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20261005FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000694300000016617611  00000000118425EUR20240307205505252027052520260525FR
20261005FR001400PM68OAT FX 2.75% FEB30 EUR        0000000963600000003229706  00000000167260EUR20240424203002252027022520260225FR
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20261005GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000552300000015057535  00000000059286GBP20200122204110222026101420260422IT
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20261005NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000925300000013001410  00000000234178EUR20231024204401152027011520260115NL
20261005NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000932900000007097109  00000000056164EUR20240212203407152027071520260715NL
20261005NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000688700000019427111  00000000144110EUR20221025205401152027011520260115NL
20261005NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000922200000007903709  00000000056164EUR20250310203507152027071520260715NL
20261005NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993210000000279503  00000000360274EUR20200601202701152027011520260115NL
20261005NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000968100000004036407  00000000180137EUR20260128203101152027011520260115NL
20261005NL0015073VV8NETHER 2.750 15/07/36         0000000930200000008603909  00000000061781EUR20260303203607152027071520260715NL
20261005NL0015074B12DTB 0 28/01/27                0000000991970000000315103  00000000000000EUR20260803202701280000000000000000NL
20261005NL0015074CG7DTB 0 25/02/27                0000000989670000000391803  00000000000000EUR20260907202702250000000000000000NL
20261005NL0015074EB4DTB 0 30/03/27                0000000986980000000482203  00000000000000EUR20261005202703300000000000000000NL
20261005NL0015074E19NETHER 3.750 15/01/48         0000000984520000014578110  00000000270205EUR20260929204801152027011520260115NL
20261005NL00150742K1DTB 0 29/10/26                0000000998500000000065801  00000000000000EUR20260504202610290000000000000000NL
20261005NL00150744Z5DTB 0 27/11/26                0000000996440000000145202  00000000000000EUR20260601202611270000000000000000NL
20261005NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000383800000021643811  00000000045034EUR20200928205201152027011520260115NL
20261005NO0010786288NORVEGIA 1.75% 17FB27         0000000989200000000369931  00000000000000NOK20170217202702172027021720260217IT
20261005NO0010821598NORVEGIA 2.00% 26AP28         0000000958200000001558931  00000000000000NOK20180426202804262027042620260426IT
20261005NO0010844079NORWAY TF 1,75% ST29 NOK      0000000917600000002923331  00000000013904NOK20190306202909062027090620260906IT
20261005NO0010875230NORWAY TF 1,375% AG30 NOK     0000000881800000003874032  00000000017705NOK20200219203008192027081920260819IT
20261005NO0010930522NORWAY TF 1,25% ST31 NOK      0000000850600000004953432  00000000006164NOK20210217203109172027091720260917IT
20261005NO0012440397NORWAY TF 2,125% MG32 NOK     0000000876900000005621933  00000000081507NOK20220216203205182027051820260518IT
20261005NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006600000000526031  00000000000000NZD20140415202704152026101520260415IT
20261005NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000972600000002542531  00000000275410NZD20171020202904202026102020260420IT
20261005NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000804900000010534235  00000000259973NZD20160415203704152026101520260415IT
20261005NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000944400000001611031  00000000019429NZD20200515202805152026111520260515IT
20261005NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000875700000004611032  00000000116576NZD20190515203105152026111520260515IT
20261005NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869000000005613733  00000000155435NZD20210515203205152026111520260515IT
20261005NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000632800000014619235  00000000136005NZD20200515204105152026111520260515IT
20261005NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000622200000024624735  00000000213723NZD20210515205105152026111520260515IT
20261005PL0000111498POLAND TF 2,75% OT29 PLN      0000000931300000003057532  00000000261364PLN20181025202910252026102320251025IT
20261005PL0000112736POLAND TF 1,25% OT30 PLN      0000000858300000004057532  00000000119130PLN20191025203010252026102220251025IT
20261005PL0000113783POLAND TF 1,75% AP32 PLN      0000000806900000005558933  00000000079017PLN20210425203204252027042120260425IT
20261005PTOTEAOE0005PGB 3.000 15/06/35            0000000936400000007672709  00000000092055EUR20250109203506152027061520260615PT
20261005PTOTEBOE0020PGB 4.100 15/02/45            0000000969500000012823010  00000000260603EUR20150113204502152027021520260215PT
20261005PTOTECOE0037PGB 1.000 12/04/52            0000000487700000020772911  00000000048219EUR20210203205204122027041220260412PT
20261005PTOTEDOE0010PGB 3.250 13/06/36            0000000941000000008333009  00000000101507EUR20260108203606132027061320260613PT
20261005PTOTEEOE0019PGB 3.875 15/06/46            0000000934600000013742210  00000000118904EUR20260528204606152027061520260615PT
20261005PTOTELOE0028PGB 0.475 18/10/30            0000000891700000003984307  00000000045808EUR20200108203010182026101820251018PT
20261005PTOTEMOE0035PGB 0.700 15/10/27            0000000981270000001020304  00000000068082EUR20200401202710152026101520251015PT
20261005PTOTENOE0034PGB 0.900 12/10/35            0000000774900000008551609  00000000088274EUR20200701203510122026101220251012PT
20261005PTOTEOOE0033PGB 0.300 17/10/31            0000000854500000004982808  00000000029014EUR20210407203110172026101720251017PT
20261005PTOTEPOE0032PGB 1.150 11/04/42            0000000648700000013798910  00000000055767EUR20220112204204112027041120260411PT
20261005PTOTEQOE0023PGB 2.875 14/10/33            0000000947800000006257708  00000000280411EUR20250923203310142026101420251014PT
20261005PTOTEROE0014PGB 3.875 15/02/30            0000001017800000003148506  00000000246301EUR20140903203002152027021520260215PT
20261005PTOTESOE0021PGB 2.875 20/10/34            0000000935500000007055609  00000000275685EUR20240104203410202026102020251020PT
20261005PTOTEUOE0019PGB 4.125 14/04/27            0000001007050000000523303  00000000196644EUR20170111202704142027041420260414PT
20261005PTOTEVOE0018PGB 2.125 17/10/28            0000000979000000001969905  00000000205514EUR20180110202810172026101720251017PT
20261005PTOTEWOE0017PGB 2.250 18/04/34            0000000901700000006904408  00000000104795EUR20180411203404182027041820260418PT
20261005PTOTEXOE0024PGB 1.950 15/06/29            0000000967900000002635006  00000000059836EUR20190109202906152027061520260615PT
20261005PTOTEYOE0031PGB 1.650 16/07/32            0000000900900000005523708  00000000036616EUR20220406203207162027071620260716PT
20261005PTOTEZOE0014PGB 3.500 18/06/38            0000000940400000009627609  00000000104521EUR20230105203806182027061820260618PT
20261005PTOTE3OE0025PGB 3.625 12/06/54            0000000874800000016982611  00000000114212EUR20240522205406122027061220260612PT
20261005PTOTE4OE0008PGB 3.375 15/06/40            0000000910800000010932910  00000000103562EUR20250430204006152027061520260615PT
20261005PTOTE5OE0007PGB 4.100 15/04/37            0000001004600000008601709  00000000194329EUR20060315203704152027041520260415PT
20261005PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993500000000287703  00000000126142EUR20260413203107182027011820260718PT
20261005PTPBTCGE0070PORTB 0 20/11/26              0000000996900000000126002  00000000000000EUR20260107202611200000000000000000PT
20261005PTPBTFGE0069PORTB 0 19/03/27              0000000987790000000452103  00000000000000EUR20260318202703190000000000000000PT
20261005PTPBTGGE0050PORTB 0 16/07/27              0000000977730000000778104  00000000000000EUR20260715202707160000000000000000PT
20261005PTPBTZGE0032PORTB 0 22/01/27              0000000992190000000298603  00000000000000EUR20260121202701220000000000000000PT
20261005PTPBT1GE0046PORTB 0 21/05/27              0000000982410000000624703  00000000000000EUR20260520202705210000000000000000PT
20261005PTPBT2GE0045PORTB 0 17/09/27              0000000972130000000950704  00000000000000EUR20260916202709170000000000000000PT
20261005SE0007125927SWEDEN TF 1% NV26 SEK         0000000999400000000104131  00000000089589SEK20141112202611122026111220251112IT
20261005SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970800000001602731  00000000030000SEK20160512202805122027051220260512IT
20261005SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000738400000014090435  00000000162881EUR20161103204011032026103020251103IT
20261005SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000949400000002441131  00000000066695EUR20190114202903142027031420260314IT
20261005SI0002104105SLOVENIA TF 0% FB31 EUR       0000000862600000004358932  00000000032192EUR20210112203102122027021220260212IT
20261005SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000251700000054446635  00000000040685EUR20210203208103032027030320260303IT
20261005SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000821600000028542535  00000000166849EUR20260130205504142027041420260414IT
20261005SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000934600000008745234  00000000081784EUR20260130203507022027063020260702IT
20261005SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000936700000009441134  00000000186756EUR20260130203603122027031020260312IT
20261005SK4000019857SLOVAK FX 1% OCT51 EUR        0000000466600000025038435  00000000097808EUR20260929205110132026101320251013IT
20261005SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002767131  00000000103671EUR20260929202907112027071120260711IT
20261005SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000574700000041715135  00000000070890EUR20260929206806122027061220260612IT
20261005USF2893TAE67EDF TF 5,6% GE40 USD          0000000908600000013320535  00000000213043USD20100126204001272027012720260727IT
20261005USF2893TAK28EDF TF 4,875% GE44 USD        0000000805400000017309635  00000000198709USD20140122204401222027012220260722IT
20261005USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000890200000009027434  00000000454235USD20151013203510132026101320260413IT
20261005USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000783700000019035635  00000000473361USD20151013204510132026101320260413IT
20261005USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000805300000029041135  00000000502049USD20151013205510132026101320260413IT
20261005USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000990300000000989031  00000000009890USD20171010202710012027040120261001IT
20261005USM88269US88TURKEY FX 8.6% SEP27 USD      0000001021600000000969931  00000000052265USD20260521202709242027032420260924IT
20261005USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994400000000635631  00000000262024USD20170525202705252026112520260525IT
20261005USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000763800000020649335  00000000343342USD20170525204705252026112520260525IT
20261005USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977500000001504131  00000000348087USD20171006202804062026100620260406IT
20261005USP989MJBL47YPF 6.95% 21LG27              0000001002600000000791831  00000000287065USD20170721202707212027012120260721IT
20261005USP989MJBN03YPF 7.0% CALL 15DC47          0000000842100000021208235  00000000428415USD20171215204712152026121520260615IT
20261005USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987000000001060331  00000000340915USD20171027202710272026102720260427IT
20261005US00206RBH49AT&T 4.3% CALL 15DC42         0000000753700000016205535  00000000263169USD20130615204212152026121520260615IT
20261005US00206RCP55AT&T 4.5% CALL 15MG35         0000000883400000008613734  00000000349728USD20150504203505152026111520260515IT
20261005US00828EER62AFDB TF 4,375% MZ28 USD       0000000992500000001441131  00000000050760USD20230314202803142027031420260914IT
20261005US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003430000000249331  00000000233764USD20231204202701042027010420260704IT
20261005US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000959000000002956231  00000000032873USD20241220202909182027031820260918IT
20261005US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000990700000010334235  00000000210190USD20070125203702012027020120260801IT
20261005US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000941600000008172634  00000000320000USD20141205203412052026120520260605IT
20261005US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000837900000018180835  00000000330000USD20141205204412052026120520260605IT
20261005US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000681200000030901435  00000000101630USD20180222205708222027022220260822IT
20261005US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001002300000013537035  00000000614481USD20100428204004152026101520260415IT
20261005US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797100000016537035  00000000449044USD20120409204304152026101520260415IT
20261005US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000758500000016589035  00000000322228USD20130503204305042026110420260504IT
20261005US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000808400000017597335  00000000367609USD20140506204405062026110620260506IT
20261005US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000692800000018361635  00000000106875USD20150209204502092027020920260809IT
20261005US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000785600000018616435  00000000344769USD20150513204505132026111320260513IT
20261005US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000930300000009391834  00000000105163USD20160223203602232027022320260823IT
20261005US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000818700000019400035  00000000108668USD20160420204602232027022320260823IT
20261005US037833CD08APPLE 3.85% CALL 04AG46       0000000722300000019843835  00000000129728USD20160804204608042027020420260804IT
20261005US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000760100000020361635  00000000131658USD20170209204702092027020920260809IT
20261005US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994400000000347931  00000000103777USD20170209202702092027020920260809IT
20261005US037833CR93APPLE 3.2% CALL 11MG27        0000000992500000000597331  00000000255652USD20170511202705112026111120260511IT
20261005US037833CX61APPLE TF 3% GN27 CALL USD     0000000988500000000706831  00000000175410USD20170620202706202026122020260620IT
20261005US037833DB33APPLE 2.9% CALL 12ST27        0000000985000000000937031  00000000036851USD20170912202709122027031220260912IT
20261005US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000699300000020950735  00000000047652USD20170912204709122027031220260912IT
20261005US037833DG20APPLE 3.75% CALL 13NV47       0000000698700000021120535  00000000295516USD20171113204711132026111320260513IT
20261005US037833DK32APPLE 3.0% CALL 13NV27        0000000981500000001106831  00000000236413USD20171113202711132026111320260513IT
20261005US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001039900000013035635  00000000661749USD20091008203910152026101520260415IT
20261005US040114HS26ARGENTINA STEP UP CALL SINK 090000000846100000000000036  00000000035870USD20210216203007092027010920260709IT
20261005US040114HT09ARGENTINA STEP UP CALL SINK 090000000697800000000000036  00000000197283USD20210216203507092027010920260709IT
20261005US040114HU71ARGENTINA STEP UP CALL SINK 090000000745500000000000036  00000000239130USD20210216203801092027010920260709IT
20261005US040114HV54ARGENTINA STEP UP CALL SINK 090000000651800000000000036  00000000167391USD20210216204107092027010920260709IT
20261005US040114HW38ARGENTINA STEP UP CALL SINK 090000000659700000000000036  00000000197283USD20210216204607092027010920260709IT
20261005US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000878400000000000036  00000000047826USD20210216202907092027010920260709IT
20261005US045167FZ16ADB TF 4,5% AG28 USD          0000000993700000001890431  00000000100272USD20230831202808252027022520260825IT
20261005US045167GH09ADB FX 3.625% AUG29 USD       0000000961900000002898631  00000000074864USD20240904202908282027022820260828IT
20261005US06051GGA13BOFA 3.248% CALL 21OT27       0000000982700000001043831  00000000296402USD20161021202710212026102120260421IT
20261005US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001293231  00000000160026USD20170120202801202027012020260720IT
20261005US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000764100000021306835  00000000185930USD20170120204801202027012020260720IT
20261005US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000000999700000000956231  00000000072928USD20260507202709192027031920260919IT
20261005US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946900000013372635  00000000162840USD20240510204002152027021520260815IT
20261005US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000639700000019706835  00000000206557USD20240729204606152026121520260615IT
20261005US105756AE07BRASILE 10.125% 15MG27        0000001031300000000608231  00000000786889USD19970609202705152026111520260515IT
20261005US105756AL40BRASILE 12.25% 06MZ30         0000001211600000003419232  00000000196271USD20000306203003062027030620260906IT
20261005US105756BB58BRASILE 8.25% 20GE34          0000001104600000007298634  00000000172622USD20040120203401202027012020260720IT
20261005US105756BK57BRASILE 7.125% 20GE37         0000001044700000010301435  00000000149083USD20060118203701202027012020260720IT
20261005US105756BR01BRASILE 5.625% CALL 07GE41    0000000877100000014268535  00000000275136USD20091007204101072027010720260707IT
20261005US105756BW95BRASILE 5% CALL 27GE45        0000000757300000018326035  00000000190217USD20140801204501272027012720260727IT
20261005US105756BY51BRASILE 5.625% CALL 21FB47    0000000797400000020394535  00000000137568USD20160728204702212027022120260821IT
20261005US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994400000001274031  00000000211141USD20260401202801132027011320260713IT
20261005US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000983700000002652131  00000000313043USD20260401202905302026113020260530IT
20261005US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000692900000023293235  00000000214266USD20260414205001142027011420260714IT
20261005US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000942300000003687732  00000000243511USD20260401203006122026121220260612IT
20261005US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000906700000004939732  00000000047652USD20260401203109122027031220260912IT
20261005US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000971700000007046634  00000000550820USD20260414203310202026102020260420IT
20261005US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014600000004452132  00000000058702USD20260414203103182027031820260918IT
20261005US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000971000000007446634  00000000067680USD20260414203403152027031520260915IT
20261005US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935000000027621935  00000000561481USD20260414205405132026111320260513IT
20261005US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000996000000005301433  00000000249660USD20260410203201222027012220260722IT
20261005US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000989200000008446634  00000000073204USD20260414203503152027031520260915IT
20261005US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000992700000004090432  00000000454348USD20260401203011062026110620260506IT
20261005US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000937100000029290435  00000000334918USD20260414205601122027011220260712IT
20261005US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000950800000006339733  00000000185326USD20260410203302042027020420260804IT
20261005US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988200000001112331  00000000299212USD20171114202711152026111520260515IT
20261005US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000983800000001279531  00000000306386USD19980115202801152027011520260715IT
20261005US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000853900000012953435  00000000083978USD20090921203909152027031520260915IT
20261005US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000834200000015452135  00000000084530USD20210216204203152027031520260915IT
20261005US168863BP27CILE 3.625% 30OT42            0000000732300000016079535  00000000312978USD20121030204210302026103020260430IT
20261005US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000000999700000016950735  00000000081133USD20260422204309132027031320260913IT
20261005US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000989600000000983631  00000000014751USD20150929202709292027032920260929IT
20261005US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999300000000043831  00000000292022USD20161021202610212026102120260421IT
20261005US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000739600000021567135  00000000383652USD20170425204804242026102420260424IT
20261005US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984500000001802731  00000000145524USD20170724202807242027012420260724IT
20261005US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000959100000010961635  00000000069268USD20161206203709182027031820260918IT
20261005US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000835000000014298635  00000000131488USD20091020204101182027011820260718IT
20261005US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000694700000018706835  00000000306011USD20241018204506152026121520260615IT
20261005US222213BB58COE FX 3.625% JAN28 USD       0000000969900000001309631  00000000139878USD20231219202801262027012620260726IT
20261005US222213BE97COE FX 4.125% JAN29 USD       0000000981500000002306831  00000000163655USD20240209202901242027012420260724IT
20261005US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058800000005780833  00000000317527USD20260423203207152027011520260715IT
20261005US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001234600000012616435  00000000730543USD20260318203905152026111520260515IT
20261005US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000843600000015123335  00000000408016USD20260318204111152026111520260515IT
20261005US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000751500000016123335  00000000340014USD20121114204211152026111520260515IT
20261005US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000868400000007994534  00000000009341USD20260318203410012027040120261001IT
20261005US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000760400000018002735  00000000010165USD20260318204410012027040120261001IT
20261005US278642AF09EBAY 4% CALL 15LG42           0000000739000000015786335  00000000178261USD20120724204207152027011520260715IT
20261005US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000900000000016964435  00000000069268USD20130918204309182027031820260918IT
20261005US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000739400000018657535  00000000415082USD20140528204505282026112820260528IT
20261005US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000990100000003567132  00000000597336USD20241018203004292026102920260429IT
20261005US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000718400000025093235  00000000490467USD20241018205111022026110220260502IT
20261005US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000129500000009663034  00000000550475USD20210216203606012026120120260601IT
20261005US29874QFF63EBRD FX 4.25% MAY31 USD       0000000963300000004649332  00000000297962USD20260610203105292026112920260529IT
20261005US298785DV50EIB 36 USD 4,875              0000000968500000009369934  00000000135122USD20060302203602152027021520260815IT
20261005US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987470000000632931  00000000172962USD20170524202705242026112420260524IT
20261005US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000906700000003013732  00000000158948USD20191009202910092026100920260409IT
20261005US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000864700000003616432  00000000067052USD20251013203005172026111720260517IT
20261005US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000850100000003969932  00000000004972USD20251013203009232027032320260923IT
20261005US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959900000001043831  00000000057036USD20251013202710212026102120260421IT
20261005US298785JL15EIB TF 1,25% FB31 USD         0000000852000000004364432  00000000035326USD20210216203102142027021420260814IT
20261005US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874500000004605532  00000000128057USD20251013203105132026111320260513IT
20261005US298785JP29EIB TF 0,75% OT26 USD         0000000998700000000057531  00000000066393USD20210901202610262026102620260426IT
20261005US298785JQ02EIB TF 1,375% MZ27 USD        0000000988570000000441131  00000000015193USD20220112202703152027031520260915IT
20261005US298785JR84EIB TF 1,75% MZ29 USD         0000000928800000002443831  00000000019337USD20220308202903152027031520260915IT
20261005US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984800000001112331  00000000252582USD20240313202711152026111520260515IT
20261005US298785JU14EIB TF 3,875% MZ28 USD        0000000987400000001443831  00000000042818USD20230111202803152027031520260915IT
20261005US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000921200000006367133  00000000105978USD20230214203302142027021420260814IT
20261005US298785JW79EIB TF 3,625% LG30 USD        0000000950900000003778132  00000000161549USD20230425203007152027011520260715IT
20261005US298785JY36EIB TF 4,5% OT28 USD          0000000993100000002032931  00000000422951USD20230829202810162026101620260416IT
20261005US298785JZ01BEI FX 4% FEB29 USD           0000000979000000002367131  00000000110870USD20240123202902152027021520260815IT
20261005US298785KA31BEI FX 4.125% FEB34 USD       0000000930100000007364434  00000000118818USD20240220203402132027021320260813IT
20261005US298785KB14BEI FX 4.375% MAR27 USD       0000001000370000000452131  00000000038674USD20240322202703192027031920260919IT
20261005US298785KC96BEI FX 4.75% JUN29 USD        0000000994400000002695931  00000000290710USD20240515202906152026121520260615IT
20261005US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000967600000005016433  00000000425546USD20240715203110102026101020260410IT
20261005US298785KF28BEI FX 3.75% NOV29 USD        0000000964500000000000031  00000000000000USD20240829202911150000000020241115IT
20261005US298785KG01BEI FX 4.5% MAR30 USD         0000000982800000003441132  00000000052210USD20250123203003142027031420260914IT
20261005US298785KH83BEI FX 4.625% FEB35 USD       0000000953600000008361634  00000000135734USD20250219203502122027021220260812IT
20261005US298785KJ40BEI FX 3.875% JUN28 USD       0000000985100000001695931  00000000237158USD20250321202806152026121520260615IT
20261005US298785KL95BEI FX 4.25% AUG32 USD        0000000952600000005868533  00000000115489USD20250627203208162027021620260816IT
20261005US298785KM78BEI FX 3.875% OCT30 USD       0000000956700000004030132  00000000366325USD20250828203010152026101520260415IT
20261005US298785KN51BEI FX 3.75% MAR31 USD        0000000946100000004438432  00000000045580USD20260116203103132027031320260913IT
20261005US298785KP00BEI FX 4.25% FEB36 USD        0000000919300000009350734  00000000133967USD20260211203602082027020820260808IT
20261005US298785KR65BEI FX 3.75% MAY29 USD        0000000970300000002611031  00000000291440USD20260427202905152026111520260515IT
20261005US298785KT22BEI FX 4.375% AUG33 USD       0000000948600000006868533  00000000118886USD20260618203308162027021620260816IT
20261005US298785KU94BEI FX 4.375% NOV31 USD       0000000965200000005142533  00000000316236USD20260825203111252026112520260525IT
20261005US345370BY59FORD MOTOR 6.625% 01OT28      0000001017300000001991831  00000000014560USD20210216202810012027040120261001IT
20261005US345370CA64FORD MOTOR 7.45% 16LG31       0000001040100000004780832  00000000327962USD19990716203107162027011620260716IT
20261005US345370CQ17FORD MOTOR 4.75% 15GE43       0000000726900000016290435  00000000211685USD20130108204301152027011520260715IT
20261005US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000175331  00000000282609USD20161208202612082026120820260608IT
20261005US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000756600000020189035  00000000344060USD20161208204612082026120820260608IT
20261005US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001098200000003547932  00000000873087USD20210216203004222026102220260422IT
20261005US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000888800000016452135  00000000060221USD20210216204303152027031520260915IT
20261005US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000957800000008115134  00000000422609USD20210216203411142026111420260514IT
20261005US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000776200000016021935  00000000403484USD20121009204210092026100920260409IT
20261005US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000812400000017443835  00000000059669USD20140311204403112027031120260911IT
20261005US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000999200000000569931  00000000294375USD20200422202705012026110120260501IT
20261005US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000939500000003572632  00000000309307USD20200422203005012026110120260501IT
20261005US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000767400000023586335  00000000371168USD20200422205005012026110120260501IT
20261005US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000987300000011284935  00000000265014USD20080114203801142027011420260714IT
20261005US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001066300000012274035  00000000325068USD20090109203901102027011020260710IT
20261005US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001073600000005076733  00000000682609USD20011102203111012026110120260501IT
20261005US37045VAK61GM 6.6% CALL 01AP36           0000001004400000009495934  00000000014505USD20160223203604012027040120261001IT
20261005US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000000993200000010997335  00000000014835USD20260422203710012027040120261001IT
20261005US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000973500000014337035  00000000220788USD20260421204102012027020120260801IT
20261005US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993400000000441131  00000000053867USD20170307202703152027031520260915IT
20261005US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000973500000015287735  00000000275163USD20260421204201142027011420260714IT
20261005US40434LAB18HP  3% CALL 17GN27            0000000985700000000698631  00000000180328USD20210216202706172026121720260617IT
20261005US40434LAC90HP  3.4% CALL 17GN30          0000000919400000003701432  00000000204372USD20210216203006172026121720260617IT
20261005US406216BK61HALLIBURTON 5% CALL 15NV45    0000000827000000019126035  00000000388587USD20151113204511152026111520260515IT
20261005US428236BR31HP  6% CALL 15ST41            0000000939400000014956235  00000000066298USD20110919204109152027031520260915IT
20261005US42824CAY57HPE 6.35% CALL 15OT45         0000000955900000019041135  00000000600301USD20161015204510152026101520260415IT
20261005US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001087700000014490435  00000000025276USD20110329204103292027032920260929IT
20261005US4581X0BT40IADB FX 3.875% OCT41 USD      0000000820700000015074035  00000000338798USD20250825204110282026102820260428IT
20261005US4581X0BX51IADB FX 3.2% AUG42 USD        0000000734800000015849335  00000000102609USD20250825204208072027020720260807IT
20261005US4581X0CE61IADB FX 4.375% JAN44 USD      0000000854700000017315135  00000000173573USD20250825204401242027012420260724IT
20261005US4581X0CY26IADB TF 2,375% LG27 USD       0000000984860000000753431  00000000116168USD20170707202707072027010720260707IT
20261005US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000968000000001956231  00000000029351USD20250910202809182027031820260918IT
20261005US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000932100000002704131  00000000134016USD20250910202906182026121820260618IT
20261005US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963740000000947931  00000000006561USD20250910202709162027031620260916IT
20261005US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852400000004276732  00000000051359USD20250916203101132027011320260713IT
20261005US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938200000001791831  00000000047079USD20250916202807202027012020260720IT
20261005US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000964300000002945231  00000000040608USD20250916202909142027031420260914IT
20261005US4581X0EH74IADB FX 4% JAN28 USD          0000000992400000001271231  00000000184783USD20250916202801122027011220260712IT
20261005US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000906600000006523333  00000000336612USD20250901203304122026101220260412IT
20261005US4581X0EL86IADB FX 4.5% SEP33 USD        0000000957000000006945233  00000000054696USD20231004203309132027031320260913IT
20261005US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981700000002367131  00000000114334USD20250901202902152027021520260815IT
20261005US4581X0EP90IADB FX 4.375% JUL34 USD      0000000940900000007786334  00000000190217USD20240725203407172027011720260717IT
20261005US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936300000004953432  00000000036050USD20250901203109172027031720260917IT
20261005US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000982900000003367132  00000000124728USD20250825203002152027021520260815IT
20261005US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000958000000003693232  00000000231557USD20250825203006142026121420260614IT
20261005US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000936300000008783634  00000000192595USD20250825203507162027011620260716IT
20261005US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000704600000019632935  00000000309728USD20241015204605192026111920260519IT
20261005US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000963300000008369934  00000000131658USD20151222203502152027021520260815IT
20261005US45905UAD63WORLD BANK ZC LG27 ZAR        0000000945590000000772631  00000000000000ZAR19970714202707140000000000000000IT
20261005US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000933700000008898634  00000000092731USD20250902203508272027022720260827IT
20261005US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999060000000060331  00000000164959USD20161027202610272026102720260427IT
20261005US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000911000000003052132  00000000157787USD20191023202910232026102320260423IT
20261005US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864200000003608232  00000000068478USD20200514203005142026111420260514IT
20261005US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000849800000003893232  00000000016304USD20200826203008262027022620260826IT
20261005US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957600000001137031  00000000054620USD20201124202711242026112420260524IT
20261005US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850900000004353432  00000000038043USD20210210203102102027021020260810IT
20261005US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000845000000005082233  00000000136889USD20211103203111032026110320260503IT
20261005US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004400000002134231  00000000000000USD20221221202811220000000020221122IT
20261005US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005200000002306831  00000000000000USD20221221202901240000000020221025IT
20261005US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964200000002964431  00000000028039USD20220923202909212027032120260921IT
20261005US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964400000003364432  00000000109511USD20230214203002142027021420260814IT
20261005US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978600000001769931  00000000161685USD20230412202807122027011220260712IT
20261005US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000964400000003805532  00000000156522USD20230725203007252027012520260725IT
20261005US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996700000001824731  00000000163383USD20240313202808012027020120260801IT
20261005US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000969200000007115134  00000000371739USD20231120203311142026111420260514IT
20261005US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000957900000004268532  00000000189130USD20240313203101102027011020260710IT
20261005US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000976100000004515132  00000000437705USD20240704203104102026101020260410IT
20261005US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000909900000007901434  00000000080027USD20240902203408282027022820260828IT
20261005US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970400000003032932  00000000364208USD20241018202910162026101620260416IT
20261005US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971800000003457532  00000000034185USD20250324203003202027032020260920IT
20261005US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981700000001583631  00000000301427USD20250513202805052026110520260505IT
20261005US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000944000000005589033  00000000330435USD20250516203205062026110620260506IT
20261005US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943100000004065832  00000000306011USD20251107203010282026102820260428IT
20261005US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000955800000006893233  00000000100272USD20260827203308252027022520260825IT
20261005US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875000000005484933  00000000008287USD20220329203203292027032920260929IT
20261005US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000935000000009630134  00000000337500USD20260522203605202026112020260520IT
20261005US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016160000000279531  00000000194973USD20231208202701152027011520260715IT
20261005US45950KDH05IFC FX 4.25% JUL29 USD        0000000984500000002742531  00000000219429USD20240826202907022027010220260702IT
20261005US45950KDK34IFC FX 4.5% JAN28 USD         0000000992900000001295931  00000000185870USD20250221202801212027012120260721IT
20261005US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971400000004775332  00000000191712USD20260721203107142027011420260714IT
20261005US45950VUS32IFC FX 3.875% JUL30 USD       0000000962100000003742532  00000000200068USD20250729203007022027010220260702IT
20261005US46513JB593ISRAEL FX 4.5% APR20 USD      0000000660500000093556235  00000000004945USD20260507212004032027040320261003IT
20261005US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000923800000006290433  00000000195652USD20260511203301172027011720260717IT
20261005US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000862800000027452135  00000000073066USD20260511205403122027031220260912IT
20261005US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000947800000004276732  00000000205435USD20260511203101132027011320260713IT
20261005US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000923500000009279534  00000000228261USD20260511203601132027011320260713IT
20261005US465410BG26ITALY 33USD 5,375             0000000994000000006698633  00000000328962USD20030227203306152026121520260615IT
20261005US465410BY32ITALY TF 2,875% OT29 USD      0000000932200000003035632  00000000268648USD20191015202910172026101720260417IT
20261005US465410BZ07ITALY TF 4% OT49 USD          0000000690900000023049335  00000000373770USD20191015204910172026101720260417IT
20261005US465410CC03ITALY TF 3,875% MG51 USD      0000000657200000024600035  00000000320109USD20210504205105062026110620260506IT
20261005US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000817900000011808235  00000000154014USD20170724203807242027012420260724IT
20261005US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000716400000021816435  00000000159965USD20170724204807242027012420260724IT
20261005US500255AV61KOHLS 5.5% CALL 17LG45        0000000640600000018794535  00000000241304USD20150717204507172027011720260717IT
20261005US500769HS68KFW TF 2,875% AP28 USD        0000000973700000001495931  00000000003159USD20180131202804032027040320261003IT
20261005US500769JT24KFW TF 3% MG27 USD            0000000988450000000621931  00000000225000USD20220428202705202026112020260520IT
20261005US500769KB96KFW FX 4.75% OCT30 USD        0000000989100000004068532  00000000412705USD20231027203010292026102920260429IT
20261005US500769KE36KFW FX 4.375% MAR27 USD       0000000998620000000402731  00000000082182USD20240708202703012027030120260901IT
20261005US500769KG83KFW FX 3.5% AUG27 USD         0000000985720000000893231  00000000074185USD20241004202708272027022720260827IT
20261005US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000962100000009079534  00000000586617USD20210216203511012026110120260501IT
20261005US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935400000009745234  00000000352174USD20210216203607012027010120260701IT
20261005US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001112331  00000000194293USD20171115202711152026111520260515IT
20261005US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001693231  00000000239276USD20230614202806142026121420260614IT
20261005US515110CE22RENTENBANK FX 5% OCT33 USD    0000000956200000007057534  00000000448087USD20231120203310242026102420260424IT
20261005US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000962000000006408233  00000000130552USD20210216203303012027030120260901IT
20261005US532716AN75L BRANDS  7.60% CALL 15LG37   0000000910800000010783635  00000000338696USD20210216203707152027011520260715IT
20261005US55616XAG25MACYS 5.125% CALL 15GE42      0000000757500000015290435  00000000228397USD20210216204201152027011520260715IT
20261005US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670500000016375335  00000000119185USD20210216204302152027021520260815IT
20261005US55616XAM92MACYS 4.50% CALL 15DC34       0000000848600000008200034  00000000275410USD20210216203412152026121520260615IT
20261005US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000708900000019854835  00000000116630USD20210216204608082027020820260808IT
20261005US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000001797331  00000000146372USD20170724202807222027012220260722IT
20261005US61744YAL20MS - FIXED FLOATER CALL 22LG380000000804900000011802735  00000000161861USD20170724203807222027012220260722IT
20261005US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000837500000016167135  00000000438934USD20121130204212012026120120260601IT
20261005US62854AAP93MYLAN 5.25% CALL 15GN46       0000000789900000019706835  00000000321311USD20161215204606152026121520260615IT
20261005US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000719200000016167135  00000000271967USD20121120204212012026120120260601IT
20261005US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999700000000112331  00000000340014USD20161027202611152026111520260515IT
20261005US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000855600000019501435  00000000015385USD20240412204604012027040120261001IT
20261005US655664AH33NORDSTROM 6.95% 15MZ28        0000001017700000001443831  00000000076796USD19980316202803152027031520260915IT
20261005US655664AR15NORDSTROM 5% CALL 15GE44      0000000673800000017290435  00000000222826USD20210216204401152027011520260715IT
20261005US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988700000000441131  00000000044199USD20170309202703152027031520260915IT
20261005US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000756000000019539735  00000000415956USD20210216204604152026101520260415IT
20261005US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000773800000008613734  00000000303098USD20260115203505152026111520260515IT
20261005US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000622000000018621935  00000000320584USD20260115204505152026111520260515IT
20261005US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588000000028627435  00000000340014USD20260115205505152026111520260515IT
20261005US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000889300000008698634  00000000405464USD20051215203506152026121520260615IT
20261005US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000847800000011701435  00000000405464USD20210125203806152026121520260615IT
20261005US715638AU64PERU' 6,55% 14/03/2037 USD    0000001014100000010446635  00000000000000USD20160126203703142037031400000000IT
20261005US715638BM30PERU' 5.625% 18NV50           0000000883600000024137035  00000000427989USD20101118205011182026111820260518IT
20261005US715638BU55PERU' 4.125% 25AG27           0000000996300000000887731  00000000091916USD20150825202708252027022520260825IT
20261005US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000965100000005369933  00000000182065USD20211216203202162027021620260816IT
20261005US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000993700000013301435  00000000287704USD20091030204001202027012020260720IT
20261005US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963000000014323335  00000000256793USD20110127204101272027012720260727IT
20261005US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000863700000016632935  00000000421875USD20130520204305202026112020260520IT
20261005US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005900000017460335  00000000072099USD20140317204403172027031720260917IT
20261005US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905800000088723335  00000000456667USD20150605211506052026120520260605IT
20261005US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007700000002328831  00000000203125USD20180201202902012027020120260801IT
20261005US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000952200000022468535  00000000060994USD20190319204903192027031920260919IT
20261005US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000982100000003282232  00000000226971USD20210216203001152027011520260715IT
20261005US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990600000004249332  00000000286087USD20210216203101032027010320260703IT
20261005US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000783600000024695935  00000000351639USD20210610205106102026121020260610IT
20261005US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001031500000006747933  00000000332065USD20241018203307032027010320260703IT
20261005US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000991700000008279534  00000000273913USD20241018203501132027011320260713IT
20261005US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000809800000014668535  00000000443989USD20110602204106022026120220260602IT
20261005US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000713100000017739735  00000000300546USD20120626204406272026122720260627IT
20261005US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000762300000018315135  00000000256386USD20140723204501232027012320260723IT
20261005US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000704200000019315135  00000000226223USD20160123204601232027012320260723IT
20261005US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000758800000020975335  00000000052210USD20160921204709212027032120260921IT
20261005US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000800000000435631  00000000079006USD20180313202703132027031320260913IT
20261005US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991600000001356231  00000000157011USD20180812202802122027021220260812IT
20261005US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000728700000021369935  00000000186359USD20180812204802122027021220260812IT
20261005US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999500000002304131  00000000261413USD20181023202901232027012320260723IT
20261005US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002900000000301431  00000000261011USD20200723202701232027012320260723IT
20261005US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000995300000003304132  00000000275087USD20200723203001232027012320260723IT
20261005US71654QDD16PEMEX 20/50                   0000000827100000023317835  00000000309272USD20201109205001232027012320260723IT
20261005US71654QDE98PEMEX 5.95%                   0000000945400000004317832  00000000223125USD20201109203101282027012820260728IT
20261005US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000745600000033337035  00000000260625USD20210216206001282027012820260728IT
20261005US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705000000074547935  00000000050962USD20100928399912312026122820260928IT
20261005US731011AV42POLAND FX 4.875% OCT33 CALL US0000000936000000007002734  00000000002679USD20231002203310042027040420261004IT
20261005US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000826900000026515135  00000000003022USD20231002205304042027040420261004IT
20261005US731011AX08POLAND FX 4.625% MAR29 CALL US0000000985400000002452131  00000000043439USD20240321202903182027031820260918IT
20261005US731011AY80POLAND FX 5.125% SEP34 CALL US0000000939200000007958934  00000000048135USD20240321203409182027031820260918IT
20261005US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000825000000027468535  00000000051657USD20240321205403182027031820260918IT
20261005US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001100300000009465834  00000000058978USD20060321203603212027032120260921IT
20261005US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000776400000019139735  00000000309375USD20260623204511202026112020260520IT
20261005US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000830400000023717835  00000000303770USD20260623205006182026121820260618IT
20261005US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993300000001060331  00000000384904USD20260618202710272026102720260427IT
20261005US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000863600000017309635  00000000249660USD20140122204401222027012220260722IT
20261005US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030700000001027431  00000000709016USD19971014202710152026101520260415IT
20261005US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979200000001443831  00000000040884USD20171128202803152027031520260915IT
20261005US786514BA67SAFEWAY 7.25% CALL 01FB31     0000000995100000004328832  00000000256114USD20010131203102012027020120260801IT
20261005US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733900000019608235  00000000321739USD20160510204605102026111020260510IT
20261005US836205AP92SUDAFRICA 6.25% 08MZ41        0000000874300000014432935  00000000046616USD20110308204103082027030820260908IT
20261005US836205AS32SUDAFRICA 5.375% 24LG44       0000000761000000017813735  00000000106624USD20140724204407242027012420260724IT
20261005US836205AX27SUDAFRICA 5.650% 27ST47       0000000756900000020991835  00000000024972USD20170927204709272027032720260927IT
20261005US836205AZ74SUDAFRICA 6.3% 22GN48         0000000824600000021728835  00000000361475USD20180522204806222026122220260622IT
20261005US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004000000001115131  00000000424457USD20221116202711162026111620260516IT
20261005US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000992300000006120533  00000000443750USD20221116203211162026111620260516IT
20261005US857524AF94POLAND FX 4.875% FEB30 CALL US0000000978100000003358932  00000000143071USD20250219203002122027021220260812IT
20261005US857524AH50POLAND FX 5.375% FEB35 CALL US0000000947500000008361634  00000000157745USD20250219203502122027021220260812IT
20261005US857524AJ17POLAND FX 4.625% APR31 CALL US0000000959100000004526032  00000000439754USD20260415203104142026101420260414IT
20261005US857524AK89POLAND FX 5.375% APR36 CALL US0000000931500000009531534  00000000511066USD20260415203604142026101420260414IT
20261005US857524AL62POLAND FX 6.125% APR56 CALL US0000000886400000029545235  00000000582377USD20260415205604142026101420260414IT
20261005US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000973900000004950732  00000000070856USD20260916203109162027031620260916IT
20261005US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000960800000009956234  00000000077680USD20260916203609162027031620260916IT
20261005US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000993500000007117834  00000000495448USD20040515203311152026111520260515IT
20261005US87927VAM00TIM CAP 6% CALL 30ST34        0000000964000000007991834  00000000016575USD20050930203409302027033020260930IT
20261005US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030600000009791834  00000000309130USD20060718203607182027011820260718IT
20261005US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063700000011671235  00000000518952USD20080604203806042026120420260604IT
20261005US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001027400000009715134  00000000411921USD20231122203606202026122020260620IT
20261005US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001080200000003947932  00000000091160USD20231122203009152027031520260915IT
20261005US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001001100000009331534  00000000217255USD20060131203602012027020120260801IT
20261005US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000710200000020002735  00000000009011USD20160721204610012027040120261001IT
20261005US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000268531  00000000149565USD20170109202701112027011120260711IT
20261005US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001005900000004528832  00000000709016USD20010405203104152026101520260415IT
20261005US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000905800000011449335  00000000075138USD20071211203803152027031520260915IT
20261005US900123AL40TURCHIA 11.875% 15GE30        0000001144100000003282232  00000000529212USD20000118203001152027011520260715IT
20261005US900123AT75TURCHIA 8% 14FB34             0000001028000000007367134  00000000226087USD20040114203402142027021420260814IT
20261005US900123AY60TURKEY FX 6.875% MAR36 USD    0000000939000000009454834  00000000068370USD20260324203603172027031720260917IT
20261005US900123BB58TURCHIA 7.25% 05MZ38          0000000967000000011421935  00000000120166USD20080305203803052027030520260905IT
20261005US900123BG46TURCHIA 6.75% 30MG40          0000000900500000013660335  00000000469565USD20100112204005302026113020260530IT
20261005US900123BJ84TURCHIA 6.00% 14GE41          0000000809700000014287735  00000000270652USD20110112204101142027011420260714IT
20261005US900123CB40TURKEY TF 4,875% AP43 USD     0000000689800000016539735  00000000458197USD20130416204304162026101620260416IT
20261005US900123CG37TURKEY FX 6.625% FEB45 USD    0000000830000000018383635  00000000176427USD20260324204502172027021720260817IT
20261005US900123CK49TURKEY TF 4,875% OT26 USD     0000001000300000000011031  00000000476844USD20160309202610092026100920260409IT
20261005US900123CL22TURKEY TF 6% MZ27 USD         0000001000500000000468531  00000000033149USD20170123202703252027032520260925IT
20261005US900123CM05TURKEY TF 5,75% MG47 USD      0000000733500000020611035  00000000459375USD20170511204705112026111120260511IT
20261005US900123CP36TURKEY TF 5,125% FB28 USD     0000000979900000001369931  00000000136481USD20180117202802172027021720260817IT
20261005US900123CQ19TURKEY TF 6,125% OT28 USD     0000000988400000002054831  00000000548907USD20180424202810242026102420260424IT
20261005US900123CT57TURKEY FX 7.625% APR29 USD    0000001014400000002558931  00000000675000USD20260521202904262026102620260426IT
20261005US900123CY43TURKEY FX 5.25% MAR30 USD     0000000941300000003438432  00000000063812USD20260521203003132027031320260913IT
20261005US900123DA57TURKEY FX 5.95% JAN31 USD     0000000951900000004282232  00000000265163USD20260515203101152027011520260715IT
20261005US900123DC14TURKEY FX 5.875% JUN31 USD    0000000938100000004726032  00000000324249USD20260515203106262026122620260626IT
20261005US900123DD96TURKEY FX 6.5% SEP33 USD      0000000937600000006964433  00000000053867USD20260527203309202027032020260920IT
20261005US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037900000001279531  00000000440082USD20260521202801152027011520260715IT
20261005US900123DG28TURKEY FX 9.375% JAN33 USD    0000001079700000006295933  00000000397418USD20260520203301192027011920260719IT
20261005US900123DH01TURKEY FX 9.375% MAR29 USD    0000001051700000002441131  00000000108771USD20260521202903142027031420260914IT
20261005US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001060500000003772632  00000000416576USD20260515203007132027011320260713IT
20261005US900123DK30TURKEY FX 7.625% MAY34 USD    0000000990000000007613734  00000000592595USD20260527203405152026111520260515IT
20261005US900123DL13TURKEY FX 7.125% JUL32 USD    0000000974700000005786333  00000000309783USD20260520203207172027011720260717IT
20261005US900123DN78TURKEY FX 6.5% JAN35 USD      0000000920900000008252134  00000000332065USD20260527203501032027010320260703IT
20261005US900123DP27TURKEY FX 7.125% FEB32 USD    0000000978600000005358933  00000000209103USD20260515203202122027021220260812IT
20261005US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000980300000005652133  00000000508288USD20260515203205292026112920260529IT
20261005US900123DR82TURKEY FX 6.95% SEP35 USD     0000000937700000008953434  00000000072956USD20260529203509162027031620260916IT
20261005US900123DS65TURKEY FX 6.8% NOV36 USD      0000000921400000010090435  00000000569130USD20260622203611042026110420260504IT
20261005US900123DT49TURKEY FX 6.3% MAR33 USD      0000000927700000006443833  00000000073094USD20260520203303142027031420260914IT
20261005US900123DU12TURKEY FX 6.875% JAN38 USD    0000000912900000011284935  00000000310122USD20260622203801142027011420260714IT
20261005US900123DV94TURKEY FX 6.375% MAY31 USD    0000000956200000004630132  00000000471196USD20260515203105222026112220260522IT
20261005US91086QAG38MESSICO 8.3% 15AG31           0000001114700000004863032  00000000230054USD20010813203108152027021520260815IT
20261005US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001002500000007983634  00000000029834USD20160420203409272027032720260927IT
20261005US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000898800000013276735  00000000141386USD20160420204001112027011120260711IT
20261005US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000727900000084074035  00000000553005USD20101012211010122026101220260412IT
20261005US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000734700000017435635  00000000070856USD20120308204403082027030820260908IT
20261005US91086QBE70MESSICO 5.55% CALL 21GE45     0000000820300000018309635  00000000229239USD20140121204501212027012120260721IT
20261005US91086QBF46MESSICO 4.6% CALL 23GE46      0000000698500000019315135  00000000185000USD20150123204601232027012320260723IT
20261005US91087BAB62MESSICO 4.35% CALL 15GE47     0000000665700000020293235  00000000193859USD20160811204701152027011520260715IT
20261005US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000682300000021364435  00000000140000USD20251110204802102027021020260810IT
20261005US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000979500000002547931  00000000408197USD20251110202904222026102220260422IT
20261005US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000662100000023339735  00000000161413USD20260701205001312027013120260731IT
20261005US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000843800000027605535  00000000525217USD20260701205405072026110720260507IT
20261005US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000959000000028621935  00000000581182USD20260701205505132026111320260513IT
20261005US912803GY33USA ZC STRIP FEB54 USD        0000000212300000027383635  00000000000000USD20250609205402150000000000000000IT
20261005US912810FE39USA -T-BOND 5.5% 15AG28       0000001011700000001863031  00000000076223USD19980815202808152027021520260815IT
20261005US912810FF04USA -T-BOND 5.25% 15NV28      0000001008600000002115131  00000000204008USD19981115202811152026111520260515IT
20261005US912810FG86USA -T-BOND 5.25% 15FB29      0000001010900000002367131  00000000072758USD19990215202902152027021520260815IT
20261005US912810FJ26USA -T-BOND 6.125% 15AG29     0000001031100000002863031  00000000084885USD19990815202908152027021520260815IT
20261005US912810FM54USA -T-BOND 6.25% 15MG30      0000001041000000003611032  00000000242867USD19991115203005152026111520260515IT
20261005US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001014700000004367132  00000000074490USD20010215203102152027021520260815IT
20261005US912810FT08USA -T-BOND 4.5% 15FB36       0000000950800000009369934  00000000062364USD20060215203602152027021520260815IT
20261005US912810PT97USA -T-BOND 4.75% 15FB37      0000000960700000010372635  00000000065829USD20070215203702152027021520260815IT
20261005US912810PU60USA -T-BOND 5% 15MG37         0000000980700000010616435  00000000194293USD20070515203705152026111520260515IT
20261005US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000929300000011616435  00000000174864USD20080515203805152026111520260515IT
20261005US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000894100000012616435  00000000165149USD20090515203905152026111520260515IT
20261005US912810QD37USA TF 4,375% NV39 USD        0000000900000000013120535  00000000340014USD20091115203911152026111520260515IT
20261005US912810QE10USA -T-BOND 4.625% 15FB40     0000000920500000013372635  00000000064096USD20100215204002152027021520260815IT
20261005US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000893600000013619235  00000000170007USD20100515204005152026111520260515IT
20261005US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000842700000013871235  00000000053702USD20100815204008152027021520260815IT
20261005US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000877000000014123335  00000000165149USD20101115204011152026111520260515IT
20261005US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000922700000014375335  00000000065829USD20110215204102152027021520260815IT
20261005US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000743600000015375335  00000000043308USD20120215204202152027021520260815IT
20261005US912810QZ49USA -T-BOND 3.125% 15FB43     0000000728600000016375335  00000000043308USD20130215204302152027021520260815IT
20261005US912810RB61USA -T-BOND 2.875% 15MG43     0000000698600000016619235  00000000111719USD20130515204305152026111520260515IT
20261005US912810RC45USA -T-BOND 3.625% 15AG43     0000000776500000016871235  00000000050238USD20130815204308152027021520260815IT
20261005US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000787200000017123335  00000000145720USD20131115204311152026111520260515IT
20261005US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000770800000017375335  00000000050238USD20140215204402152027021520260815IT
20261005US912810RG58USA -T-BOND 3.375% 15MG44     0000000741200000017621935  00000000131148USD20140515204405152026111520260515IT
20261005US912810RH32USA -T-BOND 3.125% 15AG44     0000000709900000017874035  00000000043308USD20140815204408152027021520260815IT
20261005US912810RJ97USA -T-BOND 3% 15NV44         0000000693000000018126035  00000000116576USD20141115204411152026111520260515IT
20261005US912810RK60USA -T-BOND 2.5% 15FB45       0000000633800000018378135  00000000034647USD20150215204502152027021520260815IT
20261005US912810RM27USA -T-BOND 3% 15MG45         0000000690400000018621935  00000000116576USD20150515204505152026111520260515IT
20261005US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000670600000018874035  00000000039844USD20150815204508152027021520260815IT
20261005US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000618900000019621935  00000000097147USD20160515204605152026111520260515IT
20261005US912810RU43USA TF 2,875% NV46 USD        0000000658500000020126035  00000000223438USD20161115204611152026111520260515IT
20261005US912810RX81USA T-BOND TF 3% MG47 USD     0000000668800000020621935  00000000116576USD20170515204705152026111520260515IT
20261005US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000703300000022128835  00000000131148USD20181115204811152026111520260515IT
20261005US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000555200000022876735  00000000031182USD20190815204908152027021520260815IT
20261005US912810SK51USA TF 2,375% NV49 USD        0000000568800000023128835  00000000184579USD20191115204911152026111520260515IT
20261005US912810SL35USA T-BOND TF 2% FB50 USD     0000000519900000023380835  00000000027717USD20200215205002152027021520260815IT
20261005US912810SN90USA TF 1,25% MG50 USD         0000000423400000023624735  00000000097147USD20200515205005152026111520260515IT
20261005US912810SP49USA TF 1,375% AG50 USD        0000000434900000023876735  00000000038111USD20200815205008152027021520260815IT
20261005US912810SS87USA TF 1,625% NV50 USD        0000000463000000024128835  00000000126291USD20201115205011152026111520260515IT
20261005US912810SX72USA TF 2,375% MG51 USD        0000000556300000024624735  00000000184579USD20210515205105152026111520260515IT
20261005US912810SY55USA TF 2,25% MG41 USD         0000000668200000014619235  00000000174864USD20210515204105152026111520260515IT
20261005US912810SZ21USA TF 2% AG51 USD            0000000504600000024876735  00000000055435USD20210815205108152027021520260815IT
20261005US912810TA60USA TF 1,75% AG41 USD         0000000613100000014871235  00000000048505USD20210815204108152027021520260815IT
20261005US912810TB44USA TF 1,875% NV51 USD        0000000486200000025128835  00000000145720USD20211115205111152026111520260515IT
20261005US912810TC27USA TF 2% NV41 USD            0000000633000000015123335  00000000155435USD20211115204111152026111520260515IT
20261005US912810TD00USA TF 2,25% FB52 USD         0000000534300000025380835  00000000062364USD20220215205202152027021520260815IT
20261005US912810TF57USA TF 2,375% FB42 USD        0000000666500000015375335  00000000065829USD20220215204202152027021520260815IT
20261005US912810TG31USA TF 2,875% MG52 USD        0000000616300000025627435  00000000223438USD20220515205205152026111520260515IT
20261005US912810TH14USA TF 3,25% MG42 USD         0000000753200000015619235  00000000252582USD20220515204205152026111520260515IT
20261005US912810TM09USA TF 4% NV42 USD            0000000826900000016123335  00000000310870USD20221115204211152026111520260515IT
20261005US912810TN81USA TF 3,625% FB53 USD        0000000715500000026383635  00000000100476USD20230215205302152027021520260815IT
20261005US912810TQ13USA TF 3,875% FB43 USD        0000000809100000016375335  00000000107405USD20230215204302152027021520260815IT
20261005US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000783000000026879535  00000000114334USD20240712205308152027021520260815IT
20261005US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000860200000016871235  00000000121264USD20240712204308152027021520260815IT
20261005US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000867000000027131535  00000000184579USD20231129205311152026111520260515IT
20261005US912810TX63USA FX 4.25% FEB54 USD        0000000799900000027383635  00000000058899USD20250627205402152027021520260815IT
20261005US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000850900000027627435  00000000359443USD20240712205405152026111520260515IT
20261005US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000882000000017621935  00000000359443USD20240712204405152026111520260515IT
20261005US912810UG12USA FX 4.625% FEB55 USD       0000000848400000028383635  00000000064096USD20250318205502152027021520260815IT
20261005US912810UJ50USA FX 4.75% FEB45 USD        0000000889200000018378135  00000000065829USD20250318204502152027021520260815IT
20261005US912810UL07USA FX 5% MAY45 USD           0000000917600000018621935  00000000194293USD20250627204505152026111520260515IT
20261005US912810UU06USA FX 5% MAY56 USD           0000000904000000029630135  00000000194293USD20260626205605152026111520260515IT
20261005US912810UV88USA FX 5% MAY46 USD           0000000913700000019621935  00000000194293USD20260626204605152026111520260515IT
20261005US91282CAV37USA TF 0,875% NV30 USD        0000000847200000004115132  00000000068003USD20201115203011152026111520260515IT
20261005US91282CCB54USA TF 1,625% MG31 USD        0000000859600000004611032  00000000126291USD20210515203105152026111520260515IT
20261005US91282CCS89USA TF 1,25% AG31 USD         0000000836100000004863032  00000000034647USD20210815203108152027021520260815IT
20261005US91282CCV19USA TF 1,125% AG28 USD        0000000933700000001906831  00000000021754USD20210831202808312027022820260831IT
20261005US91282CDG33USA TF 1,125% OT26 USD        0000000997500000000071231  00000000096603USD20211031202610312026103120260430IT
20261005US91282CDJ71USA TF 1,375% NV31 USD        0000000834000000005115133  00000000106861USD20211115203111152026111520260515IT
20261005US91282CDK45USA TF 1,25% NV26 USD         0000000995400000000153431  00000000086749USD20211130202611302026113020260531IT
20261005US91282CDY49USA TF 1,875% FB32 USD        0000000850000000005367133  00000000051970USD20220215203202152027021520260815IT
20261005US91282CEC10USA TF 1,875% FB27 USD        0000000991100000000400031  00000000036257USD20220228202702282027022820260831IT
20261005US91282CEF41USA TF 2,5% MZ27 USD          0000000991200000000484931  00000000006868USD20220331202703312027033120260930IT
20261005US91282CEM91USA TF 2,875% AP29 USD        0000000950800000002569931  00000000246875USD20220430202904302026103120260430IT
20261005US91282CEN74USA TF 2,75% AP27 USD         0000000991500000000567131  00000000236141USD20220430202704302026103120260430IT
20261005US91282CEP23USA TF 2,875% MG32 USD        0000000891800000005613733  00000000223438USD20220515203205152026111520260515IT
20261005US91282CES61USA TF 2,75% MG29 USD         0000000946400000002654831  00000000190847USD20220531202905312026113020260531IT
20261005US91282CET45USA TF 2,625% MG27 USD        0000000988900000000652131  00000000182172USD20220531202705312026113020260531IT
20261005US91282CFY21USA TF 3,875% NV29 USD        0000000967700000003156232  00000000268921USD20221130202911302026113020260531IT
20261005US91282CFZ95USA TF 3,875% NV27 USD        0000000991900000001153431  00000000268921USD20221130202711302026113020260531IT
20261005US91282CGB19USA TF 3,875% DC29 USD        0000000966900000003241132  00000000204280USD20221231202912312026123120260630IT
20261005US91282CGC91USA TF 3,875% DC27 USD        0000000990600000001238431  00000000204280USD20221231202712312026123120260630IT
20261005US91282CGH88USA TF 3,5% GE28 USD          0000000984900000001323331  00000000125543USD20230131202801312027013120260731IT
20261005US91282CGJ45USA TF 3,5% GE30 USD          0000000955200000003326032  00000000125543USD20230131203001312027013120260731IT
20261005US91282CGM73USA TF 3,5% FB33 USD          0000000909500000006369933  00000000097011USD20230215203302152027021520260815IT
20261005US91282CGP05USA TF 4% FB28 USD            0000000990600000001402731  00000000077348USD20230228202802292027022820260831IT
20261005US91282CGQ87USA TF 4% FB30 USD            0000000969200000003402732  00000000077348USD20230228203002282027022820260831IT
20261005US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000899000000006613733  00000000262296USD20240712203305152026111520260515IT
20261005US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000981600000001654831  00000000251571USD20231129202805312026113020260531IT
20261005US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000925200000006865833  00000000107405USD20231129203308152027021520260815IT
20261005US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000992300000001906831  00000000084599USD20231129202808312027022820260831IT
20261005US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000957600000007117834  00000000349728USD20231129203311152026111520260515IT
20261005US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000950900000004241132  00000000197690USD20240712203012312026123120260630IT
20261005US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000976500000002241131  00000000197690USD20240712202812312026123120260630IT
20261005US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000947900000007613734  00000000340014USD20240712203405152026111520260515IT
20261005US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000989600000002654831  00000000312295USD20240712202905312026113020260531IT
20261005US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000981800000004654832  00000000320970USD20240712203105312026113020260531IT
20261005US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002200000000693231  00000000283060USD20240712202706152026121520260615IT
20261005US91282CLK52USA FX 3.625% AUG29 USD       0000000964000000002906831  00000000070097USD20250318202908312027022820260831IT
20261005US91282CLW90USA FX 4.25% NOV34 USD        0000000937200000008117834  00000000165149USD20250318203411152026111520260515IT
20261005US91282CMC28USA FX 4.5% DEC31 USD         0000000972300000005241133  00000000119262USD20250318203112312026123020260630IT
20261005US91282CMG32USA FX 4.25% JAN30 USD        0000000977200000003326032  00000000076223USD20250318203001312027013120260731IT
20261005US91282CMM00USA FX 4.625% FEB35 USD       0000000956200000008369934  00000000064096USD20250318203502152027021520260815IT
20261005US91282CMP31USA FX 4.125% FEB27 USD       0000000998900000000400031  00000000079765USD20250318202702282027022820260831IT
20261005US91282CMU26USA FX 4% MAR30 USD           0000000968000000003487732  00000000005495USD20260626203003312027033120260930IT
20261005US91282CNE74USA FX 3.875% MAY27 USD       0000000997100000000652131  00000000134460USD20250627202705312026113020260531IT
20261005US91282CNF40USA FX 4.125% MAY32 USD       0000000952000000005657533  00000000143135USD20250627203205312026113020260531IT
20261005US91282CNG23USA FX 4% MAY30 USD           0000000965900000003654832  00000000138798USD20250627203005312026113020260531IT
20261005US91282CNH06USA FX 3.875% JUN28 USD       0000000985400000001695931  00000000118579USD20250627202806152026121520260615IT
20261005US91282CNT44USA FX 4.25% AUG35 USD        0000000926100000008865834  00000000058899USD20251017203508152027021520260815IT
20261005US91282CPD73USA FX 3.625% OCT30 USD       0000000947900000004074032  00000000155639USD20260626203010312026103120260430IT
20261005US91282CPR69USA FX 3.625% DEC30 USD       0000000945700000004241132  00000000095550USD20260626203012312026123120260630IT
20261005US91282CQG95USA FX 3.875% MAR31 USD       0000000952200000004487732  00000000010646USD20260626203103312027033120260930IT
20261005US91282CQH78USA FX 3.875% MAR28 USD       0000000989100000001487731  00000000005323USD20260626202803312027033120260930IT
20261005US91282CQK08USA FX 3.875% APR31 USD       0000000951500000004569932  00000000166372USD20260626203104302026103120260430IT
20261005US91282CQL80USA FX 3.75% APR28 USD        0000000985500000001569931  00000000161005USD20260626202804302026103120260430IT
20261005US91282CQN47USA FX 4.125% APR33 USD       0000000941100000006572633  00000000177106USD20260626203304302026103120260430IT
20261005US91282CQQ77USA FX 4.375% MAY36 USD       0000000929900000009616434  00000000170007USD20260626203605152026111520260515IT
20261005US91282CQR50USA FX 3.875% MAY29 USD       0000000974400000002611031  00000000150577USD20260626202905152026111520260515IT
20261005US91282CQS34USA FX 4% MAY28 USD           0000000987500000001654831  00000000138798USD20260626202805312026113020260531IT
20261005US91282CQT17USA FX 4.25% MAY33 USD        0000000947300000006657533  00000000147473USD20260626203305312026113020260531IT
20261005US91282CQU89USA FX 4.125% MAY31 USD       0000000960800000004654832  00000000143135USD20260626203105312026113020260531IT
20261005US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000913000000002863031  00000000022520USD20190815202908152027021520260815IT
20261005US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000908500000003115132  00000000068003USD20191115202911152026111520260515IT
20261005US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000988100000000400031  00000000010877USD20200229202702282027022820260831IT
20261005US912828Z781USA TF 1,5% GE27 USD          0000000991400000000323331  00000000053804USD20200131202701312027013120260731IT
20261005US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000893000000003367132  00000000020788USD20200215203002152027021520260815IT
20261005US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000949800000002367131  00000000036379USD20190215202902152027021520260815IT
20261005US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000938000000002611031  00000000092289USD20190515202905152026111520260515IT
20261005US912909AD03US STEEL 6.65% CALL 01GN37    0000000973500000010663035  00000000457869USD20210216203706012026120120260601IT
20261005US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001109400000006284933  00000000350951USD20030529203301152027011520260715IT
20261005US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000799200000009575334  00000000593579USD20240510203604302026103020260430IT
20261005US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000575700000016452135  00000000048343USD20240729204303152027031520260915IT
20261005US984121CB79XEROX 6.75% CALL 15DC39       0000000335500000013202735  00000000413115USD20210216203912152026121520260615IT
20261005US984121CL51XEROX 4.80% CALL 01MZ35       0000000334900000008408234  00000000090166USD20210216203503012027030120260901IT
20261005XS0070553820EIB NV26 ZC USD               0000000996670000000087731  00000000000000USD20201214202611060000000000000000IT
20261005XS0071948540UBS FINANCE ZC 29GE27         0000000991900000000317831  00000000000000ITL20210216202701292027012920260129IT
20261005XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000990800000000295931  00000000000000ITL20210216202701212027012120260121IT
20261005XS0074789503EBRD ZC AP27 ZAR              0000000965380000000504131  00000000000000ZAR20201214202704070000000000000000IT
20261005XS0076085603DB ZC 27MG27                  0000000944200000000641131  00000000000000ZAR20210216202705272027052700000000IT
20261005XS0076593267EBRD ZC GN27 ZAR              0000000951880000000698631  00000000000000ZAR20201214202706170000000000000000IT
20261005XS0077056546NORDIC INV B ZC LG27 ZAR      0000000945690000000758931  00000000000000ZAR19970709202707090000000000000000IT
20261005XS0080713497EBRD ZC DC27 ZAR              0000000911800000001235631  00000000000000ZAR20201214202712300000000000000000IT
20261005XS0082720698WORLD BANK ZC DC28 ZAR        0000000848400000002235631  00000000000000ZAR20201214202812290000000000000000IT
20261005XS0082826255EBRD ZC DC28 ZAR              0000000841100000002235631  00000000000000ZAR19980105202812290000000000000000IT
20261005XS0083662923EBRD ZC FB48 CALL ITL         0000000307300000021347935  00000000000000ITL20201231204802040000000000000000IT
20261005XS0084124725EBRD ZC FB28 AUD              0000000941000000001350731  00000000000000AUD20150930202802100000000000000000IT
20261005XS0084291201EBRD ZC DC29 ZAR              0000000781100000003241132  00000000000000ZAR20201214202912310000000000000000IT
20261005XS0085727559EIB 28 GBP 6                  0000001021800000002175331  00000000496438GBP19980325202812072026120720251207IT
20261005XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002175331  00000000465411GBP19981021202812072026120720251207IT
20261005XS0096499057EIB 39 GBP 5                  0000000942500000012534235  00000000236986GBP19990427203904152027041520260415IT
20261005XS0098449456ITALY     29EUR FRN           0000001013500000002731531  00000000115274EUR19990628202906282027062820260628IT
20261005XS0113419690QATAR FX 9.75% JUN30 USD      0000001138700000003695932  00000000596721USD20260821203006152026121520260615IT
20261005XS0114126294EIB 32 GBP 5.625              0000001025900000005676733  00000000184932GBP20000718203206072027060720260607IT
20261005XS0138037733KFW TF 6% DC28 GBP            0000001024800000002175331  00000000496438GBP20001207202812072026120720251207IT
20261005XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005676733  00000000189041GBP20010607203206072027060720260607IT
20261005XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001139900000006309633  00000000539315EUR20030124203301242027012420260124IT
20261005XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001175800000006309633  00000000521918EUR20030124203301242027012420260124IT
20261005XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001081400000006367133  00000000367055EUR20030214203302142027021420260214IT
20261005XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001077500000006367133  00000000375034EUR20030214203302142027021420260214IT
20261005XS0162990229EDF 5.625% 21FB33             0000001069800000006386333  00000000348288EUR20030221203302212027022120260221IT
20261005XS0202407093EIB TF 4.625% OT54 GBP        0000000812400000028038435  00000000453630GBP20120719205410122026101220251012IT
20261005XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000942800000028465835  00000000290548EUR20050317205503172027031720260317IT
20261005XS0219724878EIB TF 4% OT37 EUR            0000001012200000011035635  00000000300000EUR20050518203710152026100620261002IT
20261005XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000987900000008961634  00000000018082EUR20050919203509192027091920260919IT
20261005XS0231558858AUSTRIA-35 CMS  LINK          0000000976300000009057534  00000000000000EUR20051024203510240000000020231024AT
20261005XS0295479983EIB TF 4.5% MZ44 GBP          0000000848100000017432935  00000000261370GBP20070418204403072027030720260307IT
20261005XS0306646042ENEL 5.625% 21GN27            0000001017400000000709631  00000000163356EUR20070620202706212027062120260621IT
20261005XS0415532273EIB TF 4.5% GN29 GBP          0000000990000000002674031  00000000147945GBP20090316202906072027060720260607IT
20261005XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001137900000012761635  00000000151027EUR20090707203907072027070720260707IT
20261005XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000908400000013953435  00000000000000GBP20090917204009142027091420260914IT
20261005XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001179200000001084931  00000000000000EUR20220429202711052027110500000000IT
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20261005XS0459915806DEUTSCHE BK TV AG27 EUR       0000000998800000000832931  00000000000000EUR20220805202708050000000020231105IT
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20261005XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001040500000001737031  00000000000000EUR20230630202806302028063000000000IT
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20261005XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000942800000001405531  00000000000000EUR20210216202803012027030120260302IT
20261005XS0461383258DB-FIX FLOAT CAP 03LG27       0000000985900000000742531  00000000000000USD20170703202707030000000020231003IT
20261005XS0461383845DB-FIX FLOAT 03LG27           0000000989400000000742531  00000000000000EUR20170703202707030000000020231003IT
20261005XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000983300000003520532  00000000000000EUR20240412203004120000000000000000IT
20261005XS0468535637QATAR 6.4% CALL 02GE40        0000001016500000013301435  00000000267826USD20091124204001202027012020260720IT
20261005XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000548100000000000036  00000000000000EUR20090930203812312027033120260930IT
20261005XS0505157965EIB AP30 EUR 4                0000001019400000003528832  00000000189589EUR20100429203004152027041520260415IT
20261005XS0505478684EGITTO 6.875% 30AP40          0000000856900000013578135  00000000000000USD20100429204004302026103020260430IT
20261005XS0553728709DT INT FIN 4.5% 28OT30        0000001033100000004065832  00000000421644EUR20101028203010282026102820251028IT
20261005XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000940700000015304135  00000000240625USD20260820204201202027012020260720IT
20261005XS0740808802EIB TF 3.875% GN37 GBP        0000000868200000010682235  00000000126336GBP20120207203706082027060820260608IT
20261005XS0752034206EIB MZ42 EUR 3,625            0000000974400000015449335  00000000203596EUR20120302204203142027031420260314IT
20261005XS0755873253EIB TF 3.5% AP27 EUR          0000001003950000000526031  00000000165890EUR20120314202704152027041520260415IT
20261005XS0768478868EIB TF 3,75% DC27 GBP         0000000989900000001172631  00000000310274GBP20121031202712072026120720251207IT
20261005XS0819573394DB ZC 21AG32                  0000000583000000005882233  00000000000000ZAR20210216203208212032082100000000IT
20261005XS0875797515DT INT FIN 3.25% 17GE28       0000001003700000001284931  00000000232397EUR20130117202801172027011720260117IT
20261005XS0876771840DB ZC 16GE28                  0000000900200000001282231  00000000000000ZAR20210216202801162028011600000000IT
20261005XS0878008225EIB TF 2.625% MZ35 EUR        0000000919600000008446634  00000000146712EUR20130123203503152027031520260315IT
20261005XS0880764435HERA 5.2% 29GE28              0000001016900000001317831  00000000354740EUR20130129202801292027012920260129IT
20261005XS0884635524EIB TF 2.75% MZ40 EUR         0000000903700000013452135  00000000171560EUR20130205204003152027020520260315IT
20261005XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000912000000006465833  00000000178110EUR20130322203303222027032220260322IT
20261005XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990300000001635631  00000000105548EUR20130524202805242027052420260524IT
20261005XS0960306578EIB TF 2,75% ST30 EUR         0000000978900000003942532  00000000016575EUR20130809203009132027091320260913IT
20261005XS0975634204EIB TF 3% OT33 EUR            0000000960400000007030134  00000000292603EUR20131001203310142026101420251014IT
20261005XS1023703090ENI 3.625% 29GE29             0000001000400000002320531  00000000247295EUR20140128202901292027012920260129IT
20261005XS1069928783RABOBANK ZC 23MG34            0000000493600000007635634  00000000000000ZAR20210216203405232034052300000000IT
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20261005XS1110833123BAHRAIN TF 6% ST44 USD        0000000742100000017969935  00000000053039USD20140917204409192027031920260919IT
20261005XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000948000000002956231  00000000009897EUR20140918202909182027091820260918IT
20261005XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998210000000008231  00000000223151EUR20141008202610082026100820251008IT
20261005XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975600000003035632  00000000283561EUR20141017202910172026101720251017IT
20261005XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000957500000003068532  00000000198527EUR20141029202910292026102920251029IT
20261005XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997940000000065831  00000000198527EUR20250227202610292026102920251029IT
20261005XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996800000000293231  00000000114863EUR20141106202701202027012020260120IT
20261005XS1167524922EIB TF 8,125% DC26 ZAR        0000001001250000000211031  00000000641096ZAR20150122202612212026122120251221IT
20261005XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000920100000003284932  00000000116644EUR20150116203001162027011620260116IT
20261005XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994500000000331531  00000000091918EUR20150203202702032027020320260203IT
20261005XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000899100000004441132  00000000056164EUR20150205203103142027031420260314IT
20261005XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993880000000369931  00000000078767EUR20150217202702172027021720260217IT
20261005XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994500000000367131  00000000099552EUR20150216202702162027021620260216IT
20261005XS1196380031AT&T 2.45% CALL 15MZ35        0000000849300000008446634  00000000136932EUR20150309203503152027031520260315IT
20261005XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000648500000018449335  00000000112877EUR20150313204503132027031320260313IT
20261005XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996100000000446631  00000000145274EUR20150317202703172027031720260317IT
20261005XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999490000000471231  00000000138801EUR20250303202703262027032620260326IT
20261005XS1208856341BULGARIA 3.125% 26MZ35        0000000903000000008476734  00000000165240EUR20150326203503262027032620260326IT
20261005XS1209947271POLAND TF 0,875% MG27 EUR     0000000990140000000594531  00000000035479EUR20151111202705102027051020260510IT
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20261005XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000904400000003531532  00000000023562EUR20150416203004162027041620260416IT
20261005XS1236574627SG MC GE28 EUR                0000000910000000001249331  00000000063900EUR20160111202801042026100520260706IT
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20261005XS1292389415APPLE TF 2% ST27 CALL EUR     0000000987750000000950731  00000000009863EUR20150917202709172027091720260917IT
20261005XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004046632  00000000131473EUR20151021203010212026102120251021IT
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20261005XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013500000021074035  00000000516849EUR20151027204710272026102720251027IT
20261005XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000831700000009071234  00000000362021EUR20151029203510292026102920251029IT
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20261005XS1361554584EIB TF 1,125% ST36 EUR        0000000778700000009953434  00000000006164EUR20160210203609152027091520260915IT
20261005XS1362373224GS GROUP TF 3% FB31 EUR       0000000979500000004358932  00000000193151EUR20160212203102122027021220260212IT
20261005XS1382696398BULGARIA FX 3% MAR28 EUR      0000000993100000001460331  00000000162740EUR20250303202803212027032120260321IT
20261005XS1382791975DT INT FIN 1.5% 03AP28        0000000968500000001495931  00000000076027EUR20160323202804032027040320260403IT
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20261005XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999200000000065831  00000000140137EUR20160429202610292026102920251029IT
20261005XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000973800000001578131  00000000074315EUR20160503202805032027050320260503IT
20261005XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000998750000000172631  00000000124110EUR20161207202612072026120720251207IT
20261005XS1405766541BAHRAIN FX 7% OCT28 USD       0000000965500000002021931  00000000673224USD20260807202810122026101220260412IT
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20261005XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000771200000009619234  00000000053493EUR20250328203605162027051620260516IT
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20261005XS1412711217ENI 1.625% 17MG28             0000000970400000001616431  00000000062774EUR20160517202805172027051720260517IT
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20261005XS1503043694EIB TF 0,25% ST29 EUR         0000000913800000002945231  00000000001438EUR20161012202909142027091420260914IT
20261005XS1503131713TERNA 1% 11OT28               0000000948800000002019231  00000000098356EUR20161011202810112026101120251011IT
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20261005XS1505567088EIB TF 0,875% ST47 EUR        0000000558800000020953435  00000000005274EUR20161117204709132027091320260913IT
20261005XS1505573482SNAM 0.875% 25OT26            0000001000800000000054831  00000000082705EUR20161025202610252026102520251025IT
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20261005XS1508450688UCG 2.125% 24OT26             0000000999800000000052131  00000000201438EUR20161024202610242026102420251024IT
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20261005XS1508912646ACEA 1% CALL 24OT26           0000000998600000000052131  00000000094795EUR20161024202610242026102420251024IT
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20261005XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995000000000326031  00000000117945EUR20161201202702012027020120260201IT
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20261005XS1538284230CA TF 1,875% DC26 EUR         0000000996300000000208231  00000000148459EUR20161220202612202026122020251220IT
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20261005XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000999900000005709633  00000000345895USD20170619203206192026121920260619IT
20261005XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000973640000000800031  00000000178533PLN20170724202707242026102420260724IT
20261005XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000978220000000800031  00000000119022CAD20170724202707242026102420260724IT
20261005XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000638800000021126035  00000000133151EUR20170705204711152026111520251115IT
20261005XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985200000000769931  00000000043151EUR20170713202707132027071320260713IT
20261005XS1649504096IFC TF 7% LG27 MXN            0000000995860000000789031  00000000147671MXN20170720202707202027072020260720IT
20261005XS1649562458CS MC ST27 USD                0000000990350000000906831  00000000000000USD20170901202709010000000020240903IT
20261005XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986900000000800031  00000000030000EUR20170724202707242027072420260724IT
20261005XS1652866002TERNA 1.375% 26LG27           0000000984800000000805531  00000000026747EUR20170726202707262027072620260726IT
20261005XS1653972312IFC TF 8% LG27 ZAR            0000001002930000000808231  00000000153425ZAR20170727202707272027072720260727IT
20261005XS1655142898IFC ZC AG32 ZAR               0000000580200000005909633  00000000000000ZAR20170830203208310000000000000000IT
20261005XS1673620875WORLD BANK SUSTAINABLE MC ST270000000978290000000961631  00000000000000USD20170921202709210000000020230921IT
20261005XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000942900000002961631  00000000055939USD20260807202909202027032020260920IT
20261005XS1675862103BAHRAIN 7.5% 20ST47           0000000865900000020972635  00000000062155USD20170920204709202027032020260920IT
20261005XS1678838423CS MC OT27 USD                0000001012600000001054831  00000000000000USD20171024202710250000000020231024IT
20261005XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978000000001271231  00000000124984EUR20170912202801122027011220260112IT
20261005XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000948200000002958931  00000000035359EUR20170919202909192027031920260919IT
20261005XS1685542497ITALGAS 1.625% 18GE29         0000000950800000002290431  00000000115753EUR20170918202901182027011820260118IT
20261005XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000942700000002978131  00000000004623EUR20170926202909262027092620260926IT
20261005XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939000000002997331  00000000000822EUR20171003202910032027100320261003IT
20261005XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940300000003000031  00000000000377EUR20171004202910042027100420261004IT
20261005XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000975100000001413731  00000000062086USD20260713202803042027030420260904IT
20261005XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000744500000021011035  00000000002541USD20171004204710042027040420261004IT
20261005XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984200000001013731  00000000172603EUR20171010202710102026101020251010IT
20261005XS1696593380BNP ARBITR MC OT27 USD        0000001014390000001002731  00000000000000USD20171006202710060000000020231006IT
20261005XS1696899035ABU DHABI 4.125% 11OT47       0000000721000000021030135  00000000398975USD20171011204710112026101120260411IT
20261005XS1697550512EIB ZC OT32 ZAR               0000000621100000006041133  00000000000000ZAR20171018203210180000000000000000IT
20261005XS1698218523TIM 2.375% CALL 12OT27        0000000987800000001019231  00000000232945EUR20171012202710122026101220251012IT
20261005XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000993000000001032931  00000000435205EUR20171017202710172026101720251017IT
20261005XS1700721464SNAM 1.375% CALL 25OT27       0000000980100000001054831  00000000129966EUR20171025202710252026102520251025IT
20261005XS1701884204A2A 1.625% CALL 19OT27        0000000986000000001038431  00000000156267EUR20171019202710192026101920251019IT
20261005XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978800000001038431  00000000120205EUR20171019202710192026101920251019IT
20261005XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000001000400000001052131  00000000142192EUR20171024202710242026102420251024IT
20261005XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979100000001054831  00000000177226EUR20171025202710252026102520251025IT
20261005XS17093744972IRG 1.608% CALL 31OT27       0000000979700000001071231  00000000149346EUR20171031202710312026103120251031IT
20261005XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988400000001695931  00000000082849EUR20180615202806152027061520260615IT
20261005XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055175335  00000000291267EUR20180524208111242026112420251124IT
20261005XS1713475306CROATIA TF 2,75% GE30 EUR     0000000972500000003315132  00000000189110EUR20171127203001272027012720260127IT
20261005XS1717013095NIGERIA 7.625% 28NV47         0000000904500000021161635  00000000538723USD20171128204711282026112820260528IT
20261005XS1717013335IFC ZC NV27 TRY               0000000744900000001112331  00000000000000TRY20171115202711150000000000000000IT
20261005XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972200000001112331  00000000077671EUR20171115202711152026111520251115IT
20261005XS1720194981IMI SERIE VII MC NV27 EUR     0000000979600000001137031  00000000000000EUR20171124202711240000000020231124IT
20261005XS1720700191IFC ZC NV47 MXN               0000000126100000021142535  00000000000000MXN20171121204711210000000000000000IT
20261005XS1721051495EDP FINANCE 1.5% 22NV27       0000000978700000001131531  00000000130274EUR20171120202711222026112220251122IT
20261005XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001004900000001172631  00000000000000USD20171207202712070000000020231207IT
20261005XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000841300000011134235  00000000251267EUR20171120203711202026112020251120IT
20261005XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000998300000001150731  00000000297260EUR20171129202711292026112920251129IT
20261005XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001001300000021205535  00000000343493EUR20171214204712142026121420251214IT
20261005XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971000000001265831  00000000082603EUR20180110202801102027011020260110IT
20261005XS1748803282IFC TF 7,5% GE28 MXN          0000000998300000001287731  00000000534247MXN20180118202801182027011820260118IT
20261005XS1750113661OMAN FX 5.625% JAN28 USD      0000000999900000001284931  00000000244565USD20260728202801172027011720260717IT
20261005XS1750114396OMAN 6.75% 17GE48             0000000979000000021298635  00000000293478USD20180117204801172027011720260717IT
20261005XS1751359016EIB TF 1,375% MG28 SEK        0000000976900000001602731  00000000055000SEK20180122202805122027051220260512IT
20261005XS1751479426IMI SERIE IX MC GE28 USD      0000000979800000001298631  00000000000000USD20180122202801220000000020240122IT
20261005XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001042100000001287731  00000000382877EUR20180118202801182027011820260118IT
20261005XS1753042743EIB TF 1,5% OT48 EUR          0000000624200000022046635  00000000145479EUR20180118204810162026101620251016IT
20261005XS1753775730IFC TF 7,75% GE30 MXN         0000000984800000003290432  00000000552055MXN20180118203001182027011820260118IT
20261005XS1753808929EXOR 1.75% CALL 18GE28        0000000976400000001287731  00000000124658EUR20180118202801182027011820260118IT
20261005XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995500000000298631  00000000101488EUR20180122202701222027012220260122IT
20261005XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981700000001328831  00000000092295SEK20180202202802022027020220260202IT
20261005XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972800000001345231  00000000106404EUR20180208202802082027020820260208IT
20261005XS1767087866ACEA 1.5% CALL 08GN27         0000000986200000000674031  00000000048904EUR20180208202706082027060820260608IT
20261005XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000977500000001345231  00000000000000EUR20180208202802082027020820260208IT
20261005XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000921900000003347932  00000000078804EUR20180208203002082027020820260808IT
20261005XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000737200000011353435  00000000106386EUR20180208203802082027020820260808IT
20261005XS1768650167GS FIN CORP MC MZ28 EUR       0000000979400000001421931  00000000000000EUR20180307202803070000000020240307IT
20261005XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000920800000003860332  00000000000000EUR20180214203008142027081420260814IT
20261005XS1774694597IFC ZC FB38 MXN               0000000335000000011391835  00000000000000MXN20180222203802220000000000000000IT
20261005XS1775617464EGYPT FX 7.903% FEB48 USD     0000000813400000021394535  00000000193280USD20241023204802212027022120260821IT
20261005XS1775618439EGYPT FX 6.588% FEB28 USD     0000000991500000001380831  00000000161120USD20260331202802212027022120260821IT
20261005XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001500000001405531  00000000231438EUR20180301202803012027030120260301IT
20261005XS1785340172ISP 1.75% 20MZ28              0000000971400000001457531  00000000095411EUR20180320202803202027032020260320IT
20261005XS1791485011EIB TF 0,875% GE28 EUR        0000000973700000001276731  00000000063288EUR20180314202801142027011420260114IT
20261005XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000958700000003534232  00000000420492USD20260713203004172026101720260417IT
20261005XS1791939736ARABIA SAUDITA 5% 17AP49      0000000777300000022547935  00000000467213USD20180417204904172026101720260417IT
20261005XS1792116532IFC ZC MZ38 MXN               0000000330900000011471235  00000000000000MXN20180323203803230000000000000000IT
20261005XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000997900000001528831  00000000472678EUR20180403202804152026101520260415IT
20261005XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977100000001463031  00000000107945EUR20180322202803222027032220260322IT
20261005XS1796816251GS FIN CORP MC MG28 EUR       0000000932400000001619231  00000000000000EUR20180518202805180000000020240518IT
20261005XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000990500000001550731  00000000405738USD20260826202804232026102320260423IT
20261005XS1807174559QATAR FX 5.103% APR48 CALL USD0000000835000000021564435  00000000460107USD20260728204804232026102320260423IT
20261005XS1807305328EGYPT FX 5.625% APR30 EUR     0000000958900000003531532  00000000265068EUR20260327203004162027041620260416IT
20261005XS1813572663WORLD BANK SUSTAINABLE MC MG280000000963300000001619231  00000000000000USD20180518202805180000000020230518IT
20261005XS1822868698IMI SERIE VI MC MG28 EUR      0000001021600000001635631  00000000000000EUR20180524202805240000000020240524IT
20261005XS1823086415IBRD ZC 25MG33                0000000547600000006641133  00000000000000MXN20210216203305252033052500000000IT
20261005XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000987300000002397331  00000000287603EUR20180524202902262027022620260226IT
20261005XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000988200000001695931  00000000127342USD20180615202806152027061520260615IT
20261005XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000955800000003158932  00000000168767EUR20180601202912012026120120251201IT
20261005XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000873700000006117833  00000000099863EUR20180529203211152026111520251115IT
20261005XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961500000001652131  00000000039452EUR20250325202805302027053020260530IT
20261005XS1837994794ROMANIA TF 5,125% GN48 USD    0000000725400000021709635  00000000313661USD20180615204806152026121520260615IT
20261005XS1841783894GS FIN CORP MC LG28 USD       0000000977900000001805531  00000000000000USD20180725202807250000000020240725IT
20261005XS1843434876CROATIA TF 1,125% GN29 EUR    0000000938300000002706831  00000000033288EUR20201214202906192027061920260619IT
20261005XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002530000000211031  00000000650959ZAR20180702202612212026122120251221IT
20261005XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000998750000000063031  00000000000000EUR20180628202610282026102820251028IT
20261005XS1855456288VITTORIA 5.75% SUB 11LG28     0000001021800000001767131  00000000135479EUR20180711202807112027071120260711IT
20261005XS1861206636GS GROUP TF 2% NV28 EUR       0000000970900000002076731  00000000185205EUR20180801202811012026110120251101IT
20261005XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000991600000000446631  00000000000000EUR20180917202703172027031720260317IT
20261005XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000973900000002293231  00000000182410USD20260904202901192027011920260719IT
20261005XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969000000001964431  00000000000000EUR20180921202809212027092120260921IT
20261005XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975000000001978131  00000000000000EUR20180926202809262027092620260926IT
20261005XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000772500000012438435  00000000235068EUR20181011203903112027031120260311IT
20261005XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000960700000002432931  00000000163836EUR20181011202903112027031120260311IT
20261005XS1892221570AFDB ZC OT28 TRY              0000000521400000002019231  00000000000000TRY20181011202810110000000000000000IT
20261005XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000999800000000030131  00000000218219EUR20181016202610162026101620251016IT
20261005XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004115132  00000000000000EUR20181115203011152026111520251115IT
20261005XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988400000001115131  00000000232295EUR20181116202711162026111620251116IT
20261005XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000955700000004123332  00000000285822EUR20181116203011182026111820251118IT
20261005XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000898000000012123335  00000000365034EUR20181116203811162026111620251116IT
20261005XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002156231  00000000000000USD20181130202811300000000020221130IT
20261005XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000208231  00000000000000EUR20181220202612202026122020260620IT
20261005XS1934867547ROMANIA TF 2% DC26 EUR        0000000998430000000175331  00000000164932EUR20190403202612082026120820251208IT
20261005XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000946300000002284931  00000000107671EUR20260507202901162027011620260116IT
20261005XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000656400000022298635  00000000179452EUR20260507204901162027011620260116IT
20261005XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000972000000002531531  00000000411202USD20260713202904162026101620260416IT
20261005XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000806400000023298635  00000000231114USD20190116205001162027011620260716IT
20261005XS1937018841IMI SERIE IX MC GE27 EUR      0000001006000000000304131  00000000000000EUR20190124202701240000000020240124IT
20261005XS1938387237EIB TF 0,625% GE29 EUR        0000000943500000002301431  00000000043836EUR20190122202901222027012220260122IT
20261005XS1941841311GENERALI 3.875% SUB 29GE29    0000000996700000002320531  00000000264349EUR20190129202901292027012920260129IT
20261005XS1942622215EIB TF 1,25% NV29 SEK         0000000946400000003106832  00000000111986SEK20190130202911122026111220251112IT
20261005XS1944412748OMAN FX 6% AUG29 USD          0000001003400000002824731  00000000211957USD20260728202908012027020120260801IT
20261005XS1948611840BMW FINANCE 1.5% 06FB29       0000000949900000002342531  00000000099041EUR20190206202902062027020620260206IT
20261005XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022391835  00000000117123EUR20250328204902192027021920260219IT
20261005XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001003300000002405531  00000000142768USD20260331202903012027030120260901IT
20261005XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000883200000022419235  00000000163429USD20260709204903012027030120260901IT
20261005XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000753900000012408235  00000000105000EUR20190228203902282027022820260228IT
20261005XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000945200000007400034  00000000166507EUR20190226203402262027022620260226IT
20261005XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000945700000002421931  00000000058082EUR20190307202903072027030720260307IT
20261005XS1958656982IMI OPERA II SC MZ29 EUR      0000000965600000002432931  00000000136767EUR20190311202903112027031120260311IT
20261005XS1959337582QATAR FX 4% MAR29 CALL USD    0000000967400000002441131  00000000046409USD20260826202903142027031420260914IT
20261005XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000799900000022454835  00000000055888USD20260728204903142027031420260914IT
20261005XS1959367571WORLD BANK MC MZ27 USD        0000000958540000000454831  00000000000000USD20190320202703200000000020230320IT
20261005XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000610900000022438435  00000000115616EUR20190307204903082027030820260308IT
20261005XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955900000002435631  00000000101402EUR20190312202903122027031220260312IT
20261005XS1963242752IMI SERIE XII MC MZ29 USD     0000000969300000002457531  00000000000000USD20190320202903200000000020240320IT
20261005XS1963719585EIB TF 3% NV29 PLN            0000000944900000003142532  00000000258082PLN20221221202911252026112520251125IT
20261005XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000728600000022509635  00000000234418EUR20190403204904032027040320260403IT
20261005XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993200000000468531  00000000093014EUR20190325202703252027032520260325IT
20261005XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000875400000004487732  00000000128767USD20210331203103312027033120260331IT
20261005XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000836300000007498634  00000000177397EUR20190403203404032027040320260403IT
20261005XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000986500000000989031  00000000002466EUR20190401202710012027100120261001IT
20261005XS1972726787IFC TF 8,25% AP29 ZAR         0000001008300000002493231  00000000420411ZAR20190402202904022027040220260402IT
20261005XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001024000000007495934  00000000012026USD20190402203404022027040220261002IT
20261005XS1978552237EIB TF 0,1% OT26 EUR          0000000999790000000027431  00000000009726EUR20190409202610152026101520251015IT
20261005XS1980255936EGYPT FX 6.375% APR31 EUR     0000000971900000004517832  00000000309144EUR20240417203104112027041120260411IT
20261005XS1980857319EIB GREEN TF 1% NV42 EUR      0000000642100000016120535  00000000089041EUR20190409204211142026111420251114IT
20261005XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000947700000002531531  00000000328962USD20260611202904162026101620260416IT
20261005XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000803500000012537035  00000000399454USD20260611203904162026101620260416IT
20261005XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000703300000022545235  00000000411202USD20260904204904162026101620260416IT
20261005XS1989389041EIB TF 0,95% ST37 EUR         0000000728000000010953435  00000000005205EUR20190502203709152027091520260915IT
20261005XS1998237363BNP - FIX TO CMS 24MG29       0000000907600000002635631  00000000000000USD20190524202905240000000020240524IT
20261005XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000926400000002627431  00000000009384EUR20190521202905212027052120260521IT
20261005XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000984090000000580831  00000000000419EUR20190522202705052027050520260505IT
20261005XS2001278899ACEA 1.75% CALL 23MG28        0000000969100000001632931  00000000064726EUR20190523202805232027052320260523IT
20261005XS2005658781SNAM 1.625% CALL 07GE30       0000000933200000003260332  00000000120651EUR20190607203001072027010720260107IT
20261005XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000000996000000004698632  00000000129247EUR20250327203106162027061620260616IT
20261005XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000986500000002698631  00000000318443USD20250327202906162026121620260616IT
20261005XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000953200000007701434  00000000333607USD20250327203406162026121620260616IT
20261005XS2011087306GS FIN CORP MC DC30 CALL USD  0000000798300000004216432  00000000000000USD20201222203012220000000020231222IT
20261005XS2011151755DB 1.02% 07AG27               0000000972300000000838431  00000000000000EUR20210216202708072027080720260807IT
20261005XS2011151839DB ZC 31LG27                  0000000976900000000819231  00000000000000EUR20210216202707312027073100000000IT
20261005XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000911000000002071231  00000000000000USD20210216202810300000000020231030IT
20261005XS2011156986DB CMS 01NV27                 0000001032700000001074031  00000000000000USD20210216202711010000000020231030IT
20261005XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000926800000001394531  00000000000000USD20210226202802260000000020230226IT
20261005XS2011158339DB - DWS FUND 26AG27          0000000964700000000890431  00000000000000USD20210226202708262027082600000000IT
20261005XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000940300000002479531  00000000000000EUR20240404202903280000000020260328IT
20261005XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000921100000002706831  00000000014795EUR20250227202906192027061920260619IT
20261005XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000536900000022720535  00000000048082EUR20190619204906192027061920260619IT
20261005XS2013682609IMI SERIE X MC GN29 EUR       0000000992700000002720531  00000000000000EUR20190624202906240000000020240624IT
20261005XS2015227494EIB TF 0,125% GN29 EUR        0000000919700000002709631  00000000003664EUR20190620202906202027062020260620IT
20261005XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972300000001156231  00000000094932EUR20210216202712012026120120251201IT
20261005XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000948820000000734231  00000000000000MXN20190628202706300000000000000000IT
20261005XS2020608548HERA GREEN BOND TF 0,875% LG270000000982700000000747931  00000000022055EUR20201214202707052027070520260705IT
20261005XS2022084367CNH IND FINANCE EU 1.625% CALL0000000943400000002745231  00000000041849EUR20210216202907032027070320260703IT
20261005XS2022424993ISP 1.75% 04LG29              0000000945400000002747931  00000000044589EUR20210216202907042027070420260704IT
20261005XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979700000000758931  00000000018082EUR20260716202707092027070920260709IT
20261005XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000722100000012767135  00000000048219EUR20260302203907092027070920260709IT
20261005XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981080000000747931  00000000012603EUR20190705202707052027070520260705IT
20261005XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000826300000007753434  00000000034658EUR20190705203407052027070520260705IT
20261005XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000922300000002780831  00000000022192EUR20210216202907162027071620260716IT
20261005XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000858500000004780832  00000000047135EUR20201214203107162027071620260716IT
20261005XS2031926731MPS 10.50% SUB 23LG29         0000001151200000002800031  00000000212877EUR20210216202907232027072320260723IT
20261005XS2032727310ITALGAS 0.875% 24AP30         0000000898200000003553432  00000000039315EUR20210216203004242027042420260424IT
20261005XS2042747548GS FIN CORP MC IND LINK AG28 U0000000953600000001852131  00000000000000USD20210818202808112028081100000000IT
20261005XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000985700000000309631  00000000034521EUR20260317202701262027012620260126IT
20261005XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000911500000002920531  00000000001027EUR20190905202909052027090520260905IT
20261005XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000776900000007923334  00000000004110EUR20190905203409052027090520260905IT
20261005XS2051660509SNAM TF 1% ST34 CALL EUR      0000000774400000007942534  00000000006301EUR20190912203409122027091220260912IT
20261005XS2051904733IGT 2.375% CALL 15AP28        0000000981300000001528831  00000000224522EUR20210216202804152026101520260415IT
20261005XS2055728054BMW FINANCE 0.375% 24ST27     0000000973200000000969931  00000000001130EUR20210216202709242027092420260924IT
20261005XS2055781962EIB TF 0,05% OT34 EUR         0000000752700000008027434  00000000004890EUR20190925203410132026101320251013IT
20261005XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000998800000000046631  00000000195452USD20210216202610222026102220251022IT
20261005XS2056491587GENERALI GREEN TF 2,124% OT30 0000000926400000003991832  00000000002328EUR20201214203010012027100120261001IT
20261005XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000593100000023002735  00000000008633USD20260902204909302027033020260930IT
20261005XS2058888616EXOR 1.750% CALL 14OT34       0000000813900000008030134  00000000170685EUR20210216203410142026101420251014IT
20261005XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000986300000000482231  00000000012431USD20260821202703302027033020260930IT
20261005XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000872500000004989032  00000000015539USD20260814203109302027033020260930IT
20261005XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000950700000009915134  00000000055890EUR20260902203609012027090120260901IT
20261005XS2061620824GS FIN CORP MC GN31 CALL USD  0000000800800000004676732  00000000000000USD20210608203106080000000020240608IT
20261005XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000995100000009915134  00000000074521USD20260902203609012027090120260901IT
20261005XS2063283472IFC ZC 10OT29                 0000000785000000003016432  00000000000000MXN20210216202910102029101000000000IT
20261005XS2064247377IFC 0.5% 11OT39               0000000277400000013024735  00000000000000MXN20210216203910112026101120251011IT
20261005XS2065601937IREN GREEN BOND TF 0,875% OT290000000917200000003027432  00000000085342EUR20201214202910142026101420251014IT
20261005XS2065946837ENI 1% 11OT34                 0000000774300000008021934  00000000098356EUR20210216203410112026101120251011IT
20261005XS2066560421IMI OPERA V SC OT26 USD       0000000998500000000049331  00000000304219USD20201214202610232026102320251023IT
20261005XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000776500000008038434  00000000108801EUR20201214203410172026101720251017IT
20261005XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980700000000698631  00000000011301EUR20201214202706172027061720260617IT
20261005XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000998800000000049331  00000000166370EUR20210216202610232026102320251023IT
20261005XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000926000000003068532  00000000257962USD20260828202910292026102920260429IT
20261005XS2077560162IFC TF 7,25% NV26 ZAR         0000000999560000000104131  00000000649521ZAR20191112202611122026111220251112IT
20261005XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000937500000005282233  00000000314314USD20260709203201152027011520260715IT
20261005XS2079846635EGYPT FX 8.15% NOV59 USD      0000000825200000033147935  00000000611250USD20260714205911202026112020260520IT
20261005XS2080771806MAROCCO 1.5%  27NV31          0000000870000000005147933  00000000000000EUR20210216203111272031112700000000IT
20261005XS2080969665GS FIN CORP MC DC26 USD       0000000962390000000205531  00000000302760USD20191219202612192026121920231219IT
20261005XS2081018629ISP 1.00% 19NV26              0000000997700000000123331  00000000087671EUR20210216202611192026111920251119IT
20261005XS2090807293ITALGAS 1% 11DC31             0000000857200000005186333  00000000081644EUR20210216203112112026121120251211IT
20261005XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000001003200000005282233  00000000196782EUR20210216203201152027011520260115IT
20261005XS2102154171AFDB ZC GE50 ZAR              0000000140700000023301435  00000000000000ZAR20200117205001170000000000000000IT
20261005XS2102388597ISP 2.50% 15GE30              0000000911500000003282232  00000000000000GBP20210216203001152027011520260715IT
20261005XS2102392276WEBUILD 3.625% CALL 28GE27    0000000997800000000315131  00000000248288EUR20210216202701282027012820260128IT
20261005XS2102495673EIB TF 0,05% GE30 EUR         0000000898300000003284932  00000000003589EUR20200116203001162027011620260116IT
20261005XS2103014291E.ON GREEN BOND TF 0,375% ST270000000973000000000983631  00000000000616EUR20200116202709292027092920260929IT
20261005XS2104886341MESSICO 1.125% CALL 17GE30    0000000897000000003287732  00000000080445EUR20210216203001172027011720260117IT
20261005XS2104968404UCG 1.80% 20GE30              0000000932100000003295932  00000000127233EUR20210216203001202027012020260120IT
20261005XS2105803527EIB TF 7,25% GE30 ZAR         0000000986300000003304132  00000000506507ZAR20201214203001232027012320260123IT
20261005XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000901600000003304132  00000000043664EUR20251219203001232027012320260123IT
20261005XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000909200000003298632  00000000061610EUR20200121203001212027012120260121IT
20261005XS2109438387IMI MC GE30 EUR               0000000932100000003326032  00000000000000EUR20201214203001310000000020240131IT
20261005XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995000000000331531  00000000085598USD20260717202702032027020320260803IT
20261005XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000860800000005334233  00000000094158USD20260717203202032027020320260803IT
20261005XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000605200000028315135  00000000128397USD20260302205501212027020320260803IT
20261005XS2109812508ROMANIA TF 2% GE32 EUR        0000000829800000005317833  00000000136986EUR20201214203201282027012820260128IT
20261005XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000593400000023331535  00000000231164EUR20201214205001282027012820260128IT
20261005XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990400000000986331  00000000005548USD20220930202709302027093020260930IT
20261005XS2110105769CITIGROUP MC FB27 EUR         0000000995600000000345231  00000000000000EUR20230208202702080000000020240208IT
20261005XS2110112385CITIGROUP MC GE28 EUR         0000000987300000001320531  00000000000000EUR20230130202801300000000020240130IT
20261005XS2110114324CITIGROUP SC FB28 CALL EUR    0000000989300000001386331  00000000074590EUR20230223202802232027022320260824IT
20261005XS2110832040EIB TF 0,75% LG27 GBP         0000000972940000000794531  00000000015411GBP20200131202707222027072220260722IT
20261005XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000989540000000194531  00000000060411GBP20200204202612152026121520251215IT
20261005XS2114103539GS FIN CORP MC IND LINK SEP36 0000000919500000009953434  00000000000000EUR20260915203609152036091500000000IT
20261005XS2116503546AMPLIFON 1.125% CALL 13FB27   0000001001500000000358931  00000000072123EUR20210216202702132027021320260213IT
20261005XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979000000000775331  00000000016849EUR20210216202707152027071520260715IT
20261005XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000987300000074547935  00000000262568EUR20200219399912312026120320260603IT
20261005XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888800000003213732  00000000078904GBP20200221202912212026122120251221IT
20261005XS2122895159ADB TF 6,15% FB30 INR         0000000941100000003394532  00000000137038INR20200225203002252027022520260825IT
20261005XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000937200000073884935  00000000087432EUR20260319299912312027022720260827IT
20261005XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000673900000023545235  00000000364208USD20260902205004162026101620260416IT
20261005XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000990400000001504131  00000000168288EUR20210216202804062027040620260406IT
20261005XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953400000001611031  00000000109699EUR20200415202805152027051520260515IT
20261005XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000944200000003531532  00000000352459USD20260821203004162026101620260416IT
20261005XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000749200000023545235  00000000413552USD20260728205004162026101620260416IT
20261005XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000906500000004049332  00000000294809USD20260722203010222026102220260422IT
20261005XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000680900000033569935  00000000408197USD20260302206004222026102220260422IT
20261005XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000862200000005567133  00000000071233EUR20201214203204282027042820260428IT
20261005XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000898400000003586332  00000000031233EUR20250227203005062027050620260506IT
20261005XS2168048564EIB TF 0% GN27 EUR            0000000980800000000698631  00000000084384EUR20200506202706172027061720260617IT
20261005XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000952200000003608232  00000000577174USD20260814203005142026111420260514IT
20261005XS2176785447ENI SPA FX 2% MAY31 EUR       0000000919400000004619232  00000000076712EUR20251219203105182027051820260518IT
20261005XS2176897754EGYPT FX 7.625% MAY32 USD     0000000959500000005652133  00000000534579USD20260331203205292026112920260529IT
20261005XS2176899701EGITTO 8.875% 29MG50          0000000900000000023663035  00000000622215USD20200529205005292026112920260529IT
20261005XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000832300000003761632  00000000005978EUR20200904203007092027010920260709IT
20261005XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000683800000008764434  00000000185326EUR20200904203507092027010920260709IT
20261005XS2177365017REPUBLIC OF BD 090138 RESTN   0000000711900000011271235  00000000203261EUR20031231203801092027010920260709IT
20261005XS2177365363REPUBLIC OF BD 090741 RESTN   0000000633400000014769935  00000000143478EUR20031231204107092027010920260709IT
20261005XS2177365520ARGENTINA STEP UP CALL SINK 090000000644300000000000036  00000000197283EUR20200904204607092027010920260709IT
20261005XS2177447179IFC ZC MG30 BRL               0000000712800000003624732  00000000000000BRL20200520203005200000000000000000IT
20261005XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000953200000003641132  00000000131060EUR20200526203005262027052620260526IT
20261005XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000885000000003682232  00000000004007EUR20200610203006102027061020260610IT
20261005XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000794200000008671234  00000000058493EUR20200605203506052027060520260605IT
20261005XS2189259018EIB TF 0,25% GN40 EUR         0000000606200000013704135  00000000007671EUR20200615204006152027061520260615IT
20261005XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000890600000003701432  00000000000000EUR20200617203006172027061720260617IT
20261005XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000714400000009117834  00000000000888EUR20200629203511152026111520251115IT
20261005XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983900000000737031  00000000036164EUR20260319202707012027070120260701IT
20261005XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000967500000008739734  00000000289357USD20210216203506302026123020260630IT
20261005XS2197356186IREN TF 1% LG30 CALL EUR      0000000896400000003739732  00000000000000EUR20200701203007012027070120260701IT
20261005XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985500000000758931  00000000051233EUR20260318202707092027070920260709IT
20261005XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001006700000001756231  00000000110959EUR20210216202807072027070720260707IT
20261005XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000863100000002761631  00000000023913EUR20091231202907092027010920260709IT
20261005XS2201851172ROMANIA TF 3% FB31 USD        0000000865500000004364432  00000000084783USD20200714203102142027021420260814IT
20261005XS2201851685ROMANIA TF 4% FB51 USD        0000000598300000024378135  00000000113043USD20200714205102142027021420260814IT
20261005XS2201857534GENERALI GREEN TF 2,429% LG31 0000000919900000004775332  00000000055235EUR20201214203107142027071420260714IT
20261005XS2209023402TERNA GREEN BOND TF 0,75% LG320000000826500000005805533  00000000000000EUR20200724203207242027072420260724IT
20261005XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940900000001947931  00000000002740EUR20200728202809152027091520260915IT
20261005XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000388200000023827435  00000000009452EUR20200728205007282027072820260728IT
20261005XS2213808863EBRD ZC AG30 TRY              0000000292200000003898632  00000000000000TRY20200828203008280000000000000000IT
20261005XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001007100000074547935  00000000000000EUR20210216399912312027030120260901IT
20261005XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001002300000074547935  00000000000000EUR20210216399912312027030120260901IT
20261005XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000450300000043939735  00000000049227USD20260902207009022027030220260902IT
20261005XS2225428809EIB TF 0% ST30 EUR            0000000876200000003931532  00000000008904EUR20200901203009092027090920260909IT
20261005XS2225429872EIB ZC ST35 ZAR               0000000486300000008915134  00000000000000ZAR20200902203509020000000000000000IT
20261005XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000845200000005953433  00000000057210USD20260814203209162027031620260916IT
20261005XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000966800000000947931  00000000041464USD20260821202709162027031620260916IT
20261005XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977200000000926031  00000000007397EUR20201214202709082027090820260908IT
20261005XS2228199209IFC ZC ST30 RUB               0000000497900000003931532  00000000000000RUB20200914203009090000000000000000IT
20261005XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992600000073884935  00000000128836EUR20260417299912312027031020260310IT
20261005XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000870300000003969932  00000000001233EUR20200923203009232027092320260923IT
20261005XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000495300000023983635  00000000004521EUR20200923205009232027092320260923IT
20261005XS2234859283OMAN FX 7.375% OCT32 USD      0000001065900000006068533  00000000644809USD20260728203210282026102820260428IT
20261005XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961210000000967131  00000000000822GBP20200923202709232027092320260923IT
20261005XS2236340522EIB TF 6,5% ST32 ZAR          0000000930500000005986333  00000000012466ZAR20200928203209282027092820260928IT
20261005XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977700000003969932  00000000010685EUR20210216203009232027092320260923IT
20261005XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000290600000013991835  00000000000000ZAR20210216204009282040092800000000IT
20261005XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000976800000001002731  00000000124658EUR20201214202710062026100620251006IT
20261005XS2239829216MOROCCO FX 2% SEP30 EUR       0000000895500000003989032  00000000103562EUR20260224203009302027033020260330IT
20261005XS2241390710INTSANPAOLO SC NV27 USD       0000000969800000001106831  00000000169699USD20201113202711132026111320251113IT
20261005XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000856000000004109632  00000000187562USD20201113203011132026111320251113IT
20261005XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001041131  00000000000000GBP20201020202710202026102020251020IT
20261005XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000985100000002046631  00000000155377EUR20210216202810212026102120251021IT
20261005XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001021000000074547935  00000000560861EUR20201027399912312026102720260427IT
20261005XS2250376477A2A 0.625% CALL 28OT32        0000000814700000006068533  00000000058562EUR20210216203210282026102820251028IT
20261005XS2251371022EIB TF 0% MZ28 EUR            0000000957900000001479531  00000000052329EUR20201103202803282027032820260328IT
20261005XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000617600000014169935  00000000220788EUR20201202204012022026120220251202IT
20261005XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000862200000004123332  00000000043973EUR20201117203011182026111820251118IT
20261005XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000482000000024134235  00000000132329EUR20201117205011172026111720251117IT
20261005XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000899900000003161632  00000000115651EUR20201202202912022026120220251202IT
20261005XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000529500000044167135  00000000254891USD20260609207011242026112420260524IT
20261005XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000960300000002167131  00000000167123EUR20201204202812042026120420251204IT
20261005XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000925200000002175331  00000000000000EUR20201207202812070000000000000000IT
20261005XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000936500000002183631  00000000040959EUR20201210202812102026121020251210IT
20261005XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004287732  00000000000000EUR20201217203101172027011720260117IT
20261005XS2278566299AUTOPER L IT 21/30 MTN        0000000935800000003282232  00000000144110EUR20210115203001152027011520260115IT
20261005XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000508400000044567135  00000000346311USD20260701207104192026101920260419IT
20261005XS2280845145BMW FINANCE 0.2% 11GE33       0000000801400000006274033  00000000014630EUR20210111203301112027011120260111IT
20261005XS2281370903EIB TF 0,125% DC26 GBP        0000000994330000000191831  00000000010103GBP20210114202612142026121420251214IT
20261005XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000923700000002274031  00000000036438EUR20210112202901122027011220260112IT
20261005XS2283188683EXOR 0.875% CALL 19GE31       0000000872100000004293232  00000000062089EUR20210119203101192027011920260119IT
20261005XS2283340060EIB TF 0% GE31 EUR            0000000863600000004279532  00000000180822EUR20210114203101142027011420260114IT
20261005XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000966100000001276731  00000000415890BRL20210115202801142027011420260114IT
20261005XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000567800000014619235  00000000000392EUR20210119204105152027051520260515IT
20261005XS2288109676TIM 1,625% 18/01/2029         0000000944700000002290431  00000000115753EUR20210118202901182027011820260118IT
20261005XS2288905370OMAN FX 6.25% JAN31 USD       0000001011300000004309632  00000000244565USD20260728203101252027012520260725IT
20261005XS2288906857OMAN 7% 25GE51                0000001010100000024323335  00000000273913USD20210125205101252027012520260725IT
20261005XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000981700000001290431  00000000411562ZAR20210119202801192027011920260119IT
20261005XS2289133758UCG 0.85% 19GE31              0000000874600000004293232  00000000060315EUR20210119203101192027011920260119IT
20261005XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992160000000375331  00000000163973EUR20210209202702192027021920260219IT
20261005XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000948800000001306831  00000000166304USD20260814202801252027012520260725IT
20261005XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000832200000006312333  00000000205435USD20260812203301252027012520260725IT
20261005XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000738300000024323335  00000000244565USD20260812205101252027012520260725IT
20261005XS2290963466EIB TF 0,05% GE51 EUR         0000000392100000024328835  00000000003438EUR20210127205101272027012720260127IT
20261005XS2292487076ACEA GREEN BOND  0.25% CALL 280000000868000000003813732  00000000004726EUR20210128203007282027072820260728IT
20261005XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957600000001309631  00000000017260EUR20210126202801262027012620260126IT
20261005XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941300000002320531  00000000017055SEK20210129202901292027012920260129IT
20261005XS2293889759IFC TF 6,25% FB28 BRL         0000000973300000001334231  00000000416096BRL20210204202802042027020420260204IT
20261005XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000806300000006334233  00000000078261USD20260714203302022027020220260802IT
20261005XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000547900000034353435  00000000120000USD20260304206102022027020220260802IT
20261005XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000924400000002347931  00000000124411USD20210208202902082027020820260208IT
20261005XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000854300000004347932  00000000091671GBP20210208203102082027020820260208IT
20261005XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001342531  00000000279452IDR20210205202802072027020720260207IT
20261005XS2297221405EGITTO 7.5% 16FB61            0000000763000000034391835  00000000203804USD20210216206102162027021620260816IT
20261005XS2297226545EGYPT FX 5.875% FEB31 USD     0000000920000000004369932  00000000159647USD20260327203102162027021620260816IT
20261005XS2298601514EIB TF 4,5% FB28 MXN          0000000961000000001367131  00000000284795MXN20210216202802162027021620260216IT
20261005XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000001000400000000323331  00000000000000EUR20230131202701310000000020231031IT
20261005XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992900000000323331  00000000000000EUR20230131202701310000000020231031IT
20261005XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970400000001356231  00000000120719EUR20210212202802122027021220260212IT
20261005XS2302922302EIB TF 1% FB28 PLN            0000000962500000001391831  00000000060822PLN20210225202802252027022520260225IT
20261005XS2303107937ISP 0.35% 23MZ28              0000000948700000001465831  00000000018795EUR20210323202803232027032320260323IT
20261005XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000886400000004391832  00000000082479EUR20210224203102242027022420260224IT
20261005XS2306852828IFC ZC FB41 BRL               0000000231700000014402735  00000000000000BRL20210225204102250000000000000000IT
20261005XS2307046354IADB TF 6,5% MZ31 BRL         0000000880600000004413732  00000000382877BRL20210304203103042027030420260304IT
20261005XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000889200000003411032  00000000036986EUR20260724203003032027030320260303IT
20261005XS2308323661EIB TF 0,2% MZ36 EUR          0000000719400000009454834  00000000011068EUR20210303203603172027031720260317IT
20261005XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000967700000073884935  00000000010171EUR20260417299912312027090820260908IT
20261005XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000884200000073884935  00000000013870EUR20260417299912312027090820260908IT
20261005XS2312756062ISP 2.625% 11MZ36             0000000741600000009438434  00000000034807GBP20210311203603112027031120260911IT
20261005XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000872800000004115132  00000000000888EUR20210319203011152026111520251115IT
20261005XS2316243174CACIB FS MC SEP27 CALL EUR    0000000969900000000978131  00000000000000EUR20230929202709270000000020260928IT
20261005XS2316243760CACIB FS FX 4% OCT27 EUR      0000000997800000001041131  00000000184110EUR20231025202710202027042020260420IT
20261005XS2316244065CACIB FS MC JAN31 CALL EUR    0000000983200000004249332  00000000000000EUR20240105203101030000000020250403IT
20261005XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960100000001446631  00000000041712EUR20210316202803162027031620260316IT
20261005XS2317123052LATVIA FX 0% MAR31 EUR        0000000843100000004449332  00000000000000EUR20250326203103172031031700000000IT
20261005XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000883900000004482232  00000000140548USD20210329203103292027032920260329IT
20261005XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000943200000001482231  00000000117123AUD20210329202803292027032920260329IT
20261005XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000972800000001487731  00000000096575EUR20210331202803312027033120260331IT
20261005XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000987200000001487731  00000000160959EUR20210331202803312027033120260331IT
20261005XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000985700000000482231  00000000032363EUR20210330202703302027033020260330IT
20261005XS2330503694ROMANIA TF 2% AP33 EUR        0000000781200000006528833  00000000095342EUR20210414203304142027041420260414IT
20261005XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000619600000014534235  00000000131096EUR20210414204104142027041420260414IT
20261005XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993890000000602731  00000000099315EUR20210505202705132027051320260513IT
20261005XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963100000001547931  00000000000000EUR20210428202804222027042220260422IT
20261005XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000948800000002569931  00000000183470EUR20210429202904302026103020260430IT
20261005XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989800000073884935  00000000080548EUR20260622299912312027051120260511IT
20261005XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988550000000369931  00000000078767NOK20210506202702172027021720260217IT
20261005XS2338174068BNP MC MG27 USD               0000000971800000000600031  00000000000000USD20210512202705120000000020231112IT
20261005XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004586332  00000000000000RUB20210506203105060000000000000000IT
20261005XS2343538372EIB TF 0% ST28 EUR            0000000943900000001983631  00000000001918EUR20210519202809282027092820260928IT
20261005XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000914500000002789031  00000000013356EUR20210519202907192027071920260719IT
20261005XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952800000001693231  00000000011610EUR20210614202806142027061420260614IT
20261005XS2348714713UNICREDIT MC GN32 CALL USD    0000000895600000005665833  00000000211884USD20210603203206032026120320260603IT
20261005XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000942200000001758931  00000000014630EUR20210708202807082027070820260708IT
20261005XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000982500000000000031  00000000000000USD20210615202806150000000020240615IT
20261005XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000980320000000698631  00000000000000EUR20210617202706170000000000000000IT
20261005XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000889300000003701432  00000000000000EUR20210617203006172027061720260617IT
20261005XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009706834  00000000000000EUR20210617203606172027061720260617IT
20261005XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982500000001816431  00000000000000EUR20210729202807292027072920260729IT
20261005XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000917000000002290431  00000000053425EUR20210618202901182027011820260118IT
20261005XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000740000000006712333  00000000036644EUR20210618203306202027062020260620IT
20261005XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000988400000073884935  00000000301530EUR20260320299912312026120320260603IT
20261005XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002717831  00000000000000EUR20210623202906232027062320260623IT
20261005XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000862700000005739733  00000000045524EUR20210630203206302027063020260630IT
20261005XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001695931  00000000198907EUR20210707202806152026121520260615IT
20261005XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004737032  00000000000000EUR20210630203106302027063020260630IT
20261005XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949300000002750731  00000000020164EUR20210705202907052027070520260705IT
20261005XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001007400000001005504  00000000435600EUR20211209203110072026100720251007IT
20261005XS2361416915LATVIA FX 0% JAN29 EUR        0000000918100000002306831  00000000000000EUR20250326202901242029012400000000IT
20261005XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001004300000000756231  00000000106678EUR20260521202707082027070820260708IT
20261005XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004778132  00000000000000EUR20210715203107152027071520260715IT
20261005XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000882400000003772632  00000000040274EUR20210713203007132027071320260713IT
20261005XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000616700000015531535  00000000137842EUR20210713204204132027041320260413IT
20261005XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000422500000024791835  00000000016849EUR20210715205107152027071520260715IT
20261005XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931600000001775331  00000000014212GBP20210715202807142027071420260714IT
20261005XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000928900000001934231  00000000001644EUR20210910202809102027091020260910IT
20261005XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000879600000003358932  00000000024144EUR20210812203002122027021220260212IT
20261005XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958500000000926031  00000000000000EUR20260317202709082027090820260908IT
20261005XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966400000002079531  00000000069247EUR20210913202811022026110220251102IT
20261005XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000929800000001964431  00000000000479EUR20250312202809212027092120260921IT
20261005XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000840200000004947932  00000000020718USD20260729203109152027031520260915IT
20261005XS2386638816ABU DHABI FX 3% SEP51 USD     0000000563000000024961635  00000000033149USD20260729205109152027031520260915IT
20261005XS2387370526AFDB ZC ST51 ZAR              0000000118900000024964435  00000000000000ZAR20210916205109160000000000000000IT
20261005XS2388426541INTSANPAOLO SC OT31 EUR       0000000824700000005043833  00000000047945EUR20211020203110202026102020251020IT
20261005XS2388495942EIB TF 0% DC26 EUR            0000000995070000000213731  00000000220164EUR20210922202612222026122220251222IT
20261005XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000834300000004967132  00000000015262USD20250312203109222027032220260922IT
20261005XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000552200000024978135  00000000024171USD20250312205109212027032120260921IT
20261005XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922100000002646631  00000000000000EUR20210928202905282027052820260528IT
20261005XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000761900000007986334  00000000000000EUR20210928203409282027092820260928IT
20261005XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890400000005049333  00000000000000EUR20211022203110220000000020231022IT
20261005XS2391394348EGYPT FX 5.8% SEP27 USD       0000000987500000000986331  00000000016022USD20260327202709302027033020260930IT
20261005XS2391395154EGYPT FX 7.3% SEP33 USD       0000000928700000006991833  00000000020166USD20260327203309302027033020260930IT
20261005XS2391398174EGYPT FX 8.75% SEP51 USD      0000000883500000025002735  00000000024171USD20260709205109302027033020260930IT
20261005XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991300000000813731  00000000000000EUR20220729202707290000000020231029IT
20261005XS2392623760BNP ISSUANCE MC LG27 USD      0000001005790000000764431  00000000000000USD20220711202707110000000020230711IT
20261005XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000978900000001098631  00000000202808EUR20211027202711102026111020251110IT
20261005XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000884300000005027433  00000000243836USD20211014203110142026101420251014IT
20261005XS2397352662ICCREA BANCA MC GE32 SUB TIER20000000999500000005290433  00000000338356EUR20211018203201182027011820260118IT
20261005XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001007800000073884935  00000000673224EUR20260707299912312026101220260412IT
20261005XS2398666110GS GROUP MC FB27 EUR          0000000997050000000369931  00000000000000EUR20220217202702170000000020240217IT
20261005XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000922600000005504133  00000000150411EUR20220505203204052027040520260405IT
20261005XS2398807383FINECOBANK MC OT27 CALL EUR   0000000999100000001043831  00000000047808EUR20211021202710212026102120251021IT
20261005XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007558934  00000000000000EUR20211025203404252027042520260425IT
20261005XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000996400000000041131  00000000071918EUR20211020202610202026102020251020IT
20261005XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000998500000000057531  00000000080110EUR20211026202610262026102620251026IT
20261005XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007082234  00000000000000EUR20211102203311022026110220251102IT
20261005XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000999900000002123331  00000000202274USD20211118202811182026111820251118IT
20261005XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000908200000002619231  00000000294837USD20260821202905182026111820260518IT
20261005XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000824100000007621934  00000000427989USD20260812203405182026111820260518IT
20261005XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000860600000004616432  00000000172418USD20260826203105172026111720260517IT
20261005XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000566100000025134235  00000000249049USD20260304205111172026111720260517IT
20261005XS2408944242EBRD TF 14,2% NV26 TRY        0000000973090000000134231  00000001041848TRY20211123202611232026112320260523IT
20261005XS2411537033B.POP SONDRIO TM 25/02/32     0000000999700000005394508  00000000235685EUR20211125203202252027022520260225IT
20261005XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941900000002145231  00000000042877EUR20211126202811262026112620251126IT
20261005XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000993400000001290431  00000000079829EUR20220119202801192027011920260119IT
20261005XS2412566262INTSANPAOLO SC DC31 EUR       0000000820600000005235633  00000000076712EUR20211229203112292026122920251229IT
20261005XS2419364653EIB GREEN TF 0% NV27 EUR      0000000974000000001112331  00000000248548EUR20211209202711152026111520251115IT
20261005XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000894200000003304132  00000000017466EUR20250326203001232027012320260123IT
20261005XS2425613176EBRD TF 5,25% GE27 INR        0000000964240000000271231  00000000382603INR20220112202701122027011220260112IT
20261005XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990200000000460331  00000000064227EUR20220322202703222027032220260322IT
20261005XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927900000002191831  00000000101370GBP20220113202812132026121320251213IT
20261005XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000295931  00000000475274RUB20220121202701212027012120260121IT
20261005XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000500000000295931  00000000457671ZAR20220121202701212027012120260121IT
20261005XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001030100000000295931  00000000686507BRL20220121202701212027012120260121IT
20261005XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999760000000295931  00000000510479MXN20220121202701212027012120260121IT
20261005XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949800000002783631  00000000021918EUR20220117202907172027071720260717IT
20261005XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000875600000004287732  00000000000000EUR20220117203101172027011720260117IT
20261005XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008290434  00000000000000EUR20220117203501172027011720260117IT
20261005XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000304131  00000000170493CNY20220124202701242027012420260124IT
20261005XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000824800000005290433  00000000044521EUR20260507203201182027011820260118IT
20261005XS2433139966UNICREDIT MC GE28 CALL EUR    0000000993900000001287731  00000000065890EUR20220118202801182027011820260118IT
20261005XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000880400000005290433  00000000115753EUR20220118203201182027011820260118IT
20261005XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002709631  00000000000000EUR20220120202906202027062020260620IT
20261005XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000798700000007712334  00000000000000EUR20220120203406202027062020260620IT
20261005XS2433363509EIB TF 0,25% GE32 EUR         0000000843400000005295933  00000000017671EUR20220118203201202027012020260120IT
20261005XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000300000005808233  00000000076438EUR20220125203207252027072520260725IT
20261005XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000801100000002293231  00000000000000BRL20220119202901190000000000000000IT
20261005XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000928800000005295933  00000000067151EUR20220120203201202027012020260120IT
20261005XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998100000005293233  00000000239486EUR20220119203201192027011920260119IT
20261005XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973000000001306831  00000000112637EUR20220125202801252027012520260125IT
20261005XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000899400000005309633  00000000155959EUR20220125203201252027012520260125IT
20261005XS2434801325AIIB ZC GE32 RUB              0000000437800000005295933  00000000000000RUB20220120203201200000000000000000IT
20261005XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000976000000001421931  00000000123425EUR20220207202803072027030720260307IT
20261005XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000850500000007347934  00000000246575EUR20220207203402072027020720260207IT
20261005XS2434895988ROMANIA TF 3% FB27 USD        0000000989350000000397331  00000000063587USD20220127202702272027022720260827IT
20261005XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000862000000005479533  00000000016022USD20220127203203272027032720260927IT
20261005XS2435594135AIIB TF 5,75% GE27 INR        0000000995860000000306831  00000000398562INR20220125202701252027012520260125IT
20261005XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994300000001021931  00000000000000EUR20221013202710130000000020230113IT
20261005XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000941300000001558931  00000000000000EUR20220426202804262028042600000000IT
20261005XS2436470459SG ISSUER MC AG29 CALL USD    0000000932000000002830131  00000000253370USD20220803202908032026110320260803IT
20261005XS2436920321EIB TF 9,25% GE27 BRL         0000001030460000000315131  00000000633562BRL20220128202701282027012820260128IT
20261005XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979100000073884935  00000000154863EUR20260622299912312027020920260209IT
20261005XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961100000001323331  00000000059212EUR20220131202801312027013120260131IT
20261005XS2438631710EBRD ZC FB32 BRL              0000000587000000005331533  00000000000000BRL20220202203202020000000000000000IT
20261005XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000987700000002350731  00000000440137ZAR20220209202902092027020920260209IT
20261005XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000001005800000002350731  00000000619452BRL20220209202902092027020920260209IT
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20261005XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000904000000003115132  00000000004438EUR20220203202911152026111520251115IT
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20261005XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000998600000001380831  00000000065014CHF20220221202802212027022120260221IT
20261005XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000668200000002367131  00000000066298EUR20220224202902152027031520260915IT
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20261005XS2447564332BMW FIN TF 1% MG28 EUR        0000000960000000001630131  00000000037260EUR20220222202805222027052220260522IT
20261005XS2447602793POLAND TF 2,75% MG32 EUR      0000000930100000005641133  00000000100205EUR20220525203205252027052520260525IT
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20261005XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000986300000001443831  00000000035359EUR20240322202803152027031520260915IT
20261005XS2586778115IFC TF 10,75% FB28 BRL        0000001038000000001364431  00000000683288BRL20230215202802152027021520260215IT
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20261005XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000995600000004380832  00000000248767EUR20230220203102202027022020260220IT
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20261005XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000994200000003923332  00000000025822EUR20230307203009062027090620260906IT
20261005XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000982100000003441132  00000000245719EUR20230314203003142027031420260314IT
20261005XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005100000001441131  00000000266781EUR20230314202803142027031420260314IT
20261005XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001014900000002441131  00000000075414GBP20230314202903142027031420260914IT
20261005XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011452135  00000000000000BRL20230316203803160000000000000000IT
20261005XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000974600000006695933  00000000119966EUR20250227203306142027061420260614IT
20261005XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996600000001071231  00000000055598EUR20231107202710312026103120260731IT
20261005XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001020200000002652131  00000000197260EUR20230530202905302027053020260530IT
20261005XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000994900000002545231  00000000165856EUR20230421202904212027042120260421IT
20261005XS2608814427ADB ZC AP43 MXN               0000000188300000016550735  00000000000000MXN20230420204304200000000000000000IT
20261005XS2609970848GENERALI GREEN TF 5,399% AP33 0000001031800000006545233  00000000248502EUR20230420203304202027042020260420IT
20261005XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989900000001520531  00000000186849GBP20230414202804122027041220260412IT
20261005XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000999000000006526033  00000000197774EUR20230413203304132027041320260413IT
20261005XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000983400000003523332  00000000137842EUR20240208203004132027041320260413IT
20261005XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000944100000004038432  00000000580601USD20260820203010182026101820260418IT
20261005XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000932800000008539734  00000000719945USD20260812203504182026101820260418IT
20261005XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000990500000006545233  00000000195616EUR20230420203304202027042020260420IT
20261005XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001006400000001980831  00000000009863EUR20230427202809272027092720260927IT
20261005XS2616399395AIIB ZC MG43 MXN              0000000175700000016589035  00000000000000MXN20230504204305040000000000000000IT
20261005XS2620212386ENGINEERING 11,125% 15/5/28   0000001008000000001611031  00000000435856EUR20230622202805152027051520260515IT
20261005XS2622191786WORLD BANK MC ST27 USD        0000000976180000000961631  00000000000000USD20230615202709210000000020230921IT
20261005XS2622192248WORLD BANK MC DC27 USD        0000000932900000001172631  00000000000000USD20230615202712070000000020231207IT
20261005XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001029900000001611031  00000000239966EUR20230515202805152027051520260515IT
20261005XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003619232  00000000000000EUR20230518203005182027051820260518IT
20261005XS2623956773ENI TF 4,25% MG33 CALL EUR    0000000995000000006624733  00000000161849EUR20230519203305192027051920260519IT
20261005XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001007700000000619231  00000000138048EUR20230519202705192027051920260519IT
20261005XS2624502360ITALY MC MG33 EUR             0000001001800000006619233  00000000000000EUR20230515203305170000000020250517IT
20261005XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001026400000003621932  00000000185651EUR20230519203005192027051920260519IT
20261005XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000982200000003797332  00000000066781EUR20230522203007222027072220260722IT
20261005XS2625968693BMW FIN TF 3,25% NV26 EUR     0000000999600000000131531  00000000282260EUR20230522202611222026112220251122IT
20261005XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000944600000008632934  00000000135068EUR20230522203505222027052220260522IT
20261005XS2626024868EIB TF 2,75% LG30 EUR         0000000975900000003819232  00000000050479EUR20230524203007302027073020260730IT
20261005XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000967900000002630131  00000000315904USD20260904202905222026112220260522IT
20261005XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000927900000006632933  00000000333422USD20260826203305222026112220260522IT
20261005XS2626288760KFW 2.75 15/05/30             0000000978000000003448307  00000000107740EUR20230524203005152027051520260515DE
20261005XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001005100000002632931  00000000152568EUR20230523202905232027052320260523IT
20261005XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001012900000002893231  00000000046575EUR20230526202908262027082620260826IT
20261005XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001028900000006657533  00000000459768GBP20230531203305312026113020260531IT
20261005XS2631238677BNP MC GN27 EUR               0000000999600000000731531  00000000000000EUR20230629202706290000000020250629IT
20261005XS2632826553CITIGROUP GM MC DEC30 EUR     0000000931500000004158932  00000000028274EUR20231201203012012026120120260901IT
20261005XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000991100000005679533  00000000134486EUR20230608203206082027060820260608IT
20261005XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001004100000001698631  00000000163459EUR20230616202806162027061620260616IT
20261005XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000950200000004698632  00000000129247EUR20230616203106162027061620260616IT
20261005XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001023400000006695933  00000000158664EUR20230614203306142027061420260614IT
20261005XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001057000000001821931  00000000282473EUR20230720202807312027013120260731IT
20261005XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001026400000006712333  00000000387363USD20230620203306202026122020260620IT
20261005XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001046000000027726035  00000000454779USD20230620205406202026122020260620IT
20261005XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001003100000001805531  00000000162391EUR20230725202807252027012520260725IT
20261005XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001005000000000819231  00000000148859EUR20230731202707312027013120260731IT
20261005XS2641775452INTSANPAOLO SC GN27 USD       0000001010000000000731531  00000000176721USD20230629202706292026122920260629IT
20261005XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001024500000001750731  00000000143696EUR20230705202807052027070520260705IT
20261005XS2641797852INTSANPAOLO MC GN28 USD       0000001002500000001734231  00000000000000USD20230629202806290000000020250629IT
20261005XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001003900000000978131  00000000009041EUR20230704202709272027092720260927IT
20261005XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000988700000003980832  00000000009315EUR20260313203009272027092720260927IT
20261005XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000995000000002074031  00000000067255EUR20231107202810312026103120260731IT
20261005XS2647979181EIB TF 3% LG33 EUR            0000000963600000006780833  00000000067397EUR20230711203307152027071520260715IT
20261005XS2648291867BARCLAYSBANK MC NOV28 USD     0000000905500000002095931  00000000007120USD20231108202811082026110920260810IT
20261005XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000984000000006772633  00000000090240EUR20250326203307122027071220260712IT
20261005XS2649050106EIB TF 4,875% DC30 GBP        0000000996400000004200032  00000000391336GBP20230714203012162026121620251216IT
20261005XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000920700000009115134  00000000508696USD20231116203511142026111420260814IT
20261005XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000956500000009115134  00000000042476EUR20231116203511142026111420260814IT
20261005XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000973500000006805533  00000000077500EUR20230724203307242027072420260724IT
20261005XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930600000002178131  00000000007418EUR20231208202812082026120820260908IT
20261005XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001001700000001975331  00000000000000EUR20230925202809252028092500000000IT
20261005XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000997900000001986331  00000000000000EUR20230929202809292028092900000000IT
20261005XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003200000002405531  00000000223973EUR20230829202903012027030120260301IT
20261005XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008000000000898631  00000000044349EUR20230829202708292027082920260829IT
20261005XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001038400000004901432  00000000051952EUR20230829203108292027082920260829IT
20261005XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001034100000007021934  00000000512436EUR20231012203310112026101120251011IT
20261005XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001023400000006942533  00000000033221EUR20230915203309122027091220260912IT
20261005XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001091200000073884935  00000000141160EUR20260323299912312027030720260907IT
20261005XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000968500000011947935  00000000020795EUR20230919203809132027091320260913IT
20261005XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000924100000002326031  00000000000000EUR20240207202901310000000020260131IT
20261005XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001037600000006942533  00000000033870EUR20230914203309122027091220260912IT
20261005XS2681334962COE FX 3.125% SEP28 EUR       0000000999000000001942531  00000000018836EUR20230919202809132027091320260913IT
20261005XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001032600000001980831  00000000015342EUR20231003202809272027092720260927IT
20261005XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019000000003474032  00000000257774EUR20231002203003262027032620260326IT
20261005XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000866500000014304135  00000000530137EUR20260121204101202027012020260120IT
20261005XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000854900000008838434  00000000000000USD20250819203508050000000020260805IT
20261005XS2689038102GS FIN CORP MC NOV30 EUR      0000000935400000004112332  00000000023174EUR20231117203011142026111420260814IT
20261005XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001008900000006958933  00000000029692EUR20230920203309182027091820260918IT
20261005XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001020500000001956231  00000000025616EUR20230920202809182027091820260918IT
20261005XS2692114403GSI OC IND LINK JAN29 EUR     0000001116600000002326031  00000000000000EUR20240205202901310000000000000000IT
20261005XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000924700000007284934  00000000145262EUR20240115203401152027011520260115IT
20261005XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000996500000006980833  00000000008014EUR20231004203309262027092620260926IT
20261005XS2694872594VW LEASING GREEN FX 4.625% MAR0000001011100000002471231  00000000245822EUR20230928202903252027032520260325IT
20261005XS2694874533VW LEASING GREEN FX 4.75% SEP30000001009300000004975332  00000000013014EUR20230928203109252027092520260925IT
20261005XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001015300000000501431  00000000392671EUR20260320202704062027040620260406IT
20261005XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017300000001978131  00000000013562EUR20230929202809262027092620260926IT
20261005XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001028500000004002732  00000000650000EUR20231010203010052026100520260405IT
20261005XS2698043606ISP SC NOV29 USD              0000000966000000003101432  00000000091304USD20231113202911102026111020260810IT
20261005XS2698047771KFW 3.25 24/03/31             0000000996400000004159507  00000000173630EUR20230926203103242027032420260324DE
20261005XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001001600000002000031  00000000001062EUR20231009202810042027100420261004IT
20261005XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000980300000007002734  00000000001130EUR20231009203310042027100420261004IT
20261005XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000847700000017320535  00000000000000EUR20240126204401262044012600000000IT
20261005XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000870000000012350735  00000000000000EUR20240207203902072027020720260207IT
20261005XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000977000000002416431  00000000026793EUR20240304202903052026120420260904IT
20261005XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000927100000002402731  00000000000000EUR20240306202902280000000020260228IT
20261005XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001000800000001117831  00000000352877EUR20231120202711172026111720251117IT
20261005XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002734231  00000000146088EUR20231018202906292026121520260915IT
20261005XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000960700000007361634  00000000054477EUR20240212203402122026111220260812IT
20261005XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000967700000007361634  00000000000000USD20240212203402120000000020250212IT
20261005XS2708197533GS GROUP FX 5.3% APR34 USD    0000000943300000007542534  00000000245397USD20240422203404192027041920260419IT
20261005XS2708205229GS GROUP MC APR29 EUR         0000000961000000002569931  00000000093934EUR20240506202904302027043020260430IT
20261005XS2708218800GS GROUP SC MAR27 EUR         0000000784800000000402731  00000000477808EUR20240304202703012027030120260301IT
20261005XS2708221341GS GROUP OC JUN31 CALL EUR    0000000998900000004706832  00000000000000EUR20240624203106190000000000000000IT
20261005XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001005500000004605532  00000000173801EUR20231116203105132027051320260513IT
20261005XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001014700000009611034  00000000193664EUR20231116203605132027051320260513IT
20261005XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001034600000003189032  00000000212090EUR20231212202912122026121220260612IT
20261005XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000994200000002115131  00000000777174EUR20231122202811152026111520260515IT
20261005XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001019700000007134234  00000000424726EUR20231124203311212026112120251121IT
20261005XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001005600000002630131  00000000144384EUR20240318202905222027052220260522IT
20261005XS2725838465MEDIOBANCA MC DEC28 EUR       0000000989200000002232931  00000000034615EUR20231228202812282026122820260928IT
20261005XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000999400000002309631  00000000276584EUR20240126202901252027012520260127IT
20261005XS2726911931POLAND FX 3.625% NOV30 EUR    0000000993300000004153432  00000000307877EUR20231204203011292026112920251129IT
20261005XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000850800000013463035  00000000012428EUR20240318204003192026121820260918IT
20261005XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001006600000003328832  00000000294863EUR20231206203002012027020120260201IT
20261005XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000866600000017509635  00000000000000USD20240402204404042027040420260404IT
20261005XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000988900000002211031  00000000306967USD20231221202812202026122020260620IT
20261005XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000968200000007284934  00000000279212EUR20240118203401152027011520260115IT
20261005XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000942600000007290434  00000000232397EUR20250305203401172027011720260117IT
20261005XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000933300000002654831  00000000000000EUR20240605202905310000000020260531IT
20261005XS2741304823MEDIOBANCA MC JAN31 EUR       0000000998400000004326032  00000000044515EUR20240201203101312026103020260730IT
20261005XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000987000000002326031  00000000224835EUR20240201202901312027012920260130IT
20261005XS2741493022BNPPARIBASIS MC APR29 EUR     0000000993200000002569931  00000000218478EUR20240506202904302026103020260730IT
20261005XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000791800000017550735  00000000000000EUR20240415204404192044041900000000IT
20261005XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000981700000005268533  00000000266164EUR20240122203201102027011020260110IT
20261005XS2745344601VW LEASING GREEN FX 3.625% OCT0000001000400000000016431  00000000356541EUR20240115202610112026101120251011IT
20261005XS2745705637ISP SC JAN32 USD              0000000941000000005274033  00000000554348USD20240115203201122026101220260712IT
20261005XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998100000002019231  00000000381130EUR20240115202810112026101120251011IT
20261005XS2745726047VW LEASING GREEN FX 4% APR31 E0000000980500000004517832  00000000193973EUR20240115203104112027041120260411IT
20261005XS2746102479POLAND FX 3.625% JAN34 EUR    0000000965000000007274034  00000000265171EUR20240117203401112027011120260111IT
20261005XS2746103014POLAND FX 4.125% JAN44 EUR    0000000907000000017279535  00000000301747EUR20240117204401112027011120260111IT
20261005XS2747590896GENERALI GREEN FX 3.212% JAN290000000988500000002282231  00000000231440EUR20240116202901152027011520260115IT
20261005XS2747596315GENERALI GREEN FX 3.547% JAN340000000940000000007284934  00000000255578EUR20240116203401152027011520260115IT
20261005XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971500000003284932  00000000209103USD20260722203001162027011620260716IT
20261005XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000942300000007287734  00000000220109USD20260724203401162027011620260716IT
20261005XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000853600000027301435  00000000253125USD20260302205401162027011620260716IT
20261005XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000976700000004282232  00000000243185EUR20240125203101152027011520260115IT
20261005XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000948500000009284934  00000000270205EUR20240129203601152027011520260115IT
20261005XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000978200000004287732  00000000250274EUR20240124203101172027011720260117IT
20261005XS2749779067MEDIOBANCA SC FEB30 EUR       0000000989200000003383632  00000000210521EUR20240222203002212027022120260221IT
20261005XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000995400000001380831  00000000284822USD20240222202802212027022120260221IT
20261005XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000980300000002369931  00000000000000EUR20240216202902162029021600000000IT
20261005XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001007900000002306831  00000000330548EUR20240202202901242027012420260124IT
20261005XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994800000001800031  00000000068425EUR20240125202807232027072320260723IT
20261005XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000952200000008306834  00000000270719EUR20240125203501232027012320260123IT
20261005XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001000300000002805531  00000000078904EUR20240202202907252027072520260725IT
20261005XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000991000000002323331  00000000213927USD20240909202901302027013020260730IT
20261005XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000951700000007326034  00000000232133USD20240909203401302027013020260730IT
20261005XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001000800000003339732  00000000281781EUR20240208203002052027020520260205IT
20261005XS2759171171BNPPARIBASIS MC MAY32 USD     0000001003700000005600033  00000000549836USD20240513203205102026111020251110IT
20261005XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990100000005600033  00000000037693EUR20240513203205102026111020260810IT
20261005XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981200000002347931  00000000204623EUR20240219202902082027020820260208IT
20261005XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000983100000004342532  00000000272363USD20240219203102062027020620260206IT
20261005XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000772400000017627435  00000000000000USD20240517204405172027051720260517IT
20261005XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000955400000006367133  00000000239384EUR20240219203302142027021420260214IT
20261005XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000913200000009361634  00000000220109USD20260812203602122027021220260812IT
20261005XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000923900000004358932  00000000176087USD20260820203102122027021220260812IT
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20261005XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000946700000007364434  00000000224384EUR20250227203402132027021320260213IT
20261005XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002500000001375331  00000000210822EUR20240226202802192027021920260219IT
20261005XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000986500000003608232  00000000000000EUR20250526203005142030051400000000IT
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20261005XS2768948627BNPPARIBASIS MC IND LINK OCT320000000890800000006071233  00000000000000EUR20251111203210292032102900000000IT
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20261005XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000000995200000004463032  00000000290103EUR20240226203103222027032220260322IT
20261005XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000943000000009389034  00000000346747EUR20240226203602222027022220260222IT
20261005XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000965700000006643833  00000000000000EUR20250602203305262033052600000000IT
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20261005XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000987300000005734233  00000000115274EUR20240306203206282027062820260628IT
20261005XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000980300000009405534  00000000277500EUR20240306203602282027022820260228IT
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20261005XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001008100000002421931  00000000268630EUR20240311202903072027030720260307IT
20261005XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001020000000007441134  00000000310693EUR20240318203403132027031320260313IT
20261005XS2782311273ISP SC MAR31 USD              0000000936200000004438432  00000000137802USD20240314203103132026121320260913IT
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20261005XS2785686523BMPS MC MAR29 CALL EUR        0000001009100000002443831  00000000265479EUR20240320202903152027031520260315IT
20261005XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000939900000003958932  00000000015342EUR20240325203009192027091920260919IT
20261005XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000813700000009460334  00000000205479EUR20240325203603192027031920260319IT
20261005XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000915400000009463034  00000000177192EUR20240325203603202027032020260320IT
20261005XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001021400000003627432  00000000220514EUR20260529203005212027052120260521IT
20261005XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000976200000005474033  00000000186027EUR20240327203203252027032520260325IT
20261005XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000924700000017482235  00000000219247EUR20240327204403252027032520260325IT
20261005XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000000997700000011347935  00000000000000EUR20250206203802060000000000000000IT
20261005XS2792129590CITIGROUP  MC SEP32 EUR       0000000929100000005991833  00000000019780EUR20250930203209302026123020260930IT
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20261005XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000841300000002512331  00000000723417EUR20240415202904092026100920260709IT
20261005XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001003000000002712331  00000000134315EUR20240621202906212027062120260621IT
20261005XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000980300000002980831  00000000008219EUR20240419202909272027092720260927IT
20261005XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000970200000005983633  00000000009041EUR20240419203209272027092720260927IT
20261005XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002200000000528831  00000000068670EUR20240419202704162026101620260716IT
20261005XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000984700000004032932  00000000351575EUR20240419203010162026101620251016IT
20261005XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001102500000006309633  00000000539315EUR20240709203301242027012420260124IT
20261005XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992500000001019231  00000000232945EUR20240709202710122026101220251012IT
20261005XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001029600000001364431  00000000190557EUR20240709202802152027021520260815IT
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20261005XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000757100000017827435  00000000000000USD20240729204407292044072900000000IT
20261005XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000862800000027586335  00000000474863USD20260729205404302026103020260430IT
20261005XS2811094486ABU DHABI FX 5% APR34 USD     0000000955200000007572634  00000000431694USD20260729203404302026103020260430IT
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20261005XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001003400000003627432  00000000150137EUR20240524203005212027052120260521IT
20261005XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000968000000005490433  00000000148082EUR20240725203203312027033120260331IT
20261005XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000924900000004616432  00000000259443EUR20240524203105172027013020260730IT
20261005XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000928200000004616432  00000000487571EUR20240527203105172026103020260730IT
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20261005XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000972200000004695932  00000000016920EUR20240524203106152027033020260930IT
20261005XS2822174905BARCLAYSBANK MC AUG29 USD     0000000965600000002865831  00000000015035USD20240816202908162027081620260817IT
20261005XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000981300000002649331  00000000324253USD20260821202905292026112920260529IT
20261005XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000945200000007652134  00000000333016USD20260820203405292026112920260529IT
20261005XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000988700000002120531  00000000286712EUR20240523202811172026111720251117IT
20261005XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000951700000006123333  00000000308767EUR20240523203211172026111720251117IT
20261005XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001034900000073884935  00000000525000EUR20260323299912312026112020260520IT
20261005XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001002100000003657532  00000000370082EUR20240529203006012026120120260601IT
20261005XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000988400000003627432  00000000136062EUR20240528203005212027052120260521IT
20261005XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001008100000003652132  00000000170959EUR20240604203005302027053020260530IT
20261005XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001024200000002753431  00000000143356EUR20260320202907062027070620260706IT
20261005XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000960600000007668534  00000000352869USD20260826203406042026120420260604IT
20261005XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000985200000003665832  00000000352869USD20260828203006042026120420260604IT
20261005XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000974600000005654833  00000000184110EUR20240603203205302027053020260530IT
20261005XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000978900000004684932  00000000119178EUR20240617203106112027061120260611IT
20261005XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007821934  00000000186617USD20250328203407302027013020260730IT
20261005XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000945400000005071233  00000000298082EUR20241104203110302026103020251030IT
20261005XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001027100000007978134  00000000000000EUR20240926203409250000000000000000IT
20261005XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000955800000007978134  00000000010959EUR20240926203409252027092520260925IT
20261005XS2829720932GS GROUP OC FEB41 CALL USD    0000000877500000014353435  00000000000000USD20250210204102072041020700000000IT
20261005XS2829724504GS 5,30% 07/02/2042 CALL      0000000752400000015353435  00000000000000EUR20250211204202072026123120251231IT
20261005XS2829725493GS GROUP SC SEP40 CALL USD    0000000815100000013997335  00000000008219USD20250930204009302027093020260930IT
20261005XS2829728596GS GROUP SC SEP40 CALL EUR    0000000850100000013997335  00000000006164EUR20250930204009302027093020260930IT
20261005XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000964700000003238432  00000000167497EUR20250106202912302026123020260630IT
20261005XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000942700000008290434  00000000286027EUR20250120203501172027011720260117IT
20261005XS2829752620GS GROUP SC JUL36 CALL EUR    0000000817000000009745234  00000000105205EUR20240702203607012027070120260701IT
20261005XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000920100000010657535  00000000197260EUR20240603203705302027053020260530IT
20261005XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001000000000663031  00000000352869USD20260902202706042026120420260604IT
20261005XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000994800000000652131  00000000200068EUR20240607202705312027053120260531IT
20261005XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001009700000002709631  00000000157568EUR20240625202906202027062020260620IT
20261005XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000000997100000005687733  00000000135068EUR20260318203206112027061120260611IT
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20261005XS2837717250ISP SC JUN36 USD              0000000872800000009693234  00000000151648USD20240613203606122026121220260912IT
20261005XS2837717417ISP SC JUN27 USD              0000001026400000000684931  00000000113736USD20240613202706122026121220260912IT
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20261005XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000983000000003934232  00000000026541EUR20240613203009102027091020260910IT
20261005XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000815800000011967135  00000000000000USD20240918203809200000000020251220IT
20261005XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000832000000012967135  00000000000000EUR20240918203909200000000020251220IT
20261005XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000978100000004745232  00000000090137EUR20250227203107032027070320260703IT
20261005XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000967600000007791834  00000000084411EUR20240620203407192027071920260719IT
20261005XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011400000002764431  00000000104281EUR20240715202907102027071020260710IT
20261005XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000655100000017989035  00000000000000USD20240924204409262044092600000000IT
20261005XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001900000002742531  00000000100856EUR20240708202907022027070220260702IT
20261005XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000996900000004728832  00000000089041EUR20240702203106272027062720260627IT
20261005XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000944300000009753434  00000000097128EUR20240709203607042027070420260704IT
20261005XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000977300000004761632  00000000069315EUR20240715203107092027070920260709IT
20261005XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000977300000004783632  00000000063014EUR20240725203107172027071720260717IT
20261005XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000858800000016041135  00000000000000USD20241016204210162042101600000000IT
20261005XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000804000000016041135  00000000000000EUR20241016204210162026101620251016IT
20261005XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000944100000007786334  00000000228261USD20260611203407172027011720260717IT
20261005XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000835000000027800035  00000000250000USD20260601205407172027011720260717IT
20261005XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000825700000037808235  00000000255435USD20260601206407172027011720260717IT
20261005XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000966900000004821932  00000000528633EUR20240806203107312026101520260715IT
20261005XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001001000000003306832  00000000313151EUR20240731203001242027012420260124IT
20261005XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000870800000008079534  00000000190178EUR20241101203411012026110220251103IT
20261005XS2881247287BARCLAYSBANK MC NOV34 USD     0000000864800000008079534  00000000323100USD20241101203411012026110220251103IT
20261005XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000957500000004898632  00000000027068EUR20240902203108282027082820260828IT
20261005XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000996200000000893231  00000000032055EUR20240830202708272027082720260827IT
20261005XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000965200000003895932  00000000033390EUR20240830203008272027082720260827IT
20261005XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000924200000007898634  00000000036062EUR20240830203408272027082720260827IT
20261005XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000974900000003000031  00000000000651EUR20240902202910042027100420261004IT
20261005XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965900000003126032  00000000031942EUR20241122202911192026111920260819IT
20261005XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000965400000005923333  00000000029795EUR20240909203209052027090520260905IT
20261005XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000883000000017931535  00000000034932EUR20240909204409052027090520260905IT
20261005XS2890436087BULGARIA FX 5% MAR37 USD      0000000903500000010421935  00000000082873USD20240909203703052027030520260905IT
20261005XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000987600000005917833  00000000036164EUR20240905203209032027090320260903IT
20261005XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000000997300000001915131  00000000031781EUR20240905202809032027090320260903IT
20261005XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000977100000003416432  00000000183219EUR20240909203003052027030520260305IT
20261005XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000927200000011926035  00000000031849EUR20240909203809052027090520260905IT
20261005XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000986200000005991833  00000000004795EUR20241002203209302027093020260930IT
20261005XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001008700000005030133  00000000550915EUR20241017203110152026101520260715IT
20261005XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000970300000005035633  00000000326404EUR20240926203110172026101720251017IT
20261005XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000972500000004989032  00000000037196EUR20241009203109302026123120260930IT
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20261005XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000975100000002989031  00000000004110EUR20260317202909302027093020260930IT
20261005XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000963300000005991833  00000000004452EUR20260317203209302027093020260930IT
20261005XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001005000000002252131  00000000384726EUR20260320202901042027010420260104IT
20261005XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000947500000006972633  00000000011918EUR20240923203309232027092320260923IT
20261005XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000928800000004989032  00000000038554EUR20241003203109302026123120260930IT
20261005XS2906240028LATVIA FX 3% JAN32 EUR        0000000949400000005306833  00000000208767EUR20250305203201242027012420260124IT
20261005XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000901700000008471234  00000000034945USD20240927203503242027032420260924IT
20261005XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000981000000004972632  00000000015445EUR20240927203109242027092420260924IT
20261005XS2908645265ROMANIA FX 6% SEP44 EUR       0000000897900000017983635  00000000018082EUR20240927204409242027092420260924IT
20261005XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000992100000002991831  00000000003836EUR20241009202910012027100120261001IT
20261005XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000947900000008252134  00000000313138EUR20241004203501032027010320260103IT
20261005XS2918233276ISP SC OCT32 USD              0000000877500000006021933  00000000654348USD20241014203210112026101120260711IT
20261005XS2918234084ISP SC OCT34 USD              0000000866200000008021934  00000000841304USD20241014203410112026101120260711IT
20261005XS2918234670ISP SC OCT30 USD              0000000942300000004019232  00000000420652USD20241014203010112026101120260711IT
20261005XS2918565198QATAR FX 4.875% FEB35 USD     0000000940800000008402734  00000000103329USD20260820203502272027022720260827IT
20261005XS2918565271QATAR FX 4.5% FEB28 USD       0000000991800000001397331  00000000095380USD20260826202802272027022720260827IT
20261005XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000985800000003569932  00000000211027EUR20241106203004302027043020260430IT
20261005XS2922763896POLAND FX 3.125% OCT31 EUR    0000000962200000005049333  00000000297945EUR20241025203110222026102220251022IT
20261005XS2922764191POLAND FX 3.875% OCT39 EUR    0000000911200000013054835  00000000369452EUR20241025203910222026102220251022IT
20261005XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000948400000004071232  00000000431694EUR20241108203010302026103020260430IT
20261005XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000922300000008117834  00000000199038EUR20241115203411152026111620251117IT
20261005XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000976300000005112333  00000000038554EUR20241120203111142026123120260930IT
20261005XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000946500000005087733  00000000037196EUR20250110203111052026123120260930IT
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20261005XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000924600000012320535  00000000532609USD20250124203901272026102720260727IT
20261005XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000997800000004186332  00000000301093EUR20241211203012112026121120260611IT
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20261005XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000992900000003128832  00000000349589EUR20260317202911202026112020251120IT
20261005XS2939329996ISP MC NOV36 T2 CALL EUR      0000000974600000010117835  00000000380295EUR20241126203611142026111420251114IT
20261005XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000968100000004183632  00000000151844USD20241211203012102026121020260610IT
20261005XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000962900000005145233  00000000289418EUR20241126203111262026112620251126IT
20261005XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000970000000003197332  00000000140593EUR20250403202912152026121520260915IT
20261005XS2947917527BMPS MC NOV30 CALL EUR        0000000981400000004147932  00000000309863EUR20241129203011272026112720251127IT
20261005XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000979300000005150733  00000000330171EUR20241203203111282026112820251128IT
20261005XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000994600000002150731  00000000308870EUR20241203202811282026112820251128IT
20261005XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000926000000008668534  00000000109521EUR20241209203506042027060420260604IT
20261005XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000915200000005671233  00000000391667USD20260820203206052026120520260605IT
20261005XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000751000000023394535  00000000000000USD20250220205002202027022020260220IT
20261005XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000922800000005739733  00000000080789EUR20250715203206302027063020260630IT
20261005XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000994900000004358932  00000000069701EUR20250212203102122027021220260812IT
20261005XS2963709329GSI OC IND LINK MAY30 EUR     0000001109500000003652132  00000000000000EUR20250604203005300000000000000000IT
20261005XS2965706216MEDIOBANCA TM 28/02/31        0000001000400000004402732  00000000240000EUR20250228203102282027022820260228IT
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20261005XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000953100000073884935  00000000325479EUR20260416299912312027011420260114IT
20261005XS2975276143POLAND FX 3.625% JAN35 EUR    0000000955700000008287734  00000000260205EUR20250120203501162027011620260116IT
20261005XS2975280509POLAND FX 3% JAN30 EUR        0000000980400000003284932  00000000215342EUR20250120203001162027011620260116IT
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20261005XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000959900000006534233  00000000164932EUR20250120203304162027041620260416IT
20261005XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000969400000003317832  00000000196918EUR20250227203001282027012820260128IT
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20261005XS2982293156GS GROUP OC AUG35 CALL EUR    0000000905200000008835634  00000000000000EUR20250805203508042035080420251231IT
20261005XS2982296092GS GROUP OC AUG35 CALL USD    0000000890800000008835634  00000000000000USD20250805203508042027080420260804IT
20261005XS2982308285GS GROUP SC JUN40 CALL EUR    0000000855900000013676735  00000000233973EUR20250606204006052027060520260605IT
20261005XS2982309176GS GROUP SC JUN40 CALL USD    0000000821500000013676735  00000000350959USD20250606204006052027060520260605IT
20261005XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992700000000153431  00000000028047EUR20250612202611302026113020260830IT
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20261005XS2982322609GS GROUP MC JUN32 EUR         0000000949300000005701433  00000000083516EUR20250616203206162026121620260916IT
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20261005XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000959400000011457535  00000000102747USD20250319203803182026121820260918IT
20261005XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000948300000006304133  00000000245479EUR20250127203301222027012220260122IT
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20261005XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000900900000008421934  00000000000000USD20250311203503060000000020260306IT
20261005XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000871200000008421934  00000000000000EUR20250311203503060000000020260306IT
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20261005XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000000999800000007937034  00000000042808EUR20250214203409102027091020260910IT
20261005XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001002800000010358935  00000000228261USD20250214203702102027021020260810IT
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20261005XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000950900000008419234  00000000247243EUR20250313203503052027030520260305IT
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20261005XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000000994400000005769933  00000000138425EUR20250404203207112027071120260711IT
20261005XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000000983900000012772635  00000000159041EUR20250404203907112027071120260711IT
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20261005XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000766500000023663035  00000000000000EUR20250529205005292027052920260529IT
20261005XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000877500000004254832  00000000000000EUR20260204203101052031010500000000IT
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20261005XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000782700000009057534  00000000995342USD20251027203510242026102420251024IT
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20261005XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000956000000003490432  00000000192123EUR20250401203004012027040120260401IT
20261005XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000986100000003528832  00000000543579EUR20250416203004152026101520260415IT
20261005XS3041419642ITALY MC OCT35 EUR            0000000985000000008997334  00000000006593EUR20250402203510022027040220261002IT
20261005XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000989300000004326032  00000000415965EUR20250513203101312026110120260501IT
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20261005XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000986000000002742531  00000000002623EUR20250722202907022027010220261002IT
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20261005XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000783200000016783635  00000000000000EUR20250714204307142043071400000000IT
20261005XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000874000000016783635  00000000000000USD20250714204307142043071400000000IT
20261005XS3063310190CACIB FS MC OCT30 CALL EUR    0000000892000000004016432  00000000000000EUR20251010203010102030101000000000IT
20261005XS3063312139CACIB FS MC NOV30 CALL EUR    0000000902000000004087732  00000000000000EUR20251111203011052030110500000000IT
20261005XS3063313707CACIB FS MC NOV32 CALL EUR    0000000868000000006153433  00000000000000EUR20251201203211282032112800000000IT
20261005XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000916000000006241133  00000000230844EUR20251218203212302026123020251230IT
20261005XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000937000000007591834  00000000144795EUR20250512203405072027050720260507IT
20261005XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000927100000011594535  00000000170651EUR20250512203805072027050720260507IT
20261005XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000926900000006758933  00000000305707USD20260820203307072027010720260707IT
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20261005XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000963700000003764432  00000000071507EUR20250527203007102027071020260710IT
20261005XS3075392251ITALY MC NOV35 EUR            0000000941300000009120534  00000000308696EUR20250515203511162026111620260516IT
20261005XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000959800000004624732  00000000122877EUR20250529203105202027052020260520IT
20261005XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000946400000008131534  00000000327740EUR20250529203411202026112020251120IT
20261005XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982900000001624731  00000000099247EUR20250529202805202027052020260520IT
20261005XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000967600000003627432  00000000107911EUR20250604203005212027052120260521IT
20261005XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000972900000004627432  00000000145445EUR20250521203105212027052120260521IT
20261005XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000000997300000073884935  00000000457337EUR20260323299912312026112620260526IT
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20261005XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001007100000003509632  00000000258904EUR20260320203004082027040820260408IT
20261005XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000978400000004657532  00000000142397EUR20260904203106012027060120260601IT
20261005XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000902000000028676735  00000000435451USD20260601205506022026120220260602IT
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20261005XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001000100000003205532  00000000584339EUR20250721202912182026101520260715IT
20261005XS3099809306COE FX 2.75% JUN35 EUR        0000000926300000008709634  00000000081370EUR20260112203506192027061920260619IT
20261005XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000960200000004739732  00000000472678EUR20250711203107012026101520260415IT
20261005XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000961000000005742533  00000000506350EUR20251204203207012026101520260715IT
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20261005XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000947300000004745232  00000000106233EUR20250710203107032027070320260703IT
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20261005XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000947500000009619234  00000000511277USD20250718203605162026111620260516IT
20261005XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000975100000003950732  00000000060359USD20250718203009162027031620260916IT
20261005XS3123715297TURKEY FX 5.2% AUG31 EUR      0000000989500000004868532  00000000069808EUR20260515203108172027081720260817IT
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20261005XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000865000000018797335  00000000089281EUR20250722204507182027071820260718IT
20261005XS3125129711CITIGROUP GM MC OCT35 EUR     0000000932300000009038434  00000000000000EUR20251020203510172026101700000000IT
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20261005XS3169949628GS Bank Europe MC SEP30 CALL E0000000888200000003989032  00000000000000EUR20251003203009302030093000000000IT
20261005XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000898900000006200033  00000000000000EUR20251229203212152032121500000000IT
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20261005XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000984200000004032932  00000000424315EUR20251016203010162026101620251016IT
20261005XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959200000004758932  00000000000000EUR20260708203107082027070800000000IT
20261005XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000831700000011747935  00000000000000EUR20260702203807022038070200000000IT
20261005XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000856700000009747934  00000000000000EUR20260703203607022036070200000000IT
20261005XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000931800000004797332  00000000000000EUR20260722203107222031072200000000IT
20261005XS3184015785BARCLAYSBANK MC IND LINK SEP380000000872100000011920535  00000000000000EUR20260903203809032038090300000000IT
20261005XS3184015868BARCLAYSBANK MC IND LINK SEP330000000911200000006923333  00000000000000EUR20260903203309052033090500000000IT
20261005XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000861300000015175335  00000000000000EUR20251204204112042041120400000000IT
20261005XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000804500000015175335  00000000000000USD20251204204112042041120400000000IT
20261005XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000946600000004986332  00000000006082EUR20251002203109292027092920260929IT
20261005XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000973600000003989032  00000000004966EUR20250930203009302027093020260930IT
20261005XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000931100000008997334  00000000002877EUR20251007203510022027100220261002IT
20261005XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000892900000008997334  00000000007005USD20260729203510022027040220261002IT
20261005XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000978000000002506831  00000000630533USD20260826202904072026100720260407IT
20261005XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001019700000006011033  00000000786311USD20260826203210072026100720260407IT
20261005XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000883900000007345234  00000000191527USD20260821203402062027020620260806IT
20261005XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000957000000006676733  00000000176712EUR20251013203306072027060720260607IT
20261005XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000951800000011013735  00000000609144EUR20251013203710072026100720251007IT
20261005XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000837700000011011035  00000000658880USD20260807203710062026100620260406IT
20261005XS3199054480ITALY MC OCT35 EUR            0000000969800000009008234  00000000348087EUR20251007203510062026100620260406IT
20261005XS3199545115BNPPARIBASIS MC IND LINK APR310000000941500000004569932  00000000000000EUR20260515203104302027043000000000IT
20261005XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978100000004531532  00000000000000EUR20260430203104162031041600000000IT
20261005XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000939000000019019235  00000000646438EUR20251013204510072026100720251007IT
20261005XS3201918318INWIT SDG LINK FX 3.625% OCT320000000920200000006027433  00000000354555EUR20251013203210132026101320251013IT
20261005XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000949800000005369933  00000000213596EUR20251022203202162027021620260216IT
20261005XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000990200000004109632  00000000315217EUR20251113203011132026111320260513IT
20261005XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000950000000005074033  00000000558152EUR20251103203110312026103120260430IT
20261005XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004052132  00000000273322EUR20251023203010232026102320251023IT
20261005XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000985700000005342533  00000000150815EUR20260206203202062027020620260806IT
20261005XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000971400000004219232  00000000000000EUR20260102203012232026122300000000IT
20261005XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000921600000009090434  00000000343151EUR20251110203511052026110520251105IT
20261005XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000945200000005115133  00000000417731EUR20251118203111152026111520260515IT
20261005XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000845400000024287735  00000000000000EUR20260112205101122051011200000000IT
20261005XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000716400000024287735  00000000000000USD20260112205101122051011200000000IT
20261005XS3222578059WORLD BANK SUST FX 3.25% NOV300000000941700000004145232  00000000278699USD20251126203011262026112620251126IT
20261005XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000949700000004145232  00000000171507EUR20251126203011262026112620251126IT
20261005XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000919400000007326034  00000000291304EUR20260212203401302026103020260730IT
20261005XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000966300000004323332  00000000044515EUR20260316203101302026103020260730IT
20261005XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000947100000005638433  00000000119315EUR20251124203205242027052420260524IT
20261005XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000945900000006315133  00000000250274EUR20251201203301262027012620260126IT
20261005XS3240072291GSI OC IND LINK JUN31 EUR     0000000921300000004723332  00000000000000EUR20260701203106250000000000000000IT
20261005XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000964800000003167132  00000000219349EUR20251209202912042026120420251204IT
20261005XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000956900000004164432  00000000251507EUR20251203203012032026120320251203IT
20261005XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974400000002369931  00000000034117EUR20260311202902162026111620260816IT
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20261005XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000866200000006405533  00000000000000EUR20260311203302282033022800000000IT
20261005XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000963000000002474031  00000000148055EUR20260409202903262027032620260326IT
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20261005XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000921300000014369935  00000000262849EUR20260213204102132027021320260213IT
20261005XS3253291572GS FIN CORP MC IND LINK MAR32 0000000905500000005490433  00000000175123EUR20260407203203312027033120260331IT
20261005XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000817000000009378134  00000000000000EUR20260218203602182036021800000000IT
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20261005XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000819700000009383634  00000000000001EUR20260220203602202027022020260220IT
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20261005XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000857900000029290435  00000000271399USD20260304205601122027011220260712IT
20261005XS3268040964POLAND FX 2.875% JAN31 EUR    0000000956000000004282232  00000000207158EUR20260119203101152027011520260115IT
20261005XS3268043554POLAND FX 3.625% JUN36 EUR    0000000926700000009701434  00000000111233EUR20260119203606152027061520260615IT
20261005XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000976300000006643833  00000000153699EUR20260123203305262027052620260526IT
20261005XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000976500000011476735  00000000259110EUR20260123203803252027032520260325IT
20261005XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000937100000009282234  00000000298428EUR20260115203601142027011420260114IT
20261005XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000942300000073884935  00000000298356EUR20260327299912312027011420260114IT
20261005XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000926300000073884935  00000000325479EUR20260327299912312027011420260114IT
20261005XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000939800000007295934  00000000244666EUR20260122203401192027011920260119IT
20261005XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000930700000011298635  00000000276385EUR20260122203801192027011920260119IT
20261005XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000964000000004301432  00000000210411EUR20260127203101222027012220260122IT
20261005XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000914900000014309635  00000000289315EUR20260127204101222027012220260122IT
20261005XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000792800000007490434  00000000000000EUR20260409203403312034033100000000IT
20261005XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979800000002446631  00000000000000EUR20260320202903162027031600000000IT
20261005XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933300000006490433  00000000021739EUR20260409203303312026123120260930IT
20261005XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972700000002315131  00000000180514EUR20260130202901272027012720260127IT
20261005XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955300000005315133  00000000223493EUR20260130203201272027012720260127IT
20261005XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000930800000009317834  00000000257877EUR20260130203601272027012720260127IT
20261005XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000810500000009421934  00000000000000EUR20260305203603052036030500000000IT
20261005XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000854200000009443834  00000000000001EUR20260313203603132027031320250313IT
20261005XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000937700000073884935  00000000260103EUR20260202299912312027020220260202IT
20261005XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000912400000009334234  00000000173913USD20260609203602022027020220260802IT
20261005XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000857400000029347935  00000000208696USD20260609205602022027020220260802IT
20261005XS3292846030KFW 2.75 01/04/33             0000000952600000005934208  00000000140890EUR20260211203304012027040120260401DE
20261005XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000951100000007432934  00000000294890EUR20260529203403102027031020260310IT
20261005XS3293879840BNPPARIBASIS MC IND LINK MAR360000000888400000009454834  00000000000000EUR20260316203603172036031700000000IT
20261005XS3293879923BNPPARIBASIS MC IND LINK MAR360000000918500000009452134  00000000000000EUR20260316203603162036031600000000IT
20261005XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000942900000073884935  00000000146467EUR20260319299912312027021720260817IT
20261005XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000949300000073884935  00000000156454EUR20260324299912312027021720260817IT
20261005XS3298822688WORLD BANK SUST FX 1.95% MAR310000000943400000004487732  00000000100438EUR20260331203103312027033120260331IT
20261005XS3303603057ISP FR FEB41 EUR              0000000935400000014402735  00000000050136EUR20260225204102252027022520260825IT
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20261005XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000920900000006416433  00000000272432EUR20260309203303042027030420260304IT
20261005XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000939400000011416435  00000000221918EUR20260305203803032027030320260303IT
20261005XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000887100000009753434  00000000290625USD20260309203607042027010420260704IT
20261005XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000902400000006438433  00000000130438EUR20260312203303122027031220260312IT
20261005XS3314910632KION GROUP AG FX 4.125% MAR31 0000000976600000004468532  00000000220377EUR20260511203103242027032420260324IT
20261005XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003600000001005531  00000000068992EUR20260409202710072026100720260707IT
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20261005XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923400000014482235  00000000028840USD20260327204103262027032620260926IT
20261005XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000965500000005572633  00000000397147EUR20260507203204302026103120260430IT
20261005XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000974500000004219232  00000000254658EUR20260508203012232026122320251223IT
20261005XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000959300000008221934  00000000293836EUR20260508203412232026122320251223IT
20261005XS3320916110GSI OC IND LINK JUL31 EUR     0000000933800000004819232  00000000000000EUR20260805203107300000000000000000IT
20261005XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976600000003553432  00000000053560EUR20260430203004242026102420260724IT
20261005XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000941900000005728833  00000000039560EUR20260703203206262026122620260926IT
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20261005XS3327883537GS FIN CORP MC IND LINK MAY32 0000000924500000005657533  00000000034795EUR20260603203205312027053120260531IT
20261005XS3336188852BNPPARIBASIS MC APR29 EUR     0000000973000000002561631  00000000228261EUR20260520202904272026102720260727IT
20261005XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000933900000014632935  00000000000000EUR20260518204105202027052020260520IT
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20261005XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000882900000011589035  00000000000000EUR20260505203805052027050520260505IT
20261005XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990900000003550732  00000000180822EUR20260514203004232027042320260423IT
20261005XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000974400000006553433  00000000220377EUR20260514203304232027042320260423IT
20261005XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000967400000009556234  00000000248630EUR20260514203604232027042320260423IT
20261005XS3344416287KFW 2.875 30/06/31            0000000974600000004458207  00000000076404EUR20260409203106302027063020260630DE
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20261005XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000911600000019611035  00000000000000EUR20260511204605112046051100000000IT
20261005XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000981400000006567133  00000000485734EUR20260504203304282026111520260515IT
20261005XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000957400000005668533  00000000117945EUR20260604203206042027060420260604IT
20261005XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000957000000004698632  00000000069231EUR20260623203106162026121520260915IT
20261005XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000953400000006567133  00000000147945EUR20260508203304282027042820260428IT
20261005XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000946000000011569935  00000000169863EUR20260508203804282027042820260428IT
20261005XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000935400000005594533  00000000184932EUR20260512203205082027050820260508IT
20261005XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000980700000003641132  00000000126575EUR20260526203005262027052620260526IT
20261005XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000967700000006643833  00000000140137EUR20260526203305262027052620260526IT
20261005XS3358406075ITALY MC APR38 EUR            0000000941500000011569935  00000000349727EUR20260710203804282026102820260428IT
20261005XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000961300000003731532  00000000000000EUR20260629203006280000000000000000IT
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20261005XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000878500000009635634  00000000242192EUR20260525203605222027052220260522IT
20261005XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000815300000009635634  00000000307397USD20260525203605222027052220260522IT
20261005XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000969800000005274033  00000000318836EUR20260512203201122027011220260112IT
20261005XS3372423833BNPPARIBASIS MC IND LINK JUN280000000763200000001690431  00000000000000EUR20260623202806132028061300000000IT
20261005XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000971000000006704133  00000000128082EUR20260617203306172027061720260617IT
20261005XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000979200000005315133  00000000283664EUR20260528203201272027012720260127IT
20261005XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000962200000007126034  00000000318801EUR20260716203311182026111820251118IT
20261005XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000977600000004641132  00000000126575EUR20260526203105262027052620260526IT
20261005XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961400000008643834  00000000144658EUR20260526203505262027052620260526IT
20261005XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000942200000010668535  00000000149683EUR20260604203706032027060320260603IT
20261005XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000964300000005665833  00000000118904EUR20260608203206032027060320260603IT
20261005XS3396984224ITALY MC JUN36 EUR            0000001000000000009671234  00000000201639EUR20260604203606042026120420260604IT
20261005XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000946800000003854832  00000000000000EUR20260812203008120000000000000000IT
20261005XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000957900000009728834  00000000133634EUR20260707203606252027062520260625IT
20261005XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000930100000006276733  00000000327945EUR20260617203301122027011220260112IT
20261005XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000895600000010279535  00000000373493EUR20260617203701122027011220260112IT
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20261005XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000938100000009720534  00000000111473EUR20260622203606222027062220260622IT
20261005XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000957400000004720532  00000000091712EUR20260624203106242027062420260624IT
20261005XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964800000004860332  00000000256044EUR20260821203108142026111420260214IT
20261005XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000950300000005745233  00000000087842EUR20260702203207022027070220260702IT
20261005XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000943800000010758935  00000000099726EUR20260714203707062027070620260706IT
20261005XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000954000000005756233  00000000084144EUR20260714203207062027070620260706IT
20261005XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000943800000005468533  00000000187945EUR20260717203203232027032320260323IT
20261005XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000927200000010632935  00000000159521EUR20260717203705212027052120260521IT
20261005XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000971800000006865833  00000000043664EUR20260721203308152027081520260815IT
20261005XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000940200000005824733  00000000340761EUR20260731203207312027013120260731IT
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20261005XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000941600000003937032  00000000000000EUR20260916203009110000000000000000IT
20261005XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983400000002857531  00000000280952EUR20260814202908132026111120260211IT
20261005XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982600000002857531  00000000000000EUR20260814202908132026111100000000IT
20261005XS3454218663GS Bank Europe MC SEP31 CALL E0000000927500000004989032  00000000000000EUR20261002203109302031093000000000IT
20261005XS3486811766WORLD BANK SUST FX 3.45% SEP360000000968700000009917834  00000000031192EUR20260907203609022027090220260902IT
20261005XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000971600000007186334  00000000348151EUR20260908203312102026121020251210IT
20261005XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000995500000006471233  00000000224384EUR20260924203303242027032420260324IT
20261005ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000825300000009493234  00000000000000ZAR20210216203603312027031720260930IT
20261005ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949500000004402732  00000000071637ZAR20100228203102282027021820260831IT
20261005ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000767200000014411035  00000000066520ZAR20100228204102282027021820260831IT
20261005ZAG000106998SUDAFRICA 8% 31GE30           0000000993200000003326032  00000000000000ZAR20210216203001312027011820260731IT
20261005ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000985500000005490433  00000000011991ZAR20140331203203312027032120260930IT
20261005ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000959300000010331535  00000000161207ZAR20130131203701312027012120260731IT
20261005ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001000300000008405534  00000000090826ZAR20150228203502282027021820260831IT
20261005ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000962900000013331535  00000000170690ZAR20150731204001312027012120260731IT
