20260930AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000949100000019066511  00000000257151EUR20150910206201262027012620260126AT
20260930AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000883500000013429510  00000000088027EUR20131002204406202027062020260620AT
20260930AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001027600000008539909  00000000226260EUR20110207203703152027031520260315AT
20260930AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000998850000000054801  00000000070890EUR20160224202610202026102020251020AT
20260930AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000644500000016651111  00000000091233EUR20160224204702202027022020260220AT
20260930AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000452700000028337211  00000000136438EUR20161116208611022026110220251102AT
20260930AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000987750000000553403  00000000022329EUR20170424202704202027042020260420AT
20260930AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000554300000027294011  00000000005753EUR20170926211709202027092020260920AT
20260930AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000968300000001384205  00000000045616EUR20180126202802202027022020260220AT
20260930AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000917200000006982808  00000000085479EUR20131002203405232027052320260523AT
20260930AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000894100000003067106  00000000334521EUR20200207203002202027022020260220AT
20260930AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000488900000021097611  00000000039863EUR20200406205103202027032020260320AT
20260930AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000300100000037816911  00000000021425EUR20200727212006302027063020260630AT
20260930AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000576800000000000001  00000000011808EUR20201026204010202039102020251020AT
20260930AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000862400000004685507  00000000167260EUR20210205203102202027022020260220AT
20260930AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000330800000031968711  00000000031260EUR20210422207104202027042020260420AT
20260930AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000707000000009881309  00000000023630EUR20210927203610202026102020251020AT
20260930AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000936300000001920905  00000000425342EUR20220128202810202026102020251020AT
20260930AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000874100000005247008  00000000054740EUR20220407203202202027022020260220AT
20260930AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000671000000017464311  00000000065890EUR20220602204905232027052320260523AT
20260930AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000937000000002376206  00000000030411EUR20190206202902202027022020260220AT
20260930AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000928000000010525410  00000000067507EUR20240603203907152027071520260715AT
20260930AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000975100000002908206  00000000236301EUR20240909202910202026102020251020AT
20260930AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001005300000003011032  00000000371918EUR20241003202910032026100320251003IT
20260930AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000945200000007391109  00000000179425EUR20250213203502202027022020260220AT
20260930AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000961200000005569208  00000000007671EUR20250904203209202027092020260920AT
20260930AT0000A3RVH9RAGB 3.200 20/02/36           0000000953900000008067709  00000000194630EUR20260121203602202027022020260220AT
20260930AT0000A3T279RAGB 3.750 20/03/56           0000000934000000017551911  00000000199315EUR20260303205603202027032020260320AT
20260930AT0000A3V200RAGB 2.850 20/10/31           0000000971800000004646107  00000000269384EUR20260528203110202026102020251020AT
20260930AT0000A3V234RAGB 3.550 20/09/41           0000000947400000011758810  00000000009726EUR20260528204109202027092020260920AT
20260930AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000962100000005812908  00000000176384EUR20230116203302202027022020260220AT
20260930AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000000991500000002559606  00000000103288EUR20230428202905232027052320260523AT
20260930AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000844200000017174911  00000000297740EUR20230428205310202026102020251020AT
20260930AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001013900000002013731  00000000482158EUR20260318202810042026100420251004IT
20260930AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001001900000003732507  00000000326096EUR20231031203010202026102020251020AT
20260930AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000952500000006622308  00000000176384EUR20240129203402202027022020260220AT
20260930AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001025110000000789004  00000000131849EUR20140414202707152027071520260715AT
20260930AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000966400000006561633  00000000000000AUD20131021203304212026102120260421IT
20260930AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000824500000008728834  00000000000000AUD20141221203506212026122120260621IT
20260930AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000798300000012731535  00000000179372AUD20150621203906212026122120260621IT
20260930AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000958000000001641131  00000000161413AUD20151121202805212026112120260521IT
20260930AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000675100000020484935  00000000014917AUD20160921204703212027032120260921IT
20260930AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000956300000002145231  00000000197283AUD20161121202811212026112120260521IT
20260930AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000937600000003145232  00000000197283AUD20171121202911212026112120260521IT
20260930AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000721300000014649335  00000000197283AUD20180521204105212026112120260521IT
20260930AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000816000000005643833  00000000089674AUD20191121203205212026112120260521IT
20260930AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000851400000004227432  00000000055191AUD20191221203012212026122120260621IT
20260930AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000825800000006147933  00000000125543AUD20201121203211212026112120260521IT
20260930AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000001000060000000052131  00000000134426AUD20160419202610192026101920260419IT
20260930AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000968980000000789031  00000000015693AUD20210115202707152027011520260715IT
20260930AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000989010000000304131  00000000035707AUD20220119202701192027011920260719IT
20260930AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000992100000001287731  00000000094457AUD20230113202801132027011320260713IT
20260930AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000985100000001893231  00000000045652AUD20230221202808212027022120260821IT
20260930AU3TB0000135AUSTRALIA 4.75% 21AP27        0000000999200000000556231  00000000000000AUD20111021202704212026102120260421IT
20260930AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000960400000002558931  00000000000000AUD20121021202904212026102120260421IT
20260930AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000870000000010564435  00000000000000AUD20141021203704212026102120260421IT
20260930BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001032000000001439305  00000000280274EUR20131010202803282027032820260328BE
20260930BE0000304130BELGIUM TF 5% MZ35 EUR        0000001056000000007005509  00000000254795EUR20140428203503282027032820260328BE
20260930BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000000954000000010791110  00000000216575EUR20141126204103282027032820260328BE
20260930BE0000326356BELGIUM TF 4% MZ32 EUR        0000001008000000004945108  00000000203836EUR20131010203203282027032820260328BE
20260930BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000864600000013225310  00000000102740EUR20131010204506222027062220260622BE
20260930BE0000333428BELGIUM TF 3% GN34 EUR        0000000928300000006920908  00000000082192EUR20140624203406222027062220260622BE
20260930BE0000335449BELGIUM TF 1% GN31 EUR        0000000882800000004619907  00000000027397EUR20150310203106222027062220260622BE
20260930BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000763800000010358510  00000000052055EUR20151006203806222027062220260622BE
20260930BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000573000000016500711  00000000043836EUR20160426204706222027062220260622BE
20260930BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000518000000021456711  00000000058904EUR20160509206606222027062220260622BE
20260930BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000984800000000726003  00000000021918EUR20170126202706222027062220260622BE
20260930BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000568300000019210911  00000000061644EUR20170217205706222027062220260622BE
20260930BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000750700000009823509  00000000039726EUR20170602203706222027062220260622BE
20260930BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000957800000001717905  00000000021918EUR20180124202806222027062220260622BE
20260930BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000848200000006276308  00000000055137EUR20180307203304222027042220260422BE
20260930BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000934200000002698206  00000000024658EUR20190116202906222027062220260622BE
20260930BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000547900000017828511  00000000046575EUR20190206205006222027062220260622BE
20260930BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000879800000003719507  00000000002740EUR20200124203006222027062220260622BE
20260930BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000573700000013212310  00000000010959EUR20200227204006222027062220260622BE
20260930BE0000351602BELGIUM TF 0% OT27 EUR        0000000967800000001038804  00000000199692EUR20200409202710222026102220251022BE
20260930BE0000352618BELGIUM TF 0% OT31 EUR        0000000828500000003896107  00000000775274EUR20210201203110222026102220251022BE
20260930BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000264300000031158911  00000000017808EUR20210211207106222027062220260622BE
20260930BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000822100000005667008  00000000009589EUR20220127203206222027062220260622BE
20260930BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000475600000019884211  00000000038356EUR20220224205306222027062220260622BE
20260930BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000829000000010435110  00000000121301EUR20221004203904222027042220260422BE
20260930BE0000357666BELGIUM TF 3% GN33 EUR        0000000943200000006122108  00000000082192EUR20230120203306222027062220260622BE
20260930BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000746800000016841811  00000000090411EUR20230303205406222027062220260622BE
20260930BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000845600000012479710  00000000094521EUR20230523204306222027062220260622BE
20260930BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000913200000007067709  00000000267822EUR20240124203410222026102220251022BE
20260930BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000768700000016873111  00000000095890EUR20240216205506222027062220260622BE
20260930BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000976300000002902406  00000000253726EUR20240418202910222026102220251022BE
20260930BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000918400000007663509  00000000084932EUR20250120203506222027062220260622BE
20260930BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000852900000011958810  00000000094521EUR20250314204206222027062220260622BE
20260930BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000959900000003805907  00000000244329EUR20250522203010222026102220251022BE
20260930BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000926100000008306509  00000000093151EUR20260128203606222027062220260622BE
20260930BE0000367764BGB 4.350 22/06/56 #107       0000000892800000016324011  00000000119178EUR20260204205606222027062220260622BE
20260930BE0000368770BGB 3.100 22/08/31 #108       0000000969900000004596007  00000000033123EUR20260512203108222027082220260822BE
20260930BE0008063126BE-strips 28/03/28            0000000952930000001493205  00000000000000EUR19980430202803280000000000000000BE
20260930BE0008067168BE-strips 28/03/32            0000000813210000005495908  00000000000000EUR20040519203203280000000000000000BE
20260930BE0008071202BE-strips 28/03/35            0000000702460000008495909  00000000000000EUR20040519203503280000000000000000BE
20260930BE0008077266BE-strips 28/03/41            0000000506720000014501410  00000000000000EUR20100421204103280000000000000000BE
20260930BE0008515760BE-strips 22/06/28            0000000945050000001728805  00000000000000EUR20150107202806220000000000000000BE
20260930BE0008516776BE-strips 22/06/29            0000000910530000002728806  00000000000000EUR20150107202906220000000000000000BE
20260930BE0008517782BE-strips 22/06/30            0000000876090000003728807  00000000000000EUR20150107203006220000000000000000BE
20260930BE0008518798BE-strips 22/06/31            0000000839940000004728807  00000000000000EUR20150107203106220000000000000000BE
20260930BE0008519804BE-strips 22/06/32            0000000804870000005731508  00000000000000EUR20150107203206220000000000000000BE
20260930BE0008520810BE-strips 22/06/33            0000000768780000006731508  00000000000000EUR20150107203306220000000000000000BE
20260930BE0008521826BE-strips 22/06/34            0000000732600000007731509  00000000000000EUR20130911203406220000000000000000BE
20260930BE0008522832BE-strips 22/06/35            0000000695440000008731509  00000000000000EUR20150107203506220000000000000000BE
20260930BE0008523848BE-strips 22/06/36            0000000659520000009734209  00000000000000EUR20150107203606220000000000000000BE
20260930BE0008524853BE-strips 22/06/37            0000000628610000010734210  00000000000000EUR20150107203706220000000000000000BE
20260930BE0008525868BE-strips 22/06/38            0000000593130000011734210  00000000000000EUR20150107203806220000000000000000BE
20260930BE0008527880BE-strips 22/06/40            0000000533840000013737010  00000000000000EUR20150107204006220000000000000000BE
20260930BE0008529902BE-strips 22/06/42            0000000471140000015737011  00000000000000EUR20150107204206220000000000000000BE
20260930BE0008530918BE-strips 22/06/43            0000000446600000016737011  00000000000000EUR20150107204306220000000000000000BE
20260930BE0008532930BE-strips 22/06/45            0000000401770000018739711  00000000000000EUR20130911204506220000000000000000BE
20260930BE0008534951BE-strips 22/06/47            0000000366050000020739711  00000000000000EUR20161208204706220000000000000000BE
20260930BE0008537012BE-strips 22/06/50            0000000310730000023742511  00000000000000EUR20160506205006220000000000000000BE
20260930BE0008540040BE-strips 22/06/53            0000000269050000026745211  00000000000000EUR20160506205306220000000000000000BE
20260930BE0008541055BE-strips 22/06/54            0000000247170000027745211  00000000000000EUR20160506205406220000000000000000BE
20260930BE0008542061BE-strips 22/06/55            0000000231790000028745211  00000000000000EUR20160506205506220000000000000000BE
20260930BE0008543077BE-strips 22/06/56            0000000214960000029747911  00000000000000EUR20160506205606220000000000000000BE
20260930BE0008544083BE-strips 22/06/57            0000000214090000030747911  00000000000000EUR20170207205706220000000000000000BE
20260930BE0008553175BE-strips 22/06/66            0000000145910000039753411  00000000000000EUR20161208206606220000000000000000BE
20260930BE0008582463BE-strips 22/06/71            0000000148700000044756211  00000000000000EUR20210202207106220000000000000000BE
20260930BE0312821938BGTB 0 11/02/27               0000000990090000000367103  00000000000000EUR20260210202702110000000000000000BE
20260930BE0312822944BGTB 0 11/03/27               0000000987730000000443803  00000000000000EUR20260310202703110000000000000000BE
20260930BE0312823959BGTB 0 08/04/27               0000000985330000000520503  00000000000000EUR20260407202704080000000000000000BE
20260930BE0312824965BGTB 0 13/05/27               0000000982150000000616403  00000000000000EUR20260512202705130000000000000000BE
20260930BE0312825970BGTB 0 10/06/27               0000000979540000000693203  00000000000000EUR20260609202706100000000000000000BE
20260930BE0312826010BGTB 0 08/07/27               0000000976960000000769904  00000000000000EUR20260707202707080000000000000000BE
20260930BE0312827026BGTB 0 12/08/27               0000000973670000000865804  00000000000000EUR20260811202708120000000000000000BE
20260930BE0312828032BGTB 0 09/09/27               0000000971130000000942504  00000000000000EUR20260908202709090000000000000000BE
20260930BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000925400000003550732  00000000067808EUR20150420203004182027041820260418IT
20260930BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000979100000001463031  00000000107945EUR20160329202803172027031720260317IT
20260930BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000873800000009468534  00000000148425EUR20160329203603172027031720260317IT
20260930CA135087D358CANADA TF 2,75% DC48 CAD      0000000784200000022186335  00000000181831CAD20140602204812012026120120260601IT
20260930CA135087F825CANADA TF 1% GN27 CAD         0000000988600000000668531  00000000066120CAD20160803202706012026120120260601IT
20260930CA135087H235CANADA TF 2% GN28 CAD         0000000979100000001671231  00000000132240CAD20170801202806012026120120260601IT
20260930CA135087J397CANADA TF 2,25% GN29 CAD      0000000969900000002671231  00000000148770CAD20180727202906012026120120260601IT
20260930CA135087K379CANADA TF 1,25% GN30 CAD      0000000919300000003671232  00000000082650CAD20190726203006012026120120260601IT
20260930CA135087XW98CANADA TF 5% GN37 CAD         0000001083600000010676735  00000000330601CAD20040719203706012026120120260601IT
20260930CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000997630000000304131  00000000071413CAD20220119202701192027011920260719IT
20260930CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000000996600000001301431  00000000148804CAD20230118202801182027011820260718IT
20260930DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000000994600000001452131  00000000165205EUR20130313202803132027031320260313IT
20260930DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000000995600000001443831  00000000160685EUR20130312202803102027031020260310IT
20260930DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000988400000000553431  00000000044658EUR20150420202704202027042020260420IT
20260930DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000897500000003564432  00000000016438EUR20150423203004232027042320260423IT
20260930DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000824900000008838434  00000000022979EUR20150731203507312027073120260731IT
20260930DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000994870000000397331  00000000105479EUR20141120202702222027022220260222IT
20260930DE000A168Y48KFW TF 1,25% LG36 EUR         0000000798200000009767134  00000000030137EUR20160204203607042027070420260704IT
20260930DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000966000000001613731  00000000053493EUR20160511202805112027051120260511IT
20260930DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000901900000004558932  00000000061027EUR20160421203104212027042120260421IT
20260930DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000763100000010715135  00000000032979EUR20170124203706152027061520260615IT
20260930DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000992890000000397331  00000000037671EUR20170221202702222027022220260222IT
20260930DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000941200000002758931  00000000036575EUR20170703202907032027070320260703IT
20260930DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000789400000010764435  00000000051815EUR20170703203707032027070320260703IT
20260930DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000868400000005964433  00000000004623EUR20170718203209152027091520260915IT
20260930DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000975320000000958931  00000000002055EUR20170912202709152027091520260915IT
20260930DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000973600000001126031  00000000087397EUR20171115202711152026111520251115IT
20260930DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000988400000001271231  00000000045548EUR20180116202801072027010720260107IT
20260930DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000857200000006611033  00000000044384EUR20180509203305092027050920260509IT
20260930DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000961200000001745231  00000000019315EUR20180927202806282027062820260628IT
20260930DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000943500000002295931  00000000053014EUR20190115202901152027011520260115IT
20260930DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000917700000004413732  00000000117808EUR20190227203102272027022720260227IT
20260930DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000918100000004484932  00000000090616EUR20190325203103252027032520260325IT
20260930DE000A2TSTR0KFW 0.875 04/07/39            0000000694300000011932210  00000000021096EUR20190415203907042027070420260704DE
20260930DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000994100000000484931  00000000148082EUR20260317202703262027032620260326IT
20260930DE000A2YNZ16KFW 0.05 29/09/34             0000000749900000007980509  00000000000014EUR20191022203409292027092920260929DE
20260930DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000972900000000926031  00000000003699EUR20260313202709032027090320260903IT
20260930DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000861200000004928832  00000000009247EUR20260313203109032027090320260903IT
20260930DE000A254PP9KFW TF 0% MZ27 EUR            0000000986230000000498631  00000000025068EUR20200212202703312027033120260331IT
20260930DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000882300000003947932  00000000004110EUR20210216203009102027091020260910IT
20260930DE000A289RK2KFW 0.0 17/09/30              0000000872200000003967107  00000000000000EUR20200903203009172030091700000000DE
20260930DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000921200000002572631  00000000026884EUR20260313202904262027042620260426IT
20260930DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000805500000006449333  00000000041712EUR20210311203303112027031120260311IT
20260930DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000000984900000004665832  00000000124685EUR20230530203105302027053020260530IT
20260930DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000923800000007347934  00000000221918EUR20240207203402022027020220260202IT
20260930DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000000994600000001090431  00000000272877EUR20240207202711022026110220251102IT
20260930DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000954500000006690433  00000000090582EUR20230918203306072027060720260607IT
20260930DE000A351MT2KFW TF 3,125% OT28 EUR        0000000994200000002030131  00000000303938EUR20230829202810102026101020251010IT
20260930DE000A382400KFW FX 2.75% FEB31 EUR        0000000969000000004394532  00000000167260EUR20240515203102202027022020260220IT
20260930DE000A382475KFW FX 2.625% APR29 EUR       0000000979900000002572631  00000000112911EUR20240708202904262027042620260426IT
20260930DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000000996800000002323331  00000000254795EUR20240130202901252027012520260125IT
20260930DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001001400000000958931  00000000013356EUR20240521202709152027091520260915IT
20260930DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000000966800000004128832  00000000284041EUR20240521203011152026111520251115IT
20260930DE000A383B10KFW FX 2.75% OCT27 EUR        0000001000490000001002731  00000000274247EUR20240725202710012026100120251001IT
20260930DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001005100000003668532  00000000142055EUR20240605203005312027053120260531IT
20260930DE000A383P48KFW FX 2.5% OCT31 EUR         0000000954300000005043833  00000000239726EUR20241018203110152026101520251015IT
20260930DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000972800000003315132  00000000223493EUR20250124203001222027012220260122IT
20260930DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000978500000001934231  00000000017123EUR20250611202809052027090520260905IT
20260930DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000955400000004934232  00000000021404EUR20250611203109052027090520260905IT
20260930DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000985800000002619231  00000000122740EUR20260518202905132027051320260513IT
20260930DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000000964300000005621933  00000000138082EUR20260518203205132027051320260513IT
20260930DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000955500000007545234  00000000184110EUR20260511203404152027041520260415IT
20260930DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000960400000004128832  00000000218493EUR20260114203011152026111520251115IT
20260930DE000BU0E386BUBILL 0 17/02/27             0000000989880000000383603  00000000000000EUR20260216202702170000000000000000DE
20260930DE000BU0E394BUBILL 0 17/03/27             0000000987590000000460303  00000000000000EUR20260316202703170000000000000000DE
20260930DE000BU0E402BUBILL 0 14/04/27             0000000985490000000537003  00000000000000EUR20260413202704140000000000000000DE
20260930DE000BU0E410BUBILL 0 12/05/27             0000000982880000000613703  00000000000000EUR20260511202705120000000000000000DE
20260930DE000BU0E428BUBILL 0 16/06/27             0000000980030000000709603  00000000000000EUR20260615202706160000000000000000DE
20260930DE000BU0E436BUBILL 0 14/07/27             0000000978840000000786304  00000000000000EUR20260713202707140000000000000000DE
20260930DE000BU0E444BUBILL 0 18/08/27             0000000975620000000882204  00000000000000EUR20260817202708180000000000000000DE
20260930DE000BU0E451BUBILL 0 15/09/27             0000000973350000000958904  00000000000000EUR20260914202709150000000000000000DE
20260930DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000759800000019054411  00000000031507EUR20240208205408152027081520260815DE
20260930DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000821400000019206811  00000000036548EUR20250314205608152027081520260815DE
20260930DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000865700000012011610  00000000098301EUR20240416204105152027051520260515DE
20260930DE000BU2T000DBR 3.400 15/05/47            0000000928200000014719010  00000000128548EUR20260127204705152027051520260515DE
20260930DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000937200000005903108  00000000143041EUR20230118203302152027021520260215DE
20260930DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000949300000006347008  00000000032767EUR20230720203308152027081520260815DE
20260930DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000918600000006767408  00000000136822EUR20240117203402152027021520260215DE
20260930DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000939500000007172809  00000000032767EUR20240705203408152027081520260815DE
20260930DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000927700000007506809  00000000155479EUR20250115203502152027021520260215DE
20260930DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000929700000007974409  00000000032767EUR20250708203508152027081520260815DE
20260930DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000948600000008160409  00000000180356EUR20260109203602152027021520260215DE
20260930DE000BU2Z072DBR 3.000 15/08/36            0000000953300000008623809  00000000037808EUR20260708203608152027081520260815DE
20260930DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000998970000000194502  00000000161096EUR20241028202612102026121020251210DE
20260930DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000997750000000443803  00000000122356EUR20250219202703112027031120260311DE
20260930DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000987200000001191204  00000000157808EUR20251020202712162026121620251216DE
20260930DE000BU22122BKO 2.100 15/03/28            0000000984700000001434005  00000000114493EUR20260127202803152027031520260315DE
20260930DE000BU22130BKO 2.500 14/06/28            0000000988500000001679505  00000000073973EUR20260421202806142027061420260614DE
20260930DE000BU22148BKO 2.700 13/09/28            0000000990700000001927005  00000000012575EUR20260714202809132027091320260913DE
20260930DE000BU25000BOBL TF 2,2% AP28 EUR         0000000985800000001512505  00000000102466EUR20230125202804132027041320260413DE
20260930DE000BU25018BOBL TF 2,4% OT28 EUR         0000000984100000001981405  00000000227507EUR20230616202810192026101920251019DE
20260930DE000BU25026BOBL FX 2.1% APR29 EUR        0000000972700000002469106  00000000098384EUR20240125202904122027041220260412DE
20260930DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000978200000002883606  00000000242466EUR20240722202910112026101120251011DE
20260930DE000BU25042BOBL FX 2.4% APR30 EUR        0000000970600000003406707  00000000108493EUR20250131203004182027041820260418DE
20260930DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000958100000003810007  00000000213973EUR20250714203010102026101020251010DE
20260930DE000BU25067BOBL FX 2.5% APR31 EUR        0000000965300000004298807  00000000114384EUR20260115203104162027041620260416DE
20260930DE000BU25075OBL 2.900 08/10/31 #194       0000000979900000004608307  00000000283644EUR20260721203110082026100820251008DE
20260930DE000BU27006BUND TF 2,4% NV30 EUR         0000000965400000003891107  00000000209753EUR20230801203011152026111520251115DE
20260930DE000BU27014BUND FX 2.5% NOV32 EUR        0000000951100000005616708  00000000218493EUR20250910203211152026111520251115DE
20260930DE000BU3F007DBR 2.600 15/05/41 G          0000000866200000012014210  00000000098301EUR20260303204105152027051520260515DE
20260930DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000937400000005903308  00000000143041EUR20230509203302152027021520260215DE
20260930DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000927800000007506909  00000000155479EUR20250411203502152027021520260215DE
20260930DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000972900000002469106  00000000098384EUR20240507202904122027041220260412DE
20260930DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001001100000000495931  00000000201644EUR20170116202703302027033020260330IT
20260930DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000954600000001912331  00000000013562EUR20241011202808282027082820260828IT
20260930DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000977700000001298631  00000000122740EUR20180116202801172027011720260117IT
20260930DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000883000000005386333  00000000084760EUR20210217203202172027021720260217IT
20260930DE000HV2A2X1UNICREDITBAN FX 3% DEC27 EUR  0000000989400000001208231  00000000000000EUR20260915202712152027121500000000IT
20260930DE000HV2A227UNICREDITBAN FX 3.22% DEC27 EU0000000997700000001246631  00000000000000EUR20260929202712292027122900000000IT
20260930DE000MS0H141MORGANSTANLE OC IND LINK JUN300000000977000000003737032  00000000000000EUR20250702203006250000000000000000IT
20260930DE0001030559BUNDEI 0,5% AP30 EUR          0000000983800000000000001  00000000023014EUR20141020203004152027041520260415DE
20260930DE0001030575BUNDEI 0,1% AP46 EUR          0000000753500000000000001  00000000004603EUR20150618204604152027041520260415DE
20260930DE0001030583BUNDEI 0,1% AP33 EUR          0000000933700000000000001  00000000004603EUR20210215203304152027041520260415DE
20260930DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000883300000003846407  00000000005407EUR20200911203008152027081520260815DE
20260930DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000402100000021459311  00000000006301EUR20210520205008152027081520260815DE
20260930DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000853100000004672307  00000000023945EUR20210914203108152027081520260815DE
20260930DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000982800000001028104  00000000124658EUR20220913202710152026101520251015DE
20260930DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000652400000019920411  00000000022685EUR20230622205308152027081520260815DE
20260930DE0001102341BUND TF 2,50% AG46 EUR        0000000808400000015309411  00000000031507EUR20140303204608152027081520260815DE
20260930DE0001102416BUND TF 0,25% FB27 EUR        0000000991190000000378103  00000000015548EUR20170116202702152027021520260215DE
20260930DE0001102424BUND TF 0,5% AG27 EUR         0000000979380000000874004  00000000006301EUR20170719202708152027081520260815DE
20260930DE0001102432BUND TF 1,25% AG48 EUR        0000000612200000018292811  00000000015753EUR20170925204808152027081520260815DE
20260930DE0001102440BUND TF 0,5% FB28 EUR         0000000965400000001373005  00000000031096EUR20180115202802152027021520260215DE
20260930DE0001102457BUND TF 0,25% AG28 EUR        0000000948200000001871405  00000000003151EUR20180716202808152027081520260815DE
20260930DE0001102465BUND TF 0,25% FB29 EUR        0000000933800000002370206  00000000015548EUR20190114202902152027021520260215DE
20260930DE0001102473BUND TF 0% AG29 EUR           0000000912800000002842806  00000000012603EUR20190725202908152027081520260815DE
20260930DE0001102481BUND TF 0% AG50 EUR           0000000400500000019302411  00000000012603EUR20190827205008152027081520260815DE
20260930DE0001102499BUND TF 0% FB30 EUR           0000000897500000003371607  00000000006219EUR20200116203002152027021520260215DE
20260930DE0001102507BUND TF 0% AG30 EUR           0000000883000000003867507  00000000001260EUR20200623203008152027081520260815DE
20260930DE0001102515BUND TF 0% MG35 EUR           0000000741600000008578109  00000000003781EUR20200515203505152027051520260515DE
20260930DE0001102523BUND TF 0% NV27 EUR           0000000967100000001126004  00000000000001EUR20200518202711152026111520251115DE
20260930DE0001102531BUND TF 0% FB31 EUR           0000000867900000004166507  00000000124384EUR20210112203102152027021520260215DE
20260930DE0001102549BUND TF 0% MG36 EUR           0000000713300000008348609  00000000094521EUR20210309203605152027051520260515DE
20260930DE0001102556BUND TF 0% NV28 EUR           0000000936000000002126006  00000000000001EUR20210503202811152026111520251115DE
20260930DE0001102564BUND TF 0% AG31 EUR           0000000853000000004824808  00000000005671EUR20210622203108152027081520260815DE
20260930DE0001102572BUND TF 0% AG52 EUR           0000000371800000025476511  00000000005939EUR20210910205208152031081520190815DE
20260930DE0001102580BUND TF 0% FB32 EUR           0000000837900000004964908  00000000161699EUR20220111203202152027021520260215DE
20260930DE0001102598BUND TF 1% MG38 EUR           0000000749300000010858610  00000000037808EUR20220504203805152027051520260515DE
20260930DE0001102606BUND TF 1,7% AG32 EUR         0000000912500000005614408  00000000021425EUR20220712203208152027081520260815DE
20260930DE0001102614BUND TF 1,8% AG53 EUR         0000000650900000019907111  00000000022685EUR20221025205308152027081520260815DE
20260930DE0001102622BUND TF 2,1% NV29 EUR         0000000965800000003001006  00000000183534EUR20221025202911152026111520251115DE
20260930DE0001135044BUND TF 6,5% LG27 EUR         0000001026210000000758904  00000000156712EUR20170622202707042027070420260704DE
20260930DE0001135069BUND TF 5,625% GE28 EUR       0000001030600000001210904  00000000414555EUR20170113202801042027010420260104DE
20260930DE0001135085BUND LG28 EUR 4,75            0000001026900000001714205  00000000114521EUR20090324202807042027070420260704DE
20260930DE0001135143BUND TF 6.25% GE30 EUR        0000001090800000002942606  00000000460616EUR20140509203001042027010420260104DE
20260930DE0001135176BUND GEN31 EUR 5,5            0000001085800000003793907  00000000405342EUR20081103203101042027010420260104DE
20260930DE0001135226BUND LUG34 EUR  4,75          0000001086600000006653908  00000000114521EUR20081103203407042027070420260704DE
20260930DE0001135275BUND GEN37 EUR 4              0000001034900000008413509  00000000294795EUR20081103203701042027010420260104DE
20260930DE0001135325BUND LUG39 EUR 4,25           0000001053700000010092210  00000000102466EUR20081103203907042027070420260704DE
20260930DE0001135366BUND LG40 EUR 4,75            0000001105200000010488710  00000000114521EUR20090325204007042027070420260704DE
20260930DE0001135432BUND LG42 EUR 3,25            0000000932200000012345810  00000000078356EUR20100729204207042027070420260704DE
20260930DE0001135481BUND LG44 EUR 2,5             0000000825300000014067610  00000000060274EUR20120430204407042027070420260704DE
20260930DE0001141844BOBL TF 0% OT26 EUR           0000000999540000000024701  00000000360877EUR20210713202610092026100920251009DE
20260930DE0001141851BOBL TF 0% AP27 EUR           0000000985350000000542503  00000000285959EUR20220124202704162027041620260416DE
20260930DE0001141869BOBL TF 1,3% OT27 EUR         0000000982600000001028004  00000000124658EUR20220704202710152026101520251015DE
20260930DE0001342244DB ZC 15OT26                  0000001000800000000041131  00000000000000ITL20210216202610152026101520251015IT
20260930DE0001345759DB ZC 28OT26                  0000000997600000000076731  00000000000000DEM20210216202610282026102820251028IT
20260930DE0001345908EIB NV26 ZC EUR               0000000998220000000098631  00000000000000EUR20201214202611050000000000000000IT
20260930DE0001892057DB ZC 20GE32                  0000000796600000005309633  00000000000000ITL20210216203201202027012020260120IT
20260930ES0L02610092SGLT 0 09/10/26               0000000999520000000024701  00000000000000EUR20251007202610090000000000000000ES
20260930ES0L02611066SGLT 0 06/11/26               0000000997610000000101402  00000000000000EUR20251104202611060000000000000000ES
20260930ES0L02612049SGLT 0 04/12/26               0000000995680000000178102  00000000000000EUR20251202202612040000000000000000ES
20260930ES0L02701156SGLT 0 15/01/27               0000000992420000000293203  00000000000000EUR20260113202701150000000000000000ES
20260930ES0L02702055SGLT 0 05/02/27               0000000990740000000350703  00000000000000EUR20260203202702050000000000000000ES
20260930ES0L02703053SGLT 0 05/03/27               0000000988580000000427403  00000000000000EUR20260303202703050000000000000000ES
20260930ES0L02704093SGLT 0 09/04/27               0000000985680000000523303  00000000000000EUR20260407202704090000000000000000ES
20260930ES0L02705074SGLT 0 07/05/27               0000000983060000000600003  00000000000000EUR20260505202705070000000000000000ES
20260930ES0L02706049SGLT 0 04/06/27               0000000980640000000676703  00000000000000EUR20260602202706040000000000000000ES
20260930ES0L02707096SGLT 0 09/07/27               0000000977810000000772604  00000000000000EUR20260707202707090000000000000000ES
20260930ES0L02708060SGLT 0 06/08/27               0000000974960000000849304  00000000000000EUR20260804202708060000000000000000ES
20260930ES0L02709100SGLT 0 10/09/27               0000000971950000000945204  00000000000000EUR20260901202709100000000000000000ES
20260930ES0000011868SPGB 6.000 31/01/29           0000001057990000002176606  00000000397808EUR19990131202901312027013120260131ES
20260930ES0000011876SPGBR 0 31/01/29              0000000924520000002339706  00000000000000EUR19980505202901310000000000000000ES
20260930ES0000012A89SPGB 1.450 31/10/27           0000000982040000001070404  00000000132685EUR20170627202710312026103120251031ES
20260930ES0000012B05SPGBR 0 30/07/33              0000000775940000006835608  00000000000000EUR20171006203307300000000000000000ES
20260930ES0000012B21SPGBR 0 31/10/27              0000000966870000001084904  00000000000000EUR20190502202710310000000000000000ES
20260930ES0000012B39SPGB 1.400 30/04/28           0000000971590000001566705  00000000058685EUR20180123202804302027043020260430ES
20260930ES0000012B47SPGB 2.700 31/10/48           0000000749500000015470611  00000000247068EUR20180220204810312026103120251031ES
20260930ES0000012B88SPGB 1.400 30/07/28           0000000966700000001816005  00000000023781EUR20180626202807302027073020260730ES
20260930ES0000012C04SPGBR 0 30/04/28              0000000950260000001583605  00000000000000EUR20190502202804300000000000000000ES
20260930ES0000012C12SPGBei 0.700 30/11/33         0000000940300000000000012  00000000058301EUR20180911203311302026113020251130ES
20260930ES0000012C38SPGBR 0  30/07/28             0000000942520000001832905  00000000000000EUR20180925202807300000000000000000ES
20260930ES0000012E36SPGBR 0  31/10/64             0000000192780000038112311  00000000000000EUR20181017206410310000000000000000ES
20260930ES0000012E44SPGBR 0 31/10/48              0000000375950000022101411  00000000000000EUR20190502204810310000000000000000ES
20260930ES0000012E51SPGB 1.450 30/04/29           0000000952710000002536806  00000000060781EUR20190122202904302027043020260430ES
20260930ES0000012E69SPGB 1.850 30/07/35           0000000844530000008133309  00000000031425EUR20190226203507302027073020260730ES
20260930ES0000012E93SPGBR 0  30/04/29             0000000917610000002583606  00000000000000EUR20190122202904300000000000000000ES
20260930ES0000012F43SPGB 0.600 31/10/29           0000000918140000003046906  00000000054904EUR20190612202910312026103120251031ES
20260930ES0000012F68SPGBR 0 30/07/35              0000000709470000008835609  00000000000000EUR20191101203507300000000000000000ES
20260930ES0000012F76SPGB 0.500 30/04/30           0000000901080000003548907  00000000020959EUR20200114203004302027043020260430ES
20260930ES0000012G00SPGB 1.000 31/10/50           0000000487800000019677811  00000000091507EUR20200225205010312026103120251031ES
20260930ES0000012G18SPGBR 0  31/10/29             0000000901330000003087706  00000000000000EUR20200311202910310000000000000000ES
20260930ES0000012G26SPGB 0.800 30/07/27           0000000982150000000830104  00000000013589EUR20200324202707302027073020260730ES
20260930ES0000012G34SPGB 1.250 31/10/30           0000000914610000003954807  00000000114384EUR20200422203010312026103120251031ES
20260930ES0000012G42SPGB 1.200 31/10/40           0000000674900000012547710  00000000109808EUR20200609204010312026103120251031ES
20260930ES0000012G67SPGBR 0  30/07/27             0000000975750000000830104  00000000000000EUR20200924202707300000000000000000ES
20260930ES0000012G75SPGBR 0  30/04/30             0000000884300000003583607  00000000000000EUR20200924203004300000000000000000ES
20260930ES0000012H09SPGBR 0  31/10/30             0000000867330000004087707  00000000000000EUR20201105203010310000000000000000ES
20260930ES0000012H17SPGBR 0  31/10/40             0000000551570000014095910  00000000000000EUR20201105204010310000000000000000ES
20260930ES0000012H25SPGBR 0  31/10/50             0000000344790000024101411  00000000000000EUR20201105205010310000000000000000ES
20260930ES0000012H41SPGB 0.100 30/04/31           0000000855470000004569707  00000000004192EUR20210113203104302027043020260430ES
20260930ES0000012H58SPGB 1.450 31/10/71           0000000418100000024935411  00000000132685EUR20210209207110312026103120251031ES
20260930ES0000012I08SPGB 0 31/01/28               0000000959060000001337005  00000000000001EUR20210318202801312027013120260131ES
20260930ES0000012I24SPGB 0.850 30/07/37           0000000714400000010269810  00000000014438EUR20210413203707302027073020260730ES
20260930ES0000012I32SPGB 0.500 31/10/31           0000000857210000005002008  00000000045753EUR20210622203110312026103120251031ES
20260930ES0000012I81SPGBR 0 30/04/31              0000000851440000004583607  00000000000000EUR20210702203104300000000000000000ES
20260930ES0000012J07SPGB 1.000 30/07/42           0000000617100000014283910  00000000016986EUR20210907204207302027073020260730ES
20260930ES0000012J15SPGB 0 31/01/27               0000000991070000000337003  00000000000001EUR20211021202701312027013120260131ES
20260930ES0000012J23SPGBR 0 31/10/31              0000000835570000005087708  00000000000000EUR20211117203110310000000000000000ES
20260930ES0000012J31SPGBR 0 30/07/37              0000000642350000010838410  00000000000000EUR20211116203707300000000000000000ES
20260930ES0000012J49SPGBR 0 31/10/71              0000000144600000045115111  00000000000000EUR20211117207110310000000000000000ES
20260930ES0000012K20SPGB 0.700 30/04/32           0000000851860000005466008  00000000029342EUR20220111203204302027043020260430ES
20260930ES0000012K46SPGB 1.900 31/10/52           0000000597800000018375211  00000000173863EUR20220209205210312026103120251031ES
20260930ES0000012K53SPGB 0.800 30/07/29           0000000929820000002805306  00000000013589EUR20220303202907302027073020260730ES
20260930ES0000012K61SPGB 2.550 31/10/32           0000000936790000005560908  00000000233342EUR20220607203210312026103120251031ES
20260930ES0000012K79SPGBR 0 30/04/32              0000000818400000005586308  00000000000000EUR20220624203204300000000000000000ES
20260930ES0000012K95SPGB 3.450 30/07/43           0000000883800000012684710  00000000058603EUR20220920204307302027073020260730ES
20260930ES0000012L03SPGBR 0  30/07/29             0000000908620000002832906  00000000000000EUR20220926202907300000000000000000ES
20260930ES0000012L37SPGBR 0  31/10/32             0000000800950000006090408  00000000000000EUR20230113203210310000000000000000ES
20260930ES0000012L45SPGBR 0  31/10/52             0000000308520000026104111  00000000000000EUR20230113205210310000000000000000ES
20260930ES0000012L52SPGB 3.150 30/04/33           0000000963300000005956308  00000000132041EUR20230125203304302027043020260430ES
20260930ES0000012L60SPGB 3.900 30/07/39           0000000963000000010214210  00000000066247EUR20230221203907302027073020260730ES
20260930ES0000012L78SPGB 3.550 31/10/33           0000000982560000006177408  00000000324849EUR20230607203310312026103120251031ES
20260930ES0000012M10SPGBR 0 30/04/33              0000000782360000006586308  00000000000000EUR20230614203304300000000000000000ES
20260930ES0000012M36SPGBR 0  30/07/39             0000000581690000012838410  00000000000000EUR20230919203907300000000000000000ES
20260930ES0000012M44SPGBR 0  30/07/43             0000000472900000016841111  00000000000000EUR20230919204307300000000000000000ES
20260930ES0000012M51SPGB 3.500 31/05/29           0000001001870000002565606  00000000116986EUR20231005202905312027053120260531ES
20260930ES0000012M69SPGBei 2.050 30/11/39         0000000997700000000000001  00000000170740EUR20231017203911302026113020251130ES
20260930ES0000012M77SPGB 2.500 31/05/27           0000000996850000000665803  00000000083562EUR20240104202705312027053120260531ES
20260930ES0000012M85SPGB 3.250 30/04/34           0000000958720000006730608  00000000136233EUR20240110203404302027043020260430ES
20260930ES0000012M93SPGB 4.000 31/10/54           0000000908100000016170211  00000000366027EUR20240206205410312026103120251031ES
20260930ES0000012N01SPGBR 0 31/10/33              0000000765700000007090409  00000000000000EUR20240213203310310000000000000000ES
20260930ES0000012N35SPGB 3.450 31/10/34           0000000967890000006949508  00000000315699EUR20240529203410312026103120251031ES
20260930ES0000012N43SPGB 3.100 30/07/31           0000000977570000004534207  00000000052658EUR20240704203107302027073020260730ES
20260930ES0000012N68SPGBR 0 31/05/29              0000000913950000002668506  00000000000000EUR20240918202905310000000000000000ES
20260930ES0000012O00SPGB 2.700 31/01/30           0000000975100000003179306  00000000179014EUR20241107203001312027013120260131ES
20260930ES0000012O18SPGBei 1.150 30/11/36         0000000932100000000000001  00000000095781EUR20240924203611302026113020251130ES
20260930ES0000012O42SPGBR 0  31/10/54             0000000274450000028104111  00000000000000EUR20241113205410310000000000000000ES
20260930ES0000012O59SPGB 2.400 31/05/28           0000000985810000001642205  00000000080219EUR20250109202805312027053120260531ES
20260930ES0000012O67SPGB 3.150 30/04/35           0000000941270000007517009  00000000132041EUR20250122203504302027043020260430ES
20260930ES0000012O75SPGB 3.500 31/01/41           0000000908400000011076010  00000000232055EUR20250225204101312027013120260131ES
20260930ES0000012P33SPGB 3.200 31/10/35           0000000939350000007745609  00000000292822EUR20250528203510312026103120251031ES
20260930ES0000012P74SPGB 3.000 31/01/33           0000000956920000005736808  00000000198904EUR20251002203301312027013120260131ES
20260930ES0000012P90SPGB 2.350 31/03/29           0000000974320000002429106  00000000117822EUR20260115202903312027033120260331ES
20260930ES0000012Q08SPGB 3.300 30/04/36           0000000941180000008208709  00000000138329EUR20260120203604302027043020260430ES
20260930ES0000012Q16SPGB 2.600 31/05/31           0000000957470000004411807  00000000086904EUR20260219203105312027053120260531ES
20260930ES0000012R56SPGB 3.950 31/10/56           0000000892800000016729511  00000000361452EUR20260224205610312026103120251031ES
20260930ES0000012S22SPGB 3.400 31/10/36           0000000943400000008381709  00000000311123EUR20260527203610312026103120251031ES
20260930ES0000012S30SPGB 4.250 30/07/47           0000000964400000013996510  00000000072192EUR20260908204707302027073020260730ES
20260930ES00000120D1SPGBR 0 31/01/37              0000000652760000010345210  00000000000000EUR20050207203701310000000000000000ES
20260930ES00000120N0SPGB 4.900 30/07/40           0000001059800000010398010  00000000083233EUR20070613204007302027073020260730ES
20260930ES00000120O8SPGBR 0 30/07/40              0000000553010000013841110  00000000000000EUR20070927204007300000000000000000ES
20260930ES00000121S7SPGB 4.700 30/07/41           0000001036800000011003010  00000000079836EUR20090921204107302027073020260730ES
20260930ES00000122V9SPGBR 0 30/07/41              0000000524060000014841110  00000000000000EUR20100728204107300000000000000000ES
20260930ES00000124C5SPGB 5.150 31/10/28           0000001035680000001944105  00000000471260EUR20130709202810312026103120251031ES
20260930ES00000124H4SPGB 5.150 31/10/44           0000001086200000011936210  00000000471260EUR20131009204410312026103120251031ES
20260930ES0000012411SPGB 5.750 30/07/32           0000001106610000005114708  00000000097671EUR20020730203207302027073020260730ES
20260930ES00000125H1SPGBR 0 31/10/28              0000000934100000002087706  00000000000000EUR20140621202810310000000000000000ES
20260930ES0000012593SPGBR 0 30/07/32              0000000806970000005835608  00000000000000EUR20011119203207300000000000000000ES
20260930ES00000126D8SPGB 4.000 31/10/64           0000000947000000018905811  00000000366027EUR20140908206410312026103120251031ES
20260930ES00000126E6SPGBR 0 31/10/44              0000000447340000018098611  00000000000000EUR20140919204410310000000000000000ES
20260930ES00000127A2SPGB 1.950 30/07/30           0000000945110000003712907  00000000033123EUR20150225203007302027073020260730ES
20260930ES00000127C8SPGBei 1.000 30/11/30         0000000993300000000000012  00000000083288EUR20150324203011302026113020251130ES
20260930ES00000127J3SPGBR 0 30/07/30              0000000877230000003832907  00000000000000EUR20150908203007300000000000000000ES
20260930ES00000128C6SPGB 2.900 31/10/46           0000000793100000014363410  00000000265370EUR20160308204610312026103120251031ES
20260930ES00000128E2SPGB 3.450 30/07/66           0000000791500000019933811  00000000058603EUR20160511206607302027073020260730ES
20260930ES00000128H5SPGB 1.300 31/10/26           0000000998850000000084902  00000000118959EUR20160719202610312026103120251031ES
20260930ES00000128K9SPGBR 0 31/10/26              0000000997840000000084902  00000000000000EUR20161114202610310000000000000000ES
20260930ES00000128L7SPGBR 0 31/10/46              0000000412000000020098611  00000000000000EUR20161114204610310000000000000000ES
20260930ES00000128P8SPGB 1.500 30/04/27           0000000992130000000580803  00000000062877EUR20170124202704302027043020260430ES
20260930ES00000128Q6SPGB 2.350 30/07/33           0000000914090000006339308  00000000039918EUR20170222203307302027073020260730ES
20260930ES00000128S2SPGBei 0.650 30/11/27         0000001003600000000000012  00000000054137EUR20170426202711302026113020251130ES
20260930ES00000128U8SPGBR 0  30/07/66             0000000164740000039857511  00000000000000EUR20170623206607300000000000000000ES
20260930ES00000128V6SPGBR 0 30/04/27              0000000983710000000580803  00000000000000EUR20170516202704300000000000000000ES
20260930ES0000012932SPGB 4.200 31/01/37           0000001005900000008375709  00000000278466EUR20050131203701312027013120260131ES
20260930EU000A1GY6W8EU 3.750 04/04/42             0000000942700000011704910  00000000183904EUR20120116204204042027040420260404DE
20260930EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001007700000004965208  00000000195342EUR20120405203203302027033020260330DE
20260930EU000A1G0AT6EFSF AP37 EUR 3,375           0000000948600000008819609  00000000166438EUR20120710203704032027040320260403DE
20260930EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000943400000007130409  00000000021370EUR20131004203409042027090420260904DE
20260930EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000000978600000003014906  00000000226781EUR20140114202912032026120320251203DE
20260930EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000774400000014182210  00000000040562EUR20140804204407292027072920260729DE
20260930EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000620600000015795011  00000000073973EUR20150226204502172027021720260217DE
20260930EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000617900000017115311  00000000045959EUR20160607204705312027053120260531DE
20260930EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000709600000013756910  00000000106658EUR20170217204302132027021320260213DE
20260930EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000639400000022801811  00000000117260EUR20170303205602282027022820260228DE
20260930EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000987870000000589003  00000000030822EUR20170505202705032027050320260503DE
20260930EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000854100000006365008  00000000044178EUR20170526203305242027052420260524DE
20260930EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000659000000017071911  00000000040438EUR20170713204807102027071020260710DE
20260930EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000982830000000819204  00000000015822EUR20170728202707262027072620260726DE
20260930EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000719300000012418310  00000000009932EUR20180122204009052027090520260905DE
20260930EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000969500000001365705  00000000059342EUR20180221202802142027021420260214DE
20260930EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000999640000000043801  00000000059760EUR20180419202610162026101620251016DE
20260930EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000614500000019728411  00000000035959EUR20180724205307172027071720260717DE
20260930EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000783200000008165709  00000000041473EUR20210119203504102027041020260410DE
20260930EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000901600000003043306  00000000004767EUR20210119202910172026101720251017DE
20260930EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000487800000020402711  00000000048521EUR20200629205001202027012020260120DE
20260930EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000889100000003454907  00000000006712EUR20230705203003182027031820260318DE
20260930EU000A1G1Q17EU 3.375 04/04/32             0000000986900000005037308  00000000165514EUR20120305203204042027040420260404DE
20260930EU000A1G30R0EU 3.375 04/04/38             0000000934000000009487609  00000000165514EUR20120424203804042027040420260404DE
20260930EU000A1G6TV9EU 2.875 04/04/28             0000000997500000001481505  00000000140993EUR20120703202804042027040420260404DE
20260930EU000A1HBXS7EU 2.500 04/11/27             0000000994100000001071404  00000000226027EUR20121030202711042026110420251104DE
20260930EU000A1U9902ESM TF 1,75% OT45 EUR         0000000712000000015384811  00000000165411EUR20151023204510202026102020251020DE
20260930EU000A1U9928ESM TF 1,625% NV36 EUR        0000000819100000009168509  00000000141130EUR20151214203611172026111720251117DE
20260930EU000A1U9936ESM TF 1,85% DC55 EUR         0000000637400000020385911  00000000153575EUR20151214205512012026120120251201DE
20260930EU000A1U9969ESM TF 1,125% MG32 EUR        0000000901200000005411008  00000000046233EUR20160509203205032027050320260503DE
20260930EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659500000014489010  00000000017740EUR20170607204207182027071820260718DE
20260930EU000A1ZR7H3EU 1.375 04/10/29             0000000953500000002927206  00000000135993EUR20141112202910042026100420251004DE
20260930EU000A1Z6TV6EU 1.5 04/10/35               0000000821200000008278009  00000000148356EUR20150922203510042026100420251004DE
20260930EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000690600000015873911  00000000163726EUR20170209204611022026110220251102DE
20260930EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000992050000000454803  00000000040890EUR20170320202703152027031520260315DE
20260930EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000870000000006376808  00000000042740EUR20200323203305232027052320260523DE
20260930EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000950600000001923905  00000000005137EUR20180907202809052027090520260905DE
20260930EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000934100000002411806  00000000028630EUR20190311202903052027030520260305DE
20260930EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000913600000003424107  00000000000575EUR20200629203003042027030420260304DE
20260930EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000839700000005039408  00000000000959EUR20210709203110152026101520251015DE
20260930EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000986620000000728803  00000000027123EUR20240208202706232027062320260623DE
20260930EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001001600000001425705  00000000163562EUR20230310202803152027031520260315DE
20260930EU000A1Z99S3ESM TF 3% AG33 EUR            0000000960700000006297608  00000000031233EUR20230616203308232027082320260823DE
20260930EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000973900000002889906  00000000008630EUR20240325202909182027091820260918DE
20260930EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000934100000007216909  00000000011301EUR20240911203409152027091520260915DE
20260930EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000994070000000976704  00000000237500EUR20241003202709302026093020250930DE
20260930EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000936100000007460909  00000000162740EUR20250306203502262027022620260226DE
20260930EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000978300000002068206  00000000184555EUR20251126202811172026111720251117DE
20260930EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000933700000008135309  00000000178356EUR20260213203602252027022520260225DE
20260930EU000A1Z99Z8ESM FX 2.75% JUN31 EUR        0000000964000000004404207  00000000090411EUR20260608203106022027060220260602DE
20260930EU000A18YZ05EU 1.125 04/04/36             0000000776800000008935009  00000000055171EUR20160315203604042027040420260404DE
20260930EU000A18Z2D4EU 0.75 04/04/31              0000000883800000004429307  00000000036781EUR20160413203104042027040420260404DE
20260930EU000A19XC51EU 1.25 04/04/33              0000000860600000006228008  00000000061301EUR20180306203304042027040420260404DE
20260930EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000450100000022391011  00000000049096EUR20230705205301172027011720260117DE
20260930EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000953900000001922605  00000000005993EUR20230705202809052027090520260905DE
20260930EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000931800000005370308  00000000065719EUR20230705203206212027062120260621DE
20260930EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000985200000001505405  00000000111918EUR20230705202804112027041120260411DE
20260930EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000949800000005800508  00000000178014EUR20230705203302162027021620260216DE
20260930EU000A2SCAH1EFSF TF 3% DC28 EUR           0000000990600000002121106  00000000237534EUR20230503202812152026121520251215DE
20260930EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000000981300000003601807  00000000067397EUR20230712203007102027071020260710DE
20260930EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000943500000009900709  00000000028664EUR20230906203808302027083020260830DE
20260930EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001003300000002428606  00000000164932EUR20231016202904112027041120260411DE
20260930EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000977100000004041007  00000000108424EUR20240123202907162027011620260716DE
20260930EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000940700000006601108  00000000180377EUR20240219203402132027021320260213DE
20260930EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000967700000004379607  00000000098459EUR20240531203105282027052820260528DE
20260930EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000993800000001183604  00000000197945EUR20240905202712152026121520251215DE
20260930EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000990300000001797405  00000000044521EUR20250224202807272027072720260727DE
20260930EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000928000000007340309  00000000192192EUR20250219203501292027012920260129DE
20260930EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000975500000003446607  00000000105000EUR20250410203005072027050720260507DE
20260930EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000952400000005592508  00000000002260EUR20250530203209272027092720260927DE
20260930EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000955700000003869207  00000000221233EUR20251117203011112026111120251111DE
20260930EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000969700000002272206  00000000156164EUR20260121202902022027020220260202DE
20260930EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000934500000008023109  00000000206336EUR20260121203602012027020120260201DE
20260930EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000952900000004176507  00000000144521EUR20260319203103032027030320260303DE
20260930EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000000957200000006312108  00000000020548EUR20260511203309062027090620260906DE
20260930EU000A28X702EU 0.125 10/06/35             0000000732900000008638209  00000000003836EUR20200610203506102027061020260610DE
20260930EU000A283859EU SURE 0.0 04/10/30          0000000870700000003662407  00000000333801EUR20201027203010042026100420251004DE
20260930EU000A283867EU SURE 0.1 04/10/40          0000000581800000013858410  00000000009890EUR20201027204010042026100420251004DE
20260930EU000A284469EU SURE 0.3 04/11/50          0000000412100000022477211  00000000027123EUR20201117205011042026110420251104DE
20260930EU000A285VM2EU SURE 0.0 04/07/35          0000000724900000008620709  00000000007541EUR20201201203507042027070420260704DE
20260930EU000A287074EU SURE 0.0 02/06/28          0000000947500000001666305  00000000015608EUR20210126202806022027060220260602DE
20260930EU000A3KM903EU SURE 0.2 04/06/36          0000000702600000009563509  00000000006466EUR20210309203606042027060420260604DE
20260930EU000A3KNYG5EU SURE 0.45 02/05/46         0000000504100000018265411  00000000018616EUR20210323204605022027050220260502DE
20260930EU000A3KP2Z3EU 0.250 22/04/36             0000000710200000009419309  00000000011027EUR20210420203604222027042220260422DE
20260930EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000910900000002721706  00000000028684EUR20210518202907042027070420260704DE
20260930EU000A3KRJR4EU SURE 0.75 04/01/47         0000000530900000017983311  00000000055274EUR20210518204701042027010420260104DE
20260930EU000A3KSXE1EU 0.0 04/07/31               0000000844200000004348807  00000000096438EUR20210615203107042027070420260704DE
20260930EU000A3KTGW6EU 0.7 06/07/51               0000000434100000021356811  00000000016493EUR20210629205107062027070620260706DE
20260930EU000A3KT6A3EU 0.0 22/04/31               0000000852000000004548407  00000000004182EUR20210713203104222027042220260422DE
20260930EU000A3KT6B1EU 0.45 04/07/41              0000000578400000014099110  00000000010849EUR20210713204107042027070420260704DE
20260930EU000A3KWCF4EU 0.0 04/10/28               0000000935300000001783005  00000000791233EUR20210921202810042026100420251004DE
20260930EU000A3K4C42EU 0.4 04/02/37 G             0000000693100000010070810  00000000026082EUR20211012203702042027020420260204DE
20260930EU000A3K4DA4EU 0.250 22/10/26             0000000999740000000060301  00000000023493EUR20220208202610222026102220251022DE
20260930EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000746500000009878009  00000000048664EUR20220316203703112027031120260311DE
20260930EU000A3K4DD8EU 1.0 06/07/32               0000000861700000005603408  00000000023562EUR20220322203207062027070620260706DE
20260930EU000A3K4DE6EU SURE 1.125 04/06/37        0000000752400000009964009  00000000036370EUR20220322203706042027060420260604DE
20260930EU000A3K4DG1EU 1.25 04/02/43              0000000634100000014235110  00000000081507EUR20220405204302042027020420260204DE
20260930EU000A3K4DM9EU 2.625 04/02/48 G           0000000734900000015322911  00000000171164EUR20220621204802042027020420260204DE
20260930EU000A3K4DS6EU 2.0 04/10/27               0000000989300000000991204  00000000197808EUR20220913202710042026100420251004DE
20260930EU000A3K4DT4EU 2.5 04/10/52               0000000681200000017194011  00000000247260EUR20220913205210042026100420251004DE
20260930EU000A3K4DV0EU 3.375 04/11/42             0000000876900000011995610  00000000305137EUR20221011204211042026110420251104DE
20260930EU000A3K4DW8EU 2.750 04/02/33 G           0000000944700000005790408  00000000179315EUR20221115203302042027020420260204DE
20260930EU000A3K4DY4EU 3.0 04/03/53               0000000751600000016908211  00000000172603EUR20221115205303042027030420260304DE
20260930EU000A3K4D09EU SURE 2.75 04/12/37         0000000889100000009430409  00000000226027EUR20221207203712042026120420251204DE
20260930EU000A3K4D41EU 3.25 04/07/34              0000000958600000006908908  00000000078356EUR20230307203407042027070420260704DE
20260930EU000A3K4D74EU 3.375 04/10/38             0000000919400000009619509  00000000333801EUR20230424203810042026100420251004DE
20260930EU000A3K4D82EU 2.75 05/10/26              0000001000390000000013701  00000000271233EUR20230509202610052026100520251005DE
20260930EU000A3K4ED6BEI FX 3% NOV28 EUR           0000000992700000002128831  00000000262192EUR20230918202811152026111520251115IT
20260930EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000938500000010630135  00000000118151EUR20250411203705152027051520260515IT
20260930EU000A3K4EL9EU 4.0 04/04/44               0000000939800000012510810  00000000196164EUR20231010204404042027040420260404DE
20260930EU000A3K4EN5EU 3.125 05/12/28             0000000994100000002090406  00000000255993EUR20231114202812052026120520251205DE
20260930EU000A3K4ES4EU 3.000 04/12/34             0000000938200000007158009  00000000246575EUR20240220203412042026120420251204DE
20260930EU000A3K4EU0EU 3.25 04/02/50 G            0000000801000000015460111  00000000211918EUR20240319205002042027020420260204DE
20260930EU000A3K4EW6EU 2.875 06/12/27             0000000996200000001155604  00000000234726EUR20240423202712062026120620251206DE
20260930EU000A3K4EY2EU 3.375 05/10/54             0000000802300000016721111  00000000332877EUR20240514205410052026100520251005DE
20260930EU000A3K7MW2EU 1.625 04/12/29             0000000943300000003079106  00000000133562EUR20220712202912042026120420251204DE
20260930EU000A3LNF05EU 3.125 04/12/30             0000000982100000003880107  00000000256849EUR20230912203012042026120420251204DE
20260930EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000939000000007301434  00000000193630EUR20240123203401162027011620260116IT
20260930EU000A3LT492BEI FX 3% FEB39 EUR           0000000913400000012386335  00000000186575EUR20240209203902152027021520260215IT
20260930EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000981100000002797331  00000000056507EUR20240308202907172027071720260717IT
20260930EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000967600000005043833  00000000275685EUR20240503203110152026101520251015IT
20260930EU000A3LZ0X9EU 3.375 04/10/39             0000000906500000010238910  00000000333801EUR20240611203910042026100420251004DE
20260930EU000A3L1CN4EU 2.875 05/10/29             0000000981400000004604107  00000000269753EUR20240709202910052026100520260716DE
20260930EU000A3L1DJ0EU 2.500 04/12/31             0000000946300000004809808  00000000205479EUR20240910203112042026120420251204DE
20260930EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000924500000007934234  00000000018699EUR20240909203409042027090420260904IT
20260930EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000963400000003208232  00000000178767EUR20241014202912142026121420251214IT
20260930EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000937300000008298634  00000000203219EUR20250210203501152027011520260115IT
20260930EU000A4D5QM6EU 2.625 04/07/28             0000000987700000001733105  00000000063288EUR20250114202807042027070420260704DE
20260930EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000962200000003624732  00000000089795EUR20250219203005152027051520260515IT
20260930EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000943600000005624733  00000000095205EUR20250319203205142027051420260514IT
20260930EU000A4D8KD2EU 3.375 12/12/35             0000000953100000007813109  00000000270000EUR20250311203512122026121220251212DE
20260930EU000A4EA8Y7EU 3.75 12/10/45              0000000898800000013122510  00000000362671EUR20250513204510122026101220251012DE
20260930EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000985200000001874031  00000000028973EUR20250530202808142027081420260814IT
20260930EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000932300000008720534  00000000081918EUR20250620203506182027061820260618IT
20260930EU000A4ED0K0EU 2.750 13/12/32             0000000945800000005645508  00000000219247EUR20250715203212132026121320251213DE
20260930EU000A4EG021EU 2.5 14/10/30               0000000959800000003792907  00000000240411EUR20250909203010142026101420251014DE
20260930EU000A4EG039EU 4.0 12/10/55               0000000895400000016357011  00000000386849EUR20250909205510122026101220251012DE
20260930EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000957300000004386332  00000000154110EUR20250925203102172027021720260217IT
20260930EU000A4EJF17EU 3.625 12/12/40             0000000920600000010867110  00000000290000EUR20251007204012122026121220251212DE
20260930EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000936200000009295934  00000000212877EUR20260116203601142027011420260114IT
20260930EU000A4ENP68EU 2.375 12/07/29             0000000971000000002710406  00000000052055EUR20260113202907122027071220260712DE
20260930EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000959500000004712332  00000000076233EUR20260206203106162027061620260616IT
20260930EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000929500000007460334  00000000143116EUR20260309203403152027031520260315IT
20260930EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000931500000008553709  00000000260000EUR20260320203612122026121220251212DE
20260930EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000924900000013360810  00000000386849EUR20260424204610122026101220251012DE
20260930EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000975500000003043832  00000000251712EUR20260430202910152026101520251015IT
20260930EU000A4EUY43EU FX 3.125% OCT33 EUR        0000000957400000006209308  00000000302226EUR20260522203310122026101220251012DE
20260930EU000A4EV1G4BEI GREEN FX 3.125% JUL36 EUR 0000000941300000009797334  00000000065925EUR20260611203607152027071520260715IT
20260930EU000A4EXVK3EU FX 2.875% OCT31 EUR        0000000963900000004620807  00000000277260EUR20260716203110132026101320251013DE
20260930EU000A4E0ET7BEI GREEN FX 3.25% FEB32 EUR  0000000982300000005383633  00000000201233EUR20260911203202162027021620260216IT
20260930EU000A4E0858EU FX 3.375% MAR30 EUR        0000000994800000003254307  00000000186781EUR20260924203003122027031220260312DE
20260930EU000A4E0866EU FX 4.5% OCT56 EUR          0000000972700000016195011  00000000435205EUR20260924205610122026101220251012DE
20260930FI4000037635FINLAND TF 2,75% LG28 EUR     0000000992200000001732005  00000000066301EUR20140711202807042027070420260704FI
20260930FI4000046545FINLAND TF 2,625% LG42 EUR    0000000824600000012690910  00000000063288EUR20140711204207042027070420260704FI
20260930FI4000148630FINLAND TF 0,75% AP31 EUR     0000000888000000004459807  00000000034521EUR20150910203104152027041520260415FI
20260930FI4000242870FINLAND TF 1,375% AP47 EUR    0000000609100000016956011  00000000063288EUR20170217204704152027041520260415FI
20260930FI4000278551FINLAND TF 0,5% ST27 EUR      0000000976310000000958904  00000000002055EUR20170913202709152027091520260915FI
20260930FI4000306758FINLAND TF 1,125% AP34 EUR    0000000830500000007195709  00000000051781EUR20180221203404152027041520260415FI
20260930FI4000348727FINLAND TF 0,5% ST28 EUR      0000000949900000001953805  00000000002055EUR20180905202809152027091520260915FI
20260930FI4000369467FINLAND TF 0,5% ST29 EUR      0000000921000000002943306  00000000002055EUR20190214202909152027091520260915FI
20260930FI4000415153FINLAND TF 0,125% AP36 EUR    0000000705000000009468909  00000000005753EUR20200213203604152027041520260415FI
20260930FI4000440557FINLAND TF 0,25% ST40 EUR     0000000592600000013642610  00000000001027EUR20200622204009152027091520260915FI
20260930FI4000441878FINLAND TF 0% ST30 EUR        0000000875900000003688007  00000000018493EUR20200910203009152027091520260915FI
20260930FI4000480488FINLAND TF 0,125% AP52 EUR    0000000363700000024737311  00000000005753EUR20210212205204152027041520260415FI
20260930FI4000507231FINLAND TF 0,125% ST31 EUR    0000000848400000004945108  00000000000514EUR20210531203109152027091520260915FI
20260930FI4000517677FINLAND TF 0,5% AP43 EUR      0000000563000000015572611  00000000023014EUR20220207204304152027041520260415FI
20260930FI4000523238FINLAND TF 1,5% ST32 EUR      0000000888700000005725308  00000000006164EUR20220607203209152027091520260915FI
20260930FI4000527551FINLAND TF 1,375% AP27 EUR    0000000992350000000539703  00000000063288EUR20220905202704152027041520260415FI
20260930FI4000546528FINLAND TF 2,75% AP38 EUR     0000000885600000009795109  00000000126575EUR20230207203804152027041520260415FI
20260930FI4000550249FINLAND TF 3% ST33 EUR        0000000959200000006361308  00000000012329EUR20230509203309152027091520260915FI
20260930FI4000557525FINLAND TF 2,875% AP29 EUR    0000000989700000002456106  00000000132329EUR20230905202904152027041520260415FI
20260930FI4000566294FINLAND FX 2.95% APR55 EUR    0000000782500000018101911  00000000135781EUR20240129205504152027041520260415FI
20260930FI4000571104FINLAND FX 3% SEP34 EUR       0000000948000000007163909  00000000012329EUR20240507203409152027091520260915FI
20260930FI4000577952FINLAND FX 2.5% APR30 EUR     0000000971000000003392907  00000000115068EUR20240830203004152027041520260415FI
20260930FI4000586284FINLAND FX 3.2% APR45 EUR     0000000867300000013675010  00000000147288EUR20250205204504152027041520260415FI
20260930FI4000587415FINLAND FX 3% SEP35 EUR       0000000937000000007939709  00000000012329EUR20250514203509152027091520260915FI
20260930FI4000591862FINLAND FX 2.625% APR32 EUR   0000000954700000005157308  00000000120822EUR20250902203204152027041520260415FI
20260930FI4000598776RFGB 3.550 15/04/41           0000000934500000011297710  00000000163397EUR20260121204104152027041520260415FI
20260930FI4000602891RFGB 3.350 15/09/36           0000000954500000008581309  00000000013767EUR20260409203609152027091520260915FI
20260930FI4000609516RFGB 3.300 15/04/33           0000000979500000005895108  00000000151890EUR20260819203304152027041520260415FI
20260930FR0000186413OATI LUG29 EUR 3,4            0000001043600000000000001  00000000062411EUR20081103202907252027072520260725FR
20260930FR0000187635OAT OCT32 EUR   5,75          0000001076900000005074708  00000000535616EUR20081103203210252026102520251025FR
20260930FR0000188799OATEI LUG32 EUR 3,15          0000001072500000000000001  00000000057822EUR20081103203207252027072520260725FR
20260930FR0000471930ORANGE 8.125% 28GE33          0000001211300000006334233  00000000545377EUR20030128203301282027012820260128IT
20260930FR0000571218OAT APR29 EUR 5,5             0000001042600000002417406  00000000238082EUR20090121202904252027042520260425FR
20260930FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001033100000006975333  00000000018082EUR20030919203309192027091920260919IT
20260930FR0010070060OAT APR35 EUR 4,75            0000001006900000007105909  00000000205616EUR20081103203504252027042520260425FR
20260930FR0010171975OAT TF 4% AP55 EUR            0000000797600000015848811  00000000173151EUR20160822205504252027042520260425FR
20260930FR0010371401OAT OTT38 EUR 4               0000000912800000009311509  00000000372603EUR20081103203810252026102520251025FR
20260930FR0010447367OATEI LG40 EUR 1,8            0000000893600000000000001  00000000033041EUR20100729204007252027072520260725FR
20260930FR0010773192OAT AP41 EUR 4,5              0000000937400000010660410  00000000194795EUR20100611204104252027042520260425FR
20260930FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000293700000023583611  00000000000000EUR20250526205004250000000000000000FR
20260930FR0010870956OAT TF 4% AP60 EUR            0000000780500000016840711  00000000173151EUR20150910206004252027042520260425FR
20260930FR0011008705OATEI LG27 EUR 1,85           0000001019520000000000001  00000000033959EUR20110301202707252027072520260725FR
20260930FR0011225143EDF 4.125% 25MZ27             0000001006300000000482231  00000000213596EUR20120327202703252027032520260325IT
20260930FR0011317783OAT TF 2,75% OT27 EUR         0000000994200000001041604  00000000256164EUR20121130202710252026102520251025FR
20260930FR0011461037OAT TF 3,25% MG45 EUR         0000000765200000013373510  00000000113973EUR20130913204505252027052520260525FR
20260930FR0011883966OAT TF 2.5% MG30 EUR          0000000953700000003501007  00000000087671EUR20140509203005252027052520260525FR
20260930FR0011982776OATEI TF 0.7% LG30 EUR        0000000974200000000000001  00000000012849EUR20141016203007252027072520260725FR
20260930FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001279531  00000000114567EUR20150409202801102027011020260110IT
20260930FR0012993103OAT TF 1,5% MG31 EUR          0000000893200000004493007  00000000052603EUR20151020203105252027052520260525FR
20260930FR0013152899RTE TF 1% OT26 CALL EUR       0000001002500000000052131  00000000094795EUR20160418202610192026101920251019IT
20260930FR0013154028OAT TF 1,75% MG66 EUR         0000000420000000021839011  00000000061370EUR20160419206605252027052520260525FR
20260930FR0013154044OAT TF 1,25% MG36 EUR         0000000731400000008993409  00000000043836EUR20160419203605252027052520260525FR
20260930FR0013200813OAT TF 0,25% NV26 EUR         0000000996460000000153402  00000000021164EUR20160916202611252026112520251125FR
20260930FR0013209871OATEI 0,1% LG47 EUR           0000000563500000000000001  00000000001836EUR20161123204707252027072520260725FR
20260930FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000940400000002265831  00000000068319EUR20161004202901042027010420260104IT
20260930FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000996200000000345231  00000000057295EUR20161103202702032027020320260203IT
20260930FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000697900000011158610  00000000046507EUR20170203203906252027062520260625FR
20260930FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000984600000000942531  00000000008630EUR20170309202709092027090920260909IT
20260930FR0013250560OAT TF 1% MG27 EUR            0000000987580000000649303  00000000035068EUR20170413202705252027052520260525FR
20260930FR0013257524OAT TF 2% MG48 EUR            0000000577100000016098211  00000000070137EUR20170529204805252027052520260525FR
20260930FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000001830131  00000000025890EUR20170629202807292027072920260729IT
20260930FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000005832933  00000000036678EUR20170629203207292027072920260729IT
20260930FR0013284254ENGIE 1.375% CALL 28FB29      0000000948000000002416431  00000000080616EUR20170928202902282027022820260228IT
20260930FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000774000000011002735  00000000001096EUR20170928203709282027092820260928IT
20260930FR0013286192OAT TF 0,75% MG28 EUR         0000000956400000001641705  00000000026301EUR20171010202805252027052520260525FR
20260930FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003298632  00000000096815EUR20180116203001162027011620260116IT
20260930FR0013313582OAT TF 1,25% MG34 EUR         0000000791100000007257909  00000000043836EUR20180207203405252027052520260525FR
20260930FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000783900000011479535  00000000000000EUR20180321203803212027032120260321IT
20260930FR0013327491OATEI TF 0,1% LG36 EUR        0000000792900000000000001  00000000001836EUR20180411203607252027072520260725FR
20260930FR0013341682OAT TF 0,75% NV28 EUR         0000000941400000002130106  00000000063493EUR20180704202811252026112520251125FR
20260930FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000921700000003928832  00000000000000EUR20180903203009032027090320260903IT
20260930FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000938200000003274032  00000000141381EUR20181205203001072027010720260107IT
20260930FR0013404969OAT TF 1,5% MG50 EUR          0000000492000000017958811  00000000052603EUR20190227205005252027052520260525FR
20260930FR0013407236OAT TF 0,5% MG29 EUR          0000000920500000002633606  00000000017534EUR20190315202905252027052520260525FR
20260930FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000945000000002474031  00000000000000EUR20190321202903212027032120260321IT
20260930FR0013410552OATEI TF 0,1% MZ29 EUR        0000000984100000000000001  00000000005836EUR20190409202903012027030120260301FR
20260930FR0013448859SG TF 0,875% ST29 EUR         0000000907500000002986331  00000000001438EUR20190924202909242027092420260924IT
20260930FR0013451507OAT TF 0% NV29 EUR            0000000889000000003089106  00000000084658EUR20191018202911252026112520251125FR
20260930FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000998400000000293231  00000000079521EUR20210216202701152027011520260115IT
20260930FR0013480613OAT TF 0,75% MG52 EUR         0000000369500000021304111  00000000026301EUR20200206205205252027052520260525FR
20260930FR0013515806OAT TF 0,5% MG40 EUR          0000000555200000012995910  00000000017534EUR20200605204005252027052520260525FR
20260930FR0013516549OAT TF 0% NV30 EUR            0000000850700000003711807  00000000364027EUR20200610203011252026112520251125FR
20260930FR001400AIN5OAT TF 0,75% FB28 EUR         0000000963400000001397905  00000000044589EUR20220527202802252027022520260225FR
20260930FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000741500000000000001  00000000001836EUR20220610203807252027072520260725FR
20260930FR001400BKZ3OAT TF 2% NV32 EUR            0000000877300000005718308  00000000169315EUR20220718203211252026112520251125FR
20260930FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001006400000000764431  00000000111918EUR20220706202707062027070620260706IT
20260930FR001400CMX2OAT TF 2,5% MG43 EUR          0000000701600000013008510  00000000087671EUR20220921204305252027052520260525FR
20260930FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001014700000001978131  00000000012021EUR20220921202809212027092120260921IT
20260930FR001400FTH3OAT TF 3% MG54 EUR            0000000658900000016767811  00000000105205EUR20230221205405252027052520260525FR
20260930FR001400F2R8AIRFRANCE KLM SDG FX 8.5% MAY20000001054000000001668531  00000000284110EUR20260910202805312027053120260531IT
20260930FR001400HI98OAT TF 2,75% FB29 EUR         0000000978600000002324706  00000000163493EUR20230428202902252027022520260225FR
20260930FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001002900000000515131  00000000218219EUR20230406202704062027040620260406IT
20260930FR001400H7V7OAT TF 3% MG33 EUR            0000000921000000006036808  00000000105205EUR20230418203305252027052520260525FR
20260930FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001013500000001706831  00000000144247EUR20230614202806142027061420260614IT
20260930FR001400JI88OATEI TF 0,6% LG34 EUR        0000000880700000000000001  00000000011014EUR20230728203407252027072520260725FR
20260930FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001014800000003008232  00000000484829EUR20231004202910022026100220251002IT
20260930FR001400L834OAT FX 3.5% NOV33 EUR         0000000942000000006234308  00000000296301EUR20231011203311252026112520251125FR
20260930FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000992410000000983604  00000000004110EUR20240129202709242027092420260924FR
20260930FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000696500000015308011  00000000079726EUR20240129204906252027062520260625FR
20260930FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000000994200000002287731  00000000277089EUR20240122202901122027011220260112IT
20260930FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000688100000016704211  00000000113973EUR20240307205505252027052520260525FR
20260930FR001400PM68OAT FX 2.75% FEB30 EUR        0000000965300000003244006  00000000163493EUR20240424203002252027022520260225FR
20260930FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001000400000001011031  00000000370890EUR20240408202710042026100420251004IT
20260930FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000000979600000004512332  00000000202295EUR20240408203104042027040420260404IT
20260930FR001400QCA1OATEI FX JUL43 EUR            0000000747000000000000001  00000000017438EUR20240607204307252027072520260725FR
20260930FR001400QMF9OAT FX 3% NOV34 EUR           0000000892900000007100409  00000000253973EUR20240619203411252026112520251125FR
20260930FR001400Q6Z9AIRFRANCE KLM FX 4.625% MAY29 0000001000400000002646631  00000000164726EUR20260910202905232027052320260523IT
20260930FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000950000000005432933  00000000171781EUR20240910203203052027030520260305IT
20260930FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000979700000002430131  00000000164623EUR20240910202903052027030520260305IT
20260930FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000000975100000004002732  00000000387500EUR20241002203009302026093020250930IT
20260930FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000908900000003161632  00000000441575EUR20260210202911272026112720251127IT
20260930FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000975200000002821931  00000000061027EUR20241129202907262027072620260726IT
20260930FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000000994400000001298631  00000000245479EUR20250122202801172027011720260117IT
20260930FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000832300000011693510  00000000126247EUR20250131204205252027052520260525FR
20260930FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000754100000016389311  00000000131507EUR20250219205605252027052520260525FR
20260930FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000977900000001959905  00000000003945EUR20250226202809242027092420260924FR
20260930FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000897000000007540409  00000000112219EUR20250219203505252027052520260525FR
20260930FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000946800000004140207  00000000160521EUR20250429203102252027022520260225FR
20260930FR0014001NN8OAT TF 0,5% MG72 EUR          0000000212100000045519211  00000000023188EUR20210201207205252027022520260525FR
20260930FR0014001N38OATEI TF 0,1% LG31 EUR        0000000928500000000000001  00000000001836EUR20210201203107252027072520260725FR
20260930FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000462200000016503811  00000000013288EUR20210325204406252027062520260625FR
20260930FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000978700000001504131  00000000124658EUR20210401202804012027040120260401IT
20260930FR0014002WK3OAT TF 0% NV31 EUR            0000000811600000005079708  00000000036212EUR20210414203111252026112520251125FR
20260930FR0014003513OAT TF 0% FB27 EUR            0000000989120000000405503  00000000025431EUR20210428202702252027022520260225FR
20260930FR0014004J31OAT TF 0,75% MG53 EUR         0000000358300000021878611  00000000026301EUR20210715205305252027052520260525FR
20260930FR0014007L00OAT TF 0% MG32 EUR            0000000791200000005497308  00000000031220EUR20220112203205252027052520260525FR
20260930FR0014008181OATEI TF 0,1% LG53 EUR        0000000486600000000000001  00000000001836EUR20220208205307252027072520260725FR
20260930FR0014009O62OAT TF 1,25% MG38 EUR         0000000676100000010646010  00000000043836EUR20220414203805252027052520260525FR
20260930FR001401AXB7RCI BANQUE FX 4.625% FEB31 CAL0000000996400000004405532  00000000276233EUR20260925203102242027022420260224IT
20260930FR001401AXC5RCI BANQUE FX 5% NOV33 CALL EU0000000988800000007156234  00000000424658EUR20260925203311242026112420251124IT
20260930FR001401B0I4FRTRei 2.100 01/03/37         0000000953700000000000001  00000000122548EUR20260917203703012027030120260301FR
20260930FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000900800000003695932  00000000168767EUR20260122203006102027061020260610IT
20260930FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000967900000004002732  00000000387500EUR20251002203009302026093020250930IT
20260930FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000959500000003684932  00000000107260EUR20250611203006062027060620260606IT
20260930FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000953600000003931532  00000000026712EUR20250909203009042027090420260904IT
20260930FR0014012II5OAT FX 3.5% NOV35 EUR         0000000909700000007678709  00000000296301EUR20250910203511252026112520251125FR
20260930FR0014015H97AIRFRANCE KLM FX 3.875% JAN31 0000000948600000004293232  00000000274966EUR20260910203101142027011420260114IT
20260930FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000974900000002306831  00000000200068EUR20260127202901192027011920260119IT
20260930FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000855700000013155010  00000000143781EUR20260122204605252027052520260525FR
20260930FR0014016CV2FRTR 4.400 25/05/57           0000000845900000016026111  00000000154301EUR20260211205705252027052520260525FR
20260930FR0014016G71FRTR 2.400 24/09/29           0000000961700000002912306  00000000003945EUR20260219202909242027092420260924FR
20260930FR0014017JS1BNPPARIBAS FX 3% APR29 EUR    0000000958000000002580831  00000000126575EUR20260508202904292027042920260429IT
20260930FR0014017Z10FRTR 3.800 25/06/37           0000000915500000008829009  00000000100986EUR20260414203706252027062520260625FR
20260930FR0014018OI0FRTR 3.250 25/02/32           0000000954100000004939508  00000000193219EUR20260521203202252027022520260225FR
20260930FR0014018YR0FRTR 3.700 25/11/36           0000000910500000008284609  00000000313233EUR20260604203611252026112520251125FR
20260930FR0014019F53AIRFRANCE KLM FX 4.25% JUL31 C0000000955400000004753432  00000000105959EUR20260716203107012027070120260701IT
20260930FR0014019113RENAULT FX 4.125% JUN31 CALL E0000000964000000004693232  00000000127705EUR20260612203106092027060920260609IT
20260930FR00140193X6RCI BANQUE GREEN FX 4% AUG31 C0000000965700000004887732  00000000046027EUR20260625203108192027081920260819IT
20260930FR0129570620BTF 0 21/04/27                0000000983820000000556203  00000000000000EUR20260420202704210000000000000000FR
20260930FR0129704112BTF 0 09/12/26                0000000995150000000191802  00000000000000EUR20260831202612090000000000000000FR
20260930FR0129704120BTF 0 23/12/26                0000000994060000000230102  00000000000000EUR20260914202612230000000000000000FR
20260930FR0129704138BTF 0 06/01/27                0000000992840000000268503  00000000000000EUR20260928202701060000000000000000FR
20260930FR0129704153BTF 0 10/03/27                0000000987590000000441103  00000000000000EUR20260824202703100000000000000000FR
20260930FR0129704161BTF 0 07/04/27                0000000984980000000517803  00000000000000EUR20260921202704070000000000000000FR
20260930FR0129704187BTF 0 11/08/27                0000000972980000000863004  00000000000000EUR20260810202708110000000000000000FR
20260930FR0129704195BTF 0 08/09/27                0000000970240000000939704  00000000000000EUR20260907202709080000000000000000FR
20260930GB00BD0XH204UK TF 1,75% LG57 GBP          0000000412300000030830135  00000000033288GBP20170125205707222027012220260722IT
20260930GB00BJMHB534UK TF 0,875% OT29 GBP         0000000889000000003063032  00000000040250GBP20190619202910222026101420260422IT
20260930GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000552300000015071235  00000000057500GBP20200122204110222026101420260422IT
20260930GB00BMGR2809UK TF 0,25% LG31 GBP          0000000803800000004835632  00000000004357GBP20201113203107312027012220260731IT
20260930GB00BMGR2916UK TF 0,625% LG35 GBP         0000000673600000008838434  00000000010893GBP20200909203507312027012220260731IT
20260930GB00BN65R313GILT 3.5% 22GE45              0000000736200000018326035  00000000000000GBP20140625204501222027011220260722IT
20260930GB00B00NY175GILT 4.75% 07DC38             0000000930200000012194535  00000000000000GBP20040423203812072026112420260607IT
20260930GB00B1VWPJ53GILT 4.5% 07DC42              0000000868600000016197335  00000000000000GBP20070606204212072026112420260607IT
20260930GB00B16NNR78GILT 4.25% 07DC27             0000000996400000001186331  00000000000000GBP20060906202712072026112420260607IT
20260930GB00B3KJDS62GILT 4.25% 07ST39             0000000874600000012945235  00000000000000GBP20090305203909072027011920260907IT
20260930GB00B6460505GILT 4.25% 07DC40             0000000862700000014197335  00000000000000GBP20100630204012072026112320260607IT
20260930GB00B84Z9V04GILT 3.25% 22GE44             0000000720100000017323335  00000000000000GBP20121024204401222027011220260722IT
20260930GB0004893086GILT 4.25% 07GN32             0000000964000000005690433  00000000000000GBP20000525203206072026112420260607IT
20260930GB0032452392GILT 4.25% 07MZ36             0000000918900000009441134  00000000000000GBP20030227203603072027022420260907IT
20260930GR0114033583GGB TF 3,875% GN28 EUR        0000001008300000001709631  00000000113596EUR20230405202806152027061520260615IT
20260930GR0118020685GGB TF 2% AP27 EUR            0000000996210000000558931  00000000088219EUR20201214202704222027042220260422IT
20260930GR0124034688GGB TF 3,75% GE28 EUR         0000001008300000001334231  00000000249658EUR20171205202801302027013020260130IT
20260930GR0124035693GGB TF 3,875% MZ29 EUR        0000001010600000002449331  00000000214452EUR20190312202903122027031220260312IT
20260930GR0124036709GGB TF 1,5% GN30 EUR          0000000925200000003717832  00000000042740EUR20201214203006182027061820260618IT
20260930GR0124037715GGB TF 0,75% GN31 EUR         0000000870000000004717832  00000000021370EUR20210205203106182027061820260618IT
20260930GR0124038721GGB TF 1,75% GN32 EUR         0000000889400000005720533  00000000049863EUR20220126203206182027061820260618IT
20260930GR0124039737GGB TF 4,25% GN33 EUR         0000001009800000006712333  00000000124589EUR20230124203306152027061520260615IT
20260930GR0124040743GREECE FX 3.375% JUN34 EUR    0000000944500000007712334  00000000098938EUR20240208203406152027061520260615IT
20260930GR0124041758GREECE FX 3.625% JUN35 EUR    0000000947500000008712334  00000000106267EUR20250123203506152027061520260615IT
20260930GR0124042764GREECE FX 3.375% JUN36 EUR    0000000916300000009717834  00000000098014EUR20260123203606162027061620260616IT
20260930GR0128014710GGB FB27 SC EUR               0000001006730000000402731  00000000256822EUR20120224202702242027022420260224IT
20260930GR0128015725GGB TF 3,9% GE33 EUR          0000000991600000006339733  00000000259644EUR20171205203301302027013020260130IT
20260930GR0128016731GGB TF 1,875% FB35 EUR        0000000831700000008353434  00000000122260EUR20201214203502042027020420260204IT
20260930GR0128017747GGB TF 4,375% LG38 EUR        0000000983600000011805535  00000000088699EUR20230718203807182027071820260718IT
20260930GR0133006198GGB FB28 SC EUR               0000001013100000001402731  00000000256822EUR20120224202802242027022420260224IT
20260930GR0133007204GGB FB29 SC EUR               0000001019800000002405531  00000000256822EUR20120224202902242027022420260224IT
20260930GR0133008210GGB FB30 SC EUR               0000001040600000003405532  00000000256822EUR20120224203002242027022420260224IT
20260930GR0133009226GGB FB31 SC EUR               0000001017400000004405532  00000000256822EUR20120224203102242027022420260224IT
20260930GR0133010232GGB FB32 SC EUR               0000001008900000005405533  00000000256822EUR20120224203202242027022420260224IT
20260930GR0133011248GGB TF 4% GE37 EUR            0000000961500000010342535  00000000266301EUR20171205203701302027013020260130IT
20260930GR0138005716GGB FB33 SC EUR               0000000998600000006408233  00000000256822EUR20120224203302242027022420260224IT
20260930GR0138006722GGB FB34 SC EUR               0000001002600000007408234  00000000256822EUR20120224203402242027022420260224IT
20260930GR0138007738GGB FB35 SC EUR               0000000991200000008408234  00000000256822EUR20120224203502242027022420260224IT
20260930GR0138008744GGB FB36 SC EUR               0000000995800000009408234  00000000256822EUR20120224203602242027022420260224IT
20260930GR0138009759GGB FB37 SC EUR               0000000982000000010411035  00000000256822EUR20120224203702242027022420260224IT
20260930GR0138010765GGB FB38 SC EUR               0000000984500000011411035  00000000256822EUR20120224203802242027022420260224IT
20260930GR0138011771GGB FB39 SC EUR               0000000980000000012411035  00000000256822EUR20120224203902242027022420260224IT
20260930GR0138012787GGB FB40 SC EUR               0000000980700000013411035  00000000256822EUR20120224204002242027022420260224IT
20260930GR0138013793GGB FB41 SC EUR               0000000970900000014413735  00000000256822EUR20120224204102242027022420260224IT
20260930GR0138014809GGB FB42 SC EUR               0000000970300000015413735  00000000256822EUR20120224204202242027022420260224IT
20260930GR0138015814GGB TF 4,2% GE42 EUR          0000000946400000015345235  00000000279616EUR20171205204201302027013020260130IT
20260930GR0138017836GGB TF 1,875% GE52 EUR        0000000563700000025334235  00000000127911EUR20210324205201242027012420260124IT
20260930GR0138018842GREECE FX 4.125% JUN54 EUR    0000000872000000027726035  00000000120925EUR20240507205406152027061520260615IT
20260930GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000980000000001208231  00000000000000EUR20220728202712150000000020220915IT
20260930HU0000403555HUNGARY TF 3% OT38 HUF        0000000762800000012082235  00000000278571HUF20180207203810272026102620251027IT
20260930HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000785700000007731534  00000000061644HUF20210120203406222027062220260622IT
20260930HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000937000000005660333  00000000155342HUF20220126203205272027052720260527IT
20260930HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000943700000006156233  00000000404533HUF20220119203211242026112320251124IT
20260930IE00BDHDPR44IRISH 0.900 15/05/28          0000000965160000001612805  00000000034027EUR20180103202805152027051520260515IE
20260930IE00BFZRPZ02IRISH 1.300 15/05/33          0000000872800000006333708  00000000049151EUR20180410203305152027051520260515IE
20260930IE00BFZRQ242IRISH 1.350 18/03/31          0000000920200000004323907  00000000072493EUR20181009203103182027031820260318IE
20260930IE00BH3SQB22IRISH 1.500 15/05/50          0000000622800000018694311  00000000056712EUR20190509205005152027051520260515IE
20260930IE00BH3SQ895IRISH 1.100 15/05/29          0000000947320000002588206  00000000041589EUR20190109202905152027051520260515IE
20260930IE00BJ38CR43IRISH 2.400 15/05/30          0000000970500000003480707  00000000090740EUR20141104203005152027051520260515IE
20260930IE00BKFVC345IRISH 0.400 15/05/35          0000000765000000008452209  00000000015123EUR20200108203505152027051520260515IE
20260930IE00BKFVC568IRISH 0.200 15/05/27          0000000984020000000621903  00000000007562EUR20200407202705152027051520260515IE
20260930IE00BKFVC899IRISH 0.200 18/10/30          0000000884700000004027507  00000000019014EUR20200609203010182026101820251018IE
20260930IE00BMD03L28IRISH 0.350 18/10/32          0000000832900000005966208  00000000033274EUR20220113203210182026101820251018IE
20260930IE00BMQ5JL65IRISH 0 18/10/31              0000000846400000005541008  00000000000001EUR20210105203110182026101820251018IE
20260930IE00BMQ5JM72IRISH 0.550 22/04/41          0000000631800000013798710  00000000024260EUR20210415204104222027042220260422IE
20260930IE00BV8C9B83IRISH 1.700 15/05/37          0000000823100000009630909  00000000064274EUR20170104203705152027051520260515IE
20260930IE00BV8C9186IRISH 2.000 18/02/45          0000000746300000014775210  00000000122740EUR20150203204502182027021820260218IE
20260930IE000GVLBXU6IRISH 3.000 18/10/43          0000000884900000012916910  00000000285205EUR20230105204310182026101820251018IE
20260930IE000LQ7YWY4IRISH 2.600 18/10/34          0000000933200000007147309  00000000247178EUR20240111203410182026101820251018IE
20260930IE000O6GBYC9IRISH 3.100 18/06/36          0000000953500000008427009  00000000088329EUR20260114203606182027061820260618IE
20260930IE00080U68D3IRISH 3.150 18/10/55          0000000848800000017903411  00000000299466EUR20250116205510182026101820251018IE
20260930IT0000966017COMIT-97/27       ZC          0000000992660000000274031  00000000000000EUR19970108202701080000000000000000IT
20260930IT0001086567BTPS 7.250 01/11/26           0000001003920000000087602  00000000299457EUR19961101202611012026110120260501IT
20260930IT0001174611BTPS 6.500 01/11/27           0000001034560000001042104  00000000268478EUR19971101202711012026110120260501IT
20260930IT0001200390COMIT-98/28       ZC          0000000951900000001383631  00000000000000EUR19980217202802170000000000000000IT
20260930IT0001203253MEDIO CEN-98/28   ZC          0000000948300000001364431  00000000000000EUR19980209202802100000000000000000IT
20260930IT0001205589MEDIOLOMB-98/28 25ZC          0000000951000000001386331  00000000000000EUR19980218202802180000000000000000IT
20260930IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000987940000000583603  00000000000000EUR20250902202705010000000000000000IT
20260930IT0001278511BTPS 5.250 01/11/29           0000001045400000002837706  00000000216848EUR19981101202911012026110120260501IT
20260930IT0001302733MPASCHI-99/29   4 TM          0000001998800000002342531  00000010595483EUR19990201202902012029020120090201IT
20260930IT0001308508MPASCHI-15FB29 8  TM          0000001938000000002380831  00000010131964EUR19990215202902152029021520090215IT
20260930IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000949500000001586305  00000000000000EUR20250904202805010000000020251231IT
20260930IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000945500000002090406  00000000000000EUR20250904202811010000000020251231IT
20260930IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000912400000002586306  00000000000000EUR20250904202905010000000000000000IT
20260930IT0001444378BTPS 6.000 01/05/31           0000001087200000004012507  00000000247826EUR19991101203105012026110120260501IT
20260930IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000895300000003586307  00000000000000EUR20250904203005010000000020251231IT
20260930IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000864400000004090407  00000000000000EUR20250904203011010000000020251231IT
20260930IT0003256820BTPS 5.750 01/02/33           0000001088400000005404008  00000000093750EUR20020201203302012027020120260801IT
20260930IT0003268874BTPSTRIPITAL ZC FEB27 EUR     0000000989900000000339703  00000000000000EUR20260715202702010000000000000000IT
20260930IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000973810000000835604  00000000000000EUR20251114202708012026123120251231IT
20260930IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000958700000001339705  00000000000000EUR20251114202802010000000000000000IT
20260930IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000939100000001838405  00000000000000EUR20260119202808010000000000000000IT
20260930IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000939000000002342506  00000000000000EUR20260119202902012026123120251231IT
20260930IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000902900000002838406  00000000000000EUR20251114202908010000000000000000IT
20260930IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000906700000003342507  00000000000000EUR20251114203002010000000000000000IT
20260930IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000887200000003838407  00000000000000EUR20251114203008010000000000000000IT
20260930IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000848200000004342507  00000000000000EUR20251114203102010000000000000000IT
20260930IT0003535157BTPS 5.000 01/08/34           0000001045400000006566108  00000000081522EUR20030801203408012027020120260801IT
20260930IT0003745541BTPSi 2.350 15/09/35          0000001020500000000000012  00000000009738EUR20040915203509152027031520260915IT
20260930IT0003812093BANCA BOLOGNA ZC 18FB28       0000000947700000001386331  00000000000000EUR20210216202802182028021800000000IT
20260930IT0003934657BTPS 4.000 01/02/37           0000000958100000008468809  00000000065217EUR20050801203702012027020120260801IT
20260930IT0003941629BNL ZC 01DC27                 0000000950500000001169931  00000000000000EUR20210216202712012027120100000000IT
20260930IT0003966626BNL ZC 30DC27                 0000000946400000001249331  00000000000000EUR20210216202712302027123000000000IT
20260930IT0004013881BNL ZC 28FB29                 0000000897200000002416431  00000000000000EUR20210216202902282029022800000000IT
20260930IT0004026420BNL ZC 31MZ29                 0000000893600000002501431  00000000000000EUR20210216202903312029033100000000IT
20260930IT0004049224BNL ZC 03MG29                 0000000890300000002591831  00000000000000EUR20210216202905032029050300000000IT
20260930IT0004059264BNL ZC 30MG29                 0000000888600000002665831  00000000000000EUR20210216202905302029053000000000IT
20260930IT0004085186BNL ZC 18LG29                 0000000883300000002800031  00000000000000EUR20210216202907182029071800000000IT
20260930IT0004099930BNL ZC 23AG29                 0000000879500000002898631  00000000000000EUR20210216202908232029082300000000IT
20260930IT0004286966BTPS 5.000 01/08/39           0000001028700000009610009  00000000081522EUR20071016203908012027020120260801IT
20260930IT0004532559BTPS 5.000 01/09/40           0000001025700000010206610  00000000040055EUR20090909204009012027030120260901IT
20260930IT0004545890BTPSi 2.550 15/09/41          0000001001400000000000012  00000000010566EUR20091021204109152027031520260915IT
20260930IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000997960000000087731  00000000000000EUR20201214202611010000000000000000IT
20260930IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000966500000001087731  00000000000000EUR20201214202711010000000000000000IT
20260930IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000893500000003090432  00000000000000EUR20201214202911010000000000000000IT
20260930IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000836000000004586332  00000000000000EUR20201214203105010000000000000000IT
20260930IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000776200000006345208  00000000000000EUR20250603203302010000000020251231IT
20260930IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000714400000007841109  00000000000000EUR20250922203408010000000000000000IT
20260930IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000636700000010347910  00000000000000EUR20250603203702010000000000000000IT
20260930IT0004848690BTPSTRIPITAL ZC AGO39         0000000553000000012843810  00000000000000EUR20250404203908010000000020251231IT
20260930IT0004889033BTPS 4.750 01/09/28           0000001023000000001848805  00000000038052EUR20130115202809012027030120260901IT
20260930IT0004923998BTPS 4.750 01/09/44           0000000982300000012161210  00000000038052EUR20130515204409012027030120260901IT
20260930IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000991260000000416403  00000000000000EUR20250902202703012026123120251231IT
20260930IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000975000000000920504  00000000000000EUR20250902202709012026123120251231IT
20260930IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000955500000001419205  00000000000000EUR20250902202803010000000000000000IT
20260930IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000936600000001923331  00000000000000EUR20201214202809010000000000000000IT
20260930IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000933800000002419206  00000000000000EUR20251022202903010000000000000000IT
20260930IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000905300000002923306  00000000000000EUR20251022202909010000000000000000IT
20260930IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000881500000003419232  00000000000000EUR20201214203003010000000000000000IT
20260930IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000861000000003923307  00000000000000EUR20251022203009012026123120251231IT
20260930IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000874100000004419207  00000000000000EUR20251022203103012026123120251231IT
20260930IT0004976590BTPSTRIPITAL ZC MAR32         0000000814300000005421908  00000000000000EUR20250404203203012026123120251231IT
20260930IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000753500000006926008  00000000000000EUR20250904203309010000000000000000IT
20260930IT0004976632BTPSTRIPITAL ZC MAR34         0000000740000000007421909  00000000000000EUR20250404203403012026123120251231IT
20260930IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000696500000008421909  00000000000000EUR20250603203503012026123120251231IT
20260930IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000699800000009424709  00000000000000EUR20250922203603012026123120251231IT
20260930IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000652200000009928809  00000000000000EUR20250603203609012026123120251231IT
20260930IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000676000000010424710  00000000000000EUR20250922203703010000000020251231IT
20260930IT0004976715BTPSTRIPITAL ZC MAR38         0000000597000000011424710  00000000000000EUR20250404203803012026123120251231IT
20260930IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000580700000011928810  00000000000000EUR20251022203809010000000000000000IT
20260930IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013427410  00000000000000EUR20260119204003012026123120251231IT
20260930IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000507400000014427410  00000000000000EUR20260119204103012026123120251231IT
20260930IT0005024234BTPS 3.500 01/03/30           0000000993000000003240206  00000000028039EUR20140514203003012027030120260901IT
20260930IT0005038382TREVI GROUP TF DC26 EUR       0000000989500000000252131  00000000000000EUR20140728202612310000000020241231IT
20260930IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000007780834  00000000000000EUR20140729203407102027011020260710IT
20260930IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002254831  00000000000000EUR20141203202812312026123120260630IT
20260930IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002254831  00000000000000EUR20141203202812310000000020191231IT
20260930IT0005083057BTPS 3.250 01/09/46           0000000784200000014001010  00000000026036EUR20150115204609012027030120260901IT
20260930IT0005094088BTPS 1.650 01/03/32           0000000886700000005179308  00000000013218EUR20150317203203012027030120260901IT
20260930IT0005138828BTPSi 1.250 15/09/32          0000000976500000000000012  00000000005180EUR20151007203209152027031520260915IT
20260930IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000007780834  00000000000000EUR20160122203407102027011020260710IT
20260930IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000007780834  00000000000000EUR20160122203407102027011020260710IT
20260930IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000007780834  00000000000000EUR20160122203407102027011020260710IT
20260930IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000007780834  00000000000000EUR20160122203407102027011020260710IT
20260930IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000007780834  00000000000000EUR20160122203407102027011020260710IT
20260930IT0005162828BTPS 2.700 01/03/47           0000000711100000014755610  00000000021630EUR20160202204703012027030120260901IT
20260930IT0005177909BTPS 2.250 01/09/36           0000000821400000008796709  00000000018025EUR20160419203609012027030120260901IT
20260930IT0005210650BTPS 1.250 01/12/26           0000000997850000000169802  00000000041325EUR20160728202612012026120120260601IT
20260930IT0005217390BTPS 2.800 01/03/67           0000000633600000020096811  00000000022431EUR20161004206703012027030120260901IT
20260930IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000003750732  00000000000000EUR20161215203006302026123120260630IT
20260930IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000003750732  00000000000000EUR20161215203006300000000020191231IT
20260930IT0005240350BTPS 2.450 01/09/33           0000000897000000006354408  00000000019627EUR20170118203309012027030120260901IT
20260930IT0005240830BTPS 2.200 01/06/27           0000000995060000000664403  00000000072732EUR20170130202706012026120120260601IT
20260930IT0005246134BTPSi 1.300 15/05/28          0000001005400000000000012  00000000048750EUR20170307202805152026111520260515IT
20260930IT0005273013BTPS 3.450 01/03/48           0000000799100000014435210  00000000027638EUR20170607204803012027030120260901IT
20260930IT0005274805BTPS 2.050 01/08/27           0000000991770000000834704  00000000033424EUR20170630202708012027020120260801IT
20260930IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000976600000000835604  00000000000000EUR20260219202708010000000000000000IT
20260930IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000003750732  00000000000000EUR20171214203006300000000020191231IT
20260930IT0005321325BTPS 2.950 01/09/38           0000000845600000009913409  00000000023633EUR20180110203809012027030120260901IT
20260930IT0005323032BTPS 2.000 01/02/28           0000000983270000001324805  00000000032609EUR20180130202802012027020120260801IT
20260930IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006498633  00000000000000EUR20180329203303292027032920260929IT
20260930IT0005329690CDP TF 1,98% MZ28 EUR         0000000982700000001495931  00000000000000EUR20180329202803292027032920260929IT
20260930IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000009756234  00000000000000EUR20180613203606300000000020191231IT
20260930IT0005340929BTPS 2.800 01/12/28           0000000985600000002101106  00000000092568EUR20180730202812012026120120260601IT
20260930IT0005358806BTPS 3.350 01/03/35           0000000929200000007335709  00000000026837EUR20190115203503012027030120260901IT
20260930IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012260335  00000000000000EUR20190131203812310000000020191231IT
20260930IT0005363111BTPS 3.850 01/09/49           0000000844100000014643910  00000000030843EUR20190206204909012027030120260901IT
20260930IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000006753433  00000000000000EUR20190529203306300000000020191231IT
20260930IT0005365165BTPS 3.000 01/08/29           0000000983400000002729906  00000000048913EUR20190227202908012027020120260801IT
20260930IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000945100000001838405  00000000000000EUR20260219202808010000000000000000IT
20260930IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000921200000002342506  00000000000000EUR20260219202902010000000020251231IT
20260930IT0005377152BTPS 3.100 01/03/40           0000000838600000010783110  00000000024834EUR20190612204003012027030120260901IT
20260930IT0005383309BTPS 1.350 01/04/30           0000000922700000003404707  00000000067131EUR20190829203004012026100120260401IT
20260930IT0005387052BTPSi 0.400 15/05/30          0000000965100000000000012  00000000015000EUR20191002203005152026111520260515IT
20260930IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000987420000000501403  00000000000000EUR20250922202704010000000000000000IT
20260930IT0005387169BTPSTRIPITAL ZC OCT27 EUR     0000000974700000001002704  00000000000000EUR20260715202710010000000000000000IT
20260930IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000957400000001504105  00000000000000EUR20250922202804010000000000000000IT
20260930IT0005387185BTPSTRIPITAL ZC OCT28 EUR     0000000933000000002005506  00000000000000EUR20260715202810010000000000000000IT
20260930IT0005387193BTPSTRIPITAL ZC APR29 EUR     0000000924500000002504106  00000000000000EUR20260715202904010000000000000000IT
20260930IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000927200000003005506  00000000000000EUR20260119202910010000000000000000IT
20260930IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000890400000003504107  00000000000000EUR20250922203004010000000000000000IT
20260930IT0005388175BTP ITALIA OT27 EUR           0000001011800000000000012  00000000027527EUR20191028202710282026102820260428IT
20260930IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000000999100000000197331  00000000000000EUR20191211202612110000000020231211IT
20260930IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000997610000000197331  00000000000000EUR20191211202612112026121120251211IT
20260930IT0005390874BTPS 0.850 15/01/27           0000000994990000000293103  00000000017785EUR20191113202701152027011520260715IT
20260930IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000995900000000413731  00000000000000USD20210216202702280000000020231128IT
20260930IT0005398406BTPS 2.450 01/09/50           0000000644500000016510111  00000000019627EUR20200115205009012027030120260901IT
20260930IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000910300000003369932  00000000000000EUR20210216203002112027021120260211IT
20260930IT0005402117BTPS 1.450 01/03/36           0000000769400000008717309  00000000011616EUR20200211203603012027030120260901IT
20260930IT0005403396BTPS 0.950 01/08/30           0000000899300000003769507  00000000015489EUR20200227203008012027020120260801IT
20260930IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995520000000553431  00000000000000EUR20200420202704202027042020260420IT
20260930IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001030760000000745231  00000000000000EUR20200629202706290000000020230929IT
20260930IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001005300000000745231  00000000000000EUR20200629202706292027062920260629IT
20260930IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018054835  00000000000000EUR20200623204410150000000020231016IT
20260930IT0005413171BTPS 1.650 01/12/30           0000000916100000004016607  00000000054549EUR20200603203012012026120120260601IT
20260930IT0005415283BTP FUTURA LG30 EUR           0000001017100000003696807  00000000027554EUR20200714203007142027011420260714IT
20260930IT0005415291BTP FUTURA LG30 EUR           0000000910000000003689907  00000000027554EUR20201214203007142027011420260714IT
20260930IT0005416570BTPS 0.950 15/09/27           0000000979900000000952404  00000000003936EUR20200714202709152027031520260915IT
20260930IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038356235  00000000000000EUR20200731206501280000000020231030IT
20260930IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038356235  00000000000000EUR20200731206501280000000020231030IT
20260930IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000008997334  00000000000000EUR20200917203509270000000020211227IT
20260930IT0005421703BTPS 1.800 01/03/41           0000000690000000012301910  00000000014420EUR20200908204103012027030120260901IT
20260930IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000950300000001978131  00000000000000EUR20200921202809212027092120260921IT
20260930IT0005422891BTPS 0.900 01/04/31           0000000877800000004393607  00000000044754EUR20200929203104012026100120260401IT
20260930IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016074035  00000000000000EUR20201029204210232026102320260923IT
20260930IT0005425233BTPS 1.700 01/09/51           0000000532000000018240911  00000000013619EUR20201022205109012027030120260901IT
20260930IT0005425753BTP FUTURA NV28 EUR           0000000991300000002110606  00000000022174EUR20201117202811172026111720260517IT
20260930IT0005425761BTP FUTURA NV28 EUR           0000000946400000002109906  00000000022174EUR20201117202811172026111720260517IT
20260930IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000886300000004005507  00000000000000EUR20260119203010010000000000000000IT
20260930IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000860000000004504107  00000000000000EUR20250922203104010000000000000000IT
20260930IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000033764435  00000000000000EUR20201130206006272026122820260928IT
20260930IT0005433195BTPS 0.950 01/03/37           0000000703000000009810809  00000000007610EUR20210105203703012027030120260901IT
20260930IT0005433690BTPS 0.250 15/03/28           0000000956660000001452905  00000000001036EUR20210114202803152027031520260915IT
20260930IT0005433849MEDIOBANCA STEP UP 26FB28     0000000950600000001408231  00000000112438USD20210226202802262027022620260226IT
20260930IT0005436693BTPS 0.600 01/08/31           0000000855000000004765808  00000000009783EUR20210216203108012027020120260801IT
20260930IT0005436701BTPSi 0.150 15/05/51          0000000536300000000000012  00000000005625EUR20210216205105152026111520260515IT
20260930IT0005436875MEDIOBANCA STEP UP 01AP28     0000000950600000001504131  00000000109699USD20210401202804012027040120260401IT
20260930IT0005438004BTPS 1.500 30/04/45 G         0000000585400000015202911  00000000062705EUR20210303204504302026103020260430IT
20260930IT0005441883BTPS 2.150 01/03/72           0000000522200000022411011  00000000017224EUR20210407207203012027030120260901IT
20260930IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010082235  00000000000000EUR20210506203610270000000020230927IT
20260930IT0005442089BTP FUTURA AP37 EUR           0000000957800000009756009  00000000051148EUR20210427203704272026102720260427IT
20260930IT0005442097BTP FUTURA AP37 EUR           0000000741800000008781409  00000000102295EUR20210426203704272026102720260427IT
20260930IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009495934  00000000000000EUR20210422203603270000000020211227IT
20260930IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009495934  00000000000000EUR20210422203603272026122820260928IT
20260930IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009495934  00000000000000EUR20210422203603272026122820260928IT
20260930IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014586335  00000000000000EUR20210430204104282026102820260928IT
20260930IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000004737032  00000000000000EUR20210513203106250000000020230725IT
20260930IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000004737032  00000000000000EUR20210513203106250000000020230725IT
20260930IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000004737032  00000000000000EUR20210513203106252026102620260925IT
20260930IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000004737032  00000000000000EUR20210513203106252026102620260925IT
20260930IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000004737032  00000000000000EUR20210513203106252026102620260925IT
20260930IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000004737032  00000000000000EUR20210513203106252026102620260925IT
20260930IT0005445306BTPS 0.500 15/07/28           0000000949900000001785405  00000000010462EUR20210513202807152027011520260715IT
20260930IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019183635  00000000000000EUR20210625204512010000000020231201IT
20260930IT0005449969BTPS 0.950 01/12/31           0000000860100000005028008  00000000031407EUR20210608203112012026120120260601IT
20260930IT0005450934MEDIOBANCA SC LG31 USD        0000000866000000004832932  00000000042466USD20210730203107302027073020260730IT
20260930IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000928500000002750731  00000000000000EUR20210630202906302027063020260630IT
20260930IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016347935  00000000000000EUR20210628204301310000000020240131IT
20260930IT0005451361CCTeu 1.569 15/04/29          0000001010800000000000013  00000000141698EUR20210624202904152026101520260415IT
20260930IT0005466013BTPS 0.950 01/06/32           0000000845500000005497908  00000000031407EUR20211028203206012026120120260601IT
20260930IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000995700000000106831  00000000039402EUR20211108202611082026110820260508IT
20260930IT0005466351BTP FUTURA NV33 EUR           0000000826100000006639808  00000000072521EUR20211116203311162026111620260516IT
20260930IT0005467482BTPS 0.450 15/02/29           0000000930000000002366406  00000000005625EUR20211111202902152027021520260815IT
20260930IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000045698635  00000000000000EUR20211201207205310000000020231130IT
20260930IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000883200000003232932  00000000157822USD20211223202912232026122320251223IT
20260930IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005246633  00000000000000EUR20211216203112280000000020220128IT
20260930IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000957100000005246633  00000000000000EUR20211216203112280000000020220128IT
20260930IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000956700000005246633  00000000000000EUR20211216203112280000000020220128IT
20260930IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000990900000000279531  00000000022283EUR20220110202701102027011020260710IT
20260930IT0005480980BTPS 2.150 01/09/52           0000000585500000017735011  00000000017224EUR20220105205209012027030120260901IT
20260930IT0005482994BTPSi 0.100 15/05/33          0000000885600000000000012  00000000003750EUR20220202203305152026111520260515IT
20260930IT0005484552BTPS 1.100 01/04/27           0000000991290000000500003  00000000054699EUR20220225202704012026100120260401IT
20260930IT0005487134MEDIOBANCA SC AP28 USD        0000000958900000001537031  00000000128082USD20220413202804132027041320260413IT
20260930IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000982400000000578131  00000000126575USD20220429202704292027042920260429IT
20260930IT0005491250CCTeu 1.620 15/10/30          0000001012600000000000013  00000000146289EUR20220323203010152026101520260415IT
20260930IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038095935  00000000000000EUR20220427206410250000000020231025IT
20260930IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010495935  00000000000000EUR20220422203703270000000020220927IT
20260930IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010495935  00000000000000EUR20220422203703270000000020220927IT
20260930IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010495935  00000000000000EUR20220422203703272026122820260928IT
20260930IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010495935  00000000000000EUR20220422203703272026122820260928IT
20260930IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010495935  00000000000000EUR20220422203703272026122820260928IT
20260930IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000972200000001652131  00000000073644EUR20220525202805252027052520260525IT
20260930IT0005494056CR FOSSANO MC MG27 EUR        0000000998000000000597331  00000000000000EUR20220506202705060000000020231106IT
20260930IT0005494239BTPS 2.500 01/12/32           0000000913600000005681608  00000000082650EUR20220429203212012026120120260601IT
20260930IT0005494270BANCA ADRIA SC LG27 EUR       0000000989900000000761631  00000000118207EUR20220705202707052027010520260705IT
20260930IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000995400000000693231  00000000081008EUR20220610202706102027061020260610IT
20260930IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001027100000000709631  00000000000000EUR20220616202706160000000020230916IT
20260930IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001100300000005715133  00000000000000EUR20220616203206160000000020230916IT
20260930IT0005495731BTPS 2.800 15/06/29           0000000978700000002605106  00000000081858EUR20220512202906152026121520260615IT
20260930IT0005496770BTPS 3.250 01/03/38           0000000878500000009454409  00000000026036EUR20220524203803012027030120260901IT
20260930IT0005497000BTP ITALIA GN30 EUR           0000001009300000000000012  00000000041093EUR20220628203006282026122820260628IT
20260930IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000001690431  00000000000000EUR20220608202806082027060820260608IT
20260930IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037276735  00000000000000EUR20220616206312310000000020231002IT
20260930IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000208202  00000000000000EUR20241024202612150000000000000000IT
20260930IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000000706803  00000000000000EUR20241024202706150000000000000000IT
20260930IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001208204  00000000000000EUR20241024202712150000000000000000IT
20260930IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000001709605  00000000000000EUR20241024202806150000000000000000IT
20260930IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002211006  00000000000000EUR20241024202812150000000000000000IT
20260930IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000002709606  00000000000000EUR20241024202906150000000000000000IT
20260930IT0005500068BTPS 2.650 01/12/27           0000000993220000001150204  00000000087609EUR20220630202712012026120120260601IT
20260930IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001000030000000980831  00000000009589EUR20220923202709232027092320260923IT
20260930IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000994100000000994531  00000000001589EUR20220928202709282027092820260928IT
20260930IT0005507840MEDIOBANCA SC ST26 EUR        0000001000000000000000031  00000000350000EUR20220930202609302026093020250930IT
20260930IT0005508590BTPS 4.000 30/04/35 G         0000000973200000007205409  00000000167213EUR20220906203504302026103020260430IT
20260930IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001142500000006043833  00000000000000EUR20221014203210140000000020231014IT
20260930IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001002180000000969931  00000000000000EUR20220919202709192027091920260919IT
20260930IT0005517195BTP ITALIA NV28 EUR           0000001013700000000000012  00000000056957EUR20221122202811222026112220260522IT
20260930IT0005518128BTPS 4.400 01/05/33           0000001013300000005695608  00000000181739EUR20221028203305012026110120260501IT
20260930IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001002300000000227431  00000000315222EUR20221222202612222026122220251222IT
20260930IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001014400000001227431  00000000000000EUR20221222202712220000000020230922IT
20260930IT0005519787BTPS 3.850 15/12/29           0000001003300000003016406  00000000112555EUR20221111202912152026121520260615IT
20260930IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000000997000000001224731  00000000263407EUR20221221202712212026122120251222IT
20260930IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037068535  00000000000000EUR20221205206310160000000020231016IT
20260930IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001013100000001364431  00000000273315EUR20230210202802102027021020260210IT
20260930IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038268535  00000000000000EUR20221129206412270000000020230327IT
20260930IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038268535  00000000000000EUR20221129206412272026122720260927IT
20260930IT0005521981BTPS 3.400 01/04/28           0000000999900000001453105  00000000169071EUR20221128202804012026100120260401IT
20260930IT0005523896BPER BANCA MC FB28 CALL EUR   0000001008500000001339731  00000000404418EUR20221212202802012027020120260201IT
20260930IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011243835  00000000000000EUR20221219203712250000000020230227IT
20260930IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011243835  00000000000000EUR20221219203712250000000020230227IT
20260930IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011243835  00000000000000EUR20221219203712250000000020230227IT
20260930IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011243835  00000000000000EUR20221219203712250000000020230227IT
20260930IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011243835  00000000000000EUR20221219203712250000000020230227IT
20260930IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011243835  00000000000000EUR20221219203712250000000000000000IT
20260930IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003211006  00000000000000EUR20241024202912150000000000000000IT
20260930IT0005527582BCC FELSINEA FX 2.75% JAN27 EU0000000997000000000257531  00000000134511EUR20241218202701022027010220260702IT
20260930IT0005530032BTPS 4.450 01/09/43           0000000948500000011872910  00000000035649EUR20230110204309012027030120260901IT
20260930IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001001100000002375331  00000000000000EUR20230213202902132027021320260213IT
20260930IT0005532723BTP ITALIA MZ28 EUR           0000001020200000000000012  00000000008840EUR20230314202803142027031420260914IT
20260930IT0005534141BTPS 4.500 01/10/53           0000000915300000015025111  00000000223770EUR20230216205310012026100120260401IT
20260930IT0005534984CCTeu 1.645 15/10/28          0000001013500000000000013  00000000148584EUR20230224202810152026101520260415IT
20260930IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000000999700000001537031  00000000193288EUR20230413202804132027041320260413IT
20260930IT0005538837MEDIOBANCA TV AP27 EUR        0000000956100000000550731  00000000000000EUR20230419202704190000000020240419IT
20260930IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021424735  00000000000000EUR20230323204802272026102720260928IT
20260930IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021424735  00000000000000EUR20230323204802272026102720260928IT
20260930IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021424735  00000000000000EUR20230323204802272026102720260928IT
20260930IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021424735  00000000000000EUR20230323204802272026102720260928IT
20260930IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021424735  00000000000000EUR20230323204802272026102720260928IT
20260930IT0005539504MEDIOBANCA MC AP27 EUR        0000000996400000000569931  00000000000000EUR20230426202704260000000020250426IT
20260930IT0005542359BTPS 4.000 30/10/31 G         0000001001800000004574107  00000000167213EUR20230404203110302026103020260430IT
20260930IT0005542797BTPS 3.700 15/06/30           0000000996000000003462307  00000000108169EUR20230413203006152026121520260615IT
20260930IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013216435  00000000000000EUR20230511203912150000000020230615IT
20260930IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013216435  00000000000000EUR20230511203912150000000020230615IT
20260930IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001006400000000663031  00000000151644USD20230530202705302027053020260530IT
20260930IT0005543803BTPSi 1.500 15/05/29          0000001005800000000000012  00000000056250EUR20230421202905152026111520260515IT
20260930IT0005544082BTPS 4.350 01/11/33           0000001006200000006071408  00000000179674EUR20230427203311012026110120260501IT
20260930IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001000300000001668531  00000000123671EUR20230531202805312027053120260531IT
20260930IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001001000000001723331  00000000111781EUR20230620202806202027062020260620IT
20260930IT0005547408BTP VALORE GN27 EUR           0000001005480000000692903  00000000119126EUR20230613202706132026121320260613IT
20260930IT0005547812BTPSi 2.400 15/05/39          0000000976200000000000012  00000000090000EUR20230523203905152026111520260515IT
20260930IT0005548315BTPS 3.800 01/08/28           0000001005600000001784705  00000000061957EUR20230530202808012027020120260801IT
20260930IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033841135  00000000000000EUR20230616206007250000000020230725IT
20260930IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033841135  00000000000000EUR20230616206007252026102620260925IT
20260930IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000033841135  00000000000000EUR20230616206007250000000020230725IT
20260930IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000033841135  00000000000000EUR20230616206007252026102620260925IT
20260930IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000033841135  00000000000000EUR20230616206007250000000020230725IT
20260930IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001015300000001706831  00000000177534EUR20230614202806142027061420260614IT
20260930IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000679200000009008209  00000000000000EUR20250922203510010000000000000000IT
20260930IT0005550204BTPSTRIPITAL ZC OTT39         0000000539000000013011010  00000000000000EUR20250404203910010000000000000000IT
20260930IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000511800000014013710  00000000000000EUR20251022204010012026123120251231IT
20260930IT0005550246BTPSTRIPITAL ZC OCT41 EUR     0000000483800000015013711  00000000000000EUR20260715204110010000000000000000IT
20260930IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011249335  00000000000000EUR20230627203712270000000020230927IT
20260930IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011249335  00000000000000EUR20230627203712270000000020230927IT
20260930IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011249335  00000000000000EUR20230627203712270000000020230927IT
20260930IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001002300000000813731  00000000075452EUR20230724202707242027072420260724IT
20260930IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000006769933  00000000000000EUR20230706203307060000000020240706IT
20260930IT0005554982CCTeu 1.823 15/10/31          0000001027000000000000013  00000000164649EUR20230628203110152026101520260415IT
20260930IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000944000000006769933  00000000000000EUR20230706203307060000000020240706IT
20260930IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001005600000001789031  00000000091463EUR20230714202807142027071420260714IT
20260930IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033358935  00000000000000EUR20230728206001310000000020240131IT
20260930IT0005560948BTPS 4.200 01/03/34           0000000994500000006424208  00000000033646EUR20230830203403012027030120260901IT
20260930IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001032700000002950731  00000000029932EUR20230914202909112027091120260911IT
20260930IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001014300000001956231  00000000032021EUR20230918202809132027091320260913IT
20260930IT0005561482INTESASANPAO FX 5.08% SEP33 EU0000001023700000006975333  00000000015310EUR20230919203309192027091920260919IT
20260930IT0005561888BTPS 4.000 15/11/30           0000001004600000003789807  00000000150000EUR20230913203011152026111520260515IT
20260930IT0005565400BTP VALORE SC OCT28 EUR       0000001015000000001932605  00000000091359EUR20231010202810102026101020260710IT
20260930IT0005566408BTPS 4.100 01/02/29           0000001011200000002242006  00000000066848EUR20230928202902012027020120260801IT
20260930IT0005566887ISP FX 4.55% OCT28 EUR        0000001010200000002038431  00000000438795EUR20231013202810132026101320251013IT
20260930IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000906800000007030134  00000000654076EUR20231009203310092026100920260709IT
20260930IT0005568347BTPSTRIPITAL ZC NOV26 EUR     0000000992400000000126002  00000000000000EUR20260731202611150000000000000000IT
20260930IT0005568354BTPSTRIPITAL ZC MAY27 EUR     0000000978600000000621903  00000000000000EUR20260731202705150000000000000000IT
20260930IT0005568362BTPSTRIPITAL ZC NOV27 EUR     0000000964200000001126004  00000000000000EUR20260731202711150000000000000000IT
20260930IT0005568370BTPSTRIPITAL ZC MAY28 EUR     0000000949000000001624705  00000000000000EUR20260731202805150000000000000000IT
20260930IT0005568388BTPSTRIPITAL ZC NOV28 EUR     0000000933200000002128806  00000000000000EUR20260731202811150000000000000000IT
20260930IT0005568396BTPSTRIPITAL ZC MAY29 EUR     0000000917100000002624706  00000000000000EUR20260731202905150000000000000000IT
20260930IT0005568404BTPSTRIPITAL ZC NOV29 EUR     0000000900500000003128806  00000000000000EUR20260731202911150000000000000000IT
20260930IT0005568412BTPSTRIPITAL ZC MAY30 EUR     0000000883700000003624707  00000000000000EUR20260731203005150000000000000000IT
20260930IT0005568420BTPSTRIPITAL ZC NOV30 EUR     0000000876300000004128807  00000000000000EUR20260731203011150000000000000000IT
20260930IT0005568719CDP MC DEC29 EUR              0000001007700000003180832  00000000035714EUR20231204202912042026120420260904IT
20260930IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001014800000003378132  00000000287342EUR20231116203002142027021420260214IT
20260930IT0005571309BANCO BPM SPA MC PERPETUAL SUB0000001089700000073898635  00000000666033EUR20260707299912312026112420260524IT
20260930IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001013200000001164431  00000000386473EUR20231204202711292026112920251129IT
20260930IT0005573990BANCO BPM SPA MC IND LINK JAN20000001001000000002339731  00000000271836EUR20240304202901312027013120260131IT
20260930IT0005575474BMPS FX 3.75% JAN27 EST COVERE0000001000000000000331531  00000000256793EUR20231218202701292026102920260729IT
20260930IT0005577082ISP FR EUR3M+1.04% DEC28 EUR  0000001006700000002230131  00000000008134EUR20231222202812222026122220260922IT
20260930IT0005578528UNICREDIT SPA MC JAN29 CALL EU0000000989700000002339731  00000000225425EUR20240207202901312027013120260131IT
20260930IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000908700000007284934  00000000288219EUR20240110203401102027011020260110IT
20260930IT0005580045BTPS 2.950 15/02/27           0000001000380000000378103  00000000036875EUR20240111202702152027021520260815IT
20260930IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001019200000007419234  00000000249178EUR20240325203402282027022820260228IT
20260930IT0005580094BTPS 3.500 15/02/31           0000000983600000004077507  00000000043750EUR20240109203102152027021520260815IT
20260930IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001020700000007547934  00000000245925EUR20240122203404162027041620260416IT
20260930IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001016900000003301432  00000000341918EUR20240123203001172027011720260117IT
20260930IT0005580508BANCO BPM SPA MC IND LINK FEB20000001046600000002416431  00000000000000EUR20240306202902280000000020260228IT
20260930IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001019200000007564434  00000000231575EUR20240124203404222027042220260422IT
20260930IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001002400000004317832  00000000294521EUR20240126203101232027012320260123IT
20260930IT0005581530MEDIOBANCA MC MAR29 EUR       0000000977400000002493231  00000000001452EUR20240402202903282026122820260928IT
20260930IT0005582298BCC CHERASCO MC FEB29 EUR     0000000977800000002391831  00000000034532EUR20240531202902192026111920260819IT
20260930IT0005582421BTPS 4.150 01/10/39           0000000943900000009867609  00000000206366EUR20240131203910012026100120260401IT
20260930IT0005582629BCC FELSINEA FX 3% FEB28 EUR  0000000992500000001356231  00000000088043EUR20250217202802072027020720260807IT
20260930IT0005583064BANCO BPM SPA MC IND LINK MAR20000001042800000002493231  00000000000000EUR20240408202903280000000020260328IT
20260930IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001006000000003394532  00000000258493EUR20240223203002202027022020260220IT
20260930IT0005583486BTP VALORE SC MZ30 EUR        0000000998000000003225306  00000000022321EUR20240305203003052026120520260905IT
20260930IT0005583593UNICREDIT SPA FX 4.3% MAR34 CA0000000992500000007474034  00000000228548EUR20240327203403202027032020260320IT
20260930IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000876600000010397335  00000000470438EUR20240219203702192027021920260219IT
20260930IT0005584088MEDIOBANCA MC MAR29 EUR       0000000980000000002493231  00000000008791EUR20240403202903282026122820260928IT
20260930IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000000994800000002413731  00000000323973EUR20240301202902272027022720260227IT
20260930IT0005584849BTPS 3.350 01/07/29           0000000992000000002633306  00000000082840EUR20240228202907012027010120260701IT
20260930IT0005584856BTPS 3.850 01/07/34           0000000969200000006695608  00000000095204EUR20240228203407012027010120260701IT
20260930IT0005584864ISP FX 3.4% MAR29 EUR         0000001003400000002493231  00000000173260EUR20240328202903282027032820260328IT
20260930IT0005584872BCCREGALBUTO FR EUR3M-0.5% MAR0000000986000000001465831  00000000014347EUR20240716202803182027031820260918IT
20260930IT0005584989BCC PIANFEI FX 3% MAR27 EUR   0000000996300000000424731  00000000043094EUR20240918202703042027030420260904IT
20260930IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000000972500000007432934  00000000229041EUR20240308203403052027030520260305IT
20260930IT0005585150CR FOSSANO MC MAR28 EUR       0000000989100000001446631  00000000030967EUR20240913202803112027031120260911IT
20260930IT0005585341UNICREDIT SPA FX 3% APR28 EUR 0000000990500000001528831  00000000142192EUR20240417202804102027041020260410IT
20260930IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000864300000010452135  00000000000000EUR20240311203703112027031120260311IT
20260930IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001010500000007720534  00000000142466EUR20240322203406182027061820260618IT
20260930IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000000991600000003761632  00000000093425EUR20240320203007042027070420260704IT
20260930IT0005588881BTPSi 1.800 15/05/36          0000000950900000000000012  00000000067500EUR20240319203605152026111520260515IT
20260930IT0005589038MEDIOBANCA MC APR29 EUR       0000000980700000002583631  00000000041193EUR20240506202904302026103020260730IT
20260930IT0005591109MEDIOBANCA MC MAY30 EUR       0000000972300000003624732  00000000031388EUR20240516203005152026111520260815IT
20260930IT0005591844ISP FX 4.03% APR34 EUR        0000000952300000007537034  00000000188803EUR20240412203404122027041220260412IT
20260930IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000991700000002471231  00000000252466EUR20241111202903202027032020260320IT
20260930IT0005592818UNICREDIT SPA MC APR37 EUR    0000000853000000010553435  00000000101874EUR20240418203704172027041720260417IT
20260930IT0005593782BNL FR EUR3M+0.46% JUL27 EST C0000000996700000000824731  00000000205078EUR20240429202707282026102820260728IT
20260930IT0005593790BNL FR EUR3M+0.51% JUL28 EST C0000000996200000001827431  00000000208557EUR20240429202807282026102820260728IT
20260930IT0005594467CCTeu 1.773 15/04/32          0000001022900000000000013  00000000160059EUR20240429203204152026101520260415IT
20260930IT0005594483BTP VALORE SC MG30 EUR        0000000993800000003392007  00000000042785EUR20240514203005142026111420260814IT
20260930IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001010600000002682231  00000000303689EUR20240605202906052026120520260605IT
20260930IT0005595597MEDIOBANCA MC JUN31 EUR       0000000974500000004745232  00000000103014EUR20240702203106282027062820260628IT
20260930IT0005595803BTPS 3.450 15/07/31           0000000978400000004423207  00000000072188EUR20240510203107152027011520260715IT
20260930IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000000997500000007649334  00000000174521EUR20240528203405232027052320260523IT
20260930IT0005596363BPER BANCA GREEN MC MAY31 CALL0000000996900000004643832  00000000143562EUR20240527203105222027052220260522IT
20260930IT0005596470BTPS 4.050 30/10/37 G         0000000953000000008824209  00000000169303EUR20240514203710302026103020260430IT
20260930IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000811700000010649335  00000000258411EUR20240522203705222027052220260522IT
20260930IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000938600000007646634  00000000192014USD20240522203405222027052220260522IT
20260930IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001000500000003679532  00000000133356EUR20240610203006042027060420260604IT
20260930IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001007600000002841131  00000000092945EUR20240802202908022027080220260802IT
20260930IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001002900000001698631  00000000117842EUR20240617202806112027061120260611IT
20260930IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000000971700000007701434  00000000127726EUR20240617203406112027061120260611IT
20260930IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000983100000007704134  00000000020912EUR20240612203406122026121220260912IT
20260930IT0005599904BTPS 3.450 15/07/27           0000001002830000000784704  00000000072188EUR20240613202707152027011520260715IT
20260930IT0005602849BANCO BPM SPA MC IND LINK AUG30000000984000000003917832  00000000033973EUR20240905203008302027083020260830IT
20260930IT0005603284CASSA DDP 3,875% 12/07/2031   0000000990700000004783632  00000000000000EUR20241114203107122031071200000000IT
20260930IT0005604803BANCO BPM SPA MC PERPETUAL SUB0000001055100000073898635  00000000299457EUR20260707299912312027011620260716IT
20260930IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001010400000002800031  00000000098836EUR20240724202907182027071820260718IT
20260930IT0005605669MEDIOBANCA MC SEP30 EUR       0000000965100000003950732  00000000017178EUR20240912203009112027091120260911IT
20260930IT0005606782MEDIOBANCA FX 4.5% SEP29 USD  0000000958100000002950731  00000000023425USD20240912202909112027091120260911IT
20260930IT0005607970BTPS 3.850 01/02/35           0000000962600000007141909  00000000062772EUR20240730203502012027020120260801IT
20260930IT0005607988CR FOSSANO FR EUR6M FEB28 EUR 0000000975500000001369931  00000000071902EUR20250213202802122027021220260812IT
20260930IT0005608127BCCSANMARZAN FX 3.25% DEC26 EU0000000998900000000178131  00000000209563EUR20241211202612042026120420260604IT
20260930IT0005611055BTPS 3.000 01/10/29           0000000980300000002849206  00000000149180EUR20240829202910012026100120260401IT
20260930IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008345209  00000000000000EUR20260219203502010000000000000000IT
20260930IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000000991100000003945232  00000000022295EUR20240911203009092027090920260909IT
20260930IT0005611550ISP MC SEP32 CALL EUR         0000000976700000005967133  00000000014767EUR20240918203209162027091620260916IT
20260930IT0005611741BTPS 4.300 01/10/54           0000000883200000015425311  00000000213825EUR20240910205410012026100120260401IT
20260930IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001020700000073898635  00000000422678EUR20260320299912312026120320260603IT
20260930IT0005612277CASSA CENTR GREEN SC OCT27 EUR0000000995100000001076731  00000000253904EUR20241031202710282026102820251028IT
20260930IT0005614125MEDIOBANCA MC OCT29 EUR       0000000976300000003087732  00000000041209EUR20241104202910312026103020260731IT
20260930IT0005614273BCC PIANFEI FX 2.5% OCT27 EUR 0000000986700000001002731  00000000248634EUR20250502202710012026100120260401IT
20260930IT0005614612MEDIOBANCA MC OCT31 EUR       0000000960300000005087733  00000000041209EUR20241104203110312026103020260731IT
20260930IT0005614638BCCREGALBUTO FX 3% DEC28 EUR  0000000979000000002175331  00000000196721EUR20241213202812022026120220260602IT
20260930IT0005615114MEDIOBANCA FX 4.25% NOV30 USD 0000000945300000004123332  00000000373767USD20241114203011132026111320251113IT
20260930IT0005615122MEDIOBANCA MC NOV31 EUR       0000000959800000005123333  00000000039867EUR20241114203111132026111320260813IT
20260930IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000969100000011046635  00000000500055EUR20241014203710142026101420251014IT
20260930IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000989400000001498631  00000000245753EUR20241111202803302027033020260330IT
20260930IT0005619546BTPS 3.150 15/11/31           0000000961400000004708207  00000000118125EUR20241022203111152026111520260515IT
20260930IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000964500000004295932  00000000212055EUR20241105203101152027011520260115IT
20260930IT0005620346MEDIOBANCA FX 4.35% DEC30 USD 0000000953000000004213732  00000000343233USD20241217203012162026121620251216IT
20260930IT0005620353MEDIOBANCA MC DEC31 EUR       0000000951000000005213733  00000000011138EUR20241217203112162026121620260916IT
20260930IT0005620460CCTeu 1.798 15/04/33          0000001022200000000000013  00000000162354EUR20241030203304152026101520260415IT
20260930IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV260000000997600000000120531  00000000035866EUR20241114202611132026111320260813IT
20260930IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV260000000998100000000145231  00000000027822EUR20241125202611222026112320260824IT
20260930IT0005621138ISP FR EUR1M+0.82% NOV28 EUR  0000001003500000002126031  00000000014191EUR20241114202811142026101420260914IT
20260930IT0005621369ISP FX 3.1% NOV29 EUR         0000000968400000003128832  00000000270932EUR20241115202911152026111520251115IT
20260930IT0005621450UNICREDIT SPA MC NOV37 EUR    0000000987700000011134235  00000000423877EUR20241115203711152026111520251115IT
20260930IT0005622128BTPS 2.700 15/10/27           0000000994940000001021104  00000000123934EUR20241113202710152026101520260415IT
20260930IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004300000002142531  00000000142609EUR20241126202811202026112020260820IT
20260930IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC260000000997600000000191831  00000000016736EUR20241210202612092026120920260909IT
20260930IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000966900000003158932  00000000026155EUR20241126202911262026112620260826IT
20260930IT0005623761ISP FR EUR3M+0.5% NOV26 EUR   0000000999900000000158931  00000000027939EUR20241127202611272026112720260827IT
20260930IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000000982300000010164435  00000000379726EUR20241128203611262026112620251126IT
20260930IT0005624108BCCALTAMURGI FX 2.5% DEC27 EUR0000000983500000001211031  00000000144809EUR20250402202712162026121620260616IT
20260930IT0005624116BCC FELSINEA SC DEC27 EUR     0000000980300000001194531  00000000122404EUR20251219202712102026121020260610IT
20260930IT0005624454MEDIOBANCA FR JAN30 EUR       0000000983600000003320532  00000000000000EUR20250127203001240000000020260126IT
20260930IT0005624462MEDIOBANCA FR JAN33 EUR       0000000986300000006323333  00000000000000EUR20250127203301240000000020260126IT
20260930IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN20000000997300000000271231  00000000060940EUR20250110202701072026100720260707IT
20260930IT0005628364BTPSTRIPITAL ZC MAY31 EUR     0000000849400000004624707  00000000000000EUR20260731203105150000000000000000IT
20260930IT0005628372BTPSTRIPITAL ZC NOV31 EUR     0000000831800000005128808  00000000000000EUR20260731203111150000000000000000IT
20260930IT0005630147BPER BANCA MC JAN31 CALL EUR  0000000983000000004295932  00000000256233EUR20250117203101152027011520260115IT
20260930IT0005630188ISP MC JAN37 USD              0000000903300000010298635  00000000709589USD20250115203701142027011420260114IT
20260930IT0005631293MEDIOBANCA MC FEB32 EUR       0000000952500000005391833  00000000031512EUR20250220203202192026111920260819IT
20260930IT0005631590BTPS 3.650 01/08/35           0000000942900000007545909  00000000059511EUR20250108203508012027020120260801IT
20260930IT0005631608BTPS 4.100 30/04/46 G         0000000893000000013018510  00000000171393EUR20250108204604302026103020260430IT
20260930IT0005631632UNICREDIT SPA MC JAN35 EUR    0000000964100000008298634  00000000213751EUR20250115203501152027011520260115IT
20260930IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000993700000008298634  00000000081386EUR20250115203501152026101520260715IT
20260930IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000000990000000002794531  00000000068712EUR20250121202907162027071620260716IT
20260930IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000000968300000006301433  00000000267562EUR20250121203301162027011620260116IT
20260930IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB20000000997300000000347931  00000000044871EUR20250205202702042026110420260804IT
20260930IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000978400000003312332  00000000233014EUR20250123203001212027012120260121IT
20260930IT0005632341MEDIOBANCA MC FEB30 EUR       0000001036400000003372632  00000000048319EUR20250213203002122026111220260812IT
20260930IT0005632358BNL EUR3M+0.4975% JAN29 EST CO0000000987200000002331531  00000000207687EUR20250128202901282026102820260728IT
20260930IT0005632663CR FOSSANO FR EUR6M FEB29 EUR 0000000965600000002367131  00000000076223EUR20250828202902102027021020260810IT
20260930IT0005633794BTPS 2.550 25/02/27           0000000998800000000405503  00000000024946EUR20250128202702252027022520260825IT
20260930IT0005634602CDP MC MAR32 EUR              0000000989500000005490433  00000000015385EUR20250326203203262026122620260926IT
20260930IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB20000000996900000000411031  00000000027342EUR20250228202702272026112720260827IT
20260930IT0005634800BTP PIU' SC FB33 EUR          0000000943400000005788608  00000000027880EUR20250225203302252026112520260825IT
20260930IT0005635153ISP FR EUR3M+0.33% FEB27 EUR  0000000999700000000375331  00000000035825EUR20250214202702142026111420260814IT
20260930IT0005635583BTPS 3.850 01/10/40           0000000904900000010547610  00000000191448EUR20250211204010012026100120260401IT
20260930IT0005635955UNICREDIT SPA SC FEB38 USD    0000000961700000011397335  00000000610959USD20250219203802192027021920260219IT
20260930IT0005635963ISP FX 2.52% FEB27 EUR        0000000996300000000394531  00000000152581EUR20250221202702212027022120260221IT
20260930IT0005636011ISP FR EUR3M+0.73% FEB30 EUR  0000000998700000003397332  00000000035120EUR20250221203002212026112120260821IT
20260930IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000000967500000073898635  00000000365779EUR20260320299912312026120320260603IT
20260930IT0005636789UNICREDIT SPA FR EUR3M+0.2% MA0000000985700000002487731  00000000001563EUR20250402202903262026122820260928IT
20260930IT0005636805MEDIOBANCA FR EUR3M+0.35% MAR20000000993600000000482231  00000000004128EUR20250401202703252026122820260925IT
20260930IT0005637399BTPS 2.950 01/07/30           0000000969900000003553107  00000000072948EUR20250227203007012027010120260701IT
20260930IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000687700000008841109  00000000000000EUR20251114203508012026123120251231IT
20260930IT0005638280MEDIOBANCA FR EUR3M+0.55% MAR20000000988300000001490431  00000000001758EUR20250401202803272026122820260928IT
20260930IT0005638298ISP FR EUR3M+0.5% MAR28 EUR   0000000999000000001446631  00000000016541EUR20250311202803112026121120260911IT
20260930IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000865400000011449335  00000000000000EUR20250310203803102027031020260310IT
20260930IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000000983500000008468534  00000000275205EUR20250320203503182027031820260318IT
20260930IT0005639858ISP FX 2.77% MAR28 EUR        0000000983700000001463031  00000000149504EUR20250317202803172027031720260317IT
20260930IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000000985800000008972634  00000000013973EUR20250318203509182027091820260918IT
20260930IT0005641029BTPS 2.650 15/06/28           0000000986700000001669005  00000000077473EUR20250313202806152026121520260615IT
20260930IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003501432  00000000307100EUR20250331203003312026093020260331IT
20260930IT0005642761ISP SC APR30 USD              0000000940100000003506832  00000000391304USD20250404203004022026100220260702IT
20260930IT0005642779ISP SC APR35 USD              0000000879000000008509634  00000000880435USD20250404203504022026100220260702IT
20260930IT0005642944BCC PIANFEI FX 2.25% APR28 EUR0000000975400000001504131  00000000223770EUR20250903202804012026100120260401IT
20260930IT0005643033MEDIOBANCA FX 4.4% MAY30 USD  0000000961700000003641132  00000000159123USD20250522203005212027052120260521IT
20260930IT0005643041MEDIOBANCA MC MAY32 EUR       0000000962500000005643833  00000000033244EUR20250522203205212026112320260821IT
20260930IT0005643058UNICREDIT SPA FX 3.2% APR30 EU0000000964500000003506832  00000000158685EUR20250404203004022027040220260402IT
20260930IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000000993000000003506832  00000000161164EUR20250910203004022027040220260402IT
20260930IT0005643553MEDIOBANCA FR EUR3M+0.35% APR20000000993600000000575331  00000000050454EUR20250429202704282026102820260728IT
20260930IT0005644916ISP FX 3% APR29 EUR           0000000972100000002539731  00000000138904EUR20250414202904142027041420260414IT
20260930IT0005644924ISP FR EUR3M+0.59% APR28 EUR  0000001000000000001539731  00000000062379EUR20250414202804142026101420260714IT
20260930IT0005645111UNICREDIT SPA MC APR38 EUR    0000000936100000011534235  00000000331781EUR20250410203804102027041020260410IT
20260930IT0005645129UNICREDIT SPA MC APR35 EUR    0000000949100000008531534  00000000168829EUR20250410203504102027041020260410IT
20260930IT0005646374CASSA CENTR GREEN SC MAY28 EUR0000000991200000001665831  00000000075822EUR20250605202805302027053020260530IT
20260930IT0005647265BTPS 3.250 15/07/32           0000000957200000005278608  00000000068003EUR20250416203207152027011520260715IT
20260930IT0005647273BTPSi 2.550 15/05/56          0000000919200000000000001  00000000095625EUR20250416205605152026111520260515IT
20260930IT0005648149BTPS 3.600 01/10/35           0000000937000000007575209  00000000179016EUR20250429203510012026100120260401IT
20260930IT0005648255BTP ITALIA JUN32 EUR          0000001008100000000000012  00000000059645EUR20250604203206042026120420260604IT
20260930IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000934300000005621933  00000000182192USD20250513203205132027051320260513IT
20260930IT0005650830ISP FX 2.35% MAY27 EUR        0000000992300000000635631  00000000085630EUR20250520202705202027052020260520IT
20260930IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000003641132  00000000099452EUR20250521203005212027052120260521IT
20260930IT0005651812MEDIOBANCA MC JUN33 EUR       0000000942400000006745233  00000000002008EUR20250630203306272026122820260928IT
20260930IT0005652042MEDIOBANCA MC JUN32 EUR       0000000969800000005753433  00000000113425EUR20250701203206302027063020260630IT
20260930IT0005652406ISP FX 2.34% MAY27 EUR        0000000992000000000660331  00000000079496EUR20250529202705292027052920260529IT
20260930IT0005652448BMPS MC MAY31 CALL EUR        0000000971700000004660332  00000000119863EUR20250611203105282027052820260528IT
20260930IT0005652513CDP MC JUL33 EUR              0000000953500000006775333  00000000310435EUR20250708203307082026100820260708IT
20260930IT0005652828CCTeu 1.773 15/04/34          0000001014100000000000013  00000000160059EUR20250529203404152026101520260415IT
20260930IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000946500000008698634  00000000114301EUR20250617203506102027061020260610IT
20260930IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000966600000004695932  00000000095123EUR20250617203106102027061020260610IT
20260930IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000878700000011698635  00000000185753EUR20250609203806092027060920260609IT
20260930IT0005654634ISP FR EUR1M+0.85% JUN30 EUR  0000001001700000003701432  00000000016115EUR20250612203006122026101220260912IT
20260930IT0005654642BTPS 2.700 01/10/30           0000000957400000003763207  00000000134262EUR20250604203010012026100120260401IT
20260930IT0005655029ISP FX 3.7% JUN35 EUR         0000000922700000008715134  00000000107452EUR20250616203506162027061620260616IT
20260930IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000948000000006717833  00000000093493EUR20250617203306172027061720260617IT
20260930IT0005655342ISP SC JUN31 USD              0000000916000000004731532  00000000038462USD20250625203106232026122320260923IT
20260930IT0005655359ISP SC JUN33 USD              0000000877500000006734233  00000000050000USD20250625203306232026122320260923IT
20260930IT0005655375ISP SC JUN37 USD              0000000871400000010737035  00000000076923USD20250625203706232026122320260923IT
20260930IT0005655847MEDIOBANCA FR EUR3M+0.35% JUL20000000995400000000791831  00000000059154EUR20250717202707162026101620260716IT
20260930IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000000968200000010739735  00000000112096EUR20250630203706242027062420260624IT
20260930IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC20000000988100000001241131  00000000001708EUR20250630202712272026122820260928IT
20260930IT0005657330BTPS 2.100 26/08/27           0000000990820000000903004  00000000019973EUR20250625202708262027022620260826IT
20260930IT0005657348BTPSi 1.100 15/08/31          0000000977500000000000001  00000000013750EUR20250625203108152027021520260815IT
20260930IT0005657405ISP FR EUR3M+0.74% JUN30 EUR  0000000997500000003750732  00000000076075EUR20250630203006302026093020260630IT
20260930IT0005657520BMPS MC OCT35 T2 CALL EUR     0000000988200000009011034  00000000435103EUR20250710203510022026100220251002IT
20260930IT0005657645ISP FR EUR1M+0.8% JUL30 EUR   0000000999600000003753432  00000000024553EUR20250701203007012026100120260901IT
20260930IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000968100000009260334  00000000298082EUR20250710203601012027010120260101IT
20260930IT0005658379ISP FX 3.2% JUL32 EUR         0000000930400000005780833  00000000071890EUR20250710203207102027071020260710IT
20260930IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000981500000003775332  00000000079407EUR20250711203007092027070920260709IT
20260930IT0005659187MEDIOBANCA MC AUG32 EUR       0000000924800000005874033  00000000195652EUR20250820203208132026111320260813IT
20260930IT0005659294ISP FX 2.53% JUL28 EUR        0000000975100000001780831  00000000056145EUR20250711202807112027071120260711IT
20260930IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000000985700000008800034  00000000151541EUR20250717203507172027071720260717IT
20260930IT0005659989ISP FX 2.48% JUL28 EUR        0000000974200000001789031  00000000052997EUR20250714202807142027071420260714IT
20260930IT0005660052BTPS 2.350 15/01/29           0000000973200000002234706  00000000049171EUR20250711202901152027011520260715IT
20260930IT0005660060CR FOSSANO FX 2.05% AUG28 EUR 0000000966000000001846631  00000000063505EUR20260203202808042027020420260804IT
20260930IT0005660078CR FOSSANO MC AUG28 EUR       0000000974200000001846631  00000000086739EUR20251219202808042027020420260804IT
20260930IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000942400000003128832  00000000316815EUR20250717202911152026111520251115IT
20260930IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000000983100000004816432  00000000081507EUR20250724203107242027072420260724IT
20260930IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001025400000005983633  00000000018286EUR20250923203209222027092220260922IT
20260930IT0005661704BNL EUR3M+0.413% JUL29 EST COV0000000984500000002827431  00000000201809EUR20250728202907282026102820260728IT
20260930IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000960300000004895932  00000000033390EUR20250724203108222027082220260822IT
20260930IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001004800000002356231  00000000086644EUR20250806202902062027080620260806IT
20260930IT0005666117BCC SANGIOVANNIROTONDO FX 2.7%0000000972600000002202731  00000000162295EUR20260107202812122026121220260612IT
20260930IT0005666125BCC SANGIOVANNIROTONDO FX 3% D0000000934500000004202732  00000000180328EUR20260107203012122026121220260612IT
20260930IT0005667024MEDIOBANCA MC OCT32 EUR       0000000930600000006013733  00000000386957EUR20251013203210032026100320260703IT
20260930IT0005667693UNICREDIT SPA MC SEP38 EUR    0000000944700000011928835  00000000039726EUR20250901203809012027090120260901IT
20260930IT0005667933BCC PIANFEI FX 2.25% MAR28 EUR0000000976500000001443831  00000000024862EUR20260323202803102027031020260910IT
20260930IT0005667982UNICREDIT SPA FX 2.8% SEP30 EU0000000945900000003945232  00000000016110EUR20250910203009092027090920260909IT
20260930IT0005668220BTPS 3.250 15/11/32           0000000952800000005518908  00000000121875EUR20250902203211152026111520260515IT
20260930IT0005668238BTPS 4.650 01/10/55           0000000929600000015370911  00000000231230EUR20250902205510012026100120260401IT
20260930IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000000983100000004027432  00000000332787EUR20251009203010092026100920260409IT
20260930IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000960500000004980832  00000000007014EUR20250925203109222027092220260922IT
20260930IT0005671257CDP FR SEP43 EUR              0000001000000000017011035  00000000115150EUR20250930204309302026093020260630IT
20260930IT0005671273BTPS 2.850 01/02/31           0000000957900000004526707  00000000046467EUR20250926203102012027020120260801IT
20260930IT0005671521ISP SC OCT30 USD              0000000922500000004019232  00000000607609USD20251008203010062026100620260706IT
20260930IT0005671539ISP SC OCT35 USD              0000000865300000009021934  00000000888043USD20251008203510062026100620260706IT
20260930IT0005671547ISP SC OCT32 USD              0000000891300000006021933  00000000794565USD20251008203210062026100620260706IT
20260930IT0005672024BTP VALORE SC OT32 EUR        0000000940600000005554308  00000000045217EUR20251028203210282026102820260728IT
20260930IT0005672198CASSA CENTR GREEN SC OCT28 EUR0000000986400000002087731  00000000228767EUR20251106202810312026103120251031IT
20260930IT0005672487ISP FR EUR1M+0.67% OCT30 EUR  0000000993500000004030132  00000000016855EUR20251010203010102026101020260910IT
20260930IT0005672495ISP FR EUR3M+0.82% OCT32 EUR  0000000987100000006030133  00000000070843EUR20251009203210092026100920260709IT
20260930IT0005674103UNICREDIT SPA SC OCT38 USD    0000000863600000012032935  00000000975342USD20251009203810092026100920251009IT
20260930IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000890400000012032935  00000000780274EUR20251009203810092026100920251009IT
20260930IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000965500000004320532  00000000221712EUR20251017203101242027012420260124IT
20260930IT0005674269ISP FR EUR3M+0.48% OCT28 EUR  0000000996800000002041131  00000000060047EUR20251014202810142026101420260714IT
20260930IT0005674335BOT 14/10/26 12M              0000000999220000000038401  00000000000000EUR20251010202610140000000000000000IT
20260930IT0005675019CASSA CENTR GREEN FX 2.4% OCT30000000913900000004087732  00000000219616EUR20251106203010312026103120251031IT
20260930IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000956800000005065833  00000000292808EUR20251121203110232026102320251023IT
20260930IT0005675340BTPSTRIPITAL ZC MAY32 EUR     0000000814200000005627408  00000000000000EUR20260731203205150000000000000000IT
20260930IT0005675357BTPSTRIPITAL ZC NOV32 EUR     0000000796700000006131508  00000000000000EUR20260731203211150000000000000000IT
20260930IT0005675449CDP MC DEC32 EUR              0000000961800000006200033  00000000071429EUR20251210203212102026121020260910IT
20260930IT0005675597CDP FX 3.5% OCT35 EUR         0000000912100000009079534  00000000324110EUR20251027203510272026102720251027IT
20260930IT0005676504BTPS 3.450 01/02/36           0000000921800000007952809  00000000056250EUR20251030203602012027020120260801IT
20260930IT0005678443MEDIOBANCA MC DEC30 EUR       0000000942600000004230132  00000000006489EUR20251223203012222026122220260922IT
20260930IT0005678492BOT 13/11/26 12M              0000000997090000000120502  00000000000000EUR20251112202611130000000000000000IT
20260930IT0005678518ISP FX 2.67% NOV29 EUR        0000000955700000003137032  00000000231156EUR20251118202911182026111820251118IT
20260930IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000960900000005394533  00000000197671EUR20251125203202202027022020260220IT
20260930IT0005679771ISP FR EUR1M+0.55% NOV27 EUR  0000001000000000001142531  00000000007525EUR20251121202711212026102120260921IT
20260930IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN20000000992000000001720531  00000000007458EUR20251222202806192026122120260921IT
20260930IT0005680753CCTeu 1.645 15/04/35          0000000992000000000000013  00000000148584EUR20251127203504152026101520260415IT
20260930IT0005683393MEDIOBANCA MC IND LINK JAN32 E0000000918700000005337033  00000000233014EUR20260204203201302027013020260130IT
20260930IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000696500000009345209  00000000000000EUR20260219203602010000000000000000IT
20260930IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000964300000004230132  00000000630000EUR20260511203012222026093020260630IT
20260930IT0005684623ISP FX 2.76% DEC29 EUR        0000000956900000003211032  00000000218532EUR20251215202912152026121520251215IT
20260930IT0005684888BOT 14/12/26 12M              0000000994840000000205502  00000000000000EUR20251210202612140000000000000000IT
20260930IT0005685117MEDIOBANCA MC JAN33 EUR       0000000925100000006339733  00000000252717EUR20260202203301302026103020260730IT
20260930IT0005685562CDP MC FEB33 EUR              0000000972900000006386333  00000000161413EUR20260216203302162026111620260816IT
20260930IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000000927500000024306835  00000000000000EUR20260114205101142027011420260114IT
20260930IT0005689887BOT 14/01/27 12M              0000000992450000000290403  00000000000000EUR20260109202701140000000000000000IT
20260930IT0005689895UNICREDIT SPA FX 2.75% JAN30 E0000000951100000003290432  00000000118071EUR20260114203001132027011320260713IT
20260930IT0005689960BTPS 2.400 15/03/29           0000000971900000002395206  00000000009945EUR20260113202903152027031520260915IT
20260930IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000945100000009298634  00000000268603EUR20260120203601152027011520260115IT
20260930IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000970100000003791832  00000000060651EUR20260120203007152027071520260715IT
20260930IT0005689994BTPS 3.150 15/03/33           0000000942500000005861808  00000000013052EUR20260108203303152027031520260915IT
20260930IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000967200000004339732  00000000207192EUR20260122203101312027013120260131IT
20260930IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000958300000073898635  00000000377158EUR20260320299912312026120320260603IT
20260930IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000984200000002457531  00000000171702EUR20260211202903152027031520260315IT
20260930IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000884000000009564434  00000000201768EUR20260123203604212027042120260421IT
20260930IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000963500000004337032  00000000216370EUR20260206203101302027013020260130IT
20260930IT0005691305UNICREDIT SPA FX 2.95% JAN31 E0000000944600000004326032  00000000199630EUR20260127203101262027012620260126IT
20260930IT0005692410BTPS 2.200 28/02/28           0000000983910000001397305  00000000019728EUR20260127202802282027022820260828IT
20260930IT0005692543MEDIOBANCA FX 3.65% MAR29 USD 0000000956700000002484931  00000000189000USD20260326202903252027032520260325IT
20260930IT0005692782CR FOSSANO FX 2.1% FEB29 EUR  0000000938100000002364431  00000000059348EUR20260709202902092027020920260809IT
20260930IT0005692808CR FOSSANO MC FEB29 EUR       0000000957600000002364431  00000000077717EUR20260709202902092027020920260809IT
20260930IT0005693236CDP FR FEB41 EUR              0000001000000000014361635  00000000066957EUR20260205204102052027020520260805IT
20260930IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000979900000011424735  00000000238502EUR20260217203803012027030120260301IT
20260930IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000000951300000014372635  00000000510685EUR20260209204102092027020920260209IT
20260930IT0005694630BTPS 3.950 01/10/41           0000000905100000011011410  00000000196421EUR20260203204110012026100120260401IT
20260930IT0005695256BOT 12/02/27 12M              0000000990240000000369903  00000000000000EUR20260213202702120000000000000000IT
20260930IT0005695447ISP FR EUR3M+0.27% FEB29 EUR  0000000990800000002389031  00000000032425EUR20260218202902182026111820260818IT
20260930IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000953200000004383632  00000000185753EUR20260218203102162027021620260216IT
20260930IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007386334  00000000208973EUR20260216203402162027021620260216IT
20260930IT0005695850ISP SC FEB38 USD              0000000859300000011400035  00000000423370USD20260224203802202026112020260820IT
20260930IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009394534  00000000078339EUR20260219203602192027021920260819IT
20260930IT0005696338BTP VALORE SC MAR32 EUR       0000000951400000005028908  00000000014286EUR20260310203203102026121020260910IT
20260930IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR20000000990400000002452131  00000000013747EUR20260316202903132026121420260914IT
20260930IT0005697583MEDIOBANCA MC APR31 EUR       0000000959900000004523332  00000000148630EUR20260409203104082027040820260408IT
20260930IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000973800000005446633  00000000216575EUR20260310203203102027031020260310IT
20260930IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000961200000019452135  00000000000000EUR20260309204603092027030920260309IT
20260930IT0005699340BOT 12/03/27 12M              0000000988190000000446603  00000000000000EUR20260311202703120000000000000000IT
20260930IT0005700379ISP FX 2.91% MAR28 EUR        0000000985400000001482231  00000000151479EUR20260324202803242027032420260324IT
20260930IT0005700387ISP FX 3.2% MAR31 EUR         0000000952500000004482232  00000000166575EUR20260324203103242027032420260324IT
20260930IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024268535  00000000000000EUR20260325205012310000000020260629IT
20260930IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024268535  00000000015000EUR20260325205012312026102820260928IT
20260930IT0005702656BOT 30/09/26 6M               0000001000000000000000001  00000000000000EUR20260326202609300000000000000000IT
20260930IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000961900000005547933  00000000165856EUR20260416203204162027041620260416IT
20260930IT0005704447BOT 14/04/27 12M              0000000985140000000537003  00000000000000EUR20260409202704140000000000000000IT
20260930IT0005704868BTPS 3.300 15/06/33           0000000947200000005991308  00000000096475EUR20260410203306152026121520260615IT
20260930IT0005704900UNICREDIT SPA MC APR32 CALL EU0000000973400000005547933  00000000172765EUR20260420203204162027041620260416IT
20260930IT0005705097UNICREDIT SPA MC IND LINK APR30000000932500000009553434  00000000295616EUR20260417203604172027041720260417IT
20260930IT0005706244BMPS FX 3.059% APR29 EST COVER0000000978700000002580831  00000000052369EUR20260429202904292026102920260729IT
20260930IT0005706285BTPS 3.800 01/07/36           0000000943300000008109609  00000000093967EUR20260415203607012027010120260701IT
20260930IT0005706293BTPSi 2.250 15/02/46          0000000911600000000000001  00000000028125EUR20260415204602152027021520260815IT
20260930IT0005706871ISP MC APR36 USD              0000000863200000009586334  00000000379726USD20260504203604292027042920260429IT
20260930IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000977400000004578132  00000000155892EUR20260430203104282027042820260428IT
20260930IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR  0000000973400000002619231  00000000040435EUR20260514202905132026111320260813IT
20260930IT0005707291UNICREDIT SPA FR EUR3M+0.35% O0000000985200000003076732  00000000050953EUR20260428202910272026102720260727IT
20260930IT0005707473CDP MC JUN34 EUR              0000000954900000007684934  00000000108516EUR20260605203406052026120520260905IT
20260930IT0005707614BTPS 3.150 01/06/31           0000000965900000004327307  00000000104139EUR20260429203106012026120120260601IT
20260930IT0005707689CCTeu 1.645 15/04/36          0000000984800000000539703  00000000148584EUR20260429203604152026101520260415IT
20260930IT0005707747IPI SPA FR JUN33 AMORT CALL EU0000001012300000006712333  00000000230827EUR20260616203306152027061520260615IT
20260930IT0005707796MEDIOBANCA MC JUN32 EUR       0000000964800000005720533  00000000113973EUR20260622203206182027061820260618IT
20260930IT0005709289BOT 14/05/27 12M              0000000982230000000619203  00000000000000EUR20260512202705140000000000000000IT
20260930IT0005709917ISP FX 3.05% MAY28 EUR        0000000985400000001638431  00000000111137EUR20260520202805202027052020260520IT
20260930IT0005710030ISP FX 3% MAY28 EUR           0000000984700000001641131  00000000108493EUR20260521202805212027052120260521IT
20260930IT0005710139FINECOBKBANC MC MAY32 CALL EUR0000000972600000005641133  00000000136207EUR20260526203205202027052020260520IT
20260930IT0005710238BPER FR EUR3M+0.3%JUL31 CALL E0000001000000000004811032  00000000000000EUR20260528203107220000000020260722IT
20260930IT0005710279ISP FX 3.34% MAY31 EUR        0000000955500000004643832  00000000119874EUR20260522203105222027052220260522IT
20260930IT0005710782UNICREDIT SPA MC MAY41 EUR    0000000944500000014660335  00000000201644EUR20260525204105252027052520260525IT
20260930IT0005710790CASSA CENTR FX 3.75% MAY30 EUR0000000981100000003657532  00000000129452EUR20260610203005272027052720260527IT
20260930IT0005711103UNICREDIT SPA FR EUR3M+0.35% N0000000985600000003158932  00000000028068EUR20260527202911262026112620260826IT
20260930IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR  0000000975200000002676731  00000000023736EUR20260604202906032026120320260903IT
20260930IT0005711707MEDIOBANCA MC IND LINK JUN32 E0000000952000000005753433  00000000050411EUR20260915203206302027063020260630IT
20260930IT0005711749BOT 30/11/26 6M               0000000995900000000167102  00000000000000EUR20260527202611300000000000000000IT
20260930IT0005712127ICCREA BANCA FX 2.8% MAY31 EST0000001000000000004660332  00000000100435EUR20260528203105282026112820260828IT
20260930IT0005712424MEDIOBANCA FX 3% JUN28 EUR    0000000981800000001720531  00000000009066EUR20260622202806192026121920260919IT
20260930IT0005713042CDP FX 3.25% JUN31 EUR        0000000961400000004676732  00000000105959EUR20260603203106032027060320260603IT
20260930IT0005713067MEDIOBANCA MC IND LINK JUL33 E0000000974000000006772633  00000000093151EUR20260708203307072027070720260707IT
20260930IT0005713075MEDIOBANCA MC IND LINK JUL31 E0000000974000000004769932  00000000078014EUR20260708203107072027070720260707IT
20260930IT0005713265UNICREDIT SPA FR EUR3M+0.35% M0000000981600000003441132  00000000017611EUR20260611203003092026120920260909IT
20260930IT0005713547BTP ITALIA SI' JUN31 EUR      0000001002800000000000012  00000000043279EUR20260623203106232026122320260623IT
20260930IT0005713554ISP FR EUR3M+0.25% JUN29 EUR  0000000988600000002698631  00000000015237EUR20260611202906112026121120260911IT
20260930IT0005713562ISP FR EUR1M+0.8% JUN31 EUR   0000000994800000004698632  00000000016783EUR20260611203106112026101120260911IT
20260930IT0005713612BMPS MC JUN29 CALL EUR        0000000989400000002695931  00000000099726EUR20260615202906102027061020260610IT
20260930IT0005716714BOT 14/06/27 12M              0000000979400000000704103  00000000000000EUR20260610202706140000000000000000IT
20260930IT0005716839BTPS 3.000 15/09/29           0000000980600000002844806  00000000012431EUR20260611202909152027031520260915IT
20260930IT0005716847UNICREDIT SPA FX 4.25% DEC29 U0000000959400000000000031  00000000000000USD20260616202912160000000020260916IT
20260930IT0005716888CASSA CENTR GREEN SC JUL29 EUR0000000964800000002753431  00000000074795EUR20260703202907012027070120260701IT
20260930IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN280000000990400000001750731  00000000249100EUR20260701202806302026093020251230IT
20260930IT0005717092ISP FX 2.96% JUN28 EUR        0000000983200000001720531  00000000083529EUR20260619202806192027061920260619IT
20260930IT0005717589ISP GREEN MC JUN34 CALL EUR   0000000952700000007731534  00000000102740EUR20260625203406222027062220260622IT
20260930IT0005717688UNICREDIT SPA MC JUL32 EUR    0000000994600000005838433  00000000354579EUR20260807203207312026103120260131IT
20260930IT0005717803UNICREDIT SPA FR EUR3M+0.35% M0000000981400000003479532  00000000022877EUR20260623203003232026122320260923IT
20260930IT0005719387ISP FR EUR3M+0.47% JUN31 EUR  0000000980400000004750732  00000000069325EUR20260630203106302026093020251230IT
20260930IT0005719494BANCO BPM SPA GREEN MC JAN38 T0000000951900000011279535  00000000300616EUR20260716203801072027010720260107IT
20260930IT0005719536BOT 31/12/26 6M               0000000993570000000252103  00000000000000EUR20260625202612310000000000000000IT
20260930IT0005719544ISP FX 2.9% JUN28 EUR         0000000981900000001750731  00000000073096EUR20260630202806302027063020260630IT
20260930IT0005720468ICSC SOCIAL FX 3.5% JUL31 CALL0000000977800000004772632  00000000080548EUR20260708203107082027070820260708IT
20260930IT0005720542UNICREDIT SPA OC JUL51 CALL EU0000000925000000024786335  00000000000000EUR20260708205107082051070800000000IT
20260930IT0005722514BOT 14/07/27 12M              0000000976600000000786304  00000000000000EUR20260709202707140000000000000000IT
20260930IT0005722845BTPS 3.350 15/09/33           0000000946700000006228308  00000000013881EUR20260710203309152027031520260915IT
20260930IT0005723009BNL FR EUR3M+0.35% JUL30 EST C0000001000000000003827432  00000000000000EUR20260728203007282026102800000000IT
20260930IT0005723017MPS FX 3.231% JUL29 EST COVERE0000000981200000002830131  00000000076955EUR20260723202907292026102920260129IT
20260930IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR  0000000981700000002211031  00000000054027EUR20260804202812152027080320260803IT
20260930IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG280000000992000000001854831  00000000000000EUR20260810202808072026110700000000IT
20260930IT0005725160BTPSi 2.000 15/02/37          0000000955200000000000001  00000000025000EUR20260728203702152027021520260815IT
20260930IT0005725236BOT 29/01/27 6M               0000000991190000000331503  00000000000000EUR20260729202701290000000000000000IT
20260930IT0005729220BOT 13/08/27 12M              0000000973790000000868504  00000000000000EUR20260812202708130000000000000000IT
20260930IT0005729733BTPS 3.000 30/10/28           0000000989200000002008806  00000000125410EUR20260826202810302026103020260430IT
20260930IT0005729931BTPS 4.000 01/10/36           0000000956100000008127909  00000000198907EUR20260828203610012026100120260401IT
20260930IT0005730152UNICREDIT SPA MC IND LINK SEP40000000995100000014950735  00000000050630EUR20260908204109082027090820260908IT
20260930IT0005730202BMPS GREEN MC MAR37 T2 CALL EU0000000981500000010446635  00000000259760EUR20260911203703092027030920260309IT
20260930IT0005730681BOT 14/09/27 12M              0000000970920000000956204  00000000000000EUR20260909202709140000000000000000IT
20260930IT0005730715BCAVALSABBIN MC SEP36 T2 CALL 0000000994500000009964434  00000000027397EUR20260914203609142027091420260914IT
20260930IT0005730749BANCO BPM SPA GREEN MC SEP32 C0000000980100000005961633  00000000017534EUR20260917203209142027091420260914IT
20260930IT0005731267UNICREDIT SPA FX 3.75% SEP29 E0000000992800000002980831  00000000008219EUR20260922202909222027092220260922IT
20260930IT0005733099BTPS 4.400 30/10/38 G         0000000974700000009288609  00000000183934EUR20260922203810302026103020260430IT
20260930IT0005733115BOT 31/03/27 6M               0000000985980000000498603  00000000000000EUR20260925202703310000000000000000IT
20260930IT0005733636BTPS 3.950 01/02/32           0000000996000000004835608  00000000064402EUR20260929203202012027020120260801IT
20260930IT0006526609EIB-99/29   F & ZERO          0000001992200000002315131  00000000000000EUR19990122202901220000000020090122IT
20260930IT0006527300EIB-99/29 EU      SD          0000001827500000002411031  00000000000000EUR19990226202902260000000020080226IT
20260930IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001088300000000337031  00000000000000EUR20170131202701310000000020200131IT
20260930IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001069300000000413731  00000000000000EUR20170228202702280000000020200228IT
20260930IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001077000000000498631  00000000000000EUR20170331202703310000000020200331IT
20260930IT0006768151CARRARO FINANCE FX 5.25% APR300000001003700000003547932  00000000238115EUR20250417203004172026101720260417IT
20260930NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001023900000008433309  00000000282740EUR20151014203701152027011520260115NL
20260930NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029000000001242204  00000000388767EUR20151014202801152027011520260115NL
20260930NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000000984500000011575810  00000000265068EUR20151014204201152027011520260115NL
20260930NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000945000000005782308  00000000176712EUR20140512203301152027011520260115NL
20260930NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000835500000014983110  00000000194384EUR20140804204701152027011520260115NL
20260930NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000983330000000789004  00000000015822EUR20170504202707152027071520260715NL
20260930NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000958300000001781405  00000000015822EUR20180319202807152027071520260715NL
20260930NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000920500000002781106  00000000005274EUR20190315202907152027071520260715NL
20260930NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000656600000012703810  00000000035342EUR20190527204001152027011520260115NL
20260930NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000883300000003589607  00000000068562EUR20200316203007152027071520260715NL
20260930NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000657600000008256909  00000000300411EUR20210419203801152027011520260115NL
20260930NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929300000002269706  00000000053014EUR20211004202901152027011520260115NL
20260930NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000847200000005706608  00000000010548EUR20220225203207152027071520260715NL
20260930NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000851300000004501407  00000000058014EUR20210215203107152027071520260715NL
20260930NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000939200000006277508  00000000052740EUR20230216203307152027071520260715NL
20260930NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000974700000003146606  00000000176712EUR20230418203001152027011520260115NL
20260930NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000919200000012990210  00000000229726EUR20231024204401152027011520260115NL
20260930NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000928100000007107609  00000000052740EUR20240212203407152027071520260715NL
20260930NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000682700000019389311  00000000141370EUR20221025205401152027011520260115NL
20260930NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000916600000007913609  00000000052740EUR20250310203507152027071520260715NL
20260930NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000992560000000293203  00000000353425EUR20200601202701152027011520260115NL
20260930NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000964900000004049207  00000000176712EUR20260128203101152027011520260115NL
20260930NL0015073VV8NETHER 2.750 15/07/36         0000000924800000008612409  00000000058014EUR20260303203607152027071520260715NL
20260930NL0015074B12DTB 0 28/01/27                0000000991430000000328803  00000000000000EUR20260803202701280000000000000000NL
20260930NL0015074CG7DTB 0 25/02/27                0000000989180000000405503  00000000000000EUR20260907202702250000000000000000NL
20260930NL0015074E19NETHER 3.750 15/01/48         0000000973730000014550110  00000000265068EUR20260929204801152027011520260115NL
20260930NL00150742K1DTB 0 29/10/26                0000000998140000000079501  00000000000000EUR20260504202610290000000000000000NL
20260930NL00150744Z5DTB 0 27/11/26                0000000996090000000158902  00000000000000EUR20260601202611270000000000000000NL
20260930NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000379500000021625211  00000000044178EUR20200928205201152027011520260115NL
20260930NO0010786288NORVEGIA 1.75% 17FB27         0000000989500000000383631  00000000000000NOK20170217202702172027021720260217IT
20260930NO0010821598NORVEGIA 2.00% 26AP28         0000000959300000001572631  00000000000000NOK20180426202804262027042620260426IT
20260930NO0010844079NORWAY TF 1,75% ST29 NOK      0000000918600000002937031  00000000011507NOK20190306202909062027090620260906IT
20260930NO0010875230NORWAY TF 1,375% AG30 NOK     0000000883000000003887732  00000000015822NOK20200219203008192027081920260819IT
20260930NO0010930522NORWAY TF 1,25% ST31 NOK      0000000850500000004967132  00000000004452NOK20210217203109172027091720260917IT
20260930NO0012440397NORWAY TF 2,125% MG32 NOK     0000000877700000005635633  00000000078596NOK20220216203205182027051820260518IT
20260930NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006700000000539731  00000000000000NZD20140415202704152026101520260415IT
20260930NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000972400000002556231  00000000267213NZD20171020202904202026102020260420IT
20260930NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000807800000010547935  00000000252459NZD20160415203704152026101520260415IT
20260930NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000943700000001624731  00000000018750NZD20200515202805152026111520260515IT
20260930NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000876000000004624732  00000000112500NZD20190515203105152026111520260515IT
20260930NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869700000005627433  00000000150000NZD20210515203205152026111520260515IT
20260930NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000635500000014632935  00000000131250NZD20200515204105152026111520260515IT
20260930NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000623800000024638435  00000000206250NZD20210515205105152026111520260515IT
20260930PL0000111498POLAND TF 2,75% OT29 PLN      0000000929400000003071232  00000000257576PLN20181025202910252026102320251025IT
20260930PL0000112736POLAND TF 1,25% OT30 PLN      0000000842800000004071232  00000000117403PLN20191025203010252026102220251025IT
20260930PL0000113783POLAND TF 1,75% AP32 PLN      0000000805500000005572633  00000000076593PLN20210425203204252027042120260425IT
20260930PTOTEAOE0005PGB 3.000 15/06/35            0000000935000000007684609  00000000087945EUR20250109203506152027061520260615PT
20260930PTOTEBOE0020PGB 4.100 15/02/45            0000000968700000012832110  00000000254986EUR20150113204502152027021520260215PT
20260930PTOTECOE0037PGB 1.000 12/04/52            0000000487500000020794111  00000000046849EUR20210203205204122027041220260412PT
20260930PTOTEDOE0010PGB 3.250 13/06/36            0000000942200000008348709  00000000097055EUR20260108203606132027061320260613PT
20260930PTOTEEOE0019PGB 3.875 15/06/46            0000000933700000013744410  00000000113596EUR20260528204606152027061520260615PT
20260930PTOTELOE0028PGB 0.475 18/10/30            0000000888700000003997907  00000000045158EUR20200108203010182026101820251018PT
20260930PTOTEMOE0035PGB 0.700 15/10/27            0000000976890000001034004  00000000067123EUR20200401202710152026101520251015PT
20260930PTOTENOE0034PGB 0.900 12/10/35            0000000773900000008564509  00000000087041EUR20200701203510122026101220251012PT
20260930PTOTEOOE0033PGB 0.300 17/10/31            0000000851700000004996308  00000000028603EUR20210407203110172026101720251017PT
20260930PTOTEPOE0032PGB 1.150 11/04/42            0000000649200000013815910  00000000054192EUR20220112204204112027041120260411PT
20260930PTOTEQOE0023PGB 2.875 14/10/33            0000000946300000006269608  00000000276473EUR20250923203310142026101420251014PT
20260930PTOTEROE0014PGB 3.875 15/02/30            0000001015100000003161806  00000000240993EUR20140903203002152027021520260215PT
20260930PTOTESOE0021PGB 2.875 20/10/34            0000000934300000007067809  00000000271747EUR20240104203410202026102020251020PT
20260930PTOTEUOE0019PGB 4.125 14/04/27            0000001006870000000537003  00000000190993EUR20170111202704142027041420260414PT
20260930PTOTEVOE0018PGB 2.125 17/10/28            0000000977800000001983505  00000000202603EUR20180110202810172026101720251017PT
20260930PTOTEWOE0017PGB 2.250 18/04/34            0000000900200000006916708  00000000101712EUR20180411203404182027041820260418PT
20260930PTOTEXOE0024PGB 1.950 15/06/29            0000000964800000002648506  00000000057164EUR20190109202906152027061520260615PT
20260930PTOTEYOE0031PGB 1.650 16/07/32            0000000898000000005536908  00000000034356EUR20220406203207162027071620260716PT
20260930PTOTEZOE0014PGB 3.500 18/06/38            0000000942300000009647609  00000000099726EUR20230105203806182027061820260618PT
20260930PTOTE3OE0025PGB 3.625 12/06/54            0000000871200000016986811  00000000109247EUR20240522205406122027061220260612PT
20260930PTOTE4OE0008PGB 3.375 15/06/40            0000000912100000010947810  00000000098938EUR20250430204006152027061520260615PT
20260930PTOTE5OE0007PGB 4.100 15/04/37            0000001005900000008617209  00000000188712EUR20060315203704152027041520260415PT
20260930PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993000000000301403  00000000118159EUR20260413203107182027011820260718PT
20260930PTPBTCGE0070PORTB 0 20/11/26              0000000996580000000139702  00000000000000EUR20260107202611200000000000000000PT
20260930PTPBTFGE0069PORTB 0 19/03/27              0000000987250000000465803  00000000000000EUR20260318202703190000000000000000PT
20260930PTPBTGGE0050PORTB 0 16/07/27              0000000976830000000791804  00000000000000EUR20260715202707160000000000000000PT
20260930PTPBTZGE0032PORTB 0 22/01/27              0000000991750000000312303  00000000000000EUR20260121202701220000000000000000PT
20260930PTPBT1GE0046PORTB 0 21/05/27              0000000981750000000638403  00000000000000EUR20260520202705210000000000000000PT
20260930PTPBT2GE0045PORTB 0 17/09/27              0000000970960000000964404  00000000000000EUR20260916202709170000000000000000PT
20260930SE0007125927SWEDEN TF 1% NV26 SEK         0000000998500000000117831  00000000088219SEK20141112202611122026111220251112IT
20260930SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970200000001616431  00000000028973SEK20160512202805122027051220260512IT
20260930SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000746700000014104135  00000000160457EUR20161103204011032026103020251103IT
20260930SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000952100000002454831  00000000065068EUR20190114202903142027031420260314IT
20260930SI0002104105SLOVENIA TF 0% FB31 EUR       0000000861600000004372632  00000000031507EUR20210112203102122027021220260212IT
20260930SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000249500000054460335  00000000039743EUR20210203208103032027030320260303IT
20260930SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000832300000028556235  00000000162055EUR20260130205504142027041420260414IT
20260930SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000941600000008758934  00000000077479EUR20260130203507022027063020260702IT
20260930SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000944200000009454834  00000000182245EUR20260130203603122027031020260312IT
20260930SK4000019857SLOVAK FX 1% OCT51 EUR        0000000465300000025052135  00000000096438EUR20260929205110132026101320251013IT
20260930SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002780831  00000000097644EUR20260929202907112027071120260711IT
20260930SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000569900000041728835  00000000067808EUR20260929206806122027061220260612IT
20260930USF2893TAE67EDF TF 5,6% GE40 USD          0000000915600000013334235  00000000197826USD20100126204001272027012720260727IT
20260930USF2893TAK28EDF TF 4,875% GE44 USD        0000000827800000017323335  00000000185462USD20140122204401222027012220260722IT
20260930USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000896200000009041134  00000000441257USD20151013203510132026101320260413IT
20260930USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000804400000019049335  00000000459836USD20151013204510132026101320260413IT
20260930USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000810200000029054835  00000000487705USD20151013205510132026101320260413IT
20260930USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001032300000001002731  00000000447541USD20171010202710012026100120260401IT
20260930USM88269US88TURKEY FX 8.6% SEP27 USD      0000001020000000000983631  00000000028508USD20260521202709242027032420260924IT
20260930USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993700000000649331  00000000252174USD20170525202705252026112520260525IT
20260930USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000772900000020663035  00000000330435USD20170525204705252026112520260525IT
20260930USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976700000001517831  00000000338525USD20171006202804062026100620260406IT
20260930USP989MJBL47YPF 6.95% 21LG27              0000001002300000000805531  00000000268179USD20170721202707212027012120260721IT
20260930USP989MJBN03YPF 7.0% CALL 15DC47          0000000857100000021221935  00000000409290USD20171215204712152026121520260615IT
20260930USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001074031  00000000330328USD20171027202710272026102720260427IT
20260930US00206RBH49AT&T 4.3% CALL 15DC42         0000000754500000016219235  00000000251421USD20130615204212152026121520260615IT
20260930US00206RCP55AT&T 4.5% CALL 15MG35         0000000884200000008627434  00000000337500USD20150504203505152026111520260515IT
20260930US00828EER62AFDB TF 4,375% MZ28 USD       0000000992700000001454831  00000000038674USD20230314202803142027031420260914IT
20260930US00828EEY14AFDB FX 4.625% JAN27 USD      0000001008750000000263031  00000000221196USD20231204202701042027010420260704IT
20260930US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000960500000002969931  00000000023204USD20241220202909182027031820260918IT
20260930US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000992900000010347935  00000000194022USD20070125203702012027020120260801IT
20260930US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000940200000008186334  00000000306885USD20141205203412052026120520260605IT
20260930US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000847400000018194535  00000000316475USD20141205204412052026120520260605IT
20260930US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000685700000030915135  00000000090082USD20180222205708222027022220260822IT
20260930US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003100000013550735  00000000596721USD20100428204004152026101520260415IT
20260930US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000795900000016550735  00000000436066USD20120409204304152026101520260415IT
20260930US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000761000000016602735  00000000311766USD20130503204305042026110420260504IT
20260930US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000812300000017611035  00000000355516USD20140506204405062026110620260506IT
20260930US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000693700000018375335  00000000097500USD20150209204502092027020920260809IT
20260930US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000788900000018630135  00000000332880USD20150513204505132026111320260513IT
20260930US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000931200000009405534  00000000092935USD20160223203602232027022320260823IT
20260930US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000826600000019413735  00000000096033USD20160420204602232027022320260823IT
20260930US037833CD08APPLE 3.85% CALL 04AG46       0000000727200000019857535  00000000119266USD20160804204608042027020420260804IT
20260930US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000763300000020375335  00000000120109USD20170209204702092027020920260809IT
20260930US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995800000000361631  00000000094674USD20170209202702092027020920260809IT
20260930US037833CR93APPLE 3.2% CALL 11MG27        0000000991700000000611031  00000000246957USD20170511202705112026111120260511IT
20260930US037833CX61APPLE TF 3% GN27 CALL USD     0000000989000000000720531  00000000167213USD20170620202706202026122020260620IT
20260930US037833DB33APPLE 2.9% CALL 12ST27        0000000983600000000950731  00000000028840USD20170912202709122027031220260912IT
20260930US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000702400000020964435  00000000037293USD20170912204709122027031220260912IT
20260930US037833DG20APPLE 3.75% CALL 13NV47       0000000701900000021134235  00000000285326USD20171113204711132026111320260513IT
20260930US037833DK32APPLE 3.0% CALL 13NV27        0000000981300000001120531  00000000228261USD20171113202711132026111320260513IT
20260930US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001053900000013049335  00000000642623USD20091008203910152026101520260415IT
20260930US040114HS26ARGENTINA STEP UP CALL SINK 090000000848900000000000036  00000000033832USD20210216203007092027010920260709IT
20260930US040114HT09ARGENTINA STEP UP CALL SINK 090000000709600000000000036  00000000186073USD20210216203507092027010920260709IT
20260930US040114HU71ARGENTINA STEP UP CALL SINK 090000000746400000000000036  00000000225543USD20210216203801092027010920260709IT
20260930US040114HV54ARGENTINA STEP UP CALL SINK 090000000655100000000000036  00000000157880USD20210216204107092027010920260709IT
20260930US040114HW38ARGENTINA STEP UP CALL SINK 090000000669100000000000036  00000000186073USD20210216204607092027010920260709IT
20260930US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000885300000000000036  00000000045109USD20210216202907092027010920260709IT
20260930US045167FZ16ADB TF 4,5% AG28 USD          0000000992900000001904131  00000000088043USD20230831202808252027022520260825IT
20260930US045167GH09ADB FX 3.625% AUG29 USD       0000000966500000002912331  00000000065014USD20240904202908282027022820260828IT
20260930US06051GGA13BOFA 3.248% CALL 21OT27       0000000983400000001057531  00000000287528USD20161021202710212026102120260421IT
20260930US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995300000001306831  00000000149635USD20170120202801202027012020260720IT
20260930US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000767900000021320535  00000000173857USD20170120204801202027012020260720IT
20260930US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001003800000000969931  00000000050138USD20260507202709192027031920260919IT
20260930US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946800000013386335  00000000146875USD20240510204002152027021520260815IT
20260930US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000645200000019720535  00000000197336USD20240729204606152026121520260615IT
20260930US105756AE07BRASILE 10.125% 15MG27        0000001028700000000621931  00000000759375USD19970609202705152026111520260515IT
20260930US105756AL40BRASILE 12.25% 06MZ30         0000001207700000003432932  00000000162431USD20000306203003062027030620260906IT
20260930US105756BB58BRASILE 8.25% 20GE34          0000001093700000007312334  00000000161413USD20040120203401202027012020260720IT
20260930US105756BK57BRASILE 7.125% 20GE37         0000001031300000010315135  00000000139402USD20060118203701202027012020260720IT
20260930US105756BR01BRASILE 5.625% CALL 07GE41    0000000871300000014282235  00000000259851USD20091007204101072027010720260707IT
20260930US105756BW95BRASILE 5% CALL 27GE45        0000000747900000018339735  00000000176630USD20140801204501272027012720260727IT
20260930US105756BY51BRASILE 5.625% CALL 21FB47    0000000789700000020408235  00000000122283USD20160728204702212027022120260821IT
20260930US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993700000001287731  00000000198573USD20260401202801132027011320260713IT
20260930US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976600000002665831  00000000300815USD20260401202905302026113020260530IT
20260930US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000681100000023306835  00000000201359USD20260414205001142027011420260714IT
20260930US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000935400000003701432  00000000232923USD20260401203006122026121220260612IT
20260930US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000900100000004953432  00000000037293USD20260401203109122027031220260912IT
20260930US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000960000000007060334  00000000534426USD20260414203310202026102020260420IT
20260930US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001003700000004465832  00000000041436USD20260414203103182027031820260918IT
20260930US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000958400000007460334  00000000050760USD20260414203403152027031520260915IT
20260930US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000930700000027635635  00000000542120USD20260414205405132026111320260513IT
20260930US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000986000000005315133  00000000233016USD20260410203201222027012220260722IT
20260930US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000977300000008460334  00000000054903USD20260414203503152027031520260915IT
20260930US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000984800000004104132  00000000439402USD20260401203011062026110620260506IT
20260930US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000925900000029304135  00000000315217USD20260414205601122027011220260712IT
20260930US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944600000006353433  00000000170380USD20260410203302042027020420260804IT
20260930US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988000000001126031  00000000288750USD20171114202711152026111520260515IT
20260930US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000975300000001293231  00000000287704USD19980115202801152027011520260715IT
20260930US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000860000000012967135  00000000062983USD20090921203909152027031520260915IT
20260930US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000845000000015465835  00000000063398USD20210216204203152027031520260915IT
20260930US168863BP27CILE 3.625% 30OT42            0000000741800000016093235  00000000303074USD20121030204210302026103020260430IT
20260930US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001006500000016964435  00000000062693USD20260422204309132027031320260913IT
20260930US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988800000000997331  00000000002459USD20150929202709292027032920260929IT
20260930US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000057531  00000000283279USD20161021202610212026102120260421IT
20260930US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000749700000021580835  00000000371956USD20170425204804242026102420260424IT
20260930US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985700000001816431  00000000135557USD20170724202807242027012420260724IT
20260930US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000972200000010975335  00000000048895USD20161206203709182027031820260918IT
20260930US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000846200000014312335  00000000123166USD20091020204101182027011820260718IT
20260930US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000706700000018720535  00000000292350USD20241018204506152026121520260615IT
20260930US222213BB58COE FX 3.625% JAN28 USD       0000000969400000001323331  00000000130027USD20231219202801262027012620260726IT
20260930US222213BE97COE FX 4.125% JAN29 USD       0000000980700000002320531  00000000152446USD20240209202901242027012420260724IT
20260930US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001061000000005794533  00000000298166USD20260423203207152027011520260715IT
20260930US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237400000012630135  00000000705000USD20260318203905152026111520260515IT
20260930US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000848100000015137035  00000000393750USD20260318204111152026111520260515IT
20260930US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000763400000016137035  00000000328125USD20121114204211152026111520260515IT
20260930US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000865400000008008234  00000000422678USD20260318203410012026100120260401IT
20260930US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000762300000018016435  00000000459973USD20260318204410012026100120260401IT
20260930US278642AF09EBAY 4% CALL 15LG42           0000000739200000015800035  00000000167391USD20120724204207152027011520260715IT
20260930US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000908500000016978135  00000000048895USD20130918204309182027031820260918IT
20260930US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750800000018671235  00000000399117USD20140528204505282026112820260528IT
20260930US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995600000003580832  00000000578552USD20241018203004292026102920260429IT
20260930US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000736200000025106835  00000000474747USD20241018205111022026110220260502IT
20260930US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000127700000009676734  00000000528631USD20210216203606012026120120260601IT
20260930US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964700000004663032  00000000286413USD20260610203105292026112920260529IT
20260930US298785DV50EIB 36 USD 4,875              0000000972000000009383634  00000000121875USD20060302203602152027021520260815IT
20260930US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986980000000646631  00000000166508USD20170524202705242026112420260524IT
20260930US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000906600000003027432  00000000154508USD20191009202910092026100920260409IT
20260930US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000863900000003630132  00000000064674USD20251013203005172026111720260517IT
20260930US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000850400000003983632  00000000002901USD20251013203009232027032320260923IT
20260930US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958700000001057531  00000000055328USD20251013202710212026102120260421IT
20260930US298785JL15EIB TF 1,25% FB31 USD         0000000852700000004378132  00000000031929USD20210216203102142027021420260814IT
20260930US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875900000004619232  00000000123641USD20251013203105132026111320260513IT
20260930US298785JP29EIB TF 0,75% OT26 USD         0000000998680000000071231  00000000064344USD20210901202610262026102620260426IT
20260930US298785JQ02EIB TF 1,375% MZ27 USD        0000000987200000000454831  00000000011395USD20220112202703152027031520260915IT
20260930US298785JR84EIB TF 1,75% MZ29 USD         0000000929300000002457531  00000000014503USD20220308202903152027031520260915IT
20260930US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984200000001126031  00000000243750USD20240313202711152026111520260515IT
20260930US298785JU14EIB TF 3,875% MZ28 USD        0000000986900000001457531  00000000032113USD20230111202803152027031520260915IT
20260930US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923500000006380833  00000000095788USD20230214203302142027021420260814IT
20260930US298785JW79EIB TF 3,625% LG30 USD        0000000951700000003791832  00000000151698USD20230425203007152027011520260715IT
20260930US298785JY36EIB TF 4,5% OT28 USD          0000000992700000002046631  00000000410656USD20230829202810162026101620260416IT
20260930US298785JZ01BEI FX 4% FEB29 USD           0000000978800000002380831  00000000100000USD20240123202902152027021520260815IT
20260930US298785KA31BEI FX 4.125% FEB34 USD       0000000932700000007378134  00000000107609USD20240220203402132027021320260813IT
20260930US298785KB14BEI FX 4.375% MAR27 USD       0000001000370000000465831  00000000026588USD20240322202703192027031920260919IT
20260930US298785KC96BEI FX 4.75% JUN29 USD        0000000994200000002709631  00000000277732USD20240515202906152026121520260615IT
20260930US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000968400000005030133  00000000413593USD20240715203110102026101020260410IT
20260930US298785KF28BEI FX 3.75% NOV29 USD        0000000964400000000000031  00000000000000USD20240829202911150000000020241115IT
20260930US298785KG01BEI FX 4.5% MAR30 USD         0000000983500000003454832  00000000039779USD20250123203003142027031420260914IT
20260930US298785KH83BEI FX 4.625% FEB35 USD       0000000956400000008375334  00000000123166USD20250219203502122027021220260812IT
20260930US298785KJ40BEI FX 3.875% JUN28 USD       0000000984000000001709631  00000000226571USD20250321202806152026121520260615IT
20260930US298785KL95BEI FX 4.25% AUG32 USD        0000000954600000005882233  00000000103940USD20250627203208162027021620260816IT
20260930US298785KM78BEI FX 3.875% OCT30 USD       0000000957700000004043832  00000000355738USD20250828203010152026101520260415IT
20260930US298785KN51BEI FX 3.75% MAR31 USD        0000000946700000004452132  00000000035221USD20260116203103132027031320260913IT
20260930US298785KP00BEI FX 4.25% FEB36 USD        0000000922500000009364434  00000000122418USD20260211203602082027020820260808IT
20260930US298785KR65BEI FX 3.75% MAY29 USD        0000000970400000002624731  00000000281250USD20260427202905152026111520260515IT
20260930US298785KT22BEI FX 4.375% AUG33 USD       0000000950400000006882233  00000000106997USD20260618203308162027021620260816IT
20260930US298785KU94BEI FX 4.375% NOV31 USD       0000000966100000005156233  00000000304348USD20260825203111252026112520260525IT
20260930US345370BY59FORD MOTOR 6.625% 01OT28      0000001016700000002005531  00000000658880USD20210216202810012026100120260401IT
20260930US345370CA64FORD MOTOR 7.45% 16LG31       0000001043900000004794532  00000000307717USD19990716203107162027011620260716IT
20260930US345370CQ17FORD MOTOR 4.75% 15GE43       0000000734000000016304135  00000000198777USD20130108204301152027011520260715IT
20260930US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000189031  00000000270734USD20161208202612082026120820260608IT
20260930US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000760900000020202735  00000000329603USD20161208204612082026120820260608IT
20260930US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099100000003561632  00000000846790USD20210216203004222026102220260422IT
20260930US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000886200000016465835  00000000045166USD20210216204303152027031520260915IT
20260930US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962000000008128834  00000000407935USD20210216203411142026111420260514IT
20260930US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000779300000016035635  00000000392213USD20121009204210092026100920260409IT
20260930US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000815700000017457535  00000000047238USD20140311204403112027031120260911IT
20260930US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000991000000000583631  00000000285000USD20200422202705012026110120260501IT
20260930US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000940600000003586332  00000000299457USD20200422203005012026110120260501IT
20260930US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779800000023600035  00000000359348USD20200422205005012026110120260501IT
20260930US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000992200000011298635  00000000249049USD20080114203801142027011420260714IT
20260930US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001071700000012287735  00000000306386USD20090109203901102027011020260710IT
20260930US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066200000005090433  00000000660870USD20011102203111012026110120260501IT
20260930US37045VAK61GM 6.6% CALL 01AP36           0000001006600000009509634  00000000656393USD20160223203604012026100120260401IT
20260930US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001009900000011011035  00000000671311USD20260422203710012026100120260401IT
20260930US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000976200000014350735  00000000203804USD20260421204102012027020120260801IT
20260930US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995800000000454831  00000000040401USD20170307202703152027031520260915IT
20260930US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000977500000015301435  00000000258587USD20260421204201142027011420260714IT
20260930US40434LAB18HP  3% CALL 17GN27            0000000984600000000712331  00000000172131USD20210216202706172026121720260617IT
20260930US40434LAC90HP  3.4% CALL 17GN30          0000000921800000003715132  00000000195082USD20210216203006172026121720260617IT
20260930US406216BK61HALLIBURTON 5% CALL 15NV45    0000000830600000019139735  00000000375000USD20151113204511152026111520260515IT
20260930US428236BR31HP  6% CALL 15ST41            0000000941000000014969935  00000000049724USD20110919204109152027031520260915IT
20260930US42824CAY57HPE 6.35% CALL 15OT45         0000000955100000019054835  00000000582951USD20161015204510152026101520260415IT
20260930US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001100300000014504135  00000000004213USD20110329204103292027032920260929IT
20260930US4581X0BT40IADB FX 3.875% OCT41 USD      0000000827900000015087735  00000000328210USD20250825204110282026102820260428IT
20260930US4581X0BX51IADB FX 3.2% AUG42 USD        0000000745200000015863035  00000000093913USD20250825204208072027020720260807IT
20260930US4581X0CE61IADB FX 4.375% JAN44 USD      0000000864000000017328835  00000000161685USD20250825204401242027012420260724IT
20260930US4581X0CY26IADB TF 2,375% LG27 USD       0000000983590000000767131  00000000109715USD20170707202707072027010720260707IT
20260930US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000967600000001969931  00000000020718USD20250910202809182027031820260918IT
20260930US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000931300000002717831  00000000127869USD20250910202906182026121820260618IT
20260930US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000962550000000961631  00000000004834USD20250910202709162027031620260916IT
20260930US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852000000004290432  00000000048302USD20250916203101132027011320260713IT
20260930US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000935200000001805531  00000000044022USD20250916202807202027012020260720IT
20260930US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000961800000002958931  00000000030939USD20250916202909142027031420260914IT
20260930US4581X0EH74IADB FX 4% JAN28 USD          0000000991000000001284931  00000000173913USD20250916202801122027011220260712IT
20260930US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908700000006537033  00000000327049USD20250901203304122026101220260412IT
20260930US4581X0EL86IADB FX 4.5% SEP33 USD        0000000959400000006958933  00000000042265USD20231004203309132027031320260913IT
20260930US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981500000002380831  00000000103125USD20250901202902152027021520260815IT
20260930US4581X0EP90IADB FX 4.375% JUL34 USD      0000000946100000007800034  00000000178329USD20240725203407172027011720260717IT
20260930US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000937800000004967132  00000000026036USD20250901203109172027031720260917IT
20260930US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000983700000003380832  00000000112500USD20250825203002152027021520260815IT
20260930US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957300000003706832  00000000221311USD20250825203006142026121420260614IT
20260930US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000942400000008797334  00000000180707USD20250825203507162027011620260716IT
20260930US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000699100000019646635  00000000298587USD20241015204605192026111920260519IT
20260930US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000966700000008383634  00000000118750USD20151222203502152027021520260815IT
20260930US45905UAD63WORLD BANK ZC LG27 ZAR        0000000941270000000786331  00000000000000ZAR19970714202707140000000000000000IT
20260930US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000937200000008912334  00000000080842USD20250902203508272027022720260827IT
20260930US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000998280000000074031  00000000159836USD20161027202610272026102720260427IT
20260930US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000910700000003065832  00000000153005USD20191023202910232026102320260423IT
20260930US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864000000003621932  00000000066101USD20200514203005142026111420260514IT
20260930US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000849600000003906832  00000000014266USD20200826203008262027022620260826IT
20260930US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956100000001150731  00000000052582USD20201124202711242026112420260524IT
20260930US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000851200000004367132  00000000034647USD20210210203102102027021020260810IT
20260930US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000845300000005095933  00000000132473USD20211103203111032026110320260503IT
20260930US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004500000002147931  00000000000000USD20221221202811220000000020221122IT
20260930US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005900000002320531  00000000000000USD20221221202901240000000020221025IT
20260930US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000963400000002978131  00000000018025USD20220923202909212027032120260921IT
20260930US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964900000003378132  00000000098981USD20230214203002142027021420260814IT
20260930US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000976900000001783631  00000000152174USD20230412202807122027011220260712IT
20260930US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000965000000003819232  00000000145652USD20230725203007252027012520260725IT
20260930US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996100000001838431  00000000150815USD20240313202808012027020120260801IT
20260930US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972300000007128834  00000000358832USD20231120203311142026111420260514IT
20260930US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000958500000004282232  00000000178261USD20240313203101102027011020260710IT
20260930US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000976800000004528832  00000000425410USD20240704203104102026101020260410IT
20260930US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000912400000007915134  00000000069497USD20240902203408282027022820260828IT
20260930US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970300000003046632  00000000353620USD20241018202910162026101620260416IT
20260930US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971800000003471232  00000000022790USD20250324203003202027032020260920IT
20260930US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982200000001597331  00000000291576USD20250513202805052026110520260505IT
20260930US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000945600000005602733  00000000319565USD20250516203205062026110620260506IT
20260930US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943700000004079532  00000000296448USD20251107203010282026102820260428IT
20260930US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000958200000006906833  00000000088043USD20260827203308252027022520260825IT
20260930US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875200000005498633  00000000001381USD20220329203203292027032920260929IT
20260930US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000939600000009643834  00000000325272USD20260522203605202026112020260520IT
20260930US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017620000000293231  00000000183084USD20231208202701152027011520260715IT
20260930US45950KDH05IFC FX 4.25% JUL29 USD        0000000985100000002756231  00000000207880USD20240826202907022027010220260702IT
20260930US45950KDK34IFC FX 4.5% JAN28 USD         0000001001100000001309631  00000000173641USD20250221202801212027012120260721IT
20260930US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000972800000004789032  00000000180163USD20260721203107142027011420260714IT
20260930US45950VUS32IFC FX 3.875% JUL30 USD       0000000968900000003756232  00000000189538USD20250729203007022027010220260702IT
20260930US46513JB593ISRAEL FX 4.5% APR20 USD      0000000670000000093569935  00000000442623USD20260507212004032026100320260403IT
20260930US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000924300000006304133  00000000183424USD20260511203301172027011720260717IT
20260930US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000874900000027465835  00000000057182USD20260511205403122027031220260912IT
20260930US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000948300000004290432  00000000193207USD20260511203101132027011320260713IT
20260930US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000923800000009293234  00000000214674USD20260511203601132027011320260713IT
20260930US465410BG26ITALY 33USD 5,375             0000000998500000006712333  00000000314276USD20030227203306152026121520260615IT
20260930US465410BY32ITALY TF 2,875% OT29 USD      0000000935100000003049332  00000000260792USD20191015202910172026101720260417IT
20260930US465410BZ07ITALY TF 4% OT49 USD          0000000703000000023063035  00000000362842USD20191015204910172026101720260417IT
20260930US465410CC03ITALY TF 3,875% MG51 USD      0000000672000000024613735  00000000309579USD20210504205105062026110620260506IT
20260930US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000819700000011821935  00000000143465USD20170724203807242027012420260724IT
20260930US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000721500000021830135  00000000149009USD20170724204807242027012420260724IT
20260930US500255AV61KOHLS 5.5% CALL 17LG45        0000000650800000018808235  00000000226223USD20150717204507172027011720260717IT
20260930US500769HS68KFW TF 2,875% AP28 USD        0000000971900000001509631  00000000282787USD20180131202804032026100320260403IT
20260930US500769JT24KFW TF 3% MG27 USD            0000000991030000000635631  00000000216848USD20220428202705202026112020260520IT
20260930US500769KB96KFW FX 4.75% OCT30 USD        0000000987300000004082232  00000000399727USD20231027203010292026102920260429IT
20260930US500769KE36KFW FX 4.375% MAR27 USD       0000000999470000000416431  00000000070097USD20240708202703012027030120260901IT
20260930US500769KG83KFW FX 3.5% AUG27 USD         0000000985020000000906831  00000000064674USD20241004202708272027022720260827IT
20260930US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000968200000009093234  00000000567935USD20210216203511012026110120260501IT
20260930US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935600000009758934  00000000333832USD20210216203607012027010120260701IT
20260930US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001126031  00000000187500USD20171115202711152026111520260515IT
20260930US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001706831  00000000228689USD20230614202806142026121420260614IT
20260930US515110CE22RENTENBANK FX 5% OCT33 USD    0000000951600000007071234  00000000434426USD20231120203310242026102420260424IT
20260930US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000956400000006421933  00000000111354USD20210216203303012027030120260901IT
20260930US532716AN75L BRANDS  7.60% CALL 15LG37   0000000920400000010797335  00000000318043USD20210216203707152027011520260715IT
20260930US55616XAG25MACYS 5.125% CALL 15GE42      0000000759700000015304135  00000000214470USD20210216204201152027011520260715IT
20260930US55616XAJ63MACYS 4.30% CALL 15FB43       0000000680500000016389035  00000000107500USD20210216204302152027021520260815IT
20260930US55616XAM92MACYS 4.50% CALL 15DC34       0000000848400000008213734  00000000263115USD20210216203412152026121520260615IT
20260930US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000713000000019868535  00000000106576USD20210216204608082027020820260808IT
20260930US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000001811031  00000000136614USD20170724202807222027012220260722IT
20260930US61744YAL20MS - FIXED FLOATER CALL 22LG380000000809400000011816435  00000000151071USD20170724203807222027012220260722IT
20260930US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000846200000016180835  00000000421516USD20121130204212012026120120260601IT
20260930US62854AAP93MYLAN 5.25% CALL 15GN46       0000000792400000019720535  00000000306967USD20161215204606152026121520260615IT
20260930US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000720100000016180835  00000000261175USD20121120204212012026120120260601IT
20260930US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999800000000126031  00000000328125USD20161027202611152026111520260515IT
20260930US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000885700000019515135  00000000696175USD20240412204604012026100120260401IT
20260930US655664AH33NORDSTROM 6.95% 15MZ28        0000001002800000001457531  00000000057597USD19980316202803152027031520260915IT
20260930US655664AR15NORDSTROM 5% CALL 15GE44      0000000673000000017304135  00000000209239USD20210216204401152027011520260715IT
20260930US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990000000000454831  00000000033149USD20170309202703152027031520260915IT
20260930US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000762700000019553435  00000000403934USD20210216204604152026101520260415IT
20260930US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000783700000008627434  00000000292500USD20260115203505152026111520260515IT
20260930US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000624600000018635635  00000000309375USD20260115204505152026111520260515IT
20260930US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000596500000028641135  00000000328125USD20260115205505152026111520260515IT
20260930US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000897300000008712334  00000000387363USD20051215203506152026121520260615IT
20260930US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000867300000011715135  00000000387363USD20210125203806152026121520260615IT
20260930US715638AU64PERU' 6,55% 14/03/2037 USD    0000001019600000010460335  00000000000000USD20160126203703142037031400000000IT
20260930US715638BM30PERU' 5.625% 18NV50           0000000884100000024150735  00000000412704USD20101118205011182026111820260518IT
20260930US715638BU55PERU' 4.125% 25AG27           0000000995400000000901431  00000000080707USD20150825202708252027022520260825IT
20260930US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000964500000005383633  00000000163859USD20211216203202162027021620260816IT
20260930US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983400000013315135  00000000269022USD20091030204001202027012020260720IT
20260930US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000955400000014337035  00000000238451USD20110127204101272027012720260727IT
20260930US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000857300000016646635  00000000406590USD20130520204305202026112020260520IT
20260930US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996700000017474035  00000000052072USD20140317204403172027031720260917IT
20260930US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000892000000088737035  00000000437951USD20150605211506052026120520260605IT
20260930US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001300000002342531  00000000187500USD20180201202902012027020120260801IT
20260930US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000941900000022482235  00000000041934USD20190319204903192027031920260919IT
20260930US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980200000003295932  00000000213131USD20210216203001152027011520260715IT
20260930US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000985200000004263032  00000000270870USD20210216203101032027010320260703IT
20260930US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000764200000024709635  00000000336612USD20210610205106102026121020260610IT
20260930US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001004300000006761633  00000000314402USD20241018203307032027010320260703IT
20260930US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000971700000008293234  00000000257609USD20241018203501132027011320260713IT
20260930US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000826400000014682235  00000000426230USD20110602204106022026120220260602IT
20260930US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000728300000017753435  00000000285519USD20120626204406272026122720260627IT
20260930US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000774300000018328835  00000000239063USD20140723204501232027012320260723IT
20260930US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000725000000019328835  00000000210938USD20160123204601232027012320260723IT
20260930US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000779400000020989035  00000000033564USD20160921204709212027032120260921IT
20260930US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002200000000449331  00000000061050USD20180313202703132027031320260913IT
20260930US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991700000001369931  00000000142473USD20180812202802122027021220260812IT
20260930US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000740000000021383635  00000000169103USD20180812204802122027021220260812IT
20260930US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002800000002317831  00000000243750USD20181023202901232027012320260723IT
20260930US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000997400000000315131  00000000243375USD20200723202701232027012320260723IT
20260930US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001000100000003317832  00000000256500USD20200723203001232027012320260723IT
20260930US71654QDD16PEMEX 20/50                   0000000849800000023331535  00000000288375USD20201109205001232027012320260723IT
20260930US71654QDE98PEMEX 5.95%                   0000000950200000004331532  00000000206957USD20201109203101282027012820260728IT
20260930US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000761100000033350735  00000000241739USD20210216206001282027012820260728IT
20260930US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718500000074561635  00000000014560USD20100928399912312026122820260928IT
20260930US731011AV42POLAND FX 4.875% OCT33 CALL US0000000940900000007016434  00000000476844USD20231002203310042026100420260404IT
20260930US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000838900000026528835  00000000537978USD20231002205304042026100420260404IT
20260930US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987900000002465831  00000000030663USD20240321202903182027031820260918IT
20260930US731011AY80POLAND FX 5.125% SEP34 CALL US0000000943100000007972634  00000000033978USD20240321203409182027031820260918IT
20260930US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000838100000027482235  00000000036464USD20240321205403182027031820260918IT
20260930US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001105800000009479534  00000000037914USD20060321203603212027032120260921IT
20260930US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782600000019153435  00000000298166USD20260623204511202026112020260520IT
20260930US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000842300000023731535  00000000289836USD20260623205006182026121820260618IT
20260930US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000999400000001074031  00000000372951USD20260618202710272026102720260427IT
20260930US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000872600000017323335  00000000233016USD20140122204401222027012220260722IT
20260930US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001027500000001041131  00000000688525USD19971014202710152026101520260415IT
20260930US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979000000001457531  00000000030663USD20171128202803152027031520260915IT
20260930US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001021100000004342532  00000000236413USD20010131203102012027020120260801IT
20260930US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733800000019621935  00000000310870USD20160510204605102026111020260510IT
20260930US836205AP92SUDAFRICA 6.25% 08MZ41        0000000890500000014446635  00000000037983USD20110308204103082027030820260908IT
20260930US836205AS32SUDAFRICA 5.375% 24LG44       0000000774500000017827435  00000000099321USD20140724204407242027012420260724IT
20260930US836205AX27SUDAFRICA 5.650% 27ST47       0000000770100000021005535  00000000009365USD20170927204709272027032720260927IT
20260930US836205AZ74SUDAFRICA 6.3% 22GN48         0000000837200000021742535  00000000344262USD20180522204806222026122220260622IT
20260930US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005100000001128831  00000000409511USD20221116202711162026111620260516IT
20260930US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000994700000006134233  00000000428125USD20221116203211162026111620260516IT
20260930US857524AF94POLAND FX 4.875% FEB30 CALL US0000000981400000003372632  00000000129823USD20250219203002122027021220260812IT
20260930US857524AH50POLAND FX 5.375% FEB35 CALL US0000000952100000008375334  00000000143139USD20250219203502122027021220260812IT
20260930US857524AJ17POLAND FX 4.625% APR31 CALL US0000000963000000004539732  00000000427117USD20260415203104142026101420260414IT
20260930US857524AK89POLAND FX 5.375% APR36 CALL US0000000938000000009545234  00000000496380USD20260415203604142026101420260414IT
20260930US857524AL62POLAND FX 6.125% APR56 CALL US0000000905900000029558935  00000000565642USD20260415205604142026101420260414IT
20260930US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000974300000004964432  00000000052210USD20260916203109162027031620260916IT
20260930US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000953100000009969934  00000000057238USD20260916203609162027031620260916IT
20260930US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001002600000007131534  00000000478125USD20040515203311152026111520260515IT
20260930US87927VAM00TIM CAP 6% CALL 30ST34        0000000978800000008005534  00000000600000USD20050930203409302026093020260330IT
20260930US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001041300000009805534  00000000289565USD20060718203607182027011820260718IT
20260930US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001071100000011684935  00000000497857USD20080604203806042026120420260604IT
20260930US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001030200000009728834  00000000392672USD20231122203606202026122020260620IT
20260930US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082300000003961632  00000000068370USD20231122203009152027031520260915IT
20260930US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001001900000009345234  00000000200543USD20060131203602012027020120260801IT
20260930US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000719400000020016435  00000000407760USD20160721204610012026100120260401IT
20260930US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000282231  00000000140870USD20170109202701112027011120260711IT
20260930US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001010300000004542532  00000000688525USD20010405203104152026101520260415IT
20260930US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000916200000011463035  00000000056354USD20071211203803152027031520260915IT
20260930US900123AL40TURCHIA 11.875% 15GE30        0000001152000000003295932  00000000496943USD20000118203001152027011520260715IT
20260930US900123AT75TURCHIA 8% 14FB34             0000001040100000007380834  00000000204348USD20040114203402142027021420260814IT
20260930US900123AY60TURKEY FX 6.875% MAR36 USD    0000000942100000009468534  00000000049378USD20260324203603172027031720260917IT
20260930US900123BB58TURCHIA 7.25% 05MZ38          0000000979600000011435635  00000000100138USD20080305203803052027030520260905IT
20260930US900123BG46TURCHIA 6.75% 30MG40          0000000904100000013674035  00000000451223USD20100112204005302026113020260530IT
20260930US900123BJ84TURCHIA 6.00% 14GE41          0000000820600000014301435  00000000254348USD20110112204101142027011420260714IT
20260930US900123CB40TURKEY TF 4,875% AP43 USD     0000000696400000016553435  00000000444877USD20130416204304162026101620260416IT
20260930US900123CG37TURKEY FX 6.625% FEB45 USD    0000000838000000018397335  00000000158424USD20260324204502172027021720260817IT
20260930US900123CK49TURKEY TF 4,875% OT26 USD     0000001003000000000024731  00000000463525USD20160309202610092026100920260409IT
20260930US900123CL22TURKEY TF 6% MZ27 USD         0000001001400000000482231  00000000016575USD20170123202703252027032520260925IT
20260930US900123CM05TURKEY TF 5,75% MG47 USD      0000000742700000020624735  00000000443750USD20170511204705112026111120260511IT
20260930US900123CP36TURKEY TF 5,125% FB28 USD     0000000980500000001383631  00000000122554USD20180117202802172027021720260817IT
20260930US900123CQ19TURKEY TF 6,125% OT28 USD     0000000990000000002068531  00000000532172USD20180424202810242026102420260424IT
20260930US900123CT57TURKEY FX 7.625% APR29 USD    0000001016900000002572631  00000000654167USD20260521202904262026102620260426IT
20260930US900123CY43TURKEY FX 5.25% MAR30 USD     0000000944000000003452132  00000000049309USD20260521203003132027031320260913IT
20260930US900123DA57TURKEY FX 5.95% JAN31 USD     0000000952800000004295932  00000000248995USD20260515203101152027011520260715IT
20260930US900123DC14TURKEY FX 5.875% JUN31 USD    0000000940800000004739732  00000000308197USD20260515203106262026122620260626IT
20260930US900123DD96TURKEY FX 6.5% SEP33 USD      0000000941300000006978133  00000000035912USD20260527203309202027032020260920IT
20260930US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037500000001293231  00000000413247USD20260521202801152027011520260715IT
20260930US900123DG28TURKEY FX 9.375% JAN33 USD    0000001085600000006309633  00000000371943USD20260520203301192027011920260719IT
20260930US900123DH01TURKEY FX 9.375% MAR29 USD    0000001055500000002454831  00000000082873USD20260521202903142027031420260914IT
20260930US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001064600000003786332  00000000391780USD20260515203007132027011320260713IT
20260930US900123DK30TURKEY FX 7.625% MAY34 USD    0000000995200000007627434  00000000571875USD20260527203405152026111520260515IT
20260930US900123DL13TURKEY FX 7.125% JUL32 USD    0000000979300000005800033  00000000290421USD20260520203207172027011720260717IT
20260930US900123DN78TURKEY FX 6.5% JAN35 USD      0000000926700000008265834  00000000314402USD20260527203501032027010320260703IT
20260930US900123DP27TURKEY FX 7.125% FEB32 USD    0000000983500000005372633  00000000189742USD20260515203202122027021220260812IT
20260930US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000984800000005665833  00000000488587USD20260515203205292026112920260529IT
20260930US900123DR82TURKEY FX 6.95% SEP35 USD     0000000943800000008967134  00000000053757USD20260529203509162027031620260916IT
20260930US900123DS65TURKEY FX 6.8% NOV36 USD      0000000926300000010104135  00000000550652USD20260622203611042026110420260504IT
20260930US900123DT49TURKEY FX 6.3% MAR33 USD      0000000931400000006457533  00000000055691USD20260520203303142027031420260914IT
20260930US900123DU12TURKEY FX 6.875% JAN38 USD    0000000920600000011298635  00000000291440USD20260622203801142027011420260714IT
20260930US900123DV94TURKEY FX 6.375% MAY31 USD    0000000960100000004643832  00000000453872USD20260515203105222026112220260522IT
20260930US91086QAG38MESSICO 8.3% 15AG31           0000001121800000004876732  00000000207500USD20010813203108152027021520260815IT
20260930US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001008600000007997334  00000000011188USD20160420203409272027032720260927IT
20260930US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000905300000013290435  00000000133166USD20160420204001112027011120260711IT
20260930US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000736500000084087735  00000000537295USD20101012211010122026101220260412IT
20260930US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000740700000017449335  00000000057735USD20120308204403082027030820260908IT
20260930US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830100000018323335  00000000214158USD20140121204501212027012120260721IT
20260930US91086QBF46MESSICO 4.6% CALL 23GE46      0000000702500000019328835  00000000172500USD20150123204601232027012320260723IT
20260930US91087BAB62MESSICO 4.35% CALL 15GE47     0000000668000000020306835  00000000182038USD20160811204701152027011520260715IT
20260930US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000686300000021378135  00000000127500USD20251110204802102027021020260810IT
20260930US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980100000002561631  00000000395902USD20251110202904222026102220260422IT
20260930US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000672100000023353435  00000000149185USD20260701205001312027013120260731IT
20260930US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000855100000027619235  00000000507826USD20260701205405072026110720260507IT
20260930US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000969400000028635635  00000000561141USD20260701205505132026111320260513IT
20260930US912803GY33USA ZC STRIP FEB54 USD        0000000215200000027397335  00000000000000USD20250609205402150000000000000000IT
20260930US912810FE39USA -T-BOND 5.5% 15AG28       0000001011800000001876731  00000000068750USD19980815202808152027021520260815IT
20260930US912810FF04USA -T-BOND 5.25% 15NV28      0000001009400000002128831  00000000196875USD19981115202811152026111520260515IT
20260930US912810FG86USA -T-BOND 5.25% 15FB29      0000001009700000002380831  00000000065625USD19990215202902152027021520260815IT
20260930US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032500000002876731  00000000076563USD19990815202908152027021520260815IT
20260930US912810FM54USA -T-BOND 6.25% 15MG30      0000001042500000003624732  00000000234375USD19991115203005152026111520260515IT
20260930US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001016300000004380832  00000000067188USD20010215203102152027021520260815IT
20260930US912810FT08USA -T-BOND 4.5% 15FB36       0000000953400000009383634  00000000056250USD20060215203602152027021520260815IT
20260930US912810PT97USA -T-BOND 4.75% 15FB37      0000000965500000010386335  00000000059375USD20070215203702152027021520260815IT
20260930US912810PU60USA -T-BOND 5% 15MG37         0000000985100000010630135  00000000187500USD20070515203705152026111520260515IT
20260930US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000933900000011630135  00000000168750USD20080515203805152026111520260515IT
20260930US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000899300000012630135  00000000159375USD20090515203905152026111520260515IT
20260930US912810QD37USA TF 4,375% NV39 USD        0000000906400000013134235  00000000328125USD20091115203911152026111520260515IT
20260930US912810QE10USA -T-BOND 4.625% 15FB40     0000000924700000013386335  00000000057813USD20100215204002152027021520260815IT
20260930US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000898500000013632935  00000000164063USD20100515204005152026111520260515IT
20260930US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000847500000013884935  00000000048438USD20100815204008152027021520260815IT
20260930US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000881100000014137035  00000000159375USD20101115204011152026111520260515IT
20260930US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000928700000014389035  00000000059375USD20110215204102152027021520260815IT
20260930US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000749200000015389035  00000000039063USD20120215204202152027021520260815IT
20260930US912810QZ49USA -T-BOND 3.125% 15FB43     0000000733800000016389035  00000000039063USD20130215204302152027021520260815IT
20260930US912810RB61USA -T-BOND 2.875% 15MG43     0000000704900000016632935  00000000107813USD20130515204305152026111520260515IT
20260930US912810RC45USA -T-BOND 3.625% 15AG43     0000000781800000016884935  00000000045313USD20130815204308152027021520260815IT
20260930US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000792900000017137035  00000000140625USD20131115204311152026111520260515IT
20260930US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000778000000017389035  00000000045313USD20140215204402152027021520260815IT
20260930US912810RG58USA -T-BOND 3.375% 15MG44     0000000746100000017635635  00000000126563USD20140515204405152026111520260515IT
20260930US912810RH32USA -T-BOND 3.125% 15AG44     0000000715300000017887735  00000000039063USD20140815204408152027021520260815IT
20260930US912810RJ97USA -T-BOND 3% 15NV44         0000000698800000018139735  00000000112500USD20141115204411152026111520260515IT
20260930US912810RK60USA -T-BOND 2.5% 15FB45       0000000639000000018391835  00000000031250USD20150215204502152027021520260815IT
20260930US912810RM27USA -T-BOND 3% 15MG45         0000000693000000018635635  00000000112500USD20150515204505152026111520260515IT
20260930US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000676300000018887735  00000000035938USD20150815204508152027021520260815IT
20260930US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000622900000019635635  00000000093750USD20160515204605152026111520260515IT
20260930US912810RU43USA TF 2,875% NV46 USD        0000000663700000020139735  00000000215625USD20161115204611152026111520260515IT
20260930US912810RX81USA T-BOND TF 3% MG47 USD     0000000673600000020635635  00000000112500USD20170515204705152026111520260515IT
20260930US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000708100000022142535  00000000126563USD20181115204811152026111520260515IT
20260930US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000559800000022890435  00000000028125USD20190815204908152027021520260815IT
20260930US912810SK51USA TF 2,375% NV49 USD        0000000574800000023142535  00000000178125USD20191115204911152026111520260515IT
20260930US912810SL35USA T-BOND TF 2% FB50 USD     0000000522500000023394535  00000000025000USD20200215205002152027021520260815IT
20260930US912810SN90USA TF 1,25% MG50 USD         0000000426100000023638435  00000000093750USD20200515205005152026111520260515IT
20260930US912810SP49USA TF 1,375% AG50 USD        0000000439500000023890435  00000000034375USD20200815205008152027021520260815IT
20260930US912810SS87USA TF 1,625% NV50 USD        0000000467800000024142535  00000000121875USD20201115205011152026111520260515IT
20260930US912810SX72USA TF 2,375% MG51 USD        0000000560600000024638435  00000000178125USD20210515205105152026111520260515IT
20260930US912810SY55USA TF 2,25% MG41 USD         0000000672900000014632935  00000000168750USD20210515204105152026111520260515IT
20260930US912810SZ21USA TF 2% AG51 USD            0000000510700000024890435  00000000050000USD20210815205108152027021520260815IT
20260930US912810TA60USA TF 1,75% AG41 USD         0000000617400000014884935  00000000043750USD20210815204108152027021520260815IT
20260930US912810TB44USA TF 1,875% NV51 USD        0000000490400000025142535  00000000140625USD20211115205111152026111520260515IT
20260930US912810TC27USA TF 2% NV41 USD            0000000638000000015137035  00000000150000USD20211115204111152026111520260515IT
20260930US912810TD00USA TF 2,25% FB52 USD         0000000539000000025394535  00000000056250USD20220215205202152027021520260815IT
20260930US912810TF57USA TF 2,375% FB42 USD        0000000671000000015389035  00000000059375USD20220215204202152027021520260815IT
20260930US912810TG31USA TF 2,875% MG52 USD        0000000623200000025641135  00000000215625USD20220515205205152026111520260515IT
20260930US912810TH14USA TF 3,25% MG42 USD         0000000758300000015632935  00000000243750USD20220515204205152026111520260515IT
20260930US912810TM09USA TF 4% NV42 USD            0000000831000000016137035  00000000300000USD20221115204211152026111520260515IT
20260930US912810TN81USA TF 3,625% FB53 USD        0000000719500000026397335  00000000090625USD20230215205302152027021520260815IT
20260930US912810TQ13USA TF 3,875% FB43 USD        0000000814500000016389035  00000000096875USD20230215204302152027021520260815IT
20260930US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000786600000026893235  00000000103125USD20240712205308152027021520260815IT
20260930US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000863900000016884935  00000000109375USD20240712204308152027021520260815IT
20260930US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000873600000027145235  00000000178125USD20231129205311152026111520260515IT
20260930US912810TX63USA FX 4.25% FEB54 USD        0000000803300000027397335  00000000053125USD20250627205402152027021520260815IT
20260930US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000860500000027641135  00000000346875USD20240712205405152026111520260515IT
20260930US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000887700000017635635  00000000346875USD20240712204405152026111520260515IT
20260930US912810UG12USA FX 4.625% FEB55 USD       0000000854800000028397335  00000000057813USD20250318205502152027021520260815IT
20260930US912810UJ50USA FX 4.75% FEB45 USD        0000000896400000018391835  00000000059375USD20250318204502152027021520260815IT
20260930US912810UL07USA FX 5% MAY45 USD           0000000926700000018635635  00000000187500USD20250627204505152026111520260515IT
20260930US912810UU06USA FX 5% MAY56 USD           0000000911500000029643835  00000000187500USD20260626205605152026111520260515IT
20260930US912810UV88USA FX 5% MAY46 USD           0000000919000000019635635  00000000187500USD20260626204605152026111520260515IT
20260930US91282CAV37USA TF 0,875% NV30 USD        0000000846600000004128832  00000000065625USD20201115203011152026111520260515IT
20260930US91282CCB54USA TF 1,625% MG31 USD        0000000859900000004624732  00000000121875USD20210515203105152026111520260515IT
20260930US91282CCS89USA TF 1,25% AG31 USD         0000000836500000004876732  00000000031250USD20210815203108152027021520260815IT
20260930US91282CCV19USA TF 1,125% AG28 USD        0000000932500000001920531  00000000018646USD20210831202808312027022820260831IT
20260930US91282CDG33USA TF 1,125% OT26 USD        0000000997400000000084931  00000000093546USD20211031202610312026103120260430IT
20260930US91282CDJ71USA TF 1,375% NV31 USD        0000000834100000005128833  00000000103125USD20211115203111152026111520260515IT
20260930US91282CDK45USA TF 1,25% NV26 USD         0000000995500000000167131  00000000083333USD20211130202611302026113020260531IT
20260930US91282CDY49USA TF 1,875% FB32 USD        0000000849500000005380833  00000000046875USD20220215203202152027021520260815IT
20260930US91282CEC10USA TF 1,875% FB27 USD        0000000990600000000413731  00000000031077USD20220228202702282027022820260831IT
20260930US91282CEF41USA TF 2,5% MZ27 USD          0000000991700000000498631  00000000250000USD20220331202703312026093020260331IT
20260930US91282CEM91USA TF 2,875% AP29 USD        0000000950500000002583631  00000000239063USD20220430202904302026103120260430IT
20260930US91282CEN74USA TF 2,75% AP27 USD         0000000990800000000580831  00000000228668USD20220430202704302026103120260430IT
20260930US91282CEP23USA TF 2,875% MG32 USD        0000000891400000005627433  00000000215625USD20220515203205152026111520260515IT
20260930US91282CES61USA TF 2,75% MG29 USD         0000000945900000002668531  00000000183333USD20220531202905312026113020260531IT
20260930US91282CET45USA TF 2,625% MG27 USD        0000000988600000000665831  00000000175000USD20220531202705312026113020260531IT
20260930US91282CFY21USA TF 3,875% NV29 USD        0000000967800000003169932  00000000258333USD20221130202911302026113020260531IT
20260930US91282CFZ95USA TF 3,875% NV27 USD        0000000990900000001167131  00000000258333USD20221130202711302026113020260531IT
20260930US91282CGB19USA TF 3,875% DC29 USD        0000000967500000003254832  00000000193750USD20221231202912312026123120260630IT
20260930US91282CGC91USA TF 3,875% DC27 USD        0000000990100000001252131  00000000193750USD20221231202712312026123120260630IT
20260930US91282CGH88USA TF 3,5% GE28 USD          0000000984100000001337031  00000000116033USD20230131202801312027013120260731IT
20260930US91282CGJ45USA TF 3,5% GE30 USD          0000000955200000003339732  00000000116033USD20230131203001312027013120260731IT
20260930US91282CGM73USA TF 3,5% FB33 USD          0000000910900000006383633  00000000087500USD20230215203302152027021520260815IT
20260930US91282CGP05USA TF 4% FB28 USD            0000000989700000001416431  00000000066298USD20230228202802292027022820260831IT
20260930US91282CGQ87USA TF 4% FB30 USD            0000000968900000003416432  00000000066298USD20230228203002282027022820260831IT
20260930US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000902300000006627433  00000000253125USD20240712203305152026111520260515IT
20260930US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000981200000001668531  00000000241667USD20231129202805312026113020260531IT
20260930US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000926900000006879533  00000000096875USD20231129203308152027021520260815IT
20260930US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000992000000001920531  00000000072514USD20231129202808312027022820260831IT
20260930US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000962200000007131534  00000000337500USD20231129203311152026111520260515IT
20260930US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000950300000004254832  00000000187500USD20240712203012312026123120260630IT
20260930US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000975700000002254831  00000000187500USD20240712202812312026123120260630IT
20260930US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000949000000007627434  00000000328125USD20240712203405152026111520260515IT
20260930US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000988800000002668531  00000000300000USD20240712202905312026113020260531IT
20260930US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000982200000004668532  00000000308333USD20240712203105312026113020260531IT
20260930US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001001200000000706831  00000000270423USD20240712202706152026121520260615IT
20260930US91282CLK52USA FX 3.625% AUG29 USD       0000000963700000002920531  00000000060083USD20250318202908312027022820260831IT
20260930US91282CLW90USA FX 4.25% NOV34 USD        0000000937700000008131534  00000000159375USD20250318203411152026111520260515IT
20260930US91282CMC28USA FX 4.5% DEC31 USD         0000000973300000005254833  00000000113115USD20250318203112312026123020260630IT
20260930US91282CMG32USA FX 4.25% JAN30 USD        0000000977100000003339732  00000000070448USD20250318203001312027013120260731IT
20260930US91282CMM00USA FX 4.625% FEB35 USD       0000000959900000008383634  00000000057813USD20250318203502152027021520260815IT
20260930US91282CMP31USA FX 4.125% FEB27 USD       0000000999500000000413731  00000000068370USD20250318202702282027022820260831IT
20260930US91282CMU26USA FX 4% MAR30 USD           0000000968000000003501432  00000000200000USD20260626203003312026093020260331IT
20260930US91282CNE74USA FX 3.875% MAY27 USD       0000000996400000000665831  00000000129167USD20250627202705312026113020260531IT
20260930US91282CNF40USA FX 4.125% MAY32 USD       0000000951700000005671233  00000000137500USD20250627203205312026113020260531IT
20260930US91282CNG23USA FX 4% MAY30 USD           0000000965700000003668532  00000000133333USD20250627203005312026113020260531IT
20260930US91282CNH06USA FX 3.875% JUN28 USD       0000000984200000001709631  00000000113286USD20250627202806152026121520260615IT
20260930US91282CNT44USA FX 4.25% AUG35 USD        0000000929400000008879534  00000000053125USD20251017203508152027021520260815IT
20260930US91282CPD73USA FX 3.625% OCT30 USD       0000000948100000004087732  00000000150713USD20260626203010312026103120260430IT
20260930US91282CPR69USA FX 3.625% DEC30 USD       0000000946100000004254832  00000000090625USD20260626203012312026123120260630IT
20260930US91282CQG95USA FX 3.875% MAR31 USD       0000000952800000004501432  00000000193750USD20260626203103312026093020260331IT
20260930US91282CQH78USA FX 3.875% MAR28 USD       0000000987400000001501431  00000000193750USD20260626202803312026093020260331IT
20260930US91282CQK08USA FX 3.875% APR31 USD       0000000952100000004583632  00000000161107USD20260626203104302026103120260430IT
20260930US91282CQL80USA FX 3.75% APR28 USD        0000000984200000001583631  00000000155910USD20260626202804302026103120260430IT
20260930US91282CQN47USA FX 4.125% APR33 USD       0000000942700000006586333  00000000171501USD20260626203304302026103120260430IT
20260930US91282CQQ77USA FX 4.375% MAY36 USD       0000000933400000009630134  00000000164063USD20260626203605152026111520260515IT
20260930US91282CQR50USA FX 3.875% MAY29 USD       0000000974200000002624731  00000000145313USD20260626202905152026111520260515IT
20260930US91282CQS34USA FX 4% MAY28 USD           0000000987100000001668531  00000000133333USD20260626202805312026113020260531IT
20260930US91282CQT17USA FX 4.25% MAY33 USD        0000000949100000006671233  00000000141667USD20260626203305312026113020260531IT
20260930US91282CQU89USA FX 4.125% MAY31 USD       0000000963300000004668532  00000000137500USD20260626203105312026113020260531IT
20260930US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000913000000002876731  00000000020313USD20190815202908152027021520260815IT
20260930US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000908500000003128832  00000000065625USD20191115202911152026111520260515IT
20260930US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000987300000000413731  00000000009323USD20200229202702282027022820260831IT
20260930US912828Z781USA TF 1,5% GE27 USD          0000000991100000000337031  00000000049728USD20200131202701312027013120260731IT
20260930US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000892300000003380832  00000000018750USD20200215203002152027021520260815IT
20260930US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000949500000002380831  00000000032813USD20190215202902152027021520260815IT
20260930US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000937700000002624731  00000000089063USD20190515202905152026111520260515IT
20260930US912909AD03US STEEL 6.65% CALL 01GN37    0000000990200000010676735  00000000439699USD20210216203706012026120120260601IT
20260930US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001115100000006298633  00000000329552USD20030529203301152027011520260715IT
20260930US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000865000000009589034  00000000574795USD20240510203604302026103020260430IT
20260930US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000577400000016465835  00000000036257USD20240729204303152027031520260915IT
20260930US984121CB79XEROX 6.75% CALL 15DC39       0000000350500000013216435  00000000394672USD20210216203912152026121520260615IT
20260930US984121CL51XEROX 4.80% CALL 01MZ35       0000000354100000008421934  00000000076906USD20210216203503012027030120260901IT
20260930XS0070553820EIB NV26 ZC USD               0000000996080000000101431  00000000000000USD20201214202611060000000000000000IT
20260930XS0071948540UBS FINANCE ZC 29GE27         0000000989600000000331531  00000000000000ITL20210216202701292027012920260129IT
20260930XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000990300000000309631  00000000000000ITL20210216202701212027012120260121IT
20260930XS0074789503EBRD ZC AP27 ZAR              0000000964210000000517831  00000000000000ZAR20201214202704070000000000000000IT
20260930XS0076085603DB ZC 27MG27                  0000000948200000000654831  00000000000000ZAR20210216202705272027052700000000IT
20260930XS0076593267EBRD ZC GN27 ZAR              0000000950410000000712331  00000000000000ZAR20201214202706170000000000000000IT
20260930XS0077056546NORDIC INV B ZC LG27 ZAR      0000000944240000000772631  00000000000000ZAR19970709202707090000000000000000IT
20260930XS0080713497EBRD ZC DC27 ZAR              0000000910500000001249331  00000000000000ZAR20201214202712300000000000000000IT
20260930XS0082720698WORLD BANK ZC DC28 ZAR        0000000845100000002249331  00000000000000ZAR20201214202812290000000000000000IT
20260930XS0082826255EBRD ZC DC28 ZAR              0000000841600000002249331  00000000000000ZAR19980105202812290000000000000000IT
20260930XS0083662923EBRD ZC FB48 CALL ITL         0000000308200000021361635  00000000000000ITL20201231204802040000000000000000IT
20260930XS0084124725EBRD ZC FB28 AUD              0000000927800000001364431  00000000000000AUD20150930202802100000000000000000IT
20260930XS0084291201EBRD ZC DC29 ZAR              0000000779600000003254832  00000000000000ZAR20201214202912310000000000000000IT
20260930XS0085727559EIB 28 GBP 6                  0000001021400000002189031  00000000488219GBP19980325202812072026120720251207IT
20260930XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002189031  00000000457705GBP19981021202812072026120720251207IT
20260930XS0096499057EIB 39 GBP 5                  0000000943000000012547935  00000000230137GBP19990427203904152027041520260415IT
20260930XS0098449456ITALY     29EUR FRN           0000001013200000002745231  00000000109452EUR19990628202906282027062820260628IT
20260930XS0113419690QATAR FX 9.75% JUN30 USD      0000001136500000003709632  00000000570082USD20260821203006152026121520260615IT
20260930XS0114126294EIB 32 GBP 5.625              0000001025600000005690433  00000000177226GBP20000718203206072027060720260607IT
20260930XS0138037733KFW TF 6% DC28 GBP            0000001024800000002189031  00000000488219GBP20001207202812072026120720251207IT
20260930XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005690433  00000000181164GBP20010607203206072027060720260607IT
20260930XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001151800000006323333  00000000528699EUR20030124203301242027012420260124IT
20260930XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001172300000006323333  00000000511644EUR20030124203301242027012420260124IT
20260930XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001080600000006380833  00000000359178EUR20030214203302142027021420260214IT
20260930XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001077400000006380833  00000000366986EUR20030214203302142027021420260214IT
20260930XS0162990229EDF 5.625% 21FB33             0000001072900000006400033  00000000340582EUR20030221203302212027022120260221IT
20260930XS0202407093EIB TF 4.625% OT54 GBP        0000000813300000028052135  00000000447295GBP20120719205410122026101220251012IT
20260930XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000955000000028479535  00000000283356EUR20050317205503172027031720260317IT
20260930XS0219724878EIB TF 4% OT37 EUR            0000001008600000011049335  00000000398860EUR20050518203710152026100120251015IT
20260930XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000990000000008975334  00000000012432EUR20050919203509192027091920260919IT
20260930XS0231558858AUSTRIA-35 CMS  LINK          0000000986000000009071234  00000000000000EUR20051024203510240000000020231024AT
20260930XS0295479983EIB TF 4.5% MZ44 GBP          0000000848700000017446635  00000000255205GBP20070418204403072027030720260307IT
20260930XS0306646042ENEL 5.625% 21GN27            0000001016400000000723331  00000000155651EUR20070620202706212027062120260621IT
20260930XS0415532273EIB TF 4.5% GN29 GBP          0000000989200000002687731  00000000141781GBP20090316202906072027060720260607IT
20260930XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001135300000012775335  00000000142637EUR20090707203907072027070720260707IT
20260930XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000912700000013967135  00000000000000GBP20090917204009142027091420260914IT
20260930XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001180800000001098631  00000000000000EUR20220429202711052027110500000000IT
20260930XS0459914239DEUTSCHE BK TV OT27 EUR       0000000998400000001016431  00000000000000EUR20221006202710060000000020231006IT
20260930XS0459915806DEUTSCHE BK TV AG27 EUR       0000000998800000000846631  00000000000000EUR20220805202708050000000020231105IT
20260930XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001054800000001076731  00000000000000EUR20221031202710282027102800000000IT
20260930XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001354700000000747931  00000000000000EUR20220630202706302027063000000000IT
20260930XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001004100000001411031  00000000000000EUR20230227202802270000000020250227IT
20260930XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001112000000001413731  00000000000000EUR20230228202802282028022800000000IT
20260930XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000939000000002495931  00000000000000EUR20230331202903290000000020250331IT
20260930XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001048000000001750731  00000000000000EUR20230630202806302028063000000000IT
20260930XS0461356445DB - FIX TO CMS CAP 15FB27    0000000997200000000378131  00000000000000EUR20170215202702150000000020220215IT
20260930XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000940000000001419231  00000000000000EUR20210216202803012027030120260302IT
20260930XS0461383258DB-FIX FLOAT CAP 03LG27       0000000997400000000756231  00000000000000USD20170703202707030000000020231003IT
20260930XS0461383845DB-FIX FLOAT 03LG27           0000000989400000000756231  00000000000000EUR20170703202707030000000020231003IT
20260930XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000976400000003534232  00000000000000EUR20240412203004120000000000000000IT
20260930XS0468535637QATAR 6.4% CALL 02GE40        0000001019500000013315135  00000000250435USD20091124204001202027012020260720IT
20260930XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000554700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260930XS0505157965EIB AP30 EUR 4                0000001016400000003542532  00000000184110EUR20100429203004152027041520260415IT
20260930XS0505478684EGITTO 6.875% 30AP40          0000000871700000013591835  00000000000000USD20100429204004302026103020260430IT
20260930XS0553728709DT INT FIN 4.5% 28OT30        0000001030300000004079532  00000000415479EUR20101028203010282026102820251028IT
20260930XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000950300000015317835  00000000225000USD20260820204201202027012020260720IT
20260930XS0740808802EIB TF 3.875% GN37 GBP        0000000868500000010695935  00000000121027GBP20120207203706082027060820260608IT
20260930XS0752034206EIB MZ42 EUR 3,625            0000000970400000015463035  00000000198630EUR20120302204203142027031420260314IT
20260930XS0755873253EIB TF 3.5% AP27 EUR          0000001003860000000539731  00000000161096EUR20120314202704152027041520260415IT
20260930XS0768478868EIB TF 3,75% DC27 GBP         0000000989900000001186331  00000000305137GBP20121031202712072026120720251207IT
20260930XS0819573394DB ZC 21AG32                  0000000583900000005895933  00000000000000ZAR20210216203208212032082100000000IT
20260930XS0875797515DT INT FIN 3.25% 17GE28       0000001000900000001298631  00000000227945EUR20130117202801172027011720260117IT
20260930XS0876771840DB ZC 16GE28                  0000000899000000001295931  00000000000000ZAR20210216202801162028011600000000IT
20260930XS0878008225EIB TF 2.625% MZ35 EUR        0000000916800000008460334  00000000143116EUR20130123203503152027031520260315IT
20260930XS0880764435HERA 5.2% 29GE28              0000001020000000001331531  00000000347616EUR20130129202801292027012920260129IT
20260930XS0884635524EIB TF 2.75% MZ40 EUR         0000000901600000013465835  00000000167355EUR20130205204003152027020520260315IT
20260930XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000910900000006479533  00000000173589EUR20130322203303222027032220260322IT
20260930XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990900000001649331  00000000101610EUR20130524202805242027052420260524IT
20260930XS0960306578EIB TF 2,75% ST30 EUR         0000000974500000003956232  00000000012808EUR20130809203009132027091320260913IT
20260930XS0975634204EIB TF 3% OT33 EUR            0000000957100000007043834  00000000288493EUR20131001203310142026101420251014IT
20260930XS1023703090ENI 3.625% 29GE29             0000000998900000002334231  00000000242329EUR20140128202901292027012920260129IT
20260930XS1069928783RABOBANK ZC 23MG34            0000000493100000007649334  00000000000000ZAR20210216203405232034052300000000IT
20260930XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000696800000018972635  00000000007192EUR20140908204509152027091520260915IT
20260930XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998570000000120531  00000000109932EUR20140910202611132026111320251113IT
20260930XS1110833123BAHRAIN TF 6% ST44 USD        0000000763300000017983635  00000000036464USD20140917204409192027031920260919IT
20260930XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000953700000002969931  00000000006986EUR20140918202909182027091820260918IT
20260930XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000997130000000021931  00000000220068EUR20141008202610082026100820251008IT
20260930XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975700000003049332  00000000279544EUR20141017202910172026101720251017IT
20260930XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000956000000003082232  00000000195616EUR20141029202910292026102920251029IT
20260930XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997050000000079531  00000000195616EUR20250227202610292026102920251029IT
20260930XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996100000000306831  00000000112637EUR20141106202701202027012020260120IT
20260930XS1167524922EIB TF 8,125% DC26 ZAR        0000001001310000000224731  00000000629966ZAR20150122202612212026122120251221IT
20260930XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000918600000003298632  00000000114418EUR20150116203001162027011620260116IT
20260930XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994470000000345231  00000000090034EUR20150203202702032027020320260203IT
20260930XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000897200000004454832  00000000054795EUR20150205203103142027031420260314IT
20260930XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000383631  00000000077055EUR20150217202702172027021720260217IT
20260930XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996000000000380831  00000000097397EUR20150216202702162027021620260216IT
20260930XS1196380031AT&T 2.45% CALL 15MZ35        0000000849300000008460334  00000000133575EUR20150309203503152027031520260315IT
20260930XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000641300000018463035  00000000110137EUR20150313204503132027031320260313IT
20260930XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997200000000460331  00000000141678EUR20150317202703172027031720260317IT
20260930XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000997620000000484931  00000000135205EUR20250303202703262027032620260326IT
20260930XS1208856341BULGARIA 3.125% 26MZ35        0000000902500000008490434  00000000160959EUR20150326203503262027032620260326IT
20260930XS1209947271POLAND TF 0,875% MG27 EUR     0000000989050000000608231  00000000034281EUR20151111202705102027051020260510IT
20260930XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994000000000498631  00000000094007EUR20150331202703312027033120260331IT
20260930XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000902400000003545232  00000000022877EUR20150416203004162027041620260416IT
20260930XS1236574627SG MC GE28 EUR                0000000910000000001263031  00000000060389EUR20160111202801042026100520260706IT
20260930XS1236580517SG MC GE28 USD                0000000997400000001263031  00000000000000USD20160104202801040000000020230705IT
20260930XS1238805102WORLD BANK ZC MG35 ZAR        0000000490700000008665834  00000000000000ZAR20201214203505290000000000000000IT
20260930XS1241085353GS INTL MC NV27 EUR           0000000992600000001156231  00000000000000EUR20151203202711260000000020231126IT
20260930XS1273449576CITIGROUP SC GN28 CALL USD    0000000935700000001712331  00000000096612USD20210618202806162026121820260618IT
20260930XS1273452877CITIGROUP SC GN28 USD         0000000939300000001717831  00000000049863USD20210618202806182027061820260618IT
20260930XS1292389415APPLE TF 2% ST27 CALL EUR     0000000987750000000964431  00000000007123EUR20150917202709172027091720260917IT
20260930XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000894500000004060332  00000000129589EUR20151021203010212026102120251021IT
20260930XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000835400000009065834  00000000199692EUR20250227203510222026102220251022IT
20260930XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001014400000021087735  00000000509315EUR20151027204710272026102720251027IT
20260930XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000830400000009084934  00000000356712EUR20151029203510292026102920251029IT
20260930XS1317187646GS INTL MC MZ28 EUR           0000000988000000001443831  00000000000000EUR20160317202803100000000020240310IT
20260930XS1335427958KBN ZC DC28 ZAR               0000000840300000002230131  00000000000000ZAR20151222202812222028122200000000IT
20260930XS1346201889POLAND TF 2,375% GE36 EUR     0000000848300000009306834  00000000165925EUR20160118203601182027011820260118IT
20260930XS1347679448EIB TF 1,75% NV26 SEK         0000000999530000000117831  00000000154384SEK20160121202611122026111220251112IT
20260930XS1361554584EIB TF 1,125% ST36 EUR        0000000776100000009967134  00000000004623EUR20160210203609152027091520260915IT
20260930XS1362373224GS GROUP TF 3% FB31 EUR       0000000977000000004372632  00000000189041EUR20160212203102122027021220260212IT
20260930XS1382696398BULGARIA FX 3% MAR28 EUR      0000000991900000001474031  00000000158630EUR20250303202803212027032120260321IT
20260930XS1382791975DT INT FIN 1.5% 03AP28        0000000970300000001509631  00000000073973EUR20160323202804032027040320260403IT
20260930XS1390069091AFDB ZC AP46 ZAR              0000000190500000019526035  00000000000000ZAR20160405204604050000000000000000IT
20260930XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999000000000079531  00000000138082EUR20160429202610292026102920251029IT
20260930XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000971500000001591831  00000000071918EUR20160503202805032027050320260503IT
20260930XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998750000000186331  00000000122055EUR20161207202612072026120720251207IT
20260930XS1405766541BAHRAIN FX 7% OCT28 USD       0000000971700000002035631  00000000654098USD20260807202810122026101220260412IT
20260930XS1405781854QATAR 4.625% CALL 02GN46      0000000801900000019684935  00000000303279USD20160602204606022026120220260602IT
20260930XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000798300000009613734  00000000078904EUR20160509203605092027050920260509IT
20260930XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000770900000009632934  00000000051610EUR20250328203605162027051620260516IT
20260930XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000968200000001624731  00000000042534EUR20160513202805152027051520260515IT
20260930XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000896100000004619232  00000000052740EUR20160513203105132027051320260513IT
20260930XS1412711217ENI 1.625% 17MG28             0000000970700000001630131  00000000060548EUR20160517202805172027051720260517IT
20260930XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000987200000000821931  00000000065000USD20170727202707272027072720260727IT
20260930XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001021300000000167131  00000000000000USD20161130202611300000000020231130IT
20260930XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000979800000001654831  00000000100034EUR20160526202805262027052620260526IT
20260930XS1422953932EIB TF 1% AP32 EUR            0000000871200000005542533  00000000046301EUR20160531203204142027041420260414IT
20260930XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001014300000021704135  00000000156164EUR20160608204806082027060820260608IT
20260930XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956500000002043831  00000000155822EUR20160725202810152026101520251015IT
20260930XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000873600000004780832  00000000019418EUR20160711203107112027071120260711IT
20260930XS1457382296GS INTL MC OT26 USD           0000000998390000000076731  00000000000000USD20161104202610280000000020231028IT
20260930XS1457442025GS INTL MC GE27 USD           0000000994530000000306831  00000000000000USD20170127202701200000000020240120IT
20260930XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000959500000002074031  00000000000001EUR20161026202810262026102620251026IT
20260930XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000891200000004830132  00000000027616EUR20160729203107292027072920260729IT
20260930XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000999280000000282231  00000000161507EUR20160811202701112027011120260111IT
20260930XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000951300000001876731  00000000009452EUR20160815202808152027081520260815IT
20260930XS1487983386AFDB ZC ST36 ZAR              0000000426000000009950734  00000000000000ZAR20160909203609090000000000000000IT
20260930XS1493328477ENI 1.125% 19ST28             0000000955100000001972631  00000000003390EUR20160919202809192027091920260919IT
20260930XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000697600000011128835  00000000043973EUR20161005203711132026111320251113IT
20260930XS1500528234IFC ZC OT41 MXN               0000000229300000015030135  00000000000000MXN20161007204110070000000000000000IT
20260930XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001004080000000019231  00000000036781EUR20250325202610072026100720251007IT
20260930XS1503043694EIB TF 0,25% ST29 EUR         0000000910900000002958931  00000000001096EUR20161012202909142027091420260914IT
20260930XS1503131713TERNA 1% 11OT28               0000000949200000002032931  00000000096986EUR20161011202810112026101120251011IT
20260930XS1504194173HERA 0.875% 14OT26            0000001001700000000038431  00000000084144EUR20161014202610142026101420251014IT
20260930XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000901200000005049333  00000000184011EUR20161017203110172026101720251017IT
20260930XS1505555075IFC ZC OT26 MXN               0000000997120000000052131  00000000000000MXN20161019202610190000000000000000IT
20260930XS1505567088EIB TF 0,875% ST47 EUR        0000000555500000020967135  00000000004075EUR20161117204709132027091320260913IT
20260930XS1505573482SNAM 0.875% 25OT26            0000001008800000000068531  00000000081507EUR20161025202610252026102520251025IT
20260930XS1507486584EIB TF NV26 CALL USD          0000000995540000000142531  00000000128630USD20161121202611212026112120251121IT
20260930XS1508450688UCG 2.125% 24OT26             0000000999700000000065831  00000000198527EUR20161024202610242026102420251024IT
20260930XS1508566392POLAND TF 1% OT28 EUR         0000000954700000002071231  00000000093151EUR20161117202810252026102520251025IT
20260930XS1508566558POLAND TF 2% OT46 EUR         0000000638600000020082235  00000000186301EUR20161025204610252026102520251025IT
20260930XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000832500000006290433  00000000044692EUR20161025203301122027011220260112IT
20260930XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000997900000000071231  00000000278825USD20260713202610262026102620260426IT
20260930XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000742400000020084935  00000000193033USD20161026204610262026102620260426IT
20260930XS1508912646ACEA 1% CALL 24OT26           0000001000500000000065831  00000000093425EUR20161024202610242026102420251024IT
20260930XS1515372271BNP ARBITR SC NV26 CALL USD   0000001004750000000147931  00000000242836USD20161123202611232026112320251123IT
20260930XS1517954985BEI FIX FLOAT CAP 29DC26      0000001014600000000246631  00000000000000USD20161229202612290000000020231229IT
20260930XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000990500000000657531  00000000055651EUR20161130202705282027052820260528IT
20260930XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995600000000339731  00000000115548EUR20161201202702012027020120260201IT
20260930XS1532610323CS MC GE27 USD                0000001022500000000276731  00000000000000USD20170109202701090000000020240109IT
20260930XS1538284230CA TF 1,875% DC26 EUR         0000000997000000000221931  00000000145890EUR20161220202612202026122020251220IT
20260930XS1547492410EIB TF 8% GE27 MXN            0000001001740000000282231  00000000574247MXN20170111202701112027011120260111IT
20260930XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001009400000074561635  00000000000000EUR20210216399912312027011120260711IT
20260930XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999620000000353431  00000000215217NZD20170207202702062026110620260806IT
20260930XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000992720000000353431  00000000179348AUD20170206202702062026110620260806IT
20260930XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000975200000002049331  00000000221004EUR20170117202810172026101720251017IT
20260930XS1551056234IFC ZC GE17-GE37 MXN          0000000373300000010315135  00000000000000MXN20170120203701200000000000000000IT
20260930XS1551068676ENI 1.5% 17GE27               0000000995500000000298631  00000000105205EUR20170117202701172027011720260117IT
20260930XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995500000000304131  00000000095685EUR20170119202701192027011920260119IT
20260930XS1551917591ITALGAS 1.625% 19GE27         0000000996100000000304131  00000000113082EUR20170119202701192027011920260119IT
20260930XS1551929760IMI SERIE IV MC GE27 EUR      0000001004000000000320531  00000000000000EUR20170125202701250000000020240125IT
20260930XS1552684687CS MC FB27 USD                0000001013200000000394531  00000000000000USD20170221202702210000000020240221IT
20260930XS1555331617EIB TF 0,5% GE27 EUR          0000000994480000000293231  00000000035342EUR20170125202701152027011520260115IT
20260930XS1555570016IFC ZC GE37 MXN               0000000274600000010334235  00000000000000MXN20170127203701270000000000000000IT
20260930XS1555910485SG TV MZ27 USD                0000000997000000000479531  00000000000000USD20170330202703240000000020230925IT
20260930XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995000000000334231  00000000091541EUR20170130202701302027013020260130IT
20260930XS1558078496EGYPT FX 8.5% JAN47 USD       0000000891300000020350735  00000000281793USD20240513204701312027013120260731IT
20260930XS1558078736EGITTO 7.5% 31GE27            0000001000500000000337031  00000000248641USD20170131202701312027013120260731IT
20260930XS1561048924GS FIN CORP MC DC27 USD       0000000981600000001221931  00000000000000USD20171220202712200000000020231220IT
20260930XS1561083673GS FIN CORP MC AG27 EUR       0000000989440000000898631  00000000000000EUR20170824202708240000000020240824IT
20260930XS1561100519GS FIN CORP MC LG27 USD       0000000992110000000778131  00000000000000USD20170718202707110000000020240711IT
20260930XS1561100600GS FIN CORP MC AP27 EUR       0000000992400000000553431  00000000000000EUR20170420202704200000000020240420IT
20260930XS1562584158AFDB ZC FB32 MXN              0000000619800000005364433  00000000000000MXN20170209203202090000000000000000IT
20260930XS1562614831BBVA 3.5% SUB 10FB27          0000001000500000000364431  00000000222466EUR20170210202702102027021020260210IT
20260930XS1566101603UNILEVER TF 1% FB27 EUR       0000000993250000000375331  00000000062466EUR20170214202702142027021420260214IT
20260930XS1566126345EIB ZC FB27 TRY               0000000897750000000380831  00000000000000TRY20201214202702160000000000000000IT
20260930XS1566184385IFC ZC FB29 TRY               0000000453500000002380831  00000000000000TRY20170215202902150000000000000000IT
20260930XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000691500000020391835  00000000139932EUR20250328204702152027021520260215IT
20260930XS1567811341CS MC MZ27 GBP                0000001013300000000454831  00000000000000GBP20170315202703150000000020240315IT
20260930XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000997570000000419231  00000000087123SEK20170302202703022027030220260302IT
20260930XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993620000000430131  00000000056986EUR20170306202703062027030620260306IT
20260930XS1574936123CITIGROUP GM MC OT27 USD      0000000980300000001054831  00000000000000USD20171020202710200000000020231020IT
20260930XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000976300000000715131  00000000000000EUR20170620202706180000000020180618IT
20260930XS1575968026OMAN 6.5% 08MZ47              0000000962800000020449335  00000000079006USD20170308204703082027030820260908IT
20260930XS1578046937WORLD BANK ZC MZ27 MXN        0000000968490000000449331  00000000000000MXN20170313202703130000000000000000IT
20260930XS1584894650POLAND TF 1,375% OT27 EUR     0000000983700000001060331  00000000129212EUR20170323202710222026102220251022IT
20260930XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993400000000495931  00000000094521EUR20170330202703302027033020260330IT
20260930XS1586710698WORLD BANK SUSTAINABLE SC MG270000000985430000000594531  00000000113534USD20170505202705052027050520260505IT
20260930XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000993900000000684931  00000000000000EUR20170607202706070000000020240607IT
20260930XS1588672144EIB TF 6,5% LG27 MXN          0000000992810000000767131  00000000151370MXN20170407202707072027070720260707IT
20260930XS1596778008UCG 4.625% 12AP27             0000001000500000000531531  00000000432172USD20210216202704122026101220260412IT
20260930XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994840000000550731  00000000106712EUR20170419202704192027041920260419IT
20260930XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000992000000000553431  00000000323150USD20260902202704202026102020260420IT
20260930XS1603892149MS TF 1,875% AP27 EUR         0000000993200000000572631  00000000080137EUR20170427202704272027042720260427IT
20260930XS1605365193CA TF 1,375% MG27 EUR         0000000989970000000589031  00000000056507EUR20170503202705032027050320260503IT
20260930XS1605368536EIB TF 8% MG27 ZAR            0000001003740000000594531  00000000324384ZAR20170505202705052027050520260505IT
20260930XS1608207566IMI COLLEZIO MC MG27 EUR      0000001005500000000627431  00000000000000EUR20170517202705170000000020240517IT
20260930XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000985470000000641131  00000000080753USD20170522202705222027052220260522IT
20260930XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000854100000005216433  00000000078630EUR20211217203112172026121720251217IT
20260930XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000928100000002084931  00000000000000EUR20181030202810300000000020231030IT
20260930XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000972600000001920531  00000000000000EUR20180831202808310000000020231130IT
20260930XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000975700000001572631  00000000172055USD20180426202804262027042620260426IT
20260930XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977300000001726031  00000000000000EUR20180621202806210000000020230921IT
20260930XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000973400000001246631  00000000263699USD20171229202712292026122920251229IT
20260930XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000981700000001071231  00000000325068USD20171026202710262026102620251026IT
20260930XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000950000000002630131  00000000055890EUR20170517202905172027051720260517IT
20260930XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000806200000010635635  00000000079178EUR20170517203705172027051720260517IT
20260930XS1612977717EIB TF 1,125% AP33 EUR        0000000854700000006539733  00000000052397EUR20170516203304132027041320260413IT
20260930XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989900000001632931  00000000060584EUR20170518202805182027051820260518IT
20260930XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001013700000000630131  00000000023116EUR20170518202705182027051820260518IT
20260930XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000985830000000652131  00000000033055EUR20250227202705262027052620260526IT
20260930XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000640900000020665835  00000000073068EUR20170526204705262027052620260526IT
20260930XS1620777083WORLD BANK ZC MG27 TRY        0000000812000000000652131  00000000000000TRY20170526202705260000000000000000IT
20260930XS1621760302IFC ZC MG27 BRL               0000000936550000000652131  00000000000000BRL20170526202705260000000000000000IT
20260930XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000871000000006194533  00000000121644EUR20170608203212082026120820251208IT
20260930XS1627947440ADR - 1.625% CALL 08GN27      0000000988000000000687731  00000000050753EUR20170608202706082027060820260608IT
20260930XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000944400000001583631  00000000000000EUR20180430202804300000000020200430IT
20260930XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000945300000001668531  00000000000000EUR20180531202805310000000020210531IT
20260930XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000933500000001745231  00000000000000EUR20210216202806282027062820260629IT
20260930XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000869700000009937034  00000000022438EUR20170621203609042027090420260904IT
20260930XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001001400000005723333  00000000329881USD20170619203206192026121920260619IT
20260930XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000980030000000813731  00000000166304PLN20170724202707242026102420260724IT
20260930XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000977440000000813731  00000000110870CAD20170724202707242026102420260724IT
20260930XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000633900000021139735  00000000131096EUR20170705204711152026111520251115IT
20260930XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985500000000783631  00000000040582EUR20170713202707132027071320260713IT
20260930XS1649504096IFC TF 7% LG27 MXN            0000000996330000000802731  00000000138082MXN20170720202707202027072020260720IT
20260930XS1649562458CS MC ST27 USD                0000000988710000000920531  00000000000000USD20170901202709010000000020240903IT
20260930XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987300000000813731  00000000027945EUR20170724202707242027072420260724IT
20260930XS1652866002TERNA 1.375% 26LG27           0000000984700000000819231  00000000024863EUR20170726202707262027072620260726IT
20260930XS1653972312IFC TF 8% LG27 ZAR            0000001002310000000821931  00000000142466ZAR20170727202707272027072720260727IT
20260930XS1655142898IFC ZC AG32 ZAR               0000000580200000005923333  00000000000000ZAR20170830203208310000000000000000IT
20260930XS1673620875WORLD BANK SUSTAINABLE MC ST270000000986600000000975331  00000000000000USD20170921202709210000000020230921IT
20260930XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000950800000002975331  00000000037293USD20260807202909202027032020260920IT
20260930XS1675862103BAHRAIN 7.5% 20ST47           0000000889100000020986335  00000000041436USD20170920204709202027032020260920IT
20260930XS1678838423CS MC OT27 USD                0000001010800000001068531  00000000000000USD20171024202710250000000020231024IT
20260930XS1681521081TELEFONICA EMISIONES 1.715% CA0000000977800000001284931  00000000122634EUR20170912202801122027011220260112IT
20260930XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000949100000002972631  00000000024309EUR20170919202909192027031920260919IT
20260930XS1685542497ITALGAS 1.625% 18GE29         0000000953500000002304131  00000000113527EUR20170918202901182027011820260118IT
20260930XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000942200000002991831  00000000002055EUR20170926202909262027092620260926IT
20260930XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000938900000003011032  00000000148767EUR20171003202910032026100320251003IT
20260930XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000938500000003013732  00000000135993EUR20171004202910042026100420251004IT
20260930XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000975000000001427431  00000000052072USD20260713202803042027030420260904IT
20260930XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000750100000021024735  00000000452391USD20171004204710042026100420260404IT
20260930XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984700000001027431  00000000170205EUR20171010202710102026101020251010IT
20260930XS1696593380BNP ARBITR MC OT27 USD        0000001014100000001016431  00000000000000USD20171006202710060000000020231006IT
20260930XS1696899035ABU DHABI 4.125% 11OT47       0000000728200000021043835  00000000387705USD20171011204710112026101120260411IT
20260930XS1697550512EIB ZC OT32 ZAR               0000000621700000006054833  00000000000000ZAR20171018203210180000000000000000IT
20260930XS1698218523TIM 2.375% CALL 12OT27        0000000990300000001032931  00000000229692EUR20171012202710122026101220251012IT
20260930XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000997500000001046631  00000000429041EUR20171017202710172026101720251017IT
20260930XS1700721464SNAM 1.375% CALL 25OT27       0000000980300000001068531  00000000128082EUR20171025202710252026102520251025IT
20260930XS1701884204A2A 1.625% CALL 19OT27        0000000985000000001052131  00000000154041EUR20171019202710192026101920251019IT
20260930XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978800000001052131  00000000118493EUR20171019202710192026101920251019IT
20260930XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977300000001065831  00000000140137EUR20171024202710242026102420251024IT
20260930XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979400000001068531  00000000174658EUR20171025202710252026102520251025IT
20260930XS17093744972IRG 1.608% CALL 31OT27       0000000981000000001084931  00000000147143EUR20171031202710312026103120251031IT
20260930XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988700000001709631  00000000079151EUR20180615202806152027061520260615IT
20260930XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000997300000055189035  00000000286644EUR20180524208111242026112420251124IT
20260930XS1713475306CROATIA TF 2,75% GE30 EUR     0000000972700000003328832  00000000185342EUR20171127203001272027012720260127IT
20260930XS1717013095NIGERIA 7.625% 28NV47         0000000920300000021175335  00000000518003USD20171128204711282026112820260528IT
20260930XS1717013335IFC ZC NV27 TRY               0000000741700000001126031  00000000000000TRY20171115202711150000000000000000IT
20260930XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976500000001126031  00000000076473EUR20171115202711152026111520251115IT
20260930XS1720194981IMI SERIE VII MC NV27 EUR     0000001019900000001150731  00000000000000EUR20171124202711240000000020231124IT
20260930XS1720700191IFC ZC NV47 MXN               0000000124300000021156235  00000000000000MXN20171121204711210000000000000000IT
20260930XS1721051495EDP FINANCE 1.5% 22NV27       0000000979300000001145231  00000000128219EUR20171120202711222026112220251122IT
20260930XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000991500000001186331  00000000000000USD20171207202712070000000020231207IT
20260930XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000842400000011147935  00000000247329EUR20171120203711202026112020251120IT
20260930XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001001400000001164431  00000000292466EUR20171129202711292026112920251129IT
20260930XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000800000021219235  00000000337671EUR20171214204712142026121420251214IT
20260930XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000001279531  00000000081062EUR20180110202801102027011020260110IT
20260930XS1748803282IFC TF 7,5% GE28 MXN          0000000998000000001301431  00000000523973MXN20180118202801182027011820260118IT
20260930XS1750113661OMAN FX 5.625% JAN28 USD      0000000998400000001298631  00000000229280USD20260728202801172027011720260717IT
20260930XS1750114396OMAN 6.75% 17GE48             0000000988300000021312335  00000000275136USD20180117204801172027011720260717IT
20260930XS1751359016EIB TF 1,375% MG28 SEK        0000000975000000001616431  00000000053116SEK20180122202805122027051220260512IT
20260930XS1751479426IMI SERIE IX MC GE28 USD      0000000981500000001312331  00000000000000USD20180122202801220000000020240122IT
20260930XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001043000000001301431  00000000375514EUR20180118202801182027011820260118IT
20260930XS1753042743EIB TF 1,5% OT48 EUR          0000000620000000022060335  00000000143425EUR20180118204810162026101620251016IT
20260930XS1753775730IFC TF 7,75% GE30 MXN         0000000980600000003304132  00000000541438MXN20180118203001182027011820260118IT
20260930XS1753808929EXOR 1.75% CALL 18GE28        0000000977500000001301431  00000000122260EUR20180118202801182027011820260118IT
20260930XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995500000000312331  00000000099506EUR20180122202701222027012220260122IT
20260930XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980900000001342531  00000000090411SEK20180202202802022027020220260202IT
20260930XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973000000001358931  00000000104178EUR20180208202802082027020820260208IT
20260930XS1767087866ACEA 1.5% CALL 08GN27         0000000990400000000687731  00000000046849EUR20180208202706082027060820260608IT
20260930XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001358931  00000000000000EUR20180208202802082027020820260208IT
20260930XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000920800000003361632  00000000072011EUR20180208203002082027020820260808IT
20260930XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000735300000011367135  00000000097215EUR20180208203802082027020820260808IT
20260930XS1768650167GS FIN CORP MC MZ28 EUR       0000000980100000001435631  00000000000000EUR20180307202803070000000020240307IT
20260930XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000919800000003874032  00000000000000EUR20180214203008142027081420260814IT
20260930XS1774694597IFC ZC FB38 MXN               0000000332000000011405535  00000000000000MXN20180222203802220000000000000000IT
20260930XS1775617464EGYPT FX 7.903% FEB48 USD     0000000831200000021408235  00000000171804USD20241023204802212027022120260821IT
20260930XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997300000001394531  00000000143217USD20260331202802212027022120260821IT
20260930XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000900000001419231  00000000226130EUR20180301202803012027030120260301IT
20260930XS1785340172ISP 1.75% 20MZ28              0000000973900000001471231  00000000093014EUR20180320202803202027032020260320IT
20260930XS1791485011EIB TF 0,875% GE28 EUR        0000000971400000001290431  00000000062089EUR20180314202801142027011420260114IT
20260930XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000957600000003547932  00000000408197USD20260713203004172026101720260417IT
20260930XS1791939736ARABIA SAUDITA 5% 17AP49      0000000785100000022561635  00000000453552USD20180417204904172026101720260417IT
20260930XS1792116532IFC ZC MZ38 MXN               0000000326800000011484935  00000000000000MXN20180323203803230000000000000000IT
20260930XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000998400000001542531  00000000459016EUR20180403202804152026101520260415IT
20260930XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977900000001476731  00000000105205EUR20180322202803222027032220260322IT
20260930XS1796816251GS FIN CORP MC MG28 EUR       0000000929100000001632931  00000000000000EUR20180518202805180000000020240518IT
20260930XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000989600000001564431  00000000393443USD20260826202804232026102320260423IT
20260930XS1807174559QATAR FX 5.103% APR48 CALL USD0000000846100000021578135  00000000446164USD20260728204804232026102320260423IT
20260930XS1807305328EGYPT FX 5.625% APR30 EUR     0000000962000000003545232  00000000257363EUR20260327203004162027041620260416IT
20260930XS1813572663WORLD BANK SUSTAINABLE MC MG280000000957900000001632931  00000000000000USD20180518202805180000000020230518IT
20260930XS1822868698IMI SERIE VI MC MG28 EUR      0000001021100000001649331  00000000000000EUR20180524202805240000000020240524IT
20260930XS1823086415IBRD ZC 25MG33                0000000544600000006654833  00000000000000MXN20210216203305252033052500000000IT
20260930XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000990000000002411031  00000000281096EUR20180524202902262027022620260226IT
20260930XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000988100000001709631  00000000121658USD20180615202806152027061520260615IT
20260930XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000953300000003172632  00000000166027EUR20180601202912012026120120251201IT
20260930XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000871500000006131533  00000000098322EUR20180529203211152026111520251115IT
20260930XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000960900000001665831  00000000037911EUR20250325202805302027053020260530IT
20260930XS1837994794ROMANIA TF 5,125% GN48 USD    0000000733400000021723335  00000000299658USD20180615204806152026121520260615IT
20260930XS1841783894GS FIN CORP MC LG28 USD       0000000977300000001819231  00000000000000USD20180725202807250000000020240725IT
20260930XS1843434876CROATIA TF 1,125% GN29 EUR    0000000938300000002720531  00000000031747EUR20201214202906192027061920260619IT
20260930XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002220000000224731  00000000639658ZAR20180702202612212026122120251221IT
20260930XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998500000000076731  00000000000000EUR20180628202610282026102820251028IT
20260930XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025000000001780831  00000000127603EUR20180711202807112027071120260711IT
20260930XS1861206636GS GROUP TF 2% NV28 EUR       0000000968100000002090431  00000000182466EUR20180801202811012026110120251101IT
20260930XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991500000000460331  00000000000000EUR20180917202703172027031720260317IT
20260930XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000972800000002306831  00000000170717USD20260904202901192027011920260719IT
20260930XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969600000001978131  00000000000000EUR20180921202809212027092120260921IT
20260930XS1886403200BT TF 2,125% ST28 CALL EUR    0000000973100000001991831  00000000000000EUR20180926202809262027092620260926IT
20260930XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000773700000012452135  00000000229418EUR20181011203903112027031120260311IT
20260930XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000959900000002446631  00000000159897EUR20181011202903112027031120260311IT
20260930XS1892221570AFDB ZC OT28 TRY              0000000513800000002032931  00000000000000TRY20181011202810110000000000000000IT
20260930XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999800000000043831  00000000215137EUR20181016202610162026101620251016IT
20260930XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004128832  00000000000000EUR20181115203011152026111520251115IT
20260930XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989900000001128831  00000000228699EUR20181116202711162026111620251116IT
20260930XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000953800000004137032  00000000281370EUR20181116203011182026111820251118IT
20260930XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000898700000012137035  00000000359384EUR20181116203811162026111620251116IT
20260930XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002169931  00000000000000USD20181130202811300000000020221130IT
20260930XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000221931  00000000000000EUR20181220202612202026122020260620IT
20260930XS1934867547ROMANIA TF 2% DC26 EUR        0000000997960000000189031  00000000162192EUR20190403202612082026120820251208IT
20260930XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000944900000002298631  00000000105616EUR20260507202901162027011620260116IT
20260930XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000656000000022312335  00000000176027EUR20260507204901162027011620260116IT
20260930XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000970600000002545231  00000000399249USD20260713202904162026101620260416IT
20260930XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000817200000023312335  00000000216848USD20190116205001162027011620260716IT
20260930XS1937018841IMI SERIE IX MC GE27 EUR      0000001006200000000317831  00000000000000EUR20190124202701240000000020240124IT
20260930XS1938387237EIB TF 0,625% GE29 EUR        0000000940500000002315131  00000000042979EUR20190122202901222027012220260122IT
20260930XS1941841311GENERALI 3.875% SUB 29GE29    0000000996500000002334231  00000000259041EUR20190129202901292027012920260129IT
20260930XS1942622215EIB TF 1,25% NV29 SEK         0000000945000000003120532  00000000110274SEK20190130202911122026111220251112IT
20260930XS1944412748OMAN FX 6% AUG29 USD          0000001003500000002838431  00000000195652USD20260728202908012027020120260801IT
20260930XS1948611840BMW FINANCE 1.5% 06FB29       0000000949400000002356231  00000000096986EUR20190206202902062027020620260206IT
20260930XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022405535  00000000114555EUR20250328204902192027021920260219IT
20260930XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001007900000002419231  00000000121773USD20260331202903012027030120260901IT
20260930XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000900800000022432935  00000000139395USD20260709204903012027030120260901IT
20260930XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000750500000012421935  00000000102603EUR20190228203902282027022820260228IT
20260930XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000939400000007413734  00000000162740EUR20190226203402262027022620260226IT
20260930XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000944600000002435631  00000000056712EUR20190307202903072027030720260307IT
20260930XS1958656982IMI OPERA II SC MZ29 EUR      0000000966800000002446631  00000000133479EUR20190311202903112027031120260311IT
20260930XS1959337582QATAR FX 4% MAR29 CALL USD    0000000966600000002454831  00000000035359USD20260826202903142027031420260914IT
20260930XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000809700000022468535  00000000042581USD20260728204903142027031420260914IT
20260930XS1959367571WORLD BANK MC MZ27 USD        0000000958060000000468531  00000000000000USD20190320202703200000000020230320IT
20260930XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000612400000022452135  00000000112877EUR20190307204903082027030820260308IT
20260930XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955500000002449331  00000000098952EUR20190312202903122027031220260312IT
20260930XS1963242752IMI SERIE XII MC MZ29 USD     0000000970200000002471231  00000000000000USD20190320202903200000000020240320IT
20260930XS1963719585EIB TF 3% NV29 PLN            0000000929800000003156232  00000000253973PLN20221221202911252026112520251125IT
20260930XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000725300000022523335  00000000228082EUR20190403204904032027040320260403IT
20260930XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992500000000482231  00000000090616EUR20190325202703252027032520260325IT
20260930XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000876300000004501432  00000000125342USD20210331203103312027033120260331IT
20260930XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000836000000007512334  00000000172603EUR20190403203404032027040320260403IT
20260930XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000986800000001002731  00000000224384EUR20190401202710012026100120251001IT
20260930XS1972726787IFC TF 8,25% AP29 ZAR         0000001016000000002506831  00000000409110ZAR20190402202904022027040220260402IT
20260930XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001026100000007509634  00000000721626USD20190402203404022026100220260402IT
20260930XS1978552237EIB TF 0,1% OT26 EUR          0000000999580000000041131  00000000009589EUR20190409202610152026101520251015IT
20260930XS1980255936EGYPT FX 6.375% APR31 EUR     0000000976600000004531532  00000000300411EUR20240417203104112027041120260411IT
20260930XS1980857319EIB GREEN TF 1% NV42 EUR      0000000639900000016134235  00000000087671EUR20190409204211142026111420251114IT
20260930XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000945700000002545231  00000000319399USD20260611202904162026101620260416IT
20260930XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000807100000012550735  00000000387842USD20260611203904162026101620260416IT
20260930XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000709500000022558935  00000000399249USD20260904204904162026101620260416IT
20260930XS1989389041EIB TF 0,95% ST37 EUR         0000000725200000010967135  00000000003904EUR20190502203709152027091520260915IT
20260930XS1998237363BNP - FIX TO CMS 24MG29       0000000901700000002649331  00000000000000USD20190524202905240000000020240524IT
20260930XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000923800000002641131  00000000009041EUR20190521202905212027052120260521IT
20260930XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983720000000594531  00000000000405EUR20190522202705052027050520260505IT
20260930XS2001278899ACEA 1.75% CALL 23MG28        0000000969700000001646631  00000000062329EUR20190523202805232027052320260523IT
20260930XS2005658781SNAM 1.625% CALL 07GE30       0000000930400000003274032  00000000118425EUR20190607203001072027010720260107IT
20260930XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000000997000000004712332  00000000123425EUR20250327203106162027061620260616IT
20260930XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000991800000002712331  00000000304098USD20250327202906162026121620260616IT
20260930XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000962800000007715134  00000000318579USD20250327203406162026121620260616IT
20260930XS2011087306GS FIN CORP MC DC30 CALL USD  0000000799200000004230132  00000000000000USD20201222203012220000000020231222IT
20260930XS2011151755DB 1.02% 07AG27               0000000977900000000852131  00000000000000EUR20210216202708072027080720260807IT
20260930XS2011151839DB ZC 31LG27                  0000000974300000000832931  00000000000000EUR20210216202707312027073100000000IT
20260930XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000908300000002084931  00000000000000USD20210216202810300000000020231030IT
20260930XS2011156986DB CMS 01NV27                 0000001031100000001087731  00000000000000USD20210216202711010000000020231030IT
20260930XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000926500000001408231  00000000000000USD20210226202802260000000020230226IT
20260930XS2011158339DB - DWS FUND 26AG27          0000000958600000000904131  00000000000000USD20210226202708262027082600000000IT
20260930XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000926800000002493231  00000000000000EUR20240404202903280000000020260328IT
20260930XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000921300000002720531  00000000014110EUR20250227202906192027061920260619IT
20260930XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000540400000022734235  00000000045856EUR20190619204906192027061920260619IT
20260930XS2013682609IMI SERIE X MC GN29 EUR       0000000996400000002734231  00000000000000EUR20190624202906240000000020240624IT
20260930XS2015227494EIB TF 0,125% GN29 EUR        0000000916100000002723331  00000000003493EUR20190620202906202027062020260620IT
20260930XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972900000001169931  00000000093390EUR20210216202712012026120120251201IT
20260930XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000945390000000747931  00000000000000MXN20190628202706300000000000000000IT
20260930XS2020608548HERA GREEN BOND TF 0,875% LG270000000983200000000761631  00000000020856EUR20201214202707052027070520260705IT
20260930XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942600000002758931  00000000039623EUR20210216202907032027070320260703IT
20260930XS2022424993ISP 1.75% 04LG29              0000000946700000002761631  00000000042192EUR20210216202907042027070420260704IT
20260930XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000977700000000772631  00000000017055EUR20260716202707092027070920260709IT
20260930XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000717100000012780835  00000000045479EUR20260302203907092027070920260709IT
20260930XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980990000000761631  00000000011918EUR20190705202707052027070520260705IT
20260930XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000821700000007767134  00000000032774EUR20190705203407052027070520260705IT
20260930XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000927000000002794531  00000000020822EUR20210216202907162027071620260716IT
20260930XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000856900000004794532  00000000044226EUR20201214203107162027071620260716IT
20260930XS2031926731MPS 10.50% SUB 23LG29         0000001150900000002813731  00000000198493EUR20210216202907232027072320260723IT
20260930XS2032727310ITALGAS 0.875% 24AP30         0000000899000000003567132  00000000038116EUR20210216203004242027042420260424IT
20260930XS2042747548GS FIN CORP MC IND LINK AG28 U0000000953400000001865831  00000000000000USD20210818202808112028081100000000IT
20260930XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989700000000323331  00000000033836EUR20260317202701262027012620260126IT
20260930XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000915900000002934231  00000000000856EUR20190905202909052027090520260905IT
20260930XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000775500000007937034  00000000003425EUR20190905203409052027090520260905IT
20260930XS2051660509SNAM TF 1% ST34 CALL EUR      0000000772700000007956234  00000000004932EUR20190912203409122027091220260912IT
20260930XS2051904733IGT 2.375% CALL 15AP28        0000000984000000001542531  00000000218033EUR20210216202804152026101520260415IT
20260930XS2055728054BMW FINANCE 0.375% 24ST27     0000000971500000000983631  00000000000616EUR20210216202709242027092420260924IT
20260930XS2055781962EIB TF 0,05% OT34 EUR         0000000749400000008041134  00000000004822EUR20190925203410132026101320251013IT
20260930XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000998600000000060331  00000000192644USD20210216202610222026102220251022IT
20260930XS2056491587GENERALI GREEN TF 2,124% OT30 0000000926100000004005532  00000000211818EUR20201214203010012026100120251001IT
20260930XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000596600000023016435  00000000312500USD20260902204909302026093020260330IT
20260930XS2058888616EXOR 1.750% CALL 14OT34       0000000817700000008043834  00000000168288EUR20210216203410142026101420251014IT
20260930XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000985900000000495931  00000000450000USD20260821202703302026093020260330IT
20260930XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000885100000005002733  00000000562500USD20260814203109302026093020260330IT
20260930XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000953100000009928834  00000000047671EUR20260902203609012027090120260901IT
20260930XS2061620824GS FIN CORP MC GN31 CALL USD  0000000787600000004690432  00000000000000USD20210608203106080000000020240608IT
20260930XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000953800000009928834  00000000063562USD20260902203609012027090120260901IT
20260930XS2063283472IFC ZC 10OT29                 0000000770900000003030132  00000000000000MXN20210216202910102029101000000000IT
20260930XS2064247377IFC 0.5% 11OT39               0000000315000000013038435  00000000000000MXN20210216203910112026101120251011IT
20260930XS2065601937IREN GREEN BOND TF 0,875% OT290000000917000000003041132  00000000084144EUR20201214202910142026101420251014IT
20260930XS2065946837ENI 1% 11OT34                 0000000776500000008035634  00000000096986EUR20210216203410112026101120251011IT
20260930XS2066560421IMI OPERA V SC OT26 USD       0000000997500000000063031  00000000299836USD20201214202610232026102320251023IT
20260930XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000775900000008052134  00000000107260EUR20201214203410172026101720251017IT
20260930XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980300000000712331  00000000010788EUR20201214202706172027061720260617IT
20260930XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997800000000063031  00000000163973EUR20210216202610232026102320251023IT
20260930XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000924000000003082232  00000000249850USD20260828202910292026102920260429IT
20260930XS2077560162IFC TF 7,25% NV26 ZAR         0000000999370000000117831  00000000639589ZAR20191112202611122026111220251112IT
20260930XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000948700000005295933  00000000295149USD20260709203201152027011520260715IT
20260930XS2079846635EGYPT FX 8.15% NOV59 USD      0000000839500000033161635  00000000589103USD20260714205911202026112020260520IT
20260930XS2080771806MAROCCO 1.5%  27NV31          0000000865000000005161633  00000000000000EUR20210216203111272031112700000000IT
20260930XS2080969665GS FIN CORP MC DC26 USD       0000000961530000000219231  00000000301277USD20191219202612192026121920231219IT
20260930XS2081018629ISP 1.00% 19NV26              0000000997700000000137031  00000000086301EUR20210216202611192026111920251119IT
20260930XS2090807293ITALGAS 1% 11DC31             0000000856800000005200033  00000000080274EUR20210216203112112026121120251211IT
20260930XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998600000005295933  00000000193041EUR20210216203201152027011520260115IT
20260930XS2102154171AFDB ZC GE50 ZAR              0000000139900000023315135  00000000000000ZAR20200117205001170000000000000000IT
20260930XS2102388597ISP 2.50% 15GE30              0000000912600000003295932  00000000000000GBP20210216203001152027011520260715IT
20260930XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998800000000328831  00000000243322EUR20210216202701282027012820260128IT
20260930XS2102495673EIB TF 0,05% GE30 EUR         0000000895400000003298632  00000000003521EUR20200116203001162027011620260116IT
20260930XS2103014291E.ON GREEN BOND TF 0,375% ST270000000973000000000997331  00000000000103EUR20200116202709292027092920260929IT
20260930XS2104886341MESSICO 1.125% CALL 17GE30    0000000895300000003301432  00000000078904EUR20210216203001172027011720260117IT
20260930XS2104968404UCG 1.80% 20GE30              0000000933300000003309632  00000000124767EUR20210216203001202027012020260120IT
20260930XS2105803527EIB TF 7,25% GE30 ZAR         0000000986500000003317832  00000000496575ZAR20201214203001232027012320260123IT
20260930XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000899200000003317832  00000000042808EUR20251219203001232027012320260123IT
20260930XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000903800000003312332  00000000060411EUR20200121203001212027012120260121IT
20260930XS2109438387IMI MC GE30 EUR               0000000933700000003339732  00000000000000EUR20201214203001310000000020240131IT
20260930XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000993700000000345231  00000000078804USD20260717202702032027020320260803IT
20260930XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000856500000005347933  00000000086685USD20260717203202032027020320260803IT
20260930XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000607300000028328835  00000000118207USD20260302205501212027020320260803IT
20260930XS2109812508ROMANIA TF 2% GE32 EUR        0000000827700000005331533  00000000134247EUR20201214203201282027012820260128IT
20260930XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000591500000023345235  00000000226541EUR20201214205001282027012820260128IT
20260930XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988600000001000031  00000000405000USD20220930202709302026093020250930IT
20260930XS2110105769CITIGROUP MC FB27 EUR         0000000995800000000358931  00000000000000EUR20230208202702080000000020240208IT
20260930XS2110112385CITIGROUP MC GE28 EUR         0000000986500000001334231  00000000000000EUR20230130202801300000000020240130IT
20260930XS2110114324CITIGROUP SC FB28 CALL EUR    0000000991300000001400031  00000000065710EUR20230223202802232027022320260824IT
20260930XS2110832040EIB TF 0,75% LG27 GBP         0000000964670000000808231  00000000014384GBP20200131202707222027072220260722IT
20260930XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000992740000000208231  00000000059384GBP20200204202612152026121520251215IT
20260930XS2114103539GS FIN CORP MC IND LINK SEP36 0000000930000000009967134  00000000000000EUR20260915203609152036091500000000IT
20260930XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000991600000000372631  00000000070582EUR20210216202702132027021320260213IT
20260930XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979600000000789031  00000000015822EUR20210216202707152027071520260715IT
20260930XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000990400000074561635  00000000251981EUR20200219399912312026120320260603IT
20260930XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000883300000003227432  00000000077534GBP20200221202912212026122120251221IT
20260930XS2122895159ADB TF 6,15% FB30 INR         0000000940500000003408232  00000000120326INR20200225203002252027022520260825IT
20260930XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000946000000073898635  00000000076223EUR20260319299912312027022720260827IT
20260930XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000683100000023558935  00000000353620USD20260902205004162026101620260416IT
20260930XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000993000000001517831  00000000163664EUR20210216202804062027040620260406IT
20260930XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951700000001624731  00000000105863EUR20200415202805152027051520260515IT
20260930XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000941900000003545232  00000000342213USD20260821203004162026101620260416IT
20260930XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000760500000023558935  00000000401530USD20260728205004162026101620260416IT
20260930XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000907100000004063032  00000000285929USD20260722203010222026102220260422IT
20260930XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000686600000033583635  00000000395902USD20260302206004222026102220260422IT
20260930XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000862800000005580833  00000000069007EUR20201214203204282027042820260428IT
20260930XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000899400000003600032  00000000030205EUR20250227203005062027050620260506IT
20260930XS2168048564EIB TF 0% GN27 EUR            0000000980040000000712331  00000000080548EUR20200506202706172027061720260617IT
20260930XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000960200000003621932  00000000557133USD20260814203005142026111420260514IT
20260930XS2176785447ENI SPA FX 2% MAY31 EUR       0000000916300000004632932  00000000073973EUR20251219203105182027051820260518IT
20260930XS2176897754EGYPT FX 7.625% MAY32 USD     0000000967800000005665833  00000000513859USD20260331203205292026112920260529IT
20260930XS2176899701EGITTO 8.875% 29MG50          0000000913600000023676735  00000000598098USD20200529205005292026112920260529IT
20260930XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000835800000003775332  00000000005639EUR20200904203007092027010920260709IT
20260930XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000708500000008778134  00000000174796EUR20200904203507092027010920260709IT
20260930XS2177365017REPUBLIC OF BD 090138 RESTN   0000000721300000011284935  00000000191712EUR20031231203801092027010920260709IT
20260930XS2177365363REPUBLIC OF BD 090741 RESTN   0000000638500000014783635  00000000135326EUR20031231204107092027010920260709IT
20260930XS2177365520ARGENTINA STEP UP CALL SINK 090000000655100000000000036  00000000186073EUR20200904204607092027010920260709IT
20260930XS2177447179IFC ZC MG30 BRL               0000000670100000003638432  00000000000000BRL20200520203005200000000000000000IT
20260930XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000950500000003654832  00000000126095EUR20200526203005262027052620260526IT
20260930XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000883600000003695932  00000000003836EUR20200610203006102027061020260610IT
20260930XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000793900000008684934  00000000056096EUR20200605203506052027060520260605IT
20260930XS2189259018EIB TF 0,25% GN40 EUR         0000000603500000013717835  00000000007329EUR20200615204006152027061520260615IT
20260930XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000890600000003715132  00000000000000EUR20200617203006172027061720260617IT
20260930XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000712200000009131534  00000000000874EUR20200629203511152026111520251115IT
20260930XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984000000000750731  00000000034281EUR20260319202707012027070120260701IT
20260930XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000970600000008753434  00000000274442USD20210216203506302026123020260630IT
20260930XS2197356186IREN TF 1% LG30 CALL EUR      0000000893500000003753432  00000000000000EUR20200701203007012027070120260701IT
20260930XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985400000000772631  00000000048322EUR20260318202707092027070920260709IT
20260930XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001008900000001769931  00000000104795EUR20210216202807072027070720260707IT
20260930XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000860700000002775331  00000000022554EUR20091231202907092027010920260709IT
20260930XS2201851172ROMANIA TF 3% FB31 USD        0000000866400000004378132  00000000076630USD20200714203102142027021420260814IT
20260930XS2201851685ROMANIA TF 4% FB51 USD        0000000605400000024391835  00000000102174USD20200714205102142027021420260814IT
20260930XS2201857534GENERALI GREEN TF 2,429% LG31 0000000919900000004789032  00000000051907EUR20201214203107142027071420260714IT
20260930XS2209023402TERNA GREEN BOND TF 0,75% LG320000000826200000005819233  00000000000000EUR20200724203207242027072420260724IT
20260930XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937700000001961631  00000000002055EUR20200728202809152027091520260915IT
20260930XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000389500000023841135  00000000008767EUR20200728205007282027072820260728IT
20260930XS2213808863EBRD ZC AG30 TRY              0000000287700000003912332  00000000000000TRY20200828203008280000000000000000IT
20260930XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001009700000074561635  00000000000000EUR20210216399912312027030120260901IT
20260930XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005900000074561635  00000000000000EUR20210216399912312027030120260901IT
20260930XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000459000000043953435  00000000041768USD20260902207009022027030220260902IT
20260930XS2225428809EIB TF 0% ST30 EUR            0000000872800000003945232  00000000007192EUR20200901203009092027090920260909IT
20260930XS2225429872EIB ZC ST35 ZAR               0000000488000000008928834  00000000000000ZAR20200902203509020000000000000000IT
20260930XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000862000000005967133  00000000042155USD20260814203209162027031620260916IT
20260930XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000969300000000961631  00000000030552USD20260821202709162027031620260916IT
20260930XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977500000000939731  00000000006027EUR20201214202709082027090820260908IT
20260930XS2228199209IFC ZC ST30 RUB               0000000497900000003945232  00000000000000RUB20200914203009090000000000000000IT
20260930XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000993700000073898635  00000000125753EUR20260417299912312027031020260310IT
20260930XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000870000000003983632  00000000000719EUR20200923203009232027092320260923IT
20260930XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000493800000023997335  00000000002637EUR20200923205009232027092320260923IT
20260930XS2234859283OMAN FX 7.375% OCT32 USD      0000001070300000006082233  00000000624658USD20260728203210282026102820260428IT
20260930XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961390000000980831  00000000000479GBP20200923202709232027092320260923IT
20260930XS2236340522EIB TF 6,5% ST32 ZAR          0000000930800000006000033  00000000003562ZAR20200928203209282027092820260928IT
20260930XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000978600000003983632  00000000006233EUR20210216203009232027092320260923IT
20260930XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000292800000014005535  00000000000000ZAR20210216204009282040092800000000IT
20260930XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978700000001016431  00000000122945EUR20201214202710062026100620251006IT
20260930XS2239829216MOROCCO FX 2% SEP30 EUR       0000000897500000004002732  00000000100822EUR20260224203009302027033020260330IT
20260930XS2241390710INTSANPAOLO SC NV27 USD       0000000970800000001120531  00000000167096USD20201113202711132026111320251113IT
20260930XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000860400000004123332  00000000184685USD20201113203011132026111320251113IT
20260930XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001054831  00000000000000GBP20201020202710202026102020251020IT
20260930XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949500000002060331  00000000153151EUR20210216202810212026102120251021IT
20260930XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001030600000074561635  00000000543443EUR20201027399912312026102720260427IT
20260930XS2250376477A2A 0.625% CALL 28OT32        0000000813600000006082233  00000000057705EUR20210216203210282026102820251028IT
20260930XS2251371022EIB TF 0% MZ28 EUR            0000000954900000001493231  00000000050959EUR20201103202803282027032820260328IT
20260930XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000616000000014183635  00000000217192EUR20201202204012022026120220251202IT
20260930XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000861700000004137032  00000000043288EUR20201117203011182026111820251118IT
20260930XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000487600000024147935  00000000130274EUR20201117205011172026111720251117IT
20260930XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000897600000003175332  00000000113767EUR20201202202912022026120220251202IT
20260930XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000532400000044180835  00000000245380USD20260609207011242026112420260524IT
20260930XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000961200000002180831  00000000164384EUR20201204202812042026120420251204IT
20260930XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927100000002189031  00000000000000EUR20201207202812070000000000000000IT
20260930XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000934400000002197331  00000000040274EUR20201210202812102026121020251210IT
20260930XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004301432  00000000000000EUR20201217203101172027011720260117IT
20260930XS2278566299AUTOPER L IT 21/30 MTN        0000000935100000003295932  00000000141370EUR20210115203001152027011520260115IT
20260930XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000511700000044580835  00000000336066USD20260701207104192026101920260419IT
20260930XS2280845145BMW FINANCE 0.2% 11GE33       0000000797100000006287733  00000000014356EUR20210111203301112027011120260111IT
20260930XS2281370903EIB TF 0,125% DC26 GBP        0000000992840000000205531  00000000009932GBP20210114202612142026121420251214IT
20260930XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000923600000002287731  00000000035753EUR20210112202901122027011220260112IT
20260930XS2283188683EXOR 0.875% CALL 19GE31       0000000879600000004306832  00000000060890EUR20210119203101192027011920260119IT
20260930XS2283340060EIB TF 0% GE31 EUR            0000000861400000004293232  00000000177397EUR20210114203101142027011420260114IT
20260930XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000936100000001290431  00000000408014BRL20210115202801142027011420260114IT
20260930XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000563100000014632935  00000000000378EUR20210119204105152027051520260515IT
20260930XS2288109676TIM 1,625% 18/01/2029         0000000944500000002304131  00000000113527EUR20210118202901182027011820260118IT
20260930XS2288905370OMAN FX 6.25% JAN31 USD       0000001011000000004323332  00000000227582USD20260728203101252027012520260725IT
20260930XS2288906857OMAN 7% 25GE51                0000001018600000024337035  00000000254891USD20210125205101252027012520260725IT
20260930XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000981000000001304131  00000000403616ZAR20210119202801192027011920260119IT
20260930XS2289133758UCG 0.85% 19GE31              0000000874700000004306832  00000000059151EUR20210119203101192027011920260119IT
20260930XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992160000000389031  00000000160377EUR20210209202702192027021920260219IT
20260930XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000945900000001320531  00000000154755USD20260814202801252027012520260725IT
20260930XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000848300000006326033  00000000191168USD20260812203301252027012520260725IT
20260930XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000761500000024337035  00000000227582USD20260812205101252027012520260725IT
20260930XS2290963466EIB TF 0,05% GE51 EUR         0000000388600000024342535  00000000003370EUR20210127205101272027012720260127IT
20260930XS2292487076ACEA GREEN BOND  0.25% CALL 280000000868400000003827432  00000000004384EUR20210128203007282027072820260728IT
20260930XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958300000001323331  00000000016918EUR20210126202801262027012620260126IT
20260930XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938500000002334231  00000000016712SEK20210129202901292027012920260129IT
20260930XS2293889759IFC TF 6,25% FB28 BRL         0000000938300000001347931  00000000407534BRL20210204202802042027020420260204IT
20260930XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000807100000006347933  00000000072147USD20260714203302022027020220260802IT
20260930XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000550700000034367135  00000000110625USD20260304206102022027020220260802IT
20260930XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000928000000002361631  00000000121808USD20210208202902082027020820260208IT
20260930XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000836900000004361632  00000000089753GBP20210208203102082027020820260208IT
20260930XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001356231  00000000273630IDR20210205202802072027020720260207IT
20260930XS2297221405EGITTO 7.5% 16FB61            0000000776600000034405535  00000000183424USD20210216206102162027021620260816IT
20260930XS2297226545EGYPT FX 5.875% FEB31 USD     0000000927700000004383632  00000000143682USD20260327203102162027021620260816IT
20260930XS2298601514EIB TF 4,5% FB28 MXN          0000000958100000001380831  00000000278630MXN20210216202802162027021620260216IT
20260930XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000001000300000000337031  00000000000000EUR20230131202701310000000020231031IT
20260930XS2299521299BNP ISSUANCE TV GE27 EUR      0000000995000000000337031  00000000000000EUR20230131202701310000000020231031IT
20260930XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000972900000001369931  00000000118151EUR20210212202802122027021220260212IT
20260930XS2302922302EIB TF 1% FB28 PLN            0000000955100000001405531  00000000059452PLN20210225202802252027022520260225IT
20260930XS2303107937ISP 0.35% 23MZ28              0000000949300000001479531  00000000018315EUR20210323202803232027032320260323IT
20260930XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000888300000004405532  00000000080630EUR20210224203102242027022420260224IT
20260930XS2306852828IFC ZC FB41 BRL               0000000212600000014416435  00000000000000BRL20210225204102250000000000000000IT
20260930XS2307046354IADB TF 6,5% MZ31 BRL         0000000840700000004427432  00000000373973BRL20210304203103042027030420260304IT
20260930XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000886900000003424732  00000000036130EUR20260724203003032027030320260303IT
20260930XS2308323661EIB TF 0,2% MZ36 EUR          0000000715700000009468534  00000000010795EUR20210303203603172027031720260317IT
20260930XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970500000073898635  00000000008288EUR20260417299912312027090820260908IT
20260930XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000889400000073898635  00000000011301EUR20260417299912312027090820260908IT
20260930XS2312756062ISP 2.625% 11MZ36             0000000745300000009452134  00000000027555GBP20210311203603112027031120260911IT
20260930XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000869900000004128832  00000000000874EUR20210319203011152026111520251115IT
20260930XS2316243174CACIB FS MC SEP27 CALL EUR    0000000958400000000991831  00000000000000EUR20230929202709270000000020260928IT
20260930XS2316243760CACIB FS FX 4% OCT27 EUR      0000000992700000001054831  00000000178630EUR20231025202710202027042020260420IT
20260930XS2316244065CACIB FS MC JAN31 CALL EUR    0000001062000000004263032  00000000000000EUR20240105203101030000000020250403IT
20260930XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960500000001460331  00000000040685EUR20210316202803162027031620260316IT
20260930XS2317123052LATVIA FX 0% MAR31 EUR        0000000840900000004463032  00000000000000EUR20250326203103172031031700000000IT
20260930XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000887700000004495932  00000000136849USD20210329203103292027032920260329IT
20260930XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946800000001495931  00000000114041AUD20210329202803292027032920260329IT
20260930XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000973000000001501431  00000000094007EUR20210331202803312027033120260331IT
20260930XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000990400000001501431  00000000156678EUR20210331202803312027033120260331IT
20260930XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987400000000495931  00000000031507EUR20210330202703302027033020260330IT
20260930XS2330503694ROMANIA TF 2% AP33 EUR        0000000778300000006542533  00000000092603EUR20210414203304142027041420260414IT
20260930XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000618800000014547935  00000000127329EUR20210414204104142027041420260414IT
20260930XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993380000000616431  00000000095890EUR20210505202705132027051320260513IT
20260930XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963900000001561631  00000000000000EUR20210428202804222027042220260422IT
20260930XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000948500000002583631  00000000177664EUR20210429202904302026103020260430IT
20260930XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990200000073898635  00000000077808EUR20260622299912312027051120260511IT
20260930XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988260000000383631  00000000077055NOK20210506202702172027021720260217IT
20260930XS2338174068BNP MC MG27 USD               0000000971000000000613731  00000000000000USD20210512202705120000000020231112IT
20260930XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004600032  00000000000000RUB20210506203105060000000000000000IT
20260930XS2343538372EIB TF 0% ST28 EUR            0000000942900000001997331  00000000000548EUR20210519202809282027092820260928IT
20260930XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000911200000002802731  00000000012500EUR20210519202907192027071920260719IT
20260930XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952500000001706831  00000000011096EUR20210614202806142027061420260614IT
20260930XS2348714713UNICREDIT MC GN32 CALL USD    0000000894500000005679533  00000000203340USD20210603203206032026120320260603IT
20260930XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943300000001772631  00000000013808EUR20210708202807082027070820260708IT
20260930XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000987400000000000031  00000000000000USD20210615202806150000000020240615IT
20260930XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000982280000000712331  00000000000000EUR20210617202706170000000000000000IT
20260930XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000887400000003715132  00000000000000EUR20210617203006172027061720260617IT
20260930XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009720534  00000000000000EUR20210617203606172027061720260617IT
20260930XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000993000000001830131  00000000000000EUR20210729202807292027072920260729IT
20260930XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000918400000002304131  00000000052397EUR20210618202901182027011820260118IT
20260930XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000747900000006726033  00000000034932EUR20210618203306202027062020260620IT
20260930XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000990400000073898635  00000000289372EUR20260320299912312026120320260603IT
20260930XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002731531  00000000000000EUR20210623202906232027062320260623IT
20260930XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000864100000005753433  00000000043177EUR20210630203206302027063020260630IT
20260930XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001709631  00000000190027EUR20210707202806152026121520260615IT
20260930XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004750732  00000000000000EUR20210630203106302027063020260630IT
20260930XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949200000002764431  00000000019068EUR20210705202907052027070520260705IT
20260930XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001018100000001019204  00000000429600EUR20211209203110072026100720251007IT
20260930XS2361416915LATVIA FX 0% JAN29 EUR        0000000918200000002320531  00000000000000EUR20250326202901242029012400000000IT
20260930XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004900000000769931  00000000100685EUR20260521202707082027070820260708IT
20260930XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836900000004791832  00000000000000EUR20210715203107152027071520260715IT
20260930XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000881500000003786332  00000000037877EUR20210713203007132027071320260713IT
20260930XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000615100000015545235  00000000133904EUR20210713204204132027041320260413IT
20260930XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000429600000024805535  00000000015822EUR20210715205107152027071520260715IT
20260930XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000930000000001789031  00000000013356GBP20210715202807142027071420260714IT
20260930XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930200000001947931  00000000001315EUR20210910202809102027091020260910IT
20260930XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000880400000003372632  00000000023630EUR20210812203002122027021220260212IT
20260930XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000999650000000019231  00000000232945EUR20210927202610072026100720251007IT
20260930XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000960600000000939731  00000000000000EUR20260317202709082027090820260908IT
20260930XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967500000002093231  00000000068219EUR20210913202811022026110220251102IT
20260930XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000930400000001978131  00000000000308EUR20250312202809212027092120260921IT
20260930XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000837300000004961632  00000000015539USD20260729203109152027031520260915IT
20260930XS2386638816ABU DHABI FX 3% SEP51 USD     0000000568300000024975335  00000000024862USD20260729205109152027031520260915IT
20260930XS2387370526AFDB ZC ST51 ZAR              0000000120600000024978135  00000000000000ZAR20210916205109160000000000000000IT
20260930XS2388426541INTSANPAOLO SC OT31 EUR       0000000820400000005057533  00000000047260EUR20211020203110202026102020251020IT
20260930XS2388495942EIB TF 0% DC26 EUR            0000000994730000000227431  00000000216329EUR20210922202612222026122220251222IT
20260930XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000837800000004980832  00000000009392USD20250312203109222027032220260922IT
20260930XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000564400000024991835  00000000015539USD20250312205109212027032120260921IT
20260930XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000920000000002660331  00000000000000EUR20210928202905282027052820260528IT
20260930XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000760500000008000034  00000000000000EUR20210928203409282027092820260928IT
20260930XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000886800000005063033  00000000000000EUR20211022203110220000000020231022IT
20260930XS2391394348EGYPT FX 5.8% SEP27 USD       0000000991800000001000031  00000000580000USD20260327202709302026093020260330IT
20260930XS2391395154EGYPT FX 7.3% SEP33 USD       0000000936600000007005534  00000000730000USD20260327203309302026093020260330IT
20260930XS2391398174EGYPT FX 8.75% SEP51 USD      0000000899600000025016435  00000000875000USD20260709205109302026093020260330IT
20260930XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994300000000827431  00000000000000EUR20220729202707290000000020231029IT
20260930XS2392623760BNP ISSUANCE MC LG27 USD      0000001005150000000778131  00000000000000USD20220711202707110000000020230711IT
20260930XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000019231  00000000514932RUB20211007202610072026100720251007IT
20260930XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000999540000000019231  00000000613014MXN20211007202610072026100720251007IT
20260930XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981000000001112331  00000000199726EUR20211027202711102026111020251110IT
20260930XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000886800000005041133  00000000240411USD20211014203110142026101420251014IT
20260930XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000500000005304133  00000000331849EUR20211018203201182027011820260118IT
20260930XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001014000000073898635  00000000654098EUR20260707299912312026101220260412IT
20260930XS2398666110GS GROUP MC FB27 EUR          0000000996880000000383631  00000000000000EUR20220217202702170000000020240217IT
20260930XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000931800000005517833  00000000146301EUR20220505203204052027040520260405IT
20260930XS2398807383FINECOBANK MC OT27 CALL EUR   0000000993600000001057531  00000000047123EUR20211021202710212026102120251021IT
20260930XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007572634  00000000000000EUR20211025203404252027042520260425IT
20260930XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000997500000000054831  00000000070890EUR20211020202610202026102020251020IT
20260930XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000999300000000071231  00000000078945EUR20211026202610262026102620251026IT
20260930XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007095934  00000000000000EUR20211102203311022026110220251102IT
20260930XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000935300000002137031  00000000199123USD20211118202811182026111820251118IT
20260930XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000910900000002632931  00000000284307USD20260821202905182026111820260518IT
20260930XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000844700000007635634  00000000412704USD20260812203405182026111820260518IT
20260930XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000860100000004630132  00000000166304USD20260826203105172026111720260517IT
20260930XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000570100000025147935  00000000240217USD20260304205111172026111720260517IT
20260930XS2408944242EBRD TF 14,2% NV26 TRY        0000000972000000000147931  00000001003261TRY20211123202611232026112320260523IT
20260930XS2411537033B.POP SONDRIO TM 25/02/32     0000001000700000005408208  00000000230377EUR20211125203202252027022520260225IT
20260930XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941200000002158931  00000000042192EUR20211126202811262026112620251126IT
20260930XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994000000001304131  00000000078288EUR20220119202801192027011920260119IT
20260930XS2412566262INTSANPAOLO SC DC31 EUR       0000000822700000005249333  00000000075342EUR20211229203112292026122920251229IT
20260930XS2419364653EIB GREEN TF 0% NV27 EUR      0000000973000000001126031  00000000244712EUR20211209202711152026111520251115IT
20260930XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000891300000003317832  00000000017123EUR20250326203001232027012320260123IT
20260930XS2425613176EBRD TF 5,25% GE27 INR        0000000960130000000284931  00000000375411INR20220112202701122027011220260112IT
20260930XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990700000000474031  00000000062597EUR20220322202703222027032220260322IT
20260930XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000925600000002205531  00000000099658GBP20220113202812132026121320251213IT
20260930XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000309631  00000000466027RUB20220121202701212027012120260121IT
20260930XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000050000000309631  00000000448767ZAR20220121202701212027012120260121IT
20260930XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001004090000000309631  00000000673151BRL20220121202701212027012120260121IT
20260930XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999790000000309631  00000000500548MXN20220121202701212027012120260121IT
20260930XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950000000002797331  00000000020548EUR20220117202907172027071720260717IT
20260930XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000873700000004301432  00000000000000EUR20220117203101172027011720260117IT
20260930XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008304134  00000000000000EUR20220117203501172027011720260117IT
20260930XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000317831  00000000167137CNY20220124202701242027012420260124IT
20260930XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000823400000005304133  00000000043664EUR20260507203201182027011820260118IT
20260930XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994000000001301431  00000000064623EUR20220118202801182027011820260118IT
20260930XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000882600000005304133  00000000113527EUR20220118203201182027011820260118IT
20260930XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002723331  00000000000000EUR20220120202906202027062020260620IT
20260930XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000796400000007726034  00000000000000EUR20220120203406202027062020260620IT
20260930XS2433363509EIB TF 0,25% GE32 EUR         0000000840100000005309633  00000000017329EUR20220118203201202027012020260120IT
20260930XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000300000005821933  00000000071130EUR20220125203207252027072520260725IT
20260930XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000767100000002306831  00000000000000BRL20220119202901190000000000000000IT
20260930XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005309633  00000000065849EUR20220120203201202027012020260120IT
20260930XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998900000005306833  00000000234863EUR20220119203201192027011920260119IT
20260930XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973200000001320531  00000000110411EUR20220125202801252027012520260125IT
20260930XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000897400000005323333  00000000152877EUR20220125203201252027012520260125IT
20260930XS2434801325AIIB ZC GE32 RUB              0000000437800000005309633  00000000000000RUB20220120203201200000000000000000IT
20260930XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000972900000001435631  00000000120514EUR20220207202803072027030720260307IT
20260930XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000847800000007361634  00000000241438EUR20220207203402072027020720260207IT
20260930XS2434895988ROMANIA TF 3% FB27 USD        0000000989170000000411031  00000000055435USD20220127202702272027022720260827IT
20260930XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000863400000005493233  00000000006008USD20220127203203272027032720260927IT
20260930XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000320531  00000000390685INR20220125202701252027012520260125IT
20260930XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994000000001035631  00000000000000EUR20221013202710130000000020230113IT
20260930XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000943900000001572631  00000000000000EUR20220426202804262028042600000000IT
20260930XS2436470459SG ISSUER MC AG29 CALL USD    0000000938400000002843831  00000000233261USD20220803202908032026110320260803IT
20260930XS2436920321EIB TF 9,25% GE27 BRL         0000000993600000000328831  00000000620890BRL20220128202701282027012820260128IT
20260930XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979200000073898635  00000000151610EUR20260622299912312027020920260209IT
20260930XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961900000001337031  00000000058014EUR20220131202801312027013120260131IT
20260930XS2438631710EBRD ZC FB32 BRL              0000000549100000005345233  00000000000000BRL20220202203202020000000000000000IT
20260930XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000986100000002364431  00000000430890ZAR20220209202902092027020920260209IT
20260930XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000957900000002364431  00000000606438BRL20220209202902092027020920260209IT
20260930XS2439227047WORLD BANK GREEN BOND TF 6,8750000000974700000002364431  00000000438870MXN20220209202902092027020920260209IT
20260930XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000900600000003128832  00000000004370EUR20220203202911152026111520251115IT
20260930XS2440511975BNP ISSUANCE TV OT26 EUR      0000000998800000000084931  00000000000000EUR20221031202610310000000020231031IT
20260930XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994900000000712331  00000000194178MXN20220211202706172027061720260617IT
20260930XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995400000000394531  00000000169534USD20220221202702212027022120260221IT
20260930XS2444707850INTSANPAOLO SC FB30 USD       0000000977800000003397332  00000000217973USD20220221203002212027022120260221IT
20260930XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001000000001394531  00000000063575CHF20220221202802212027022120260221IT
20260930XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000664600000002380831  00000000049724EUR20220224202902152027031520260915IT
20260930XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000644100000002380831  00000000000000EUR20220224202902150000000020230915IT
20260930XS2446841657EIB TF 0,38% ST27 EUR         0000000974850000000958931  00000000001541EUR20220222202709152027091520260915IT
20260930XS2447564332BMW FIN TF 1% MG28 EUR        0000000957900000001643831  00000000035890EUR20220222202805222027052220260522IT
20260930XS2447602793POLAND TF 2,75% MG32 EUR      0000000930700000005654833  00000000096438EUR20220525203205252027052520260525IT
20260930XS2447948824AFDB ZC FB42 BRL              0000000187400000015413735  00000000000000BRL20220224204202240000000000000000IT
20260930XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000992500000001630131  00000000130411EUR20220504202805172027051720260517IT
20260930XS2456955272GS INTL OC IND LINK AP28 EUR  0000001196100000001575331  00000000000000EUR20230504202804272027042720260427IT
20260930XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000973700000001460331  00000000000000EUR20220316202803162027031620260316IT
20260930XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989000000000572631  00000000061973EUR20220427202704272027042720260427IT
20260930XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001016100000073898635  00000000637500EUR20260323299912312026093020260330IT
20260930XS2464634331BNP ISS MC FB28 CALL EUR      0000000993200000001413731  00000000000000EUR20230228202802280000000020231128IT
20260930XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000987500000001413731  00000000000000EUR20230228202802280000000020250228IT
20260930XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000865000000005506833  00000000137123EUR20220401203204012027040120260401IT
20260930XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002531531  00000000000000GBP20220411202904112027041120260411IT
20260930XS2466401812BNP MC AP29 EUR               0000000950900000002553431  00000000000000EUR20220419202904190000000020240419IT
20260930XS2466405649BNP MC AP27 EUR               0000000988180000000550731  00000000000000EUR20220419202704190000000020231019IT
20260930XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001054700000005769933  00000000136658EUR20220706203207062027070620260706IT
20260930XS2468431049EBRD ZC AP27 TRY              0000000843500000000531531  00000000000000TRY20220412202704120000000000000000IT
20260930XS2469997915BARCLAYS MC FB33 EUR          0000000929700000006380833  00000000000000EUR20230214203302140000000020250214IT
20260930XS2470210514GS GROUP MC ST27 EUR          0000000991010000000934231  00000000000000EUR20220906202709060000000020240906IT
20260930XS2470212726GS GROUP MC ST28 EUR          0000000985700000001939731  00000000000000EUR20220907202809070000000020240907IT
20260930XS2471908645IFC ZC AP52 MXN               0000000084500000025589035  00000000000000MXN20220426205204260000000000000000IT
20260930XS2474941460CITIGROUP GM TV GN27 EUR      0000000993800000000712331  00000000000000EUR20220617202706170000000020230917IT
20260930XS2475954900KFW 1.375 07/06/32            0000000885900000005468708  00000000043322EUR20220428203206072027060720260607DE
20260930XS2476489682SG ISSUER MC OT27 EUR         0000000981500000001074031  00000000000000EUR20221027202710270000000020231027IT
20260930XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000982900000000474031  00000000000000EUR20230320202703220000000020250320IT
20260930XS2481558414EBRD ZC MG28 BRL              0000000738600000001635631  00000000000000BRL20220519202805190000000000000000IT
20260930XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000961100000001495931  00000000100822EUR20230404202803292027033020260330IT
20260930XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000987800000002652131  00000000157808USD20220525202905252027052520260525IT
20260930XS2482780561GS FIN CORP MC GN33 EUR       0000000893400000006745233  00000000000000EUR20230627203306270000000020250627IT
20260930XS2483844176WORLD BANK ZC MG37 BRL        0000000306600000010660335  00000000000000BRL20220526203705260000000000000000IT
20260930XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000892700000005712333  00000000043973EUR20220524203206152027061520260615IT
20260930XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000981600000000468531  00000000000000USD20230320202703200000000020250320IT
20260930XS2485248806ROMANIA TF 5,25% NV27 USD     0000000995500000001153431  00000000365217USD20220525202711252026112520260525IT
20260930XS2485249523ROMANIA TF 6% MG34 USD        0000000936400000007654834  00000000417391USD20220525203405252026112520260525IT
20260930XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002652131  00000000000000EUR20220525202905252027052520260525IT
20260930XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992200000000709631  00000000068247EUR20220616202706162027061620260616IT
20260930XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000901600000005674033  00000000070445EUR20220601203206012027060120260601IT
20260930XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001028100000006019233  00000000752055EUR20220705203210052026100520251005IT
20260930XS2489772561IFC TF 6,4% GN27 RON          0000000992530000000704131  00000000189370RON20220614202706142027061420260614IT
20260930XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998200000000821931  00000000057877EUR20220727202707272027072720260727IT
20260930XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000969800000005786333  00000000041644EUR20240208203207122027071220260712IT
20260930XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997400000000821931  00000000054315EUR20220727202707272027072720260727IT
20260930XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000980100000000663031  00000000000000EUR20230530202705300000000020250530IT
20260930XS2508118374SG ISSUER MC DC27 CALL EUR    0000000976500000001230131  00000000020000EUR20221223202712232026122320260923IT
20260930XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000998700000000898631  00000000030918EUR20220824202708242027082420260824IT
20260930XS2521303573BNP ISSUANCE MC LG27 EUR      0000000992900000000832931  00000000000000EUR20230731202707310000000020250731IT
20260930XS2521882071GS GROUP TV NV26 EUR          0000001000200000000109631  00000000000000EUR20221109202611090000000020231109IT
20260930XS2521888789GS GROUP SC JAN34 CALL USD    0000000864600000007317834  00000000378219USD20240124203401222027012220260122IT
20260930XS2521913306GS GROUP MC DC26 EUR          0000000999900000000186331  00000000000000EUR20221207202612070000000020231207IT
20260930XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000955900000004758932  00000000435326USD20230703203107032026100320260703IT
20260930XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000964500000004758932  00000000290217EUR20230703203107032026100320260703IT
20260930XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000999800000007906834  00000000081370ZAR20220825203408252027082520260825IT
20260930XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989900000001906831  00000000027568EUR20220826202808262027082620260826IT
20260930XS2528343119ADB TF 8% ST32 HUF            0000001061800000005956233  00000000039452HUF20220912203209122027091220260912IT
20260930XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001012200000000934231  00000000031233EUR20220906202709062027090620260906IT
20260930XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005947933  00000000051781EUR20220909203209092027090920260909IT
20260930XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001002600000002441131  00000000217637EUR20220909202903092027030920260309IT
20260930XS2532370231ESTONIA FX 4% OCT32 EUR       0000001003000000006038433  00000000386849EUR20250305203210122026101220251012IT
20260930XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002100000000537031  00000000173630EUR20220914202704142027041420260414IT
20260930XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000057531  00000000320438EUR20221021202610212026102120251021IT
20260930XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001110400000005978133  00000000046989GBP20220920203209202027032020260920IT
20260930XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001045500000006312333  00000000597842EUR20220920203301202027012020260120IT
20260930XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001014900000003972632  00000000013562EUR20220919203009192027091920260919IT
20260930XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000961000000003457532  00000000122671EUR20220921203003152027031520260315IT
20260930XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001008300000002983631  00000000007911EUR20220923202909232027092320260923IT
20260930XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001006400000007986334  00000000008870EUR20220923203409232027092320260923IT
20260930XS2537091899EBRD TF 28% ST27 TRY          0000000931780000000991831  00000000023014TRY20220927202709272027092720260927IT
20260930XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001048400000002994531  00000000005445EUR20220927202909272027092720260927IT
20260930XS2539440722AIIB TF 30% ST27 TRY          0000000938360000000997331  00000000008219TRY20220929202709292027092920260929IT
20260930XS2539608336WORLD BANK ZC ST52 MXN        0000000078600000026019235  00000000000000MXN20220930205209300000000000000000IT
20260930XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001004200000000569931  00000000178507EUR20221026202704262027042620260426IT
20260930XS2541570409CITIGROUP GM MC NV27 EUR      0000001002300000001109631  00000000000000EUR20221109202711090000000020231109IT
20260930XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001037700000003290432  00000000373973EUR20221013203001132027011320260113IT
20260930XS2546395166ADB ZC OT37 PLN               0000000522000000011065835  00000000000000PLN20221021203710210000000000000000IT
20260930XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001008500000001569931  00000000178562EUR20250227202804252027042520260425IT
20260930XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000996200000002071231  00000000454833USD20260902202810252026102520260425IT
20260930XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000980800000006074033  00000000474863USD20260717203210252026102520260425IT
20260930XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001003700000000482231  00000000200651EUR20250325202703252027032520260325IT
20260930XS2552813722GS GROUP MC GN28 EUR          0000000964600000001720531  00000000000000EUR20230619202806190000000020250619IT
20260930XS2552823879GS GROUP MC AG28 EUR          0000001016200000001860331  00000000000000EUR20230809202808090000000020240809IT
20260930XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000974700000003087732  00000000439233EUR20231215202910312026103120251031IT
20260930XS2552842150GS GROUP MC DC32 EUR          0000000927300000000000031  00000012013973EUR20221227203212222026122220251222IT
20260930XS2552850096GS GROUP SC JAN34 CALL EUR    0000000872500000007317834  00000000309452EUR20240124203401222027012220260122IT
20260930XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000800000000180831  00000000327671EUR20221205202612052026120520251205IT
20260930XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001003100000001126031  00000000511274EUR20221115202711152026111520251115IT
20260930XS2558195694SG ISSUER MC FB33 EUR         0000000817700000006402733  00000000000000EUR20230222203302220000000020250222IT
20260930XS2558332438SG SC MG28 CALL EUR           0000000992600000001652131  00000000192688EUR20230525202805252026112720260525IT
20260930XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001000500000000145231  00000000309863EUR20221122202611222026112220251122IT
20260930XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001007900000001309631  00000000414247EUR20221121202801212027012120260121IT
20260930XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001007870000000397331  00000000301370EUR20221121202702222027022220260222IT
20260930XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001088200000007147934  00000000591704USD20221121203311212026112120260521IT
20260930XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001010900000002358931  00000000297774EUR20221205202902072027020720260207IT
20260930XS2567535377GS GROUP MC JUN32 EUR         0000000945500000005704133  00000000071320EUR20240613203206122026121220260612IT
20260930XS2567540294GS GROUP MC OCT33 EUR         0000000910300000007071234  00000000691342EUR20231025203310242026102420251024IT
20260930XS2567550921GS GROUP MC MZ29 EUR          0000001006900000002493231  00000000376438EUR20230328202903282027032820240328IT
20260930XS2567562694GS GROUP MC JUN34 EUR         0000000960600000007701434  00000000152055EUR20240612203406112027061120260611IT
20260930XS2567573899GS GROUP OC LG36 CALL EUR     0000000925900000009811034  00000000000000EUR20230720203607202027072020260720IT
20260930XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000227431  00000000453904EUR20221222202612222026122220251222IT
20260930XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001075000000006252133  00000000791096EUR20221229203212292026122920251229IT
20260930XS2571922884ROMANIA TF 6,625% FB28 USD    0000001009400000001383631  00000000158424USD20230117202802172027021720260817IT
20260930XS2571923007ROMANIA TF 7,125% GE33 USD    0000001008900000006304133  00000000290421USD20230117203301172027011720260717IT
20260930XS2571924070ROMANIA TF 7,625% GE53 USD    0000000987400000026317835  00000000310802USD20230117205301172027011720260717IT
20260930XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010200000001643831  00000000436073USD20260707202805222026112220260522IT
20260930XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001010300000005983633  00000000027624USD20260707203209222027032220260922IT
20260930XS2574267345HUNGARY FX 6.75% SEP52 USD    0000000990600000026005535  00000000018646USD20260707205209252027032520260925IT
20260930XS2574268822KFW TF 3,18% MZ28 NOK         0000000977000000001457531  00000000173375NOK20230111202803152027031520260315IT
20260930XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001013500000006293233  00000000658904MXN20230113203301132027011320260113IT
20260930XS2574388646EIB TF 2,875% GE33 EUR        0000000957500000006290433  00000000205582EUR20230112203301122027011220260112IT
20260930XS2574873183E.ON GREEN BOND TF 3,875% GE350000000962600000008290434  00000000277089EUR20230112203501122027011220260112IT
20260930XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001001300000001284931  00000000250274EUR20230112202801122027011220260112IT
20260930XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002306831  00000000434932IDR20230119202901192027011920260119IT
20260930XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000998300000001298631  00000000245479EUR20250325202801172027011720260117IT
20260930XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001026400000073898635  00000000132740EUR20260417299912312027071620260716IT
20260930XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001054000000073898635  00000000137945EUR20260416299912312027071620260716IT
20260930XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000994000000000997331  00000000000000EUR20231006202709290000000020260929IT
20260930XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994500000000997331  00000000003571EUR20231006202709292026122920260929IT
20260930XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013900000002301431  00000000336658EUR20230117202901172027011720260117IT
20260930XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000952600000006309633  00000000201808EUR20230119203301192027011920260119IT
20260930XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000991200000001301431  00000000191033USD20260728202801182027011820260718IT
20260930XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000936100000006802733  00000000196060USD20260714203307182027011820260718IT
20260930XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000767400000026320535  00000000201087USD20260302205301182027011820260718IT
20260930XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005200000001301431  00000000296918EUR20230118202801182027011820260118IT
20260930XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001002400000000304131  00000000426233EUR20230119202701192027011920260119IT
20260930XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001041100000006364433  00000000416712EUR20230208203302082027020820260208IT
20260930XS2577533875ICCREA BANCA TM 20/01/2028    0000001010800000001306831  00000000476541EUR20230120202801202027012020260120IT
20260930XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004900000000301431  00000000340582EUR20230118202701182027011820260118IT
20260930XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000977100000005671233  00000000125342EUR20230120203205312027053120260531IT
20260930XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001006800000000400031  00000000246000EUR20230223202702232027022320260223IT
20260930XS2579284469ACEA GREEN BOND TF 3,875% GE310000000988300000004320532  00000000264349EUR20230124203101242027012420260124IT
20260930XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001009400000006331533  00000000303288EUR20230127203301272027012720260127IT
20260930XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001019300000004320532  00000000324041EUR20230124203101242027012420260124IT
20260930XS2580296403ADB ZC FB43 ZAR               0000000242700000016350735  00000000000000ZAR20230201204302010000000000000000IT
20260930XS2580724727AIIB ZC FB43 MXN              0000000182500000016353435  00000000000000MXN20230202204302020000000000000000IT
20260930XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002345231  00000000410959INR20230202202902022027020220260202IT
20260930XS2581380826AFDB ZC FB38 ZAR              0000000377000000011347935  00000000000000ZAR20230201203802010000000000000000IT
20260930XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033000000001378131  00000000171875EUR20230127202802152027021520260815IT
20260930XS2582098187MEDIOBANCA MC FB28 EUR        0000000993900000001378131  00000000229725EUR20230215202802152027021520260216IT
20260930XS2582194143IFC TF 10% FB27 BRL           0000001005920000000345231  00000000654795BRL20230203202702032027020320260203IT
20260930XS2583205906A2A GREEN BOND TF 4,375% FB34 0000000993200000007350734  00000000286473EUR20230203203402032027020320260203IT
20260930XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000979100000001457531  00000000026519EUR20240322202803152027031520260915IT
20260930XS2586778115IFC TF 10,75% FB28 BRL        0000000992900000001378131  00000000668562BRL20230215202802152027021520260215IT
20260930XS2586942448KFW 2.75 14/02/33             0000000954100000005819808  00000000171781EUR20230214203302142027021420260214DE
20260930XS2586944147POLAND TF 4,25% FB43 EUR      0000000928000000016386335  00000000265479EUR20230214204302142027021420260214IT
20260930XS2586944659POLAND TF 3,875% FB33 EUR     0000000987600000006380833  00000000242055EUR20230214203302142027021420260214IT
20260930XS2587298204EIB TF 2,75% LG28 EUR         0000000991800000001827431  00000000048219EUR20230215202807282027072820260728IT
20260930XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000940400000005383633  00000000170274EUR20240208203202162027021620260216IT
20260930XS2588885025UNICREDIT MC FB29 CALL EUR    0000001009100000002383631  00000000275534EUR20230216202902162027021620260216IT
20260930XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000994900000004394532  00000000243288EUR20230220203102202027022020260220IT
20260930XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000951100000016402735  00000000273699EUR20230220204302202027022020260220IT
20260930XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001037200000007397334  00000000376123EUR20230220203402202027022020260220IT
20260930XS2590759986FINECOBANK MC FB29 CALL EUR   0000001010900000002402731  00000000277500EUR20230223202902232027022320260223IT
20260930XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001007400000001438431  00000000282192EUR20230308202803082027030820260308IT
20260930XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001065100000006441133  00000000317466EUR20230308203303082027030820260308IT
20260930XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001350800000000512331  00000000000000EUR20230904202704052027040500000000IT
20260930XS2592839810COE TF 27,5% MZ28 TRY         0000000895600000001432931  00000001567123TRY20230306202803062027030620260306IT
20260930XS2593389302SG MC GN28 EUR                0000000975700000001706831  00000000000000EUR20230615202806142028061400000000IT
20260930XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000955900000011980835  00000000000000EUR20230921203809202038092000000000IT
20260930XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000990800000003937032  00000000021370EUR20230307203009062027090620260906IT
20260930XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000981600000003454832  00000000239726EUR20230314203003142027031420260314IT
20260930XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005700000001454831  00000000260274EUR20230314202803142027031420260314IT
20260930XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001015400000002454831  00000000057459GBP20230314202903142027031420260914IT
20260930XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011465835  00000000000000BRL20230316203803160000000000000000IT
20260930XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000977100000006709633  00000000114658EUR20250227203306142027061420260614IT
20260930XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000995600000001084931  00000000051386EUR20231107202710312026103120260731IT
20260930XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001025600000002665831  00000000189555EUR20230530202905302027053020260530IT
20260930XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000995400000002558931  00000000160890EUR20230421202904212027042120260421IT
20260930XS2608814427ADB ZC AP43 MXN               0000000185800000016564435  00000000000000MXN20230420204304200000000000000000IT
20260930XS2609970848GENERALI GREEN TF 5,399% AP33 0000001034500000006558933  00000000241106EUR20230420203304202027042020260420IT
20260930XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000982400000001534231  00000000181541GBP20230414202804122027041220260412IT
20260930XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001020600000006539733  00000000192123EUR20230413203304132027041320260413IT
20260930XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000981300000003537032  00000000133904EUR20240208203004132027041320260413IT
20260930XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000951300000004052132  00000000563525USD20260820203010182026101820260418IT
20260930XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000955000000008553434  00000000698770USD20260812203504182026101820260418IT
20260930XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000992600000006558933  00000000189795EUR20230420203304202027042020260420IT
20260930XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001004700000001994531  00000000003699EUR20230427202809272027092720260927IT
20260930XS2616399395AIIB ZC MG43 MXN              0000000173400000016602735  00000000000000MXN20230504204305040000000000000000IT
20260930XS2620212386ENGINEERING 11,125% 15/5/28   0000001036500000001624731  00000000420616EUR20230622202805152027051520260515IT
20260930XS2622191786WORLD BANK MC ST27 USD        0000000984000000000975331  00000000000000USD20230615202709210000000020230921IT
20260930XS2622192248WORLD BANK MC DC27 USD        0000000932900000001186331  00000000000000USD20230615202712070000000020231207IT
20260930XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030300000001624731  00000000231575EUR20230515202805152027051520260515IT
20260930XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003632932  00000000000000EUR20230518203005182027051820260518IT
20260930XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000994600000006638433  00000000156027EUR20230519203305192027051920260519IT
20260930XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005700000000632931  00000000133082EUR20230519202705192027051920260519IT
20260930XS2624502360ITALY MC MG33 EUR             0000001001800000006632933  00000000000000EUR20230515203305170000000020250517IT
20260930XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001026800000003635632  00000000178973EUR20230519203005192027051920260519IT
20260930XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000980200000003811032  00000000062329EUR20230522203007222027072220260722IT
20260930XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000500000000145231  00000000277808EUR20230522202611222026112220251122IT
20260930XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000941000000008646634  00000000130103EUR20230522203505222027052220260522IT
20260930XS2626024868EIB TF 2,75% LG30 EUR         0000000973000000003832932  00000000046712EUR20230524203007302027073020260730IT
20260930XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000967400000002643831  00000000304290USD20260904202905222026112220260522IT
20260930XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000928800000006646633  00000000321164USD20260826203305222026112220260522IT
20260930XS2626288760KFW 2.75 15/05/30             0000000975400000003461407  00000000103973EUR20230524203005152027051520260515DE
20260930XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001011000000002646631  00000000146918EUR20230523202905232027052320260523IT
20260930XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001012300000002906831  00000000040753EUR20230526202908262027082620260826IT
20260930XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001032400000006671233  00000000441667GBP20230531203305312026113020260531IT
20260930XS2631238677BNP MC GN27 EUR               0000000995400000000745231  00000000000000EUR20230629202706290000000020250629IT
20260930XS2632826553CITIGROUP GM MC DEC30 EUR     0000000921300000004172632  00000000024116EUR20231201203012012026120120260901IT
20260930XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000990600000005693233  00000000128836EUR20230608203206082027060820260608IT
20260930XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001004200000001712331  00000000156096EUR20230616202806162027061620260616IT
20260930XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000952500000004712332  00000000123425EUR20230616203106162027061620260616IT
20260930XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001026800000006709633  00000000151644EUR20230614203306142027061420260614IT
20260930XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001058600000001835631  00000000261073EUR20230720202807312027013120260731IT
20260930XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001032000000006726033  00000000369262USD20230620203306202026122020260620IT
20260930XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001068500000027739735  00000000433528USD20230620205406202026122020260620IT
20260930XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001013300000001819231  00000000151114EUR20230725202807252027012520260725IT
20260930XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001002200000000832931  00000000137582EUR20230731202707312027013120260731IT
20260930XS2641775452INTSANPAOLO SC GN27 USD       0000001011600000000745231  00000000167705USD20230629202706292026122920260629IT
20260930XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001026900000001764431  00000000135887EUR20230705202807052027070520260705IT
20260930XS2641797852INTSANPAOLO MC GN28 USD       0000001006600000001747931  00000000000000USD20230629202806290000000020250629IT
20260930XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001005000000000991831  00000000003390EUR20230704202709272027092720260927IT
20260930XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000990400000003994532  00000000003493EUR20260313203009272027092720260927IT
20260930XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000992500000002087731  00000000062160EUR20231107202810312026103120260731IT
20260930XS2647979181EIB TF 3% LG33 EUR            0000000961700000006794533  00000000063288EUR20230711203307152027071520260715IT
20260930XS2648291867BARCLAYSBANK MC NOV28 USD     0000000899500000002109631  00000000006484USD20231108202811082026110920260810IT
20260930XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000983900000006786333  00000000084932EUR20250326203307122027071220260712IT
20260930XS2649050106EIB TF 4,875% DC30 GBP        0000000990000000004213732  00000000384658GBP20230714203012162026121620251216IT
20260930XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000928800000009128834  00000000459783USD20231116203511142026111420260814IT
20260930XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000958900000009128834  00000000038392EUR20231116203511142026111420260814IT
20260930XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000974700000006819233  00000000072192EUR20230724203307242027072420260724IT
20260930XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000925800000002191831  00000000006044EUR20231208202812082026120820260908IT
20260930XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000997500000001989031  00000000000000EUR20230925202809252028092500000000IT
20260930XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996700000002000031  00000000000000EUR20230929202809292028092900000000IT
20260930XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003300000002419231  00000000218836EUR20230829202903012027030120260301IT
20260930XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001009100000000912331  00000000038356EUR20230829202708292027082920260829IT
20260930XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001040300000004915132  00000000044932EUR20230829203108292027082920260829IT
20260930XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001016100000007035634  00000000505299EUR20231012203310112026101120251011IT
20260930XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001025500000006956233  00000000025999EUR20230915203309122027091220260912IT
20260930XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001096100000073898635  00000000115953EUR20260323299912312027030720260907IT
20260930XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000970900000011961635  00000000016068EUR20230919203809132027091320260913IT
20260930XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000921500000002339731  00000000000000EUR20240207202901310000000020260131IT
20260930XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001040300000006956233  00000000026507EUR20230914203309122027091220260912IT
20260930XS2681334962COE FX 3.125% SEP28 EUR       0000000995000000001956231  00000000014555EUR20230919202809132027091320260913IT
20260930XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001035300000001994531  00000000005753EUR20231003202809272027092720260927IT
20260930XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001020100000003487732  00000000251096EUR20231002203003262027032620260326IT
20260930XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000861000000014317835  00000000519863EUR20260121204101202027012020260120IT
20260930XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000867200000008852134  00000000000000USD20250819203508050000000020260805IT
20260930XS2689038102GS FIN CORP MC NOV30 EUR      0000000920500000004126032  00000000020946EUR20231117203011142026111420260814IT
20260930XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001007500000006972633  00000000020959EUR20230920203309182027091820260918IT
20260930XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001018200000001969931  00000000018082EUR20230920202809182027091820260918IT
20260930XS2692114403GSI OC IND LINK JAN29 EUR     0000001125000000002339731  00000000000000EUR20240205202901310000000000000000IT
20260930XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000910300000007298634  00000000142501EUR20240115203401152027011520260115IT
20260930XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000990600000006994533  00000000003562EUR20231004203309262027092620260926IT
20260930XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012000000002484931  00000000239486EUR20230928202903252027032520260325IT
20260930XS2694874533VW LEASING GREEN FX 4.75% SEP30000001008800000004989032  00000000006507EUR20230928203109252027092520260925IT
20260930XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001014100000000515131  00000000381884EUR20260320202704062027040620260406IT
20260930XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001018600000001991831  00000000006027EUR20230929202809262027092620260926IT
20260930XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001029500000004016432  00000000632240EUR20231010203010052026100520260405IT
20260930XS2698043606ISP SC NOV29 USD              0000000970500000003115132  00000000083152USD20231113202911102026111020260810IT
20260930XS2698047771KFW 3.25 24/03/31             0000000991700000004172407  00000000169178EUR20230926203103242027032420260324DE
20260930XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001002200000002013731  00000000383253EUR20231009202810042026100420251004IT
20260930XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000981300000007016434  00000000407979EUR20231009203310042026100420251004IT
20260930XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000838000000017334235  00000000000000EUR20240126204401262044012600000000IT
20260930XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000860000000012364435  00000000000000EUR20240207203902072027020720260207IT
20260930XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000934800000002430131  00000000022471EUR20240304202903052026120420260904IT
20260930XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000918200000002416431  00000000000000EUR20240306202902280000000020260228IT
20260930XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999200000001131531  00000000347397EUR20231120202711172026111720251117IT
20260930XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002747931  00000000109566EUR20231018202906292026121520260915IT
20260930XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000961400000007375334  00000000049432EUR20240212203402122026111220260812IT
20260930XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000976200000007375334  00000000000000USD20240212203402120000000020250212IT
20260930XS2708197533GS GROUP FX 5.3% APR34 USD    0000000947000000007556234  00000000238137USD20240422203404192027041920260419IT
20260930XS2708205229GS GROUP MC APR29 EUR         0000000957300000002583631  00000000090962EUR20240506202904302027043020260430IT
20260930XS2708218800GS GROUP SC MAR27 EUR         0000000784000000000416431  00000000466849EUR20240304202703012027030120260301IT
20260930XS2708221341GS GROUP OC JUN31 CALL EUR    0000000995000000004720532  00000000000000EUR20240624203106190000000000000000IT
20260930XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001007300000004619232  00000000167808EUR20231116203105132027051320260513IT
20260930XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001016200000009624734  00000000186986EUR20231116203605132027051320260513IT
20260930XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034700000003202732  00000000202869EUR20231212202912122026121220260612IT
20260930XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000997000000002128831  00000000750000EUR20231122202811152026111520260515IT
20260930XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001020300000007147934  00000000418048EUR20231124203311212026112120251121IT
20260930XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001005000000002643831  00000000139075EUR20240318202905222027052220260522IT
20260930XS2725838465MEDIOBANCA MC DEC28 EUR       0000000985700000002246631  00000000009890EUR20231228202812282026122820260928IT
20260930XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000998000000002323331  00000000271074EUR20240126202901252027012520260127IT
20260930XS2726911931POLAND FX 3.625% NOV30 EUR    0000000991900000004167132  00000000302911EUR20231204203011292026112920251129IT
20260930XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000835000000013476735  00000000008773EUR20240318204003192026121820260918IT
20260930XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001006600000003342532  00000000288870EUR20231206203002012027020120260201IT
20260930XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000885100000017523335  00000000000000USD20240402204404042027040420260404IT
20260930XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000978900000002224731  00000000292623USD20231221202812202026122020260620IT
20260930XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000967900000007298634  00000000273904EUR20240118203401152027011520260115IT
20260930XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000944100000007304134  00000000227945EUR20250305203401172027011720260117IT
20260930XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000927800000002668531  00000000000000EUR20240605202905310000000020260531IT
20260930XS2741304823MEDIOBANCA MC JAN31 EUR       0000000999100000004339732  00000000041193EUR20240201203101312026103020260730IT
20260930XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000986900000002339731  00000000220302EUR20240201202901312027012920260130IT
20260930XS2741493022BNPPARIBASIS MC APR29 EUR     0000000993200000002583631  00000000202174EUR20240506202904302026103020260730IT
20260930XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000794100000017564435  00000000000000EUR20240415204404192044041900000000IT
20260930XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000979500000005282233  00000000261199EUR20240122203201102027011020260110IT
20260930XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000200000000030131  00000000351575EUR20240115202610112026101120251011IT
20260930XS2745705637ISP SC JAN32 USD              0000000948000000005287733  00000000521739USD20240115203201122026101220260712IT
20260930XS2745725155VW LEASING GREEN FX 3.875% OCT0000000997900000002032931  00000000375822EUR20240115202810112026101120251011IT
20260930XS2745726047VW LEASING GREEN FX 4% APR31 E0000000980700000004531532  00000000188493EUR20240115203104112027041120260411IT
20260930XS2746102479POLAND FX 3.625% JAN34 EUR    0000000962600000007287734  00000000260205EUR20240117203401112027011120260111IT
20260930XS2746103014POLAND FX 4.125% JAN44 EUR    0000000907200000017293235  00000000296096EUR20240117204401112027011120260111IT
20260930XS2747590896GENERALI GREEN FX 3.212% JAN290000000988000000002295931  00000000227040EUR20240116202901152027011520260115IT
20260930XS2747596315GENERALI GREEN FX 3.547% JAN340000000949600000007298634  00000000250719EUR20240116203401152027011520260115IT
20260930XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971300000003298632  00000000196196USD20260722203001162027011620260716IT
20260930XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000944300000007301434  00000000206522USD20260724203401162027011620260716IT
20260930XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000858300000027315135  00000000237500USD20260302205401162027011620260716IT
20260930XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000974700000004295932  00000000238562EUR20240125203101152027011520260115IT
20260930XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000945600000009298634  00000000265068EUR20240129203601152027011520260115IT
20260930XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000979800000004301432  00000000245479EUR20240124203101172027011720260117IT
20260930XS2749779067MEDIOBANCA SC FEB30 EUR       0000000984000000003397332  00000000205863EUR20240222203002212027022120260221IT
20260930XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000996800000001394531  00000000278521USD20240222202802212027022120260221IT
20260930XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000980300000002383631  00000000000000EUR20240216202902162029021600000000IT
20260930XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001008600000002320531  00000000324041EUR20240202202901242027012420260124IT
20260930XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994300000001813731  00000000063801EUR20240125202807232027072320260723IT
20260930XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000956200000008320534  00000000265411EUR20240125203501232027012320260123IT
20260930XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001000600000002819231  00000000073425EUR20240202202907252027072520260725IT
20260930XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000992300000002337031  00000000197962USD20240909202901302027013020260730IT
20260930XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000956200000007339734  00000000214810USD20240909203401302027013020260730IT
20260930XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001003400000003353432  00000000275959EUR20240208203002052027020520260205IT
20260930XS2759171171BNPPARIBASIS MC MAY32 USD     0000001003900000005613733  00000000541479USD20240513203205102026111020251110IT
20260930XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000987600000005613733  00000000034328EUR20240513203205102026111020260810IT
20260930XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981200000002361631  00000000200342EUR20240219202902082027020820260208IT
20260930XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000977000000004356232  00000000266712USD20240219203102062027020620260206IT
20260930XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000780200000017641135  00000000000000USD20240517204405172027051720260517IT
20260930XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000957100000006380833  00000000234247EUR20240219203302142027021420260214IT
20260930XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000930500000009375334  00000000199728USD20260812203602122027021220260812IT
20260930XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000935700000004372632  00000000159783USD20260820203102122027021220260812IT
20260930XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000947500000007380834  00000000181151EUR20240220203402142027021420260214IT
20260930XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000949200000007378134  00000000219589EUR20250227203402132027021320260213IT
20260930XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000995200000001389031  00000000206199EUR20240226202802192027021920260219IT
20260930XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000985100000003621932  00000000000000EUR20250526203005142030051400000000IT
20260930XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000969200000010657535  00000000178082EUR20250523203705252027052320260523IT
20260930XS2768948627BNPPARIBASIS MC IND LINK OCT320000000867500000006084933  00000000000000EUR20251111203210292032102900000000IT
20260930XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000966000000002008231  00000000000000EUR20251014202810022028100200000000IT
20260930XS2769586236GS FIN CORP MC IND LINK DEC30 0000000884700000004180832  00000000000000EUR20260113203012042030120400000000IT
20260930XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000000994900000004476732  00000000282740EUR20240226203103222027032220260322IT
20260930XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000943000000009402734  00000000339041EUR20240226203602222027022220260222IT
20260930XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000965700000006657533  00000000000000EUR20250602203305262033052600000000IT
20260930XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000952900000006753433  00000000000000EUR20250729203306302033063000000000IT
20260930XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000985900000005747933  00000000109452EUR20240306203206282027062820260628IT
20260930XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000982200000009419234  00000000271164EUR20240306203602282027022820260228IT
20260930XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001047700000073898635  00000000078729EUR20260707299912312027031120260911IT
20260930XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001009300000002435631  00000000262295EUR20240311202903072027030720260307IT
20260930XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001023200000007454834  00000000303152EUR20240318203403132027031320260313IT
20260930XS2782311273ISP SC MAR31 USD              0000000940800000004452132  00000000106484USD20240314203103132026121320260913IT
20260930XS2782313212ISP SC MAR34 USD              0000000898600000007454834  00000000115824USD20240314203403132026121320260913IT
20260930XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000715131  00000000008773EUR20240704202706182026121820260918IT
20260930XS2785686523BMPS MC MAR29 CALL EUR        0000001012500000002457531  00000000258973EUR20240320202903152027031520260315IT
20260930XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000942400000003972632  00000000010548EUR20240325203009192027091920260919IT
20260930XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000825400000009474034  00000000200342EUR20240325203603192027031920260319IT
20260930XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000917800000009476734  00000000172740EUR20240325203603202027032020260320IT
20260930XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001021900000003641132  00000000212466EUR20260529203005212027052120260521IT
20260930XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000975000000005487733  00000000181233EUR20240327203203252027032520260325IT
20260930XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000927600000017495935  00000000213596EUR20240327204403252027032520260325IT
20260930XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000992700000011361635  00000000000000EUR20250206203802060000000000000000IT
20260930XS2792129590CITIGROUP  MC SEP32 EUR       0000000934500000006005533  00000000360000EUR20250930203209302026093020260630IT
20260930XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000971100000002835631  00000000212174EUR20240802202907312026103120260731IT
20260930XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000846900000002526031  00000000682314EUR20240415202904092026100920260709IT
20260930XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001001000000002726031  00000000127979EUR20240621202906212027062120260621IT
20260930XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000982900000002994531  00000000003082EUR20240419202909272027092720260927IT
20260930XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000974500000005997333  00000000003390EUR20240419203209272027092720260927IT
20260930XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002400000000542531  00000000064431EUR20240419202704162026101620260716IT
20260930XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000985300000004046632  00000000346610EUR20240419203010162026101620251016IT
20260930XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001115000000006323333  00000000528699EUR20240709203301242027012420260124IT
20260930XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000995500000001032931  00000000229692EUR20240709202710122026101220251012IT
20260930XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001028000000001378131  00000000171875EUR20240709202802152027021520260815IT
20260930XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001054100000001835631  00000000261073EUR20240709202807312027013120260731IT
20260930XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000949400000002304131  00000000113527EUR20240709202901182027011820260118IT
20260930XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000812400000028479535  00000000283356EUR20240709205503172027031720260317IT
20260930XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000998800000000789031  00000000050866EUR20240802202707152026101520260715IT
20260930XS2805530693IMA FR APR29 CALL EUR         0000000999000000002542531  00000000517323EUR20240424202904152026101520260715IT
20260930XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000812800000015800035  00000000000000EUR20240715204207152027071520260715IT
20260930XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000767500000017841135  00000000000000USD20240729204407292044072900000000IT
20260930XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000872100000027600035  00000000459836USD20260729205404302026103020260430IT
20260930XS2811094486ABU DHABI FX 5% APR34 USD     0000000955600000007586334  00000000418033USD20260729203404302026103020260430IT
20260930XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000932300000002835631  00000000000000EUR20240829202907312029073100000000IT
20260930XS2814291915GS FIN CORP MC IND LINK FEB32 0000000911000000005413733  00000000206164EUR20260304203202272027022720260227IT
20260930XS2814486093GS FIN CORP MC NOV34 EUR      0000000776900000008164434  00000000428959EUR20241129203411272026112720251127IT
20260930XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000845700000014317835  00000000762466USD20260121204101202027012020260120IT
20260930XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000972600000002917831  00000000101087EUR20240906202908302026113020260830IT
20260930XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001001500000003641132  00000000144658EUR20240524203005212027052120260521IT
20260930XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000963800000005504133  00000000144144EUR20240725203203312027033120260331IT
20260930XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000939900000004630132  00000000240082EUR20240524203105172027013020260730IT
20260930XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000935200000004630132  00000000451185EUR20240527203105172026103020260730IT
20260930XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998100000000865831  00000000032955EUR20240829202708122026111220260812IT
20260930XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000977700000004709632  00000000612500EUR20240524203106152026093020260330IT
20260930XS2822174905BARCLAYSBANK MC AUG29 USD     0000000956000000002879531  00000000013501USD20240816202908162027081620260817IT
20260930XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000979200000002663031  00000000311685USD20260821202905292026112920260529IT
20260930XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000948000000007665834  00000000320109USD20260820203405292026112920260529IT
20260930XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989000000002134231  00000000282260EUR20240523202811172026111720251117IT
20260930XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000950700000006137033  00000000303973EUR20240523203211172026111720251117IT
20260930XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001043400000073898635  00000000505978EUR20260323299912312026112020260520IT
20260930XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001007200000003671232  00000000355396EUR20240529203006012026120120260601IT
20260930XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000984100000003641132  00000000131096EUR20240528203005212027052120260521IT
20260930XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001011200000003665832  00000000164281EUR20240604203005302027053020260530IT
20260930XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001026600000002767131  00000000135479EUR20260320202907062027070620260706IT
20260930XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000959900000007682234  00000000338525USD20260826203406042026120420260604IT
20260930XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000984100000003679532  00000000338525USD20260828203006042026120420260604IT
20260930XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000974600000005668533  00000000176918EUR20240603203205302027053020260530IT
20260930XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000976600000004698632  00000000114041EUR20240617203106112027061120260611IT
20260930XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007835634  00000000172690USD20250328203407302027013020260730IT
20260930XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000943600000005084933  00000000293699EUR20241104203110302026103020251030IT
20260930XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001024300000007991834  00000000000000EUR20240926203409250000000000000000IT
20260930XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000967800000007991834  00000000005479EUR20240926203409252027092520260925IT
20260930XS2829720932GS GROUP OC FEB41 CALL USD    0000000869100000014367135  00000000000000USD20250210204102072041020700000000IT
20260930XS2829724504GS 5,30% 07/02/2042 CALL      0000000746700000015367135  00000000000000EUR20250211204202072026123120251231IT
20260930XS2829725493GS GROUP SC SEP40 CALL USD    0000000822500000014011035  00000000600000USD20250930204009302026093020250930IT
20260930XS2829728596GS GROUP SC SEP40 CALL EUR    0000000847500000014011035  00000000450000EUR20250930204009302026093020250930IT
20260930XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000960100000003252132  00000000158863EUR20250106202912302026123020260630IT
20260930XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000952500000008304134  00000000280548EUR20250120203501172027011720260117IT
20260930XS2829752620GS GROUP SC JUL36 CALL EUR    0000000811900000009758934  00000000099726EUR20240702203607012027070120260701IT
20260930XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000917300000010671235  00000000189555EUR20240603203705302027053020260530IT
20260930XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001000000000000676731  00000000338525USD20260902202706042026120420260604IT
20260930XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001002400000000665831  00000000192192EUR20240607202705312027053120260531IT
20260930XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001012600000002723331  00000000150205EUR20240625202906202027062020260620IT
20260930XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000000999100000005701433  00000000129247EUR20260318203206112027061120260611IT
20260930XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000968300000003002732  00000000057275EUR20241007202909302026093020260630IT
20260930XS2837717250ISP SC JUN36 USD              0000000885500000009706834  00000000118681USD20240613203606122026121220260912IT
20260930XS2837717417ISP SC JUN27 USD              0000001027000000000698631  00000000089011USD20240613202706122026121220260912IT
20260930XS2837718654ISP SC JUN30 USD              0000000953100000003701432  00000000098901USD20240613203006122026121220260912IT
20260930XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002400000000693231  00000000075055EUR20240613202706102026121020260910IT
20260930XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000982300000003947932  00000000021233EUR20240613203009102027091020260910IT
20260930XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000820900000011980835  00000000000000USD20240918203809200000000020251220IT
20260930XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000893000000012980835  00000000000000EUR20240918203909200000000020251220IT
20260930XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000981500000004758932  00000000085342EUR20250227203107032027070320260703IT
20260930XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000966500000007805534  00000000079000EUR20240620203407192027071920260719IT
20260930XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001010800000002778131  00000000098288EUR20240715202907102027071020260710IT
20260930XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000666000000018002735  00000000000000USD20240924204409262044092600000000IT
20260930XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001000100000002756231  00000000095548EUR20240708202907022027070220260702IT
20260930XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000989200000004742532  00000000084589EUR20240702203106272027062720260627IT
20260930XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000942800000009767134  00000000091906EUR20240709203607042027070420260704IT
20260930XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000977300000004775332  00000000065377EUR20240715203107092027070920260709IT
20260930XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000974300000004797332  00000000059075EUR20240725203107172027071720260717IT
20260930XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000883800000016054835  00000000000000USD20241016204210162042101600000000IT
20260930XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000795500000016054835  00000000000000EUR20241016204210162026101620251016IT
20260930XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000945700000007800034  00000000213995USD20260611203407172027011720260717IT
20260930XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000843500000027813735  00000000234375USD20260601205407172027011720260717IT
20260930XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000831200000037821935  00000000239470USD20260601206407172027011720260717IT
20260930XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000990300000004835632  00000000496399EUR20240806203107312026101520260715IT
20260930XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001001600000003320532  00000000306986EUR20240731203001242027012420260124IT
20260930XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000871300000008093234  00000000187348EUR20241101203411012026110220251103IT
20260930XS2881247287BARCLAYSBANK MC NOV34 USD     0000000866800000008093234  00000000318292USD20241101203411012026110220251103IT
20260930XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000954400000004912332  00000000023507EUR20240902203108282027082820260828IT
20260930XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996300000000906831  00000000027945EUR20240830202708272027082720260827IT
20260930XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000965400000003909632  00000000029110EUR20240830203008272027082720260827IT
20260930XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000923500000007912334  00000000031438EUR20240830203408272027082720260827IT
20260930XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000971300000003013732  00000000234897EUR20240902202910042026100420251004IT
20260930XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000964400000003139732  00000000028544EUR20241122202911192026111920260819IT
20260930XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000963300000005937033  00000000024829EUR20240909203209052027090520260905IT
20260930XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000887500000017945235  00000000029110EUR20240909204409052027090520260905IT
20260930XS2890436087BULGARIA FX 5% MAR37 USD      0000000911100000010435635  00000000069061USD20240909203703052027030520260905IT
20260930XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000985400000005931533  00000000030514EUR20240905203209032027090320260903IT
20260930XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000998000000001928831  00000000026815EUR20240905202809032027090320260903IT
20260930XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000976000000003430132  00000000178938EUR20240909203003052027030520260305IT
20260930XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000926600000011939735  00000000026541EUR20240909203809052027090520260905IT
20260930XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001014600000006005533  00000000350000EUR20241002203209302026093020250930IT
20260930XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001002000000005043833  00000000517323EUR20241017203110152026101520260715IT
20260930XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000969300000005049333  00000000321781EUR20240926203110172026101720251017IT
20260930XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000700000005002733  00000000654100EUR20241009203109302026093020260630IT
20260930XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001004400000005002733  00000000650000EUR20241009203109302026093020260331IT
20260930XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000975100000003002732  00000000300000EUR20260317202909302026093020250930IT
20260930XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000960700000006005533  00000000325000EUR20260317203209302026093020250930IT
20260930XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001006400000002265831  00000000377705EUR20260320202901042027010420260104IT
20260930XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000952100000006986333  00000000006952EUR20240923203309232027092320260923IT
20260930XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000968900000005002733  00000000679100EUR20241003203109302026093020260630IT
20260930XS2906240028LATVIA FX 3% JAN32 EUR        0000000951300000005320533  00000000204658EUR20250305203201242027012420260124IT
20260930XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000907800000008484934  00000000019061USD20240927203503242027032420260924IT
20260930XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000978600000004986332  00000000008425EUR20240927203109242027092420260924IT
20260930XS2908645265ROMANIA FX 6% SEP44 EUR       0000000896300000017997335  00000000009863EUR20240927204409242027092420260924IT
20260930XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989100000003005532  00000000349041EUR20241009202910012026100120251001IT
20260930XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000954500000008265834  00000000307445EUR20241004203501032027010320260103IT
20260930XS2918233276ISP SC OCT32 USD              0000000885700000006035633  00000000616304USD20241014203210112026101120260711IT
20260930XS2918234084ISP SC OCT34 USD              0000000843200000008035634  00000000792391USD20241014203410112026101120260711IT
20260930XS2918234670ISP SC OCT30 USD              0000000930300000004032932  00000000396196USD20241014203010112026101120260711IT
20260930XS2918565198QATAR FX 4.875% FEB35 USD     0000000943600000008416434  00000000090082USD20260820203502272027022720260827IT
20260930XS2918565271QATAR FX 4.5% FEB28 USD       0000000990100000001411031  00000000083152USD20260826202802272027022720260827IT
20260930XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000994500000003583632  00000000204349EUR20241106203004302027043020260430IT
20260930XS2922763896POLAND FX 3.125% OCT31 EUR    0000000958400000005063033  00000000293664EUR20241025203110222026102220251022IT
20260930XS2922764191POLAND FX 3.875% OCT39 EUR    0000000915200000013068535  00000000364144EUR20241025203910222026102220251022IT
20260930XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000960900000004084932  00000000418033EUR20241108203010302026103020260430IT
20260930XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000936800000008131534  00000000195948EUR20241115203411152026111620251117IT
20260930XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000976300000005126033  00000000679100EUR20241120203111142026093020260630IT
20260930XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000970200000005101433  00000000654100EUR20250110203111052026093020260630IT
20260930XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000930000000011334235  00000000000000EUR20250124203801270000000020250427IT
20260930XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000930100000012334235  00000000494565USD20250124203901272026102720260727IT
20260930XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001000700000004200032  00000000288115EUR20241211203012112026121120260611IT
20260930XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000810900000018347935  00000000000000EUR20250130204501302045013000000000IT
20260930XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000773400000018347935  00000000000000USD20250130204501302027013020260130IT
20260930XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000981200000002139731  00000000291267EUR20241122202811192026111920251119IT
20260930XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000883200000007471234  00000000213699EUR20241122203403192027031920260319IT
20260930XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000991900000003142532  00000000344110EUR20260317202911202026112020251120IT
20260930XS2939329996ISP MC NOV36 T2 CALL EUR      0000000977700000010131535  00000000374444EUR20241126203611142026111420251114IT
20260930XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000968100000004197332  00000000145355USD20241211203012102026121020260610IT
20260930XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000963300000005158933  00000000284795EUR20241126203111262026112620251126IT
20260930XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000996500000003211032  00000000105445EUR20250403202912152026121520260915IT
20260930XS2947917527BMPS MC NOV30 CALL EUR        0000000981700000004161632  00000000304897EUR20241129203011272026112720251127IT
20260930XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000982500000005164433  00000000324863EUR20241203203111282026112820251128IT
20260930XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995100000002164431  00000000303904EUR20241203202811282026112820251128IT
20260930XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000925500000008682234  00000000105068EUR20241209203506042027060420260604IT
20260930XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000930300000005684933  00000000375615USD20260820203206052026120520260605IT
20260930XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000794400000023408235  00000000000000USD20250220205002202027022020260220IT
20260930XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000917300000005753433  00000000076625EUR20250715203206302027063020260630IT
20260930XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000994400000004372632  00000000063247EUR20250212203102122027021220260812IT
20260930XS2963709329GSI OC IND LINK MAY30 EUR     0000001104400000003665832  00000000000000EUR20250604203005300000000000000000IT
20260930XS2965706216MEDIOBANCA TM 28/02/31        0000000999900000004416432  00000000234521EUR20250228203102282027022820260228IT
20260930XS2971648725GENERALI GREEN FX 4.083% JUL350000000941700000008797334  00000000085016EUR20250115203507162027071620260716IT
20260930XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000982900000007715134  00000000130685EUR20250120203406162027061620260616IT
20260930XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000979200000013484935  00000000256438EUR20250120204003222027032220260322IT
20260930XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000995400000001287731  00000000220041USD20260716202801132027011320260713IT
20260930XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000982200000004290432  00000000230774USD20260716203101132027011320260713IT
20260930XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000972100000008293234  00000000241508USD20260302203501132027011320260713IT
20260930XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000972000000073898635  00000000196781EUR20260416299912312027041420260414IT
20260930XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000952700000073898635  00000000319315EUR20260416299912312027011420260114IT
20260930XS2975276143POLAND FX 3.625% JAN35 EUR    0000000955400000008301434  00000000255240EUR20250120203501162027011620260116IT
20260930XS2975280509POLAND FX 3% JAN30 EUR        0000000978900000003298632  00000000211233EUR20250120203001162027011620260116IT
20260930XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000942300000008301434  00000000207712EUR20250123203501162027011620260116IT
20260930XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000928100000013304135  00000000281644EUR20250120204001162027011620260116IT
20260930XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000955000000006547933  00000000160137EUR20250120203304162027041620260416IT
20260930XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000971300000003331532  00000000192979EUR20250227203001282027012820260128IT
20260930XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000890900000013337035  00000000243322EUR20250227204001282027012820260128IT
20260930XS2982293156GS GROUP OC AUG35 CALL EUR    0000000901200000008849334  00000000000000EUR20250805203508042035080420251231IT
20260930XS2982296092GS GROUP OC AUG35 CALL USD    0000000897400000008849334  00000000000000USD20250805203508042027080420260804IT
20260930XS2982308285GS GROUP SC JUN40 CALL EUR    0000000859600000013690435  00000000224384EUR20250606204006052027060520260605IT
20260930XS2982309176GS GROUP SC JUN40 CALL USD    0000000831300000013690435  00000000336575USD20250606204006052027060520260605IT
20260930XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992700000000167131  00000000024151EUR20250612202611302026113020260830IT
20260930XS2982318243GS GROUP SC APR35 CALL USD    0000000923600000008569934  00000000392055USD20250425203504242027042420260424IT
20260930XS2982321460GS GROUP SC APR35 CALL EUR    0000000921900000008569934  00000000259946EUR20250425203504242027042620260424IT
20260930XS2982322609GS GROUP MC JUN32 EUR         0000000950100000005715133  00000000061538EUR20250616203206162026121620260916IT
20260930XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000940100000011471235  00000000054066EUR20250319203803182026121820260918IT
20260930XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000948500000011471235  00000000072527USD20250319203803182026121820260918IT
20260930XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000945300000006317833  00000000240685EUR20250127203301222027012220260122IT
20260930XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000977600000002811031  00000000059932EUR20250127202907222027072220260722IT
20260930XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004000000002317831  00000000245625EUR20250203202901232026102320260723IT
20260930XS2983840518GS GROUP MC JAN33 CALL EUR    0000000955500000006320533  00000000239726EUR20250128203301232027012320260123IT
20260930XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000934400000008339734  00000000241336EUR20250130203501302027013020260130IT
20260930XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975000000003337032  00000000224692EUR20250204203001302027013020260130IT
20260930XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968500000003380832  00000000804100EUR20250403203002152026093020260630IT
20260930XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001020300000003380832  00000000862500EUR20250214203002152026093020260331IT
20260930XS2989586941EGYPT FX 8.625% FEB30 USD     0000001031500000003350732  00000000267188USD20260325203002042027020420260804IT
20260930XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000898600000008435634  00000000000000USD20250311203503060000000020260306IT
20260930XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000882800000008435634  00000000000000EUR20250311203503060000000020260306IT
20260930XS2990500766EGYPT FX 9.45% FEB33 USD      0000001046800000006353433  00000000292745USD20260325203302042027020420260804IT
20260930XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000882600000010602735  00000000152866EUR20250505203705052026110520260505IT
20260930XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001003800000003443832  00000000293425EUR20250214203003102027031020260310IT
20260930XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000000996500000007950734  00000000034247EUR20250214203409102027091020260910IT
20260930XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001009500000010372635  00000000207880USD20250214203702102027021020260810IT
20260930XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001025700000003416432  00000000116022EUR20250218203002282027022820260831IT
20260930XS3000760416GSI OC IND LINK APR30 EUR     0000001066000000003567132  00000000000000EUR20250429203004240000000000000000IT
20260930XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000946000000005386333  00000000192637EUR20250217203202172027021720260217IT
20260930XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987100000001402731  00000000156781EUR20250228202802242027022420260224IT
20260930XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000955700000004405532  00000000179178EUR20250228203102242027022420260224IT
20260930XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000917200000009408234  00000000209041EUR20250228203602242027022420260224IT
20260930XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000959900000003432932  00000000163836EUR20250313203003062027030620260306IT
20260930XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000908500000003605532  00000000029856EUR20250526203005082026110820260808IT
20260930XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000908700000018465835  00000000000000EUR20250314204503140000000000000000IT
20260930XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000891600000018465835  00000000000000USD20250314204503140000000000000000IT
20260930XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000950600000005432933  00000000193253EUR20260724203203052027030520260305IT
20260930XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000915300000010435635  00000000214726EUR20260302203703052027030520260305IT
20260930XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001020500000003430132  00000000229041EUR20250312203003052027030520260305IT
20260930XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000951000000008432934  00000000241467EUR20250313203503052027030520260305IT
20260930XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000935700000007435634  00000000199452EUR20250313203403062027030620260306IT
20260930XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000000995500000005783633  00000000130377EUR20250404203207112027071120260711IT
20260930XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000000983900000012786335  00000000149795EUR20250404203907112027071120260711IT
20260930XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000774800000023676735  00000000000000USD20250529205005292027052920260529IT
20260930XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000742300000023676735  00000000000000EUR20250529205005292027052920260529IT
20260930XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000866100000004268532  00000000000000EUR20260204203101052031010500000000IT
20260930XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000990400000010660335  00000000249315USD20250523203705262027052320260523IT
20260930XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000933700000009071234  00000000747397EUR20251027203510242026102420251024IT
20260930XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000874000000004087732  00000000000000USD20251105203010312030103100000000IT
20260930XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000818300000009071234  00000000980959USD20251027203510242026102420251024IT
20260930XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000940700000008956234  00000000046849USD20250915203509122027091220260912IT
20260930XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000955100000008956234  00000000032055EUR20250915203509122027091220260912IT
20260930XS3037093716WORLD BANK SUSTAINABLE SC APR30000000954200000003569932  00000000086575EUR20250425203004252027042520260425IT
20260930XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000963100000003695932  00000000014560EUR20250625203006102026121020260910IT
20260930XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000955100000003504132  00000000186986EUR20250401203004012027040120260401IT
20260930XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000989400000003542532  00000000527869EUR20250416203004152026101520260415IT
20260930XS3041419642ITALY MC OCT35 EUR            0000000985000000009011034  00000000395628EUR20250402203510022026100220260402IT
20260930XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000990600000004339732  00000000402717EUR20250513203101312026110120260501IT
20260930XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000983100000001720531  00000000009936EUR20250630202806192026121720260917IT
20260930XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000870200000013756235  00000000113425EUR20250630204006292027063020260630IT
20260930XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000985000000002756231  00000000071511EUR20250722202907022026100220260702IT
20260930XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000703700000013783635  00000000209589EUR20250707204007092027070720260707IT
20260930XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000802200000016797335  00000000000000EUR20250714204307142043071400000000IT
20260930XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000880500000016797335  00000000000000USD20250714204307142043071400000000IT
20260930XS3063310190CACIB FS MC OCT30 CALL EUR    0000000886000000004030132  00000000000000EUR20251010203010102030101000000000IT
20260930XS3063312139CACIB FS MC NOV30 CALL EUR    0000000894000000004101432  00000000000000EUR20251111203011052030110500000000IT
20260930XS3063313707CACIB FS MC NOV32 CALL EUR    0000000857000000006167133  00000000000000EUR20251201203211282032112800000000IT
20260930XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000909000000006254833  00000000226707EUR20251218203212302026123020251230IT
20260930XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000936300000007605534  00000000140000EUR20250512203405072027050720260507IT
20260930XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000927200000011608235  00000000165000EUR20250512203805072027050720260507IT
20260930XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000939600000006772633  00000000288723USD20260820203307072027010720260707IT
20260930XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000997500000010646635  00000000166790EUR20250530203705212027052120260521IT
20260930XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000962500000003778132  00000000067397EUR20250527203007102027071020260710IT
20260930XS3075392251ITALY MC NOV35 EUR            0000000945700000009134234  00000000297826EUR20250515203511162026111620260516IT
20260930XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000960800000004638432  00000000118425EUR20250529203105202027052020260520IT
20260930XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000944400000008145234  00000000322603EUR20250529203411202026112020251120IT
20260930XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000980600000001638431  00000000095651EUR20250529202805202027052020260520IT
20260930XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000968000000003641132  00000000103973EUR20250604203005212027052120260521IT
20260930XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000972800000004641132  00000000140137EUR20250521203105212027052120260521IT
20260930XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001009500000073898635  00000000440014EUR20260323299912312026112620260526IT
20260930XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000928000000007005534  00000000300000EUR20251007203309302026093020260330IT
20260930XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001005700000003523332  00000000251712EUR20260320203004082027040820260408IT
20260930XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000977300000004671232  00000000136747EUR20260904203106012027060120260601IT
20260930XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000913500000028690435  00000000418033USD20260601205506022026120220260602IT
20260930XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000937600000004684932  00000000123151EUR20250619203106062027060620260606IT
20260930XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000899200000008687734  00000000146986EUR20250619203506062027060620260606IT
20260930XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000947300000005756233  00000000081027EUR20250701203207012027070120260701IT
20260930XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000936200000009723334  00000000117819EUR20250619203606182027061820260618IT
20260930XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001000600000003219232  00000000548709EUR20250721202912182026101520260715IT
20260930XS3099809306COE FX 2.75% JUN35 EUR        0000000922300000008723334  00000000077603EUR20260112203506192027061920260619IT
20260930XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000964100000004753432  00000000459016EUR20250711203107012026101520260415IT
20260930XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962400000005756233  00000000475475EUR20251204203207012026101520260715IT
20260930XS3101499773HUNGARY FX 6.75% SEP55 USD    0000000986700000029000035  00000000026105USD20260723205509232027032320260923IT
20260930XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000962500000005737033  00000000090616EUR20250624203206242027062420260624IT
20260930XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000959900000004758932  00000000100582EUR20250710203107032027070320260703IT
20260930XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000990000000005791833  00000000103385EUR20250718203207142026121520260915IT
20260930XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000949500000005791833  00000000046616EUR20250718203207142027031520260915IT
20260930XS3109446610POLAND FX 3.125% JUL32 EUR    0000000949200000005772633  00000000072774EUR20250714203207072027070720260707IT
20260930XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000936100000010775335  00000000090240EUR20250714203707072027070720260707IT
20260930XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000776000000019000035  00000000000000USD20250925204509252027092520260925IT
20260930XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000925200000007005534  00000000300000EUR20251007203309302026093020260330IT
20260930XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000953800000009632934  00000000493274USD20250718203605162026111620260516IT
20260930XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000970800000003964432  00000000044475USD20250718203009162027031620260916IT
20260930XS3123715297TURKEY FX 5.2% AUG31 EUR      0000000988600000004882232  00000000062685EUR20260515203108172027081720260817IT
20260930XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000916500000008802734  00000000068425EUR20250722203507182027071820260718IT
20260930XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000864800000018811035  00000000083630EUR20250722204507182027071820260718IT
20260930XS3125129711CITIGROUP GM MC OCT35 EUR     0000000932000000009052134  00000000000000EUR20251020203510172026101700000000IT
20260930XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000949500000004811032  00000000057534EUR20250722203107222027072220260722IT
20260930XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000941400000008816434  00000000056712EUR20250725203507232027072320260723IT
20260930XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000790000000024032935  00000000000000EUR20251006205010062050100600000000IT
20260930XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000868900000024032935  00000000000000USD20251006205010062050100600000000IT
20260930XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000875300000014421935  00000000412329EUR20260302204102272027022720260227IT
20260930XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000803000000024345235  00000000000000USD20260129205101280000000000000000IT
20260930XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000863900000024189035  00000000000000EUR20251202205012020000000000000000IT
20260930XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000885400000020112335  00000000000000EUR20251105204611050000000000000000IT
20260930XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000929000000024235635  00000000000000EUR20251219205012190000000000000000IT
20260930XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000926500000024649335  00000000000000EUR20260519205105190000000000000000IT
20260930XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000925300000007128834  00000000178804EUR20251202203311142026111420260814IT
20260930XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000945000000006131533  00000000229418EUR20260114203211152026111520251115IT
20260930XS3169949628GS Bank Europe MC SEP30 CALL E0000000883200000004002732  00000000000000EUR20251003203009302030093000000000IT
20260930XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000897700000006213733  00000000000000EUR20251229203212152032121500000000IT
20260930XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000933100000008931534  00000000028664EUR20250908203509032027090320260903IT
20260930XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000951400000004928832  00000000022192EUR20250908203109032027090320260903IT
20260930XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000925900000008931534  00000000025890EUR20250908203509032027090320260903IT
20260930XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000947200000003945232  00000000049309USD20260828203009092027030920260909IT
20260930XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000920000000008947934  00000000056561USD20260826203509092027030920260909IT
20260930XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000951600000005989033  00000000005342EUR20260319203209242027092420260924IT
20260930XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000806200000009137034  00000000408192EUR20251117203511172026111720251117IT
20260930XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000765500000009137034  00000000564521USD20251117203511172026111720251117IT
20260930XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000991000000004046632  00000000418322EUR20251016203010162026101620251016IT
20260930XS3183905176BARCLAYSBANK MC IND LINK JUL310000000955300000004772632  00000000000000EUR20260708203107082027070800000000IT
20260930XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000838800000011761635  00000000000000EUR20260702203807022038070200000000IT
20260930XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000862500000009761634  00000000000000EUR20260703203607022036070200000000IT
20260930XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000924300000004811032  00000000000000EUR20260722203107222031072200000000IT
20260930XS3184015785BARCLAYSBANK MC IND LINK SEP380000000871800000011934235  00000000000000EUR20260903203809032038090300000000IT
20260930XS3184015868BARCLAYSBANK MC IND LINK SEP330000000916700000006937033  00000000000000EUR20260903203309052033090500000000IT
20260930XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000861800000015189035  00000000000000EUR20251204204112042041120400000000IT
20260930XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000813700000015189035  00000000000000USD20251204204112042041120400000000IT
20260930XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000951200000005000032  00000000001014EUR20251002203109292027092920260929IT
20260930XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000974300000004002732  00000000362500EUR20250930203009302026093020250930IT
20260930XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000941100000009011034  00000000348082EUR20251007203510022026100220251002IT
20260930XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000897700000009011034  00000000420355USD20260729203510022026100220260402IT
20260930XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000985000000002520531  00000000613115USD20260826202904072026100720260407IT
20260930XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001028900000006024733  00000000764590USD20260826203210072026100720260407IT
20260930XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000900800000007358934  00000000175567USD20260821203402062027020620260806IT
20260930XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000956300000006690433  00000000169349EUR20251013203306072027060720260607IT
20260930XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000949800000011027435  00000000600753EUR20251013203710072026100720251007IT
20260930XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000854800000011024735  00000000640779USD20260807203710062026100620260406IT
20260930XS3199054480ITALY MC OCT35 EUR            0000000971000000009021934  00000000338525EUR20251007203510062026100620260406IT
20260930XS3199545115BNPPARIBASIS MC IND LINK APR310000000958400000004583632  00000000000000EUR20260515203104302027043000000000IT
20260930XS3199545545BNPPARIBASIS MC APR31 EUR     0000000979300000004545232  00000000000000EUR20260430203104162031041600000000IT
20260930XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000937900000019032935  00000000637534EUR20251013204510072026100720251007IT
20260930XS3201918318INWIT SDG LINK FX 3.625% OCT320000000923000000006041133  00000000349589EUR20251013203210132026101320251013IT
20260930XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000948500000005383633  00000000208973EUR20251022203202162027021620260216IT
20260930XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000992500000004123332  00000000304348EUR20251113203011132026111320260513IT
20260930XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000960300000005087733  00000000540489EUR20251103203110312026103120260430IT
20260930XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000937300000004065832  00000000269384EUR20251023203010232026102320251023IT
20260930XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000986500000005356233  00000000138247EUR20260206203202062027020620260806IT
20260930XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000969200000004232932  00000000000000EUR20260102203012232026122300000000IT
20260930XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000925900000009104134  00000000338014EUR20251110203511052026110520251105IT
20260930XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000953700000005128833  00000000403125EUR20251118203111152026111520260515IT
20260930XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000843200000024301435  00000000000000EUR20260112205101122051011200000000IT
20260930XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000731400000024301435  00000000000000USD20260112205101122051011200000000IT
20260930XS3222578059WORLD BANK SUST FX 3.25% NOV300000000933300000004158932  00000000274247USD20251126203011262026112620251126IT
20260930XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000947200000004158932  00000000168767EUR20251126203011262026112620251126IT
20260930XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000918300000007339734  00000000269565EUR20260212203401302026103020260730IT
20260930XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964600000004337032  00000000041193EUR20260316203101302026103020260730IT
20260930XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000947900000005652133  00000000114863EUR20251124203205242027052420260524IT
20260930XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000944300000006328833  00000000245308EUR20251201203301262027012620260126IT
20260930XS3240072291GSI OC IND LINK JUN31 EUR     0000000921500000004737032  00000000000000EUR20260701203106250000000000000000IT
20260930XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000964300000003180832  00000000215753EUR20251209202912042026120420251204IT
20260930XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000961700000004178132  00000000247397EUR20251203203012032026120320251203IT
20260930XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000972800000002383631  00000000030705EUR20260311202902162026111620260816IT
20260930XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000870700000009279534  00000000000000EUR20260312203601080000000000000000IT
20260930XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000861700000006419233  00000000000000EUR20260311203302282033022800000000IT
20260930XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000959000000002487731  00000000144219EUR20260409202903262027032620260326IT
20260930XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000911700000014383635  00000000345068USD20260213204102132027021320260213IT
20260930XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000916500000014383635  00000000257233EUR20260213204102132027021320260213IT
20260930XS3253291572GS FIN CORP MC IND LINK MAR32 0000000913600000005504133  00000000170466EUR20260407203203312027033120260331IT
20260930XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000814700000009391834  00000000000000EUR20260218203602182036021800000000IT
20260930XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000949700000073898635  00000000000000EUR20260119299912310000000020260419IT
20260930XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000816500000009397334  00000000000001EUR20260220203602202027022020260220IT
20260930XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000967800000002287731  00000000179348USD20260722202901122027011220260712IT
20260930XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000863400000029304135  00000000255435USD20260304205601122027011220260712IT
20260930XS3268040964POLAND FX 2.875% JAN31 EUR    0000000955600000004295932  00000000203219EUR20260119203101152027011520260115IT
20260930XS3268043554POLAND FX 3.625% JUN36 EUR    0000000930700000009715134  00000000106267EUR20260119203606152027061520260615IT
20260930XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000977300000006657533  00000000147877EUR20260123203305262027052620260526IT
20260930XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000980700000011490435  00000000252432EUR20260123203803252027032520260325IT
20260930XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000943400000009295934  00000000292776EUR20260115203601142027011420260114IT
20260930XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000944200000073898635  00000000292705EUR20260327299912312027011420260114IT
20260930XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000927200000073898635  00000000319315EUR20260327299912312027011420260114IT
20260930XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000940200000007309634  00000000239943EUR20260122203401192027011920260119IT
20260930XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000931900000011312335  00000000271049EUR20260122203801192027011920260119IT
20260930XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000965600000004315132  00000000206301EUR20260127203101222027012220260122IT
20260930XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000917400000014323335  00000000283664EUR20260127204101222027012220260122IT
20260930XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000789400000007504134  00000000000000EUR20260409203403312034033100000000IT
20260930XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000978000000002460331  00000000000000EUR20260320202903162027031600000000IT
20260930XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000932500000006504133  00000000400000EUR20260409203303312026093020260630IT
20260930XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972100000002328831  00000000176918EUR20260130202901272027012720260127IT
20260930XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000947600000005328833  00000000219041EUR20260130203201272027012720260127IT
20260930XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000929600000009331534  00000000252740EUR20260130203601272027012720260127IT
20260930XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000810000000009435634  00000000000000EUR20260305203603052036030500000000IT
20260930XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000848700000009457534  00000000000001EUR20260313203603132027031320250313IT
20260930XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000941500000073898635  00000000254795EUR20260202299912312027020220260202IT
20260930XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000916500000009347934  00000000160326USD20260609203602022027020220260802IT
20260930XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000865300000029361635  00000000192391USD20260609205602022027020220260802IT
20260930XS3292846030KFW 2.75 01/04/33             0000000948700000005943208  00000000137123EUR20260211203304012027040120260401DE
20260930XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000955300000007446634  00000000287836EUR20260529203403102027031020260310IT
20260930XS3293879840BNPPARIBASIS MC IND LINK MAR360000000898200000009468534  00000000000000EUR20260316203603172036031700000000IT
20260930XS3293879923BNPPARIBASIS MC IND LINK MAR360000000922000000009465834  00000000000000EUR20260316203603162036031600000000IT
20260930XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000958600000073898635  00000000131522EUR20260319299912312027021720260817IT
20260930XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000962700000073898635  00000000140489EUR20260324299912312027021720260817IT
20260930XS3298822688WORLD BANK SUST FX 1.95% MAR310000000942100000004501432  00000000097767EUR20260331203103312027033120260331IT
20260930XS3303603057ISP FR FEB41 EUR              0000000927600000014416435  00000000044022EUR20260225204102252027022520260825IT
20260930XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000946700000007641134  00000000551155USD20260709203405202026112020260520IT
20260930XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000918700000006430133  00000000266096EUR20260309203303042027030420260304IT
20260930XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000938900000011430135  00000000216781EUR20260305203803032027030320260303IT
20260930XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000892600000009767134  00000000275000USD20260309203607042027010420260704IT
20260930XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000897700000006452133  00000000127288EUR20260312203303122027031220260312IT
20260930XS3314910632KION GROUP AG FX 4.125% MAR31 0000000981000000004482232  00000000214726EUR20260511203103242027032420260324IT
20260930XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001009400000001019231  00000000065159EUR20260409202710072026100720260707IT
20260930XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000941200000014495935  00000000009945EUR20260327204103262027032620260926IT
20260930XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000921000000014495935  00000000012818USD20260327204103262027032620260926IT
20260930XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000968800000005586333  00000000384579EUR20260507203204302026103120260430IT
20260930XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000972100000004232932  00000000250205EUR20260508203012232026122320251223IT
20260930XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000959000000008235634  00000000288699EUR20260508203412232026122320251223IT
20260930XS3320916110GSI OC IND LINK JUL31 EUR     0000000925000000004832932  00000000000000EUR20260805203107300000000000000000IT
20260930XS3323924251BNPPARIBASIS FR APR30 EUR     0000000974000000003567132  00000000049891EUR20260430203004242026102420260724IT
20260930XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000940700000005742533  00000000017582EUR20260703203206262026122620260926IT
20260930XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000904700000004660332  00000000000000EUR20260513203105282031052820260828IT
20260930XS3327883537GS FIN CORP MC IND LINK MAY32 0000000928800000005671233  00000000033425EUR20260603203205312027053120260531IT
20260930XS3336188852BNPPARIBASIS MC APR29 EUR     0000000971900000002575331  00000000211957EUR20260520202904272026102720260727IT
20260930XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000931000000014646635  00000000000000EUR20260518204105202027052020260520IT
20260930XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000907700000014646635  00000000000000USD20260518204105202027052020260520IT
20260930XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000881300000011602735  00000000000000EUR20260505203805052027050520260505IT
20260930XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000973300000003564432  00000000175342EUR20260514203004232027042320260423IT
20260930XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000953700000006567133  00000000213699EUR20260514203304232027042320260423IT
20260930XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000953400000009569934  00000000241096EUR20260514203604232027042320260423IT
20260930XS3344416287KFW 2.875 30/06/31            0000000973500000004470307  00000000072466EUR20260409203106302027063020260630DE
20260930XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000864900000019624735  00000000000000USD20260511204605112046051100000000IT
20260930XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000911900000019624735  00000000000000EUR20260511204605112046051100000000IT
20260930XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000990400000006580833  00000000468750EUR20260504203304282026111520260515IT
20260930XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000957900000005682233  00000000113151EUR20260604203206042027060420260604IT
20260930XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000953600000004712332  00000000051923EUR20260623203106162026121520260915IT
20260930XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000951000000006580833  00000000143322EUR20260508203304282027042820260428IT
20260930XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000940000000011583635  00000000164555EUR20260508203804282027042820260428IT
20260930XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000953000000005608233  00000000178767EUR20260512203205082027050820260508IT
20260930XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000978300000003654832  00000000121781EUR20260526203005262027052620260526IT
20260930XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000968900000006657533  00000000134829EUR20260526203305262027052620260526IT
20260930XS3358406075ITALY MC APR38 EUR            0000000941500000011583635  00000000338798EUR20260710203804282026102820260428IT
20260930XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000955700000003745232  00000000000000EUR20260629203006280000000000000000IT
20260930XS3362255237ITALY FR OCT41 EUR            0000001000000000015093235  00000000000000EUR20260504204110302026103000000000IT
20260930XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000874500000009649334  00000000233288EUR20260525203605222027052220260522IT
20260930XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000820500000009649334  00000000296096USD20260525203605222027052220260522IT
20260930XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000973900000005287733  00000000312842EUR20260512203201122027011220260112IT
20260930XS3372423833BNPPARIBASIS MC IND LINK JUN280000000763200000001704131  00000000000000EUR20260623202806132028061300000000IT
20260930XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000974800000006717833  00000000122260EUR20260617203306172027061720260617IT
20260930XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983800000005328833  00000000278014EUR20260528203201272027012720260127IT
20260930XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000959500000007139734  00000000313836EUR20260716203311182026111820251118IT
20260930XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000975900000004654832  00000000121781EUR20260526203105262027052620260526IT
20260930XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000958200000008657534  00000000139178EUR20260526203505262027052620260526IT
20260930XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000946800000010682235  00000000143648EUR20260604203706032027060320260603IT
20260930XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000966800000005679533  00000000114110EUR20260608203206032027060320260603IT
20260930XS3396984224ITALY MC JUN36 EUR            0000001000000000009684934  00000000193443EUR20260604203606042026120420260604IT
20260930XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000934900000003868532  00000000000000EUR20260812203008120000000000000000IT
20260930XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000961800000009742534  00000000127083EUR20260707203606252027062520260625IT
20260930XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000935700000006290433  00000000321781EUR20260617203301122027011220260112IT
20260930XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000901100000010293235  00000000366473EUR20260617203701122027011220260112IT
20260930XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000966600000003728832  00000000085616EUR20260622203006222027062220260622IT
20260930XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000941100000009734234  00000000106164EUR20260622203606222027062220260622IT
20260930XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000961600000004734232  00000000087260EUR20260624203106242027062420260624IT
20260930XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000962800000004874032  00000000250549EUR20260821203108142026111420260214IT
20260930XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000957600000005758933  00000000083219EUR20260702203207022027070220260702IT
20260930XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000942600000010772635  00000000094247EUR20260714203707062027070620260706IT
20260930XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000952600000005769933  00000000079521EUR20260714203207062027070620260706IT
20260930XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000952000000005482233  00000000183151EUR20260717203203232027032320260323IT
20260930XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000931700000010646635  00000000153699EUR20260717203705212027052120260521IT
20260930XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000964100000006879533  00000000039384EUR20260721203308152027081520260815IT
20260930XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000957700000005838433  00000000314946EUR20260731203207312027013120260731IT
20260930XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000924900000004224732  00000000000000EUR20260907203012200000000000000000IT
20260930XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000928300000003950732  00000000000000EUR20260916203009110000000000000000IT
20260930XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000981800000002871231  00000000275000EUR20260814202908132026111120260211IT
20260930XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000981500000002871231  00000000000000EUR20260814202908132026111100000000IT
20260930XS3486811766WORLD BANK SUST FX 3.45% SEP360000000963400000009931534  00000000026466EUR20260907203609022027090220260902IT
20260930XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000972900000007200034  00000000342329EUR20260908203312102026121020251210IT
20260930XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000990700000006484933  00000000218630EUR20260924203303242027032420260324IT
20260930ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000834700000009506834  00000000000000ZAR20210216203603312026093020260920IT
20260930ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951600000004416432  00000000061404ZAR20100228203102282027021820260831IT
20260930ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000781700000014424735  00000000057018ZAR20100228204102282027021820260831IT
20260930ZAG000106998SUDAFRICA 8% 31GE30           0000000995500000003339732  00000000000000ZAR20210216203001312027011820260731IT
20260930ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000988800000005504133  00000000825000ZAR20140331203203312026093020260920IT
20260930ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000967600000010345235  00000000148994ZAR20130131203701312027012120260731IT
20260930ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001006500000008419234  00000000077851ZAR20150228203502282027021820260831IT
20260930ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000977100000013345235  00000000157759ZAR20150731204001312027012120260731IT
