD20250729203007022027010220260702IT
20260928US46513JB593ISRAEL FX 4.5% APR20 USD      0000000677700000093575335  00000000437705USD20260507212004032026100320260403IT
20260928US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000924400000006309633  00000000178533USD20260511203301172027011720260717IT
20260928US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000878300000027471235  00000000050829USD20260511205403122027031220260912IT
20260928US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000946900000004295932  00000000188315USD20260511203101132027011320260713IT
20260928US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000920900000009298634  00000000209239USD20260511203601132027011320260713IT
20260928US465410BG26ITALY 33USD 5,375             0000000997600000006717833  00000000308402USD20030227203306152026121520260615IT
20260928US465410BY32ITALY TF 2,875% OT29 USD      0000000933600000003054832  00000000257650USD20191015202910172026101720260417IT
20260928US465410BZ07ITALY TF 4% OT49 USD          0000000706500000023068535  00000000358470USD20191015204910172026101720260417IT
20260928US465410CC03ITALY TF 3,875% MG51 USD      0000000685300000024619235  00000000305367USD20210504205105062026110620260506IT
20260928US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999300000000008231  00000000290164USD20160721202610012026100120260401IT
20260928US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818700000011827435  00000000139246USD20170724203807242027012420260724IT
20260928US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000725900000021835635  00000000144626USD20170724204807242027012420260724IT
20260928US500255AV61KOHLS 5.5% CALL 17LG45        0000000640700000018813735  00000000220190USD20150717204507172027011720260717IT
20260928US500769HS68KFW TF 2,875% AP28 USD        0000000969400000001515131  00000000279645USD20180131202804032026100320260403IT
20260928US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999910000000008231  00000000098361USD20211020202610012026100120260401IT
20260928US500769JT24KFW TF 3% MG27 USD            0000000991290000000641131  00000000213587USD20220428202705202026112020260520IT
20260928US500769KB96KFW FX 4.75% OCT30 USD        0000000988000000004087732  00000000394536USD20231027203010292026102920260429IT
20260928US500769KE36KFW FX 4.375% MAR27 USD       0000000999640000000421931  00000000065262USD20240708202703012027030120260901IT
20260928US500769KG83KFW FX 3.5% AUG27 USD         0000000986410000000912331  00000000060870USD20241004202708272027022720260827IT
20260928US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000964700000009098634  00000000560462USD20210216203511012026110120260501IT
20260928US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000945000000009764434  00000000326495USD20210216203607012027010120260701IT
20260928US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001131531  00000000184783USD20171115202711152026111520260515IT
20260928US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001712331  00000000224454USD20230614202806142026121420260614IT
20260928US515110CE22RENTENBANK FX 5% OCT33 USD    0000000960500000007076734  00000000428962USD20231120203310242026102420260424IT
20260928US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964400000006427433  00000000103674USD20210216203303012027030120260901IT
20260928US532716AN75L BRANDS  7.60% CALL 15LG37   0000000925600000010802735  00000000309783USD20210216203707152027011520260715IT
20260928US55616XAG25MACYS 5.125% CALL 15GE42      0000000756800000015309635  00000000208899USD20210216204201152027011520260715IT
20260928US55616XAJ63MACYS 4.30% CALL 15FB43       0000000673000000016394535  00000000102826USD20210216204302152027021520260815IT
20260928US55616XAM92MACYS 4.50% CALL 15DC34       0000000851000000008219234  00000000258197USD20210216203412152026121520260615IT
20260928US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000713100000019874035  00000000102554USD20210216204608082027020820260808IT
20260928US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983400000001816431  00000000132711USD20170724202807222027012220260722IT
20260928US61744YAL20MS - FIXED FLOATER CALL 22LG380000000811200000011821935  00000000146754USD20170724203807222027012220260722IT
20260928US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000852500000016186335  00000000414549USD20121130204212012026120120260601IT
20260928US62854AAP93MYLAN 5.25% CALL 15GN46       0000000802700000019726035  00000000301230USD20161215204606152026121520260615IT
20260928US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000723700000016186335  00000000256858USD20121120204212012026120120260601IT
20260928US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000131531  00000000323370USD20161027202611152026111520260515IT
20260928US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893700000019520535  00000000688525USD20240412204604012026100120260401IT
20260928US655664AH33NORDSTROM 6.95% 15MZ28        0000001006300000001463031  00000000049917USD19980316202803152027031520260915IT
20260928US655664AR15NORDSTROM 5% CALL 15GE44      0000000676300000017309635  00000000203804USD20210216204401152027011520260715IT
20260928US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987600000000460331  00000000028729USD20170309202703152027031520260915IT
20260928US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000774900000019558935  00000000399126USD20210216204604152026101520260415IT
20260928US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000775100000008632934  00000000288261USD20260115203505152026111520260515IT
20260928US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000634100000018641135  00000000304891USD20260115204505152026111520260515IT
20260928US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000605000000028646635  00000000323370USD20260115205505152026111520260515IT
20260928US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897000000008717834  00000000380123USD20051215203506152026121520260615IT
20260928US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863200000011720535  00000000380123USD20210125203806152026121520260615IT
20260928US715638AU64PERU' 6,55% 14/03/2037 USD    0000001028600000010465835  00000000000000USD20160126203703142037031400000000IT
20260928US715638BM30PERU' 5.625% 18NV50           0000000896900000024156235  00000000406590USD20101118205011182026111820260518IT
20260928US715638BU55PERU' 4.125% 25AG27           0000000996700000000906831  00000000076223USD20150825202708252027022520260825IT
20260928US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000968200000005389033  00000000156576USD20211216203202162027021620260816IT
20260928US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983400000013320535  00000000261549USD20091030204001202027012020260720IT
20260928US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000955000000014342535  00000000231114USD20110127204101272027012720260727IT
20260928US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861700000016652135  00000000400476USD20130520204305202026112020260520IT
20260928US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996600000017479535  00000000044061USD20140317204403172027031720260917IT
20260928US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900000000088742535  00000000430464USD20150605211506052026120520260605IT
20260928US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001000100000002347931  00000000181250USD20180201202902012027020120260801IT
20260928US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000944200000022487735  00000000034309USD20190319204903192027031920260919IT
20260928US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000978600000003301432  00000000207595USD20210216203001152027011520260715IT
20260928US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000983400000004268532  00000000264783USD20210216203101032027010320260703IT
20260928US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000769800000024715135  00000000330601USD20210610205106102026121020260610IT
20260928US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010600000006767133  00000000307337USD20241018203307032027010320260703IT
20260928US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000976500000008298634  00000000251087USD20241018203501132027011320260713IT
20260928US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000829400000014687735  00000000419126USD20110602204106022026120220260602IT
20260928US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730700000017758935  00000000279508USD20120626204406272026122720260627IT
20260928US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000785500000018334235  00000000232133USD20140723204501232027012320260723IT
20260928US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000726000000019334235  00000000204823USD20160123204601232027012320260723IT
20260928US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000787000000020994535  00000000026105USD20160921204709212027032120260921IT
20260928US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001400000000454831  00000000053867USD20180313202703132027031320260913IT
20260928US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000994200000001375331  00000000136658USD20180812202802122027021220260812IT
20260928US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000752900000021389035  00000000162201USD20180812204802122027021220260812IT
20260928US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002500000002323331  00000000236685USD20181023202901232027012320260723IT
20260928US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000320531  00000000236321USD20200723202701232027012320260723IT
20260928US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998700000003323332  00000000249065USD20200723203001232027012320260723IT
20260928US71654QDD16PEMEX 20/50                   0000000856900000023337035  00000000280016USD20201109205001232027012320260723IT
20260928US71654QDE98PEMEX 5.95%                   0000000953400000004337032  00000000200489USD20201109203101282027012820260728IT
20260928US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000767000000033356235  00000000234185USD20210216206001282027012820260728IT
20260928US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000730000000074567135  00000000662500USD20100928399912312026092820260628IT
20260928US731011AV42POLAND FX 4.875% OCT33 CALL US0000000942700000007021934  00000000471516USD20231002203310042026100420260404IT
20260928US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000849200000026534235  00000000531967USD20231002205304042026100420260404IT
20260928US731011AX08POLAND FX 4.625% MAR29 CALL US0000000986700000002471231  00000000025552USD20240321202903182027031820260918IT
20260928US731011AY80POLAND FX 5.125% SEP34 CALL US0000000946700000007978134  00000000028315USD20240321203409182027031820260918IT
20260928US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000848200000027487735  00000000030387USD20240321205403182027031820260918IT
20260928US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001114000000009484934  00000000029489USD20060321203603212027032120260921IT
20260928US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000794300000019158935  00000000293682USD20260623204511202026112020260520IT
20260928US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000851400000023737035  00000000284262USD20260623205006182026121820260618IT
20260928US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001000600000001079531  00000000368169USD20260618202710272026102720260427IT
20260928US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000879000000017328835  00000000226359USD20140122204401222027012220260722IT
20260928US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001042200000001046631  00000000680328USD19971014202710152026101520260415IT
20260928US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000977600000001463031  00000000026575USD20171128202803152027031520260915IT
20260928US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001029200000004347932  00000000228533USD20010131203102012027020120260801IT
20260928US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000759800000019627435  00000000306522USD20160510204605102026111020260510IT
20260928US836205AP92SUDAFRICA 6.25% 08MZ41        0000000890600000014452135  00000000034530USD20110308204103082027030820260908IT
20260928US836205AS32SUDAFRICA 5.375% 24LG44       0000000779600000017832935  00000000096399USD20140724204407242027012420260724IT
20260928US836205AX27SUDAFRICA 5.650% 27ST47       0000000773300000021011035  00000000003122USD20170927204709272027032720260927IT
20260928US836205AZ74SUDAFRICA 6.3% 22GN48         0000000836300000021747935  00000000337377USD20180522204806222026122220260622IT
20260928US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005900000001134231  00000000403533USD20221116202711162026111620260516IT
20260928US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000998300000006139733  00000000421875USD20221116203211162026111620260516IT
20260928US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981600000003378132  00000000124524USD20250219203002122027021220260812IT
20260928US857524AH50POLAND FX 5.375% FEB35 CALL US0000000955900000008380834  00000000137296USD20250219203502122027021220260812IT
20260928US857524AJ17POLAND FX 4.625% APR31 CALL US0000000967400000004545232  00000000422063USD20260415203104142026101420260414IT
20260928US857524AK89POLAND FX 5.375% APR36 CALL US0000000944200000009550734  00000000490505USD20260415203604142026101420260414IT
20260928US857524AL62POLAND FX 6.125% APR56 CALL US0000000915900000029564435  00000000558948USD20260415205604142026101420260414IT
20260928US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000975300000004969932  00000000044751USD20260916203109162027031620260916IT
20260928US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000959600000009975334  00000000049061USD20260916203609162027031620260916IT
20260928US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001001700000007137034  00000000471196USD20040515203311152026111520260515IT
20260928US87927VAM00TIM CAP 6% CALL 30ST34        0000000980000000008011034  00000000593478USD20050930203409302026093020260330IT
20260928US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001047700000009811034  00000000281739USD20060718203607182027011820260718IT
20260928US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001074500000011690435  00000000489419USD20080604203806042026120420260604IT
20260928US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001028300000009734234  00000000384973USD20231122203606202026122020260620IT
20260928US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001081700000003967132  00000000059254USD20231122203009152027031520260915IT
20260928US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000000998000000009350734  00000000193859USD20060131203602012027020120260801IT
20260928US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000997500000000008231  00000000309836USD20160721202610012026100120260401IT
20260928US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000718700000020021935  00000000403279USD20160721204610012026100120260401IT
20260928US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996100000000287731  00000000137391USD20170109202701112027011120260711IT
20260928US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001016200000004547932  00000000680328USD20010405203104152026101520260415IT
20260928US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000920000000011468535  00000000048840USD20071211203803152027031520260915IT
20260928US900123AL40TURCHIA 11.875% 15GE30        0000001149500000003301432  00000000484035USD20000118203001152027011520260715IT
20260928US900123AT75TURCHIA 8% 14FB34             0000001033900000007386334  00000000195652USD20040114203402142027021420260814IT
20260928US900123AY60TURKEY FX 6.875% MAR36 USD    0000000943400000009474034  00000000041782USD20260324203603172027031720260917IT
20260928US900123BB58TURCHIA 7.25% 05MZ38          0000000978000000011441135  00000000092127USD20080305203803052027030520260905IT
20260928US900123BG46TURCHIA 6.75% 30MG40          0000000903300000013679535  00000000443886USD20100112204005302026113020260530IT
20260928US900123BJ84TURCHIA 6.00% 14GE41          0000000816200000014306835  00000000247826USD20110112204101142027011420260714IT
20260928US900123CB40TURKEY TF 4,875% AP43 USD     0000000694300000016558935  00000000439549USD20130416204304162026101620260416IT
20260928US900123CG37TURKEY FX 6.625% FEB45 USD    0000000836000000018402735  00000000151223USD20260324204502172027021720260817IT
20260928US900123CK49TURKEY TF 4,875% OT26 USD     0000001000000000000030131  00000000458197USD20160309202610092026100920260409IT
20260928US900123CL22TURKEY TF 6% MZ27 USD         0000001000100000000487731  00000000009945USD20170123202703252027032520260925IT
20260928US900123CM05TURKEY TF 5,75% MG47 USD      0000000742000000020630135  00000000437500USD20170511204705112026111120260511IT
20260928US900123CP36TURKEY TF 5,125% FB28 USD     0000000980300000001389031  00000000116984USD20180117202802172027021720260817IT
20260928US900123CQ19TURKEY TF 6,125% OT28 USD     0000000988000000002074031  00000000525478USD20180424202810242026102420260424IT
20260928US900123CT57TURKEY FX 7.625% APR29 USD    0000001015400000002578131  00000000645833USD20260521202904262026102620260426IT
20260928US900123CY43TURKEY FX 5.25% MAR30 USD     0000000944300000003457532  00000000043508USD20260521203003132027031320260913IT
20260928US900123DA57TURKEY FX 5.95% JAN31 USD     0000000952000000004301432  00000000242527USD20260515203101152027011520260715IT
20260928US900123DC14TURKEY FX 5.875% JUN31 USD    0000000940500000004745232  00000000301776USD20260515203106262026122620260626IT
20260928US900123DD96TURKEY FX 6.5% SEP33 USD      0000000939900000006983633  00000000028729USD20260527203309202027032020260920IT
20260928US900123DF45TURKEY FX 9.875% JAN28 USD    0000001036200000001298631  00000000402514USD20260521202801152027011520260715IT
20260928US900123DG28TURKEY FX 9.375% JAN33 USD    0000001084300000006315133  00000000361753USD20260520203301192027011920260719IT
20260928US900123DH01TURKEY FX 9.375% MAR29 USD    0000001054500000002460331  00000000072514USD20260521202903142027031420260914IT
20260928US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001061700000003791832  00000000381861USD20260515203007132027011320260713IT
20260928US900123DK30TURKEY FX 7.625% MAY34 USD    0000000992500000007632934  00000000563587USD20260527203405152026111520260515IT
20260928US900123DL13TURKEY FX 7.125% JUL32 USD    0000000980100000005805533  00000000282677USD20260520203207172027011720260717IT
20260928US900123DN78TURKEY FX 6.5% JAN35 USD      0000000924800000008271234  00000000307337USD20260527203501032027010320260703IT
20260928US900123DP27TURKEY FX 7.125% FEB32 USD    0000000984200000005378133  00000000181997USD20260515203202122027021220260812IT
20260928US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000982500000005671233  00000000480707USD20260515203205292026112920260529IT
20260928US900123DR82TURKEY FX 6.95% SEP35 USD     0000000942300000008972634  00000000046077USD20260529203509162027031620260916IT
20260928US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926100000010109635  00000000543261USD20260622203611042026110420260504IT
20260928US900123DT49TURKEY FX 6.3% MAR33 USD      0000000932600000006463033  00000000048729USD20260520203303142027031420260914IT
20260928US900123DU12TURKEY FX 6.875% JAN38 USD    0000000918900000011304135  00000000283967USD20260622203801142027011420260714IT
20260928US900123DV94TURKEY FX 6.375% MAY31 USD    0000000963800000004649332  00000000446943USD20260515203105222026112220260522IT
20260928US91086QAG38MESSICO 8.3% 15AG31           0000001114400000004882232  00000000198478USD20010813203108152027021520260815IT
20260928US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001008700000008002734  00000000003729USD20160420203409272027032720260927IT
20260928US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000907200000013295935  00000000129878USD20160420204001112027011120260711IT
20260928US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000742300000084093235  00000000531011USD20101012211010122026101220260412IT
20260928US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000741200000017454835  00000000052486USD20120308204403082027030820260908IT
20260928US91086QBE70MESSICO 5.55% CALL 21GE45     0000000832600000018328835  00000000208125USD20140121204501212027012120260721IT
20260928US91086QBF46MESSICO 4.6% CALL 23GE46      0000000709200000019334235  00000000167500USD20150123204601232027012320260723IT
20260928US91087BAB62MESSICO 4.35% CALL 15GE47     0000000672000000020312335  00000000177310USD20160811204701152027011520260715IT
20260928US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000690600000021383635  00000000122500USD20251110204802102027021020260810IT
20260928US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000978200000002567131  00000000390984USD20251110202904222026102220260422IT
20260928US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000671600000023358935  00000000144293USD20260701205001312027013120260731IT
20260928US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000857100000027624735  00000000500870USD20260701205405072026110720260507IT
20260928US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000973800000028641135  00000000553125USD20260701205505132026111320260513IT
20260928US912803GY33USA ZC STRIP FEB54 USD        0000000219400000027402735  00000000000000USD20250609205402150000000000000000IT
20260928US912810FE39USA -T-BOND 5.5% 15AG28       0000001010900000001882231  00000000065761USD19980815202808152027021520260815IT
20260928US912810FF04USA -T-BOND 5.25% 15NV28      0000001007900000002134231  00000000194022USD19981115202811152026111520260515IT
20260928US912810FG86USA -T-BOND 5.25% 15FB29      0000001008800000002386331  00000000062772USD19990215202902152027021520260815IT
20260928US912810FJ26USA -T-BOND 6.125% 15AG29     0000001029500000002882231  00000000073234USD19990815202908152027021520260815IT
20260928US912810FM54USA -T-BOND 6.25% 15MG30      0000001041400000003630132  00000000230978USD19991115203005152026111520260515IT
20260928US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001015000000004386332  00000000064266USD20010215203102152027021520260815IT
20260928US912810FT08USA -T-BOND 4.5% 15FB36       0000000955300000009389034  00000000053804USD20060215203602152027021520260815IT
20260928US912810PT97USA -T-BOND 4.75% 15FB37      0000000967100000010391835  00000000056793USD20070215203702152027021520260815IT
20260928US912810PU60USA -T-BOND 5% 15MG37         0000000987500000010635635  00000000184783USD20070515203705152026111520260515IT
20260928US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000938200000011635635  00000000166304USD20080515203805152026111520260515IT
20260928US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000902500000012635635  00000000157065USD20090515203905152026111520260515IT
20260928US912810QD37USA TF 4,375% NV39 USD        0000000906000000013139735  00000000323370USD20091115203911152026111520260515IT
20260928US912810QE10USA -T-BOND 4.625% 15FB40     0000000927600000013391835  00000000055299USD20100215204002152027021520260815IT
20260928US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000901200000013638435  00000000161685USD20100515204005152026111520260515IT
20260928US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000850200000013890435  00000000046332USD20100815204008152027021520260815IT
20260928US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000883600000014142535  00000000157065USD20101115204011152026111520260515IT
20260928US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000931600000014394535  00000000056793USD20110215204102152027021520260815IT
20260928US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000752500000015394535  00000000037364USD20120215204202152027021520260815IT
20260928US912810QZ49USA -T-BOND 3.125% 15FB43     0000000739300000016394535  00000000037364USD20130215204302152027021520260815IT
20260928US912810RB61USA -T-BOND 2.875% 15MG43     0000000707100000016638435  00000000106250USD20130515204305152026111520260515IT
20260928US912810RC45USA -T-BOND 3.625% 15AG43     0000000785400000016890435  00000000043342USD20130815204308152027021520260815IT
20260928US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000796900000017142535  00000000138587USD20131115204311152026111520260515IT
20260928US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000780300000017394535  00000000043342USD20140215204402152027021520260815IT
20260928US912810RG58USA -T-BOND 3.375% 15MG44     0000000751700000017641135  00000000124728USD20140515204405152026111520260515IT
20260928US912810RH32USA -T-BOND 3.125% 15AG44     0000000718700000017893235  00000000037364USD20140815204408152027021520260815IT
20260928US912810RJ97USA -T-BOND 3% 15NV44         0000000702100000018145235  00000000110870USD20141115204411152026111520260515IT
20260928US912810RK60USA -T-BOND 2.5% 15FB45       0000000642200000018397335  00000000029891USD20150215204502152027021520260815IT
20260928US912810RM27USA -T-BOND 3% 15MG45         0000000697300000018641135  00000000110870USD20150515204505152026111520260515IT
20260928US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000679700000018893235  00000000034375USD20150815204508152027021520260815IT
20260928US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000627800000019641135  00000000092391USD20160515204605152026111520260515IT
20260928US912810RU43USA TF 2,875% NV46 USD        0000000667400000020145235  00000000212500USD20161115204611152026111520260515IT
20260928US912810RX81USA T-BOND TF 3% MG47 USD     0000000678000000020641135  00000000110870USD20170515204705152026111520260515IT
20260928US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000713100000022147935  00000000124728USD20181115204811152026111520260515IT
20260928US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000563900000022895935  00000000026902USD20190815204908152027021520260815IT
20260928US912810SK51USA TF 2,375% NV49 USD        0000000577700000023147935  00000000175543USD20191115204911152026111520260515IT
20260928US912810SL35USA T-BOND TF 2% FB50 USD     0000000527700000023400035  00000000023913USD20200215205002152027021520260815IT
20260928US912810SN90USA TF 1,25% MG50 USD         0000000429900000023643835  00000000092391USD20200515205005152026111520260515IT
20260928US912810SP49USA TF 1,375% AG50 USD        0000000443100000023895935  00000000032880USD20200815205008152027021520260815IT
20260928US912810SS87USA TF 1,625% NV50 USD        0000000471900000024147935  00000000120109USD20201115205011152026111520260515IT
20260928US912810SX72USA TF 2,375% MG51 USD        0000000566200000024643835  00000000175543USD20210515205105152026111520260515IT
20260928US912810SY55USA TF 2,25% MG41 USD         0000000676100000014638435  00000000166304USD20210515204105152026111520260515IT
20260928US912810SZ21USA TF 2% AG51 USD            0000000514300000024895935  00000000047826USD20210815205108152027021520260815IT
20260928US912810TA60USA TF 1,75% AG41 USD         0000000620300000014890435  00000000041848USD20210815204108152027021520260815IT
20260928US912810TB44USA TF 1,875% NV51 USD        0000000495800000025147935  00000000138587USD20211115205111152026111520260515IT
20260928US912810TC27USA TF 2% NV41 USD            0000000640100000015142535  00000000147826USD20211115204111152026111520260515IT
20260928US912810TD00USA TF 2,25% FB52 USD         0000000544500000025400035  00000000053804USD20220215205202152027021520260815IT
20260928US912810TF57USA TF 2,375% FB42 USD        0000000674100000015394535  00000000056793USD20220215204202152027021520260815IT
20260928US912810TG31USA TF 2,875% MG52 USD        0000000627300000025646635  00000000212500USD20220515205205152026111520260515IT
20260928US912810TH14USA TF 3,25% MG42 USD         0000000761600000015638435  00000000240217USD20220515204205152026111520260515IT
20260928US912810TM09USA TF 4% NV42 USD            0000000834300000016142535  00000000295652USD20221115204211152026111520260515IT
20260928US912810TN81USA TF 3,625% FB53 USD        0000000726400000026402735  00000000086685USD20230215205302152027021520260815IT
20260928US912810TQ13USA TF 3,875% FB43 USD        0000000819900000016394535  00000000092663USD20230215204302152027021520260815IT
20260928US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000794900000026898635  00000000098641USD20240712205308152027021520260815IT
20260928US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000869400000016890435  00000000104620USD20240712204308152027021520260815IT
20260928US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000880600000027150735  00000000175543USD20231129205311152026111520260515IT
20260928US912810TX63USA FX 4.25% FEB54 USD        0000000810600000027402735  00000000050815USD20250627205402152027021520260815IT
20260928US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000865100000027646635  00000000341848USD20240712205405152026111520260515IT
20260928US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000890200000017641135  00000000341848USD20240712204405152026111520260515IT
20260928US912810UG12USA FX 4.625% FEB55 USD       0000000866700000028402735  00000000055299USD20250318205502152027021520260815IT
20260928US912810UJ50USA FX 4.75% FEB45 USD        0000000897900000018397335  00000000056793USD20250318204502152027021520260815IT
20260928US912810UL07USA FX 5% MAY45 USD           0000000928800000018641135  00000000184783USD20250627204505152026111520260515IT
20260928US912810UU06USA FX 5% MAY56 USD           0000000920600000029649335  00000000184783USD20260626205605152026111520260515IT
20260928US912810UV88USA FX 5% MAY46 USD           0000000925100000019641135  00000000184783USD20260626204605152026111520260515IT
20260928US91282CAV37USA TF 0,875% NV30 USD        0000000845200000004134232  00000000064674USD20201115203011152026111520260515IT
20260928US91282CCB54USA TF 1,625% MG31 USD        0000000858900000004630132  00000000120109USD20210515203105152026111520260515IT
20260928US91282CCS89USA TF 1,25% AG31 USD         0000000835600000004882232  00000000029891USD20210815203108152027021520260815IT
20260928US91282CCV19USA TF 1,125% AG28 USD        0000000931500000001926031  00000000017403USD20210831202808312027022820260831IT
20260928US91282CDG33USA TF 1,125% OT26 USD        0000000997200000000090431  00000000092323USD20211031202610312026103120260430IT
20260928US91282CDJ71USA TF 1,375% NV31 USD        0000000834500000005134233  00000000101630USD20211115203111152026111520260515IT
20260928US91282CDK45USA TF 1,25% NV26 USD         0000000995000000000172631  00000000081967USD20211130202611302026113020260531IT
20260928US91282CDY49USA TF 1,875% FB32 USD        0000000849500000005386333  00000000044837USD20220215203202152027021520260815IT
20260928US91282CEC10USA TF 1,875% FB27 USD        0000000990100000000419231  00000000029006USD20220228202702282027022820260831IT
20260928US91282CEF41USA TF 2,5% MZ27 USD          0000000991300000000504131  00000000247268USD20220331202703312026093020260331IT
20260928US91282CEM91USA TF 2,875% AP29 USD        0000000948900000002589031  00000000235938USD20220430202904302026103120260430IT
20260928US91282CEN74USA TF 2,75% AP27 USD         0000000990600000000586331  00000000225679USD20220430202704302026103120260430IT
20260928US91282CEP23USA TF 2,875% MG32 USD        0000000890900000005632933  00000000212500USD20220515203205152026111520260515IT
20260928US91282CES61USA TF 2,75% MG29 USD         0000000945100000002674031  00000000180328USD20220531202905312026113020260531IT
20260928US91282CET45USA TF 2,625% MG27 USD        0000000987900000000671231  00000000172131USD20220531202705312026113020260531IT
20260928US91282CFY21USA TF 3,875% NV29 USD        0000000967000000003175332  00000000254098USD20221130202911302026113020260531IT
20260928US91282CFZ95USA TF 3,875% NV27 USD        0000000990100000001172631  00000000254098USD20221130202711302026113020260531IT
20260928US91282CGB19USA TF 3,875% DC29 USD        0000000966000000003260332  00000000189538USD20221231202912312026123120260630IT
20260928US91282CGC91USA TF 3,875% DC27 USD        0000000989000000001257531  00000000189538USD20221231202712312026123120260630IT
20260928US91282CGH88USA TF 3,5% GE28 USD          0000000983100000001342531  00000000112228USD20230131202801312027013120260731IT
20260928US91282CGJ45USA TF 3,5% GE30 USD          0000000953500000003345232  00000000112228USD20230131203001312027013120260731IT
20260928US91282CGM73USA TF 3,5% FB33 USD          0000000911300000006389033  00000000083696USD20230215203302152027021520260815IT
20260928US91282CGP05USA TF 4% FB28 USD            0000000988800000001421931  00000000061878USD20230228202802292027022820260831IT
20260928US91282CGQ87USA TF 4% FB30 USD            0000000968000000003421932  00000000061878USD20230228203002282027022820260831IT
20260928US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000900600000006632933  00000000249457USD20240712203305152026111520260515IT
20260928US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000980000000001674031  00000000237705USD20231129202805312026113020260531IT
20260928US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000925700000006884933  00000000092663USD20231129203308152027021520260815IT
20260928US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000990300000001926031  00000000067680USD20231129202808312027022820260831IT
20260928US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000959700000007137034  00000000332609USD20231129203311152026111520260515IT
20260928US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000950400000004260332  00000000183424USD20240712203012312026123120260630IT
20260928US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000974900000002260331  00000000183424USD20240712202812312026123120260630IT
20260928US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000950700000007632934  00000000323370USD20240712203405152026111520260515IT
20260928US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000987800000002674031  00000000295082USD20240712202905312026113020260531IT
20260928US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000980600000004674032  00000000303279USD20240712203105312026113020260531IT
20260928US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001000700000000712331  00000000265369USD20240712202706152026121520260615IT
20260928US91282CLK52USA FX 3.625% AUG29 USD       0000000962400000002926031  00000000056077USD20250318202908312027022820260831IT
20260928US91282CLW90USA FX 4.25% NOV34 USD        0000000936300000008137034  00000000157065USD20250318203411152026111520260515IT
20260928US91282CMC28USA FX 4.5% DEC31 USD         0000000974600000005260333  00000000110656USD20250318203112312026123020260630IT
20260928US91282CMG32USA FX 4.25% JAN30 USD        0000000974800000003345232  00000000068139USD20250318203001312027013120260731IT
20260928US91282CMM00USA FX 4.625% FEB35 USD       0000000959400000008389034  00000000055299USD20250318203502152027021520260815IT
20260928US91282CMP31USA FX 4.125% FEB27 USD       0000000999300000000419231  00000000063812USD20250318202702282027022820260831IT
20260928US91282CMU26USA FX 4% MAR30 USD           0000000966600000003506832  00000000197814USD20260626203003312026093020260331IT
20260928US91282CNE74USA FX 3.875% MAY27 USD       0000000995800000000671231  00000000127049USD20250627202705312026113020260531IT
20260928US91282CNF40USA FX 4.125% MAY32 USD       0000000951300000005676733  00000000135246USD20250627203205312026113020260531IT
20260928US91282CNG23USA FX 4% MAY30 USD           0000000964700000003674032  00000000131148USD20250627203005312026113020260531IT
20260928US91282CNH06USA FX 3.875% JUN28 USD       0000000983100000001715131  00000000111168USD20250627202806152026121520260615IT
20260928US91282CNT44USA FX 4.25% AUG35 USD        0000000931900000008884934  00000000050815USD20251017203508152027021520260815IT
20260928US91282CPD73USA FX 3.625% OCT30 USD       0000000947000000004093232  00000000148743USD20260626203010312026103120260430IT
20260928US91282CPR69USA FX 3.625% DEC30 USD       0000000944800000004260332  00000000088655USD20260626203012312026123120260630IT
20260928US91282CQG95USA FX 3.875% MAR31 USD       0000000951900000004506832  00000000191633USD20260626203103312026093020260331IT
20260928US91282CQH78USA FX 3.875% MAR28 USD       0000000986100000001506831  00000000191633USD20260626202803312026093020260331IT
20260928US91282CQK08USA FX 3.875% APR31 USD       0000000951100000004589032  00000000159001USD20260626203104302026103120260430IT
20260928US91282CQL80USA FX 3.75% APR28 USD        0000000983300000001589031  00000000153872USD20260626202804302026103120260430IT
20260928US91282CQN47USA FX 4.125% APR33 USD       0000000942800000006591833  00000000169260USD20260626203304302026103120260430IT
20260928US91282CQQ77USA FX 4.375% MAY36 USD       0000000934600000009635634  00000000161685USD20260626203605152026111520260515IT
20260928US91282CQR50USA FX 3.875% MAY29 USD       0000000972400000002630131  00000000143207USD20260626202905152026111520260515IT
20260928US91282CQS34USA FX 4% MAY28 USD           0000000986000000001674031  00000000131148USD20260626202805312026113020260531IT
20260928US91282CQT17USA FX 4.25% MAY33 USD        0000000949000000006676733  00000000139344USD20260626203305312026113020260531IT
20260928US91282CQU89USA FX 4.125% MAY31 USD       0000000960400000004674032  00000000135246USD20260626203105312026113020260531IT
20260928US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000911200000002882231  00000000019429USD20190815202908152027021520260815IT
20260928US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000906300000003134232  00000000064674USD20191115202911152026111520260515IT
20260928US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986700000000419231  00000000008702USD20200229202702282027022820260831IT
20260928US912828Z781USA TF 1,5% GE27 USD          0000000991000000000342531  00000000048098USD20200131202701312027013120260731IT
20260928US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000891200000003386332  00000000017935USD20200215203002152027021520260815IT
20260928US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000947600000002386331  00000000031386USD20190215202902152027021520260815IT
20260928US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000937100000002630131  00000000087772USD20190515202905152026111520260515IT
20260928US912909AD03US STEEL 6.65% CALL 01GN37    0000000994800000010682235  00000000432432USD20210216203706012026120120260601IT
20260928US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001120600000006304133  00000000320992USD20030529203301152027011520260715IT
20260928US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000875000000009594534  00000000567281USD20240510203604302026103020260430IT
20260928US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000579400000016471235  00000000031423USD20240729204303152027031520260915IT
20260928US984121CB79XEROX 6.75% CALL 15DC39       0000000362000000013221935  00000000387295USD20210216203912152026121520260615IT
20260928US984121CL51XEROX 4.80% CALL 01MZ35       0000000362500000008427434  00000000071602USD20210216203503012027030120260901IT
20260928XS0070553820EIB NV26 ZC USD               0000000995800000000106831  00000000000000USD20201214202611060000000000000000IT
20260928XS0071948540UBS FINANCE ZC 29GE27         0000000989300000000337031  00000000000000ITL20210216202701292027012920260129IT
20260928XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000990100000000315131  00000000000000ITL20210216202701212027012120260121IT
20260928XS0074789503EBRD ZC AP27 ZAR              0000000963270000000523331  00000000000000ZAR20201214202704070000000000000000IT
20260928XS0076085603DB ZC 27MG27                  0000000947300000000660331  00000000000000ZAR20210216202705272027052700000000IT
20260928XS0076593267EBRD ZC GN27 ZAR              0000000949850000000717831  00000000000000ZAR20201214202706170000000000000000IT
20260928XS0077056546NORDIC INV B ZC LG27 ZAR      0000000943760000000778131  00000000000000ZAR19970709202707090000000000000000IT
20260928XS0080713497EBRD ZC DC27 ZAR              0000000909100000001254831  00000000000000ZAR20201214202712300000000000000000IT
20260928XS0082720698WORLD BANK ZC DC28 ZAR        0000000843900000002254831  00000000000000ZAR20201214202812290000000000000000IT
20260928XS0082826255EBRD ZC DC28 ZAR              0000000841800000002254831  00000000000000ZAR19980105202812290000000000000000IT
20260928XS0083662923EBRD ZC FB48 CALL ITL         0000000308500000021367135  00000000000000ITL20201231204802040000000000000000IT
20260928XS0084124725EBRD ZC FB28 AUD              0000000936000000001369931  00000000000000AUD20150930202802100000000000000000IT
20260928XS0084291201EBRD ZC DC29 ZAR              0000000777700000003260332  00000000000000ZAR20201214202912310000000000000000IT
20260928XS0085727559EIB 28 GBP 6                  0000001020800000002194531  00000000484932GBP19980325202812072026120720251207IT
20260928XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002194531  00000000454623GBP19981021202812072026120720251207IT
20260928XS0096499057EIB 39 GBP 5                  0000000942400000012553435  00000000227397GBP19990427203904152027041520260415IT
20260928XS0098449456ITALY     29EUR FRN           0000001008900000002750731  00000000107123EUR19990628202906282027062820260628IT
20260928XS0113419690QATAR FX 9.75% JUN30 USD      0000001138200000003715132  00000000559426USD20260821203006152026121520260615IT
20260928XS0114126294EIB 32 GBP 5.625              0000001024100000005695933  00000000174144GBP20000718203206072027060720260607IT
20260928XS0138037733KFW TF 6% DC28 GBP            0000001024900000002194531  00000000484932GBP20001207202812072026120720251207IT
20260928XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005695933  00000000178014GBP20010607203206072027060720260607IT
20260928XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001159000000006328833  00000000524452EUR20030124203301242027012420260124IT
20260928XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001167400000006328833  00000000507534EUR20030124203301242027012420260124IT
20260928XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001075500000006386333  00000000356027EUR20030214203302142027021420260214IT
20260928XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001070600000006386333  00000000363767EUR20030214203302142027021420260214IT
20260928XS0162990229EDF 5.625% 21FB33             0000001068300000006405533  00000000337500EUR20030221203302212027022120260221IT
20260928XS0202407093EIB TF 4.625% OT54 GBP        0000000816300000028057535  00000000444760GBP20120719205410122026101220251012IT
20260928XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000957300000028484935  00000000280479EUR20050317205503172027031720260317IT
20260928XS0219724878EIB TF 4% OT37 EUR            0000001005600000011054835  00000000396581EUR20050518203710152026100120251015IT
20260928XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000982800000008980834  00000000010171EUR20050919203509192027091920260919IT
20260928XS0231558858AUSTRIA-35 CMS  LINK          0000000990500000009076734  00000000000000EUR20051024203510240000000020231024AT
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20260928XS0306646042ENEL 5.625% 21GN27            0000001016000000000728831  00000000152568EUR20070620202706212027062120260621IT
20260928XS0415532273EIB TF 4.5% GN29 GBP          0000000987900000002693231  00000000139315GBP20090316202906072027060720260607IT
20260928XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001138700000012780835  00000000139281EUR20090707203907072027070720260707IT
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20260928XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000980900000003539732  00000000000000EUR20240412203004120000000000000000IT
20260928XS0468535637QATAR 6.4% CALL 02GE40        0000001025700000013320535  00000000243478USD20091124204001202027012020260720IT
20260928XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000565300000000000036  00000000000000EUR20090930203812312026093020260331IT
20260928XS0505157965EIB AP30 EUR 4                0000001013300000003547932  00000000181918EUR20100429203004152027041520260415IT
20260928XS0505478684EGITTO 6.875% 30AP40          0000000875000000013597335  00000000000000USD20100429204004302026103020260430IT
20260928XS0553728709DT INT FIN 4.5% 28OT30        0000001028000000004084932  00000000413014EUR20101028203010282026102820251028IT
20260928XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000959900000015323335  00000000218750USD20260820204201202027012020260720IT
20260928XS0740808802EIB TF 3.875% GN37 GBP        0000000868200000010701435  00000000118904GBP20120207203706082027060820260608IT
20260928XS0752034206EIB MZ42 EUR 3,625            0000000966600000015468535  00000000196644EUR20120302204203142027031420260314IT
20260928XS0755873253EIB TF 3.5% AP27 EUR          0000001003240000000545231  00000000159178EUR20120314202704152027041520260415IT
20260928XS0768478868EIB TF 3,75% DC27 GBP         0000000989000000001191831  00000000303082GBP20121031202712072026120720251207IT
20260928XS0819573394DB ZC 21AG32                  0000000586800000005901433  00000000000000ZAR20210216203208212032082100000000IT
20260928XS0875797515DT INT FIN 3.25% 17GE28       0000000999400000001304131  00000000226164EUR20130117202801172027011720260117IT
20260928XS0876771840DB ZC 16GE28                  0000000897800000001301431  00000000000000ZAR20210216202801162028011600000000IT
20260928XS0878008225EIB TF 2.625% MZ35 EUR        0000000913000000008465834  00000000141678EUR20130123203503152027031520260315IT
20260928XS0880764435HERA 5.2% 29GE28              0000001019000000001337031  00000000344767EUR20130129202801292027012920260129IT
20260928XS0884635524EIB TF 2.75% MZ40 EUR         0000000908800000013471235  00000000165673EUR20130205204003152027020520260315IT
20260928XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000907700000006484933  00000000171781EUR20130322203303222027032220260322IT
20260928XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000989300000001654831  00000000100034EUR20130524202805242027052420260524IT
20260928XS0960306578EIB TF 2,75% ST30 EUR         0000000972100000003961632  00000000011301EUR20130809203009132027091320260913IT
20260928XS0975634204EIB TF 3% OT33 EUR            0000000953800000007049334  00000000286849EUR20131001203310142026101420251014IT
20260928XS1023703090ENI 3.625% 29GE29             0000000997500000002339731  00000000240342EUR20140128202901292027012920260129IT
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20260928XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985000000000789031  00000000039555EUR20170713202707132027071320260713IT
20260928XS1649504096IFC TF 7% LG27 MXN            0000000995310000000808231  00000000134247MXN20170720202707202027072020260720IT
20260928XS1649562458CS MC ST27 USD                0000000987990000000926031  00000000000000USD20170901202709010000000020240903IT
20260928XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987400000000819231  00000000027123EUR20170724202707242027072420260724IT
20260928XS1652866002TERNA 1.375% 26LG27           0000000985100000000824731  00000000024110EUR20170726202707262027072620260726IT
20260928XS1653972312IFC TF 8% LG27 ZAR            0000001005210000000827431  00000000138082ZAR20170727202707272027072720260727IT
20260928XS1655142898IFC ZC AG32 ZAR               0000000580200000005928833  00000000000000ZAR20170830203208310000000000000000IT
20260928XS1673620875WORLD BANK SUSTAINABLE MC ST270000000979390000000980831  00000000000000USD20170921202709210000000020230921IT
20260928XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000957100000002980831  00000000029834USD20260807202909202027032020260920IT
20260928XS1675862103BAHRAIN 7.5% 20ST47           0000000892900000020991835  00000000033149USD20170920204709202027032020260920IT
20260928XS1678838423CS MC OT27 USD                0000001010100000001074031  00000000000000USD20171024202710250000000020231024IT
20260928XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978000000001290431  00000000121695EUR20170912202801122027011220260112IT
20260928XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000945700000002978131  00000000019890EUR20170919202909192027031920260919IT
20260928XS1685542497ITALGAS 1.625% 18GE29         0000000949400000002309631  00000000112637EUR20170918202901182027011820260118IT
20260928XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000940500000002997331  00000000001027EUR20170926202909262027092620260926IT
20260928XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000936700000003016432  00000000147945EUR20171003202910032026100320251003IT
20260928XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000939400000003019232  00000000135240EUR20171004202910042026100420251004IT
20260928XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000972600000001432931  00000000048066USD20260713202803042027030420260904IT
20260928XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000755400000021030135  00000000447336USD20171004204710042026100420260404IT
20260928XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983600000001032931  00000000169247EUR20171010202710102026101020251010IT
20260928XS1696593380BNP ARBITR MC OT27 USD        0000001013300000001021931  00000000000000USD20171006202710060000000020231006IT
20260928XS1696899035ABU DHABI 4.125% 11OT47       0000000737400000021049335  00000000383197USD20171011204710112026101120260411IT
20260928XS1697550512EIB ZC OT32 ZAR               0000000616900000006060333  00000000000000ZAR20171018203210180000000000000000IT
20260928XS1698218523TIM 2.375% CALL 12OT27        0000000988700000001038431  00000000228390EUR20171012202710122026101220251012IT
20260928XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000998000000001052131  00000000426575EUR20171017202710172026101720251017IT
20260928XS1700721464SNAM 1.375% CALL 25OT27       0000000979600000001074031  00000000127329EUR20171025202710252026102520251025IT
20260928XS1701884204A2A 1.625% CALL 19OT27        0000000984100000001057531  00000000153151EUR20171019202710192026101920251019IT
20260928XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978500000001057531  00000000117808EUR20171019202710192026101920251019IT
20260928XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976300000001071231  00000000139315EUR20171024202710242026102420251024IT
20260928XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979600000001074031  00000000173630EUR20171025202710252026102520251025IT
20260928XS17093744972IRG 1.608% CALL 31OT27       0000000980400000001090431  00000000146262EUR20171031202710312026103120251031IT
20260928XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988100000001715131  00000000077671EUR20180615202806152027061520260615IT
20260928XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999100000055194535  00000000284795EUR20180524208111242026112420251124IT
20260928XS1713475306CROATIA TF 2,75% GE30 EUR     0000000972700000003334232  00000000183836EUR20171127203001272027012720260127IT
20260928XS1717013095NIGERIA 7.625% 28NV47         0000000935800000021180835  00000000509715USD20171128204711282026112820260528IT
20260928XS1717013335IFC ZC NV27 TRY               0000000717000000001131531  00000000000000TRY20171115202711150000000000000000IT
20260928XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976400000001131531  00000000075993EUR20171115202711152026111520251115IT
20260928XS1720194981IMI SERIE VII MC NV27 EUR     0000001009100000001156231  00000000000000EUR20171124202711240000000020231124IT
20260928XS1720700191IFC ZC NV47 MXN               0000000123700000021161635  00000000000000MXN20171121204711210000000000000000IT
20260928XS1721051495EDP FINANCE 1.5% 22NV27       0000000978600000001150731  00000000127397EUR20171120202711222026112220251122IT
20260928XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000800000001191831  00000000000000USD20171207202712070000000020231207IT
20260928XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000838300000011153435  00000000245753EUR20171120203711202026112020251120IT
20260928XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001000600000001169931  00000000290548EUR20171129202711292026112920251129IT
20260928XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000600000021224735  00000000335342EUR20171214204712142026121420251214IT
20260928XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971000000001284931  00000000080445EUR20180110202801102027011020260110IT
20260928XS1748803282IFC TF 7,5% GE28 MXN          0000000996900000001306831  00000000519863MXN20180118202801182027011820260118IT
20260928XS1750113661OMAN FX 5.625% JAN28 USD      0000000995300000001304131  00000000223166USD20260728202801172027011720260717IT
20260928XS1750114396OMAN 6.75% 17GE48             0000000991800000021317835  00000000267799USD20180117204801172027011720260717IT
20260928XS1751359016EIB TF 1,375% MG28 SEK        0000000975400000001621931  00000000052363SEK20180122202805122027051220260512IT
20260928XS1751479426IMI SERIE IX MC GE28 USD      0000000984800000001317831  00000000000000USD20180122202801220000000020240122IT
20260928XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001042800000001306831  00000000372568EUR20180118202801182027011820260118IT
20260928XS1753042743EIB TF 1,5% OT48 EUR          0000000619600000022065835  00000000142603EUR20180118204810162026101620251016IT
20260928XS1753775730IFC TF 7,75% GE30 MXN         0000000979900000003309632  00000000537192MXN20180118203001182027011820260118IT
20260928XS1753808929EXOR 1.75% CALL 18GE28        0000000977100000001306831  00000000121301EUR20180118202801182027011820260118IT
20260928XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995400000000317831  00000000098713EUR20180122202701222027012220260122IT
20260928XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980200000001347931  00000000089658SEK20180202202802022027020220260202IT
20260928XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973700000001364431  00000000103288EUR20180208202802082027020820260208IT
20260928XS1767087866ACEA 1.5% CALL 08GN27         0000000989000000000693231  00000000046027EUR20180208202706082027060820260608IT
20260928XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001364431  00000000000000EUR20180208202802082027020820260208IT
20260928XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000918100000003367132  00000000069293EUR20180208203002082027020820260808IT
20260928XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000733500000011372635  00000000093546EUR20180208203802082027020820260808IT
20260928XS1768650167GS FIN CORP MC MZ28 EUR       0000000979400000001441131  00000000000000EUR20180307202803070000000020240307IT
20260928XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000918700000003879532  00000000000000EUR20180214203008142027081420260814IT
20260928XS1774694597IFC ZC FB38 MXN               0000000331200000011411035  00000000000000MXN20180222203802220000000000000000IT
20260928XS1775617464EGYPT FX 7.903% FEB48 USD     0000000831100000021413735  00000000163214USD20241023204802212027022120260821IT
20260928XS1775618439EGYPT FX 6.588% FEB28 USD     0000000998500000001400031  00000000136057USD20260331202802212027022120260821IT
20260928XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000000999000000001424731  00000000224007EUR20180301202803012027030120260301IT
20260928XS1785340172ISP 1.75% 20MZ28              0000000973000000001476731  00000000092055EUR20180320202803202027032020260320IT
20260928XS1791485011EIB TF 0,875% GE28 EUR        0000000970100000001295931  00000000061610EUR20180314202801142027011420260114IT
20260928XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000958800000003553432  00000000403279USD20260713203004172026101720260417IT
20260928XS1791939736ARABIA SAUDITA 5% 17AP49      0000000789500000022567135  00000000448087USD20180417204904172026101720260417IT
20260928XS1792116532IFC ZC MZ38 MXN               0000000326100000011490435  00000000000000MXN20180323203803230000000000000000IT
20260928XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000996200000001547931  00000000453552EUR20180403202804152026101520260415IT
20260928XS1796209010GS GROUP TF 2% MZ28 EUR       0000000976700000001482231  00000000104110EUR20180322202803222027032220260322IT
20260928XS1796816251GS FIN CORP MC MG28 EUR       0000000929900000001638431  00000000000000EUR20180518202805180000000020240518IT
20260928XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000988400000001569931  00000000388525USD20260826202804232026102320260423IT
20260928XS1807174559QATAR FX 5.103% APR48 CALL USD0000000854000000021583635  00000000440587USD20260728204804232026102320260423IT
20260928XS1807305328EGYPT FX 5.625% APR30 EUR     0000000962400000003550732  00000000254281EUR20260327203004162027041620260416IT
20260928XS1813572663WORLD BANK SUSTAINABLE MC MG280000000936700000001638431  00000000000000USD20180518202805180000000020230518IT
20260928XS1822868698IMI SERIE VI MC MG28 EUR      0000000984600000001654831  00000000000000EUR20180524202805240000000020240524IT
20260928XS1823086415IBRD ZC 25MG33                0000000541100000006660333  00000000000000MXN20210216203305252033052500000000IT
20260928XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000987300000002416431  00000000278493EUR20180524202902262027022620260226IT
20260928XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991200000001715131  00000000119384USD20180615202806152027061520260615IT
20260928XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000953200000003178132  00000000164932EUR20180601202912012026120120251201IT
20260928XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000867200000006137033  00000000097705EUR20180529203211152026111520251115IT
20260928XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000959100000001671231  00000000037295EUR20250325202805302027053020260530IT
20260928XS1837994794ROMANIA TF 5,125% GN48 USD    0000000740700000021728835  00000000294057USD20180615204806152026121520260615IT
20260928XS1841783894GS FIN CORP MC LG28 USD       0000000973800000001824731  00000000000000USD20180725202807250000000020240725IT
20260928XS1843434876CROATIA TF 1,125% GN29 EUR    0000000936500000002726031  00000000031130EUR20201214202906192027061920260619IT
20260928XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002030000000230131  00000000635137ZAR20180702202612212026122120251221IT
20260928XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000082231  00000000000000EUR20180628202610282026102820251028IT
20260928XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025000000001786331  00000000124452EUR20180711202807112027071120260711IT
20260928XS1861206636GS GROUP TF 2% NV28 EUR       0000000967700000002095931  00000000181370EUR20180801202811012026110120251101IT
20260928XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991500000000465831  00000000000000EUR20180917202703172027031720260317IT
20260928XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000971400000002312331  00000000166040USD20260904202901192027011920260719IT
20260928XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000968500000001983631  00000000000000EUR20180921202809212027092120260921IT
20260928XS1886403200BT TF 2,125% ST28 CALL EUR    0000000971600000001997331  00000000000000EUR20180926202809262027092620260926IT
20260928XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000773900000012457535  00000000227158EUR20181011203903112027031120260311IT
20260928XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000957700000002452131  00000000158322EUR20181011202903112027031120260311IT
20260928XS1892221570AFDB ZC OT28 TRY              0000000512700000002038431  00000000000000TRY20181011202810110000000000000000IT
20260928XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999700000000049331  00000000213904EUR20181016202610162026101620251016IT
20260928XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004134232  00000000000000EUR20181115203011152026111520251115IT
20260928XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989300000001134231  00000000227260EUR20181116202711162026111620251116IT
20260928XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000949600000004142532  00000000279589EUR20181116203011182026111820251118IT
20260928XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000893700000012142535  00000000357123EUR20181116203811162026111620251116IT
20260928XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923100000002175331  00000000000000USD20181130202811300000000020221130IT
20260928XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000227431  00000000000000EUR20181220202612202026122020260620IT
20260928XS1934867547ROMANIA TF 2% DC26 EUR        0000000998060000000194531  00000000161096EUR20190403202612082026120820251208IT
20260928XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000943100000002304131  00000000104795EUR20260507202901162027011620260116IT
20260928XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000656700000022317835  00000000174658EUR20260507204901162027011620260116IT
20260928XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000968800000002550731  00000000394467USD20260713202904162026101620260416IT
20260928XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000821500000023317835  00000000211141USD20190116205001162027011620260716IT
20260928XS1937018841IMI SERIE IX MC GE27 EUR      0000001005900000000323331  00000000000000EUR20190124202701240000000020240124IT
20260928XS1938387237EIB TF 0,625% GE29 EUR        0000000938400000002320531  00000000042637EUR20190122202901222027012220260122IT
20260928XS1941841311GENERALI 3.875% SUB 29GE29    0000000994300000002339731  00000000256918EUR20190129202901292027012920260129IT
20260928XS1942622215EIB TF 1,25% NV29 SEK         0000000943000000003126032  00000000109589SEK20190130202911122026111220251112IT
20260928XS1944412748OMAN FX 6% AUG29 USD          0000001003300000002843831  00000000189130USD20260728202908012027020120260801IT
20260928XS1948611840BMW FINANCE 1.5% 06FB29       0000000946900000002361631  00000000096164EUR20190206202902062027020620260206IT
20260928XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022411035  00000000113527EUR20250328204902192027021920260219IT
20260928XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001008800000002424731  00000000113375USD20260331202903012027030120260901IT
20260928XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000903200000022438435  00000000129782USD20260709204903012027030120260901IT
20260928XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000746300000012427435  00000000101644EUR20190228203902282027022820260228IT
20260928XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000937600000007419234  00000000161233EUR20190226203402262027022620260226IT
20260928XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000944000000002441131  00000000056164EUR20190307202903072027030720260307IT
20260928XS1958656982IMI OPERA II SC MZ29 EUR      0000000964700000002452131  00000000132164EUR20190311202903112027031120260311IT
20260928XS1959337582QATAR FX 4% MAR29 CALL USD    0000000965900000002460331  00000000030939USD20260826202903142027031420260914IT
20260928XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000817700000022474035  00000000037259USD20260728204903142027031420260914IT
20260928XS1959367571WORLD BANK MC MZ27 USD        0000000964010000000474031  00000000000000USD20190320202703200000000020230320IT
20260928XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000613800000022457535  00000000111781EUR20190307204903082027030820260308IT
20260928XS1961772560TELEFONICA EMISIONES 1.788% CA0000000953400000002454831  00000000097973EUR20190312202903122027031220260312IT
20260928XS1963242752IMI SERIE XII MC MZ29 USD     0000000970700000002476731  00000000000000USD20190320202903200000000020240320IT
20260928XS1963719585EIB TF 3% NV29 PLN            0000000952800000003161632  00000000252329PLN20221221202911252026112520251125IT
20260928XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000722200000022528835  00000000225548EUR20190403204904032027040320260403IT
20260928XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992300000000487731  00000000089658EUR20190325202703252027032520260325IT
20260928XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000876200000004506832  00000000123973USD20210331203103312027033120260331IT
20260928XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000833200000007517834  00000000170685EUR20190403203404032027040320260403IT
20260928XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987300000001008231  00000000223151EUR20190401202710012026100120251001IT
20260928XS1972726787IFC TF 8,25% AP29 ZAR         0000001015800000002512331  00000000404589ZAR20190402202904022027040220260402IT
20260928XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001025500000007515134  00000000713652USD20190402203404022026100220260402IT
20260928XS1978552237EIB TF 0,1% OT26 EUR          0000000999900000000046631  00000000009534EUR20190409202610152026101520251015IT
20260928XS1980255936EGYPT FX 6.375% APR31 EUR     0000000974800000004537032  00000000296918EUR20240417203104112027041120260411IT
20260928XS1980857319EIB GREEN TF 1% NV42 EUR      0000000637400000016139735  00000000087123EUR20190409204211142026111420251114IT
20260928XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000947800000002550731  00000000315574USD20260611202904162026101620260416IT
20260928XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000811400000012556235  00000000383197USD20260611203904162026101620260416IT
20260928XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000715600000022564435  00000000394467USD20260904204904162026101620260416IT
20260928XS1989389041EIB TF 0,95% ST37 EUR         0000000720600000010972635  00000000003384EUR20190502203709152027091520260915IT
20260928XS1998237363BNP - FIX TO CMS 24MG29       0000000902000000002654831  00000000000000USD20190524202905240000000020240524IT
20260928XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000920500000002646631  00000000008904EUR20190521202905212027052120260521IT
20260928XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983250000000600031  00000000000400EUR20190522202705052027050520260505IT
20260928XS2001278899ACEA 1.75% CALL 23MG28        0000000970100000001652131  00000000061370EUR20190523202805232027052320260523IT
20260928XS2005658781SNAM 1.625% CALL 07GE30       0000000927700000003279532  00000000117534EUR20190607203001072027010720260107IT
20260928XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000000995900000004717832  00000000121096EUR20250327203106162027061620260616IT
20260928XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000991800000002717831  00000000298361USD20250327202906162026121620260616IT
20260928XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000966100000007720534  00000000312568USD20250327203406162026121620260616IT
20260928XS2011087306GS FIN CORP MC DC30 CALL USD  0000000797900000004235632  00000000000000USD20201222203012220000000020231222IT
20260928XS2011151755DB 1.02% 07AG27               0000000975600000000857531  00000000000000EUR20210216202708072027080720260807IT
20260928XS2011151839DB ZC 31LG27                  0000000967500000000838431  00000000000000EUR20210216202707312027073100000000IT
20260928XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000919700000002090431  00000000000000USD20210216202810300000000020231030IT
20260928XS2011156986DB CMS 01NV27                 0000001030100000001093231  00000000000000USD20210216202711010000000020231030IT
20260928XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000923900000001413731  00000000000000USD20210226202802260000000020230226IT
20260928XS2011158339DB - DWS FUND 26AG27          0000000968300000000909631  00000000000000USD20210226202708262027082600000000IT
20260928XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000922000000002498631  00000000000000EUR20240404202903280000000020260328IT
20260928XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000920200000002726031  00000000013836EUR20250227202906192027061920260619IT
20260928XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000546400000022739735  00000000044966EUR20190619204906192027061920260619IT
20260928XS2013682609IMI SERIE X MC GN29 EUR       0000000996100000002739731  00000000000000EUR20190624202906240000000020240624IT
20260928XS2015227494EIB TF 0,125% GN29 EUR        0000000913300000002728831  00000000003425EUR20190620202906202027062020260620IT
20260928XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972800000001175331  00000000092774EUR20210216202712012026120120251201IT
20260928XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000947190000000753431  00000000000000MXN20190628202706300000000000000000IT
20260928XS2020608548HERA GREEN BOND TF 0,875% LG270000000983200000000767131  00000000020377EUR20201214202707052027070520260705IT
20260928XS2022084367CNH IND FINANCE EU 1.625% CALL0000000939800000002764431  00000000038733EUR20210216202907032027070320260703IT
20260928XS2022424993ISP 1.75% 04LG29              0000000944000000002767131  00000000041233EUR20210216202907042027070420260704IT
20260928XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000978100000000778131  00000000016644EUR20260716202707092027070920260709IT
20260928XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000715500000012786335  00000000044384EUR20260302203907092027070920260709IT
20260928XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980650000000767131  00000000011644EUR20190705202707052027070520260705IT
20260928XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000818500000007772634  00000000032021EUR20190705203407052027070520260705IT
20260928XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000923700000002800031  00000000020274EUR20210216202907162027071620260716IT
20260928XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000853300000004800032  00000000043062EUR20201214203107162027071620260716IT
20260928XS2031926731MPS 10.50% SUB 23LG29         0000001152000000002819231  00000000192740EUR20210216202907232027072320260723IT
20260928XS2032727310ITALGAS 0.875% 24AP30         0000000896000000003572632  00000000037637EUR20210216203004242027042420260424IT
20260928XS2042747548GS FIN CORP MC IND LINK AG28 U0000000955200000001871231  00000000000000USD20210818202808112028081100000000IT
20260928XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989200000000328831  00000000033562EUR20260317202701262027012620260126IT
20260928XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000910500000002939731  00000000000788EUR20190905202909052027090520260905IT
20260928XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000773100000007942534  00000000003151EUR20190905203409052027090520260905IT
20260928XS2051660509SNAM TF 1% ST34 CALL EUR      0000000770300000007961634  00000000004384EUR20190912203409122027091220260912IT
20260928XS2051904733IGT 2.375% CALL 15AP28        0000000984300000001547931  00000000215437EUR20210216202804152026101520260415IT
20260928XS2055728054BMW FINANCE 0.375% 24ST27     0000000972300000000989031  00000000000411EUR20210216202709242027092420260924IT
20260928XS2055781962EIB TF 0,05% OT34 EUR         0000000746100000008046634  00000000004795EUR20190925203410132026101320251013IT
20260928XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000998200000000065831  00000000191521USD20210216202610222026102220251022IT
20260928XS2056491587GENERALI GREEN TF 2,124% OT30 0000000922300000004011032  00000000210654EUR20201214203010012026100120251001IT
20260928XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000604200000023021935  00000000309103USD20260902204909302026093020260330IT
20260928XS2058888616EXOR 1.750% CALL 14OT34       0000000812400000008049334  00000000167329EUR20210216203410142026101420251014IT
20260928XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000988400000000501431  00000000445109USD20260821202703302026093020260330IT
20260928XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000891600000005008233  00000000556386USD20260814203109302026093020260330IT
20260928XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000954900000009934234  00000000044384EUR20260902203609012027090120260901IT
20260928XS2061620824GS FIN CORP MC GN31 CALL USD  0000000787900000004695932  00000000000000USD20210608203106080000000020240608IT
20260928XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000953800000009934234  00000000059178USD20260902203609012027090120260901IT
20260928XS2063283472IFC ZC 10OT29                 0000000784900000003035632  00000000000000MXN20210216202910102029101000000000IT
20260928XS2064247377IFC 0.5% 11OT39               0000000279300000013043835  00000000000000MXN20210216203910112026101120251011IT
20260928XS2065601937IREN GREEN BOND TF 0,875% OT290000000911900000003046632  00000000083664EUR20201214202910142026101420251014IT
20260928XS2065946837ENI 1% 11OT34                 0000000772300000008041134  00000000096438EUR20210216203410112026101120251011IT
20260928XS2066560421IMI OPERA V SC OT26 USD       0000000996400000000068531  00000000298082USD20201214202610232026102320251023IT
20260928XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000772100000008057534  00000000106644EUR20201214203410172026101720251017IT
20260928XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980300000000717831  00000000010582EUR20201214202706172027061720260617IT
20260928XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998700000000068531  00000000163014EUR20210216202610232026102320251023IT
20260928XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000923100000003087732  00000000246605USD20260828202910292026102920260429IT
20260928XS2077560162IFC TF 7,25% NV26 ZAR         0000000999300000000123331  00000000635616ZAR20191112202611122026111220251112IT
20260928XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000951000000005301433  00000000287482USD20260709203201152027011520260715IT
20260928XS2079846635EGYPT FX 8.15% NOV59 USD      0000000841300000033167135  00000000580245USD20260714205911202026112020260520IT
20260928XS2080771806MAROCCO 1.5%  27NV31          0000000857400000005167133  00000000000000EUR20210216203111272031112700000000IT
20260928XS2080969665GS FIN CORP MC DC26 USD       0000000961030000000224731  00000000300684USD20191219202612192026121920231219IT
20260928XS2081018629ISP 1.00% 19NV26              0000000997300000000142531  00000000085753EUR20210216202611192026111920251119IT
20260928XS2090807293ITALGAS 1% 11DC31             0000000852400000005205533  00000000079726EUR20210216203112112026121120251211IT
20260928XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998900000005301433  00000000191544EUR20210216203201152027011520260115IT
20260928XS2102154171AFDB ZC GE50 ZAR              0000000132700000023320535  00000000000000ZAR20200117205001170000000000000000IT
20260928XS2102388597ISP 2.50% 15GE30              0000000911600000003301432  00000000000000GBP20210216203001152027011520260715IT
20260928XS2102392276WEBUILD 3.625% CALL 28GE27    0000000997200000000334231  00000000241336EUR20210216202701282027012820260128IT
20260928XS2102495673EIB TF 0,05% GE30 EUR         0000000892200000003304132  00000000003493EUR20200116203001162027011620260116IT
20260928XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972400000001002731  00000000037397EUR20200116202709292026092920250929IT
20260928XS2104886341MESSICO 1.125% CALL 17GE30    0000000893300000003306832  00000000078288EUR20210216203001172027011720260117IT
20260928XS2104968404UCG 1.80% 20GE30              0000000929800000003315132  00000000123781EUR20210216203001202027012020260120IT
20260928XS2105803527EIB TF 7,25% GE30 ZAR         0000000983800000003323332  00000000492603ZAR20201214203001232027012320260123IT
20260928XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000897800000003323332  00000000042466EUR20251219203001232027012320260123IT
20260928XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000902100000003317832  00000000059932EUR20200121203001212027012120260121IT
20260928XS2109438387IMI MC GE30 EUR               0000000930500000003345232  00000000000000EUR20201214203001310000000020240131IT
20260928XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993100000000350731  00000000076087USD20260717202702032027020320260803IT
20260928XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000857400000005353433  00000000083696USD20260717203202032027020320260803IT
20260928XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000613200000028334235  00000000114130USD20260302205501212027020320260803IT
20260928XS2109812508ROMANIA TF 2% GE32 EUR        0000000824000000005337033  00000000133151EUR20201214203201282027012820260128IT
20260928XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000590300000023350735  00000000224692EUR20201214205001282027012820260128IT
20260928XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988100000001005531  00000000402781USD20220930202709302026093020250930IT
20260928XS2110105769CITIGROUP MC FB27 EUR         0000000998700000000364431  00000000000000EUR20230208202702080000000020240208IT
20260928XS2110112385CITIGROUP MC GE28 EUR         0000000986000000001339731  00000000000000EUR20230130202801300000000020240130IT
20260928XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001405531  00000000062158EUR20230223202802232027022320260824IT
20260928XS2110832040EIB TF 0,75% LG27 GBP         0000000971500000000813731  00000000013973GBP20200131202707222027072220260722IT
20260928XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000989940000000213731  00000000058973GBP20200204202612152026121520251215IT
20260928XS2114103539GS FIN CORP MC IND LINK SEP36 0000000940700000009972634  00000000000000EUR20260915203609152036091500000000IT
20260928XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990900000000378131  00000000069966EUR20210216202702132027021320260213IT
20260928XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979600000000794531  00000000015411EUR20210216202707152027071520260715IT
20260928XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000990900000074567135  00000000247746EUR20200219399912312026120320260603IT
20260928XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000885400000003232932  00000000076986GBP20200221202912212026122120251221IT
20260928XS2122895159ADB TF 6,15% FB30 INR         0000000936000000003413732  00000000113641INR20200225203002252027022520260825IT
20260928XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000948000000073904135  00000000071739EUR20260319299912312027022720260827IT
20260928XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000690700000023564435  00000000349385USD20260902205004162026101620260416IT
20260928XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000991900000001523331  00000000161815EUR20210216202804062027040620260406IT
20260928XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951000000001630131  00000000104329EUR20200415202805152027051520260515IT
20260928XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000943700000003550732  00000000338115USD20260821203004162026101620260416IT
20260928XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000765200000023564435  00000000396721USD20260728205004162026101620260416IT
20260928XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000905400000004068532  00000000282377USD20260722203010222026102220260422IT
20260928XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000690600000033589035  00000000390984USD20260302206004222026102220260422IT
20260928XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000863900000005586333  00000000068116EUR20201214203204282027042820260428IT
20260928XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000898700000003605532  00000000029795EUR20250227203005062027050620260506IT
20260928XS2168048564EIB TF 0% GN27 EUR            0000000979640000000717831  00000000079014EUR20200506202706172027061720260617IT
20260928XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000970000000003627432  00000000549117USD20260814203005142026111420260514IT
20260928XS2176785447ENI SPA FX 2% MAY31 EUR       0000000914400000004638432  00000000072877EUR20251219203105182027051820260518IT
20260928XS2176897754EGYPT FX 7.625% MAY32 USD     0000000972100000005671233  00000000505571USD20260331203205292026112920260529IT
20260928XS2176899701EGITTO 8.875% 29MG50          0000000914800000023682235  00000000588451USD20200529205005292026112920260529IT
20260928XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000829400000003780832  00000000005503EUR20200904203007092027010920260709IT
20260928XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000698000000008783634  00000000170584EUR20200904203507092027010920260709IT
20260928XS2177365017REPUBLIC OF BD 090138 RESTN   0000000703100000011290435  00000000187092EUR20031231203801092027010920260709IT
20260928XS2177365363REPUBLIC OF BD 090741 RESTN   0000000639900000014789035  00000000132065EUR20031231204107092027010920260709IT
20260928XS2177365520ARGENTINA STEP UP CALL SINK 090000000650500000000000036  00000000181590EUR20200904204607092027010920260709IT
20260928XS2177447179IFC ZC MG30 BRL               0000000655900000003643832  00000000000000BRL20200520203005200000000000000000IT
20260928XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000947700000003660332  00000000124110EUR20200526203005262027052620260526IT
20260928XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000881500000003701432  00000000003767EUR20200610203006102027061020260610IT
20260928XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000793300000008690434  00000000055137EUR20200605203506052027060520260605IT
20260928XS2189259018EIB TF 0,25% GN40 EUR         0000000601300000013723335  00000000007192EUR20200615204006152027061520260615IT
20260928XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000887500000003720532  00000000000000EUR20200617203006172027061720260617IT
20260928XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000708500000009137034  00000000000868EUR20200629203511152026111520251115IT
20260928XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983900000000756231  00000000033527EUR20260319202707012027070120260701IT
20260928XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000971700000008758934  00000000268475USD20210216203506302026123020260630IT
20260928XS2197356186IREN TF 1% LG30 CALL EUR      0000000892900000003758932  00000000000000EUR20200701203007012027070120260701IT
20260928XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985800000000778131  00000000047158EUR20260318202707092027070920260709IT
20260928XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001008100000001775331  00000000102329EUR20210216202807072027070720260707IT
20260928XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880800000002780831  00000000022011EUR20091231202907092027010920260709IT
20260928XS2201851172ROMANIA TF 3% FB31 USD        0000000867800000004383632  00000000073370USD20200714203102142027021420260814IT
20260928XS2201851685ROMANIA TF 4% FB51 USD        0000000613100000024397335  00000000097826USD20200714205102142027021420260814IT
20260928XS2201857534GENERALI GREEN TF 2,429% LG31 0000000916500000004794532  00000000050576EUR20201214203107142027071420260714IT
20260928XS2209023402TERNA GREEN BOND TF 0,75% LG320000000820900000005824733  00000000000000EUR20200724203207242027072420260724IT
20260928XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000936200000001967131  00000000001781EUR20200728202809152027091520260915IT
20260928XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000391700000023846635  00000000008493EUR20200728205007282027072820260728IT
20260928XS2213808863EBRD ZC AG30 TRY              0000000286500000003917832  00000000000000TRY20200828203008280000000000000000IT
20260928XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001005100000074567135  00000000000000EUR20210216399912312027030120260901IT
20260928XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001006200000074567135  00000000000000EUR20210216399912312027030120260901IT
20260928XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000466200000043958935  00000000038785USD20260902207009022027030220260902IT
20260928XS2225428809EIB TF 0% ST30 EUR            0000000870000000003950732  00000000006507EUR20200901203009092027090920260909IT
20260928XS2225429872EIB ZC ST35 ZAR               0000000483900000008934234  00000000000000ZAR20200902203509020000000000000000IT
20260928XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000867500000005972633  00000000036133USD20260814203209162027031620260916IT
20260928XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000970400000000967131  00000000026188USD20260821202709162027031620260916IT
20260928XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977300000000945231  00000000005479EUR20201214202709082027090820260908IT
20260928XS2228199209IFC ZC ST30 RUB               0000000497900000003950732  00000000000000RUB20200914203009090000000000000000IT
20260928XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994600000073904135  00000000124521EUR20260417299912312027031020260310IT
20260928XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000868300000003989032  00000000000514EUR20200923203009232027092320260923IT
20260928XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000496600000024002735  00000000001884EUR20200923205009232027092320260923IT
20260928XS2234859283OMAN FX 7.375% OCT32 USD      0000001072000000006087733  00000000616598USD20260728203210282026102820260428IT
20260928XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000959950000000986331  00000000000342GBP20200923202709232027092320260923IT
20260928XS2236340522EIB TF 6,5% ST32 ZAR          0000000925900000006005533  00000000650000ZAR20200928203209282026092820250928IT
20260928XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000975700000003989032  00000000004452EUR20210216203009232027092320260923IT
20260928XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000288900000014011035  00000000000000ZAR20210216204009282040092800000000IT
20260928XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978200000001021931  00000000122260EUR20201214202710062026100620251006IT
20260928XS2239829216MOROCCO FX 2% SEP30 EUR       0000000895000000004008232  00000000099726EUR20260224203009302027033020260330IT
20260928XS2241390710INTSANPAOLO SC NV27 USD       0000000970600000001126031  00000000166055USD20201113202711132026111320251113IT
20260928XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000862500000004128832  00000000183534USD20201113203011132026111320251113IT
20260928XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001060331  00000000000000GBP20201020202710202026102020251020IT
20260928XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000968400000002065831  00000000152260EUR20210216202810212026102120251021IT
20260928XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001026700000074567135  00000000536475EUR20201027399912312026102720260427IT
20260928XS2250376477A2A 0.625% CALL 28OT32        0000000807300000006087733  00000000057363EUR20210216203210282026102820251028IT
20260928XS2251371022EIB TF 0% MZ28 EUR            0000000954000000001498631  00000000050411EUR20201103202803282027032820260328IT
20260928XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000612900000014189035  00000000215753EUR20201202204012022026120220251202IT
20260928XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000859600000004142532  00000000043014EUR20201117203011182026111820251118IT
20260928XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000486900000024153435  00000000129452EUR20201117205011172026111720251117IT
20260928XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000895700000003180832  00000000113014EUR20201202202912022026120220251202IT
20260928XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000536700000044186335  00000000241576USD20260609207011242026112420260524IT
20260928XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000959600000002186331  00000000163288EUR20201204202812042026120420251204IT
20260928XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000925300000002194531  00000000000000EUR20201207202812070000000000000000IT
20260928XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933600000002202731  00000000040000EUR20201210202812102026121020251210IT
20260928XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004306832  00000000000000EUR20201217203101172027011720260117IT
20260928XS2278566299AUTOPER L IT 21/30 MTN        0000000931700000003301432  00000000140274EUR20210115203001152027011520260115IT
20260928XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000511000000044586335  00000000331967USD20260701207104192026101920260419IT
20260928XS2280845145BMW FINANCE 0.2% 11GE33       0000000798900000006293233  00000000014247EUR20210111203301112027011120260111IT
20260928XS2281370903EIB TF 0,125% DC26 GBP        0000000993490000000211031  00000000009863GBP20210114202612142026121420251214IT
20260928XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000921100000002293231  00000000035479EUR20210112202901122027011220260112IT
20260928XS2283188683EXOR 0.875% CALL 19GE31       0000000876200000004312332  00000000060411EUR20210119203101192027011920260119IT
20260928XS2283340060EIB TF 0% GE31 EUR            0000000857900000004298632  00000000176027EUR20210114203101142027011420260114IT
20260928XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000922000000001295931  00000000404863BRL20210115202801142027011420260114IT
20260928XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000561100000014638435  00000000000373EUR20210119204105152027051520260515IT
20260928XS2288109676TIM 1,625% 18/01/2029         0000000946500000002309631  00000000112637EUR20210118202901182027011820260118IT
20260928XS2288905370OMAN FX 6.25% JAN31 USD       0000001011100000004328832  00000000220788USD20260728203101252027012520260725IT
20260928XS2288906857OMAN 7% 25GE51                0000001026200000024342535  00000000247283USD20210125205101252027012520260725IT
20260928XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000980900000001309631  00000000400438ZAR20210119202801192027011920260119IT
20260928XS2289133758UCG 0.85% 19GE31              0000000870800000004312332  00000000058685EUR20210119203101192027011920260119IT
20260928XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991490000000394531  00000000158938EUR20210209202702192027021920260219IT
20260928XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000949000000001326031  00000000150136USD20260814202801252027012520260725IT
20260928XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000853200000006331533  00000000185462USD20260812203301252027012520260725IT
20260928XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000764100000024342535  00000000220788USD20260812205101252027012520260725IT
20260928XS2290963466EIB TF 0,05% GE51 EUR         0000000391000000024347935  00000000003342EUR20210127205101272027012720260127IT
20260928XS2292487076ACEA GREEN BOND  0.25% CALL 280000000864800000003832932  00000000004247EUR20210128203007282027072820260728IT
20260928XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957700000001328831  00000000016781EUR20210126202801262027012620260126IT
20260928XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938800000002339731  00000000016575SEK20210129202901292027012920260129IT
20260928XS2293889759IFC TF 6,25% FB28 BRL         0000000924900000001353431  00000000404110BRL20210204202802042027020420260204IT
20260928XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000807800000006353433  00000000069701USD20260714203302022027020220260802IT
20260928XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000554800000034372635  00000000106875USD20260304206102022027020220260802IT
20260928XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000916900000002367131  00000000120767USD20210208202902082027020820260208IT
20260928XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000842200000004367132  00000000088986GBP20210208203102082027020820260208IT
20260928XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001361631  00000000271301IDR20210205202802072027020720260207IT
20260928XS2297221405EGITTO 7.5% 16FB61            0000000775400000034411035  00000000175272USD20210216206102162027021620260816IT
20260928XS2297226545EGYPT FX 5.875% FEB31 USD     0000000928400000004389032  00000000137296USD20260327203102162027021620260816IT
20260928XS2298601514EIB TF 4,5% FB28 MXN          0000000957200000001386331  00000000276164MXN20210216202802162027021620260216IT
20260928XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000995100000000342531  00000000000000EUR20230131202701310000000020231031IT
20260928XS2299521299BNP ISSUANCE TV GE27 EUR      0000000995000000000342531  00000000000000EUR20230131202701310000000020231031IT
20260928XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000971900000001375331  00000000117123EUR20210212202802122027021220260212IT
20260928XS2302922302EIB TF 1% FB28 PLN            0000000954000000001411031  00000000058904PLN20210225202802252027022520260225IT
20260928XS2303107937ISP 0.35% 23MZ28              0000000948400000001484931  00000000018123EUR20210323202803232027032320260323IT
20260928XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000886100000004411032  00000000079890EUR20210224203102242027022420260224IT
20260928XS2306852828IFC ZC FB41 BRL               0000000209000000014421935  00000000000000BRL20210225204102250000000000000000IT
20260928XS2307046354IADB TF 6,5% MZ31 BRL         0000000835200000004432932  00000000370411BRL20210304203103042027030420260304IT
20260928XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000885300000003430132  00000000035788EUR20260724203003032027030320260303IT
20260928XS2308323661EIB TF 0,2% MZ36 EUR          0000000712800000009474034  00000000010685EUR20210303203603172027031720260317IT
20260928XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000977000000073904135  00000000007534EUR20260417299912312027090820260908IT
20260928XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000884900000073904135  00000000010274EUR20260417299912312027090820260908IT
20260928XS2312756062ISP 2.625% 11MZ36             0000000745200000009457534  00000000024655GBP20210311203603112027031120260911IT
20260928XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000865900000004134232  00000000000868EUR20210319203011152026111520251115IT
20260928XS2316243174CACIB FS MC SEP27 CALL EUR    0000000955400000000997331  00000000238735EUR20230929202709272026092820250929IT
20260928XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994800000001060331  00000000176438EUR20231025202710202027042020260420IT
20260928XS2316244065CACIB FS MC JAN31 CALL EUR    0000000989000000004268532  00000000000000EUR20240105203101030000000020250403IT
20260928XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959700000001465831  00000000040274EUR20210316202803162027031620260316IT
20260928XS2317123052LATVIA FX 0% MAR31 EUR        0000000841400000004468532  00000000000000EUR20250326203103172031031700000000IT
20260928XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000894800000004501432  00000000135370USD20210329203103292027032920260329IT
20260928XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945600000001501431  00000000112808AUD20210329202803292027032920260329IT
20260928XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972800000001506831  00000000092979EUR20210331202803312027033120260331IT
20260928XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000990200000001506831  00000000154966EUR20210331202803312027033120260331IT
20260928XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987200000000501431  00000000031164EUR20210330202703302027033020260330IT
20260928XS2330503694ROMANIA TF 2% AP33 EUR        0000000776600000006547933  00000000091507EUR20210414203304142027041420260414IT
20260928XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000615400000014553435  00000000125822EUR20210414204104142027041420260414IT
20260928XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000995170000000621931  00000000094521EUR20210505202705132027051320260513IT
20260928XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963000000001567131  00000000000000EUR20210428202804222027042220260422IT
20260928XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000948300000002589031  00000000175342EUR20210429202904302026103020260430IT
20260928XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990800000073904135  00000000076712EUR20260622299912312027051120260511IT
20260928XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000987910000000389031  00000000076370NOK20210506202702172027021720260217IT
20260928XS2338174068BNP MC MG27 USD               0000000970300000000619231  00000000000000USD20210512202705120000000020231112IT
20260928XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004605532  00000000000000RUB20210506203105060000000000000000IT
20260928XS2343538372EIB TF 0% ST28 EUR            0000000941600000002002731  00000000100000EUR20210519202809282026092820250928IT
20260928XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000908900000002808231  00000000012158EUR20210519202907192027071920260719IT
20260928XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000951600000001712331  00000000010890EUR20210614202806142027061420260614IT
20260928XS2348714713UNICREDIT MC GN32 CALL USD    0000000891700000005684933  00000000199923USD20210603203206032026120320260603IT
20260928XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942000000001778131  00000000013479EUR20210708202807082027070820260708IT
20260928XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000940900000000000031  00000000000000USD20210615202806150000000020240615IT
20260928XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981490000000717831  00000000000000EUR20210617202706170000000000000000IT
20260928XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000885200000003720532  00000000000000EUR20210617203006172027061720260617IT
20260928XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009726034  00000000000000EUR20210617203606172027061720260617IT
20260928XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001835631  00000000000000EUR20210729202807292027072920260729IT
20260928XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000916100000002309631  00000000051986EUR20210618202901182027011820260118IT
20260928XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000739000000006731533  00000000034247EUR20210618203306202027062020260620IT
20260928XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992500000073904135  00000000284508EUR20260320299912312026120320260603IT
20260928XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002737031  00000000000000EUR20210623202906232027062320260623IT
20260928XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000861100000005758933  00000000042238EUR20210630203206302027063020260630IT
20260928XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000996800000001715131  00000000186475EUR20210707202806152026121520260615IT
20260928XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004756232  00000000000000EUR20210630203106302027063020260630IT
20260928XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000947400000002769931  00000000018630EUR20210705202907052027070520260705IT
20260928XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001006300000001024704  00000000427200EUR20211209203110072026100720251007IT
20260928XS2361416915LATVIA FX 0% JAN29 EUR        0000000918200000002326031  00000000000000EUR20250326202901242029012400000000IT
20260928XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004300000000775331  00000000098288EUR20260521202707082027070820260708IT
20260928XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000839300000004797332  00000000000000EUR20210715203107152027071520260715IT
20260928XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000879800000003791832  00000000036918EUR20210713203007132027071320260713IT
20260928XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000612400000015550735  00000000132329EUR20210713204204132027041320260413IT
20260928XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000432300000024811035  00000000015411EUR20210715205107152027071520260715IT
20260928XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931500000001794531  00000000013014GBP20210715202807142027071420260714IT
20260928XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000928500000001953431  00000000001184EUR20210910202809102027091020260910IT
20260928XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000876000000003378132  00000000023425EUR20210812203002122027021220260212IT
20260928XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000999350000000024731  00000000231644EUR20210927202610072026100720251007IT
20260928XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000959000000000945231  00000000000000EUR20260317202709082027090820260908IT
20260928XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966700000002098631  00000000067808EUR20210913202811022026110220251102IT
20260928XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000929900000001983631  00000000000240EUR20250312202809212027092120260921IT
20260928XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000840700000004967132  00000000013467USD20260729203109152027031520260915IT
20260928XS2386638816ABU DHABI FX 3% SEP51 USD     0000000577400000024980835  00000000021547USD20260729205109152027031520260915IT
20260928XS2387370526AFDB ZC ST51 ZAR              0000000118300000024983635  00000000000000ZAR20210916205109160000000000000000IT
20260928XS2388426541INTSANPAOLO SC OT31 EUR       0000000819400000005063033  00000000046986EUR20211020203110202026102020251020IT
20260928XS2388495942EIB TF 0% DC26 EUR            0000000994870000000232931  00000000214795EUR20210922202612222026122220251222IT
20260928XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000837600000004986332  00000000007044USD20250312203109222027032220260922IT
20260928XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000570200000024997335  00000000012086USD20250312205109212027032120260921IT
20260928XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000918000000002665831  00000000000000EUR20210928202905282027052820260528IT
20260928XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000756500000008005534  00000000000000EUR20210928203409282026092820250928IT
20260928XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000887500000005068533  00000000000000EUR20211022203110220000000020231022IT
20260928XS2391394348EGYPT FX 5.8% SEP27 USD       0000000992300000001005531  00000000573696USD20260327202709302026093020260330IT
20260928XS2391395154EGYPT FX 7.3% SEP33 USD       0000000939000000007011034  00000000722065USD20260327203309302026093020260330IT
20260928XS2391398174EGYPT FX 8.75% SEP51 USD      0000000899200000025021935  00000000865489USD20260709205109302026093020260330IT
20260928XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994200000000832931  00000000000000EUR20220729202707290000000020231029IT
20260928XS2392623760BNP ISSUANCE MC LG27 USD      0000001004830000000783631  00000000000000USD20220711202707110000000020230711IT
20260928XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000024731  00000000512055RUB20211007202610072026100720251007IT
20260928XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999590000000024731  00000000609589MXN20211007202610072026100720251007IT
20260928XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981300000001117831  00000000198493EUR20211027202711102026111020251110IT
20260928XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000878700000005046633  00000000239041USD20211014203110142026101420251014IT
20260928XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000200000005309633  00000000329247EUR20211018203201182027011820260118IT
20260928XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001014400000073904135  00000000646448EUR20260707299912312026101220260412IT
20260928XS2398666110GS GROUP MC FB27 EUR          0000000998130000000389031  00000000000000EUR20220217202702170000000020240217IT
20260928XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000932200000005523333  00000000144658EUR20220505203204052027040520260405IT
20260928XS2398807383FINECOBANK MC OT27 CALL EUR   0000001001500000001063031  00000000046849EUR20211021202710212026102120251021IT
20260928XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007578134  00000000000000EUR20211025203404252027042520260425IT
20260928XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000998500000000060331  00000000070479EUR20211020202610202026102020251020IT
20260928XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000999100000000076731  00000000078479EUR20211026202610262026102620251026IT
20260928XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007101434  00000000000000EUR20211102203311022026110220251102IT
20260928XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000993600000002142531  00000000197863USD20211118202811182026111820251118IT
20260928XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000916400000002638431  00000000280095USD20260821202905182026111820260518IT
20260928XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000850300000007641134  00000000406590USD20260812203405182026111820260518IT
20260928XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000859400000004635632  00000000163859USD20260826203105172026111720260517IT
20260928XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000573500000025153435  00000000236685USD20260304205111172026111720260517IT
20260928XS2408944242EBRD TF 14,2% NV26 TRY        0000000968070000000153431  00000000987826TRY20211123202611232026112320260523IT
20260928XS2411537033B.POP SONDRIO TM 25/02/32     0000001000900000005413708  00000000228253EUR20211125203202252027022520260225IT
20260928XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941800000002164431  00000000041918EUR20211126202811262026112620251126IT
20260928XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994200000001309631  00000000077671EUR20220119202801192027011920260119IT
20260928XS2412566262INTSANPAOLO SC DC31 EUR       0000000818400000005254833  00000000074795EUR20211229203112292026122920251229IT
20260928XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969300000001131531  00000000243178EUR20211209202711152026111520251115IT
20260928XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000891600000003323332  00000000016986EUR20250326203001232027012320260123IT
20260928XS2425613176EBRD TF 5,25% GE27 INR        0000000981670000000290431  00000000372534INR20220112202701122027011220260112IT
20260928XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990600000000479531  00000000061945EUR20220322202703222027032220260322IT
20260928XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000925300000002211031  00000000098973GBP20220113202812132026121320251213IT
20260928XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000315131  00000000462329RUB20220121202701212027012120260121IT
20260928XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000000000000315131  00000000445205ZAR20220121202701212027012120260121IT
20260928XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000998670000000315131  00000000667808BRL20220121202701212027012120260121IT
20260928XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999470000000315131  00000000496575MXN20220121202701212027012120260121IT
20260928XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000947800000002802731  00000000020000EUR20220117202907172027071720260717IT
20260928XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000870300000004306832  00000000000000EUR20220117203101172027011720260117IT
20260928XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008309634  00000000000000EUR20220117203501172027011720260117IT
20260928XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000323331  00000000165795CNY20220124202701242027012420260124IT
20260928XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000822700000005309633  00000000043322EUR20260507203201182027011820260118IT
20260928XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993700000001306831  00000000064116EUR20220118202801182027011820260118IT
20260928XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000878000000005309633  00000000112637EUR20220118203201182027011820260118IT
20260928XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002728831  00000000000000EUR20220120202906202027062020260620IT
20260928XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000792600000007731534  00000000000000EUR20220120203406202027062020260620IT
20260928XS2433363509EIB TF 0,25% GE32 EUR         0000000835900000005315133  00000000017192EUR20220118203201202027012020260120IT
20260928XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000400000005827433  00000000069007EUR20220125203207252027072520260725IT
20260928XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000758000000002312331  00000000000000BRL20220119202901190000000000000000IT
20260928XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005315133  00000000065329EUR20220120203201202027012020260120IT
20260928XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998300000005312333  00000000233014EUR20220119203201192027011920260119IT
20260928XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000972100000001326031  00000000109521EUR20220125202801252027012520260125IT
20260928XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000893600000005328833  00000000151644EUR20220125203201252027012520260125IT
20260928XS2434801325AIIB ZC GE32 RUB              0000000437800000005315133  00000000000000RUB20220120203201200000000000000000IT
20260928XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000971500000001441131  00000000119349EUR20220207202803072027030720260307IT
20260928XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000846100000007367134  00000000239384EUR20220207203402072027020720260207IT
20260928XS2434895988ROMANIA TF 3% FB27 USD        0000000989570000000416431  00000000052174USD20220127202702272027022720260827IT
20260928XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000865200000005498633  00000000002003USD20220127203203272027032720260927IT
20260928XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000326031  00000000387534INR20220125202701252027012520260125IT
20260928XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993800000001041131  00000000000000EUR20221013202710130000000020230113IT
20260928XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000937900000001578131  00000000000000EUR20220426202804262028042600000000IT
20260928XS2436470459SG ISSUER MC AG29 CALL USD    0000000931300000002849331  00000000225217USD20220803202908032026110320260803IT
20260928XS2436920321EIB TF 9,25% GE27 BRL         0000000990220000000334231  00000000615822BRL20220128202701282027012820260128IT
20260928XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979500000073904135  00000000150308EUR20260622299912312027020920260209IT
20260928XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961700000001342531  00000000057534EUR20220131202801312027013120260131IT
20260928XS2438631710EBRD ZC FB32 BRL              0000000535100000005350733  00000000000000BRL20220202203202020000000000000000IT
20260928XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000989700000002369931  00000000427192ZAR20220209202902092027020920260209IT
20260928XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000947400000002369931  00000000601233BRL20220209202902092027020920260209IT
20260928XS2439227047WORLD BANK GREEN BOND TF 6,8750000000973600000002369931  00000000435103MXN20220209202902092027020920260209IT
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20260928XS2440511975BNP ISSUANCE TV OT26 EUR      0000000998700000000090431  00000000000000EUR20221031202610310000000020231031IT
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20260928XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000680600000002386331  00000000043094EUR20220224202902152027031520260915IT
20260928XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000658800000002386331  00000000000000EUR20220224202902150000000020230915IT
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20260928XS2532370231ESTONIA FX 4% OCT32 EUR       0000001001900000006043833  00000000384658EUR20250305203210122026101220251012IT
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20260928XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000063031  00000000318575EUR20221021202610212026102120251021IT
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20260928XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000958000000003463032  00000000121438EUR20220921203003152027031520260315IT
20260928XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001008300000002989031  00000000005651EUR20220923202909232027092320260923IT
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20260928XS2537091899EBRD TF 28% ST27 TRY          0000000930000000000997331  00000000007671TRY20220927202709272027092720260927IT
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20260928XS2539440722AIIB TF 30% ST27 TRY          0000000934580000001002731  00000002991781TRY20220929202709292026092920250929IT
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20260928XS2541570409CITIGROUP GM MC NV27 EUR      0000001003400000001115131  00000000000000EUR20221109202711090000000020231109IT
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20260928XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005800000000232931  00000000450685EUR20221222202612222026122220251222IT
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20260928XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010000000001649331  00000000429416USD20260707202805222026112220260522IT
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20260928XS2574268822KFW TF 3,18% MZ28 NOK         0000000976800000001463031  00000000171633NOK20230111202803152027031520260315IT
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20260928XS2574388646EIB TF 2,875% GE33 EUR        0000000953100000006295933  00000000204007EUR20230112203301122027011220260112IT
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20260928XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001016700000004326032  00000000321438EUR20230124203101242027012420260124IT
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20260928XS2582098187MEDIOBANCA MC FB28 EUR        0000000990500000001383631  00000000227692EUR20230215202802152027021520260216IT
20260928XS2582194143IFC TF 10% FB27 BRL           0000000997710000000350731  00000000649315BRL20230203202702032027020320260203IT
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20260928XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000983500000001463031  00000000022983EUR20240322202803152027031520260915IT
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20260928XS2586942448KFW 2.75 14/02/33             0000000950600000005825508  00000000170274EUR20230214203302142027021420260214DE
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20260928XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000987700000003942532  00000000019589EUR20230307203009062027090620260906IT
20260928XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000977400000003460332  00000000237329EUR20230314203003142027031420260314IT
20260928XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005900000001460331  00000000257671EUR20230314202803142027031420260314IT
20260928XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001014700000002460331  00000000050276GBP20230314202903142027031420260914IT
20260928XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011471235  00000000000000BRL20230316203803160000000000000000IT
20260928XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000976600000006715133  00000000112534EUR20250227203306142027061420260614IT
20260928XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000994700000001090431  00000000049701EUR20231107202710312026103120260731IT
20260928XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024500000002671231  00000000186473EUR20230530202905302027053020260530IT
20260928XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000992600000002564431  00000000158904EUR20230421202904212027042120260421IT
20260928XS2608814427ADB ZC AP43 MXN               0000000178500000016569935  00000000000000MXN20230420204304200000000000000000IT
20260928XS2609970848GENERALI GREEN TF 5,399% AP33 0000001029600000006564433  00000000238148EUR20230420203304202027042020260420IT
20260928XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000985500000001539731  00000000179418GBP20230414202804122027041220260412IT
20260928XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001021300000006545233  00000000189863EUR20230413203304132027041320260413IT
20260928XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000981100000003542532  00000000132329EUR20240208203004132027041320260413IT
20260928XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000955200000004057532  00000000556694USD20260820203010182026101820260418IT
20260928XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000959900000008558934  00000000690301USD20260812203504182026101820260418IT
20260928XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000987600000006564433  00000000187466EUR20230420203304202027042020260420IT
20260928XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001002100000002000031  00000000001233EUR20230427202809272027092720260927IT
20260928XS2616399395AIIB ZC MG43 MXN              0000000172300000016608235  00000000000000MXN20230504204305040000000000000000IT
20260928XS2620212386ENGINEERING 11,125% 15/5/28   0000001040300000001630131  00000000414521EUR20230622202805152027051520260515IT
20260928XS2622191786WORLD BANK MC ST27 USD        0000000983860000000980831  00000000000000USD20230615202709210000000020230921IT
20260928XS2622192248WORLD BANK MC DC27 USD        0000000932900000001191831  00000000000000USD20230615202712070000000020231207IT
20260928XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001028600000001630131  00000000228219EUR20230515202805152027051520260515IT
20260928XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003638432  00000000000000EUR20230518203005182027051820260518IT
20260928XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000990000000006643833  00000000153699EUR20230519203305192027051920260519IT
20260928XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005700000000638431  00000000131096EUR20230519202705192027051920260519IT
20260928XS2624502360ITALY MC MG33 EUR             0000001001800000006638433  00000000000000EUR20230515203305170000000020250517IT
20260928XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001023100000003641132  00000000176301EUR20230519203005192027051920260519IT
20260928XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000974500000003816432  00000000060548EUR20230522203007222027072220260722IT
20260928XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000600000000150731  00000000276027EUR20230522202611222026112220251122IT
20260928XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000933500000008652134  00000000128116EUR20230522203505222027052220260522IT
20260928XS2626024868EIB TF 2,75% LG30 EUR         0000000969800000003838432  00000000045205EUR20230524203007302027073020260730IT
20260928XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000966800000002649331  00000000299645USD20260904202905222026112220260522IT
20260928XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000929700000006652133  00000000316260USD20260826203305222026112220260522IT
20260928XS2626288760KFW 2.75 15/05/30             0000000970900000003466807  00000000102466EUR20230524203005152027051520260515DE
20260928XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001010400000002652131  00000000144658EUR20230523202905232027052320260523IT
20260928XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001009100000002912331  00000000038425EUR20230526202908262027082620260826IT
20260928XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001030800000006676733  00000000434426GBP20230531203305312026113020260531IT
20260928XS2631238677BNP MC GN27 EUR               0000000995300000000750731  00000000000000EUR20230629202706290000000020250629IT
20260928XS2632826553CITIGROUP GM MC DEC30 EUR     0000000917800000004178132  00000000022453EUR20231201203012012026120120260901IT
20260928XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000986000000005698633  00000000126575EUR20230608203206082027060820260608IT
20260928XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001031400000001717831  00000000153151EUR20230616202806162027061620260616IT
20260928XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000946300000004717832  00000000121096EUR20230616203106162027061620260616IT
20260928XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001020900000006715133  00000000148836EUR20230614203306142027061420260614IT
20260928XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001059000000001841131  00000000252514EUR20230720202807312027013120260731IT
20260928XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001030500000006731533  00000000362022USD20230620203306202026122020260620IT
20260928XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001075600000027745235  00000000425027USD20230620205406202026122020260620IT
20260928XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001004600000001824731  00000000146603EUR20230725202807252027012520260725IT
20260928XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001600000000838431  00000000133071EUR20230731202707312027013120260731IT
20260928XS2641775452INTSANPAOLO SC GN27 USD       0000001011200000000750731  00000000164098USD20230629202706292026122920260629IT
20260928XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001026000000001769931  00000000132763EUR20230705202807052027070520260705IT
20260928XS2641797852INTSANPAOLO MC GN28 USD       0000001007600000001753431  00000000000000USD20230629202806290000000020250629IT
20260928XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004800000000997331  00000000001130EUR20230704202709272027092720260927IT
20260928XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000987500000004000032  00000000001164EUR20260313203009272027092720260927IT
20260928XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000990900000002093231  00000000060122EUR20231107202810312026103120260731IT
20260928XS2647979181EIB TF 3% LG33 EUR            0000000957600000006800033  00000000061644EUR20230711203307152027071520260715IT
20260928XS2648291867BARCLAYSBANK MC NOV28 USD     0000000897300000002115131  00000000006230USD20231108202811082026110920260810IT
20260928XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000982200000006791833  00000000082808EUR20250326203307122027071220260712IT
20260928XS2649050106EIB TF 4,875% DC30 GBP        0000000988700000004219232  00000000381986GBP20230714203012162026121620251216IT
20260928XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000924600000009134234  00000000440217USD20231116203511142026111420260814IT
20260928XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000942400000009134234  00000000036758EUR20231116203511142026111420260814IT
20260928XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000970100000006824733  00000000070068EUR20230724203307242027072420260724IT
20260928XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000923700000002197331  00000000005495EUR20231208202812082026120820260908IT
20260928XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000997300000001994531  00000000000000EUR20230925202809252028092500000000IT
20260928XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994500000002005531  00000000000000EUR20230929202809292028092900000000IT
20260928XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001001000000002424731  00000000216781EUR20230829202903012027030120260301IT
20260928XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001009100000000917831  00000000035959EUR20230829202708292027082920260829IT
20260928XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001035500000004920532  00000000042123EUR20230829203108292027082920260829IT
20260928XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001040200000007041134  00000000502444EUR20231012203310112026101120251011IT
20260928XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001021300000006961633  00000000023110EUR20230915203309122027091220260912IT
20260928XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001100400000073904135  00000000105870EUR20260323299912312027030720260907IT
20260928XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000966700000011967135  00000000014178EUR20230919203809132027091320260913IT
20260928XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000916000000002345231  00000000000000EUR20240207202901310000000020260131IT
20260928XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001040100000006961633  00000000023562EUR20230914203309122027091220260912IT
20260928XS2681334962COE FX 3.125% SEP28 EUR       0000000995000000001961631  00000000012842EUR20230919202809132027091320260913IT
20260928XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001034800000002000031  00000000001918EUR20231003202809272027092720260927IT
20260928XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019600000003493232  00000000248425EUR20231002203003262027032620260326IT
20260928XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000861800000014323335  00000000515753EUR20260121204101202027012020260120IT
20260928XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000874700000008857534  00000000000000USD20250819203508050000000020260805IT
20260928XS2689038102GS FIN CORP MC NOV30 EUR      0000000913500000004131532  00000000020054EUR20231117203011142026111420260814IT
20260928XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001006900000006978133  00000000017466EUR20230920203309182027091820260918IT
20260928XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001017000000001975331  00000000015068EUR20230920202809182027091820260918IT
20260928XS2692114403GSI OC IND LINK JAN29 EUR     0000001131200000002345231  00000000000000EUR20240205202901310000000000000000IT
20260928XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000902100000007304134  00000000141396EUR20240115203401152027011520260115IT
20260928XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000987900000007000033  00000000001781EUR20231004203309262027092620260926IT
20260928XS2694872594VW LEASING GREEN FX 4.625% MAR0000001008500000002490431  00000000236952EUR20230928202903252027032520260325IT
20260928XS2694874533VW LEASING GREEN FX 4.75% SEP30000001003500000004994532  00000000003904EUR20230928203109252027092520260925IT
20260928XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001014700000000520531  00000000377568EUR20260320202704062027040620260406IT
20260928XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001018300000001997331  00000000003014EUR20230929202809262027092620260926IT
20260928XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001029400000004021932  00000000625137EUR20231010203010052026100520260405IT
20260928XS2698043606ISP SC NOV29 USD              0000000985100000003120532  00000000079891USD20231113202911102026111020260810IT
20260928XS2698047771KFW 3.25 24/03/31             0000000988100000004177407  00000000167397EUR20230926203103242027032420260324DE
20260928XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001000300000002019231  00000000381130EUR20231009202810042026100420251004IT
20260928XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000977100000007021934  00000000405719EUR20231009203310042026100420251004IT
20260928XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000853600000017339735  00000000000000EUR20240126204401262044012600000000IT
20260928XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000862600000012369935  00000000000000EUR20240207203902072027020720260207IT
20260928XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000970800000002435631  00000000020743EUR20240304202903052026120420260904IT
20260928XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000924000000002421931  00000000000000EUR20240306202902280000000020260228IT
20260928XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000996100000001137031  00000000345205EUR20231120202711172026111720251117IT
20260928XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001000600000002753431  00000000094957EUR20231018202906292026121520260915IT
20260928XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000957400000007380834  00000000047415EUR20240212203402122026111220260812IT
20260928XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000969600000007380834  00000000000000USD20240212203402120000000020250212IT
20260928XS2708197533GS GROUP FX 5.3% APR34 USD    0000000948700000007561634  00000000235233USD20240422203404192027041920260419IT
20260928XS2708205229GS GROUP MC APR29 EUR         0000000957300000002589031  00000000089773EUR20240506202904302027043020260430IT
20260928XS2708218800GS GROUP SC MAR27 EUR         0000000781700000000421931  00000000462466EUR20240304202703012027030120260301IT
20260928XS2708221341GS GROUP OC JUN31 CALL EUR    0000000992300000004726032  00000000000000EUR20240624203106190000000000000000IT
20260928XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001013700000004624732  00000000165411EUR20231116203105132027051320260513IT
20260928XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001020500000009630134  00000000184315EUR20231116203605132027051320260513IT
20260928XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001036100000003208232  00000000199180EUR20231212202912122026121220260612IT
20260928XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001019200000002134231  00000000739130EUR20231122202811152026111520260515IT
20260928XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001013400000007153434  00000000415377EUR20231124203311212026112120251121IT
20260928XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001003900000002649331  00000000136952EUR20240318202905222027052220260522IT
20260928XS2725838465MEDIOBANCA MC DEC28 EUR       0000000990800000002252131  00000000450000EUR20231228202812282026092820260629IT
20260928XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000998000000002328831  00000000268871EUR20240126202901252027012520260127IT
20260928XS2726911931POLAND FX 3.625% NOV30 EUR    0000000991200000004172632  00000000300925EUR20231204203011292026112920251129IT
20260928XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000843800000013482235  00000000007310EUR20240318204003192026121820260918IT
20260928XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001005000000003347932  00000000286473EUR20231206203002012027020120260201IT
20260928XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000892200000017528835  00000000000000USD20240402204404042027040420260404IT
20260928XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000986600000002230131  00000000286885USD20231221202812202026122020260620IT
20260928XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000963200000007304134  00000000271781EUR20240118203401152027011520260115IT
20260928XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000946300000007309634  00000000226164EUR20250305203401172027011720260117IT
20260928XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000921500000002674031  00000000000000EUR20240605202905310000000020260531IT
20260928XS2741304823MEDIOBANCA MC JAN31 EUR       0000001002400000004345232  00000000039864EUR20240201203101312026103020260730IT
20260928XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000994500000002345231  00000000218489EUR20240201202901312027012920260130IT
20260928XS2741493022BNPPARIBASIS MC APR29 EUR     0000000980300000002589031  00000000195652EUR20240506202904302026103020260730IT
20260928XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000792500000017569935  00000000000000EUR20240415204404192044041900000000IT
20260928XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000975600000005287733  00000000259212EUR20240122203201102027011020260110IT
20260928XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000500000000035631  00000000349589EUR20240115202610112026101120251011IT
20260928XS2745705637ISP SC JAN32 USD              0000000946600000005293233  00000000508696USD20240115203201122026101220260712IT
20260928XS2745725155VW LEASING GREEN FX 3.875% OCT0000000997200000002038431  00000000373699EUR20240115202810112026101120251011IT
20260928XS2745726047VW LEASING GREEN FX 4% APR31 E0000000976400000004537032  00000000186301EUR20240115203104112027041120260411IT
20260928XS2746102479POLAND FX 3.625% JAN34 EUR    0000000963300000007293234  00000000258219EUR20240117203401112027011120260111IT
20260928XS2746103014POLAND FX 4.125% JAN44 EUR    0000000911000000017298635  00000000293836EUR20240117204401112027011120260111IT
20260928XS2747590896GENERALI GREEN FX 3.212% JAN290000000986900000002301431  00000000225280EUR20240116202901152027011520260115IT
20260928XS2747596315GENERALI GREEN FX 3.547% JAN340000000945900000007304134  00000000248776EUR20240116203401152027011520260115IT
20260928XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971000000003304132  00000000191033USD20260722203001162027011620260716IT
20260928XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000945700000007306834  00000000201087USD20260724203401162027011620260716IT
20260928XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000862600000027320535  00000000231250USD20260302205401162027011620260716IT
20260928XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000972000000004301432  00000000236712EUR20240125203101152027011520260115IT
20260928XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000941400000009304134  00000000263014EUR20240129203601152027011520260115IT
20260928XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000976400000004306832  00000000243562EUR20240124203101172027011720260117IT
20260928XS2749779067MEDIOBANCA SC FEB30 EUR       0000000982700000003402732  00000000204000EUR20240222203002212027022120260221IT
20260928XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000983700000001400031  00000000276000USD20240222202802212027022120260221IT
20260928XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000981100000002389031  00000000000000EUR20240216202902162029021600000000IT
20260928XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001005900000002326031  00000000321438EUR20240202202901242027012420260124IT
20260928XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994000000001819231  00000000061952EUR20240125202807232027072320260723IT
20260928XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000949700000008326034  00000000263288EUR20240125203501232027012320260123IT
20260928XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000000997900000002824731  00000000071233EUR20240202202907252027072520260725IT
20260928XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000988900000002342531  00000000191576USD20240909202901302027013020260730IT
20260928XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000959600000007345234  00000000207880USD20240909203401302027013020260730IT
20260928XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001001100000003358932  00000000273630EUR20240208203002052027020520260205IT
20260928XS2759171171BNPPARIBASIS MC MAY32 USD     0000001003700000005619233  00000000538137USD20240513203205102026111020251110IT
20260928XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000984200000005619233  00000000032982EUR20240513203205102026111020260810IT
20260928XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000979800000002367131  00000000198630EUR20240219202902082027020820260208IT
20260928XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000977500000004361632  00000000264452USD20240219203102062027020620260206IT
20260928XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000805600000017646635  00000000000000USD20240517204405172027051720260517IT
20260928XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000953300000006386333  00000000232192EUR20240219203302142027021420260214IT
20260928XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000935500000009380834  00000000191576USD20260812203602122027021220260812IT
20260928XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000941100000004378132  00000000153261USD20260820203102122027021220260812IT
20260928XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000944700000007386334  00000000179562EUR20240220203402142027021420260214IT
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20260928XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002200000001394531  00000000204349EUR20240226202802192027021920260219IT
20260928XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000981700000003627432  00000000000000EUR20250526203005142030051400000000IT
20260928XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000964700000010663035  00000000175342EUR20250523203705252027052320260523IT
20260928XS2768948627BNPPARIBASIS MC IND LINK OCT320000000895300000006090433  00000000000000EUR20251111203210292032102900000000IT
20260928XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000998100000002013731  00000000000000EUR20251014202810022028100200000000IT
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20260928XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000000992600000004482232  00000000279795EUR20240226203103222027032220260322IT
20260928XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000939000000009408234  00000000335959EUR20240226203602222027022220260222IT
20260928XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000961500000006663033  00000000000000EUR20250602203305262033052600000000IT
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20260928XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000982400000005753433  00000000107123EUR20240306203206282027062820260628IT
20260928XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000975900000009424734  00000000268630EUR20240306203602282027022820260228IT
20260928XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001049700000073904135  00000000070442EUR20260707299912312027031120260911IT
20260928XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001008500000002441131  00000000259760EUR20240311202903072027030720260307IT
20260928XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021300000007460334  00000000300136EUR20240318203403132027031320260313IT
20260928XS2782311273ISP SC MAR31 USD              0000000963300000004457532  00000000093956USD20240314203103132026121320260913IT
20260928XS2782313212ISP SC MAR34 USD              0000000898200000007460334  00000000102198USD20240314203403132026121320260913IT
20260928XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993100000000720531  00000000007310EUR20240704202706182026121820260918IT
20260928XS2785686523BMPS MC MAR29 CALL EUR        0000001011900000002463031  00000000256370EUR20240320202903152027031520260315IT
20260928XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000935700000003978132  00000000008630EUR20240325203009192027091920260919IT
20260928XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000821700000009479534  00000000198288EUR20240325203603192027031920260319IT
20260928XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000912100000009482234  00000000170959EUR20240325203603202027032020260320IT
20260928XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001019900000003646632  00000000209247EUR20260529203005212027052120260521IT
20260928XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000970800000005493233  00000000179315EUR20240327203203252027032520260325IT
20260928XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000925000000017501435  00000000211336EUR20240327204403252027032520260325IT
20260928XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000987600000011367135  00000000000000EUR20250206203802060000000000000000IT
20260928XS2792129590CITIGROUP  MC SEP32 EUR       0000000939000000006011033  00000000352174EUR20250930203209302026093020260630IT
20260928XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000968800000002841131  00000000205217EUR20240802202907312026103120260731IT
20260928XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000778800000002531531  00000000665873EUR20240415202904092026100920260709IT
20260928XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001006800000002731531  00000000125445EUR20240621202906212027062120260621IT
20260928XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000981000000003000031  00000000001027EUR20240419202909272027092720260927IT
20260928XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000973500000006002733  00000000001130EUR20240419203209272027092720260927IT
20260928XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002500000000547931  00000000062736EUR20240419202704162026101620260716IT
20260928XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000981800000004052132  00000000344623EUR20240419203010162026101620251016IT
20260928XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001119200000006328833  00000000524452EUR20240709203301242027012420260124IT
20260928XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000997100000001038431  00000000228390EUR20240709202710122026101220251012IT
20260928XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001027500000001383631  00000000164402EUR20240709202802152027021520260815IT
20260928XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001054100000001841131  00000000252514EUR20240709202807312027013120260731IT
20260928XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000949800000002309631  00000000112637EUR20240709202901182027011820260118IT
20260928XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000820000000028484935  00000000280479EUR20240709205503172027031720260317IT
20260928XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000998700000000794531  00000000049545EUR20240802202707152026101520260715IT
20260928XS2805530693IMA FR APR29 CALL EUR         0000001004600000002547931  00000000503886EUR20240424202904152026101520260715IT
20260928XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000810000000015805535  00000000000000EUR20240715204207152027071520260715IT
20260928XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000765300000017846635  00000000000000USD20240729204407292044072900000000IT
20260928XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000880500000027605535  00000000453825USD20260729205404302026103020260430IT
20260928XS2811094486ABU DHABI FX 5% APR34 USD     0000000962500000007591834  00000000412568USD20260729203404302026103020260430IT
20260928XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000927900000002841131  00000000000000EUR20240829202907312029073100000000IT
20260928XS2814291915GS FIN CORP MC IND LINK FEB32 0000000908500000005419233  00000000204247EUR20260304203202272027022720260227IT
20260928XS2814486093GS FIN CORP MC NOV34 EUR      0000000769600000008169934  00000000426164EUR20241129203411272026112720251127IT
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20260928XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000971000000002923331  00000000094565EUR20240906202908302026113020260830IT
20260928XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000000997800000003646632  00000000142466EUR20240524203005212027052120260521IT
20260928XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000962500000005509633  00000000142568EUR20240725203203312027033120260331IT
20260928XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000943100000004635632  00000000232337EUR20240524203105172027013020260730IT
20260928XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000941700000004635632  00000000436630EUR20240527203105172026103020260730IT
20260928XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000871231  00000000031610EUR20240829202708122026111220260812IT
20260928XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000977600000004715132  00000000605842EUR20240524203106152026093020260330IT
20260928XS2822174905BARCLAYSBANK MC AUG29 USD     0000000950000000002884931  00000000012887USD20240816202908162027081620260817IT
20260928XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000979400000002668531  00000000306658USD20260821202905292026112920260529IT
20260928XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000950700000007671234  00000000314946USD20260820203405292026112920260529IT
20260928XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000987200000002139731  00000000280479EUR20240523202811172026111720251117IT
20260928XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000944400000006142533  00000000302055EUR20240523203211172026111720251117IT
20260928XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001046600000073904135  00000000498370EUR20260323299912312026112020260520IT
20260928XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001004800000003676732  00000000349522EUR20240529203006012026120120260601IT
20260928XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000980600000003646632  00000000129110EUR20240528203005212027052120260521IT
20260928XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001011100000003671232  00000000161610EUR20240604203005302027053020260530IT
20260928XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001024500000002772631  00000000132329EUR20260320202907062027070620260706IT
20260928XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000961200000007687734  00000000332787USD20260826203406042026120420260604IT
20260928XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000982900000003684932  00000000332787USD20260828203006042026120420260604IT
20260928XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000972000000005674033  00000000174041EUR20240603203205302027053020260530IT
20260928XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000972900000004704132  00000000111986EUR20240617203106112027061120260611IT
20260928XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007841134  00000000167120USD20250328203407302027013020260730IT
20260928XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000943700000005090433  00000000291945EUR20241104203110302026103020251030IT
20260928XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001020700000007997334  00000000000000EUR20240926203409250000000000000000IT
20260928XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000966000000007997334  00000000003288EUR20240926203409252027092520260925IT
20260928XS2829720932GS GROUP OC FEB41 CALL USD    0000000890400000014372635  00000000000000USD20250210204102072041020700000000IT
20260928XS2829724504GS 5,30% 07/02/2042 CALL      0000000779100000015372635  00000000000000EUR20250211204202072026123120251231IT
20260928XS2829725493GS GROUP SC SEP40 CALL USD    0000000823900000014016435  00000000596712USD20250930204009302026093020250930IT
20260928XS2829728596GS GROUP SC SEP40 CALL EUR    0000000844600000014016435  00000000447534EUR20250930204009302026093020250930IT
20260928XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000964000000003257532  00000000155410EUR20250106202912302026123020260630IT
20260928XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000953600000008309634  00000000278356EUR20250120203501172027011720260117IT
20260928XS2829752620GS GROUP SC JUL36 CALL EUR    0000000810300000009764434  00000000097534EUR20240702203607012027070120260701IT
20260928XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000914300000010676735  00000000186473EUR20240603203705302027053020260530IT
20260928XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000000999100000000682231  00000000332787USD20260902202706042026120420260604IT
20260928XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001003300000000671231  00000000189041EUR20240607202705312027053120260531IT
20260928XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001012600000002728831  00000000147260EUR20240625202906202027062020260620IT
20260928XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000000994800000005706833  00000000126918EUR20260318203206112027061120260611IT
20260928XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000970500000003008232  00000000056030EUR20241007202909302026093020260630IT
20260928XS2837717250ISP SC JUN36 USD              0000000885800000009712334  00000000105495USD20240613203606122026121220260912IT
20260928XS2837717417ISP SC JUN27 USD              0000001026800000000704131  00000000079121USD20240613202706122026121220260912IT
20260928XS2837718654ISP SC JUN30 USD              0000000951500000003706832  00000000087912USD20240613203006122026121220260912IT
20260928XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001200000000698631  00000000067549EUR20240613202706102026121020260910IT
20260928XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000977900000003953432  00000000019110EUR20240613203009102027091020260910IT
20260928XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000820000000011986335  00000000000000USD20240918203809200000000020251220IT
20260928XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000884600000012986335  00000000000000EUR20240918203909200000000020251220IT
20260928XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000978500000004764432  00000000083425EUR20250227203107032027070320260703IT
20260928XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000963400000007811034  00000000076836EUR20240620203407192027071920260719IT
20260928XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001007600000002783631  00000000095890EUR20240715202907102027071020260710IT
20260928XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000689500000018008235  00000000000000USD20240924204409262044092600000000IT
20260928XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000000995300000002761631  00000000093425EUR20240708202907022027070220260702IT
20260928XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000983800000004747932  00000000082808EUR20240702203106272027062720260627IT
20260928XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000940500000009772634  00000000089817EUR20240709203607042027070420260704IT
20260928XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000976600000004780832  00000000063801EUR20240715203107092027070920260709IT
20260928XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000972200000004802732  00000000057500EUR20240725203107172027071720260717IT
20260928XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000879800000016060335  00000000000000USD20241016204210162042101600000000IT
20260928XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000789900000016060335  00000000000000EUR20241016204210162026101620251016IT
20260928XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000950500000007805534  00000000208288USD20260611203407172027011720260717IT
20260928XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000850000000027819235  00000000228125USD20260601205407172027011720260717IT
20260928XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000839900000037827435  00000000233084USD20260601206407172027011720260717IT
20260928XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000997900000004841132  00000000483505EUR20240806203107312026101520260715IT
20260928XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001001900000003326032  00000000304521EUR20240731203001242027012420260124IT
20260928XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000869800000008098634  00000000186216EUR20241101203411012026110220251103IT
20260928XS2881247287BARCLAYSBANK MC NOV34 USD     0000000868300000008098634  00000000316369USD20241101203411012026110220251103IT
20260928XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000952000000004917832  00000000022082EUR20240902203108282027082820260828IT
20260928XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996300000000912331  00000000026301EUR20240830202708272027082720260827IT
20260928XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000961700000003915132  00000000027397EUR20240830203008272027082720260827IT
20260928XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000916100000007917834  00000000029589EUR20240830203408272027082720260827IT
20260928XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000966800000003019232  00000000233596EUR20240902202910042026100420251004IT
20260928XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000962100000003145232  00000000027185EUR20241122202911192026111920260819IT
20260928XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000965200000005942533  00000000022842EUR20240909203209052027090520260905IT
20260928XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000906400000017950735  00000000026781EUR20240909204409052027090520260905IT
20260928XS2890436087BULGARIA FX 5% MAR37 USD      0000000912300000010441135  00000000063536USD20240909203703052027030520260905IT
20260928XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000982900000005937033  00000000028253EUR20240905203209032027090320260903IT
20260928XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000995900000001934231  00000000024829EUR20240905202809032027090320260903IT
20260928XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000973400000003435632  00000000177226EUR20240909203003052027030520260305IT
20260928XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000921700000011945235  00000000024418EUR20240909203809052027090520260905IT
20260928XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000986600000006011033  00000000348082EUR20241002203209302026093020250930IT
20260928XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010200000005049333  00000000503886EUR20241017203110152026101520260715IT
20260928XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000965800000005054833  00000000319932EUR20240926203110172026101720251017IT
20260928XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006000000005008233  00000000639880EUR20241009203109302026093020260630IT
20260928XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001005500000005008233  00000000642896EUR20241009203109302026093020260331IT
20260928XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000974200000003008232  00000000298356EUR20260317202909302026093020250930IT
20260928XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000956100000006011033  00000000323219EUR20260317203209302026093020250930IT
20260928XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001006400000002271231  00000000374897EUR20260320202901042027010420260104IT
20260928XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000948200000006991833  00000000004966EUR20240923203309232027092320260923IT
20260928XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000971600000005008233  00000000664337EUR20241003203109302026093020260630IT
20260928XS2906240028LATVIA FX 3% JAN32 EUR        0000000948600000005326033  00000000203014EUR20250305203201242027012420260124IT
20260928XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000909100000008490434  00000000012707USD20240927203503242027032420260924IT
20260928XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000977100000004991832  00000000005616EUR20240927203109242027092420260924IT
20260928XS2908645265ROMANIA FX 6% SEP44 EUR       0000000893300000018002735  00000000006575EUR20240927204409242027092420260924IT
20260928XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000977900000003011032  00000000347123EUR20241009202910012026100120251001IT
20260928XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000948800000008271234  00000000305168EUR20241004203501032027010320260103IT
20260928XS2918233276ISP SC OCT32 USD              0000000884600000006041133  00000000601087USD20241014203210112026101120260711IT
20260928XS2918234084ISP SC OCT34 USD              0000000843600000008041134  00000000772826USD20241014203410112026101120260711IT
20260928XS2918234670ISP SC OCT30 USD              0000000971500000004038432  00000000386413USD20241014203010112026101120260711IT
20260928XS2918565198QATAR FX 4.875% FEB35 USD     0000000944700000008421934  00000000084783USD20260820203502272027022720260827IT
20260928XS2918565271QATAR FX 4.5% FEB28 USD       0000000990600000001416431  00000000078261USD20260826202802272027022720260827IT
20260928XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000993300000003589032  00000000201678EUR20241106203004302027043020260430IT
20260928XS2922763896POLAND FX 3.125% OCT31 EUR    0000000957900000005068533  00000000291952EUR20241025203110222026102220251022IT
20260928XS2922764191POLAND FX 3.875% OCT39 EUR    0000000916800000013074035  00000000362021EUR20241025203910222026102220251022IT
20260928XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000962600000004090432  00000000412568EUR20241108203010302026103020260430IT
20260928XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000930300000008137034  00000000194712EUR20241115203411152026111620251117IT
20260928XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000996300000005131533  00000000664337EUR20241120203111142026093020260630IT
20260928XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000970200000005106833  00000000639880EUR20250110203111052026093020260630IT
20260928XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000925900000011339735  00000000000000EUR20250124203801270000000020250427IT
20260928XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000932300000012339735  00000000479348USD20250124203901272026102720260727IT
20260928XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001000500000004205532  00000000282923EUR20241211203012112026121120260611IT
20260928XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000828200000018353435  00000000000000EUR20250130204501302045013000000000IT
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20260928XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000978600000002145231  00000000289418EUR20241122202811192026111920251119IT
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20260928XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000989200000003147932  00000000341918EUR20260317202911202026112020251120IT
20260928XS2939329996ISP MC NOV36 T2 CALL EUR      0000000974000000010137035  00000000372104EUR20241126203611142026111420251114IT
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20260928XS2947917527BMPS MC NOV30 CALL EUR        0000000979800000004167132  00000000302911EUR20241129203011272026112720251127IT
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20260928XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000928000000005758933  00000000074959EUR20250715203206302027063020260630IT
20260928XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000997500000004378132  00000000060666EUR20250212203102122027021220260812IT
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20260928XS2965706216MEDIOBANCA TM 28/02/31        0000000998300000004421932  00000000232329EUR20250228203102282027022820260228IT
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20260928XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000951400000006553433  00000000158219EUR20250120203304162027041620260416IT
20260928XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000970300000003337032  00000000191404EUR20250227203001282027012820260128IT
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20260928XS2982309176GS GROUP SC JUN40 CALL USD    0000000836000000013695935  00000000330822USD20250606204006052027060520260605IT
20260928XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000172631  00000000022593EUR20250612202611302026113020260830IT
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20260928XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000940700000006323333  00000000238767EUR20250127203301222027012220260122IT
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20260928XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975000000003342532  00000000222842EUR20250204203001302027013020260130IT
20260928XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000986300000003386332  00000000786620EUR20250403203002152026093020260630IT
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20260928XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000903800000008441134  00000000000000USD20250311203503060000000020260306IT
20260928XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000877200000008441134  00000000000000EUR20250311203503060000000020260306IT
20260928XS2990500766EGYPT FX 9.45% FEB33 USD      0000001043200000006358933  00000000282473USD20260325203302042027020420260804IT
20260928XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000920700000010608235  00000000150801EUR20250505203705052026110520260505IT
20260928XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001001200000003449332  00000000290548EUR20250214203003102027031020260310IT
20260928XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000000994100000007956234  00000000030822EUR20250214203409102027091020260910IT
20260928XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001013800000010378135  00000000199728USD20250214203702102027021020260810IT
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20260928XS3000760416GSI OC IND LINK APR30 EUR     0000001075800000003572632  00000000000000EUR20250429203004240000000000000000IT
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20260928XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000950800000008438434  00000000239156EUR20250313203503052027030520260305IT
20260928XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000929000000007441134  00000000197534EUR20250313203403062027030620260306IT
20260928XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000000993800000005789033  00000000127158EUR20250404203207112027071120260711IT
20260928XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000000981200000012791835  00000000146096EUR20250404203907112027071120260711IT
20260928XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000856500000023682235  00000000000000USD20250529205005292027052920260529IT
20260928XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000746800000023682235  00000000000000EUR20250529205005292027052920260529IT
20260928XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000862200000004274032  00000000000000EUR20260204203101052031010500000000IT
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20260928XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000996900000003547932  00000000521585EUR20250416203004152026101520260415IT
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20260928XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000981600000001726031  00000000008407EUR20250630202806192026121720260917IT
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20260928XS3063312139CACIB FS MC NOV30 CALL EUR    0000000898800000004106832  00000000000000EUR20251111203011052030110500000000IT
20260928XS3063313707CACIB FS MC NOV32 CALL EUR    0000000867500000006172633  00000000000000EUR20251201203211282032112800000000IT
20260928XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000920000000006260333  00000000225052EUR20251218203212302026123020251230IT
20260928XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000939200000007611034  00000000138082EUR20250512203405072027050720260507IT
20260928XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000931300000011613735  00000000162740EUR20250512203805072027050720260507IT
20260928XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000947100000006778133  00000000281929USD20260820203307072027010720260707IT
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20260928XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000958900000003783632  00000000065753EUR20250527203007102027071020260710IT
20260928XS3075392251ITALY MC NOV35 EUR            0000000943400000009139734  00000000293478EUR20250515203511162026111620260516IT
20260928XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000956000000004643832  00000000116644EUR20250529203105202027052020260520IT
20260928XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000938800000008150734  00000000320548EUR20250529203411202026112020251120IT
20260928XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000979000000001643831  00000000094212EUR20250529202805202027052020260520IT
20260928XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000969100000003646632  00000000102397EUR20250604203005212027052120260521IT
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20260928XS3109446610POLAND FX 3.125% JUL32 EUR    0000000950200000005778133  00000000071062EUR20250714203207072027070720260707IT
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20260928XS3123715297TURKEY FX 5.2% AUG31 EUR      0000000988200000004887732  00000000059836EUR20260515203108172027081720260817IT
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20260928XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000988700000004052132  00000000415925EUR20251016203010162026101620251016IT
20260928XS3183905176BARCLAYSBANK MC IND LINK JUL310000000952800000004778132  00000000000000EUR20260708203107082027070800000000IT
20260928XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000842900000011767135  00000000000000EUR20260702203807022038070200000000IT
20260928XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000872500000009767134  00000000000000EUR20260703203607022036070200000000IT
20260928XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000929000000004816432  00000000000000EUR20260722203107222031072200000000IT
20260928XS3184015785BARCLAYSBANK MC IND LINK SEP380000000867100000011939735  00000000000000EUR20260903203809032038090300000000IT
20260928XS3184015868BARCLAYSBANK MC IND LINK SEP330000000916900000006942533  00000000000000EUR20260903203309052033090500000000IT
20260928XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000858200000015194535  00000000000000EUR20251204204112042041120400000000IT
20260928XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000819900000015194535  00000000000000USD20251204204112042041120400000000IT
20260928XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000949700000005005533  00000000368986EUR20251002203109292026092920250929IT
20260928XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000975600000004008232  00000000360514EUR20250930203009302026093020250930IT
20260928XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000937600000009016434  00000000346164EUR20251007203510022026100220251002IT
20260928XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000902400000009016434  00000000415710USD20260729203510022026100220260402IT
20260928XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000985700000002526031  00000000606148USD20260826202904072026100720260407IT
20260928XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001028900000006030133  00000000755902USD20260826203210072026100720260407IT
20260928XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000909900000007364434  00000000169182USD20260821203402062027020620260806IT
20260928XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000952800000006695933  00000000166404EUR20251013203306072027060720260607IT
20260928XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000948600000011032935  00000000597397EUR20251013203710072026100720251007IT
20260928XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000862300000011030135  00000000633538USD20260807203710062026100620260406IT
20260928XS3199054480ITALY MC OCT35 EUR            0000000970900000009027434  00000000334699EUR20251007203510062026100620260406IT
20260928XS3199545115BNPPARIBASIS MC IND LINK APR310000000956200000004589032  00000000000000EUR20260515203104302027043000000000IT
20260928XS3199545545BNPPARIBASIS MC APR31 EUR     0000000976000000004550732  00000000000000EUR20260430203104162031041600000000IT
20260928XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000935500000019038435  00000000633973EUR20251013204510072026100720251007IT
20260928XS3201918318INWIT SDG LINK FX 3.625% OCT320000000918400000006046633  00000000347603EUR20251013203210132026101320251013IT
20260928XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000945000000005389033  00000000207123EUR20251022203202162027021620260216IT
20260928XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000992200000004128832  00000000300000EUR20251113203011132026111320260513IT
20260928XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000961600000005093233  00000000533424EUR20251103203110312026103120260430IT
20260928XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000939000000004071232  00000000267808EUR20251023203010232026102320251023IT
20260928XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000990200000005361633  00000000133220EUR20260206203202062027020620260806IT
20260928XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000967300000004238432  00000000000000EUR20260102203012232026122300000000IT
20260928XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000923900000009109634  00000000335959EUR20251110203511052026110520251105IT
20260928XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000968800000005134233  00000000397283EUR20251118203111152026111520260515IT
20260928XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000840200000024306835  00000000000000EUR20260112205101122051011200000000IT
20260928XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000745400000024306835  00000000000000USD20260112205101122051011200000000IT
20260928XS3222578059WORLD BANK SUST FX 3.25% NOV300000000955200000004164432  00000000272466USD20251126203011262026112620251126IT
20260928XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000946600000004164432  00000000167671EUR20251126203011262026112620251126IT
20260928XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000914900000007345234  00000000260870EUR20260212203401302026103020260730IT
20260928XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000962900000004342532  00000000039864EUR20260316203101302026103020260730IT
20260928XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000947300000005657533  00000000113082EUR20251124203205242027052420260524IT
20260928XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000939900000006334233  00000000243322EUR20251201203301262027012620260126IT
20260928XS3240072291GSI OC IND LINK JUN31 EUR     0000000926300000004742532  00000000000000EUR20260701203106250000000000000000IT
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20260928XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000958100000004183632  00000000245753EUR20251203203012032026120320251203IT
20260928XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000970900000002389031  00000000029340EUR20260311202902162026111620260816IT
20260928XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000870600000009284934  00000000000000EUR20260312203601080000000000000000IT
20260928XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000863000000006424733  00000000000000EUR20260311203302282033022800000000IT
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20260928XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000913000000014389035  00000000342055USD20260213204102132027021320260213IT
20260928XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000912600000014389035  00000000254986EUR20260213204102132027021320260213IT
20260928XS3253291572GS FIN CORP MC IND LINK MAR32 0000000920000000005509633  00000000168603EUR20260407203203312027033120260331IT
20260928XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000816200000009397334  00000000000000EUR20260218203602182036021800000000IT
20260928XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000952300000073904135  00000000000000EUR20260119299912310000000020260419IT
20260928XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000814100000009402734  00000000000001EUR20260220203602202027022020260220IT
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20260928XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000869100000029309635  00000000249049USD20260304205601122027011220260712IT
20260928XS3268040964POLAND FX 2.875% JAN31 EUR    0000000955800000004301432  00000000201644EUR20260119203101152027011520260115IT
20260928XS3268043554POLAND FX 3.625% JUN36 EUR    0000000934900000009720534  00000000104281EUR20260119203606152027061520260615IT
20260928XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000977900000006663033  00000000145548EUR20260123203305262027052620260526IT
20260928XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000982200000011495935  00000000249760EUR20260123203803252027032520260325IT
20260928XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000938400000009301434  00000000290516EUR20260115203601142027011420260114IT
20260928XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000942000000073904135  00000000290445EUR20260327299912312027011420260114IT
20260928XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000922200000073904135  00000000316849EUR20260327299912312027011420260114IT
20260928XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000936600000007315134  00000000238054EUR20260122203401192027011920260119IT
20260928XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000927200000011317835  00000000268915EUR20260122203801192027011920260119IT
20260928XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000963100000004320532  00000000204658EUR20260127203101222027012220260122IT
20260928XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000922000000014328835  00000000281404EUR20260127204101222027012220260122IT
20260928XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000796100000007509634  00000000000000EUR20260409203403312034033100000000IT
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20260928XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000930000000006509633  00000000391304EUR20260409203303312026093020260630IT
20260928XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000969700000002334231  00000000175479EUR20260130202901272027012720260127IT
20260928XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000944000000005334233  00000000217260EUR20260130203201272027012720260127IT
20260928XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000923500000009337034  00000000250685EUR20260130203601272027012720260127IT
20260928XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000811500000009441134  00000000000000EUR20260305203603052036030500000000IT
20260928XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000849400000009463034  00000000000001EUR20260313203603132027031320250313IT
20260928XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000939400000073904135  00000000252671EUR20260202299912312027020220260202IT
20260928XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000919100000009353434  00000000154891USD20260609203602022027020220260802IT
20260928XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000874300000029367135  00000000185870USD20260609205602022027020220260802IT
20260928XS3292846030KFW 2.75 01/04/33             0000000944500000005949408  00000000135616EUR20260211203304012027040120260401DE
20260928XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000955400000007452134  00000000285014EUR20260529203403102027031020260310IT
20260928XS3293879840BNPPARIBASIS MC IND LINK MAR360000000912500000009474034  00000000000000EUR20260316203603172036031700000000IT
20260928XS3293879923BNPPARIBASIS MC IND LINK MAR360000000920600000009471234  00000000000000EUR20260316203603162036031600000000IT
20260928XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000960600000073904135  00000000125543EUR20260319299912312027021720260817IT
20260928XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000963200000073904135  00000000134103EUR20260324299912312027021720260817IT
20260928XS3298822688WORLD BANK SUST FX 1.95% MAR310000000947600000004506832  00000000096699EUR20260331203103312027033120260331IT
20260928XS3303603057ISP FR FEB41 EUR              0000000928500000014421935  00000000041576EUR20260225204102252027022520260825IT
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20260928XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000916800000006435633  00000000263562EUR20260309203303042027030420260304IT
20260928XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000936300000011435635  00000000214726EUR20260305203803032027030320260303IT
20260928XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000896000000009772634  00000000268750USD20260309203607042027010420260704IT
20260928XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000893300000006457533  00000000126027EUR20260312203303122027031220260312IT
20260928XS3314910632KION GROUP AG FX 4.125% MAR31 0000000977000000004487732  00000000212466EUR20260511203103242027032420260324IT
20260928XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008700000001024731  00000000063626EUR20260409202710072026100720260707IT
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20260928XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000925600000014501435  00000000006409USD20260327204103262027032620260926IT
20260928XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000969300000005591833  00000000379552EUR20260507203204302026103120260430IT
20260928XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000968300000004238432  00000000248425EUR20260508203012232026122320251223IT
20260928XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000954700000008241134  00000000286644EUR20260508203412232026122320251223IT
20260928XS3320916110GSI OC IND LINK JUL31 EUR     0000000935100000004838432  00000000000000EUR20260805203107300000000000000000IT
20260928XS3323924251BNPPARIBASIS FR APR30 EUR     0000000971900000003572632  00000000048424EUR20260430203004242026102420260724IT
20260928XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000938200000005747933  00000000008791EUR20260703203206262026122620260926IT
20260928XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000898600000004665832  00000000000000EUR20260513203105282031052820260828IT
20260928XS3327883537GS FIN CORP MC IND LINK MAY32 0000000927800000005676733  00000000032877EUR20260603203205312027053120260531IT
20260928XS3336188852BNPPARIBASIS MC APR29 EUR     0000000969700000002580831  00000000205435EUR20260520202904272026102720260727IT
20260928XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000929300000014652135  00000000000000EUR20260518204105202027052020260520IT
20260928XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000923900000014652135  00000000000000USD20260518204105202027052020260520IT
20260928XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000891900000011608235  00000000000000EUR20260505203805052027050520260505IT
20260928XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000971700000003569932  00000000173151EUR20260514203004232027042320260423IT
20260928XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000953900000006572633  00000000211027EUR20260514203304232027042320260423IT
20260928XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000951400000009575334  00000000238082EUR20260514203604232027042320260423IT
20260928XS3344416287KFW 2.875 30/06/31            0000000968000000004476007  00000000070890EUR20260409203106302027063020260630DE
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20260928XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000916500000019630135  00000000000000EUR20260511204605112046051100000000IT
20260928XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000994000000006586333  00000000461957EUR20260504203304282026111520260515IT
20260928XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000956200000005687733  00000000111233EUR20260604203206042027060420260604IT
20260928XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000949900000004717832  00000000045000EUR20260623203106162026121520260915IT
20260928XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000946400000006586333  00000000141473EUR20260508203304282027042820260428IT
20260928XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000939100000011589035  00000000162432EUR20260508203804282027042820260428IT
20260928XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000953300000005613733  00000000176301EUR20260512203205082027050820260508IT
20260928XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000976800000003660332  00000000119863EUR20260526203005262027052620260526IT
20260928XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000965100000006663033  00000000132705EUR20260526203305262027052620260526IT
20260928XS3358406075ITALY MC APR38 EUR            0000000941500000011589035  00000000334426EUR20260710203804282026102820260428IT
20260928XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000956500000003750732  00000000000000EUR20260629203006280000000000000000IT
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20260928XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000823100000009654834  00000000291575USD20260525203605222027052220260522IT
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20260928XS3372423833BNPPARIBASIS MC IND LINK JUN280000000788200000001709631  00000000000000EUR20260623202806132028061300000000IT
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20260928XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000974400000005334233  00000000275753EUR20260528203201272027012720260127IT
20260928XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000959200000007145234  00000000311849EUR20260716203311182026111820251118IT
20260928XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000971900000004660332  00000000119863EUR20260526203105262027052620260526IT
20260928XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000952800000008663034  00000000136986EUR20260526203505262027052620260526IT
20260928XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000942400000010687735  00000000141233EUR20260604203706032027060320260603IT
20260928XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000965800000005684933  00000000112192EUR20260608203206032027060320260603IT
20260928XS3396984224ITALY MC JUN36 EUR            0000001000000000009690434  00000000190164EUR20260604203606042026120420260604IT
20260928XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000935600000003874032  00000000000000EUR20260812203008120000000000000000IT
20260928XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000955700000009747934  00000000124463EUR20260707203606252027062520260625IT
20260928XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000927300000006295933  00000000319315EUR20260617203301122027011220260112IT
20260928XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000895500000010298635  00000000363664EUR20260617203701122027011220260112IT
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20260928XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000960200000004879532  00000000248352EUR20260821203108142026111420260214IT
20260928XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000960200000005764433  00000000081370EUR20260702203207022027070220260702IT
20260928XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000938700000010778135  00000000092055EUR20260714203707062027070620260706IT
20260928XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000948900000005775333  00000000077671EUR20260714203207062027070620260706IT
20260928XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000951300000005487733  00000000181233EUR20260717203203232027032320260323IT
20260928XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000931700000010652135  00000000151370EUR20260717203705212027052120260521IT
20260928XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000960800000006884933  00000000037671EUR20260721203308152027081520260815IT
20260928XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000965700000005843833  00000000304620EUR20260731203207312027013120260731IT
20260928XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000925700000004230132  00000000000000EUR20260907203012200000000000000000IT
20260928XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000928900000003956232  00000000000000EUR20260916203009110000000000000000IT
20260928XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000979700000002876731  00000000272619EUR20260814202908132026111120260211IT
20260928XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979100000002876731  00000000000000EUR20260814202908132026111100000000IT
20260928XS3486811766WORLD BANK SUST FX 3.45% SEP360000000959900000009937034  00000000024575EUR20260907203609022027090220260902IT
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20260928XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000985200000006490433  00000000216329EUR20260924203303242027032420260324IT
20260928ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000825900000009512334  00000000000000ZAR20210216203603312026093020260920IT
20260928ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000945100000004421932  00000000057310ZAR20100228203102282027021820260831IT
20260928ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000770800000014430135  00000000053216ZAR20100228204102282027021820260831IT
20260928ZAG000106998SUDAFRICA 8% 31GE30           0000000990400000003345232  00000000000000ZAR20210216203001312027011820260731IT
20260928ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000981700000005509633  00000000660000ZAR20140331203203312026093020260920IT
20260928ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000959800000010350735  00000000144109ZAR20130131203701312027012120260731IT
20260928ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000999700000008424734  00000000072661ZAR20150228203502282027021820260831IT
20260928ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000968900000013350735  00000000152586ZAR20150731204001312027012120260731IT
