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20260929NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000681000000019340111  00000000140822EUR20221025205401152027011520260115NL
20260929NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000914000000007914009  00000000052055EUR20250310203507152027071520260715NL
20260929NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000992720000000295903  00000000352055EUR20200601202701152027011520260115NL
20260929NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000962200000004051607  00000000176027EUR20260128203101152027011520260115NL
20260929NL0015073VV8NETHER 2.750 15/07/36         0000000922200000008611909  00000000057260EUR20260303203607152027071520260715NL
20260929NL0015074B12DTB 0 28/01/27                0000000991300000000331503  00000000000000EUR20260803202701280000000000000000NL
20260929NL0015074CG7DTB 0 25/02/27                0000000989110000000408203  00000000000000EUR20260907202702250000000000000000NL
20260929NL0015074E19NETHER 3.750 15/01/48         0000000966420000014523410  00000000264041EUR20260929204801152027011520260115NL
20260929NL00150742K1DTB 0 29/10/26                0000000998080000000082201  00000000000000EUR20260504202610290000000000000000NL
20260929NL00150744Z5DTB 0 27/11/26                0000000996060000000161602  00000000000000EUR20260601202611270000000000000000NL
20260929NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000378000000021592311  00000000044007EUR20200928205201152027011520260115NL
20260929NO0010786288NORVEGIA 1.75% 17FB27         0000000989400000000386331  00000000000000NOK20170217202702172027021720260217IT
20260929NO0010821598NORVEGIA 2.00% 26AP28         0000000957800000001575331  00000000000000NOK20180426202804262027042620260426IT
20260929NO0010844079NORWAY TF 1,75% ST29 NOK      0000000917800000002939731  00000000011027NOK20190306202909062027090620260906IT
20260929NO0010875230NORWAY TF 1,375% AG30 NOK     0000000882800000003890432  00000000015445NOK20200219203008192027081920260819IT
20260929NO0010930522NORWAY TF 1,25% ST31 NOK      0000000850700000004969932  00000000004110NOK20210217203109172027091720260917IT
20260929NO0012440397NORWAY TF 2,125% MG32 NOK     0000000876900000005638433  00000000078014NOK20220216203205182027051820260518IT
20260929NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006600000000542531  00000000000000NZD20140415202704152026101520260415IT
20260929NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000970600000002558931  00000000265574NZD20171020202904202026102020260420IT
20260929NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000805500000010550735  00000000250956NZD20160415203704152026101520260415IT
20260929NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000942600000001627431  00000000018614NZD20200515202805152026111520260515IT
20260929NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000873100000004627432  00000000111685NZD20190515203105152026111520260515IT
20260929NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000867800000005630133  00000000148913NZD20210515203205152026111520260515IT
20260929NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000631400000014635635  00000000130299NZD20200515204105152026111520260515IT
20260929NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000617900000024641135  00000000204755NZD20210515205105152026111520260515IT
20260929PL0000111498POLAND TF 2,75% OT29 PLN      0000000930000000003074032  00000000255411PLN20181025202910252026102520251025IT
20260929PL0000112736POLAND TF 1,25% OT30 PLN      0000000817200000004074032  00000000117058PLN20191025203010252026102220251025IT
20260929PL0000113783POLAND TF 1,75% AP32 PLN      0000000800300000005575333  00000000076108PLN20210425203204252027042120260425IT
20260929PTOTEAOE0005PGB 3.000 15/06/35            0000000932700000007685909  00000000087123EUR20250109203506152027061520260615PT
20260929PTOTEBOE0020PGB 4.100 15/02/45            0000000965100000012822510  00000000253863EUR20150113204502152027021520260215PT
20260929PTOTECOE0037PGB 1.000 12/04/52            0000000483100000020762011  00000000046575EUR20210203205204122027041220260412PT
20260929PTOTEDOE0010PGB 3.250 13/06/36            0000000939700000008348909  00000000096164EUR20260108203606132027061320260613PT
20260929PTOTEEOE0019PGB 3.875 15/06/46            0000000928400000013730710  00000000112534EUR20260528204606152027061520260615PT
20260929PTOTELOE0028PGB 0.475 18/10/30            0000000887100000004000707  00000000045027EUR20200108203010182026101820251018PT
20260929PTOTEMOE0035PGB 0.700 15/10/27            0000000976540000001036704  00000000066932EUR20200401202710152026101520251015PT
20260929PTOTENOE0034PGB 0.900 12/10/35            0000000771800000008566109  00000000086795EUR20200701203510122026101220251012PT
20260929PTOTEOOE0033PGB 0.300 17/10/31            0000000849600000004999008  00000000028521EUR20210407203110172026101720251017PT
20260929PTOTEPOE0032PGB 1.150 11/04/42            0000000647300000013814710  00000000053877EUR20220112204204112027041120260411PT
20260929PTOTEQOE0023PGB 2.875 14/10/33            0000000943500000006270808  00000000275685EUR20250923203310142026101420251014PT
20260929PTOTEROE0014PGB 3.875 15/02/30            0000001013700000003164406  00000000239932EUR20140903203002152027021520260215PT
20260929PTOTESOE0021PGB 2.875 20/10/34            0000000932400000007068709  00000000270959EUR20240104203410202026102020251020PT
20260929PTOTEUOE0019PGB 4.125 14/04/27            0000001006830000000539703  00000000189863EUR20170111202704142027041420260414PT
20260929PTOTEVOE0018PGB 2.125 17/10/28            0000000977300000001986105  00000000202021EUR20180110202810172026101720251017PT
20260929PTOTEWOE0017PGB 2.250 18/04/34            0000000897700000006918508  00000000101096EUR20180411203404182027041820260418PT
20260929PTOTEXOE0024PGB 1.950 15/06/29            0000000963700000002651306  00000000056630EUR20190109202906152027061520260615PT
20260929PTOTEYOE0031PGB 1.650 16/07/32            0000000895800000005539308  00000000033904EUR20220406203207162027071620260716PT
20260929PTOTEZOE0014PGB 3.500 18/06/38            0000000941100000009644209  00000000098767EUR20230105203806182027061820260618PT
20260929PTOTE3OE0025PGB 3.625 12/06/54            0000000867900000016931111  00000000108253EUR20240522205406122027061220260612PT
20260929PTOTE4OE0008PGB 3.375 15/06/40            0000000910000000010939810  00000000098014EUR20250430204006152027061520260615PT
20260929PTOTE5OE0007PGB 4.100 15/04/37            0000001004000000008617809  00000000187589EUR20060315203704152027041520260415PT
20260929PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000304103  00000000116562EUR20260413203107182027011820260718PT
20260929PTPBTCGE0070PORTB 0 20/11/26              0000000996510000000142502  00000000000000EUR20260107202611200000000000000000PT
20260929PTPBTFGE0069PORTB 0 19/03/27              0000000987140000000468503  00000000000000EUR20260318202703190000000000000000PT
20260929PTPBTGGE0050PORTB 0 16/07/27              0000000976690000000794504  00000000000000EUR20260715202707160000000000000000PT
20260929PTPBTZGE0032PORTB 0 22/01/27              0000000991650000000315103  00000000000000EUR20260121202701220000000000000000PT
20260929PTPBT1GE0046PORTB 0 21/05/27              0000000981590000000641103  00000000000000EUR20260520202705210000000000000000PT
20260929PTPBT2GE0045PORTB 0 17/09/27              0000000970600000000967104  00000000000000EUR20260916202709170000000000000000PT
20260929SE0007125927SWEDEN TF 1% NV26 SEK         0000000988010000000120531  00000000087945SEK20141112202611122026111220251112IT
20260929SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000968900000001619231  00000000028767SEK20160512202805122027051220260512IT
20260929SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000742400000014106835  00000000159972EUR20161103204011032026103020251103IT
20260929SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000949700000002457531  00000000064743EUR20190114202903142027031420260314IT
20260929SI0002104105SLOVENIA TF 0% FB31 EUR       0000000860000000004375332  00000000031370EUR20210112203102122027021220260212IT
20260929SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000249600000054463035  00000000039555EUR20210203208103032027030320260303IT
20260929SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000830000000028558935  00000000161096EUR20260130205504142027041420260414IT
20260929SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000938500000008761634  00000000076618EUR20260130203507022027063020260702IT
20260929SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000944200000009457534  00000000181343EUR20260130203603122027031020260312IT
20260929SK4000019857SLOVAK FX 1% OCT51 EUR        0000000460400000025054835  00000000096164EUR20260929205110132026101320251013IT
20260929SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002783631  00000000096438EUR20260929202907112027071120260711IT
20260929SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000568200000041731535  00000000067192EUR20260929206806122027061220260612IT
20260929USF2893TAE67EDF TF 5,6% GE40 USD          0000000915200000013337035  00000000194783USD20100126204001272027012720260727IT
20260929USF2893TAK28EDF TF 4,875% GE44 USD        0000000829100000017326035  00000000182813USD20140122204401222027012220260722IT
20260929USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000898200000009043834  00000000438661USD20151013203510132026101320260413IT
20260929USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000803800000019052135  00000000457131USD20151013204510132026101320260413IT
20260929USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000808400000029057535  00000000484836USD20151013205510132026101320260413IT
20260929USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001031800000001005531  00000000445082USD20171010202710012026100120260401IT
20260929USM88269US88TURKEY FX 8.6% SEP27 USD      0000001021900000000986331  00000000023757USD20260521202709242027032420260924IT
20260929USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993400000000652131  00000000250204USD20170525202705252026112520260525IT
20260929USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000772700000020665835  00000000327853USD20170525204705252026112520260525IT
20260929USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000975500000001520531  00000000336612USD20171006202804062026100620260406IT
20260929USP989MJBL47YPF 6.95% 21LG27              0000001005100000000808231  00000000264402USD20170721202707212027012120260721IT
20260929USP989MJBN03YPF 7.0% CALL 15DC47          0000000871000000021224735  00000000405464USD20171215204712152026121520260615IT
20260929USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987000000001076731  00000000328210USD20171027202710272026102720260427IT
20260929US00206RBH49AT&T 4.3% CALL 15DC42         0000000754900000016221935  00000000249071USD20130615204212152026121520260615IT
20260929US00206RCP55AT&T 4.5% CALL 15MG35         0000000880800000008630134  00000000335054USD20150504203505152026111520260515IT
20260929US00828EER62AFDB TF 4,375% MZ28 USD       0000000991900000001457531  00000000036257USD20230314202803142027031420260914IT
20260929US00828EEY14AFDB FX 4.625% JAN27 USD      0000001006980000000265831  00000000218682USD20231204202701042027010420260704IT
20260929US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000959200000002972631  00000000021271USD20241220202909182027031820260918IT
20260929US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000992000000010350735  00000000190788USD20070125203702012027020120260801IT
20260929US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000938500000008189034  00000000304262USD20141205203412052026120520260605IT
20260929US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000841400000018197335  00000000313770USD20141205204412052026120520260605IT
20260929US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000685200000030917835  00000000087772USD20180222205708222027022220260822IT
20260929US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000997200000013553435  00000000593169USD20100428204004152026101520260415IT
20260929US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797600000016553435  00000000433470USD20120409204304152026101520260415IT
20260929US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000758800000016605535  00000000309674USD20130503204305042026110420260504IT
20260929US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000813300000017613735  00000000353098USD20140506204405062026110620260506IT
20260929US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000704900000018378135  00000000095625USD20150209204502092027020920260809IT
20260929US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000787900000018632935  00000000330503USD20150513204505132026111320260513IT
20260929US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000927400000009408234  00000000090489USD20160223203602232027022320260823IT
20260929US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000823400000019416435  00000000093505USD20160420204602232027022320260823IT
20260929US037833CD08APPLE 3.85% CALL 04AG46       0000000724700000019860335  00000000117174USD20160804204608042027020420260804IT
20260929US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000765300000020378135  00000000117799USD20170209204702092027020920260809IT
20260929US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995400000000364431  00000000092853USD20170209202702092027020920260809IT
20260929US037833CR93APPLE 3.2% CALL 11MG27        0000000991900000000613731  00000000245217USD20170511202705112026111120260511IT
20260929US037833CX61APPLE TF 3% GN27 CALL USD     0000000988000000000723331  00000000165574USD20170620202706202026122020260620IT
20260929US037833DB33APPLE 2.9% CALL 12ST27        0000000984300000000953431  00000000027238USD20170912202709122027031220260912IT
20260929US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000700200000020967135  00000000035221USD20170912204709122027031220260912IT
20260929US037833DG20APPLE 3.75% CALL 13NV47       0000000708800000021137035  00000000283288USD20171113204711132026111320260513IT
20260929US037833DK32APPLE 3.0% CALL 13NV27        0000000980000000001123331  00000000226630USD20171113202711132026111320260513IT
20260929US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001047400000013052135  00000000638798USD20091008203910152026101520260415IT
20260929US040114HS26ARGENTINA STEP UP CALL SINK 090000000843400000000000036  00000000033424USD20210216203007092027010920260709IT
20260929US040114HT09ARGENTINA STEP UP CALL SINK 090000000706800000000000036  00000000183832USD20210216203507092027010920260709IT
20260929US040114HU71ARGENTINA STEP UP CALL SINK 090000000743100000000000036  00000000222826USD20210216203801092027010920260709IT
20260929US040114HV54ARGENTINA STEP UP CALL SINK 090000000655400000000000036  00000000155978USD20210216204107092027010920260709IT
20260929US040114HW38ARGENTINA STEP UP CALL SINK 090000000660900000000000036  00000000183832USD20210216204607092027010920260709IT
20260929US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000884700000000000036  00000000044565USD20210216202907092027010920260709IT
20260929US045167FZ16ADB TF 4,5% AG28 USD          0000000990900000001906831  00000000085598USD20230831202808252027022520260825IT
20260929US045167GH09ADB FX 3.625% AUG29 USD       0000000970800000002915131  00000000063043USD20240904202908282027022820260828IT
20260929US06051GGA13BOFA 3.248% CALL 21OT27       0000000982900000001060331  00000000285753USD20161021202710212026102120260421IT
20260929US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995100000001309631  00000000147557USD20170120202801202027012020260720IT
20260929US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000769600000021323335  00000000171442USD20170120204801202027012020260720IT
20260929US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002700000000972631  00000000045580USD20260507202709192027031920260919IT
20260929US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955500000013389035  00000000143682USD20240510204002152027021520260815IT
20260929US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000643400000019723335  00000000195492USD20240729204606152026121520260615IT
20260929US105756AE07BRASILE 10.125% 15MG27        0000001027500000000624731  00000000753872USD19970609202705152026111520260515IT
20260929US105756AL40BRASILE 12.25% 06MZ30         0000001204600000003435632  00000000155663USD20000306203003062027030620260906IT
20260929US105756BB58BRASILE 8.25% 20GE34          0000001094300000007315134  00000000159171USD20040120203401202027012020260720IT
20260929US105756BK57BRASILE 7.125% 20GE37         0000001030600000010317835  00000000137466USD20060118203701202027012020260720IT
20260929US105756BR01BRASILE 5.625% CALL 07GE41    0000000870100000014284935  00000000256793USD20091007204101072027010720260707IT
20260929US105756BW95BRASILE 5% CALL 27GE45        0000000747800000018342535  00000000173913USD20140801204501272027012720260727IT
20260929US105756BY51BRASILE 5.625% CALL 21FB47    0000000790300000020411035  00000000119226USD20160728204702212027022120260821IT
20260929US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994400000001290431  00000000196060USD20260401202801132027011320260713IT
20260929US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000978100000002668531  00000000298370USD20260401202905302026113020260530IT
20260929US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000683300000023309635  00000000198777USD20260414205001142027011420260714IT
20260929US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935600000003704132  00000000230806USD20260401203006122026121220260612IT
20260929US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000898500000004956232  00000000035221USD20260401203109122027031220260912IT
20260929US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000962300000007063034  00000000531148USD20260414203310202026102020260420IT
20260929US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001003400000004468532  00000000037983USD20260414203103182027031820260918IT
20260929US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000960100000007463034  00000000047376USD20260414203403152027031520260915IT
20260929US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000931200000027638435  00000000538247USD20260414205405132026111320260513IT
20260929US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000985500000005317833  00000000229688USD20260410203201222027012220260722IT
20260929US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000975700000008463034  00000000051243USD20260414203503152027031520260915IT
20260929US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000986500000004106832  00000000436413USD20260401203011062026110620260506IT
20260929US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000927300000029306835  00000000311277USD20260414205601122027011220260712IT
20260929US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944300000006356233  00000000167391USD20260410203302042027020420260804IT
20260929US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986900000001128831  00000000286658USD20171114202711152026111520260515IT
20260929US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000969600000001295931  00000000283967USD19980115202801152027011520260715IT
20260929US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852100000012969935  00000000058785USD20090921203909152027031520260915IT
20260929US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000837100000015468535  00000000059171USD20210216204203152027031520260915IT
20260929US168863BP27CILE 3.625% 30OT42            0000000741300000016095935  00000000301093USD20121030204210302026103020260430IT
20260929US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016967135  00000000059006USD20260422204309132027031320260913IT
20260929US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988100000001000031  00000000445000USD20150929202709292026092920260329IT
20260929US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999200000000060331  00000000281530USD20161021202610212026102120260421IT
20260929US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749200000021583635  00000000369616USD20170425204804242026102420260424IT
20260929US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984300000001819231  00000000133563USD20170724202807242027012420260724IT
20260929US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000975700000010978135  00000000044820USD20161206203709182027031820260918IT
20260929US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000854000000014315135  00000000121501USD20091020204101182027011820260718IT
20260929US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000712000000018723335  00000000289617USD20241018204506152026121520260615IT
20260929US222213BB58COE FX 3.625% JAN28 USD       0000000968500000001326031  00000000128057USD20231219202801262027012620260726IT
20260929US222213BE97COE FX 4.125% JAN29 USD       0000000980700000002323331  00000000150204USD20240209202901242027012420260724IT
20260929US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058400000005797333  00000000294293USD20260423203207152027011520260715IT
20260929US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237800000012632935  00000000699891USD20260318203905152026111520260515IT
20260929US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000851400000015139735  00000000390897USD20260318204111152026111520260515IT
20260929US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000759500000016139735  00000000325747USD20121114204211152026111520260515IT
20260929US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000864900000008011034  00000000420355USD20260318203410012026100120260401IT
20260929US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000762100000018019235  00000000457445USD20260318204410012026100120260401IT
20260929US278642AF09EBAY 4% CALL 15LG42           0000000739000000015802735  00000000165217USD20120724204207152027011520260715IT
20260929US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000915700000016980835  00000000044820USD20130918204309182027031820260918IT
20260929US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000751600000018674035  00000000395924USD20140528204505282026112820260528IT
20260929US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000999000000003583632  00000000574795USD20241018203004292026102920260429IT
20260929US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000741100000025109635  00000000471603USD20241018205111022026110220260502IT
20260929US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000122600000009679534  00000000524262USD20210216203606012026120120260601IT
20260929US29874QFF63EBRD FX 4.25% MAY31 USD       0000000963700000004665832  00000000284103USD20260610203105292026112920260529IT
20260929US298785DV50EIB 36 USD 4,875              0000000971700000009386334  00000000119226USD20060302203602152027021520260815IT
20260929US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986560000000649331  00000000165217USD20170524202705242026112420260524IT
20260929US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000904700000003030132  00000000153620USD20191009202910092026100920260409IT
20260929US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000862000000003632932  00000000064198USD20251013203005172026111720260517IT
20260929US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000848000000003986332  00000000002486USD20251013203009232027032320260923IT
20260929US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958200000001060331  00000000054986USD20251013202710212026102120260421IT
20260929US298785JL15EIB TF 1,25% FB31 USD         0000000851000000004380832  00000000031250USD20210216203102142027021420260814IT
20260929US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875000000004621932  00000000122758USD20251013203105132026111320260513IT
20260929US298785JP29EIB TF 0,75% OT26 USD         0000000998460000000074031  00000000063934USD20210901202610262026102620260426IT
20260929US298785JQ02EIB TF 1,375% MZ27 USD        0000000987870000000457531  00000000010635USD20220112202703152027031520260915IT
20260929US298785JR84EIB TF 1,75% MZ29 USD         0000000926600000002460331  00000000013536USD20220308202903152027031520260915IT
20260929US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000983600000001128831  00000000241984USD20240313202711152026111520260515IT
20260929US298785JU14EIB TF 3,875% MZ28 USD        0000000985800000001460331  00000000029972USD20230111202803152027031520260915IT
20260929US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000921900000006383633  00000000093750USD20230214203302142027021420260814IT
20260929US298785JW79EIB TF 3,625% LG30 USD        0000000949800000003794532  00000000149728USD20230425203007152027011520260715IT
20260929US298785JY36EIB TF 4,5% OT28 USD          0000000991400000002049331  00000000408197USD20230829202810162026101620260416IT
20260929US298785JZ01BEI FX 4% FEB29 USD           0000000977000000002383631  00000000097826USD20240123202902152027021520260815IT
20260929US298785KA31BEI FX 4.125% FEB34 USD       0000000932100000007380834  00000000105367USD20240220203402132027021320260813IT
20260929US298785KB14BEI FX 4.375% MAR27 USD       0000000999870000000468531  00000000024171USD20240322202703192027031920260919IT
20260929US298785KC96BEI FX 4.75% JUN29 USD        0000000992600000002712331  00000000275137USD20240515202906152026121520260615IT
20260929US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000966900000005032933  00000000411202USD20240715203110102026101020260410IT
20260929US298785KF28BEI FX 3.75% NOV29 USD        0000000962300000000000031  00000000000000USD20240829202911150000000020241115IT
20260929US298785KG01BEI FX 4.5% MAR30 USD         0000000981500000003457532  00000000037293USD20250123203003142027031420260914IT
20260929US298785KH83BEI FX 4.625% FEB35 USD       0000000955700000008378134  00000000120652USD20250219203502122027021220260812IT
20260929US298785KJ40BEI FX 3.875% JUN28 USD       0000000983400000001712331  00000000224454USD20250321202806152026121520260615IT
20260929US298785KL95BEI FX 4.25% AUG32 USD        0000000952700000005884933  00000000101630USD20250627203208162027021620260816IT
20260929US298785KM78BEI FX 3.875% OCT30 USD       0000000955700000004046632  00000000353620USD20250828203010152026101520260415IT
20260929US298785KN51BEI FX 3.75% MAR31 USD        0000000945200000004454832  00000000033149USD20260116203103132027031320260913IT
20260929US298785KP00BEI FX 4.25% FEB36 USD        0000000923300000009367134  00000000120109USD20260211203602082027020820260808IT
20260929US298785KR65BEI FX 3.75% MAY29 USD        0000000968700000002627431  00000000279212USD20260427202905152026111520260515IT
20260929US298785KT22BEI FX 4.375% AUG33 USD       0000000952400000006884933  00000000104620USD20260618203308162027021620260816IT
20260929US298785KU94BEI FX 4.375% NOV31 USD       0000000964500000005158933  00000000301970USD20260825203111252026112520260525IT
20260929US345370BY59FORD MOTOR 6.625% 01OT28      0000001016400000002008231  00000000655260USD20210216202810012026100120260401IT
20260929US345370CA64FORD MOTOR 7.45% 16LG31       0000001040900000004797332  00000000303668USD19990716203107162027011620260716IT
20260929US345370CQ17FORD MOTOR 4.75% 15GE43       0000000731800000016306835  00000000196196USD20130108204301152027011520260715IT
20260929US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000191831  00000000268360USD20161208202612082026120820260608IT
20260929US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000759700000020205535  00000000326712USD20161208204612082026120820260608IT
20260929US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001098100000003564432  00000000841530USD20210216203004222026102220260422IT
20260929US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000883600000016468535  00000000042155USD20210216204303152027031520260915IT
20260929US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000960100000008131534  00000000405000USD20210216203411142026111420260514IT
20260929US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000779800000016038435  00000000389959USD20121009204210092026100920260409IT
20260929US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000818900000017460335  00000000044751USD20140311204403112027031120260911IT
20260929US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000990300000000586331  00000000283125USD20200422202705012026110120260501IT
20260929US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938400000003589032  00000000297486USD20200422203005012026110120260501IT
20260929US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000792500000023602735  00000000356984USD20200422205005012026110120260501IT
20260929US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992100000011301435  00000000245856USD20080114203801142027011420260714IT
20260929US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001070900000012290435  00000000302649USD20090109203901102027011020260710IT
20260929US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068800000005093233  00000000656522USD20011102203111012026110120260501IT
20260929US37045VAK61GM 6.6% CALL 01AP36           0000001008200000009512334  00000000652787USD20160223203604012026100120260401IT
20260929US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001010100000011013735  00000000667623USD20260422203710012026100120260401IT
20260929US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976400000014353435  00000000200408USD20260421204102012027020120260801IT
20260929US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000457531  00000000037707USD20170307202703152027031520260915IT
20260929US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000977900000015304135  00000000255272USD20260421204201142027011420260714IT
20260929US40434LAB18HP  3% CALL 17GN27            0000000984700000000715131  00000000170492USD20210216202706172026121720260617IT
20260929US40434LAC90HP  3.4% CALL 17GN30          0000000920000000003717832  00000000193224USD20210216203006172026121720260617IT
20260929US406216BK61HALLIBURTON 5% CALL 15NV45    0000000828300000019142535  00000000372283USD20151113204511152026111520260515IT
20260929US428236BR31HP  6% CALL 15ST41            0000000942200000014972635  00000000046409USD20110919204109152027031520260915IT
20260929US42824CAY57HPE 6.35% CALL 15OT45         0000000950200000019057535  00000000579481USD20161015204510152026101520260415IT
20260929US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001104300000014506835  00000000762500USD20110329204103292026092920260329IT
20260929US4581X0BT40IADB FX 3.875% OCT41 USD      0000000826500000015090435  00000000326093USD20250825204110282026102820260428IT
20260929US4581X0BX51IADB FX 3.2% AUG42 USD        0000000746800000015865835  00000000092174USD20250825204208072027020720260807IT
20260929US4581X0CE61IADB FX 4.375% JAN44 USD      0000000865500000017331535  00000000159307USD20250825204401242027012420260724IT
20260929US4581X0CY26IADB TF 2,375% LG27 USD       0000000983590000000769931  00000000108424USD20170707202707072027010720260707IT
20260929US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000966400000001972631  00000000018992USD20250910202809182027031820260918IT
20260929US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000930500000002720531  00000000126639USD20250910202906182026121820260618IT
20260929US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961810000000964431  00000000004489USD20250910202709162027031620260916IT
20260929US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000849800000004293232  00000000047690USD20250916203101132027011320260713IT
20260929US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000934500000001808231  00000000043410USD20250916202807202027012020260720IT
20260929US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000957900000002961631  00000000029006USD20250916202909142027031420260914IT
20260929US4581X0EH74IADB FX 4% JAN28 USD          0000000986900000001287731  00000000171739USD20250916202801122027011220260712IT
20260929US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000907900000006539733  00000000325137USD20250901203304122026101220260412IT
20260929US4581X0EL86IADB FX 4.5% SEP33 USD        0000000958000000006961633  00000000039779USD20231004203309132027031320260913IT
20260929US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000980600000002383631  00000000100883USD20250901202902152027021520260815IT
20260929US4581X0EP90IADB FX 4.375% JUL34 USD      0000000945100000007802734  00000000175951USD20240725203407172027011720260717IT
20260929US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936000000004969932  00000000024033USD20250901203109172027031720260917IT
20260929US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000980900000003383632  00000000110054USD20250825203002152027021520260815IT
20260929US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000956100000003709632  00000000219262USD20250825203006142026121420260614IT
20260929US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000938800000008800034  00000000178329USD20250825203507162027011620260716IT
20260929US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000704700000019649335  00000000296359USD20241015204605192026111920260519IT
20260929US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000966100000008386334  00000000116168USD20151222203502152027021520260815IT
20260929US45905UAD63WORLD BANK ZC LG27 ZAR        0000000943620000000789031  00000000000000ZAR19970714202707140000000000000000IT
20260929US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000936500000008915134  00000000078465USD20250902203508272027022720260827IT
20260929US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998470000000076731  00000000158811USD20161027202610272026102720260427IT
20260929US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000908900000003068532  00000000152049USD20191023202910232026102320260423IT
20260929US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000862000000003624732  00000000065625USD20200514203005142026111420260514IT
20260929US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000847300000003909632  00000000013859USD20200826203008262027022620260826IT
20260929US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001153431  00000000052174USD20201124202711242026112420260524IT
20260929US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850000000004369932  00000000033967USD20210210203102102027021020260810IT
20260929US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000844100000005098633  00000000131590USD20211103203111032026110320260503IT
20260929US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004000000002150731  00000000000000USD20221221202811220000000020221122IT
20260929US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005300000002323331  00000000000000USD20221221202901240000000020221025IT
20260929US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000961900000002980831  00000000016022USD20220923202909212027032120260921IT
20260929US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000963000000003380832  00000000096875USD20230214203002142027021420260814IT
20260929US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976300000001786331  00000000150272USD20230412202807122027011220260712IT
20260929US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000962900000003821932  00000000143478USD20230725203007252027012520260725IT
20260929US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000994700000001841131  00000000148302USD20240313202808012027020120260801IT
20260929US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000971300000007131534  00000000356250USD20231120203311142026111420260514IT
20260929US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000957200000004284932  00000000176087USD20240313203101102027011020260710IT
20260929US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000975900000004531532  00000000422951USD20240704203104102026101020260410IT
20260929US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000911400000007917834  00000000067391USD20240902203408282027022820260828IT
20260929US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000968800000003049332  00000000351503USD20241018202910162026101620260416IT
20260929US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000970000000003474032  00000000020511USD20250324203003202027032020260920IT
20260929US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981000000001600031  00000000289606USD20250513202805052026110520260505IT
20260929US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000943500000005605533  00000000317391USD20250516203205062026110620260506IT
20260929US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000942300000004082232  00000000294536USD20251107203010282026102820260428IT
20260929US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000957200000006909633  00000000085598USD20260827203308252027022520260825IT
20260929US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000874000000005501433  00000000250000USD20220329203203292026092920260329IT
20260929US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939600000009646634  00000000322826USD20260522203605202026112020260520IT
20260929US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016400000000295931  00000000180707USD20231208202701152027011520260715IT
20260929US45950KDH05IFC FX 4.25% JUL29 USD        0000000985200000002758931  00000000205571USD20240826202907022027010220260702IT
20260929US45950KDK34IFC FX 4.5% JAN28 USD         0000001000600000001312331  00000000171196USD20250221202801212027012120260721IT
20260929US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000969600000004791832  00000000177853USD20260721203107142027011420260714IT
20260929US45950VUS32IFC FX 3.875% JUL30 USD       0000000964700000003758932  00000000187432USD20250729203007022027010220260702IT
20260929US46513JB593ISRAEL FX 4.5% APR20 USD      0000000672800000093572635  00000000440164USD20260507212004032026100320260403IT
20260929US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000925100000006306833  00000000180978USD20260511203301172027011720260717IT
20260929US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000876100000027468535  00000000054006USD20260511205403122027031220260912IT
20260929US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000947800000004293232  00000000190761USD20260511203101132027011320260713IT
20260929US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000921500000009295934  00000000211957USD20260511203601132027011320260713IT
20260929US465410BG26ITALY 33USD 5,375             0000000996500000006715133  00000000311339USD20030227203306152026121520260615IT
20260929US465410BY32ITALY TF 2,875% OT29 USD      0000000933600000003052132  00000000259221USD20191015202910172026101720260417IT
20260929US465410BZ07ITALY TF 4% OT49 USD          0000000706500000023065835  00000000360656USD20191015204910172026101720260417IT
20260929US465410CC03ITALY TF 3,875% MG51 USD      0000000682100000024616435  00000000307473USD20210504205105062026110620260506IT
20260929US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818500000011824735  00000000141355USD20170724203807242027012420260724IT
20260929US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000722200000021832935  00000000146817USD20170724204807242027012420260724IT
20260929US500255AV61KOHLS 5.5% CALL 17LG45        0000000631800000018811035  00000000223207USD20150717204507172027011720260717IT
20260929US500769HS68KFW TF 2,875% AP28 USD        0000000969500000001512331  00000000281216USD20180131202804032026100320260403IT
20260929US500769JT24KFW TF 3% MG27 USD            0000000989270000000638431  00000000215217USD20220428202705202026112020260520IT
20260929US500769KB96KFW FX 4.75% OCT30 USD        0000000986600000004084932  00000000397131USD20231027203010292026102920260429IT
20260929US500769KE36KFW FX 4.375% MAR27 USD       0000000999190000000419231  00000000067680USD20240708202703012027030120260901IT
20260929US500769KG83KFW FX 3.5% AUG27 USD         0000000984470000000909631  00000000062772USD20241004202708272027022720260827IT
20260929US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000963900000009095934  00000000564198USD20210216203511012026110120260501IT
20260929US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935900000009761634  00000000330163USD20210216203607012027010120260701IT
20260929US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001128831  00000000186141USD20171115202711152026111520260515IT
20260929US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001709631  00000000226571USD20230614202806142026121420260614IT
20260929US515110CE22RENTENBANK FX 5% OCT33 USD    0000000955500000007074034  00000000431694USD20231120203310242026102420260424IT
20260929US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000960000000006424733  00000000107514USD20210216203303012027030120260901IT
20260929US532716AN75L BRANDS  7.60% CALL 15LG37   0000000930600000010800035  00000000313913USD20210216203707152027011520260715IT
20260929US55616XAG25MACYS 5.125% CALL 15GE42      0000000752600000015306835  00000000211685USD20210216204201152027011520260715IT
20260929US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670000000016391835  00000000105163USD20210216204302152027021520260815IT
20260929US55616XAM92MACYS 4.50% CALL 15DC34       0000000846100000008216434  00000000260656USD20210216203412152026121520260615IT
20260929US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000720000000019871235  00000000104565USD20210216204608082027020820260808IT
20260929US61744YAK47MS - FIXED FLOATER CALL 22LG280000000982800000001813731  00000000134663USD20170724202807222027012220260722IT
20260929US61744YAL20MS - FIXED FLOATER CALL 22LG380000000807300000011819235  00000000148913USD20170724203807222027012220260722IT
20260929US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000850400000016183635  00000000418033USD20121130204212012026120120260601IT
20260929US62854AAP93MYLAN 5.25% CALL 15GN46       0000000790800000019723335  00000000304098USD20161215204606152026121520260615IT
20260929US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000721000000016183635  00000000259016USD20121120204212012026120120260601IT
20260929US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000128831  00000000325747USD20161027202611152026111520260515IT
20260929US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000885600000019517835  00000000692350USD20240412204604012026100120260401IT
20260929US655664AH33NORDSTROM 6.95% 15MZ28        0000001000300000001460331  00000000053757USD19980316202803152027031520260915IT
20260929US655664AR15NORDSTROM 5% CALL 15GE44      0000000675200000017306835  00000000206522USD20210216204401152027011520260715IT
20260929US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990900000000457531  00000000030939USD20170309202703152027031520260915IT
20260929US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000763000000019556235  00000000401530USD20210216204604152026101520260415IT
20260929US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000795900000008630134  00000000290380USD20260115203505152026111520260515IT
20260929US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000624200000018638435  00000000307133USD20260115204505152026111520260515IT
20260929US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000593300000028643835  00000000325747USD20260115205505152026111520260515IT
20260929US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897500000008715134  00000000383743USD20051215203506152026121520260615IT
20260929US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863900000011717835  00000000383743USD20210125203806152026121520260615IT
20260929US715638AU64PERU' 6,55% 14/03/2037 USD    0000001022500000010463035  00000000000000USD20160126203703142037031400000000IT
20260929US715638BM30PERU' 5.625% 18NV50           0000000891700000024153435  00000000409647USD20101118205011182026111820260518IT
20260929US715638BU55PERU' 4.125% 25AG27           0000000996000000000904131  00000000078465USD20150825202708252027022520260825IT
20260929US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000966200000005386333  00000000160217USD20211216203202162027021620260816IT
20260929US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985600000013317835  00000000265285USD20091030204001202027012020260720IT
20260929US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000957300000014339735  00000000234783USD20110127204101272027012720260727IT
20260929US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000857800000016649335  00000000403533USD20130520204305202026112020260520IT
20260929US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000995000000017476735  00000000048066USD20140317204403172027031720260917IT
20260929US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000894400000088739735  00000000434208USD20150605211506052026120520260605IT
20260929US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000999800000002345231  00000000184375USD20180201202902012027020120260801IT
20260929US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000944600000022484935  00000000038122USD20190319204903192027031920260919IT
20260929US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000979800000003298632  00000000210363USD20210216203001152027011520260715IT
20260929US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000982600000004265832  00000000267826USD20210216203101032027010320260703IT
20260929US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000764700000024712335  00000000333607USD20210610205106102026121020260610IT
20260929US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003800000006764433  00000000310870USD20241018203307032027010320260703IT
20260929US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000975100000008295934  00000000254348USD20241018203501132027011320260713IT
20260929US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000828700000014684935  00000000422678USD20110602204106022026120220260602IT
20260929US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000726800000017756235  00000000282514USD20120626204406272026122720260627IT
20260929US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000778100000018331535  00000000235598USD20140723204501232027012320260723IT
20260929US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000726400000019331535  00000000207880USD20160123204601232027012320260723IT
20260929US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000788100000020991835  00000000029834USD20160921204709212027032120260921IT
20260929US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002700000000452131  00000000057459USD20180313202703132027031320260913IT
20260929US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992500000001372631  00000000139565USD20180812202802122027021220260812IT
20260929US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000749200000021386335  00000000165652USD20180812204802122027021220260812IT
20260929US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002000000002320531  00000000240217USD20181023202901232027012320260723IT
20260929US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001001600000000317831  00000000239848USD20200723202701232027012320260723IT
20260929US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998300000003320532  00000000252783USD20200723203001232027012320260723IT
20260929US71654QDD16PEMEX 20/50                   0000000855000000023334235  00000000284196USD20201109205001232027012320260723IT
20260929US71654QDE98PEMEX 5.95%                   0000000950700000004334232  00000000203723USD20201109203101282027012820260728IT
20260929US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765100000033353435  00000000237962USD20210216206001282027012820260728IT
20260929US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000730000000074564435  00000000007280USD20100928399912312026122820260928IT
20260929US731011AV42POLAND FX 4.875% OCT33 CALL US0000000943300000007019234  00000000474180USD20231002203310042026100420260404IT
20260929US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000848600000026531535  00000000534973USD20231002205304042026100420260404IT
20260929US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987800000002468531  00000000028108USD20240321202903182027031820260918IT
20260929US731011AY80POLAND FX 5.125% SEP34 CALL US0000000946100000007975334  00000000031146USD20240321203409182027031820260918IT
20260929US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000847000000027484935  00000000033425USD20240321205403182027031820260918IT
20260929US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001108700000009482234  00000000033702USD20060321203603212027032120260921IT
20260929US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000789900000019156235  00000000295924USD20260623204511202026112020260520IT
20260929US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000849900000023734235  00000000287049USD20260623205006182026121820260618IT
20260929US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000999600000001076731  00000000370560USD20260618202710272026102720260427IT
20260929US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000880300000017326035  00000000229688USD20140122204401222027012220260722IT
20260929US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001038500000001043831  00000000684426USD19971014202710152026101520260415IT
20260929US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000977500000001460331  00000000028619USD20171128202803152027031520260915IT
20260929US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001024600000004345232  00000000232473USD20010131203102012027020120260801IT
20260929US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733200000019624735  00000000308696USD20160510204605102026111020260510IT
20260929US836205AP92SUDAFRICA 6.25% 08MZ41        0000000892900000014449335  00000000036257USD20110308204103082027030820260908IT
20260929US836205AS32SUDAFRICA 5.375% 24LG44       0000000778200000017830135  00000000097860USD20140724204407242027012420260724IT
20260929US836205AX27SUDAFRICA 5.650% 27ST47       0000000773000000021008235  00000000006243USD20170927204709272027032720260927IT
20260929US836205AZ74SUDAFRICA 6.3% 22GN48         0000000831800000021745235  00000000340820USD20180522204806222026122220260622IT
20260929US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005400000001131531  00000000406522USD20221116202711162026111620260516IT
20260929US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000997300000006137033  00000000425000USD20221116203211162026111620260516IT
20260929US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981800000003375332  00000000127174USD20250219203002122027021220260812IT
20260929US857524AH50POLAND FX 5.375% FEB35 CALL US0000000955300000008378134  00000000140217USD20250219203502122027021220260812IT
20260929US857524AJ17POLAND FX 4.625% APR31 CALL US0000000965800000004542532  00000000424590USD20260415203104142026101420260414IT
20260929US857524AK89POLAND FX 5.375% APR36 CALL US0000000943400000009547934  00000000493443USD20260415203604142026101420260414IT
20260929US857524AL62POLAND FX 6.125% APR56 CALL US0000000914800000029561635  00000000562295USD20260415205604142026101420260414IT
20260929US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000972900000004967132  00000000048481USD20260916203109162027031620260916IT
20260929US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000954800000009972634  00000000053149USD20260916203609162027031620260916IT
20260929US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995300000007134234  00000000474660USD20040515203311152026111520260515IT
20260929US87927VAM00TIM CAP 6% CALL 30ST34        0000000979200000008008234  00000000596739USD20050930203409302026093020260330IT
20260929US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001045000000009808234  00000000285652USD20060718203607182027011820260718IT
20260929US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001082000000011687735  00000000493638USD20080604203806042026120420260604IT
20260929US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001028500000009731534  00000000388822USD20231122203606202026122020260620IT
20260929US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001080800000003964432  00000000063812USD20231122203009152027031520260915IT
20260929US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000000999900000009347934  00000000197201USD20060131203602012027020120260801IT
20260929US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000717300000020019235  00000000405519USD20160721204610012026100120260401IT
20260929US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995300000000284931  00000000139130USD20170109202701112027011120260711IT
20260929US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001007200000004545232  00000000684426USD20010405203104152026101520260415IT
20260929US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000917900000011465835  00000000052597USD20071211203803152027031520260915IT
20260929US900123AL40TURCHIA 11.875% 15GE30        0000001151500000003298632  00000000490489USD20000118203001152027011520260715IT
20260929US900123AT75TURCHIA 8% 14FB34             0000001035200000007383634  00000000200000USD20040114203402142027021420260814IT
20260929US900123AY60TURKEY FX 6.875% MAR36 USD    0000000942200000009471234  00000000045580USD20260324203603172027031720260917IT
20260929US900123BB58TURCHIA 7.25% 05MZ38          0000000985200000011438435  00000000096133USD20080305203803052027030520260905IT
20260929US900123BG46TURCHIA 6.75% 30MG40          0000000903300000013676735  00000000447554USD20100112204005302026113020260530IT
20260929US900123BJ84TURCHIA 6.00% 14GE41          0000000816800000014304135  00000000251087USD20110112204101142027011420260714IT
20260929US900123CB40TURKEY TF 4,875% AP43 USD     0000000697300000016556235  00000000442213USD20130416204304162026101620260416IT
20260929US900123CG37TURKEY FX 6.625% FEB45 USD    0000000839200000018400035  00000000154823USD20260324204502172027021720260817IT
20260929US900123CK49TURKEY TF 4,875% OT26 USD     0000001001900000000027431  00000000460861USD20160309202610092026100920260409IT
20260929US900123CL22TURKEY TF 6% MZ27 USD         0000001005100000000484931  00000000013260USD20170123202703252027032520260925IT
20260929US900123CM05TURKEY TF 5,75% MG47 USD      0000000744800000020627435  00000000440625USD20170511204705112026111120260511IT
20260929US900123CP36TURKEY TF 5,125% FB28 USD     0000000982700000001386331  00000000119769USD20180117202802172027021720260817IT
20260929US900123CQ19TURKEY TF 6,125% OT28 USD     0000000990700000002071231  00000000528825USD20180424202810242026102420260424IT
20260929US900123CT57TURKEY FX 7.625% APR29 USD    0000001017400000002575331  00000000650000USD20260521202904262026102620260426IT
20260929US900123CY43TURKEY FX 5.25% MAR30 USD     0000000942800000003454832  00000000046409USD20260521203003132027031320260913IT
20260929US900123DA57TURKEY FX 5.95% JAN31 USD     0000000949900000004298632  00000000245761USD20260515203101152027011520260715IT
20260929US900123DC14TURKEY FX 5.875% JUN31 USD    0000000942400000004742532  00000000304986USD20260515203106262026122620260626IT
20260929US900123DD96TURKEY FX 6.5% SEP33 USD      0000000940600000006980833  00000000032320USD20260527203309202027032020260920IT
20260929US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037900000001295931  00000000407880USD20260521202801152027011520260715IT
20260929US900123DG28TURKEY FX 9.375% JAN33 USD    0000001086200000006312333  00000000366848USD20260520203301192027011920260719IT
20260929US900123DH01TURKEY FX 9.375% MAR29 USD    0000001054900000002457531  00000000077693USD20260521202903142027031420260914IT
20260929US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001065200000003789032  00000000386821USD20260515203007132027011320260713IT
20260929US900123DK30TURKEY FX 7.625% MAY34 USD    0000000993800000007630134  00000000567731USD20260527203405152026111520260515IT
20260929US900123DL13TURKEY FX 7.125% JUL32 USD    0000000979900000005802733  00000000286549USD20260520203207172027011720260717IT
20260929US900123DN78TURKEY FX 6.5% JAN35 USD      0000000927000000008268534  00000000310870USD20260527203501032027010320260703IT
20260929US900123DP27TURKEY FX 7.125% FEB32 USD    0000000984500000005375333  00000000185870USD20260515203202122027021220260812IT
20260929US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000987000000005668533  00000000484647USD20260515203205292026112920260529IT
20260929US900123DR82TURKEY FX 6.95% SEP35 USD     0000000945700000008969934  00000000049917USD20260529203509162027031620260916IT
20260929US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926400000010106835  00000000546957USD20260622203611042026110420260504IT
20260929US900123DT49TURKEY FX 6.3% MAR33 USD      0000000933600000006460333  00000000052210USD20260520203303142027031420260914IT
20260929US900123DU12TURKEY FX 6.875% JAN38 USD    0000000921800000011301435  00000000287704USD20260622203801142027011420260714IT
20260929US900123DV94TURKEY FX 6.375% MAY31 USD    0000000960500000004646632  00000000450408USD20260515203105222026112220260522IT
20260929US91086QAG38MESSICO 8.3% 15AG31           0000001116000000004879532  00000000202989USD20010813203108152027021520260815IT
20260929US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001005500000008000034  00000000007459USD20160420203409272027032720260927IT
20260929US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000905400000013293235  00000000131522USD20160420204001112027011120260711IT
20260929US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000742200000084090435  00000000534153USD20101012211010122026101220260412IT
20260929US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000743300000017452135  00000000055110USD20120308204403082027030820260908IT
20260929US91086QBE70MESSICO 5.55% CALL 21GE45     0000000834100000018326035  00000000211141USD20140121204501212027012120260721IT
20260929US91086QBF46MESSICO 4.6% CALL 23GE46      0000000705200000019331535  00000000170000USD20150123204601232027012320260723IT
20260929US91087BAB62MESSICO 4.35% CALL 15GE47     0000000671000000020309635  00000000179674USD20160811204701152027011520260715IT
20260929US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000689800000021380835  00000000125000USD20251110204802102027021020260810IT
20260929US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980100000002564431  00000000393443USD20251110202904222026102220260422IT
20260929US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000673500000023356235  00000000146739USD20260701205001312027013120260731IT
20260929US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000857300000027621935  00000000504348USD20260701205405072026110720260507IT
20260929US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000972700000028638435  00000000557133USD20260701205505132026111320260513IT
20260929US912803GY33USA ZC STRIP FEB54 USD        0000000217500000027400035  00000000000000USD20250609205402150000000000000000IT
20260929US912810FE39USA -T-BOND 5.5% 15AG28       0000001010700000001879531  00000000067255USD19980815202808152027021520260815IT
20260929US912810FF04USA -T-BOND 5.25% 15NV28      0000001008000000002131531  00000000195448USD19981115202811152026111520260515IT
20260929US912810FG86USA -T-BOND 5.25% 15FB29      0000001007400000002383631  00000000064198USD19990215202902152027021520260815IT
20260929US912810FJ26USA -T-BOND 6.125% 15AG29     0000001029600000002879531  00000000074898USD19990815202908152027021520260815IT
20260929US912810FM54USA -T-BOND 6.25% 15MG30      0000001040300000003627432  00000000232677USD19991115203005152026111520260515IT
20260929US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001012100000004383632  00000000065727USD20010215203102152027021520260815IT
20260929US912810FT08USA -T-BOND 4.5% 15FB36       0000000954700000009386334  00000000055027USD20060215203602152027021520260815IT
20260929US912810PT97USA -T-BOND 4.75% 15FB37      0000000966300000010389035  00000000058084USD20070215203702152027021520260815IT
20260929US912810PU60USA -T-BOND 5% 15MG37         0000000985600000010632935  00000000186141USD20070515203705152026111520260515IT
20260929US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000933100000011632935  00000000167527USD20080515203805152026111520260515IT
20260929US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000898300000012632935  00000000158220USD20090515203905152026111520260515IT
20260929US912810QD37USA TF 4,375% NV39 USD        0000000906400000013137035  00000000325747USD20091115203911152026111520260515IT
20260929US912810QE10USA -T-BOND 4.625% 15FB40     0000000924300000013389035  00000000056556USD20100215204002152027021520260815IT
20260929US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000899900000013635635  00000000162874USD20100515204005152026111520260515IT
20260929US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000847400000013887735  00000000047385USD20100815204008152027021520260815IT
20260929US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000880600000014139735  00000000158220USD20101115204011152026111520260515IT
20260929US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000929000000014391835  00000000058084USD20110215204102152027021520260815IT
20260929US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000749400000015391835  00000000038213USD20120215204202152027021520260815IT
20260929US912810QZ49USA -T-BOND 3.125% 15FB43     0000000735200000016391835  00000000038213USD20130215204302152027021520260815IT
20260929US912810RB61USA -T-BOND 2.875% 15MG43     0000000704000000016635635  00000000107031USD20130515204305152026111520260515IT
20260929US912810RC45USA -T-BOND 3.625% 15AG43     0000000782000000016887735  00000000044327USD20130815204308152027021520260815IT
20260929US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000795000000017139735  00000000139606USD20131115204311152026111520260515IT
20260929US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000776900000017391835  00000000044327USD20140215204402152027021520260815IT
20260929US912810RG58USA -T-BOND 3.375% 15MG44     0000000750000000017638435  00000000125645USD20140515204405152026111520260515IT
20260929US912810RH32USA -T-BOND 3.125% 15AG44     0000000719500000017890435  00000000038213USD20140815204408152027021520260815IT
20260929US912810RJ97USA -T-BOND 3% 15NV44         0000000698700000018142535  00000000111685USD20141115204411152026111520260515IT
20260929US912810RK60USA -T-BOND 2.5% 15FB45       0000000640300000018394535  00000000030571USD20150215204502152027021520260815IT
20260929US912810RM27USA -T-BOND 3% 15MG45         0000000693500000018638435  00000000111685USD20150515204505152026111520260515IT
20260929US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000676200000018890435  00000000035156USD20150815204508152027021520260815IT
20260929US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000624300000019638435  00000000093071USD20160515204605152026111520260515IT
20260929US912810RU43USA TF 2,875% NV46 USD        0000000663700000020142535  00000000214063USD20161115204611152026111520260515IT
20260929US912810RX81USA T-BOND TF 3% MG47 USD     0000000677700000020638435  00000000111685USD20170515204705152026111520260515IT
20260929US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000709000000022145235  00000000125645USD20181115204811152026111520260515IT
20260929US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000563700000022893235  00000000027514USD20190815204908152027021520260815IT
20260929US912810SK51USA TF 2,375% NV49 USD        0000000577100000023145235  00000000176834USD20191115204911152026111520260515IT
20260929US912810SL35USA T-BOND TF 2% FB50 USD     0000000526600000023397335  00000000024457USD20200215205002152027021520260815IT
20260929US912810SN90USA TF 1,25% MG50 USD         0000000428700000023641135  00000000093071USD20200515205005152026111520260515IT
20260929US912810SP49USA TF 1,375% AG50 USD        0000000441500000023893235  00000000033628USD20200815205008152027021520260815IT
20260929US912810SS87USA TF 1,625% NV50 USD        0000000468200000024145235  00000000120992USD20201115205011152026111520260515IT
20260929US912810SX72USA TF 2,375% MG51 USD        0000000565000000024641135  00000000176834USD20210515205105152026111520260515IT
20260929US912810SY55USA TF 2,25% MG41 USD         0000000673200000014635635  00000000167527USD20210515204105152026111520260515IT
20260929US912810SZ21USA TF 2% AG51 USD            0000000510700000024893235  00000000048913USD20210815205108152027021520260815IT
20260929US912810TA60USA TF 1,75% AG41 USD         0000000619700000014887735  00000000042799USD20210815204108152027021520260815IT
20260929US912810TB44USA TF 1,875% NV51 USD        0000000492500000025145235  00000000139606USD20211115205111152026111520260515IT
20260929US912810TC27USA TF 2% NV41 USD            0000000637700000015139735  00000000148913USD20211115204111152026111520260515IT
20260929US912810TD00USA TF 2,25% FB52 USD         0000000540600000025397335  00000000055027USD20220215205202152027021520260815IT
20260929US912810TF57USA TF 2,375% FB42 USD        0000000671500000015391835  00000000058084USD20220215204202152027021520260815IT
20260929US912810TG31USA TF 2,875% MG52 USD        0000000623100000025643835  00000000214063USD20220515205205152026111520260515IT
20260929US912810TH14USA TF 3,25% MG42 USD         0000000758500000015635635  00000000241984USD20220515204205152026111520260515IT
20260929US912810TM09USA TF 4% NV42 USD            0000000831100000016139735  00000000297826USD20221115204211152026111520260515IT
20260929US912810TN81USA TF 3,625% FB53 USD        0000000725100000026400035  00000000088655USD20230215205302152027021520260815IT
20260929US912810TQ13USA TF 3,875% FB43 USD        0000000814800000016391835  00000000094769USD20230215204302152027021520260815IT
20260929US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000790600000026895935  00000000100883USD20240712205308152027021520260815IT
20260929US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000866300000016887735  00000000106997USD20240712204308152027021520260815IT
20260929US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000878700000027147935  00000000176834USD20231129205311152026111520260515IT
20260929US912810TX63USA FX 4.25% FEB54 USD        0000000804900000027400035  00000000051970USD20250627205402152027021520260815IT
20260929US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000858800000027643835  00000000344361USD20240712205405152026111520260515IT
20260929US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000888900000017638435  00000000344361USD20240712204405152026111520260515IT
20260929US912810UG12USA FX 4.625% FEB55 USD       0000000858600000028400035  00000000056556USD20250318205502152027021520260815IT
20260929US912810UJ50USA FX 4.75% FEB45 USD        0000000897100000018394535  00000000058084USD20250318204502152027021520260815IT
20260929US912810UL07USA FX 5% MAY45 USD           0000000926200000018638435  00000000186141USD20250627204505152026111520260515IT
20260929US912810UU06USA FX 5% MAY56 USD           0000000915500000029646635  00000000186141USD20260626205605152026111520260515IT
20260929US912810UV88USA FX 5% MAY46 USD           0000000920700000019638435  00000000186141USD20260626204605152026111520260515IT
20260929US91282CAV37USA TF 0,875% NV30 USD        0000000844900000004131532  00000000065149USD20201115203011152026111520260515IT
20260929US91282CCB54USA TF 1,625% MG31 USD        0000000859200000004627432  00000000120992USD20210515203105152026111520260515IT
20260929US91282CCS89USA TF 1,25% AG31 USD         0000000835000000004879532  00000000030571USD20210815203108152027021520260815IT
20260929US91282CCV19USA TF 1,125% AG28 USD        0000000931800000001923331  00000000018025USD20210831202808312027022820260831IT
20260929US91282CDG33USA TF 1,125% OT26 USD        0000000997100000000087731  00000000092935USD20211031202610312026103120260430IT
20260929US91282CDJ71USA TF 1,375% NV31 USD        0000000834300000005131533  00000000102378USD20211115203111152026111520260515IT
20260929US91282CDK45USA TF 1,25% NV26 USD         0000000995200000000169931  00000000082650USD20211130202611302026113020260531IT
20260929US91282CDY49USA TF 1,875% FB32 USD        0000000848000000005383633  00000000045856USD20220215203202152027021520260815IT
20260929US91282CEC10USA TF 1,875% FB27 USD        0000000990300000000416431  00000000030041USD20220228202702282027022820260831IT
20260929US91282CEF41USA TF 2,5% MZ27 USD          0000000990700000000501431  00000000248634USD20220331202703312026093020260331IT
20260929US91282CEM91USA TF 2,875% AP29 USD        0000000949500000002586331  00000000237500USD20220430202904302026103120260430IT
20260929US91282CEN74USA TF 2,75% AP27 USD         0000000990200000000583631  00000000227174USD20220430202704302026103120260430IT
20260929US91282CEP23USA TF 2,875% MG32 USD        0000000890100000005630133  00000000214063USD20220515203205152026111520260515IT
20260929US91282CES61USA TF 2,75% MG29 USD         0000000944100000002671231  00000000181831USD20220531202905312026113020260531IT
20260929US91282CET45USA TF 2,625% MG27 USD        0000000988000000000668531  00000000173566USD20220531202705312026113020260531IT
20260929US91282CFY21USA TF 3,875% NV29 USD        0000000966000000003172632  00000000256216USD20221130202911302026113020260531IT
20260929US91282CFZ95USA TF 3,875% NV27 USD        0000000990500000001169931  00000000256216USD20221130202711302026113020260531IT
20260929US91282CGB19USA TF 3,875% DC29 USD        0000000965500000003257532  00000000191644USD20221231202912312026123120260630IT
20260929US91282CGC91USA TF 3,875% DC27 USD        0000000989300000001254831  00000000191644USD20221231202712312026123120260630IT
20260929US91282CGH88USA TF 3,5% GE28 USD          0000000983000000001339731  00000000114130USD20230131202801312027013120260731IT
20260929US91282CGJ45USA TF 3,5% GE30 USD          0000000952500000003342532  00000000114130USD20230131203001312027013120260731IT
20260929US91282CGM73USA TF 3,5% FB33 USD          0000000910100000006386333  00000000085598USD20230215203302152027021520260815IT
20260929US91282CGP05USA TF 4% FB28 USD            0000000989000000001419231  00000000064088USD20230228202802292027022820260831IT
20260929US91282CGQ87USA TF 4% FB30 USD            0000000967500000003419232  00000000064088USD20230228203002282027022820260831IT
20260929US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000899400000006630133  00000000251291USD20240712203305152026111520260515IT
20260929US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000980100000001671231  00000000239686USD20231129202805312026113020260531IT
20260929US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000926200000006882233  00000000094769USD20231129203308152027021520260815IT
20260929US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000990300000001923331  00000000070097USD20231129202808312027022820260831IT
20260929US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000958600000007134234  00000000335054USD20231129203311152026111520260515IT
20260929US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000949100000004257532  00000000185462USD20240712203012312026123120260630IT
20260929US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000974800000002257531  00000000185462USD20240712202812312026123120260630IT
20260929US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000949000000007630134  00000000325747USD20240712203405152026111520260515IT
20260929US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000987300000002671231  00000000297541USD20240712202905312026113020260531IT
20260929US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000981800000004671232  00000000305806USD20240712203105312026113020260531IT
20260929US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001001000000000709631  00000000267896USD20240712202706152026121520260615IT
20260929US91282CLK52USA FX 3.625% AUG29 USD       0000000961600000002923331  00000000058080USD20250318202908312027022820260831IT
20260929US91282CLW90USA FX 4.25% NOV34 USD        0000000937500000008134234  00000000158220USD20250318203411152026111520260515IT
20260929US91282CMC28USA FX 4.5% DEC31 USD         0000000974000000005257533  00000000111885USD20250318203112312026123020260630IT
20260929US91282CMG32USA FX 4.25% JAN30 USD        0000000975400000003342532  00000000069293USD20250318203001312027013120260731IT
20260929US91282CMM00USA FX 4.625% FEB35 USD       0000000957700000008386334  00000000056556USD20250318203502152027021520260815IT
20260929US91282CMP31USA FX 4.125% FEB27 USD       0000000999300000000416431  00000000066091USD20250318202702282027022820260831IT
20260929US91282CMU26USA FX 4% MAR30 USD           0000000966200000003504132  00000000198907USD20260626203003312026093020260331IT
20260929US91282CNE74USA FX 3.875% MAY27 USD       0000000996000000000668531  00000000128108USD20250627202705312026113020260531IT
20260929US91282CNF40USA FX 4.125% MAY32 USD       0000000949900000005674033  00000000136373USD20250627203205312026113020260531IT
20260929US91282CNG23USA FX 4% MAY30 USD           0000000964100000003671232  00000000132240USD20250627203005312026113020260531IT
20260929US91282CNH06USA FX 3.875% JUN28 USD       0000000983100000001712331  00000000112227USD20250627202806152026121520260615IT
20260929US91282CNT44USA FX 4.25% AUG35 USD        0000000927300000008882234  00000000051970USD20251017203508152027021520260815IT
20260929US91282CPD73USA FX 3.625% OCT30 USD       0000000946500000004090432  00000000149728USD20260626203010312026103120260430IT
20260929US91282CPR69USA FX 3.625% DEC30 USD       0000000944400000004257532  00000000089640USD20260626203012312026123120260630IT
20260929US91282CQG95USA FX 3.875% MAR31 USD       0000000951000000004504132  00000000192691USD20260626203103312026093020260331IT
20260929US91282CQH78USA FX 3.875% MAR28 USD       0000000986200000001504131  00000000192691USD20260626202803312026093020260331IT
20260929US91282CQK08USA FX 3.875% APR31 USD       0000000950300000004586332  00000000160054USD20260626203104302026103120260430IT
20260929US91282CQL80USA FX 3.75% APR28 USD        0000000984100000001586331  00000000154891USD20260626202804302026103120260430IT
20260929US91282CQN47USA FX 4.125% APR33 USD       0000000941500000006589033  00000000170380USD20260626203304302026103120260430IT
20260929US91282CQQ77USA FX 4.375% MAY36 USD       0000000932000000009632934  00000000162874USD20260626203605152026111520260515IT
20260929US91282CQR50USA FX 3.875% MAY29 USD       0000000972400000002627431  00000000144260USD20260626202905152026111520260515IT
20260929US91282CQS34USA FX 4% MAY28 USD           0000000986100000001671231  00000000132240USD20260626202805312026113020260531IT
20260929US91282CQT17USA FX 4.25% MAY33 USD        0000000947800000006674033  00000000140505USD20260626203305312026113020260531IT
20260929US91282CQU89USA FX 4.125% MAY31 USD       0000000959700000004671232  00000000136373USD20260626203105312026113020260531IT
20260929US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000910800000002879531  00000000019871USD20190815202908152027021520260815IT
20260929US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000906400000003131532  00000000065149USD20191115202911152026111520260515IT
20260929US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000986900000000416431  00000000009012USD20200229202702282027022820260831IT
20260929US912828Z781USA TF 1,5% GE27 USD          0000000990900000000339731  00000000048913USD20200131202701312027013120260731IT
20260929US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000890900000003383632  00000000018342USD20200215203002152027021520260815IT
20260929US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000947700000002383631  00000000032099USD20190215202902152027021520260815IT
20260929US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000936300000002627431  00000000088417USD20190515202905152026111520260515IT
20260929US912909AD03US STEEL 6.65% CALL 01GN37    0000000994400000010679535  00000000436066USD20210216203706012026120120260601IT
20260929US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001117900000006301433  00000000325272USD20030529203301152027011520260715IT
20260929US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000870600000009591834  00000000571038USD20240510203604302026103020260430IT
20260929US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000578200000016468535  00000000033840USD20240729204303152027031520260915IT
20260929US984121CB79XEROX 6.75% CALL 15DC39       0000000355000000013219235  00000000390984USD20210216203912152026121520260615IT
20260929US984121CL51XEROX 4.80% CALL 01MZ35       0000000358000000008424734  00000000074254USD20210216203503012027030120260901IT
20260929XS0070553820EIB NV26 ZC USD               0000000996100000000104131  00000000000000USD20201214202611060000000000000000IT
20260929XS0071948540UBS FINANCE ZC 29GE27         0000000989500000000334231  00000000000000ITL20210216202701292027012920260129IT
20260929XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000990200000000312331  00000000000000ITL20210216202701212027012120260121IT
20260929XS0074789503EBRD ZC AP27 ZAR              0000000963030000000520531  00000000000000ZAR20201214202704070000000000000000IT
20260929XS0076085603DB ZC 27MG27                  0000000946800000000657531  00000000000000ZAR20210216202705272027052700000000IT
20260929XS0076593267EBRD ZC GN27 ZAR              0000000949130000000715131  00000000000000ZAR20201214202706170000000000000000IT
20260929XS0077056546NORDIC INV B ZC LG27 ZAR      0000000943730000000775331  00000000000000ZAR19970709202707090000000000000000IT
20260929XS0080713497EBRD ZC DC27 ZAR              0000000910600000001252131  00000000000000ZAR20201214202712300000000000000000IT
20260929XS0082720698WORLD BANK ZC DC28 ZAR        0000000845700000002252131  00000000000000ZAR20201214202812290000000000000000IT
20260929XS0082826255EBRD ZC DC28 ZAR              0000000844300000002252131  00000000000000ZAR19980105202812290000000000000000IT
20260929XS0083662923EBRD ZC FB48 CALL ITL         0000000308300000021364435  00000000000000ITL20201231204802040000000000000000IT
20260929XS0084124725EBRD ZC FB28 AUD              0000000925400000001367131  00000000000000AUD20150930202802100000000000000000IT
20260929XS0084291201EBRD ZC DC29 ZAR              0000000778000000003257532  00000000000000ZAR20201214202912310000000000000000IT
20260929XS0085727559EIB 28 GBP 6                  0000001020700000002191831  00000000486575GBP19980325202812072026120720251207IT
20260929XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002191831  00000000456164GBP19981021202812072026120720251207IT
20260929XS0096499057EIB 39 GBP 5                  0000000943100000012550735  00000000228767GBP19990427203904152027041520260415IT
20260929XS0098449456ITALY     29EUR FRN           0000001010100000002747931  00000000108288EUR19990628202906282027062820260628IT
20260929XS0113419690QATAR FX 9.75% JUN30 USD      0000001134600000003712332  00000000564754USD20260821203006152026121520260615IT
20260929XS0114126294EIB 32 GBP 5.625              0000001023900000005693233  00000000175685GBP20000718203206072027060720260607IT
20260929XS0138037733KFW TF 6% DC28 GBP            0000001024000000002191831  00000000486575GBP20001207202812072026120720251207IT
20260929XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005693233  00000000179589GBP20010607203206072027060720260607IT
20260929XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001154700000006326033  00000000526575EUR20030124203301242027012420260124IT
20260929XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001168400000006326033  00000000509589EUR20030124203301242027012420260124IT
20260929XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001076100000006383633  00000000357603EUR20030214203302142027021420260214IT
20260929XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001073200000006383633  00000000365377EUR20030214203302142027021420260214IT
20260929XS0162990229EDF 5.625% 21FB33             0000001068000000006402733  00000000339041EUR20030221203302212027022120260221IT
20260929XS0202407093EIB TF 4.625% OT54 GBP        0000000814600000028054835  00000000446027GBP20120719205410122026101220251012IT
20260929XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000957600000028482235  00000000281918EUR20050317205503172027031720260317IT
20260929XS0219724878EIB TF 4% OT37 EUR            0000001006500000011052135  00000000397721EUR20050518203710152026100120251015IT
20260929XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000984100000008978134  00000000011301EUR20050919203509192027091920260919IT
20260929XS0231558858AUSTRIA-35 CMS  LINK          0000000990500000009074034  00000000000000EUR20051024203510240000000020231024AT
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20260929XS0306646042ENEL 5.625% 21GN27            0000001015000000000726031  00000000154110EUR20070620202706212027062120260621IT
20260929XS0415532273EIB TF 4.5% GN29 GBP          0000000988700000002690431  00000000140548GBP20090316202906072027060720260607IT
20260929XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001133200000012778135  00000000140959EUR20090707203907072027070720260707IT
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20260929XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001192600000001101431  00000000000000EUR20220429202711052027110500000000IT
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20260929XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000980100000003537032  00000000000000EUR20240412203004120000000000000000IT
20260929XS0468535637QATAR 6.4% CALL 02GE40        0000001023900000013317835  00000000246957USD20091124204001202027012020260720IT
20260929XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000559700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260929XS0505157965EIB AP30 EUR 4                0000001014100000003545232  00000000183014EUR20100429203004152027041520260415IT
20260929XS0505478684EGITTO 6.875% 30AP40          0000000876100000013594535  00000000000000USD20100429204004302026103020260430IT
20260929XS0553728709DT INT FIN 4.5% 28OT30        0000001026500000004082232  00000000414247EUR20101028203010282026102820251028IT
20260929XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000954400000015320535  00000000221875USD20260820204201202027012020260720IT
20260929XS0740808802EIB TF 3.875% GN37 GBP        0000000868500000010698635  00000000119966GBP20120207203706082027060820260608IT
20260929XS0752034206EIB MZ42 EUR 3,625            0000000969300000015465835  00000000197637EUR20120302204203142027031420260314IT
20260929XS0755873253EIB TF 3.5% AP27 EUR          0000001003640000000542531  00000000160137EUR20120314202704152027041520260415IT
20260929XS0768478868EIB TF 3,75% DC27 GBP         0000000989500000001189031  00000000304110GBP20121031202712072026120720251207IT
20260929XS0819573394DB ZC 21AG32                  0000000604100000005898633  00000000000000ZAR20210216203208212032082100000000IT
20260929XS0875797515DT INT FIN 3.25% 17GE28       0000000999700000001301431  00000000227055EUR20130117202801172027011720260117IT
20260929XS0876771840DB ZC 16GE28                  0000000898400000001298631  00000000000000ZAR20210216202801162028011600000000IT
20260929XS0878008225EIB TF 2.625% MZ35 EUR        0000000914100000008463034  00000000142397EUR20130123203503152027031520260315IT
20260929XS0880764435HERA 5.2% 29GE28              0000001019500000001334231  00000000346192EUR20130129202801292027012920260129IT
20260929XS0884635524EIB TF 2.75% MZ40 EUR         0000000902600000013468535  00000000166514EUR20130205204003152027020520260315IT
20260929XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000908500000006482233  00000000172685EUR20130322203303222027032220260322IT
20260929XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000989600000001652131  00000000100822EUR20130524202805242027052420260524IT
20260929XS0960306578EIB TF 2,75% ST30 EUR         0000000972600000003958932  00000000012055EUR20130809203009132027091320260913IT
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20260929XS1023703090ENI 3.625% 29GE29             0000000998000000002337031  00000000241336EUR20140128202901292027012920260129IT
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20260929XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985000000000786331  00000000040068EUR20170713202707132027071320260713IT
20260929XS1649504096IFC TF 7% LG27 MXN            0000000995540000000805531  00000000136164MXN20170720202707202027072020260720IT
20260929XS1649562458CS MC ST27 USD                0000000988020000000923331  00000000000000USD20170901202709010000000020240903IT
20260929XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986900000000816431  00000000027534EUR20170724202707242027072420260724IT
20260929XS1652866002TERNA 1.375% 26LG27           0000000985200000000821931  00000000024486EUR20170726202707262027072620260726IT
20260929XS1653972312IFC TF 8% LG27 ZAR            0000001002310000000824731  00000000140274ZAR20170727202707272027072720260727IT
20260929XS1655142898IFC ZC AG32 ZAR               0000000580200000005926033  00000000000000ZAR20170830203208310000000000000000IT
20260929XS1673620875WORLD BANK SUSTAINABLE MC ST270000000979390000000978131  00000000000000USD20170921202709210000000020230921IT
20260929XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000956000000002978131  00000000033564USD20260807202909202027032020260920IT
20260929XS1675862103BAHRAIN 7.5% 20ST47           0000000891200000020989035  00000000037293USD20170920204709202027032020260920IT
20260929XS1678838423CS MC OT27 USD                0000001010000000001071231  00000000000000USD20171024202710250000000020231024IT
20260929XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978200000001287731  00000000122164EUR20170912202801122027011220260112IT
20260929XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000945700000002975331  00000000022099EUR20170919202909192027031920260919IT
20260929XS1685542497ITALGAS 1.625% 18GE29         0000000950200000002306831  00000000113082EUR20170918202901182027011820260118IT
20260929XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000940900000002994531  00000000001541EUR20170926202909262027092620260926IT
20260929XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000935400000003013732  00000000148356EUR20171003202910032026100320251003IT
20260929XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000936800000003016432  00000000135616EUR20171004202910042026100420251004IT
20260929XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000974600000001430131  00000000050069USD20260713202803042027030420260904IT
20260929XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000753000000021027435  00000000449863USD20171004204710042026100420260404IT
20260929XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983800000001030131  00000000169726EUR20171010202710102026101020251010IT
20260929XS1696593380BNP ARBITR MC OT27 USD        0000001013300000001019231  00000000000000USD20171006202710060000000020231006IT
20260929XS1696899035ABU DHABI 4.125% 11OT47       0000000733400000021046635  00000000385451USD20171011204710112026101120260411IT
20260929XS1697550512EIB ZC OT32 ZAR               0000000619300000006057533  00000000000000ZAR20171018203210180000000000000000IT
20260929XS1698218523TIM 2.375% CALL 12OT27        0000000989900000001035631  00000000229041EUR20171012202710122026101220251012IT
20260929XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000999800000001049331  00000000427808EUR20171017202710172026101720251017IT
20260929XS1700721464SNAM 1.375% CALL 25OT27       0000000980200000001071231  00000000127705EUR20171025202710252026102520251025IT
20260929XS1701884204A2A 1.625% CALL 19OT27        0000000985900000001054831  00000000153596EUR20171019202710192026101920251019IT
20260929XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978700000001054831  00000000118151EUR20171019202710192026101920251019IT
20260929XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976600000001068531  00000000139726EUR20171024202710242026102420251024IT
20260929XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979700000001071231  00000000174144EUR20171025202710252026102520251025IT
20260929XS17093744972IRG 1.608% CALL 31OT27       0000000980100000001087731  00000000146702EUR20171031202710312026103120251031IT
20260929XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988700000001712331  00000000078411EUR20180615202806152027061520260615IT
20260929XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000997700000055191835  00000000285719EUR20180524208111242026112420251124IT
20260929XS1713475306CROATIA TF 2,75% GE30 EUR     0000000972100000003331532  00000000184589EUR20171127203001272027012720260127IT
20260929XS1717013095NIGERIA 7.625% 28NV47         0000000931500000021178135  00000000513859USD20171128204711282026112820260528IT
20260929XS1717013335IFC ZC NV27 TRY               0000000717000000001128831  00000000000000TRY20171115202711150000000000000000IT
20260929XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975300000001128831  00000000076233EUR20171115202711152026111520251115IT
20260929XS1720194981IMI SERIE VII MC NV27 EUR     0000001005400000001153431  00000000000000EUR20171124202711240000000020231124IT
20260929XS1720700191IFC ZC NV47 MXN               0000000122000000021158935  00000000000000MXN20171121204711210000000000000000IT
20260929XS1721051495EDP FINANCE 1.5% 22NV27       0000000978300000001147931  00000000127808EUR20171120202711222026112220251122IT
20260929XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000800000001189031  00000000000000USD20171207202712070000000020231207IT
20260929XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000839000000011150735  00000000246541EUR20171120203711202026112020251120IT
20260929XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001001200000001167131  00000000291507EUR20171129202711292026112920251129IT
20260929XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000800000021221935  00000000336507EUR20171214204712142026121420251214IT
20260929XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971500000001282231  00000000080753EUR20180110202801102027011020260110IT
20260929XS1748803282IFC TF 7,5% GE28 MXN          0000000996400000001304131  00000000521918MXN20180118202801182027011820260118IT
20260929XS1750113661OMAN FX 5.625% JAN28 USD      0000000997700000001301431  00000000226223USD20260728202801172027011720260717IT
20260929XS1750114396OMAN 6.75% 17GE48             0000000991200000021315135  00000000271467USD20180117204801172027011720260717IT
20260929XS1751359016EIB TF 1,375% MG28 SEK        0000000974800000001619231  00000000052740SEK20180122202805122027051220260512IT
20260929XS1751479426IMI SERIE IX MC GE28 USD      0000000981100000001315131  00000000000000USD20180122202801220000000020240122IT
20260929XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001043200000001304131  00000000374041EUR20180118202801182027011820260118IT
20260929XS1753042743EIB TF 1,5% OT48 EUR          0000000619100000022063035  00000000143014EUR20180118204810162026101620251016IT
20260929XS1753775730IFC TF 7,75% GE30 MXN         0000000978700000003306832  00000000539315MXN20180118203001182027011820260118IT
20260929XS1753808929EXOR 1.75% CALL 18GE28        0000000976700000001304131  00000000121781EUR20180118202801182027011820260118IT
20260929XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995700000000315131  00000000099110EUR20180122202701222027012220260122IT
20260929XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980600000001345231  00000000090034SEK20180202202802022027020220260202IT
20260929XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973700000001361631  00000000103733EUR20180208202802082027020820260208IT
20260929XS1767087866ACEA 1.5% CALL 08GN27         0000000989900000000690431  00000000046438EUR20180208202706082027060820260608IT
20260929XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001361631  00000000000000EUR20180208202802082027020820260208IT
20260929XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000920100000003364432  00000000070652EUR20180208203002082027020820260808IT
20260929XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000736300000011369935  00000000095380EUR20180208203802082027020820260808IT
20260929XS1768650167GS FIN CORP MC MZ28 EUR       0000000979400000001438431  00000000000000EUR20180307202803070000000020240307IT
20260929XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000918700000003876732  00000000000000EUR20180214203008142027081420260814IT
20260929XS1774694597IFC ZC FB38 MXN               0000000330800000011408235  00000000000000MXN20180222203802220000000000000000IT
20260929XS1775617464EGYPT FX 7.903% FEB48 USD     0000000836900000021411035  00000000167509USD20241023204802212027022120260821IT
20260929XS1775618439EGYPT FX 6.588% FEB28 USD     0000000999100000001397331  00000000139637USD20260331202802212027022120260821IT
20260929XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000200000001421931  00000000225068EUR20180301202803012027030120260301IT
20260929XS1785340172ISP 1.75% 20MZ28              0000000973500000001474031  00000000092534EUR20180320202803202027032020260320IT
20260929XS1791485011EIB TF 0,875% GE28 EUR        0000000970600000001293231  00000000061849EUR20180314202801142027011420260114IT
20260929XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000957200000003550732  00000000405738USD20260713203004172026101720260417IT
20260929XS1791939736ARABIA SAUDITA 5% 17AP49      0000000787700000022564435  00000000450820USD20180417204904172026101720260417IT
20260929XS1792116532IFC ZC MZ38 MXN               0000000326300000011487735  00000000000000MXN20180323203803230000000000000000IT
20260929XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000996500000001545231  00000000456284EUR20180403202804152026101520260415IT
20260929XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977000000001479531  00000000104658EUR20180322202803222027032220260322IT
20260929XS1796816251GS FIN CORP MC MG28 EUR       0000000932400000001635631  00000000000000EUR20180518202805180000000020240518IT
20260929XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000988000000001567131  00000000390984USD20260826202804232026102320260423IT
20260929XS1807174559QATAR FX 5.103% APR48 CALL USD0000000849900000021580835  00000000443375USD20260728204804232026102320260423IT
20260929XS1807305328EGYPT FX 5.625% APR30 EUR     0000000965100000003547932  00000000255822EUR20260327203004162027041620260416IT
20260929XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945000000001635631  00000000000000USD20180518202805180000000020230518IT
20260929XS1822868698IMI SERIE VI MC MG28 EUR      0000000985200000001652131  00000000000000EUR20180524202805240000000020240524IT
20260929XS1823086415IBRD ZC 25MG33                0000000543600000006657533  00000000000000MXN20210216203305252033052500000000IT
20260929XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000989000000002413731  00000000279795EUR20180524202902262027022620260226IT
20260929XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991200000001712331  00000000120521USD20180615202806152027061520260615IT
20260929XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000951300000003175332  00000000165479EUR20180601202912012026120120251201IT
20260929XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000866800000006134233  00000000098014EUR20180529203211152026111520251115IT
20260929XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000959000000001668531  00000000037603EUR20250325202805302027053020260530IT
20260929XS1837994794ROMANIA TF 5,125% GN48 USD    0000000741700000021726035  00000000296858USD20180615204806152026121520260615IT
20260929XS1841783894GS FIN CORP MC LG28 USD       0000000974000000001821931  00000000000000USD20180725202807250000000020240725IT
20260929XS1843434876CROATIA TF 1,125% GN29 EUR    0000000937900000002723331  00000000031438EUR20201214202906192027061920260619IT
20260929XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002590000000227431  00000000637397ZAR20180702202612212026122120251221IT
20260929XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000079531  00000000000000EUR20180628202610282026102820251028IT
20260929XS1855456288VITTORIA 5.75% SUB 11LG28     0000001024800000001783631  00000000126027EUR20180711202807112027071120260711IT
20260929XS1861206636GS GROUP TF 2% NV28 EUR       0000000968100000002093231  00000000181918EUR20180801202811012026110120251101IT
20260929XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991500000000463031  00000000000000EUR20180917202703172027031720260317IT
20260929XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000973000000002309631  00000000168378USD20260904202901192027011920260719IT
20260929XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000968900000001980831  00000000000000EUR20180921202809212027092120260921IT
20260929XS1886403200BT TF 2,125% ST28 CALL EUR    0000000972300000001994531  00000000000000EUR20180926202809262027092620260926IT
20260929XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000776800000012454835  00000000228288EUR20181011203903112027031120260311IT
20260929XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000959600000002449331  00000000159110EUR20181011202903112027031120260311IT
20260929XS1892221570AFDB ZC OT28 TRY              0000000513200000002035631  00000000000000TRY20181011202810110000000000000000IT
20260929XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999800000000046631  00000000214521EUR20181016202610162026101620251016IT
20260929XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004131532  00000000000000EUR20181115203011152026111520251115IT
20260929XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989500000001131531  00000000227979EUR20181116202711162026111620251116IT
20260929XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000951600000004139732  00000000280479EUR20181116203011182026111820251118IT
20260929XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000895200000012139735  00000000358253EUR20181116203811162026111620251116IT
20260929XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002172631  00000000000000USD20181130202811300000000020221130IT
20260929XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000224731  00000000000000EUR20181220202612202026122020260620IT
20260929XS1934867547ROMANIA TF 2% DC26 EUR        0000000998240000000191831  00000000161644EUR20190403202612082026120820251208IT
20260929XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000944500000002301431  00000000105205EUR20260507202901162027011620260116IT
20260929XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000661000000022315135  00000000175342EUR20260507204901162027011620260116IT
20260929XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000968900000002547931  00000000396858USD20260713202904162026101620260416IT
20260929XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000820200000023315135  00000000213995USD20190116205001162027011620260716IT
20260929XS1937018841IMI SERIE IX MC GE27 EUR      0000001005900000000320531  00000000000000EUR20190124202701240000000020240124IT
20260929XS1938387237EIB TF 0,625% GE29 EUR        0000000939100000002317831  00000000042808EUR20190122202901222027012220260122IT
20260929XS1941841311GENERALI 3.875% SUB 29GE29    0000000994600000002337031  00000000257979EUR20190129202901292027012920260129IT
20260929XS1942622215EIB TF 1,25% NV29 SEK         0000000944300000003123332  00000000109932SEK20190130202911122026111220251112IT
20260929XS1944412748OMAN FX 6% AUG29 USD          0000001001600000002841131  00000000192391USD20260728202908012027020120260801IT
20260929XS1948611840BMW FINANCE 1.5% 06FB29       0000000947700000002358931  00000000096575EUR20190206202902062027020620260206IT
20260929XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022408235  00000000114041EUR20250328204902192027021920260219IT
20260929XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001009600000002421931  00000000117574USD20260331202903012027030120260901IT
20260929XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000905100000022435635  00000000134589USD20260709204903012027030120260901IT
20260929XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000746300000012424735  00000000102123EUR20190228203902282027022820260228IT
20260929XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000937700000007416434  00000000161986EUR20190226203402262027022620260226IT
20260929XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000946600000002438431  00000000056438EUR20190307202903072027030720260307IT
20260929XS1958656982IMI OPERA II SC MZ29 EUR      0000000965200000002449331  00000000132822EUR20190311202903112027031120260311IT
20260929XS1959337582QATAR FX 4% MAR29 CALL USD    0000000965300000002457531  00000000033149USD20260826202903142027031420260914IT
20260929XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000813800000022471235  00000000039920USD20260728204903142027031420260914IT
20260929XS1959367571WORLD BANK MC MZ27 USD        0000000964010000000471231  00000000000000USD20190320202703200000000020230320IT
20260929XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000611700000022454835  00000000112329EUR20190307204903082027030820260308IT
20260929XS1961772560TELEFONICA EMISIONES 1.788% CA0000000953300000002452131  00000000098462EUR20190312202903122027031220260312IT
20260929XS1963242752IMI SERIE XII MC MZ29 USD     0000000979100000002474031  00000000000000USD20190320202903200000000020240320IT
20260929XS1963719585EIB TF 3% NV29 PLN            0000000925100000003158932  00000000253151PLN20221221202911252026112520251125IT
20260929XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000726500000022526035  00000000226815EUR20190403204904032027040320260403IT
20260929XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992800000000484931  00000000090137EUR20190325202703252027032520260325IT
20260929XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000876100000004504132  00000000124658USD20210331203103312027033120260331IT
20260929XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000836700000007515134  00000000171644EUR20190403203404032027040320260403IT
20260929XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000986400000001005531  00000000223767EUR20190401202710012026100120251001IT
20260929XS1972726787IFC TF 8,25% AP29 ZAR         0000001004200000002509631  00000000406849ZAR20190402202904022027040220260402IT
20260929XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001024800000007512334  00000000717639USD20190402203404022026100220260402IT
20260929XS1978552237EIB TF 0,1% OT26 EUR          0000001000120000000043831  00000000009562EUR20190409202610152026101520251015IT
20260929XS1980255936EGYPT FX 6.375% APR31 EUR     0000000975000000004534232  00000000298664EUR20240417203104112027041120260411IT
20260929XS1980857319EIB GREEN TF 1% NV42 EUR      0000000638600000016137035  00000000087397EUR20190409204211142026111420251114IT
20260929XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000945200000002547931  00000000317486USD20260611202904162026101620260416IT
20260929XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000809200000012553435  00000000385519USD20260611203904162026101620260416IT
20260929XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000711900000022561635  00000000396858USD20260904204904162026101620260416IT
20260929XS1989389041EIB TF 0,95% ST37 EUR         0000000724000000010969935  00000000003644EUR20190502203709152027091520260915IT
20260929XS1998237363BNP - FIX TO CMS 24MG29       0000000897100000002652131  00000000000000USD20190524202905240000000020240524IT
20260929XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000920100000002643831  00000000008973EUR20190521202905212027052120260521IT
20260929XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983550000000597331  00000000000403EUR20190522202705052027050520260505IT
20260929XS2001278899ACEA 1.75% CALL 23MG28        0000000969600000001649331  00000000061849EUR20190523202805232027052320260523IT
20260929XS2005658781SNAM 1.625% CALL 07GE30       0000000928700000003276732  00000000117979EUR20190607203001072027010720260107IT
20260929XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000000996500000004715132  00000000122260EUR20250327203106162027061620260616IT
20260929XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000989500000002715131  00000000301230USD20250327202906162026121620260616IT
20260929XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000964500000007717834  00000000315574USD20250327203406162026121620260616IT
20260929XS2011087306GS FIN CORP MC DC30 CALL USD  0000000797600000004232932  00000000000000USD20201222203012220000000020231222IT
20260929XS2011151755DB 1.02% 07AG27               0000000970500000000854831  00000000000000EUR20210216202708072027080720260807IT
20260929XS2011151839DB ZC 31LG27                  0000000973400000000835631  00000000000000EUR20210216202707312027073100000000IT
20260929XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000896800000002087731  00000000000000USD20210216202810300000000020231030IT
20260929XS2011156986DB CMS 01NV27                 0000001030400000001090431  00000000000000USD20210216202711010000000020231030IT
20260929XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000927100000001411031  00000000000000USD20210226202802260000000020230226IT
20260929XS2011158339DB - DWS FUND 26AG27          0000000959300000000906831  00000000000000USD20210226202708262027082600000000IT
20260929XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000927000000002495931  00000000000000EUR20240404202903280000000020260328IT
20260929XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000920500000002723331  00000000013973EUR20250227202906192027061920260619IT
20260929XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000543300000022737035  00000000045411EUR20190619204906192027061920260619IT
20260929XS2013682609IMI SERIE X MC GN29 EUR       0000000996000000002737031  00000000000000EUR20190624202906240000000020240624IT
20260929XS2015227494EIB TF 0,125% GN29 EUR        0000000914100000002726031  00000000003459EUR20190620202906202027062020260620IT
20260929XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973000000001172631  00000000093082EUR20210216202712012026120120251201IT
20260929XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000952680000000750731  00000000000000MXN20190628202706300000000000000000IT
20260929XS2020608548HERA GREEN BOND TF 0,875% LG270000000983300000000764431  00000000020616EUR20201214202707052027070520260705IT
20260929XS2022084367CNH IND FINANCE EU 1.625% CALL0000000939400000002761631  00000000039178EUR20210216202907032027070320260703IT
20260929XS2022424993ISP 1.75% 04LG29              0000000944500000002764431  00000000041712EUR20210216202907042027070420260704IT
20260929XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000978400000000775331  00000000016849EUR20260716202707092027070920260709IT
20260929XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000716500000012783635  00000000044932EUR20260302203907092027070920260709IT
20260929XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980670000000764431  00000000011781EUR20190705202707052027070520260705IT
20260929XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000817600000007769934  00000000032397EUR20190705203407052027070520260705IT
20260929XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000924200000002797331  00000000020548EUR20210216202907162027071620260716IT
20260929XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000857400000004797332  00000000043644EUR20201214203107162027071620260716IT
20260929XS2031926731MPS 10.50% SUB 23LG29         0000001151700000002816431  00000000195616EUR20210216202907232027072320260723IT
20260929XS2032727310ITALGAS 0.875% 24AP30         0000000896300000003569932  00000000037877EUR20210216203004242027042420260424IT
20260929XS2042747548GS FIN CORP MC IND LINK AG28 U0000000954200000001868531  00000000000000USD20210818202808112028081100000000IT
20260929XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989100000000326031  00000000033699EUR20260317202701262027012620260126IT
20260929XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000910800000002937031  00000000000822EUR20190905202909052027090520260905IT
20260929XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000773700000007939734  00000000003288EUR20190905203409052027090520260905IT
20260929XS2051660509SNAM TF 1% ST34 CALL EUR      0000000768800000007958934  00000000004658EUR20190912203409122027091220260912IT
20260929XS2051904733IGT 2.375% CALL 15AP28        0000000983000000001545231  00000000216735EUR20210216202804152026101520260415IT
20260929XS2055728054BMW FINANCE 0.375% 24ST27     0000000972100000000986331  00000000000514EUR20210216202709242027092420260924IT
20260929XS2055781962EIB TF 0,05% OT34 EUR         0000000747400000008043834  00000000004808EUR20190925203410132026101320251013IT
20260929XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000998400000000063031  00000000192082USD20210216202610222026102220251022IT
20260929XS2056491587GENERALI GREEN TF 2,124% OT30 0000000924000000004008232  00000000211236EUR20201214203010012026100120251001IT
20260929XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000600200000023019235  00000000310802USD20260902204909302026093020260330IT
20260929XS2058888616EXOR 1.750% CALL 14OT34       0000000814100000008046634  00000000167808EUR20210216203410142026101420251014IT
20260929XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000988600000000498631  00000000447554USD20260821202703302026093020260330IT
20260929XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000890600000005005533  00000000559443USD20260814203109302026093020260330IT
20260929XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000953100000009931534  00000000046027EUR20260902203609012027090120260901IT
20260929XS2061620824GS FIN CORP MC GN31 CALL USD  0000000785700000004693232  00000000000000USD20210608203106080000000020240608IT
20260929XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000951300000009931534  00000000061370USD20260902203609012027090120260901IT
20260929XS2063283472IFC ZC 10OT29                 0000000760000000003032932  00000000000000MXN20210216202910102029101000000000IT
20260929XS2064247377IFC 0.5% 11OT39               0000000277700000013041135  00000000000000MXN20210216203910112026101120251011IT
20260929XS2065601937IREN GREEN BOND TF 0,875% OT290000000913800000003043832  00000000083904EUR20201214202910142026101420251014IT
20260929XS2065946837ENI 1% 11OT34                 0000000773500000008038434  00000000096712EUR20210216203410112026101120251011IT
20260929XS2066560421IMI OPERA V SC OT26 USD       0000000996400000000065831  00000000298959USD20201214202610232026102320251023IT
20260929XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000773100000008054834  00000000106952EUR20201214203410172026101720251017IT
20260929XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980300000000715131  00000000010685EUR20201214202706172027061720260617IT
20260929XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000999300000000065831  00000000163493EUR20210216202610232026102320251023IT
20260929XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000923500000003084932  00000000248228USD20260828202910292026102920260429IT
20260929XS2077560162IFC TF 7,25% NV26 ZAR         0000000998370000000120531  00000000637603ZAR20191112202611122026111220251112IT
20260929XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000949300000005298633  00000000291315USD20260709203201152027011520260715IT
20260929XS2079846635EGYPT FX 8.15% NOV59 USD      0000000843900000033164435  00000000584674USD20260714205911202026112020260520IT
20260929XS2080771806MAROCCO 1.5%  27NV31          0000000858400000005164433  00000000000000EUR20210216203111272031112700000000IT
20260929XS2080969665GS FIN CORP MC DC26 USD       0000000961330000000221931  00000000300981USD20191219202612192026121920231219IT
20260929XS2081018629ISP 1.00% 19NV26              0000000997600000000139731  00000000086027EUR20210216202611192026111920251119IT
20260929XS2090807293ITALGAS 1% 11DC31             0000000854300000005202733  00000000080000EUR20210216203112112026121120251211IT
20260929XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998800000005298633  00000000192292EUR20210216203201152027011520260115IT
20260929XS2102154171AFDB ZC GE50 ZAR              0000000134600000023317835  00000000000000ZAR20200117205001170000000000000000IT
20260929XS2102388597ISP 2.50% 15GE30              0000000911700000003298632  00000000000000GBP20210216203001152027011520260715IT
20260929XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998800000000331531  00000000242329EUR20210216202701282027012820260128IT
20260929XS2102495673EIB TF 0,05% GE30 EUR         0000000893300000003301432  00000000003507EUR20200116203001162027011620260116IT
20260929XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972600000001000031  00000000037500EUR20200116202709292026092920250929IT
20260929XS2104886341MESSICO 1.125% CALL 17GE30    0000000892800000003304132  00000000078596EUR20210216203001172027011720260117IT
20260929XS2104968404UCG 1.80% 20GE30              0000000931100000003312332  00000000124274EUR20210216203001202027012020260120IT
20260929XS2105803527EIB TF 7,25% GE30 ZAR         0000000988000000003320532  00000000494589ZAR20201214203001232027012320260123IT
20260929XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000897700000003320532  00000000042637EUR20251219203001232027012320260123IT
20260929XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000903400000003315132  00000000060171EUR20200121203001212027012120260121IT
20260929XS2109438387IMI MC GE30 EUR               0000000931600000003342532  00000000000000EUR20201214203001310000000020240131IT
20260929XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994100000000347931  00000000077446USD20260717202702032027020320260803IT
20260929XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000857400000005350733  00000000085190USD20260717203202032027020320260803IT
20260929XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000611100000028331535  00000000116168USD20260302205501212027020320260803IT
20260929XS2109812508ROMANIA TF 2% GE32 EUR        0000000826400000005334233  00000000133699EUR20201214203201282027012820260128IT
20260929XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000593600000023347935  00000000225616EUR20201214205001282027012820260128IT
20260929XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989300000001002731  00000000403890USD20220930202709302026093020250930IT
20260929XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000361631  00000000000000EUR20230208202702080000000020240208IT
20260929XS2110112385CITIGROUP MC GE28 EUR         0000000985000000001337031  00000000000000EUR20230130202801300000000020240130IT
20260929XS2110114324CITIGROUP SC FB28 CALL EUR    0000000991000000001402731  00000000063934EUR20230223202802232027022320260824IT
20260929XS2110832040EIB TF 0,75% LG27 GBP         0000000971630000000811031  00000000014178GBP20200131202707222027072220260722IT
20260929XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000984780000000211031  00000000059178GBP20200204202612152026121520251215IT
20260929XS2114103539GS FIN CORP MC IND LINK SEP36 0000000930100000009969934  00000000000000EUR20260915203609152036091500000000IT
20260929XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991000000000375331  00000000070274EUR20210216202702132027021320260213IT
20260929XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979200000000791831  00000000015616EUR20210216202707152027071520260715IT
20260929XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000991200000074564435  00000000249863EUR20200219399912312026120320260603IT
20260929XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000880200000003230132  00000000077260GBP20200221202912212026122120251221IT
20260929XS2122895159ADB TF 6,15% FB30 INR         0000000904900000003411032  00000000116984INR20200225203002252027022520260825IT
20260929XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000947200000073901435  00000000073981EUR20260319299912312027022720260827IT
20260929XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000685800000023561635  00000000351503USD20260902205004162026101620260416IT
20260929XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992400000001520531  00000000162740EUR20210216202804062027040620260406IT
20260929XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951300000001627431  00000000105096EUR20200415202805152027051520260515IT
20260929XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000940300000003547932  00000000340164USD20260821203004162026101620260416IT
20260929XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000761100000023561635  00000000399126USD20260728205004162026101620260416IT
20260929XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000907600000004065832  00000000284153USD20260722203010222026102220260422IT
20260929XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000691000000033586335  00000000393443USD20260302206004222026102220260422IT
20260929XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000863900000005583633  00000000068562EUR20201214203204282027042820260428IT
20260929XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000898300000003602732  00000000030000EUR20250227203005062027050620260506IT
20260929XS2168048564EIB TF 0% GN27 EUR            0000000979980000000715131  00000000079781EUR20200506202706172027061720260617IT
20260929XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000967200000003624732  00000000553125USD20260814203005142026111420260514IT
20260929XS2176785447ENI SPA FX 2% MAY31 EUR       0000000913500000004635632  00000000073425EUR20251219203105182027051820260518IT
20260929XS2176897754EGYPT FX 7.625% MAY32 USD     0000000969500000005668533  00000000509715USD20260331203205292026112920260529IT
20260929XS2176899701EGITTO 8.875% 29MG50          0000000918600000023679535  00000000593274USD20200529205005292026112920260529IT
20260929XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000833200000003778132  00000000005571EUR20200904203007092027010920260709IT
20260929XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000701300000008780834  00000000172690EUR20200904203507092027010920260709IT
20260929XS2177365017REPUBLIC OF BD 090138 RESTN   0000000717400000011287735  00000000189402EUR20031231203801092027010920260709IT
20260929XS2177365363REPUBLIC OF BD 090741 RESTN   0000000645100000014786335  00000000133696EUR20031231204107092027010920260709IT
20260929XS2177365520ARGENTINA STEP UP CALL SINK 090000000651600000000000036  00000000183832EUR20200904204607092027010920260709IT
20260929XS2177447179IFC ZC MG30 BRL               0000000658100000003641132  00000000000000BRL20200520203005200000000000000000IT
20260929XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000950100000003657532  00000000125102EUR20200526203005262027052620260526IT
20260929XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000882100000003698632  00000000003801EUR20200610203006102027061020260610IT
20260929XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000794100000008687734  00000000055616EUR20200605203506052027060520260605IT
20260929XS2189259018EIB TF 0,25% GN40 EUR         0000000602300000013720535  00000000007260EUR20200615204006152027061520260615IT
20260929XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000887500000003717832  00000000000000EUR20200617203006172027061720260617IT
20260929XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000710200000009134234  00000000000871EUR20200629203511152026111520251115IT
20260929XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984200000000753431  00000000033904EUR20260319202707012027070120260701IT
20260929XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000970400000008756234  00000000271458USD20210216203506302026123020260630IT
20260929XS2197356186IREN TF 1% LG30 CALL EUR      0000000894000000003756232  00000000000000EUR20200701203007012027070120260701IT
20260929XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000986100000000775331  00000000047740EUR20260318202707092027070920260709IT
20260929XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001008300000001772631  00000000103562EUR20210216202807072027070720260707IT
20260929XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000865400000002778131  00000000022283EUR20091231202907092027010920260709IT
20260929XS2201851172ROMANIA TF 3% FB31 USD        0000000868600000004380832  00000000075000USD20200714203102142027021420260814IT
20260929XS2201851685ROMANIA TF 4% FB51 USD        0000000616200000024394535  00000000100000USD20200714205102142027021420260814IT
20260929XS2201857534GENERALI GREEN TF 2,429% LG31 0000000917100000004791832  00000000051242EUR20201214203107142027071420260714IT
20260929XS2209023402TERNA GREEN BOND TF 0,75% LG320000000822700000005821933  00000000000000EUR20200724203207242027072420260724IT
20260929XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000936000000001964431  00000000001918EUR20200728202809152027091520260915IT
20260929XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000388300000023843835  00000000008630EUR20200728205007282027072820260728IT
20260929XS2213808863EBRD ZC AG30 TRY              0000000288000000003915132  00000000000000TRY20200828203008280000000000000000IT
20260929XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001010300000074564435  00000000000000EUR20210216399912312027030120260901IT
20260929XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001006700000074564435  00000000000000EUR20210216399912312027030120260901IT
20260929XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000461700000043956235  00000000040276USD20260902207009022027030220260902IT
20260929XS2225428809EIB TF 0% ST30 EUR            0000000871500000003947932  00000000006849EUR20200901203009092027090920260909IT
20260929XS2225429872EIB ZC ST35 ZAR               0000000484400000008931534  00000000000000ZAR20200902203509020000000000000000IT
20260929XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000863700000005969933  00000000039144USD20260814203209162027031620260916IT
20260929XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000969600000000964431  00000000028370USD20260821202709162027031620260916IT
20260929XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977500000000942531  00000000005753EUR20201214202709082027090820260908IT
20260929XS2228199209IFC ZC ST30 RUB               0000000497900000003947932  00000000000000RUB20200914203009090000000000000000IT
20260929XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000993100000073901435  00000000125137EUR20260417299912312027031020260310IT
20260929XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000868100000003986332  00000000000616EUR20200923203009232027092320260923IT
20260929XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000492600000024000035  00000000002260EUR20200923205009232027092320260923IT
20260929XS2234859283OMAN FX 7.375% OCT32 USD      0000001069900000006084933  00000000620628USD20260728203210282026102820260428IT
20260929XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000962850000000983631  00000000000411GBP20200923202709232027092320260923IT
20260929XS2236340522EIB TF 6,5% ST32 ZAR          0000000927900000006002733  00000000001781ZAR20200928203209282027092820260928IT
20260929XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000976300000003986332  00000000005342EUR20210216203009232027092320260923IT
20260929XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000291200000014008235  00000000000000ZAR20210216204009282040092800000000IT
20260929XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978600000001019231  00000000122603EUR20201214202710062026100620251006IT
20260929XS2239829216MOROCCO FX 2% SEP30 EUR       0000000895000000004005532  00000000100274EUR20260224203009302027033020260330IT
20260929XS2241390710INTSANPAOLO SC NV27 USD       0000000965600000001123331  00000000166575USD20201113202711132026111320251113IT
20260929XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000861500000004126032  00000000184110USD20201113203011132026111320251113IT
20260929XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001057531  00000000000000GBP20201020202710202026102020251020IT
20260929XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000948900000002063031  00000000152705EUR20210216202810212026102120251021IT
20260929XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001027200000074564435  00000000539959EUR20201027399912312026102720260427IT
20260929XS2250376477A2A 0.625% CALL 28OT32        0000000807900000006084933  00000000057534EUR20210216203210282026102820251028IT
20260929XS2251371022EIB TF 0% MZ28 EUR            0000000953900000001495931  00000000050685EUR20201103202803282027032820260328IT
20260929XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000616700000014186335  00000000216473EUR20201202204012022026120220251202IT
20260929XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000861100000004139732  00000000043151EUR20201117203011182026111820251118IT
20260929XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000487600000024150735  00000000129863EUR20201117205011172026111720251117IT
20260929XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000897200000003178132  00000000113390EUR20201202202912022026120220251202IT
20260929XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000535100000044183635  00000000243478USD20260609207011242026112420260524IT
20260929XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000959700000002183631  00000000163836EUR20201204202812042026120420251204IT
20260929XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927900000002191831  00000000000000EUR20201207202812070000000000000000IT
20260929XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000934600000002200031  00000000040137EUR20201210202812102026121020251210IT
20260929XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004304132  00000000000000EUR20201217203101172027011720260117IT
20260929XS2278566299AUTOPER L IT 21/30 MTN        0000000931400000003298632  00000000140822EUR20210115203001152027011520260115IT
20260929XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000511600000044583635  00000000334016USD20260701207104192026101920260419IT
20260929XS2280845145BMW FINANCE 0.2% 11GE33       0000000799400000006290433  00000000014301EUR20210111203301112027011120260111IT
20260929XS2281370903EIB TF 0,125% DC26 GBP        0000000993140000000208231  00000000009897GBP20210114202612142026121420251214IT
20260929XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000924000000002290431  00000000035616EUR20210112202901122027011220260112IT
20260929XS2283188683EXOR 0.875% CALL 19GE31       0000000876800000004309632  00000000060651EUR20210119203101192027011920260119IT
20260929XS2283340060EIB TF 0% GE31 EUR            0000000858900000004295932  00000000176712EUR20210114203101142027011420260114IT
20260929XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000924500000001293231  00000000406438BRL20210115202801142027011420260114IT
20260929XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000561700000014635635  00000000000375EUR20210119204105152027051520260515IT
20260929XS2288109676TIM 1,625% 18/01/2029         0000000945700000002306831  00000000113082EUR20210118202901182027011820260118IT
20260929XS2288905370OMAN FX 6.25% JAN31 USD       0000001011700000004326032  00000000224185USD20260728203101252027012520260725IT
20260929XS2288906857OMAN 7% 25GE51                0000001024000000024339735  00000000251087USD20210125205101252027012520260725IT
20260929XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983300000001306831  00000000402027ZAR20210119202801192027011920260119IT
20260929XS2289133758UCG 0.85% 19GE31              0000000871500000004309632  00000000058918EUR20210119203101192027011920260119IT
20260929XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991540000000391831  00000000159658EUR20210209202702192027021920260219IT
20260929XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000948600000001323331  00000000152446USD20260814202801252027012520260725IT
20260929XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000850100000006328833  00000000188315USD20260812203301252027012520260725IT
20260929XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000765600000024339735  00000000224185USD20260812205101252027012520260725IT
20260929XS2290963466EIB TF 0,05% GE51 EUR         0000000389000000024345235  00000000003356EUR20210127205101272027012720260127IT
20260929XS2292487076ACEA GREEN BOND  0.25% CALL 280000000864400000003830132  00000000004315EUR20210128203007282027072820260728IT
20260929XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959200000001326031  00000000016849EUR20210126202801262027012620260126IT
20260929XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938000000002337031  00000000016644SEK20210129202901292027012920260129IT
20260929XS2293889759IFC TF 6,25% FB28 BRL         0000000920100000001350731  00000000405822BRL20210204202802042027020420260204IT
20260929XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000808300000006350733  00000000070924USD20260714203302022027020220260802IT
20260929XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000553400000034369935  00000000108750USD20260304206102022027020220260802IT
20260929XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000927200000002364431  00000000121288USD20210208202902082027020820260208IT
20260929XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000842300000004364432  00000000089370GBP20210208203102082027020820260208IT
20260929XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001358931  00000000272466IDR20210205202802072027020720260207IT
20260929XS2297221405EGITTO 7.5% 16FB61            0000000780200000034408235  00000000179348USD20210216206102162027021620260816IT
20260929XS2297226545EGYPT FX 5.875% FEB31 USD     0000000926100000004386332  00000000140489USD20260327203102162027021620260816IT
20260929XS2298601514EIB TF 4,5% FB28 MXN          0000000958500000001383631  00000000277397MXN20210216202802162027021620260216IT
20260929XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000001002800000000339731  00000000000000EUR20230131202701310000000020231031IT
20260929XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994400000000339731  00000000000000EUR20230131202701310000000020231031IT
20260929XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000971900000001372631  00000000117637EUR20210212202802122027021220260212IT
20260929XS2302922302EIB TF 1% FB28 PLN            0000000952800000001408231  00000000059178PLN20210225202802252027022520260225IT
20260929XS2303107937ISP 0.35% 23MZ28              0000000948500000001482231  00000000018219EUR20210323202803232027032320260323IT
20260929XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000885800000004408232  00000000080260EUR20210224203102242027022420260224IT
20260929XS2306852828IFC ZC FB41 BRL               0000000209300000014419235  00000000000000BRL20210225204102250000000000000000IT
20260929XS2307046354IADB TF 6,5% MZ31 BRL         0000000828800000004430132  00000000372192BRL20210304203103042027030420260304IT
20260929XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000886900000003427432  00000000035959EUR20260724203003032027030320260303IT
20260929XS2308323661EIB TF 0,2% MZ36 EUR          0000000713800000009471234  00000000010740EUR20210303203603172027031720260317IT
20260929XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970000000073901435  00000000007911EUR20260417299912312027090820260908IT
20260929XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000885500000073901435  00000000010788EUR20260417299912312027090820260908IT
20260929XS2312756062ISP 2.625% 11MZ36             0000000745400000009454834  00000000026105GBP20210311203603112027031120260911IT
20260929XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000867200000004131532  00000000000871EUR20210319203011152026111520251115IT
20260929XS2316243174CACIB FS MC SEP27 CALL EUR    0000000960000000000994531  00000000000000EUR20230929202709270000000020260928IT
20260929XS2316243760CACIB FS FX 4% OCT27 EUR      0000000992700000001057531  00000000177534EUR20231025202710202027042020260420IT
20260929XS2316244065CACIB FS MC JAN31 CALL EUR    0000000988100000004265832  00000000000000EUR20240105203101030000000020250403IT
20260929XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959700000001463031  00000000040479EUR20210316202803162027031620260316IT
20260929XS2317123052LATVIA FX 0% MAR31 EUR        0000000837900000004465832  00000000000000EUR20250326203103172031031700000000IT
20260929XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000896500000004498632  00000000136110USD20210329203103292027032920260329IT
20260929XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945600000001498631  00000000113425AUD20210329202803292027032920260329IT
20260929XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972200000001504131  00000000093493EUR20210331202803312027033120260331IT
20260929XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000989900000001504131  00000000155822EUR20210331202803312027033120260331IT
20260929XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987300000000498631  00000000031336EUR20210330202703302027033020260330IT
20260929XS2330503694ROMANIA TF 2% AP33 EUR        0000000778400000006545233  00000000092055EUR20210414203304142027041420260414IT
20260929XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000619200000014550735  00000000126575EUR20210414204104142027041420260414IT
20260929XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000996010000000619231  00000000095205EUR20210505202705132027051320260513IT
20260929XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963900000001564431  00000000000000EUR20210428202804222027042220260422IT
20260929XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000948100000002586331  00000000176503EUR20210429202904302026103020260430IT
20260929XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989900000073901435  00000000077260EUR20260622299912312027051120260511IT
20260929XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988270000000386331  00000000076712NOK20210506202702172027021720260217IT
20260929XS2338174068BNP MC MG27 USD               0000000970400000000616431  00000000000000USD20210512202705120000000020231112IT
20260929XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004602732  00000000000000RUB20210506203105060000000000000000IT
20260929XS2343538372EIB TF 0% ST28 EUR            0000000939800000002000031  00000000000274EUR20210519202809282027092820260928IT
20260929XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000910200000002805531  00000000012329EUR20210519202907192027071920260719IT
20260929XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952000000001709631  00000000010993EUR20210614202806142027061420260614IT
20260929XS2348714713UNICREDIT MC GN32 CALL USD    0000000892900000005682233  00000000201632USD20210603203206032026120320260603IT
20260929XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942300000001775331  00000000013644EUR20210708202807082027070820260708IT
20260929XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000986100000000000031  00000000000000USD20210615202806150000000020240615IT
20260929XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000982090000000715131  00000000000000EUR20210617202706170000000000000000IT
20260929XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000886300000003717832  00000000000000EUR20210617203006172027061720260617IT
20260929XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009723334  00000000000000EUR20210617203606172027061720260617IT
20260929XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000984000000001832931  00000000000000EUR20210729202807292027072920260729IT
20260929XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000918200000002306831  00000000052192EUR20210618202901182027011820260118IT
20260929XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000742900000006728833  00000000034589EUR20210618203306202027062020260620IT
20260929XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000991100000073901435  00000000286940EUR20260320299912312026120320260603IT
20260929XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002734231  00000000000000EUR20210623202906232027062320260623IT
20260929XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000861300000005756233  00000000042708EUR20210630203206302027063020260630IT
20260929XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000997600000001712331  00000000188251EUR20210707202806152026121520260615IT
20260929XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004753432  00000000000000EUR20210630203106302027063020260630IT
20260929XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000947300000002767131  00000000018849EUR20210705202907052027070520260705IT
20260929XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001017300000001021904  00000000428400EUR20211209203110072026100720251007IT
20260929XS2361416915LATVIA FX 0% JAN29 EUR        0000000918900000002323331  00000000000000EUR20250326202901242029012400000000IT
20260929XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004700000000772631  00000000099486EUR20260521202707082027070820260708IT
20260929XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000837500000004794532  00000000000000EUR20210715203107152027071520260715IT
20260929XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000881800000003789032  00000000037397EUR20210713203007132027071320260713IT
20260929XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000615800000015547935  00000000133116EUR20210713204204132027041320260413IT
20260929XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000431300000024808235  00000000015616EUR20210715205107152027071520260715IT
20260929XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931400000001791831  00000000013185GBP20210715202807142027071420260714IT
20260929XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000929000000001950731  00000000001249EUR20210910202809102027091020260910IT
20260929XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000879500000003375332  00000000023527EUR20210812203002122027021220260212IT
20260929XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000999160000000021931  00000000232295EUR20210927202610072026100720251007IT
20260929XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000956700000000942531  00000000000000EUR20260317202709082027090820260908IT
20260929XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967300000002095931  00000000068014EUR20210913202811022026110220251102IT
20260929XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000930100000001980831  00000000000274EUR20250312202809212027092120260921IT
20260929XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000839300000004964432  00000000014503USD20260729203109152027031520260915IT
20260929XS2386638816ABU DHABI FX 3% SEP51 USD     0000000574600000024978135  00000000023204USD20260729205109152027031520260915IT
20260929XS2387370526AFDB ZC ST51 ZAR              0000000119300000024980835  00000000000000ZAR20210916205109160000000000000000IT
20260929XS2388426541INTSANPAOLO SC OT31 EUR       0000000820200000005060333  00000000047123EUR20211020203110202026102020251020IT
20260929XS2388495942EIB TF 0% DC26 EUR            0000000994360000000230131  00000000215562EUR20210922202612222026122220251222IT
20260929XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000838100000004983632  00000000008218USD20250312203109222027032220260922IT
20260929XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000568000000024994535  00000000013812USD20250312205109212027032120260921IT
20260929XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000918800000002663031  00000000000000EUR20210928202905282027052820260528IT
20260929XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000758500000008002734  00000000000000EUR20210928203409282027092820260928IT
20260929XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000888800000005065833  00000000000000EUR20211022203110220000000020231022IT
20260929XS2391394348EGYPT FX 5.8% SEP27 USD       0000000992000000001002731  00000000576848USD20260327202709302026093020260330IT
20260929XS2391395154EGYPT FX 7.3% SEP33 USD       0000000940300000007008234  00000000726033USD20260327203309302026093020260330IT
20260929XS2391398174EGYPT FX 8.75% SEP51 USD      0000000901700000025019235  00000000870245USD20260709205109302026093020260330IT
20260929XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994300000000830131  00000000000000EUR20220729202707290000000020231029IT
20260929XS2392623760BNP ISSUANCE MC LG27 USD      0000001004950000000780831  00000000000000USD20220711202707110000000020230711IT
20260929XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000021931  00000000513493RUB20211007202610072026100720251007IT
20260929XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999650000000021931  00000000611301MXN20211007202610072026100720251007IT
20260929XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000980900000001115131  00000000199110EUR20211027202711102026111020251110IT
20260929XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000880000000005043833  00000000239726USD20211014203110142026101420251014IT
20260929XS2397352662ICCREA BANCA MC GE32 SUB TIER20000000999800000005306833  00000000330548EUR20211018203201182027011820260118IT
20260929XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013400000073901435  00000000650273EUR20260707299912312026101220260412IT
20260929XS2398666110GS GROUP MC FB27 EUR          0000000996930000000386331  00000000000000EUR20220217202702170000000020240217IT
20260929XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000931600000005520533  00000000145479EUR20220505203204052027040520260405IT
20260929XS2398807383FINECOBANK MC OT27 CALL EUR   0000000998900000001060331  00000000046986EUR20211021202710212026102120251021IT
20260929XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007575334  00000000000000EUR20211025203404252027042520260425IT
20260929XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000998700000000057531  00000000070685EUR20211020202610202026102020251020IT
20260929XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000999200000000074031  00000000078712EUR20211026202610262026102620251026IT
20260929XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007098634  00000000000000EUR20211102203311022026110220251102IT
20260929XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000984100000002139731  00000000198493USD20211118202811182026111820251118IT
20260929XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000915100000002635631  00000000282201USD20260821202905182026111820260518IT
20260929XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000846800000007638434  00000000409647USD20260812203405182026111820260518IT
20260929XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000859200000004632932  00000000165082USD20260826203105172026111720260517IT
20260929XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000573100000025150735  00000000238451USD20260304205111172026111720260517IT
20260929XS2408944242EBRD TF 14,2% NV26 TRY        0000000969120000000150731  00000000995543TRY20211123202611232026112320260523IT
20260929XS2411537033B.POP SONDRIO TM 25/02/32     0000000999900000005411008  00000000229315EUR20211125203202252027022520260225IT
20260929XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000939800000002161631  00000000042055EUR20211126202811262026112620251126IT
20260929XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994100000001306831  00000000077979EUR20220119202801192027011920260119IT
20260929XS2412566262INTSANPAOLO SC DC31 EUR       0000000820300000005252133  00000000075068EUR20211229203112292026122920251229IT
20260929XS2419364653EIB GREEN TF 0% NV27 EUR      0000000971900000001128831  00000000243945EUR20211209202711152026111520251115IT
20260929XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000891100000003320532  00000000017055EUR20250326203001232027012320260123IT
20260929XS2425613176EBRD TF 5,25% GE27 INR        0000000964640000000287731  00000000373973INR20220112202701122027011220260112IT
20260929XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990700000000476731  00000000062271EUR20220322202703222027032220260322IT
20260929XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926200000002208231  00000000099315GBP20220113202812132026121320251213IT
20260929XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000312331  00000000464178RUB20220121202701212027012120260121IT
20260929XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994260000000312331  00000000446986ZAR20220121202701212027012120260121IT
20260929XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001000700000000312331  00000000670479BRL20220121202701212027012120260121IT
20260929XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000270000000312331  00000000498562MXN20220121202701212027012120260121IT
20260929XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000948600000002800031  00000000020274EUR20220117202907172027071720260717IT
20260929XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000871400000004304132  00000000000000EUR20220117203101172027011720260117IT
20260929XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008306834  00000000000000EUR20220117203501172027011720260117IT
20260929XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000320531  00000000166466CNY20220124202701242027012420260124IT
20260929XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000822800000005306833  00000000043493EUR20260507203201182027011820260118IT
20260929XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993800000001304131  00000000064370EUR20220118202801182027011820260118IT
20260929XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000879200000005306833  00000000113082EUR20220118203201182027011820260118IT
20260929XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002726031  00000000000000EUR20220120202906202027062020260620IT
20260929XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000793900000007728834  00000000000000EUR20220120203406202027062020260620IT
20260929XS2433363509EIB TF 0,25% GE32 EUR         0000000835300000005312333  00000000017260EUR20220118203201202027012020260120IT
20260929XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000300000005824733  00000000070068EUR20220125203207252027072520260725IT
20260929XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000761700000002309631  00000000000000BRL20220119202901190000000000000000IT
20260929XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005312333  00000000065589EUR20220120203201202027012020260120IT
20260929XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998900000005309633  00000000233938EUR20220119203201192027011920260119IT
20260929XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000972200000001323331  00000000109966EUR20220125202801252027012520260125IT
20260929XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000893800000005326033  00000000152260EUR20220125203201252027012520260125IT
20260929XS2434801325AIIB ZC GE32 RUB              0000000437800000005312333  00000000000000RUB20220120203201200000000000000000IT
20260929XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000971100000001438431  00000000119932EUR20220207202803072027030720260307IT
20260929XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000850600000007364434  00000000240411EUR20220207203402072027020720260207IT
20260929XS2434895988ROMANIA TF 3% FB27 USD        0000000989420000000413731  00000000053804USD20220127202702272027022720260827IT
20260929XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000864400000005495933  00000000004006USD20220127203203272027032720260927IT
20260929XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000323331  00000000389110INR20220125202701252027012520260125IT
20260929XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994000000001038431  00000000000000EUR20221013202710130000000020230113IT
20260929XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000943400000001575331  00000000000000EUR20220426202804262028042600000000IT
20260929XS2436470459SG ISSUER MC AG29 CALL USD    0000000938600000002846631  00000000229239USD20220803202908032026110320260803IT
20260929XS2436920321EIB TF 9,25% GE27 BRL         0000000995560000000331531  00000000618356BRL20220128202701282027012820260128IT
20260929XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979200000073901435  00000000150959EUR20260622299912312027020920260209IT
20260929XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961600000001339731  00000000057774EUR20220131202801312027013120260131IT
20260929XS2438631710EBRD ZC FB32 BRL              0000000537100000005347933  00000000000000BRL20220202203202020000000000000000IT
20260929XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000986700000002367131  00000000429041ZAR20220209202902092027020920260209IT
20260929XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000950100000002367131  00000000603836BRL20220209202902092027020920260209IT
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20260929XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000988300000003939732  00000000020479EUR20230307203009062027090620260906IT
20260929XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000980500000003457532  00000000238527EUR20230314203003142027031420260314IT
20260929XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005800000001457531  00000000258973EUR20230314202803142027031420260314IT
20260929XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001014900000002457531  00000000053867GBP20230314202903142027031420260914IT
20260929XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011468535  00000000000000BRL20230316203803160000000000000000IT
20260929XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000976600000006712333  00000000113596EUR20250227203306142027061420260614IT
20260929XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000995000000001087731  00000000050543EUR20231107202710312026103120260731IT
20260929XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024800000002668531  00000000188014EUR20230530202905302027053020260530IT
20260929XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000992700000002561631  00000000159897EUR20230421202904212027042120260421IT
20260929XS2608814427ADB ZC AP43 MXN               0000000185500000016567135  00000000000000MXN20230420204304200000000000000000IT
20260929XS2609970848GENERALI GREEN TF 5,399% AP33 0000001030400000006561633  00000000239627EUR20230420203304202027042020260420IT
20260929XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000982000000001537031  00000000180479GBP20230414202804122027041220260412IT
20260929XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001021500000006542533  00000000190993EUR20230413203304132027041320260413IT
20260929XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000981000000003539732  00000000133116EUR20240208203004132027041320260413IT
20260929XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000952800000004054832  00000000560109USD20260820203010182026101820260418IT
20260929XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000958500000008556234  00000000694536USD20260812203504182026101820260418IT
20260929XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000988800000006561633  00000000188630EUR20230420203304202027042020260420IT
20260929XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001003600000001997331  00000000002466EUR20230427202809272027092720260927IT
20260929XS2616399395AIIB ZC MG43 MXN              0000000173000000016605535  00000000000000MXN20230504204305040000000000000000IT
20260929XS2620212386ENGINEERING 11,125% 15/5/28   0000001037700000001627431  00000000417568EUR20230622202805152027051520260515IT
20260929XS2622191786WORLD BANK MC ST27 USD        0000000984000000000978131  00000000000000USD20230615202709210000000020230921IT
20260929XS2622192248WORLD BANK MC DC27 USD        0000000932900000001189031  00000000000000USD20230615202712070000000020231207IT
20260929XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030400000001627431  00000000229897EUR20230515202805152027051520260515IT
20260929XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003635632  00000000000000EUR20230518203005182027051820260518IT
20260929XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000991400000006641133  00000000154863EUR20230519203305192027051920260519IT
20260929XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005600000000635631  00000000132089EUR20230519202705192027051920260519IT
20260929XS2624502360ITALY MC MG33 EUR             0000001001800000006635633  00000000000000EUR20230515203305170000000020250517IT
20260929XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001024300000003638432  00000000177637EUR20230519203005192027051920260519IT
20260929XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000980800000003813732  00000000061438EUR20230522203007222027072220260722IT
20260929XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000500000000147931  00000000276918EUR20230522202611222026112220251122IT
20260929XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000936100000008649334  00000000129110EUR20230522203505222027052220260522IT
20260929XS2626024868EIB TF 2,75% LG30 EUR         0000000970500000003835632  00000000045959EUR20230524203007302027073020260730IT
20260929XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000967300000002646631  00000000301967USD20260904202905222026112220260522IT
20260929XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000928600000006649333  00000000318712USD20260826203305222026112220260522IT
20260929XS2626288760KFW 2.75 15/05/30             0000000972700000003464007  00000000103219EUR20230524203005152027051520260515DE
20260929XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001010300000002649331  00000000145788EUR20230523202905232027052320260523IT
20260929XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001011200000002909631  00000000039589EUR20230526202908262027082620260826IT
20260929XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001032000000006674033  00000000438046GBP20230531203305312026113020260531IT
20260929XS2631238677BNP MC GN27 EUR               0000000997600000000747931  00000000000000EUR20230629202706290000000020250629IT
20260929XS2632826553CITIGROUP GM MC DEC30 EUR     0000000918900000004175332  00000000023285EUR20231201203012012026120120260901IT
20260929XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000986800000005695933  00000000127705EUR20230608203206082027060820260608IT
20260929XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001002900000001715131  00000000154623EUR20230616202806162027061620260616IT
20260929XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000948000000004715132  00000000122260EUR20230616203106162027061620260616IT
20260929XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001021400000006712333  00000000150240EUR20230614203306142027061420260614IT
20260929XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001057900000001838431  00000000256793EUR20230720202807312027013120260731IT
20260929XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001031000000006728833  00000000365642USD20230620203306202026122020260620IT
20260929XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001069100000027742535  00000000429278USD20230620205406202026122020260620IT
20260929XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001009300000001821931  00000000148859EUR20230725202807252027012520260725IT
20260929XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001004700000000835631  00000000135326EUR20230731202707312027013120260731IT
20260929XS2641775452INTSANPAOLO SC GN27 USD       0000001011100000000747931  00000000165902USD20230629202706292026122920260629IT
20260929XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001025800000001767131  00000000134325EUR20230705202807052027070520260705IT
20260929XS2641797852INTSANPAOLO MC GN28 USD       0000001006700000001750731  00000000000000USD20230629202806290000000020250629IT
20260929XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001005300000000994531  00000000002260EUR20230704202709272027092720260927IT
20260929XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000988000000003997332  00000000002329EUR20260313203009272027092720260927IT
20260929XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000991500000002090431  00000000061141EUR20231107202810312026103120260731IT
20260929XS2647979181EIB TF 3% LG33 EUR            0000000959500000006797333  00000000062466EUR20230711203307152027071520260715IT
20260929XS2648291867BARCLAYSBANK MC NOV28 USD     0000000891300000002112331  00000000006357USD20231108202811082026110920260810IT
20260929XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000982100000006789033  00000000083870EUR20250326203307122027071220260712IT
20260929XS2649050106EIB TF 4,875% DC30 GBP        0000000993500000004216432  00000000383322GBP20230714203012162026121620251216IT
20260929XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000924600000009131534  00000000450000USD20231116203511142026111420260814IT
20260929XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000954800000009131534  00000000037575EUR20231116203511142026111420260814IT
20260929XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000971300000006821933  00000000071130EUR20230724203307242027072420260724IT
20260929XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000925300000002194531  00000000005769EUR20231208202812082026120820260908IT
20260929XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000998900000001991831  00000000000000EUR20230925202809252028092500000000IT
20260929XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994700000002002731  00000000000000EUR20230929202809292028092900000000IT
20260929XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001001800000002421931  00000000217808EUR20230829202903012027030120260301IT
20260929XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008900000000915131  00000000037158EUR20230829202708292027082920260829IT
20260929XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001036900000004917832  00000000043527EUR20230829203108292027082920260829IT
20260929XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001030600000007038434  00000000503871EUR20231012203310112026101120251011IT
20260929XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001021800000006958933  00000000024555EUR20230915203309122027091220260912IT
20260929XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001096800000073901435  00000000110912EUR20260323299912312027030720260907IT
20260929XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000972900000011964435  00000000015123EUR20230919203809132027091320260913IT
20260929XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000918100000002342531  00000000000000EUR20240207202901310000000020260131IT
20260929XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001039900000006958933  00000000025034EUR20230914203309122027091220260912IT
20260929XS2681334962COE FX 3.125% SEP28 EUR       0000000995000000001958931  00000000013699EUR20230919202809132027091320260913IT
20260929XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001034400000001997331  00000000003836EUR20231003202809272027092720260927IT
20260929XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001018800000003490432  00000000249760EUR20231002203003262027032620260326IT
20260929XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000861000000014320535  00000000517808EUR20260121204101202027012020260120IT
20260929XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000870200000008854834  00000000000000USD20250819203508050000000020260805IT
20260929XS2689038102GS FIN CORP MC NOV30 EUR      0000000913200000004128832  00000000020500EUR20231117203011142026111420260814IT
20260929XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001009800000006975333  00000000019212EUR20230920203309182027091820260918IT
20260929XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001017200000001972631  00000000016575EUR20230920202809182027091820260918IT
20260929XS2692114403GSI OC IND LINK JAN29 EUR     0000001129100000002342531  00000000000000EUR20240205202901310000000000000000IT
20260929XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000906200000007301434  00000000141948EUR20240115203401152027011520260115IT
20260929XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000989600000006997333  00000000002671EUR20231004203309262027092620260926IT
20260929XS2694872594VW LEASING GREEN FX 4.625% MAR0000001009300000002487731  00000000238219EUR20230928202903252027032520260325IT
20260929XS2694874533VW LEASING GREEN FX 4.75% SEP30000001009100000004991832  00000000005205EUR20230928203109252027092520260925IT
20260929XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001014500000000517831  00000000379726EUR20260320202704062027040620260406IT
20260929XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001018000000001994531  00000000004521EUR20230929202809262027092620260926IT
20260929XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001028300000004019232  00000000628689EUR20231010203010052026100520260405IT
20260929XS2698043606ISP SC NOV29 USD              0000000968700000003117832  00000000081522USD20231113202911102026111020260810IT
20260929XS2698047771KFW 3.25 24/03/31             0000000989100000004174807  00000000168288EUR20230926203103242027032420260324DE
20260929XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001000900000002016431  00000000382192EUR20231009202810042026100420251004IT
20260929XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000975900000007019234  00000000406849EUR20231009203310042026100420251004IT
20260929XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000845600000017337035  00000000000000EUR20240126204401262044012600000000IT
20260929XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000849500000012367135  00000000000000EUR20240207203902072027020720260207IT
20260929XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000954600000002432931  00000000021607EUR20240304202903052026120420260904IT
20260929XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000918600000002419231  00000000000000EUR20240306202902280000000020260228IT
20260929XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000997300000001134231  00000000346301EUR20231120202711172026111720251117IT
20260929XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000000997600000002750731  00000000102262EUR20231018202906292026121520260915IT
20260929XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000959400000007378134  00000000048424EUR20240212203402122026111220260812IT
20260929XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000968700000007378134  00000000000000USD20240212203402120000000020250212IT
20260929XS2708197533GS GROUP FX 5.3% APR34 USD    0000000946100000007558934  00000000236685USD20240422203404192027041920260419IT
20260929XS2708205229GS GROUP MC APR29 EUR         0000000938300000002586331  00000000090367EUR20240506202904302027043020260430IT
20260929XS2708218800GS GROUP SC MAR27 EUR         0000000779600000000419231  00000000464658EUR20240304202703012027030120260301IT
20260929XS2708221341GS GROUP OC JUN31 CALL EUR    0000000993500000004723332  00000000000000EUR20240624203106190000000000000000IT
20260929XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001007200000004621932  00000000166610EUR20231116203105132027051320260513IT
20260929XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001014200000009627434  00000000185651EUR20231116203605132027051320260513IT
20260929XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034500000003205532  00000000201025EUR20231212202912122026121220260612IT
20260929XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001004100000002131531  00000000744565EUR20231122202811152026111520260515IT
20260929XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001016100000007150734  00000000416712EUR20231124203311212026112120251121IT
20260929XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001003500000002646631  00000000138014EUR20240318202905222027052220260522IT
20260929XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987500000002249331  00000000004945EUR20231228202812282026122820260928IT
20260929XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000997300000002326031  00000000269972EUR20240126202901252027012520260127IT
20260929XS2726911931POLAND FX 3.625% NOV30 EUR    0000000991300000004169932  00000000301918EUR20231204203011292026112920251129IT
20260929XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000833500000013479535  00000000008041EUR20240318204003192026121820260918IT
20260929XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001005100000003345232  00000000287671EUR20231206203002012027020120260201IT
20260929XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000887100000017526035  00000000000000USD20240402204404042027040420260404IT
20260929XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000986100000002227431  00000000289754USD20231221202812202026122020260620IT
20260929XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000964200000007301434  00000000272842EUR20240118203401152027011520260115IT
20260929XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000944200000007306834  00000000227055EUR20250305203401172027011720260117IT
20260929XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000924000000002671231  00000000000000EUR20240605202905310000000020260531IT
20260929XS2741304823MEDIOBANCA MC JAN31 EUR       0000000996900000004342532  00000000040529EUR20240201203101312026103020260730IT
20260929XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000994100000002342531  00000000219396EUR20240201202901312027012920260130IT
20260929XS2741493022BNPPARIBASIS MC APR29 EUR     0000000980400000002586331  00000000198913EUR20240506202904302026103020260730IT
20260929XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000792900000017567135  00000000000000EUR20240415204404192044041900000000IT
20260929XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000976300000005284933  00000000260205EUR20240122203201102027011020260110IT
20260929XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000200000000032931  00000000350582EUR20240115202610112026101120251011IT
20260929XS2745705637ISP SC JAN32 USD              0000000945900000005290433  00000000515217USD20240115203201122026101220260712IT
20260929XS2745725155VW LEASING GREEN FX 3.875% OCT0000000996400000002035631  00000000374760EUR20240115202810112026101120251011IT
20260929XS2745726047VW LEASING GREEN FX 4% APR31 E0000000978000000004534232  00000000187397EUR20240115203104112027041120260411IT
20260929XS2746102479POLAND FX 3.625% JAN34 EUR    0000000962600000007290434  00000000259212EUR20240117203401112027011120260111IT
20260929XS2746103014POLAND FX 4.125% JAN44 EUR    0000000910200000017295935  00000000294966EUR20240117204401112027011120260111IT
20260929XS2747590896GENERALI GREEN FX 3.212% JAN290000000987000000002298631  00000000226160EUR20240116202901152027011520260115IT
20260929XS2747596315GENERALI GREEN FX 3.547% JAN340000000944500000007301434  00000000249748EUR20240116203401152027011520260115IT
20260929XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000970300000003301432  00000000193614USD20260722203001162027011620260716IT
20260929XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000944700000007304134  00000000203804USD20260724203401162027011620260716IT
20260929XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000862500000027317835  00000000234375USD20260302205401162027011620260716IT
20260929XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000972400000004298632  00000000237637EUR20240125203101152027011520260115IT
20260929XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000942300000009301434  00000000264041EUR20240129203601152027011520260115IT
20260929XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000976500000004304132  00000000244521EUR20240124203101172027011720260117IT
20260929XS2749779067MEDIOBANCA SC FEB30 EUR       0000000982100000003400032  00000000204932EUR20240222203002212027022120260221IT
20260929XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000989100000001397331  00000000277260USD20240222202802212027022120260221IT
20260929XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000979600000002386331  00000000000000EUR20240216202902162029021600000000IT
20260929XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001008700000002323331  00000000322740EUR20240202202901242027012420260124IT
20260929XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000993800000001816431  00000000062877EUR20240125202807232027072320260723IT
20260929XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000951000000008323334  00000000264349EUR20240125203501232027012320260123IT
20260929XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001000500000002821931  00000000072329EUR20240202202907252027072520260725IT
20260929XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000991800000002339731  00000000194769USD20240909202901302027013020260730IT
20260929XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000958900000007342534  00000000211345USD20240909203401302027013020260730IT
20260929XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001001100000003356232  00000000274795EUR20240208203002052027020520260205IT
20260929XS2759171171BNPPARIBASIS MC MAY32 USD     0000001002800000005616433  00000000539808USD20240513203205102026111020251110IT
20260929XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000985300000005616433  00000000033655EUR20240513203205102026111020260810IT
20260929XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000980500000002364431  00000000199486EUR20240219202902082027020820260208IT
20260929XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000970200000004358932  00000000265582USD20240219203102062027020620260206IT
20260929XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000795400000017643835  00000000000000USD20240517204405172027051720260517IT
20260929XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000953900000006383633  00000000233219EUR20240219203302142027021420260214IT
20260929XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000933000000009378134  00000000195652USD20260812203602122027021220260812IT
20260929XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000940300000004375332  00000000156522USD20260820203102122027021220260812IT
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20260929XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000948100000007380834  00000000218630EUR20250227203402132027021320260213IT
20260929XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001000600000001391831  00000000205274EUR20240226202802192027021920260219IT
20260929XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000983200000003624732  00000000000000EUR20250526203005142030051400000000IT
20260929XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000967000000010660335  00000000176712EUR20250523203705252027052320260523IT
20260929XS2768948627BNPPARIBASIS MC IND LINK OCT320000000887300000006087733  00000000000000EUR20251111203210292032102900000000IT
20260929XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000999000000002011031  00000000000000EUR20251014202810022028100200000000IT
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20260929XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000000994900000004479532  00000000281267EUR20240226203103222027032220260322IT
20260929XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000943800000009405534  00000000337500EUR20240226203602222027022220260222IT
20260929XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000963600000006660333  00000000000000EUR20250602203305262033052600000000IT
20260929XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000950800000006756233  00000000000000EUR20250729203306302033063000000000IT
20260929XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000984500000005750733  00000000108288EUR20240306203206282027062820260628IT
20260929XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000977500000009421934  00000000269897EUR20240306203602282027022820260228IT
20260929XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001047300000073901435  00000000074586EUR20260707299912312027031120260911IT
20260929XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001007000000002438431  00000000261027EUR20240311202903072027030720260307IT
20260929XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001022200000007457534  00000000301644EUR20240318203403132027031320260313IT
20260929XS2782311273ISP SC MAR31 USD              0000000967700000004454832  00000000100220USD20240314203103132026121320260913IT
20260929XS2782313212ISP SC MAR34 USD              0000000896400000007457534  00000000109011USD20240314203403132026121320260913IT
20260929XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000717831  00000000008041EUR20240704202706182026121820260918IT
20260929XS2785686523BMPS MC MAR29 CALL EUR        0000001011900000002460331  00000000257671EUR20240320202903152027031520260315IT
20260929XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000938600000003975332  00000000009589EUR20240325203009192027091920260919IT
20260929XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000821700000009476734  00000000199315EUR20240325203603192027031920260319IT
20260929XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000912900000009479534  00000000171849EUR20240325203603202027032020260320IT
20260929XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001021100000003643832  00000000210856EUR20260529203005212027052120260521IT
20260929XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000972200000005490433  00000000180274EUR20240327203203252027032520260325IT
20260929XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000924200000017498635  00000000212466EUR20240327204403252027032520260325IT
20260929XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000989500000011364435  00000000000000EUR20250206203802060000000000000000IT
20260929XS2792129590CITIGROUP  MC SEP32 EUR       0000000936900000006008233  00000000356087EUR20250930203209302026093020260630IT
20260929XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000969300000002838431  00000000208696EUR20240802202907312026103120260731IT
20260929XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000837200000002528831  00000000674093EUR20240415202904092026100920260709IT
20260929XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000000997000000002728831  00000000126712EUR20240621202906212027062120260621IT
20260929XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000979600000002997331  00000000002055EUR20240419202909272027092720260927IT
20260929XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000971800000006000033  00000000002260EUR20240419203209272027092720260927IT
20260929XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002500000000545231  00000000063584EUR20240419202704162026101620260716IT
20260929XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000982700000004049332  00000000345616EUR20240419203010162026101620251016IT
20260929XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001116600000006326033  00000000526575EUR20240709203301242027012420260124IT
20260929XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000996000000001035631  00000000229041EUR20240709202710122026101220251012IT
20260929XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001027900000001380831  00000000168139EUR20240709202802152027021520260815IT
20260929XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001053600000001838431  00000000256793EUR20240709202807312027013120260731IT
20260929XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000948700000002306831  00000000113082EUR20240709202901182027011820260118IT
20260929XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000815400000028482235  00000000281918EUR20240709205503172027031720260317IT
20260929XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000998800000000791831  00000000050205EUR20240802202707152026101520260715IT
20260929XS2805530693IMA FR APR29 CALL EUR         0000000997800000002545231  00000000510604EUR20240424202904152026101520260715IT
20260929XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000821000000015802735  00000000000000EUR20240715204207152027071520260715IT
20260929XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000771800000017843835  00000000000000USD20240729204407292044072900000000IT
20260929XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000875700000027602735  00000000456831USD20260729205404302026103020260430IT
20260929XS2811094486ABU DHABI FX 5% APR34 USD     0000000956100000007589034  00000000415301USD20260729203404302026103020260430IT
20260929XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000929200000002838431  00000000000000EUR20240829202907312029073100000000IT
20260929XS2814291915GS FIN CORP MC IND LINK FEB32 0000000910000000005416433  00000000205205EUR20260304203202272027022720260227IT
20260929XS2814486093GS FIN CORP MC NOV34 EUR      0000000812600000008167134  00000000427562EUR20241129203411272026112720251127IT
20260929XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000846300000014320535  00000000759452USD20260121204101202027012020260120IT
20260929XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001031200000002920531  00000000097826EUR20240906202908302026113020260830IT
20260929XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000000999300000003643832  00000000143562EUR20240524203005212027052120260521IT
20260929XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000964200000005506833  00000000143356EUR20240725203203312027033120260331IT
20260929XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000936800000004632932  00000000236209EUR20240524203105172027013020260730IT
20260929XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000934600000004632932  00000000443908EUR20240527203105172026103020260730IT
20260929XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998100000000868531  00000000032283EUR20240829202708122026111220260812IT
20260929XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000976800000004712332  00000000609171EUR20240524203106152026093020260330IT
20260929XS2822174905BARCLAYSBANK MC AUG29 USD     0000000957700000002882231  00000000013194USD20240816202908162027081620260817IT
20260929XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000980100000002665831  00000000309171USD20260821202905292026112920260529IT
20260929XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000945900000007668534  00000000317527USD20260820203405292026112920260529IT
20260929XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000987700000002137031  00000000281370EUR20240523202811172026111720251117IT
20260929XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000947600000006139733  00000000303014EUR20240523203211172026111720251117IT
20260929XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001044500000073901435  00000000502174EUR20260323299912312026112020260520IT
20260929XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001002900000003674032  00000000352459EUR20240529203006012026120120260601IT
20260929XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000982100000003643832  00000000130103EUR20240528203005212027052120260521IT
20260929XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001010600000003668532  00000000162945EUR20240604203005302027053020260530IT
20260929XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001024100000002769931  00000000133904EUR20260320202907062027070620260706IT
20260929XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000960300000007684934  00000000335656USD20260826203406042026120420260604IT
20260929XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000983500000003682232  00000000335656USD20260828203006042026120420260604IT
20260929XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000974200000005671233  00000000175479EUR20240603203205302027053020260530IT
20260929XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000973900000004701432  00000000113014EUR20240617203106112027061120260611IT
20260929XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007838434  00000000169905USD20250328203407302027013020260730IT
20260929XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000943800000005087733  00000000292822EUR20241104203110302026103020251030IT
20260929XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001023500000007994534  00000000000000EUR20240926203409250000000000000000IT
20260929XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000964100000007994534  00000000004384EUR20240926203409252027092520260925IT
20260929XS2829720932GS GROUP OC FEB41 CALL USD    0000000897300000014369935  00000000000000USD20250210204102072041020700000000IT
20260929XS2829724504GS 5,30% 07/02/2042 CALL      0000000777400000015369935  00000000000000EUR20250211204202072026123120251231IT
20260929XS2829725493GS GROUP SC SEP40 CALL USD    0000000821200000014013735  00000000598356USD20250930204009302026093020250930IT
20260929XS2829728596GS GROUP SC SEP40 CALL EUR    0000000847200000014013735  00000000448767EUR20250930204009302026093020250930IT
20260929XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000963900000003254832  00000000157137EUR20250106202912302026123020260630IT
20260929XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000952500000008306834  00000000279452EUR20250120203501172027011720260117IT
20260929XS2829752620GS GROUP SC JUL36 CALL EUR    0000000811200000009761634  00000000098630EUR20240702203607012027070120260701IT
20260929XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000917600000010674035  00000000188014EUR20240603203705302027053020260530IT
20260929XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000000999500000000679531  00000000335656USD20260902202706042026120420260604IT
20260929XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001002500000000668531  00000000190616EUR20240607202705312027053120260531IT
20260929XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001013100000002726031  00000000148733EUR20240625202906202027062020260620IT
20260929XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000000994900000005704133  00000000128082EUR20260318203206112027061120260611IT
20260929XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000964100000003005532  00000000056652EUR20241007202909302026093020260630IT
20260929XS2837717250ISP SC JUN36 USD              0000000882500000009709634  00000000112088USD20240613203606122026121220260912IT
20260929XS2837717417ISP SC JUN27 USD              0000001026700000000701431  00000000084066USD20240613202706122026121220260912IT
20260929XS2837718654ISP SC JUN30 USD              0000000951400000003704132  00000000093407USD20240613203006122026121220260912IT
20260929XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002500000000695931  00000000071302EUR20240613202706102026121020260910IT
20260929XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000979200000003950732  00000000020171EUR20240613203009102027091020260910IT
20260929XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000821600000011983635  00000000000000USD20240918203809200000000020251220IT
20260929XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000856600000012983635  00000000000000EUR20240918203909200000000020251220IT
20260929XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000977900000004761632  00000000084384EUR20250227203107032027070320260703IT
20260929XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000964400000007808234  00000000077918EUR20240620203407192027071920260719IT
20260929XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001008400000002780831  00000000097089EUR20240715202907102027071020260710IT
20260929XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000679700000018005535  00000000000000USD20240924204409262044092600000000IT
20260929XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000000998000000002758931  00000000094486EUR20240708202907022027070220260702IT
20260929XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000986900000004745232  00000000083699EUR20240702203106272027062720260627IT
20260929XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000939300000009769934  00000000090861EUR20240709203607042027070420260704IT
20260929XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000976600000004778132  00000000064589EUR20240715203107092027070920260709IT
20260929XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000947800000004800032  00000000058288EUR20240725203107172027071720260717IT
20260929XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000876400000016057535  00000000000000USD20241016204210162042101600000000IT
20260929XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000785100000016057535  00000000000000EUR20241016204210162026101620251016IT
20260929XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000948000000007802734  00000000211141USD20260611203407172027011720260717IT
20260929XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000848600000027816435  00000000231250USD20260601205407172027011720260717IT
20260929XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000839000000037824735  00000000236277USD20260601206407172027011720260717IT
20260929XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000993300000004838432  00000000489952EUR20240806203107312026101520260715IT
20260929XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001000500000003323332  00000000305753EUR20240731203001242027012420260124IT
20260929XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000870700000008095934  00000000186782EUR20241101203411012026110220251103IT
20260929XS2881247287BARCLAYSBANK MC NOV34 USD     0000000867400000008095934  00000000317330USD20241101203411012026110220251103IT
20260929XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000952100000004915132  00000000022795EUR20240902203108282027082820260828IT
20260929XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996600000000909631  00000000027123EUR20240830202708272027082720260827IT
20260929XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000963100000003912332  00000000028253EUR20240830203008272027082720260827IT
20260929XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000917800000007915134  00000000030514EUR20240830203408272027082720260827IT
20260929XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000965600000003016432  00000000234247EUR20240902202910042026100420251004IT
20260929XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000963100000003142532  00000000027864EUR20241122202911192026111920260819IT
20260929XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000961800000005939733  00000000023836EUR20240909203209052027090520260905IT
20260929XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000886900000017947935  00000000027945EUR20240909204409052027090520260905IT
20260929XS2890436087BULGARIA FX 5% MAR37 USD      0000000909300000010438435  00000000066298USD20240909203703052027030520260905IT
20260929XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000984800000005934233  00000000029384EUR20240905203209032027090320260903IT
20260929XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000996000000001931531  00000000025822EUR20240905202809032027090320260903IT
20260929XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000974200000003432932  00000000178082EUR20240909203003052027030520260305IT
20260929XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000923200000011942535  00000000025479EUR20240909203809052027090520260905IT
20260929XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001018700000006008233  00000000349041EUR20241002203209302026093020250930IT
20260929XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006100000005046633  00000000510604EUR20241017203110152026101520260715IT
20260929XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000966900000005052133  00000000320856EUR20240926203110172026101720251017IT
20260929XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001002000000005005533  00000000646990EUR20241009203109302026093020260630IT
20260929XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001005200000005005533  00000000646448EUR20241009203109302026093020260331IT
20260929XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000970400000003005532  00000000299178EUR20260317202909302026093020250930IT
20260929XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000957100000006008233  00000000324110EUR20260317203209302026093020250930IT
20260929XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001007100000002268531  00000000376301EUR20260320202901042027010420260104IT
20260929XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000947100000006989033  00000000005959EUR20240923203309232027092320260923IT
20260929XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000971000000005005533  00000000671718EUR20241003203109302026093020260630IT
20260929XS2906240028LATVIA FX 3% JAN32 EUR        0000000948700000005323333  00000000203836EUR20250305203201242027012420260124IT
20260929XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000908600000008487734  00000000015884USD20240927203503242027032420260924IT
20260929XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000980000000004989032  00000000007021EUR20240927203109242027092420260924IT
20260929XS2908645265ROMANIA FX 6% SEP44 EUR       0000000897800000018000035  00000000008219EUR20240927204409242027092420260924IT
20260929XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000981800000003008232  00000000348082EUR20241009202910012026100120251001IT
20260929XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000949000000008268534  00000000306306EUR20241004203501032027010320260103IT
20260929XS2918233276ISP SC OCT32 USD              0000000883400000006038433  00000000608696USD20241014203210112026101120260711IT
20260929XS2918234084ISP SC OCT34 USD              0000000841100000008038434  00000000782609USD20241014203410112026101120260711IT
20260929XS2918234670ISP SC OCT30 USD              0000000956800000004035632  00000000391304USD20241014203010112026101120260711IT
20260929XS2918565198QATAR FX 4.875% FEB35 USD     0000000942100000008419234  00000000087432USD20260820203502272027022720260827IT
20260929XS2918565271QATAR FX 4.5% FEB28 USD       0000000990000000001413731  00000000080707USD20260826202802272027022720260827IT
20260929XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000993000000003586332  00000000203014EUR20241106203004302027043020260430IT
20260929XS2922763896POLAND FX 3.125% OCT31 EUR    0000000957500000005065833  00000000292808EUR20241025203110222026102220251022IT
20260929XS2922764191POLAND FX 3.875% OCT39 EUR    0000000915400000013071235  00000000363082EUR20241025203910222026102220251022IT
20260929XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000959600000004087732  00000000415301EUR20241108203010302026103020260430IT
20260929XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000923500000008134234  00000000195330EUR20241115203411152026111620251117IT
20260929XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000979200000005128833  00000000671718EUR20241120203111142026093020260630IT
20260929XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969800000005104133  00000000646990EUR20250110203111052026093020260630IT
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20260929XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000930200000012337035  00000000486957USD20250124203901272026102720260727IT
20260929XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001000700000004202732  00000000285519EUR20241211203012112026121120260611IT
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20260929XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000775100000018350735  00000000000000USD20250130204501302027013020260130IT
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20260929XS2939329996ISP MC NOV36 T2 CALL EUR      0000000973100000010134235  00000000373274EUR20241126203611142026111420251114IT
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20260929XS2947917527BMPS MC NOV30 CALL EUR        0000000979700000004164432  00000000303904EUR20241129203011272026112720251127IT
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20260929XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000917500000005756233  00000000075792EUR20250715203206302027063020260630IT
20260929XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000996600000004375332  00000000061957EUR20250212203102122027021220260812IT
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20260929XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000952500000006550733  00000000159178EUR20250120203304162027041620260416IT
20260929XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000970300000003334232  00000000192192EUR20250227203001282027012820260128IT
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20260929XS2982309176GS GROUP SC JUN40 CALL USD    0000000833100000013693235  00000000333699USD20250606204006052027060520260605IT
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20260929XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000973100000003339732  00000000223767EUR20250204203001302027013020260130IT
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20260929XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000896500000008438434  00000000000000USD20250311203503060000000020260306IT
20260929XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000879400000008438434  00000000000000EUR20250311203503060000000020260306IT
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20260929XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000000997300000007953434  00000000032534EUR20250214203409102027091020260910IT
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20260929XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000948000000008435634  00000000240311EUR20250313203503052027030520260305IT
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20260929XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000000997100000005786333  00000000128767EUR20250404203207112027071120260711IT
20260929XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000000985900000012789035  00000000147945EUR20250404203907112027071120260711IT
20260929XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000807500000023679535  00000000000000USD20250529205005292027052920260529IT
20260929XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000743300000023679535  00000000000000EUR20250529205005292027052920260529IT
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20260929XS3063312139CACIB FS MC NOV30 CALL EUR    0000000896000000004104132  00000000000000EUR20251111203011052030110500000000IT
20260929XS3063313707CACIB FS MC NOV32 CALL EUR    0000000862000000006169933  00000000000000EUR20251201203211282032112800000000IT
20260929XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000909300000006257533  00000000225879EUR20251218203212302026123020251230IT
20260929XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000930200000007608234  00000000139041EUR20250512203405072027050720260507IT
20260929XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000919800000011611035  00000000163870EUR20250512203805072027050720260507IT
20260929XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000944600000006775333  00000000285326USD20260820203307072027010720260707IT
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20260929XS3075392251ITALY MC NOV35 EUR            0000000943100000009137034  00000000295652EUR20250515203511162026111620260516IT
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20260929XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000940300000008147934  00000000321575EUR20250529203411202026112020251120IT
20260929XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000979300000001641131  00000000094932EUR20250529202805202027052020260520IT
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20260929XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000765000000009139734  00000000562740USD20251117203511172026111720251117IT
20260929XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000989000000004049332  00000000417123EUR20251016203010162026101620251016IT
20260929XS3183905176BARCLAYSBANK MC IND LINK JUL310000000953900000004775332  00000000000000EUR20260708203107082027070800000000IT
20260929XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000842700000011764435  00000000000000EUR20260702203807022038070200000000IT
20260929XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000869700000009764434  00000000000000EUR20260703203607022036070200000000IT
20260929XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000925900000004813732  00000000000000EUR20260722203107222031072200000000IT
20260929XS3184015785BARCLAYSBANK MC IND LINK SEP380000000874300000011937035  00000000000000EUR20260903203809032038090300000000IT
20260929XS3184015868BARCLAYSBANK MC IND LINK SEP330000000915100000006939733  00000000000000EUR20260903203309052033090500000000IT
20260929XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000860000000015191835  00000000000000EUR20251204204112042041120400000000IT
20260929XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000815800000015191835  00000000000000USD20251204204112042041120400000000IT
20260929XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000950200000005002733  00000000370000EUR20251002203109292026092920250929IT
20260929XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000974200000004005532  00000000361507EUR20250930203009302026093020250930IT
20260929XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000938300000009013734  00000000347123EUR20251007203510022026100220251002IT
20260929XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000898800000009013734  00000000418033USD20260729203510022026100220260402IT
20260929XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000986000000002523331  00000000609631USD20260826202904072026100720260407IT
20260929XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001030400000006027433  00000000760246USD20260826203210072026100720260407IT
20260929XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000903000000007361634  00000000172374USD20260821203402062027020620260806IT
20260929XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000957100000006693233  00000000167877EUR20251013203306072027060720260607IT
20260929XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000953000000011030135  00000000599075EUR20251013203710072026100720251007IT
20260929XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000860500000011027435  00000000637158USD20260807203710062026100620260406IT
20260929XS3199054480ITALY MC OCT35 EUR            0000000970800000009024734  00000000336612EUR20251007203510062026100620260406IT
20260929XS3199545115BNPPARIBASIS MC IND LINK APR310000000951000000004586332  00000000000000EUR20260515203104302027043000000000IT
20260929XS3199545545BNPPARIBASIS MC APR31 EUR     0000000977700000004547932  00000000000000EUR20260430203104162031041600000000IT
20260929XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000938700000019035635  00000000635753EUR20251013204510072026100720251007IT
20260929XS3201918318INWIT SDG LINK FX 3.625% OCT320000000921200000006043833  00000000348596EUR20251013203210132026101320251013IT
20260929XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000944700000005386333  00000000208048EUR20251022203202162027021620260216IT
20260929XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000994000000004126032  00000000302174EUR20251113203011132026111320260513IT
20260929XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000962500000005090433  00000000536957EUR20251103203110312026103120260430IT
20260929XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000938400000004068532  00000000268596EUR20251023203010232026102320251023IT
20260929XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000985700000005358933  00000000135734EUR20260206203202062027020620260806IT
20260929XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000967900000004235632  00000000000000EUR20260102203012232026122300000000IT
20260929XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000923100000009106834  00000000336986EUR20251110203511052026110520251105IT
20260929XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000962900000005131533  00000000400204EUR20251118203111152026111520260515IT
20260929XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000841900000024304135  00000000000000EUR20260112205101122051011200000000IT
20260929XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000737100000024304135  00000000000000USD20260112205101122051011200000000IT
20260929XS3222578059WORLD BANK SUST FX 3.25% NOV300000000955200000004161632  00000000273356USD20251126203011262026112620251126IT
20260929XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000946700000004161632  00000000168219EUR20251126203011262026112620251126IT
20260929XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000916400000007342534  00000000265217EUR20260212203401302026103020260730IT
20260929XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964000000004339732  00000000040529EUR20260316203101302026103020260730IT
20260929XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000947100000005654833  00000000113973EUR20251124203205242027052420260524IT
20260929XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000940500000006331533  00000000244315EUR20251201203301262027012620260126IT
20260929XS3240072291GSI OC IND LINK JUN31 EUR     0000000923300000004739732  00000000000000EUR20260701203106250000000000000000IT
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20260929XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000956900000004180832  00000000246575EUR20251203203012032026120320251203IT
20260929XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000971800000002386331  00000000030023EUR20260311202902162026111620260816IT
20260929XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000870400000009282234  00000000000000EUR20260312203601080000000000000000IT
20260929XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000863000000006421933  00000000000000EUR20260311203302282033022800000000IT
20260929XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000959000000002490431  00000000143452EUR20260409202903262027032620260326IT
20260929XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000911700000014386335  00000000343562USD20260213204102132027021320260213IT
20260929XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000914300000014386335  00000000256110EUR20260213204102132027021320260213IT
20260929XS3253291572GS FIN CORP MC IND LINK MAR32 0000000905000000005506833  00000000169534EUR20260407203203312027033120260331IT
20260929XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000820000000009394534  00000000000000EUR20260218203602182036021800000000IT
20260929XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000946800000073901435  00000000000000EUR20260119299912310000000020260419IT
20260929XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000818700000009400034  00000000000001EUR20260220203602202027022020260220IT
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20260929XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000866000000029306835  00000000252242USD20260304205601122027011220260712IT
20260929XS3268040964POLAND FX 2.875% JAN31 EUR    0000000956000000004298632  00000000202432EUR20260119203101152027011520260115IT
20260929XS3268043554POLAND FX 3.625% JUN36 EUR    0000000932600000009717834  00000000105274EUR20260119203606152027061520260615IT
20260929XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000978000000006660333  00000000146712EUR20260123203305262027052620260526IT
20260929XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000983300000011493235  00000000251096EUR20260123203803252027032520260325IT
20260929XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000939500000009298634  00000000291646EUR20260115203601142027011420260114IT
20260929XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000942700000073901435  00000000291575EUR20260327299912312027011420260114IT
20260929XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000921900000073901435  00000000318082EUR20260327299912312027011420260114IT
20260929XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000936900000007312334  00000000238998EUR20260122203401192027011920260119IT
20260929XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000929200000011315135  00000000269982EUR20260122203801192027011920260119IT
20260929XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000963400000004317832  00000000205479EUR20260127203101222027012220260122IT
20260929XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000921800000014326035  00000000282534EUR20260127204101222027012220260122IT
20260929XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000791100000007506834  00000000000000EUR20260409203403312034033100000000IT
20260929XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000976900000002463031  00000000000000EUR20260320202903162027031600000000IT
20260929XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000931200000006506833  00000000395652EUR20260409203303312026093020260630IT
20260929XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000970600000002331531  00000000176199EUR20260130202901272027012720260127IT
20260929XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000944200000005331533  00000000218151EUR20260130203201272027012720260127IT
20260929XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000924600000009334234  00000000251712EUR20260130203601272027012720260127IT
20260929XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000812400000009438434  00000000000000EUR20260305203603052036030500000000IT
20260929XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000851500000009460334  00000000000001EUR20260313203603132027031320250313IT
20260929XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000940400000073901435  00000000253733EUR20260202299912312027020220260202IT
20260929XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000915500000009350734  00000000157609USD20260609203602022027020220260802IT
20260929XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000872600000029364435  00000000189130USD20260609205602022027020220260802IT
20260929XS3292846030KFW 2.75 01/04/33             0000000942800000005946508  00000000136370EUR20260211203304012027040120260401DE
20260929XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000957900000007449334  00000000286425EUR20260529203403102027031020260310IT
20260929XS3293879840BNPPARIBASIS MC IND LINK MAR360000000898000000009471234  00000000000000EUR20260316203603172036031700000000IT
20260929XS3293879923BNPPARIBASIS MC IND LINK MAR360000000920500000009468534  00000000000000EUR20260316203603162036031600000000IT
20260929XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000958100000073901435  00000000128533EUR20260319299912312027021720260817IT
20260929XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000962500000073901435  00000000137296EUR20260324299912312027021720260817IT
20260929XS3298822688WORLD BANK SUST FX 1.95% MAR310000000940500000004504132  00000000097233EUR20260331203103312027033120260331IT
20260929XS3303603057ISP FR FEB41 EUR              0000000925200000014419235  00000000042799EUR20260225204102252027022520260825IT
20260929XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000949700000007643834  00000000547011USD20260709203405202026112020260520IT
20260929XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000919900000006432933  00000000264829EUR20260309203303042027030420260304IT
20260929XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000936200000011432935  00000000215753EUR20260305203803032027030320260303IT
20260929XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000897600000009769934  00000000271875USD20260309203607042027010420260704IT
20260929XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000894800000006454833  00000000126658EUR20260312203303122027031220260312IT
20260929XS3314910632KION GROUP AG FX 4.125% MAR31 0000000976400000004484932  00000000213596EUR20260511203103242027032420260324IT
20260929XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001009000000001021931  00000000064392EUR20260409202710072026100720260707IT
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20260929XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923200000014498635  00000000009613USD20260327204103262027032620260926IT
20260929XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000968500000005589033  00000000382065EUR20260507203204302026103120260430IT
20260929XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000969400000004235632  00000000249315EUR20260508203012232026122320251223IT
20260929XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000954100000008238434  00000000287671EUR20260508203412232026122320251223IT
20260929XS3320916110GSI OC IND LINK JUL31 EUR     0000000929400000004835632  00000000000000EUR20260805203107300000000000000000IT
20260929XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972700000003569932  00000000049158EUR20260430203004242026102420260724IT
20260929XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000939100000005745233  00000000013187EUR20260703203206262026122620260926IT
20260929XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000900900000004663032  00000000000000EUR20260513203105282031052820260828IT
20260929XS3327883537GS FIN CORP MC IND LINK MAY32 0000000927800000005674033  00000000033151EUR20260603203205312027053120260531IT
20260929XS3336188852BNPPARIBASIS MC APR29 EUR     0000000970700000002578131  00000000208696EUR20260520202904272026102720260727IT
20260929XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000931000000014649335  00000000000000EUR20260518204105202027052020260520IT
20260929XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000902800000014649335  00000000000000USD20260518204105202027052020260520IT
20260929XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000893100000011605535  00000000000000EUR20260505203805052027050520260505IT
20260929XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000971900000003567132  00000000174247EUR20260514203004232027042320260423IT
20260929XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000952800000006569933  00000000212363EUR20260514203304232027042320260423IT
20260929XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000951900000009572634  00000000239589EUR20260514203604232027042320260423IT
20260929XS3344416287KFW 2.875 30/06/31            0000000965600000004473507  00000000071678EUR20260409203106302027063020260630DE
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20260929XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000909700000019627435  00000000000000EUR20260511204605112046051100000000IT
20260929XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000988900000006583633  00000000465353EUR20260504203304282026111520260515IT
20260929XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000955900000005684933  00000000112192EUR20260604203206042027060420260604IT
20260929XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000951600000004715132  00000000048462EUR20260623203106162026121520260915IT
20260929XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000947200000006583633  00000000142397EUR20260508203304282027042820260428IT
20260929XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000938400000011586335  00000000163493EUR20260508203804282027042820260428IT
20260929XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000951400000005611033  00000000177534EUR20260512203205082027050820260508IT
20260929XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000976400000003657532  00000000120822EUR20260526203005262027052620260526IT
20260929XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000964600000006660333  00000000133767EUR20260526203305262027052620260526IT
20260929XS3358406075ITALY MC APR38 EUR            0000000941500000011586335  00000000336612EUR20260710203804282026102820260428IT
20260929XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000956600000003747932  00000000000000EUR20260629203006280000000000000000IT
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20260929XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000873200000009652134  00000000231507EUR20260525203605222027052220260522IT
20260929XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000821000000009652134  00000000293836USD20260525203605222027052220260522IT
20260929XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000973100000005290433  00000000311644EUR20260512203201122027011220260112IT
20260929XS3372423833BNPPARIBASIS MC IND LINK JUN280000000763200000001706831  00000000000000EUR20260623202806132028061300000000IT
20260929XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000968400000006720533  00000000121096EUR20260617203306172027061720260617IT
20260929XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000980300000005331533  00000000276884EUR20260528203201272027012720260127IT
20260929XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000958900000007142534  00000000312842EUR20260716203311182026111820251118IT
20260929XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000972700000004657532  00000000120822EUR20260526203105262027052620260526IT
20260929XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000955400000008660334  00000000138082EUR20260526203505262027052620260526IT
20260929XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000943800000010684935  00000000142441EUR20260604203706032027060320260603IT
20260929XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000964900000005682233  00000000113151EUR20260608203206032027060320260603IT
20260929XS3396984224ITALY MC JUN36 EUR            0000001000000000009687734  00000000191803EUR20260604203606042026120420260604IT
20260929XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000935800000003871232  00000000000000EUR20260812203008120000000000000000IT
20260929XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000958500000009745234  00000000125773EUR20260707203606252027062520260625IT
20260929XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000930900000006293233  00000000320548EUR20260617203301122027011220260112IT
20260929XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000897900000010295935  00000000365068EUR20260617203701122027011220260112IT
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20260929XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000961400000004737032  00000000086370EUR20260624203106242027062420260624IT
20260929XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000961200000004876732  00000000249451EUR20260821203108142026111420260214IT
20260929XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000959300000005761633  00000000082295EUR20260702203207022027070220260702IT
20260929XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000938700000010775335  00000000093151EUR20260714203707062027070620260706IT
20260929XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000949400000005772633  00000000078596EUR20260714203207062027070620260706IT
20260929XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000951100000005484933  00000000182192EUR20260717203203232027032320260323IT
20260929XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000931900000010649335  00000000152534EUR20260717203705212027052120260521IT
20260929XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000964000000006882233  00000000038527EUR20260721203308152027081520260815IT
20260929XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000955200000005841133  00000000309783EUR20260731203207312027013120260731IT
20260929XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000925800000004227432  00000000000000EUR20260907203012200000000000000000IT
20260929XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000929100000003953432  00000000000000EUR20260916203009110000000000000000IT
20260929XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000980800000002874031  00000000273810EUR20260814202908132026111120260211IT
20260929XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000980300000002874031  00000000000000EUR20260814202908132026111100000000IT
20260929XS3486811766WORLD BANK SUST FX 3.45% SEP360000000961000000009934234  00000000025521EUR20260907203609022027090220260902IT
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20260929XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000984100000006487733  00000000217479EUR20260924203303242027032420260324IT
20260929ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000830900000009509634  00000000000000ZAR20210216203603312026093020260920IT
20260929ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949000000004419232  00000000059357ZAR20100228203102282027021820260831IT
20260929ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000776800000014427435  00000000055117ZAR20100228204102282027021820260831IT
20260929ZAG000106998SUDAFRICA 8% 31GE30           0000000992600000003342532  00000000000000ZAR20210216203001312027011820260731IT
20260929ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000984600000005506833  00000000742500ZAR20140331203203312026093020260920IT
20260929ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000965200000010347935  00000000146552ZAR20130131203701312027012120260731IT
20260929ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001003100000008421934  00000000075256ZAR20150228203502282027021820260831IT
20260929ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000975000000013347935  00000000155172ZAR20150731204001312027012120260731IT
