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20261012NL0015074B12DTB 0 28/01/27                0000000992570000000295903  00000000000000EUR20260803202701280000000000000000NL
20261012NL0015074CG7DTB 0 25/02/27                0000000990320000000372603  00000000000000EUR20260907202702250000000000000000NL
20261012NL0015074EB4DTB 0 30/03/27                0000000987680000000463003  00000000000000EUR20261005202703300000000000000000NL
20261012NL0015074E19NETHER 3.750 15/01/48         0000000980300000014556910  00000000277397EUR20260929204801152027011520260115NL
20261012NL00150742K1DTB 0 29/10/26                0000000998950000000046601  00000000000000EUR20260504202610290000000000000000NL
20261012NL00150744Z5DTB 0 27/11/26                0000000996970000000126002  00000000000000EUR20260601202611270000000000000000NL
20261012NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000387000000021634311  00000000046233EUR20200928205201152027011520260115NL
20261012NO0010786288NORVEGIA 1.75% 17FB27         0000000990100000000350731  00000000000000NOK20170217202702172027021720260217IT
20261012NO0010821598NORVEGIA 2.00% 26AP28         0000000959900000001539731  00000000000000NOK20180426202804262027042620260426IT
20261012NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919600000002904131  00000000017260NOK20190306202909062027090620260906IT
20261012NO0010875230NORWAY TF 1,375% AG30 NOK     0000000884200000003854832  00000000020342NOK20200219203008192027081920260819IT
20261012NO0010930522NORWAY TF 1,25% ST31 NOK      0000000852800000004934232  00000000008562NOK20210217203109172027091720260917IT
20261012NO0012440397NORWAY TF 2,125% MG32 NOK     0000000878700000005602733  00000000085582NOK20220216203205182027051820260518IT
20261012NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006400000000506831  00000000000000NZD20140415202704152026101520260415IT
20261012NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000973800000002523331  00000000286885NZD20171020202904202026102020260420IT
20261012NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000808800000010515135  00000000270492NZD20160415203704152026101520260415IT
20261012NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945400000001591831  00000000020380NZD20200515202805152026111520260515IT
20261012NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000878300000004591832  00000000122283NZD20190515203105152026111520260515IT
20261012NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000872200000005594533  00000000163043NZD20210515203205152026111520260515IT
20261012NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000636400000014600035  00000000142663NZD20200515204105152026111520260515IT
20261012NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000625000000024605535  00000000224185NZD20210515205105152026111520260515IT
20261012PL0000111498POLAND TF 2,75% OT29 PLN      0000000935800000003038432  00000000266667PLN20181025202910252026102320251025IT
20261012PL0000112736POLAND TF 1,25% OT30 PLN      0000000854300000004038432  00000000121547PLN20191025203010252026102220251025IT
20261012PL0000113783POLAND TF 1,75% AP32 PLN      0000000808700000005539733  00000000082410PLN20210425203204252027042120260425IT
20261012PTOTEAOE0005PGB 3.000 15/06/35            0000000938200000007655209  00000000097808EUR20250109203506152027061520260615PT
20261012PTOTEBOE0020PGB 4.100 15/02/45            0000000974200000012831610  00000000268466EUR20150113204502152027021520260215PT
20261012PTOTECOE0037PGB 1.000 12/04/52            0000000490600000020786211  00000000050137EUR20210203205204122027041220260412PT
20261012PTOTEDOE0010PGB 3.250 13/06/36            0000000944600000008318209  00000000107740EUR20260108203606132027061320260613PT
20261012PTOTEEOE0019PGB 3.875 15/06/46            0000000939000000013742610  00000000126336EUR20260528204606152027061520260615PT
20261012PTOTELOE0028PGB 0.475 18/10/30            0000000892800000003965207  00000000046719EUR20200108203010182026101820251018PT
20261012PTOTEMOE0035PGB 0.700 15/10/27            0000000981480000001001104  00000000069425EUR20200401202710152026101520251015PT
20261012PTOTENOE0034PGB 0.900 12/10/35            0000000776900000008532709  00000000090000EUR20200701203510122026101220251012PT
20261012PTOTEOOE0033PGB 0.300 17/10/31            0000000856300000004963708  00000000029589EUR20210407203110172026101720251017PT
20261012PTOTEPOE0032PGB 1.150 11/04/42            0000000653000000013788310  00000000057973EUR20220112204204112027041120260411PT
20261012PTOTEQOE0023PGB 2.875 14/10/33            0000000949600000006239908  00000000285925EUR20250923203310142026101420251014PT
20261012PTOTEROE0014PGB 3.875 15/02/30            0000001016600000003129906  00000000253733EUR20140903203002152027021520260215PT
20261012PTOTESOE0021PGB 2.875 20/10/34            0000000938500000007038409  00000000281199EUR20240104203410202026102020251020PT
20261012PTOTEUOE0019PGB 4.125 14/04/27            0000001006620000000504103  00000000204555EUR20170111202704142027041420260414PT
20261012PTOTEVOE0018PGB 2.125 17/10/28            0000000980700000001950805  00000000209589EUR20180110202810172026101720251017PT
20261012PTOTEWOE0017PGB 2.250 18/04/34            0000000902300000006885308  00000000109110EUR20180411203404182027041820260418PT
20261012PTOTEXOE0024PGB 1.950 15/06/29            0000000967800000002615906  00000000063575EUR20190109202906152027061520260615PT
20261012PTOTEYOE0031PGB 1.650 16/07/32            0000000901400000005505108  00000000039781EUR20220406203207162027071620260716PT
20261012PTOTEZOE0014PGB 3.500 18/06/38            0000000946700000009620609  00000000111233EUR20230105203806182027061820260618PT
20261012PTOTE3OE0025PGB 3.625 12/06/54            0000000878200000016991211  00000000121164EUR20240522205406122027061220260612PT
20261012PTOTE4OE0008PGB 3.375 15/06/40            0000000916700000010923910  00000000110034EUR20250430204006152027061520260615PT
20261012PTOTE5OE0007PGB 4.100 15/04/37            0000001008400000008587309  00000000202192EUR20060315203704152027041520260415PT
20261012PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000993800000000268503  00000000137320EUR20260413203107182027011820260718PT
20261012PTPBTCGE0070PORTB 0 20/11/26              0000000997380000000106802  00000000000000EUR20260107202611200000000000000000PT
20261012PTPBTFGE0069PORTB 0 19/03/27              0000000988240000000432903  00000000000000EUR20260318202703190000000000000000PT
20261012PTPBTGGE0050PORTB 0 16/07/27              0000000977930000000758904  00000000000000EUR20260715202707160000000000000000PT
20261012PTPBTZGE0032PORTB 0 22/01/27              0000000992700000000279503  00000000000000EUR20260121202701220000000000000000PT
20261012PTPBT1GE0046PORTB 0 21/05/27              0000000982840000000605503  00000000000000EUR20260520202705210000000000000000PT
20261012PTPBT2GE0045PORTB 0 17/09/27              0000000972190000000931504  00000000000000EUR20260916202709170000000000000000PT
20261012SE0007125927SWEDEN TF 1% NV26 SEK         0000000999190000000084931  00000000091507SEK20141112202611122026111220251112IT
20261012SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969900000001583631  00000000031438SEK20160512202805122027051220260512IT
20261012SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000744000000014071235  00000000166274EUR20161103204011032026103020251103IT
20261012SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000950900000002421931  00000000068973EUR20190114202903142027031420260314IT
20261012SI0002104105SLOVENIA TF 0% FB31 EUR       0000000862700000004339732  00000000033151EUR20210112203102122027021220260212IT
20261012SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000247300000054427435  00000000042003EUR20210203208103032027030320260303IT
20261012SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000828900000028523335  00000000173562EUR20260130205504142027041420260414IT
20261012SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000938300000008726034  00000000087810EUR20260130203507022027063020260702IT
20261012SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000942800000009421934  00000000193072EUR20260130203603122027031020260312IT
20261012SK4000019857SLOVAK FX 1% OCT51 EUR        0000000460900000025019235  00000000099726EUR20260929205110132026101320251013IT
20261012SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002747931  00000000112110EUR20260929202907112027071120260711IT
20261012SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000574700000041695935  00000000075205EUR20260929206806122027061220260612IT
20261012USF2893TAE67EDF TF 5,6% GE40 USD          0000000922100000013301435  00000000234348USD20100126204001272027012720260727IT
20261012USF2893TAK28EDF TF 4,875% GE44 USD        0000000815300000017290435  00000000217255USD20140122204401222027012220260722IT
20261012USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000887800000009008234  00000000472404USD20151013203510132026101320260413IT
20261012USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000785400000019016435  00000000492295USD20151013204510132026101320260413IT
20261012USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000821600000029021935  00000000522131USD20151013205510132026101320260413IT
20261012USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000987800000000969931  00000000027198USD20171010202710012027040120261001IT
20261012USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024900000000950731  00000000085525USD20260521202709242027032420260924IT
20261012USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997000000000616431  00000000275815USD20170525202705252026112520260525IT
20261012USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000770100000020630135  00000000361413USD20170525204705252026112520260525IT
20261012USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977900000001484931  00000000011538USD20171006202804062027040620261006IT
20261012USP989MJBL47YPF 6.95% 21LG27              0000001002800000000772631  00000000313505USD20170721202707212027012120260721IT
20261012USP989MJBN03YPF 7.0% CALL 15DC47          0000000847000000021189035  00000000455191USD20171215204712152026121520260615IT
20261012USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987700000001041131  00000000355738USD20171027202710272026102720260427IT
20261012US00206RBH49AT&T 4.3% CALL 15DC42         0000000754400000016186335  00000000279617USD20130615204212152026121520260615IT
20261012US00206RCP55AT&T 4.5% CALL 15MG35         0000000884100000008594534  00000000366848USD20150504203505152026111520260515IT
20261012US00828EER62AFDB TF 4,375% MZ28 USD       0000000996000000001421931  00000000067680USD20230314202803142027031420260914IT
20261012US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001320000000230131  00000000251359USD20231204202701042027010420260704IT
20261012US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000962300000002937031  00000000046409USD20241220202909182027031820260918IT
20261012US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004200000010315135  00000000232826USD20070125203702012027020120260801IT
20261012US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000944800000008153434  00000000338361USD20141205203412052026120520260605IT
20261012US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000846200000018161635  00000000348934USD20141205204412052026120520260605IT
20261012US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000681500000030882235  00000000117799USD20180222205708222027022220260822IT
20261012US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000999000000013517835  00000000639344USD20100428204004152026101520260415IT
20261012US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000789000000016517835  00000000467213USD20120409204304152026101520260415IT
20261012US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000764500000016569935  00000000336875USD20130503204305042026110420260504IT
20261012US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000818100000017578135  00000000384538USD20140506204405062026110620260506IT
20261012US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000699900000018342535  00000000120000USD20150209204502092027020920260809IT
20261012US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000799400000018597335  00000000361413USD20150513204505132026111320260513IT
20261012US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000933900000009372634  00000000122283USD20160223203602232027022320260823IT
20261012US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000829700000019380835  00000000126359USD20160420204602232027022320260823IT
20261012US037833CD08APPLE 3.85% CALL 04AG46       0000000733200000019824735  00000000144375USD20160804204608042027020420260804IT
20261012US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000772500000020342535  00000000147826USD20170209204702092027020920260809IT
20261012US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994000000000328831  00000000116522USD20170209202702092027020920260809IT
20261012US037833CR93APPLE 3.2% CALL 11MG27        0000000993400000000578131  00000000267826USD20170511202705112026111120260511IT
20261012US037833CX61APPLE TF 3% GN27 CALL USD     0000000989700000000687731  00000000186885USD20170620202706202026122020260620IT
20261012US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000917831  00000000048066USD20170912202709122027031220260912IT
20261012US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000709000000020931535  00000000062155USD20170912204709122027031220260912IT
20261012US037833DG20APPLE 3.75% CALL 13NV47       0000000709600000021101435  00000000309783USD20171113204711132026111320260513IT
20261012US037833DK32APPLE 3.0% CALL 13NV27        0000000982800000001087731  00000000247826USD20171113202711132026111320260513IT
20261012US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001044100000013016435  00000000688525USD20091008203910152026101520260415IT
20261012US040114HS26ARGENTINA STEP UP CALL SINK 090000000859200000000000036  00000000038723USD20210216203007092027010920260709IT
20261012US040114HT09ARGENTINA STEP UP CALL SINK 090000000700600000000000036  00000000212976USD20210216203507092027010920260709IT
20261012US040114HU71ARGENTINA STEP UP CALL SINK 090000000741300000000000036  00000000258152USD20210216203801092027010920260709IT
20261012US040114HV54ARGENTINA STEP UP CALL SINK 090000000648700000000000036  00000000180707USD20210216204107092027010920260709IT
20261012US040114HW38ARGENTINA STEP UP CALL SINK 090000000667800000000000036  00000000212976USD20210216204607092027010920260709IT
20261012US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000894600000000000036  00000000051630USD20210216202907092027010920260709IT
20261012US045167FZ16ADB TF 4,5% AG28 USD          0000000996700000001871231  00000000117391USD20230831202808252027022520260825IT
20261012US045167GH09ADB FX 3.625% AUG29 USD       0000000964500000002879531  00000000088655USD20240904202908282027022820260828IT
20261012US06051GGA13BOFA 3.248% CALL 21OT27       0000000984200000001024731  00000000308826USD20161021202710212026102120260421IT
20261012US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001274031  00000000174574USD20170120202801202027012020260720IT
20261012US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000770900000021287735  00000000202833USD20170120204801202027012020260720IT
20261012US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001018400000000937031  00000000104834USD20260507202709192027031920260919IT
20261012US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000948800000013353435  00000000185190USD20240510204002152027021520260815IT
20261012US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000642200000019687735  00000000219467USD20240729204606152026121520260615IT
20261012US105756AE07BRASILE 10.125% 15MG27        0000001028200000000589031  00000000825408USD19970609202705152026111520260515IT
20261012US105756AL40BRASILE 12.25% 06MZ30         0000001199300000003400032  00000000243646USD20000306203003062027030620260906IT
20261012US105756BB58BRASILE 8.25% 20GE34          0000001106700000007279534  00000000188315USD20040120203401202027012020260720IT
20261012US105756BK57BRASILE 7.125% 20GE37         0000001056100000010282235  00000000162636USD20060118203701202027012020260720IT
20261012US105756BR01BRASILE 5.625% CALL 07GE41    0000000881000000014249335  00000000296535USD20091007204101072027010720260707IT
20261012US105756BW95BRASILE 5% CALL 27GE45        0000000759400000018306835  00000000209239USD20140801204501272027012720260727IT
20261012US105756BY51BRASILE 5.625% CALL 21FB47    0000000806600000020375335  00000000158967USD20160728204702212027022120260821IT
20261012US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992500000001254831  00000000228736USD20260401202801132027011320260713IT
20261012US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000979900000002632931  00000000330163USD20260401202905302026113020260530IT
20261012US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000696300000023274035  00000000232337USD20260414205001142027011420260714IT
20261012US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939100000003668532  00000000258333USD20260401203006122026121220260612IT
20261012US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907500000004920532  00000000062155USD20260401203109122027031220260912IT
20261012US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000972600000007027434  00000000573770USD20260414203310202026102020260420IT
20261012US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013400000004432932  00000000082873USD20260414203103182027031820260918IT
20261012US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969600000007427434  00000000091367USD20260414203403152027031520260915IT
20261012US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935700000027602735  00000000588587USD20260414205405132026111320260513IT
20261012US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000997600000005282233  00000000272962USD20260410203201222027012220260722IT
20261012US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000990400000008427434  00000000098826USD20260414203503152027031520260915IT
20261012US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989100000004071232  00000000475272USD20260401203011062026110620260506IT
20261012US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000939500000029271235  00000000362500USD20260414205601122027011220260712IT
20261012US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000951100000006320533  00000000206250USD20260410203302042027020420260804IT
20261012US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001093231  00000000313859USD20171114202711152026111520260515IT
20261012US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970600000001260331  00000000332541USD19980115202801152027011520260715IT
20261012US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000849800000012934235  00000000113370USD20090921203909152027031520260915IT
20261012US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000833500000015432935  00000000114116USD20210216204203152027031520260915IT
20261012US168863BP27CILE 3.625% 30OT42            0000000739300000016060335  00000000326844USD20121030204210302026103020260430IT
20261012US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001010300000016931535  00000000106948USD20260422204309132027031320260913IT
20261012US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993500000000964431  00000000031961USD20150929202709292027032920260929IT
20261012US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999500000000024731  00000000304262USD20161021202610212026102120260421IT
20261012US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000750100000021547935  00000000400028USD20170425204804242026102420260424IT
20261012US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987200000001783631  00000000159478USD20170724202807242027012420260724IT
20261012US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000980500000010942535  00000000097790USD20161206203709182027031820260918IT
20261012US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000865200000014279535  00000000143139USD20091020204101182027011820260718IT
20261012US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000716200000018687735  00000000325137USD20241018204506152026121520260615IT
20261012US222213BB58COE FX 3.625% JAN28 USD       0000000970300000001290431  00000000153668USD20231219202801262027012620260726IT
20261012US222213BE97COE FX 4.125% JAN29 USD       0000000981900000002287731  00000000179348USD20240209202901242027012420260724IT
20261012US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001063400000005761633  00000000344633USD20260423203207152027011520260715IT
20261012US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001250600000012597335  00000000766304USD20260318203905152026111520260515IT
20261012US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000851900000015104135  00000000427989USD20260318204111152026111520260515IT
20261012US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000760600000016104135  00000000356658USD20121114204211152026111520260515IT
20261012US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000872600000007975334  00000000025687USD20260318203410012027040120261001IT
20261012US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000766400000017983635  00000000027953USD20260318204410012027040120261001IT
20261012US278642AF09EBAY 4% CALL 15LG42           0000000745200000015767135  00000000193478USD20120724204207152027011520260715IT
20261012US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917400000016945235  00000000097790USD20130918204309182027031820260918IT
20261012US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752700000018638435  00000000437432USD20140528204505282026112820260528IT
20261012US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001002100000003547932  00000000623634USD20241018203004292026102920260429IT
20261012US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734300000025074035  00000000512476USD20241018205111022026110220260502IT
20261012US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000117300000009643834  00000000581057USD20210216203606012026120120260601IT
20261012US29874QFF63EBRD FX 4.25% MAY31 USD       0000000966300000004630132  00000000314130USD20260610203105292026112920260529IT
20261012US298785DV50EIB 36 USD 4,875              0000000972100000009350734  00000000153668USD20060302203602152027021520260815IT
20261012US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987260000000613731  00000000181997USD20170524202705242026112420260524IT
20261012US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000908900000002994531  00000000002679USD20191009202910092027040920261009IT
20261012US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000865700000003597332  00000000070380USD20251013203005172026111720260517IT
20261012US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000853200000003950732  00000000007873USD20251013203009232027032320260923IT
20261012US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961200000001024731  00000000059426USD20251013202710212026102120260421IT
20261012US298785JL15EIB TF 1,25% FB31 USD         0000000855000000004345232  00000000040082USD20210216203102142027021420260814IT
20261012US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882100000004586332  00000000134239USD20251013203105132026111320260513IT
20261012US298785JP29EIB TF 0,75% OT26 USD         0000000999560000000038431  00000000069262USD20210901202610262026102620260426IT
20261012US298785JQ02EIB TF 1,375% MZ27 USD        0000000988780000000421931  00000000020511USD20220112202703152027031520260915IT
20261012US298785JR84EIB TF 1,75% MZ29 USD         0000000930000000002424731  00000000026105USD20220308202903152027031520260915IT
20261012US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984500000001093231  00000000264946USD20240313202711152026111520260515IT
20261012US298785JU14EIB TF 3,875% MZ28 USD        0000000987600000001424731  00000000057804USD20230111202803152027031520260915IT
20261012US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000924700000006347933  00000000120245USD20230214203302142027021420260814IT
20261012US298785JW79EIB TF 3,625% LG30 USD        0000000953600000003758932  00000000175340USD20230425203007152027011520260715IT
20261012US298785JY36EIB TF 4,5% OT28 USD          0000000993600000002013731  00000000440164USD20230829202810162026101620260416IT
20261012US298785JZ01BEI FX 4% FEB29 USD           0000000980800000002347931  00000000126087USD20240123202902152027021520260815IT
20261012US298785KA31BEI FX 4.125% FEB34 USD       0000000935500000007345234  00000000134511USD20240220203402132027021320260813IT
20261012US298785KB14BEI FX 4.375% MAR27 USD       0000001000460000000432931  00000000055594USD20240322202703192027031920260919IT
20261012US298785KC96BEI FX 4.75% JUN29 USD        0000000995900000002676731  00000000308880USD20240515202906152026121520260615IT
20261012US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000970300000004997332  00000000004808USD20240715203110102027041020261010IT
20261012US298785KF28BEI FX 3.75% NOV29 USD        0000000966200000000000031  00000000000000USD20240829202911150000000020241115IT
20261012US298785KG01BEI FX 4.5% MAR30 USD         0000000984900000003421932  00000000069613USD20250123203003142027031420260914IT
20261012US298785KH83BEI FX 4.625% FEB35 USD       0000000961900000008342534  00000000153329USD20250219203502122027021220260812IT
20261012US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001676731  00000000251981USD20250321202806152026121520260615IT
20261012US298785KL95BEI FX 4.25% AUG32 USD        0000000955900000005849333  00000000131658USD20250627203208162027021620260816IT
20261012US298785KM78BEI FX 3.875% OCT30 USD       0000000958900000004011032  00000000381148USD20250828203010152026101520260415IT
20261012US298785KN51BEI FX 3.75% MAR31 USD        0000000949300000004419232  00000000060083USD20260116203103132027031320260913IT
20261012US298785KP00BEI FX 4.25% FEB36 USD        0000000927600000009331534  00000000150136USD20260211203602082027020820260808IT
20261012US298785KR65BEI FX 3.75% MAY29 USD        0000000972300000002591831  00000000305707USD20260427202905152026111520260515IT
20261012US298785KT22BEI FX 4.375% AUG33 USD       0000000952100000006849333  00000000135530USD20260618203308162027021620260816IT
20261012US298785KU94BEI FX 4.375% NOV31 USD       0000000968200000005123333  00000000332880USD20260825203111252026112520260525IT
20261012US345370BY59FORD MOTOR 6.625% 01OT28      0000001017000000001972631  00000000040041USD20210216202810012027040120261001IT
20261012US345370CA64FORD MOTOR 7.45% 16LG31       0000001045000000004761632  00000000356304USD19990716203107162027011620260716IT
20261012US345370CQ17FORD MOTOR 4.75% 15GE43       0000000735600000016271235  00000000229755USD20130108204301152027011520260715IT
20261012US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000156231  00000000299233USD20161208202612082026120820260608IT
20261012US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000769400000020169935  00000000364298USD20161208204612082026120820260608IT
20261012US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100900000003528832  00000000909904USD20210216203004222026102220260422IT
20261012US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000893200000016432935  00000000081298USD20210216204303152027031520260915IT
20261012US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000963100000008095934  00000000443152USD20210216203411142026111420260514IT
20261012US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000781500000016002735  00000000006799USD20121009204210092027040920261009IT
20261012US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000817100000017424735  00000000077072USD20140311204403112027031120260911IT
20261012US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992700000000550731  00000000307500USD20200422202705012026110120260501IT
20261012US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000934200000003553432  00000000323098USD20200422203005012026110120260501IT
20261012US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000769200000023567135  00000000387717USD20200422205005012026110120260501IT
20261012US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000993700000011265835  00000000287364USD20080114203801142027011420260714IT
20261012US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001072600000012254835  00000000351223USD20090109203901102027011020260710IT
20261012US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068900000005057533  00000000713043USD20011102203111012026110120260501IT
20261012US37045VAK61GM 6.6% CALL 01AP36           0000001014600000009476734  00000000039890USD20160223203604012027040120261001IT
20261012US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001014700000010978135  00000000040797USD20260422203710012027040120261001IT
20261012US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000990100000014317835  00000000244565USD20260421204102012027020120260801IT
20261012US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991400000000421931  00000000072721USD20170307202703152027031520260915IT
20261012US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000981700000015268535  00000000298370USD20260421204201142027011420260714IT
20261012US40434LAB18HP  3% CALL 17GN27            0000000985600000000679531  00000000191803USD20210216202706172026121720260617IT
20261012US40434LAC90HP  3.4% CALL 17GN30          0000000924000000003682232  00000000217377USD20210216203006172026121720260617IT
20261012US406216BK61HALLIBURTON 5% CALL 15NV45    0000000830500000019106835  00000000407609USD20151113204511152026111520260515IT
20261012US428236BR31HP  6% CALL 15ST41            0000000944100000014937035  00000000089503USD20110919204109152027031520260915IT
20261012US42824CAY57HPE 6.35% CALL 15OT45         0000000950700000019021935  00000000624590USD20161015204510152026101520260415IT
20261012US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001098500000014471235  00000000054765USD20110329204103292027032920260929IT
20261012US4581X0BT40IADB FX 3.875% OCT41 USD      0000000824000000015054835  00000000353620USD20250825204110282026102820260428IT
20261012US4581X0BX51IADB FX 3.2% AUG42 USD        0000000741000000015830135  00000000114783USD20250825204208072027020720260807IT
20261012US4581X0CE61IADB FX 4.375% JAN44 USD      0000000862100000017295935  00000000190217USD20250825204401242027012420260724IT
20261012US4581X0CY26IADB TF 2,375% LG27 USD       0000000984530000000734231  00000000125204USD20170707202707072027010720260707IT
20261012US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969900000001937031  00000000041436USD20250910202809182027031820260918IT
20261012US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000935400000002684931  00000000142623USD20250910202906182026121820260618IT
20261012US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964920000000928831  00000000008978USD20250910202709162027031620260916IT
20261012US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000854600000004257532  00000000055639USD20250916203101132027011320260713IT
20261012US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940200000001772631  00000000051359USD20250916202807202027012020260720IT
20261012US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965500000002926031  00000000054144USD20250916202909142027031420260914IT
20261012US4581X0EH74IADB FX 4% JAN28 USD          0000000993000000001252131  00000000200000USD20250916202801122027011220260712IT
20261012US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000910900000006504133  00000000350000USD20250901203304122026101220260412IT
20261012US4581X0EL86IADB FX 4.5% SEP33 USD        0000000961500000006926033  00000000072099USD20231004203309132027031320260913IT
20261012US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984200000002347931  00000000130027USD20250901202902152027021520260815IT
20261012US4581X0EP90IADB FX 4.375% JUL34 USD      0000000950000000007767134  00000000206861USD20240725203407172027011720260717IT
20261012US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000940500000004934232  00000000050069USD20250901203109172027031720260917IT
20261012US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000985800000003347932  00000000141848USD20250825203002152027021520260815IT
20261012US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000960100000003674032  00000000245902USD20250825203006142026121420260614IT
20261012US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000943300000008764434  00000000209239USD20250825203507162027011620260716IT
20261012US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000708400000019613735  00000000325326USD20241015204605192026111920260519IT
20261012US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000967800000008350734  00000000149728USD20151222203502152027021520260815IT
20261012US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946970000000753431  00000000000000ZAR19970714202707140000000000000000IT
20261012US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000938800000008879534  00000000109375USD20250902203508272027022720260827IT
20261012US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999500000000041131  00000000172131USD20161027202610272026102720260427IT
20261012US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000913100000003032932  00000000164481USD20191023202910232026102320260423IT
20261012US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000867100000003589032  00000000071807USD20200514203005142026111420260514IT
20261012US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853000000003874032  00000000019158USD20200826203008262027022620260826IT
20261012US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957100000001117831  00000000057473USD20201124202711242026112420260524IT
20261012US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000852900000004334232  00000000042799USD20210210203102102027021020260810IT
20261012US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000933200000001923331  00000000018025USD20261007202809132027031320260913IT
20261012US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000848600000005063033  00000000143071USD20211103203111032026110320260503IT
20261012US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004300000002115131  00000000000000USD20221221202811220000000020221122IT
20261012US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002287731  00000000000000USD20221221202901240000000020221025IT
20261012US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964900000002945231  00000000042058USD20220923202909212027032120260921IT
20261012US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000966400000003345232  00000000124253USD20230214203002142027021420260814IT
20261012US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979900000001750731  00000000175000USD20230412202807122027011220260712IT
20261012US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000965800000003786332  00000000171739USD20230725203007252027012520260725IT
20261012US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996900000001805531  00000000180978USD20240313202808012027020120260801IT
20261012US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000974400000007095934  00000000389810USD20231120203311142026111420260514IT
20261012US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000960900000004249332  00000000204348USD20240313203101102027011020260710IT
20261012US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000980100000004495932  00000000004945USD20240704203104102027041020261010IT
20261012US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000914600000007882234  00000000094769USD20240902203408282027022820260828IT
20261012US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000972100000003013732  00000000379030USD20241018202910162026101620260416IT
20261012US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000978900000005263033  00000000223709USD20261007203201152027011520260715IT
20261012US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000973900000003438432  00000000050138USD20250324203003202027032020260920IT
20261012US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982400000001564431  00000000315217USD20250513202805052026110520260505IT
20261012US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000947500000005569933  00000000345652USD20250516203205062026110620260506IT
20261012US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000945600000004046632  00000000319399USD20251107203010282026102820260428IT
20261012US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000960400000006874033  00000000117391USD20260827203308252027022520260825IT
20261012US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000878700000005465833  00000000017956USD20220329203203292027032920260929IT
20261012US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000942100000009611034  00000000354620USD20260522203605202026112020260520IT
20261012US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000260331  00000000211617USD20231208202701152027011520260715IT
20261012US45950KDH05IFC FX 4.25% JUL29 USD        0000000992000000002723331  00000000235598USD20240826202907022027010220260702IT
20261012US45950KDK34IFC FX 4.5% JAN28 USD         0000001006900000001276731  00000000202989USD20250221202801212027012120260721IT
20261012US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000974100000004756232  00000000207880USD20260721203107142027011420260714IT
20261012US45950VUS32IFC FX 3.875% JUL30 USD       0000000969500000003723332  00000000214810USD20250729203007022027010220260702IT
20261012US46513JB593ISRAEL FX 4.5% APR20 USD      0000000674500000093537035  00000000022253USD20260507212004032027040320261003IT
20261012US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000928500000006271233  00000000212772USD20260511203301172027011720260717IT
20261012US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000877000000027432935  00000000095304USD20260511205403122027031220260912IT
20261012US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950700000004257532  00000000222554USD20260511203101132027011320260713IT
20261012US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000927600000009260334  00000000247283USD20260511203601132027011320260713IT
20261012US465410BG26ITALY 33USD 5,375             0000000992800000006679533  00000000349522USD20030227203306152026121520260615IT
20261012US465410BY32ITALY TF 2,875% OT29 USD      0000000934300000003016432  00000000279645USD20191015202910172026101720260417IT
20261012US465410BZ07ITALY TF 4% OT49 USD          0000000698900000023030135  00000000389071USD20191015204910172026101720260417IT
20261012US465410CC03ITALY TF 3,875% MG51 USD      0000000680700000024580835  00000000334851USD20210504205105062026110620260506IT
20261012US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000821300000011789035  00000000168783USD20170724203807242027012420260724IT
20261012US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000725700000021797335  00000000175304USD20170724204807242027012420260724IT
20261012US500255AV61KOHLS 5.5% CALL 17LG45        0000000643300000018775335  00000000262418USD20150717204507172027011720260717IT
20261012US500769HS68KFW TF 2,875% AP28 USD        0000000975900000001476731  00000000014217USD20180131202804032027040320261003IT
20261012US500769JT24KFW TF 3% MG27 USD            0000000993400000000602731  00000000236413USD20220428202705202026112020260520IT
20261012US500769KB96KFW FX 4.75% OCT30 USD        0000000989100000004049332  00000000430874USD20231027203010292026102920260429IT
20261012US500769KE36KFW FX 4.375% MAR27 USD       0000000984740000000383631  00000000099102USD20240708202703012027030120260901IT
20261012US500769KG83KFW FX 3.5% AUG27 USD         0000001000720000000874031  00000000087500USD20241004202708272027022720260827IT
20261012US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000972300000009060334  00000000612772USD20210216203511012026110120260501IT
20261012US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000953000000009726034  00000000377853USD20210216203607012027010120260701IT
20261012US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001093231  00000000203804USD20171115202711152026111520260515IT
20261012US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001674031  00000000254098USD20230614202806142026121420260614IT
20261012US515110CE22RENTENBANK FX 5% OCT33 USD    0000000950000000007038434  00000000467213USD20231120203310242026102420260424IT
20261012US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964400000006389033  00000000157431USD20210216203303012027030120260901IT
20261012US532716AN75L BRANDS  7.60% CALL 15LG37   0000000921700000010764435  00000000367609USD20210216203707152027011520260715IT
20261012US55616XAG25MACYS 5.125% CALL 15GE42      0000000770600000015271235  00000000247894USD20210216204201152027011520260715IT
20261012US55616XAJ63MACYS 4.30% CALL 15FB43       0000000676200000016356235  00000000135543USD20210216204302152027021520260815IT
20261012US55616XAM92MACYS 4.50% CALL 15DC34       0000000850300000008180834  00000000292623USD20210216203412152026121520260615IT
20261012US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000723300000019835635  00000000130707USD20210216204608082027020820260808IT
20261012US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987100000001778131  00000000160034USD20170724202807222027012220260722IT
20261012US61744YAL20MS - FIXED FLOATER CALL 22LG380000000812600000011783635  00000000176968USD20170724203807222027012220260722IT
20261012US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000855900000016147935  00000000463320USD20121130204212012026120120260601IT
20261012US62854AAP93MYLAN 5.25% CALL 15GN46       0000000805500000019687735  00000000341393USD20161215204606152026121520260615IT
20261012US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000717200000016147935  00000000287077USD20121120204212012026120120260601IT
20261012US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000093231  00000000356658USD20161027202611152026111520260515IT
20261012US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893600000019482235  00000000042308USD20240412204604012027040120261001IT
20261012US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000720200000016561635  00000000323098USD20261012204305012026110120260501IT
20261012US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000727400000019068535  00000000345380USD20261012204511012026110120260501IT
20261012US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000659200000020068535  00000000300815USD20261012204611012026110120260501IT
20261012US655664AH33NORDSTROM 6.95% 15MZ28        0000000997100000001424731  00000000103674USD19980316202803152027031520260915IT
20261012US655664AR15NORDSTROM 5% CALL 15GE44      0000000678300000017271235  00000000241848USD20210216204401152027011520260715IT
20261012US655664AS97NORDSTROM 4% CALL 15MZ27      0000001002300000000421931  00000000059669USD20170309202703152027031520260915IT
20261012US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000765100000019520535  00000000432787USD20210216204604152026101520260415IT
20261012US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000775000000008594534  00000000317935USD20260115203505152026111520260515IT
20261012US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000616500000018602735  00000000336277USD20260115204505152026111520260515IT
20261012US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588600000028608235  00000000356658USD20260115205505152026111520260515IT
20261012US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000910100000008679534  00000000430806USD20051215203506152026121520260615IT
20261012US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000863000000011682235  00000000430806USD20210125203806152026121520260615IT
20261012US715638AU64PERU' 6,55% 14/03/2037 USD    0000001021100000010427435  00000000380438USD20160126203703142027031420260314IT
20261012US715638BM30PERU' 5.625% 18NV50           0000000885100000024117835  00000000449389USD20101118205011182026111820260518IT
20261012US715638BU55PERU' 4.125% 25AG27           0000000996500000000868531  00000000107609USD20150825202708252027022520260825IT
20261012US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000978400000005350733  00000000207554USD20211216203202162027021620260816IT
20261012US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000989900000013282235  00000000313859USD20091030204001202027012020260720IT
20261012US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963700000014304135  00000000282473USD20110127204101272027012720260727IT
20261012US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000866200000016613735  00000000443274USD20130520204305202026112020260520IT
20261012US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001000100000017441135  00000000100138USD20140317204403172027031720260917IT
20261012US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000904600000088704135  00000000482869USD20150605211506052026120520260605IT
20261012US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007900000002309631  00000000225000USD20180201202902012027020120260801IT
20261012US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950500000022449335  00000000087680USD20190319204903192027031920260919IT
20261012US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980100000003263032  00000000246346USD20210216203001152027011520260715IT
20261012US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000988500000004230132  00000000307391USD20210216203101032027010320260703IT
20261012US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000777700000024676735  00000000372678USD20210610205106102026121020260610IT
20261012US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001012600000006728833  00000000356793USD20241018203307032027010320260703IT
20261012US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000983900000008260334  00000000296739USD20241018203501132027011320260713IT
20261012US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000823400000014649335  00000000468852USD20110602204106022026120220260602IT
20261012US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730300000017720535  00000000321585USD20120626204406272026122720260627IT
20261012US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000773300000018295935  00000000280639USD20140723204501232027012320260723IT
20261012US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000717900000019295935  00000000247622USD20160123204601232027012320260723IT
20261012US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000775600000020956235  00000000078315USD20160921204709212027032120260921IT
20261012US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002400000000416431  00000000104144USD20180313202703132027031320260913IT
20261012US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000994500000001337031  00000000177364USD20180812202802122027021220260812IT
20261012US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000744300000021350735  00000000210516USD20180812204802122027021220260812IT
20261012US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002600000002284931  00000000286141USD20181023202901232027012320260723IT
20261012US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002100000000282231  00000000285701USD20200723202701232027012320260723IT
20261012US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001001300000003284932  00000000301109USD20200723203001232027012320260723IT
20261012US71654QDD16PEMEX 20/50                   0000000849600000023298635  00000000338527USD20201109205001232027012320260723IT
20261012US71654QDE98PEMEX 5.95%                   0000000954900000004298632  00000000245761USD20201109203101282027012820260728IT
20261012US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765800000033317835  00000000287065USD20210216206001282027012820260728IT
20261012US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000712300000074528835  00000000101923USD20100928399912312026122820260928IT
20261012US731011AV42POLAND FX 4.875% OCT33 CALL US0000000943400000006983633  00000000021429USD20231002203310042027040420261004IT
20261012US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000845700000026495935  00000000024176USD20231002205304042027040420261004IT
20261012US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987500000002432931  00000000061326USD20240321202903182027031820260918IT
20261012US731011AY80POLAND FX 5.125% SEP34 CALL US0000000947400000007939734  00000000067956USD20240321203409182027031820260918IT
20261012US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000844700000027449335  00000000072928USD20240321205403182027031820260918IT
20261012US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001103000000009446634  00000000088467USD20060321203603212027032120260921IT
20261012US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782100000019120535  00000000325068USD20260623204511202026112020260520IT
20261012US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000842200000023698635  00000000323279USD20260623205006182026121820260618IT
20261012US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994700000001041131  00000000401639USD20260618202710272026102720260427IT
20261012US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000881200000017290435  00000000272962USD20140122204401222027012220260722IT
20261012US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001025300000001008231  00000000737705USD19971014202710152026101520260415IT
20261012US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982100000001424731  00000000055193USD20171128202803152027031520260915IT
20261012US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001003500000004309632  00000000283696USD20010131203102012027020120260801IT
20261012US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000741200000019589035  00000000336957USD20160510204605102026111020260510IT
20261012US836205AP92SUDAFRICA 6.25% 08MZ41        0000000888600000014413735  00000000058702USD20110308204103082027030820260908IT
20261012US836205AS32SUDAFRICA 5.375% 24LG44       0000000775200000017794535  00000000116848USD20140724204407242027012420260724IT
20261012US836205AX27SUDAFRICA 5.650% 27ST47       0000000772200000020972635  00000000046823USD20170927204709272027032720260927IT
20261012US836205AZ74SUDAFRICA 6.3% 22GN48         0000000838000000021709635  00000000385574USD20180522204806222026122220260622IT
20261012US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004400000001095931  00000000445380USD20221116202711162026111620260516IT
20261012US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001000700000006101433  00000000465625USD20221116203211162026111620260516IT
20261012US857524AF94POLAND FX 4.875% FEB30 CALL US0000000983700000003339732  00000000161617USD20250219203002122027021220260812IT
20261012US857524AH50POLAND FX 5.375% FEB35 CALL US0000000956400000008342534  00000000178193USD20250219203502122027021220260812IT
20261012US857524AJ17POLAND FX 4.625% APR31 CALL US0000000964600000004506832  00000000457445USD20260415203104142026101420260414IT
20261012US857524AK89POLAND FX 5.375% APR36 CALL US0000000944200000009512334  00000000531626USD20260415203604142026101420260414IT
20261012US857524AL62POLAND FX 6.125% APR56 CALL US0000000905400000029526035  00000000605806USD20260415205604142026101420260414IT
20261012US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980700000004931532  00000000096961USD20260916203109162027031620260916IT
20261012US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000968100000009937034  00000000106298USD20260916203609162027031620260916IT
20261012US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000990000000007098634  00000000519701USD20040515203311152026111520260515IT
20261012US87927VAM00TIM CAP 6% CALL 30ST34        0000000971000000007972634  00000000039779USD20050930203409302027033020260930IT
20261012US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001032000000009772634  00000000336522USD20060718203607182027011820260718IT
20261012US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063400000011652135  00000000548486USD20080604203806042026120420260604IT
20261012US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001035200000009695934  00000000438869USD20231122203606202026122020260620IT
20261012US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001086900000003928832  00000000123066USD20231122203009152027031520260915IT
20261012US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001005100000009312334  00000000240652USD20060131203602012027020120260801IT
20261012US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000719800000019983635  00000000024780USD20160721204610012027040120261001IT
20261012US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997900000000249331  00000000161739USD20170109202701112027011120260711IT
20261012US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012700000004509632  00000000737705USD20010405203104152026101520260415IT
20261012US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000915900000011430135  00000000101436USD20071211203803152027031520260915IT
20261012US900123AL40TURCHIA 11.875% 15GE30        0000001150400000003263032  00000000574389USD20000118203001152027011520260715IT
20261012US900123AT75TURCHIA 8% 14FB34             0000001039300000007347934  00000000256522USD20040114203402142027021420260814IT
20261012US900123AY60TURKEY FX 6.875% MAR36 USD    0000000951500000009435634  00000000094959USD20260324203603172027031720260917IT
20261012US900123BB58TURCHIA 7.25% 05MZ38          0000000980100000011402735  00000000148204USD20080305203803052027030520260905IT
20261012US900123BG46TURCHIA 6.75% 30MG40          0000000909700000013641135  00000000495245USD20100112204005302026113020260530IT
20261012US900123BJ84TURCHIA 6.00% 14GE41          0000000826400000014268535  00000000293478USD20110112204101142027011420260714IT
20261012US900123CB40TURKEY TF 4,875% AP43 USD     0000000703100000016520535  00000000476844USD20130416204304162026101620260416IT
20261012US900123CG37TURKEY FX 6.625% FEB45 USD    0000000842300000018364435  00000000201630USD20260324204502172027021720260817IT
20261012US900123CL22TURKEY TF 6% MZ27 USD         0000001003500000000449331  00000000056354USD20170123202703252027032520260925IT
20261012US900123CM05TURKEY TF 5,75% MG47 USD      0000000751200000020591835  00000000481250USD20170511204705112026111120260511IT
20261012US900123CP36TURKEY TF 5,125% FB28 USD     0000000986100000001350731  00000000155978USD20180117202802172027021720260817IT
20261012US900123CQ19TURKEY TF 6,125% OT28 USD     0000000996900000002035631  00000000572336USD20180424202810242026102420260424IT
20261012US900123CT57TURKEY FX 7.625% APR29 USD    0000001022800000002539731  00000000704167USD20260521202904262026102620260426IT
20261012US900123CY43TURKEY FX 5.25% MAR30 USD     0000000949200000003419232  00000000084116USD20260521203003132027031320260913IT
20261012US900123DA57TURKEY FX 5.95% JAN31 USD     0000000959400000004263032  00000000287799USD20260515203101152027011520260715IT
20261012US900123DC14TURKEY FX 5.875% JUN31 USD    0000000947800000004706832  00000000346721USD20260515203106262026122620260626IT
20261012US900123DD96TURKEY FX 6.5% SEP33 USD      0000000950500000006945233  00000000079006USD20260527203309202027032020260920IT
20261012US900123DF45TURKEY FX 9.875% JAN28 USD    0000001043000000001260331  00000000477649USD20260521202801152027011520260715IT
20261012US900123DG28TURKEY FX 9.375% JAN33 USD    0000001092000000006276733  00000000433084USD20260520203301192027011920260719IT
20261012US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057800000002421931  00000000145028USD20260521202903142027031420260914IT
20261012US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001070500000003753432  00000000451291USD20260515203007132027011320260713IT
20261012US900123DK30TURKEY FX 7.625% MAY34 USD    0000001003500000007594534  00000000621603USD20260527203405152026111520260515IT
20261012US900123DL13TURKEY FX 7.125% JUL32 USD    0000000988800000005767133  00000000336889USD20260520203207172027011720260717IT
20261012US900123DN78TURKEY FX 6.5% JAN35 USD      0000000934300000008232934  00000000356793USD20260527203501032027010320260703IT
20261012US900123DP27TURKEY FX 7.125% FEB32 USD    0000000990800000005339733  00000000236209USD20260515203202122027021220260812IT
20261012US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000996300000005632933  00000000535870USD20260515203205292026112920260529IT
20261012US900123DR82TURKEY FX 6.95% SEP35 USD     0000000954200000008934234  00000000099834USD20260529203509162027031620260916IT
20261012US900123DS65TURKEY FX 6.8% NOV36 USD      0000000933200000010071235  00000000595000USD20260622203611042026110420260504IT
20261012US900123DT49TURKEY FX 6.3% MAR33 USD      0000000940700000006424733  00000000097459USD20260520203303142027031420260914IT
20261012US900123DU12TURKEY FX 6.875% JAN38 USD    0000000930900000011265835  00000000336277USD20260622203801142027011420260714IT
20261012US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967300000004611032  00000000495448USD20260515203105222026112220260522IT
20261012US91086QAG38MESSICO 8.3% 15AG31           0000001122400000004843832  00000000261630USD20010813203108152027021520260815IT
20261012US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001010000000007964434  00000000055939USD20160420203409272027032720260927IT
20261012US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000909300000013257535  00000000152894USD20160420204001112027011120260711IT
20261012US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000739100000084054835  00000000575000USD20101012211010122026101220260412IT
20261012US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000740500000017416435  00000000089227USD20120308204403082027030820260908IT
20261012US91086QBE70MESSICO 5.55% CALL 21GE45     0000000830900000018290435  00000000250353USD20140121204501212027012120260721IT
20261012US91086QBF46MESSICO 4.6% CALL 23GE46      0000000710000000019295935  00000000202500USD20150123204601232027012320260723IT
20261012US91087BAB62MESSICO 4.35% CALL 15GE47     0000000676200000020274035  00000000210408USD20160811204701152027011520260715IT
20261012US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000691000000021345235  00000000157500USD20251110204802102027021020260810IT
20261012US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000982300000002528831  00000000425410USD20251110202904222026102220260422IT
20261012US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000677800000023320535  00000000178533USD20260701205001312027013120260731IT
20261012US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000852600000027586335  00000000549565USD20260701205405072026110720260507IT
20261012US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000971700000028602735  00000000609239USD20260701205505132026111320260513IT
20261012US912803GY33USA ZC STRIP FEB54 USD        0000000220700000027364435  00000000000000USD20250609205402150000000000000000IT
20261012US912810FE39USA -T-BOND 5.5% 15AG28       0000001012500000001843831  00000000086685USD19980815202808152027021520260815IT
20261012US912810FF04USA -T-BOND 5.25% 15NV28      0000001010800000002095931  00000000213995USD19981115202811152026111520260515IT
20261012US912810FG86USA -T-BOND 5.25% 15FB29      0000001012000000002347931  00000000082745USD19990215202902152027021520260815IT
20261012US912810FJ26USA -T-BOND 6.125% 15AG29     0000001032400000002843831  00000000096535USD19990815202908152027021520260815IT
20261012US912810FM54USA -T-BOND 6.25% 15MG30      0000001045300000003591832  00000000254755USD19991115203005152026111520260515IT
20261012US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001018100000004347932  00000000084715USD20010215203102152027021520260815IT
20261012US912810FT08USA -T-BOND 4.5% 15FB36       0000000959900000009350734  00000000070924USD20060215203602152027021520260815IT
20261012US912810PT97USA -T-BOND 4.75% 15FB37      0000000966300000010353435  00000000074864USD20070215203702152027021520260815IT
20261012US912810PU60USA -T-BOND 5% 15MG37         0000000991100000010597335  00000000203804USD20070515203705152026111520260515IT
20261012US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000937300000011597335  00000000183424USD20080515203805152026111520260515IT
20261012US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000901100000012597335  00000000173234USD20090515203905152026111520260515IT
20261012US912810QD37USA TF 4,375% NV39 USD        0000000905800000013101435  00000000356658USD20091115203911152026111520260515IT
20261012US912810QE10USA -T-BOND 4.625% 15FB40     0000000926700000013353435  00000000072894USD20100215204002152027021520260815IT
20261012US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000900900000013600035  00000000178329USD20100515204005152026111520260515IT
20261012US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000846000000013852135  00000000061073USD20100815204008152027021520260815IT
20261012US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000883300000014104135  00000000173234USD20101115204011152026111520260515IT
20261012US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000927100000014356235  00000000074864USD20110215204102152027021520260815IT
20261012US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000750900000015356235  00000000049253USD20120215204202152027021520260815IT
20261012US912810QZ49USA -T-BOND 3.125% 15FB43     0000000736200000016356235  00000000049253USD20130215204302152027021520260815IT
20261012US912810RB61USA -T-BOND 2.875% 15MG43     0000000710500000016600035  00000000117188USD20130515204305152026111520260515IT
20261012US912810RC45USA -T-BOND 3.625% 15AG43     0000000784300000016852135  00000000057133USD20130815204308152027021520260815IT
20261012US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000795500000017104135  00000000152853USD20131115204311152026111520260515IT
20261012US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000778600000017356235  00000000057133USD20140215204402152027021520260815IT
20261012US912810RG58USA -T-BOND 3.375% 15MG44     0000000754000000017602735  00000000137568USD20140515204405152026111520260515IT
20261012US912810RH32USA -T-BOND 3.125% 15AG44     0000000722200000017854835  00000000049253USD20140815204408152027021520260815IT
20261012US912810RJ97USA -T-BOND 3% 15NV44         0000000700600000018106835  00000000122283USD20141115204411152026111520260515IT
20261012US912810RK60USA -T-BOND 2.5% 15FB45       0000000636400000018358935  00000000039402USD20150215204502152027021520260815IT
20261012US912810RM27USA -T-BOND 3% 15MG45         0000000700200000018602735  00000000122283USD20150515204505152026111520260515IT
20261012US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000678300000018854835  00000000045313USD20150815204508152027021520260815IT
20261012US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000626100000019602735  00000000101902USD20160515204605152026111520260515IT
20261012US912810RU43USA TF 2,875% NV46 USD        0000000665900000020106835  00000000234375USD20161115204611152026111520260515IT
20261012US912810RX81USA T-BOND TF 3% MG47 USD     0000000676100000020602735  00000000122283USD20170515204705152026111520260515IT
20261012US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000711500000022109635  00000000137568USD20181115204811152026111520260515IT
20261012US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000563200000022857535  00000000035462USD20190815204908152027021520260815IT
20261012US912810SK51USA TF 2,375% NV49 USD        0000000576200000023109635  00000000193614USD20191115204911152026111520260515IT
20261012US912810SL35USA T-BOND TF 2% FB50 USD     0000000523200000023361635  00000000031522USD20200215205002152027021520260815IT
20261012US912810SN90USA TF 1,25% MG50 USD         0000000430000000023605535  00000000101902USD20200515205005152026111520260515IT
20261012US912810SP49USA TF 1,375% AG50 USD        0000000440700000023857535  00000000043342USD20200815205008152027021520260815IT
20261012US912810SS87USA TF 1,625% NV50 USD        0000000470600000024109635  00000000132473USD20201115205011152026111520260515IT
20261012US912810SX72USA TF 2,375% MG51 USD        0000000563900000024605535  00000000193614USD20210515205105152026111520260515IT
20261012US912810SY55USA TF 2,25% MG41 USD         0000000674700000014600035  00000000183424USD20210515204105152026111520260515IT
20261012US912810SZ21USA TF 2% AG51 USD            0000000514000000024857535  00000000063043USD20210815205108152027021520260815IT
20261012US912810TA60USA TF 1,75% AG41 USD         0000000619300000014852135  00000000055163USD20210815204108152027021520260815IT
20261012US912810TB44USA TF 1,875% NV51 USD        0000000493800000025109635  00000000152853USD20211115205111152026111520260515IT
20261012US912810TC27USA TF 2% NV41 USD            0000000640900000015104135  00000000163043USD20211115204111152026111520260515IT
20261012US912810TD00USA TF 2,25% FB52 USD         0000000541900000025361635  00000000070924USD20220215205202152027021520260815IT
20261012US912810TF57USA TF 2,375% FB42 USD        0000000673000000015356235  00000000074864USD20220215204202152027021520260815IT
20261012US912810TG31USA TF 2,875% MG52 USD        0000000624800000025608235  00000000234375USD20220515205205152026111520260515IT
20261012US912810TH14USA TF 3,25% MG42 USD         0000000760000000015600035  00000000264946USD20220515204205152026111520260515IT
20261012US912810TM09USA TF 4% NV42 USD            0000000832800000016104135  00000000326087USD20221115204211152026111520260515IT
20261012US912810TN81USA TF 3,625% FB53 USD        0000000723700000026364435  00000000114266USD20230215205302152027021520260815IT
20261012US912810TQ13USA TF 3,875% FB43 USD        0000000816900000016356235  00000000122147USD20230215204302152027021520260815IT
20261012US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000796000000026860335  00000000130027USD20240712205308152027021520260815IT
20261012US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000864900000016852135  00000000137908USD20240712204308152027021520260815IT
20261012US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000879700000027112335  00000000193614USD20231129205311152026111520260515IT
20261012US912810TX63USA FX 4.25% FEB54 USD        0000000806900000027364435  00000000066984USD20250627205402152027021520260815IT
20261012US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000874800000027608235  00000000377038USD20240712205405152026111520260515IT
20261012US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000902500000017602735  00000000377038USD20240712204405152026111520260515IT
20261012US912810UG12USA FX 4.625% FEB55 USD       0000000868200000028364435  00000000072894USD20250318205502152027021520260815IT
20261012US912810UJ50USA FX 4.75% FEB45 USD        0000000902600000018358935  00000000074864USD20250318204502152027021520260815IT
20261012US912810UL07USA FX 5% MAY45 USD           0000000930500000018602735  00000000203804USD20250627204505152026111520260515IT
20261012US912810UU06USA FX 5% MAY56 USD           0000000913300000029611035  00000000203804USD20260626205605152026111520260515IT
20261012US912810UV88USA FX 5% MAY46 USD           0000000923000000019602735  00000000203804USD20260626204605152026111520260515IT
20261012US91282CAV37USA TF 0,875% NV30 USD        0000000849900000004095932  00000000071332USD20201115203011152026111520260515IT
20261012US91282CCB54USA TF 1,625% MG31 USD        0000000865500000004591832  00000000132473USD20210515203105152026111520260515IT
20261012US91282CCS89USA TF 1,25% AG31 USD         0000000840300000004843832  00000000039402USD20210815203108152027021520260815IT
20261012US91282CCV19USA TF 1,125% AG28 USD        0000000933100000001887731  00000000026105USD20210831202808312027022820260831IT
20261012US91282CDG33USA TF 1,125% OT26 USD        0000000997900000000052131  00000000100883USD20211031202610312026103120260430IT
20261012US91282CDJ71USA TF 1,375% NV31 USD        0000000840000000005095933  00000000112092USD20211115203111152026111520260515IT
20261012US91282CDK45USA TF 1,25% NV26 USD         0000000997500000000134231  00000000091530USD20211130202611302026113020260531IT
20261012US91282CDY49USA TF 1,875% FB32 USD        0000000852700000005347933  00000000059103USD20220215203202152027021520260815IT
20261012US91282CEC10USA TF 1,875% FB27 USD        0000000988500000000380831  00000000043508USD20220228202702282027022820260831IT
20261012US91282CEF41USA TF 2,5% MZ27 USD          0000000992300000000465831  00000000016484USD20220331202703312027033120260930IT
20261012US91282CEM91USA TF 2,875% AP29 USD        0000000954200000002550731  00000000257813USD20220430202904302026103120260430IT
20261012US91282CEN74USA TF 2,75% AP27 USD         0000000991600000000547931  00000000246603USD20220430202704302026103120260430IT
20261012US91282CEP23USA TF 2,875% MG32 USD        0000000885800000005594533  00000000234375USD20220515203205152026111520260515IT
20261012US91282CES61USA TF 2,75% MG29 USD         0000000946600000002635631  00000000201366USD20220531202905312026113020260531IT
20261012US91282CET45USA TF 2,625% MG27 USD        0000000990000000000632931  00000000192213USD20220531202705312026113020260531IT
20261012US91282CFY21USA TF 3,875% NV29 USD        0000000969400000003137032  00000000283743USD20221130202911302026113020260531IT
20261012US91282CFZ95USA TF 3,875% NV27 USD        0000000995500000001134231  00000000283743USD20221130202711302026113020260531IT
20261012US91282CGB19USA TF 3,875% DC29 USD        0000000967400000003221932  00000000219022USD20221231202912312026123120260630IT
20261012US91282CGC91USA TF 3,875% DC27 USD        0000000990600000001219231  00000000219022USD20221231202712312026123120260630IT
20261012US91282CGH88USA TF 3,5% GE28 USD          0000000982400000001304131  00000000138859USD20230131202801312027013120260731IT
20261012US91282CGJ45USA TF 3,5% GE30 USD          0000000953400000003306832  00000000138859USD20230131203001312027013120260731IT
20261012US91282CGM73USA TF 3,5% FB33 USD          0000000915500000006350733  00000000110326USD20230215203302152027021520260815IT
20261012US91282CGP05USA TF 4% FB28 USD            0000000990700000001383631  00000000092818USD20230228202802292027022820260831IT
20261012US91282CGQ87USA TF 4% FB30 USD            0000000973500000003383632  00000000092818USD20230228203002282027022820260831IT
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20261012US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000982200000001635631  00000000265437USD20231129202805312026113020260531IT
20261012US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000928600000006846633  00000000122147USD20231129203308152027021520260815IT
20261012US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000994000000001887731  00000000101519USD20231129202808312027022820260831IT
20261012US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000961500000007098634  00000000366848USD20231129203311152026111520260515IT
20261012US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000953900000004221932  00000000211957USD20240712203012312026123120260630IT
20261012US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000979400000002221931  00000000211957USD20240712202812312026123120260630IT
20261012US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000953900000007594534  00000000356658USD20240712203405152026111520260515IT
20261012US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000992300000002635631  00000000329508USD20240712202905312026113020260531IT
20261012US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000986900000004635632  00000000338661USD20240712203105312026113020260531IT
20261012US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001002000000000674031  00000000300751USD20240712202706152026121520260615IT
20261012US91282CLK52USA FX 3.625% AUG29 USD       0000000968900000002887731  00000000084116USD20250318202908312027022820260831IT
20261012US91282CLW90USA FX 4.25% NOV34 USD        0000000937000000008098634  00000000173234USD20250318203411152026111520260515IT
20261012US91282CMC28USA FX 4.5% DEC31 USD         0000000977800000005221933  00000000127869USD20250318203112312026123020260630IT
20261012US91282CMG32USA FX 4.25% JAN30 USD        0000000978400000003306832  00000000084307USD20250318203001312027013120260731IT
20261012US91282CMM00USA FX 4.625% FEB35 USD       0000000960700000008350734  00000000072894USD20250318203502152027021520260815IT
20261012US91282CMP31USA FX 4.125% FEB27 USD       0000000998500000000380831  00000000095718USD20250318202702282027022820260831IT
20261012US91282CMU26USA FX 4% MAR30 USD           0000000969300000003468532  00000000013187USD20260626203003312027033120260930IT
20261012US91282CNE74USA FX 3.875% MAY27 USD       0000000996500000000632931  00000000141872USD20250627202705312026113020260531IT
20261012US91282CNF40USA FX 4.125% MAY32 USD       0000000953700000005638433  00000000151025USD20250627203205312026113020260531IT
20261012US91282CNG23USA FX 4% MAY30 USD           0000000970000000003635632  00000000146448USD20250627203005312026113020260531IT
20261012US91282CNH06USA FX 3.875% JUN28 USD       0000000987500000001676731  00000000125990USD20250627202806152026121520260615IT
20261012US91282CNT44USA FX 4.25% AUG35 USD        0000000930400000008846634  00000000066984USD20251017203508152027021520260815IT
20261012US91282CPD73USA FX 3.625% OCT30 USD       0000000950000000004054832  00000000162534USD20260626203010312026103120260430IT
20261012US91282CPR69USA FX 3.625% DEC30 USD       0000000947600000004221932  00000000102446USD20260626203012312026123120260630IT
20261012US91282CQG95USA FX 3.875% MAR31 USD       0000000954300000004468532  00000000025549USD20260626203103312027033120260930IT
20261012US91282CQH78USA FX 3.875% MAR28 USD       0000000988100000001468531  00000000012775USD20260626202803312027033120260930IT
20261012US91282CQK08USA FX 3.875% APR31 USD       0000000953600000004550732  00000000173743USD20260626203104302026103120260430IT
20261012US91282CQL80USA FX 3.75% APR28 USD        0000000985300000001550731  00000000168139USD20260626202804302026103120260430IT
20261012US91282CQN47USA FX 4.125% APR33 USD       0000000944700000006553433  00000000184952USD20260626203304302026103120260430IT
20261012US91282CQQ77USA FX 4.375% MAY36 USD       0000000935000000009597334  00000000178329USD20260626203605152026111520260515IT
20261012US91282CQR50USA FX 3.875% MAY29 USD       0000000975500000002591831  00000000157948USD20260626202905152026111520260515IT
20261012US91282CQS34USA FX 4% MAY28 USD           0000000988000000001635631  00000000146448USD20260626202805312026113020260531IT
20261012US91282CQT17USA FX 4.25% MAY33 USD        0000000951000000006638433  00000000155601USD20260626203305312026113020260531IT
20261012US91282CQU89USA FX 4.125% MAY31 USD       0000000962600000004635632  00000000151025USD20260626203105312026113020260531IT
20261012US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000911700000002843831  00000000025611USD20190815202908152027021520260815IT
20261012US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000910400000003095932  00000000071332USD20191115202911152026111520260515IT
20261012US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000989100000000380831  00000000013052USD20200229202702282027022820260831IT
20261012US912828Z781USA TF 1,5% GE27 USD          0000000991400000000304131  00000000059511USD20200131202701312027013120260731IT
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20261012US912909AD03US STEEL 6.65% CALL 01GN37    0000000981500000010643835  00000000483306USD20210216203706012026120120260601IT
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20261012US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000767100000009556234  00000000619877USD20240510203604302026103020260430IT
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20261012US984121CB79XEROX 6.75% CALL 15DC39       0000000332200000013183635  00000000438934USD20210216203912152026121520260615IT
20261012US984121CL51XEROX 4.80% CALL 01MZ35       0000000317800000008389034  00000000108729USD20210216203503012027030120260901IT
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20261012XS0096499057EIB 39 GBP 5                  0000000940200000012515135  00000000246575GBP19990427203904152027041520260415IT
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20261012XS0468535637QATAR 6.4% CALL 02GE40        0000001019300000013282235  00000000292174USD20091124204001202027012020260720IT
20261012XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000543200000000000036  00000000000000EUR20090930203812312027033120260930IT
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20261012XS0505478684EGITTO 6.875% 30AP40          0000000863400000013558935  00000000000000USD20100429204004302026103020260430IT
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20261012XS0752034206EIB MZ42 EUR 3,625            0000000981700000015430135  00000000210548EUR20120302204203142027031420260314IT
20261012XS0755873253EIB TF 3.5% AP27 EUR          0000001004170000000506831  00000000172603EUR20120314202704152027041520260415IT
20261012XS0768478868EIB TF 3,75% DC27 GBP         0000000989300000001153431  00000000317466GBP20121031202712072026120720251207IT
20261012XS0819573394DB ZC 21AG32                  0000000585200000005863033  00000000000000ZAR20210216203208212032082100000000IT
20261012XS0875797515DT INT FIN 3.25% 17GE28       0000001000400000001265831  00000000238630EUR20130117202801172027011720260117IT
20261012XS0876771840DB ZC 16GE28                  0000000901800000001263031  00000000000000ZAR20210216202801162028011600000000IT
20261012XS0878008225EIB TF 2.625% MZ35 EUR        0000000921300000008427434  00000000151747EUR20130123203503152027031520260315IT
20261012XS0880764435HERA 5.2% 29GE28              0000001016700000001298631  00000000364712EUR20130129202801292027012920260129IT
20261012XS0884635524EIB TF 2.75% MZ40 EUR         0000000899100000013432935  00000000177446EUR20130205204003152027020520260315IT
20261012XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000919700000006446633  00000000184438EUR20130322203303222027032220260322IT
20261012XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990600000001616431  00000000111062EUR20130524202805242027052420260524IT
20261012XS0960306578EIB TF 2,75% ST30 EUR         0000000979000000003923332  00000000021849EUR20130809203009132027091320260913IT
20261012XS0975634204EIB TF 3% OT33 EUR            0000000961500000007011034  00000000298356EUR20131001203310142026101420251014IT
20261012XS1023703090ENI 3.625% 29GE29             0000001000600000002301431  00000000254247EUR20140128202901292027012920260129IT
20261012XS1069928783RABOBANK ZC 23MG34            0000000495300000007616434  00000000000000ZAR20210216203405232034052300000000IT
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20261012XS1110833123BAHRAIN TF 6% ST44 USD        0000000731500000017950735  00000000076243USD20140917204409192027031920260919IT
20261012XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000954400000002937031  00000000013973EUR20140918202909182027091820260918IT
20261012XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975300000003016432  00000000289184EUR20141017202910172026101720251017IT
20261012XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000958000000003049332  00000000202603EUR20141029202910292026102920251029IT
20261012XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000999030000000046631  00000000202603EUR20250227202610292026102920251029IT
20261012XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995800000000274031  00000000117979EUR20141106202701202027012020260120IT
20261012XS1167524922EIB TF 8,125% DC26 ZAR        0000001001180000000191831  00000000656678ZAR20150122202612212026122120251221IT
20261012XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000921800000003265832  00000000119760EUR20150116203001162027011620260116IT
20261012XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995500000000312331  00000000094555EUR20150203202702032027020320260203IT
20261012XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000900700000004421932  00000000058082EUR20150205203103142027031420260314IT
20261012XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000993750000000350731  00000000081164EUR20150217202702172027021720260217IT
20261012XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995700000000347931  00000000102568EUR20150216202702162027021620260216IT
20261012XS1196380031AT&T 2.45% CALL 15MZ35        0000000847600000008427434  00000000141630EUR20150309203503152027031520260315IT
20261012XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000648500000018430135  00000000116712EUR20150313204503132027031320260313IT
20261012XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996700000000427431  00000000150308EUR20150317202703172027031720260317IT
20261012XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998600000000452131  00000000143836EUR20250303202703262027032620260326IT
20261012XS1208856341BULGARIA 3.125% 26MZ35        0000000910200000008457534  00000000171233EUR20150326203503262027032620260326IT
20261012XS1209947271POLAND TF 0,875% MG27 EUR     0000000990470000000575331  00000000037158EUR20151111202705102027051020260510IT
20261012XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000992600000000465831  00000000100171EUR20150331202703312027033120260331IT
20261012XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000909700000003512332  00000000024521EUR20150416203004162027041620260416IT
20261012XS1236574627SG MC GE28 EUR                0000000910000000001230131  00000000005400EUR20160111202801042027010420261005IT
20261012XS1236580517SG MC GE28 USD                0000000993300000001230131  00000000000000USD20160104202801040000000020230705IT
20261012XS1238805102WORLD BANK ZC MG35 ZAR        0000000492300000008632934  00000000000000ZAR20201214203505290000000000000000IT
20261012XS1241085353GS INTL MC NV27 EUR           0000000992000000001123331  00000000000000EUR20151203202711260000000020231126IT
20261012XS1273449576CITIGROUP SC GN28 CALL USD    0000000940000000001679531  00000000107760USD20210618202806162026121820260618IT
20261012XS1273452877CITIGROUP SC GN28 USD         0000000940500000001684931  00000000055616USD20210618202806182027061820260618IT
20261012XS1292389415APPLE TF 2% ST27 CALL EUR     0000000987750000000931531  00000000013699EUR20150917202709172027091720260917IT
20261012XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004027432  00000000134110EUR20151021203010212026102120251021IT
20261012XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000838500000009032934  00000000206678EUR20250227203510222026102220251022IT
20261012XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013100000021054835  00000000527397EUR20151027204710272026102720251027IT
20261012XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000847200000009052134  00000000369452EUR20151029203510292026102920251029IT
20261012XS1317187646GS INTL MC MZ28 EUR           0000000969900000001411031  00000000000000EUR20160317202803100000000020240310IT
20261012XS1335427958KBN ZC DC28 ZAR               0000000843500000002197331  00000000000000ZAR20151222202812222028122200000000IT
20261012XS1346201889POLAND TF 2,375% GE36 EUR     0000000853700000009274034  00000000173733EUR20160118203601182027011820260118IT
20261012XS1347679448EIB TF 1,75% NV26 SEK         0000000999760000000084931  00000000160137SEK20160121202611122026111220251112IT
20261012XS1361554584EIB TF 1,125% ST36 EUR        0000000781400000009934234  00000000008322EUR20160210203609152027091520260915IT
20261012XS1362373224GS GROUP TF 3% FB31 EUR       0000000980000000004339732  00000000198904EUR20160212203102122027021220260212IT
20261012XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996300000001441131  00000000168493EUR20250303202803212027032120260321IT
20261012XS1382791975DT INT FIN 1.5% 03AP28        0000000973200000001476731  00000000078904EUR20160323202804032027040320260403IT
20261012XS1390069091AFDB ZC AP46 ZAR              0000000189600000019493235  00000000000000ZAR20160405204604050000000000000000IT
20261012XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999500000000046631  00000000143014EUR20160429202610292026102920251029IT
20261012XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000970900000001558931  00000000077671EUR20160503202805032027050320260503IT
20261012XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000999250000000153431  00000000126986EUR20161207202612072026120720251207IT
20261012XS1405766541BAHRAIN FX 7% OCT28 USD       0000000959700000002002731  00000000700000USD20260807202810122026101220260412IT
20261012XS1405781854QATAR 4.625% CALL 02GN46      0000000800100000019652135  00000000333607USD20160602204606022026120220260602IT
20261012XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000805500000009580834  00000000085479EUR20160509203605092027050920260509IT
20261012XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000771700000009600034  00000000056130EUR20250328203605162027051620260516IT
20261012XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000968200000001591831  00000000046233EUR20160513202805152027051520260515IT
20261012XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000904900000004586332  00000000057260EUR20160513203105132027051320260513IT
20261012XS1412711217ENI 1.625% 17MG28             0000000971100000001597331  00000000065890EUR20160517202805172027051720260517IT
20261012XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986500000000789031  00000000077000USD20170727202707272027072720260727IT
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20261012XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984700000001621931  00000000109486EUR20160526202805262027052620260526IT
20261012XS1422953932EIB TF 1% AP32 EUR            0000000875000000005509633  00000000049589EUR20160531203204142027041420260414IT
20261012XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001013100000021671235  00000000172603EUR20160608204806082027060820260608IT
20261012XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955400000002011031  00000000161164EUR20160725202810152026101520251015IT
20261012XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000877200000004747932  00000000022295EUR20160711203107112027071120260711IT
20261012XS1457382296GS INTL MC OT26 USD           0000000968800000000043831  00000000000000USD20161104202610280000000020231028IT
20261012XS1457442025GS INTL MC GE27 USD           0000000995000000000274031  00000000000000USD20170127202701200000000020240120IT
20261012XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962600000002041131  00000000000001EUR20161026202810262026102620251026IT
20261012XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000896000000004797332  00000000032877EUR20160729203107292027072920260729IT
20261012XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997600000000249331  00000000168904EUR20160811202701112027011120260111IT
20261012XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953300000001843831  00000000011918EUR20160815202808152027081520260815IT
20261012XS1487983386AFDB ZC ST36 ZAR              0000000429700000009917834  00000000000000ZAR20160909203609090000000000000000IT
20261012XS1493328477ENI 1.125% 19ST28             0000000957800000001939731  00000000007089EUR20160919202809192027091920260919IT
20261012XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000704300000011095935  00000000045616EUR20161005203711132026111320251113IT
20261012XS1500528234IFC ZC OT41 MXN               0000000221400000014997335  00000000000000MXN20161007204110070000000000000000IT
20261012XS1503043694EIB TF 0,25% ST29 EUR         0000000914100000002926031  00000000001918EUR20161012202909142027091420260914IT
20261012XS1503131713TERNA 1% 11OT28               0000000953400000002000031  00000000000274EUR20161011202810112027101120261011IT
20261012XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000903000000005016433  00000000190356EUR20161017203110172026101720251017IT
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20261012XS1505567088EIB TF 0,875% ST47 EUR        0000000560700000020934235  00000000006952EUR20161117204709132027091320260913IT
20261012XS1505573482SNAM 0.875% 25OT26            0000001001300000000035631  00000000084384EUR20161025202610252026102520251025IT
20261012XS1507486584EIB TF NV26 CALL USD          0000000996130000000109631  00000000133562USD20161121202611212026112120251121IT
20261012XS1508450688UCG 2.125% 24OT26             0000001000100000000032931  00000000205514EUR20161024202610242026102420251024IT
20261012XS1508566392POLAND TF 1% OT28 EUR         0000000955900000002038431  00000000096438EUR20161117202810252026102520251025IT
20261012XS1508566558POLAND TF 2% OT46 EUR         0000000650600000020049335  00000000192877EUR20161025204610252026102520251025IT
20261012XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000837500000006257533  00000000046747EUR20161025203301122027011220260112IT
20261012XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000998200000000038431  00000000300137USD20260713202610262026102620260426IT
20261012XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000746600000020052135  00000000207787USD20161026204610262026102620260426IT
20261012XS1508912646ACEA 1% CALL 24OT26           0000001001500000000032931  00000000096712EUR20161024202610242026102420251024IT
20261012XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005280000000115131  00000000252205USD20161123202611232026112320251123IT
20261012XS1517954985BEI FIX FLOAT CAP 29DC26      0000001016200000000213731  00000000000000USD20161229202612290000000020231229IT
20261012XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000624731  00000000060993EUR20161130202705282027052820260528IT
20261012XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995900000000306831  00000000121301EUR20161201202702012027020120260201IT
20261012XS1532610323CS MC GE27 USD                0000001024200000000243831  00000000000000USD20170109202701090000000020240109IT
20261012XS1538284230CA TF 1,875% DC26 EUR         0000000997600000000189031  00000000152055EUR20161220202612202026122020251220IT
20261012XS1547492410EIB TF 8% GE27 MXN            0000001001640000000249331  00000000600548MXN20170111202701112027011120260111IT
20261012XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001009000000074528835  00000000000000EUR20210216399912312027011120260711IT
20261012XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998850000000320531  00000000262174NZD20170207202702062026110620260806IT
20261012XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000990430000000320531  00000000218478AUD20170206202702062026110620260806IT
20261012XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000972300000002016431  00000000228625EUR20170117202810172026101720251017IT
20261012XS1551056234IFC ZC GE17-GE37 MXN          0000000384100000010282235  00000000000000MXN20170120203701200000000000000000IT
20261012XS1551068676ENI 1.5% 17GE27               0000000996700000000265831  00000000110137EUR20170117202701172027011720260117IT
20261012XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995500000000271231  00000000100205EUR20170119202701192027011920260119IT
20261012XS1551917591ITALGAS 1.625% 19GE27         0000000996000000000271231  00000000118425EUR20170119202701192027011920260119IT
20261012XS1551929760IMI SERIE IV MC GE27 EUR      0000000998900000000287731  00000000000000EUR20170125202701250000000020240125IT
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20261012XS1555331617EIB TF 0,5% GE27 EUR          0000000994860000000260331  00000000036986EUR20170125202701152027011520260115IT
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20261012XS1555910485SG TV MZ27 USD                0000000996550000000446631  00000000000000USD20170330202703240000000020230925IT
20261012XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995040000000301431  00000000096062EUR20170130202701302027013020260130IT
20261012XS1558078496EGYPT FX 8.5% JAN47 USD       0000000881200000020317835  00000000337228USD20240513204701312027013120260731IT
20261012XS1558078736EGITTO 7.5% 31GE27            0000001005300000000304131  00000000297554USD20170131202701312027013120260731IT
20261012XS1561048924GS FIN CORP MC DC27 USD       0000000974100000001189031  00000000000000USD20171220202712200000000020231220IT
20261012XS1561083673GS FIN CORP MC AG27 EUR       0000000987270000000865831  00000000000000EUR20170824202708240000000020240824IT
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20261012XS1562614831BBVA 3.5% SUB 10FB27          0000001000800000000331531  00000000233973EUR20170210202702102027021020260210IT
20261012XS1566101603UNILEVER TF 1% FB27 EUR       0000000993850000000342531  00000000065753EUR20170214202702142027021420260214IT
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20261012XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991870000000397331  00000000060274EUR20170306202703062027030620260306IT
20261012XS1574936123CITIGROUP GM MC OT27 USD      0000000982200000001021931  00000000000000USD20171020202710200000000020231020IT
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20261012XS1575968026OMAN 6.5% 08MZ47              0000000967400000020416435  00000000122099USD20170308204703082027030820260908IT
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20261012XS1596778008UCG 4.625% 12AP27             0000001000800000000498631  00000000462500USD20210216202704122026101220260412IT
20261012XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000997020000000517831  00000000114521EUR20170419202704192027041920260419IT
20261012XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993100000000520531  00000000346940USD20260902202704202026102020260420IT
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20261012XS1605368536EIB TF 8% MG27 ZAR            0000001003630000000561631  00000000350685ZAR20170505202705052027050520260505IT
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20261012XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981990000000608231  00000000088151USD20170522202705222027052220260522IT
20261012XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000859800000005183633  00000000081918EUR20211217203112172026121720251217IT
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20261012XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977100000001693231  00000000000000EUR20180621202806210000000020230921IT
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20261012XS1612977717EIB TF 1,125% AP33 EUR        0000000858200000006506833  00000000056096EUR20170516203304132027041320260413IT
20261012XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990200000001600031  00000000065969EUR20170518202805182027051820260518IT
20261012XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000954980000000597331  00000000025171EUR20170518202705182027051820260518IT
20261012XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000986010000000619231  00000000036178EUR20250227202705262027052620260526IT
20261012XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000641600000020632935  00000000079973EUR20170526204705262027052620260526IT
20261012XS1620777083WORLD BANK ZC MG27 TRY        0000000824010000000619231  00000000000000TRY20170526202705260000000000000000IT
20261012XS1621760302IFC ZC MG27 BRL               0000000958600000000619231  00000000000000BRL20170526202705260000000000000000IT
20261012XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000875300000006161633  00000000126575EUR20170608203212082026120820251208IT
20261012XS1627947440ADR - 1.625% CALL 08GN27      0000000988000000000654831  00000000056096EUR20170608202706082027060820260608IT
20261012XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000958900000001550731  00000000000000EUR20180430202804300000000020200430IT
20261012XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000953000000001635631  00000000000000EUR20180531202805310000000020210531IT
20261012XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000938600000001712331  00000000000000EUR20210216202806282027062820260629IT
20261012XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000871700000009904134  00000000032795EUR20170621203609042027090420260904IT
20261012XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998800000005690433  00000000368314USD20170619203206192026121920260619IT
20261012XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000978760000000780831  00000000195652PLN20170724202707242026102420260724IT
20261012XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000985600000000780831  00000000130435CAD20170724202707242026102420260724IT
20261012XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000640900000021106835  00000000136027EUR20170705204711152026111520251115IT
20261012XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000986500000000750731  00000000046747EUR20170713202707132027071320260713IT
20261012XS1649504096IFC TF 7% LG27 MXN            0000000997750000000769931  00000000161096MXN20170720202707202027072020260720IT
20261012XS1649562458CS MC ST27 USD                0000000990930000000887731  00000000000000USD20170901202709010000000020240903IT
20261012XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987100000000780831  00000000032877EUR20170724202707242027072420260724IT
20261012XS1652866002TERNA 1.375% 26LG27           0000000987100000000786331  00000000029384EUR20170726202707262027072620260726IT
20261012XS1653972312IFC TF 8% LG27 ZAR            0000001019010000000789031  00000000168767ZAR20170727202707272027072720260727IT
20261012XS1655142898IFC ZC AG32 ZAR               0000000598800000005890433  00000000000000ZAR20170830203208310000000000000000IT
20261012XS1673620875WORLD BANK SUSTAINABLE MC ST270000000965000000000942531  00000000000000USD20170921202709210000000020230921IT
20261012XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000935900000002942531  00000000082044USD20260807202909202027032020260920IT
20261012XS1675862103BAHRAIN 7.5% 20ST47           0000000837600000020953435  00000000091160USD20170920204709202027032020260920IT
20261012XS1678838423CS MC OT27 USD                0000001013300000001035631  00000000000000USD20171024202710250000000020231024IT
20261012XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978600000001252131  00000000128273EUR20170912202801122027011220260112IT
20261012XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000949100000002939731  00000000050829EUR20170919202909192027031920260919IT
20261012XS1685542497ITALGAS 1.625% 18GE29         0000000952300000002271231  00000000118870EUR20170918202901182027011820260118IT
20261012XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000944700000002958931  00000000008219EUR20170926202909262027092620260926IT
20261012XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000939500000002978131  00000000003699EUR20171003202910032027100320261003IT
20261012XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940200000002980831  00000000003014EUR20171004202910042027100420261004IT
20261012XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000978100000001394531  00000000076105USD20260713202803042027030420260904IT
20261012XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000754600000020991835  00000000020330USD20171004204710042027040420261004IT
20261012XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985510000000994531  00000000000959EUR20171010202710102027101020261010IT
20261012XS1696593380BNP ARBITR MC OT27 USD        0000001014320000000983631  00000000000000USD20171006202710060000000020231006IT
20261012XS1696899035ABU DHABI 4.125% 11OT47       0000000733800000021011035  00000000002266USD20171011204710112027041120261011IT
20261012XS1697550512EIB ZC OT32 ZAR               0000000623400000006021933  00000000000000ZAR20171018203210180000000000000000IT
20261012XS1698218523TIM 2.375% CALL 12OT27        0000000989800000001000031  00000000237500EUR20171012202710122026101220251012IT
20261012XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000994800000001013731  00000000443836EUR20171017202710172026101720251017IT
20261012XS1700721464SNAM 1.375% CALL 25OT27       0000000980900000001035631  00000000132603EUR20171025202710252026102520251025IT
20261012XS1701884204A2A 1.625% CALL 19OT27        0000000985000000001019231  00000000159384EUR20171019202710192026101920251019IT
20261012XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980200000001019231  00000000122603EUR20171019202710192026101920251019IT
20261012XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000984600000001032931  00000000145068EUR20171024202710242026102420251024IT
20261012XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000977400000001035631  00000000180822EUR20171025202710252026102520251025IT
20261012XS17093744972IRG 1.608% CALL 31OT27       0000000979500000001052131  00000000152430EUR20171031202710312026103120251031IT
20261012XS1713462668CROATIA TF 2,7% GN28 EUR      0000000988800000001676731  00000000088027EUR20180615202806152027061520260615IT
20261012XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055156235  00000000297740EUR20180524208111242026112420251124IT
20261012XS1713475306CROATIA TF 2,75% GE30 EUR     0000000975100000003295932  00000000194384EUR20171127203001272027012720260127IT
20261012XS1717013095NIGERIA 7.625% 28NV47         0000000910100000021142535  00000000567731USD20171128204711282026112820260528IT
20261012XS1717013335IFC ZC NV27 TRY               0000000725100000001093231  00000000000000TRY20171115202711150000000000000000IT
20261012XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976200000001093231  00000000079349EUR20171115202711152026111520251115IT
20261012XS1720194981IMI SERIE VII MC NV27 EUR     0000001025100000001117831  00000000000000EUR20171124202711240000000020231124IT
20261012XS1720700191IFC ZC NV47 MXN               0000000131900000021123335  00000000000000MXN20171121204711210000000000000000IT
20261012XS1721051495EDP FINANCE 1.5% 22NV27       0000000978700000001112331  00000000133151EUR20171120202711222026112220251122IT
20261012XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001002600000001153431  00000000000000USD20171207202712070000000020231207IT
20261012XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000847200000011115135  00000000256781EUR20171120203711202026112020251120IT
20261012XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000998800000001131531  00000000303973EUR20171129202711292026112920251129IT
20261012XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002800000021186335  00000000351644EUR20171214204712142026121420251214IT
20261012XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000001246631  00000000084760EUR20180110202801102027011020260110IT
20261012XS1748803282IFC TF 7,5% GE28 MXN          0000001001700000001268531  00000000548630MXN20180118202801182027011820260118IT
20261012XS1750113661OMAN FX 5.625% JAN28 USD      0000001004600000001265831  00000000265965USD20260728202801172027011720260717IT
20261012XS1750114396OMAN 6.75% 17GE48             0000001001500000021279535  00000000319158USD20180117204801172027011720260717IT
20261012XS1751359016EIB TF 1,375% MG28 SEK        0000000977200000001583631  00000000057637SEK20180122202805122027051220260512IT
20261012XS1751479426IMI SERIE IX MC GE28 USD      0000000981000000001279531  00000000000000USD20180122202801220000000020240122IT
20261012XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001039700000001268531  00000000393185EUR20180118202801182027011820260118IT
20261012XS1753042743EIB TF 1,5% OT48 EUR          0000000626400000022027435  00000000148356EUR20180118204810162026101620251016IT
20261012XS1753775730IFC TF 7,75% GE30 MXN         0000000994100000003271232  00000000566918MXN20180118203001182027011820260118IT
20261012XS1753808929EXOR 1.75% CALL 18GE28        0000000976500000001268531  00000000128014EUR20180118202801182027011820260118IT
20261012XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995800000000279531  00000000104263EUR20180122202701222027012220260122IT
20261012XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981500000001309631  00000000094932SEK20180202202802022027020220260202IT
20261012XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973000000001326031  00000000109521EUR20180208202802082027020820260208IT
20261012XS1767087866ACEA 1.5% CALL 08GN27         0000000990100000000654831  00000000051781EUR20180208202706082027060820260608IT
20261012XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000985000000001326031  00000000000000EUR20180208202802082027020820260208IT
20261012XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933500000003328832  00000000088315EUR20180208203002082027020820260808IT
20261012XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757100000011334235  00000000119226EUR20180208203802082027020820260808IT
20261012XS1768650167GS FIN CORP MC MZ28 EUR       0000000981100000001402731  00000000000000EUR20180307202803070000000020240307IT
20261012XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000925000000003841132  00000000000000EUR20180214203008142027081420260814IT
20261012XS1774694597IFC ZC FB38 MXN               0000000343300000011372635  00000000000000MXN20180222203802220000000000000000IT
20261012XS1775617464EGYPT FX 7.903% FEB48 USD     0000000828600000021375335  00000000223346USD20241023204802212027022120260821IT
20261012XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997700000001361631  00000000186183USD20260331202802212027022120260821IT
20261012XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001300000001386331  00000000238870EUR20180301202803012027030120260301IT
20261012XS1785340172ISP 1.75% 20MZ28              0000000972000000001438431  00000000098767EUR20180320202803202027032020260320IT
20261012XS1791485011EIB TF 0,875% GE28 EUR        0000000973600000001257531  00000000064966EUR20180314202801142027011420260114IT
20261012XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000961200000003515132  00000000437705USD20260713203004172026101720260417IT
20261012XS1791939736ARABIA SAUDITA 5% 17AP49      0000000786000000022528835  00000000486339USD20180417204904172026101720260417IT
20261012XS1792116532IFC ZC MZ38 MXN               0000000342800000011452135  00000000000000MXN20180323203803230000000000000000IT
20261012XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001000800000001509631  00000000491803EUR20180403202804152026101520260415IT
20261012XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977500000001443831  00000000111781EUR20180322202803222027032220260322IT
20261012XS1796816251GS FIN CORP MC MG28 EUR       0000000933200000001600031  00000000000000EUR20180518202805180000000020240518IT
20261012XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992100000001531531  00000000422951USD20260826202804232026102320260423IT
20261012XS1807174559QATAR FX 5.103% APR48 CALL USD0000000840300000021545235  00000000479626USD20260728204804232026102320260423IT
20261012XS1807305328EGYPT FX 5.625% APR30 EUR     0000000963700000003512332  00000000275856EUR20260327203004162027041620260416IT
20261012XS1813572663WORLD BANK SUSTAINABLE MC MG280000000947700000001600031  00000000000000USD20180518202805180000000020230518IT
20261012XS1822868698IMI SERIE VI MC MG28 EUR      0000001022300000001616431  00000000000000EUR20180524202805240000000020240524IT
20261012XS1823086415IBRD ZC 25MG33                0000000560800000006621933  00000000000000MXN20210216203305252033052500000000IT
20261012XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000989400000002378131  00000000296712EUR20180524202902262027022620260226IT
20261012XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990700000001676731  00000000135301USD20180615202806152027061520260615IT
20261012XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000958500000003139732  00000000172603EUR20180601202912012026120120251201IT
20261012XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875800000006098633  00000000102021EUR20180529203211152026111520251115IT
20261012XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000959300000001632931  00000000041610EUR20250325202805302027053020260530IT
20261012XS1837994794ROMANIA TF 5,125% GN48 USD    0000000742600000021690435  00000000333265USD20180615204806152026121520260615IT
20261012XS1841783894GS FIN CORP MC LG28 USD       0000000973600000001786331  00000000000000USD20180725202807250000000020240725IT
20261012XS1843434876CROATIA TF 1,125% GN29 EUR    0000000939700000002687731  00000000035445EUR20201214202906192027061920260619IT
20261012XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002030000000191831  00000000666781ZAR20180702202612212026122120251221IT
20261012XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000043831  00000000000000EUR20180628202610282026102820251028IT
20261012XS1855456288VITTORIA 5.75% SUB 11LG28     0000001024500000001747931  00000000146507EUR20180711202807112027071120260711IT
20261012XS1861206636GS GROUP TF 2% NV28 EUR       0000000970700000002057531  00000000189041EUR20180801202811012026110120251101IT
20261012XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992000000000427431  00000000000000EUR20180917202703172027031720260317IT
20261012XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000974000000002274031  00000000198780USD20260904202901192027011920260719IT
20261012XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969500000001945231  00000000000000EUR20180921202809212027092120260921IT
20261012XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974500000001958931  00000000000000EUR20180926202809262027092620260926IT
20261012XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000793500000012419235  00000000242979EUR20181011203903112027031120260311IT
20261012XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969300000002413731  00000000169349EUR20181011202903112027031120260311IT
20261012XS1892221570AFDB ZC OT28 TRY              0000000515000000002000031  00000000000000TRY20181011202810110000000000000000IT
20261012XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000001000400000000011031  00000000222534EUR20181016202610162026101620251016IT
20261012XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000942800000004095932  00000000000000EUR20181115203011152026111520251115IT
20261012XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988800000001095931  00000000237329EUR20181116202711162026111620251116IT
20261012XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000960200000004104132  00000000292055EUR20181116203011182026111820251118IT
20261012XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000910500000012104135  00000000372945EUR20181116203811162026111620251116IT
20261012XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002137031  00000000000000USD20181130202811300000000020221130IT
20261012XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000189031  00000000000000EUR20181220202612202026122020260620IT
20261012XS1934867547ROMANIA TF 2% DC26 EUR        0000000998070000000156231  00000000168767EUR20190403202612082026120820251208IT
20261012XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000945200000002265831  00000000110548EUR20260507202901162027011620260116IT
20261012XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000662600000022279535  00000000184247EUR20260507204901162027011620260116IT
20261012XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000975200000002512331  00000000427937USD20260713202904162026101620260416IT
20261012XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000817100000023279535  00000000251087USD20190116205001162027011620260716IT
20261012XS1937018841IMI SERIE IX MC GE27 EUR      0000001003600000000284931  00000000000000EUR20190124202701240000000020240124IT
20261012XS1938387237EIB TF 0,625% GE29 EUR        0000000942600000002282231  00000000045034EUR20190122202901222027012220260122IT
20261012XS1941841311GENERALI 3.875% SUB 29GE29    0000001001300000002301431  00000000271781EUR20190129202901292027012920260129IT
20261012XS1942622215EIB TF 1,25% NV29 SEK         0000000946000000003087732  00000000114384SEK20190130202911122026111220251112IT
20261012XS1944412748OMAN FX 6% AUG29 USD          0000001008400000002805531  00000000234783USD20260728202908012027020120260801IT
20261012XS1948611840BMW FINANCE 1.5% 06FB29       0000000951000000002323331  00000000101918EUR20190206202902062027020620260206IT
20261012XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022372635  00000000120719EUR20250328204902192027021920260219IT
20261012XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001007800000002386331  00000000172161USD20260331202903012027030120260901IT
20261012XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000894600000022400035  00000000197076USD20260709204903012027030120260901IT
20261012XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000758800000012389035  00000000108356EUR20190228203902282027022820260228IT
20261012XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000946300000007380834  00000000171781EUR20190226203402262027022620260226IT
20261012XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000946600000002402731  00000000060000EUR20190307202903072027030720260307IT
20261012XS1958656982IMI OPERA II SC MZ29 EUR      0000000966400000002413731  00000000141370EUR20190311202903112027031120260311IT
20261012XS1959337582QATAR FX 4% MAR29 CALL USD    0000000969700000002421931  00000000061878USD20260826202903142027031420260914IT
20261012XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000807600000022435635  00000000074517USD20260728204903142027031420260914IT
20261012XS1959367571WORLD BANK MC MZ27 USD        0000000960010000000435631  00000000000000USD20190320202703200000000020230320IT
20261012XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000621600000022419235  00000000119452EUR20190307204903082027030820260308IT
20261012XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955600000002416431  00000000104831EUR20190312202903122027031220260312IT
20261012XS1963242752IMI SERIE XII MC MZ29 USD     0000000967400000002438431  00000000000000USD20190320202903200000000020240320IT
20261012XS1963719585EIB TF 3% NV29 PLN            0000000959900000003123332  00000000263836PLN20221221202911252026112520251125IT
20261012XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000750800000022490435  00000000243288EUR20190403204904032027040320260403IT
20261012XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993400000000449331  00000000096370EUR20190325202703252027032520260325IT
20261012XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000878500000004468532  00000000133562USD20210331203103312027033120260331IT
20261012XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000852200000007479534  00000000184110EUR20190403203404032027040320260403IT
20261012XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987100000000969931  00000000006781EUR20190401202710012027100120261001IT
20261012XS1972726787IFC TF 8,25% AP29 ZAR         0000001023300000002474031  00000000436233ZAR20190402202904022027040220260402IT
20261012XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001025100000007476734  00000000040088USD20190402203404022027040220261002IT
20261012XS1978552237EIB TF 0,1% OT26 EUR          0000000998280000000008231  00000000009918EUR20190409202610152026101520251015IT
20261012XS1980255936EGYPT FX 6.375% APR31 EUR     0000000975200000004498632  00000000321370EUR20240417203104112027041120260411IT
20261012XS1980857319EIB GREEN TF 1% NV42 EUR      0000000643800000016101435  00000000090959EUR20190409204211142026111420251114IT
20261012XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000949700000002512331  00000000342350USD20260611202904162026101620260416IT
20261012XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000815700000012517835  00000000415710USD20260611203904162026101620260416IT
20261012XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000715000000022526035  00000000427937USD20260904204904162026101620260416IT
20261012XS1989389041EIB TF 0,95% ST37 EUR         0000000731500000010934235  00000000007027EUR20190502203709152027091520260915IT
20261012XS1998237363BNP - FIX TO CMS 24MG29       0000000904200000002616431  00000000000000USD20190524202905240000000020240524IT
20261012XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000928900000002608231  00000000009863EUR20190521202905212027052120260521IT
20261012XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000984530000000561631  00000000000438EUR20190522202705052027050520260505IT
20261012XS2001278899ACEA 1.75% CALL 23MG28        0000000969800000001613731  00000000068082EUR20190523202805232027052320260523IT
20261012XS2005658781SNAM 1.625% CALL 07GE30       0000000931100000003241132  00000000123767EUR20190607203001072027010720260107IT
20261012XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001001500000004679532  00000000137397EUR20250327203106162027061620260616IT
20261012XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000993800000002679531  00000000338525USD20250327202906162026121620260616IT
20261012XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000965500000007682234  00000000354645USD20250327203406162026121620260616IT
20261012XS2011087306GS FIN CORP MC DC30 CALL USD  0000000800000000004197332  00000000000000USD20201222203012220000000020231222IT
20261012XS2011151755DB 1.02% 07AG27               0000000973900000000819231  00000000000000EUR20210216202708072027080720260807IT
20261012XS2011151839DB ZC 31LG27                  0000000974000000000800031  00000000000000EUR20210216202707312027073100000000IT
20261012XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000915700000002052131  00000000000000USD20210216202810300000000020231030IT
20261012XS2011156986DB CMS 01NV27                 0000001033300000001054831  00000000000000USD20210216202711010000000020231030IT
20261012XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929200000001375331  00000000000000USD20210226202802260000000020230226IT
20261012XS2011158339DB - DWS FUND 26AG27          0000000954100000000871231  00000000000000USD20210226202708262027082600000000IT
20261012XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000931700000002460331  00000000000000EUR20240404202903280000000020260328IT
20261012XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000923500000002687731  00000000015753EUR20250227202906192027061920260619IT
20261012XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000543100000022701435  00000000051199EUR20190619204906192027061920260619IT
20261012XS2013682609IMI SERIE X MC GN29 EUR       0000000994400000002701431  00000000000000EUR20190624202906240000000020240624IT
20261012XS2015227494EIB TF 0,125% GN29 EUR        0000000919200000002690431  00000000003904EUR20190620202906202027062020260620IT
20261012XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974300000001137031  00000000097089EUR20210216202712012026120120251201IT
20261012XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000951290000000715131  00000000000000MXN20190628202706300000000000000000IT
20261012XS2020608548HERA GREEN BOND TF 0,875% LG270000000983100000000728831  00000000023733EUR20201214202707052027070520260705IT
20261012XS2022084367CNH IND FINANCE EU 1.625% CALL0000000942900000002726031  00000000044966EUR20210216202907032027070320260703IT
20261012XS2022424993ISP 1.75% 04LG29              0000000947800000002728831  00000000047945EUR20210216202907042027070420260704IT
20261012XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979400000000739731  00000000019521EUR20260716202707092027070920260709IT
20261012XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000727800000012747935  00000000052055EUR20260302203907092027070920260709IT
20261012XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980610000000728831  00000000013562EUR20190705202707052027070520260705IT
20261012XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000833000000007734234  00000000037295EUR20190705203407052027070520260705IT
20261012XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000923900000002761631  00000000024110EUR20210216202907162027071620260716IT
20261012XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000871900000004761632  00000000051209EUR20201214203107162027071620260716IT
20261012XS2031926731MPS 10.50% SUB 23LG29         0000001149600000002780831  00000000233014EUR20210216202907232027072320260723IT
20261012XS2032727310ITALGAS 0.875% 24AP30         0000000900800000003534232  00000000040993EUR20210216203004242027042420260424IT
20261012XS2042747548GS FIN CORP MC IND LINK AG28 U0000000956600000001832931  00000000000000USD20210818202808112028081100000000IT
20261012XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000987100000000290431  00000000035479EUR20260317202701262027012620260126IT
20261012XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916000000002901431  00000000001267EUR20190905202909052027090520260905IT
20261012XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000790800000007904134  00000000005068EUR20190905203409052027090520260905IT
20261012XS2051660509SNAM TF 1% ST34 CALL EUR      0000000785800000007923334  00000000008219EUR20190912203409122027091220260912IT
20261012XS2051904733IGT 2.375% CALL 15AP28        0000000980200000001509631  00000000233607EUR20210216202804152026101520260415IT
20261012XS2055728054BMW FINANCE 0.375% 24ST27     0000000973900000000950731  00000000001849EUR20210216202709242027092420260924IT
20261012XS2055781962EIB TF 0,05% OT34 EUR         0000000756700000008008234  00000000004986EUR20190925203410132026101320251013IT
20261012XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999100000000027431  00000000199384USD20210216202610222026102220251022IT
20261012XS2056491587GENERALI GREEN TF 2,124% OT30 0000000931100000003972632  00000000006401EUR20201214203010012027100120261001IT
20261012XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000602500000022983635  00000000020718USD20260902204909302027033020260930IT
20261012XS2058888616EXOR 1.750% CALL 14OT34       0000000818200000008011034  00000000174041EUR20210216203410142026101420251014IT
20261012XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000983100000000463031  00000000029834USD20260821202703302027033020260930IT
20261012XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000865200000004969932  00000000037293USD20260814203109302027033020260930IT
20261012XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961000000009895934  00000000067397EUR20260902203609012027090120260901IT
20261012XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811700000004657532  00000000000000USD20210608203106080000000020240608IT
20261012XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000965800000009895934  00000000089863USD20260902203609012027090120260901IT
20261012XS2063283472IFC ZC 10OT29                 0000000791800000002997331  00000000000000MXN20210216202910102029101000000000IT
20261012XS2064247377IFC 0.5% 11OT39               0000000310000000013005535  00000000000000MXN20210216203910112027101120261011IT
20261012XS2065601937IREN GREEN BOND TF 0,875% OT290000000913400000003008232  00000000087021EUR20201214202910142026101420251014IT
20261012XS2065946837ENI 1% 11OT34                 0000000781900000008002734  00000000000274EUR20210216203410112027101120261011IT
20261012XS2066560421IMI OPERA V SC OT26 USD       0000000999700000000030131  00000000310356USD20201214202610232026102320251023IT
20261012XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000782400000008019234  00000000110959EUR20201214203410172026101720251017IT
20261012XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000980400000000679531  00000000012021EUR20201214202706172027061720260617IT
20261012XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001000500000000030131  00000000169726EUR20210216202610232026102320251023IT
20261012XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000926300000003049332  00000000269319USD20260828202910292026102920260429IT
20261012XS2077560162IFC TF 7,25% NV26 ZAR         0000000999660000000084931  00000000663425ZAR20191112202611122026111220251112IT
20261012XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000954400000005263033  00000000341146USD20260709203201152027011520260715IT
20261012XS2079846635EGYPT FX 8.15% NOV59 USD      0000000835500000033128835  00000000642255USD20260714205911202026112020260520IT
20261012XS2080771806MAROCCO 1.5%  27NV31          0000000852500000005128833  00000000000000EUR20210216203111272031112700000000IT
20261012XS2080969665GS FIN CORP MC DC26 USD       0000000967000000000186331  00000000304836USD20191219202612192026121920231219IT
20261012XS2081018629ISP 1.00% 19NV26              0000000998200000000104131  00000000089589EUR20210216202611192026111920251119IT
20261012XS2090807293ITALGAS 1% 11DC31             0000000858100000005167133  00000000083562EUR20210216203112112026121120251211IT
20261012XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000999100000005263033  00000000202019EUR20210216203201152027011520260115IT
20261012XS2102154171AFDB ZC GE50 ZAR              0000000139200000023282235  00000000000000ZAR20200117205001170000000000000000IT
20261012XS2102388597ISP 2.50% 15GE30              0000000910400000003263032  00000000000000GBP20210216203001152027011520260715IT
20261012XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001000000000295931  00000000255240EUR20210216202701282027012820260128IT
20261012XS2102495673EIB TF 0,05% GE30 EUR         0000000898000000003265832  00000000003685EUR20200116203001162027011620260116IT
20261012XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972800000000964431  00000000001336EUR20200116202709292027092920260929IT
20261012XS2104886341MESSICO 1.125% CALL 17GE30    0000000903100000003268532  00000000082603EUR20210216203001172027011720260117IT
20261012XS2104968404UCG 1.80% 20GE30              0000000934800000003276732  00000000130685EUR20210216203001202027012020260120IT
20261012XS2105803527EIB TF 7,25% GE30 ZAR         0000000986100000003284932  00000000520411ZAR20201214203001232027012320260123IT
20261012XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000904100000003284932  00000000044863EUR20251219203001232027012320260123IT
20261012XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000909000000003279532  00000000063288EUR20200121203001212027012120260121IT
20261012XS2109438387IMI MC GE30 EUR               0000000934500000003306832  00000000000000EUR20201214203001310000000020240131IT
20261012XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995500000000312331  00000000095109USD20260717202702032027020320260803IT
20261012XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000865700000005315133  00000000104620USD20260717203202032027020320260803IT
20261012XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000612700000028295935  00000000142663USD20260302205501212027020320260803IT
20261012XS2109812508ROMANIA TF 2% GE32 EUR        0000000842500000005298633  00000000140822EUR20201214203201282027012820260128IT
20261012XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000615000000023312335  00000000237637EUR20201214205001282027012820260128IT
20261012XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987900000000967131  00000000013315USD20220930202709302027093020260930IT
20261012XS2110105769CITIGROUP MC FB27 EUR         0000000991900000000326031  00000000000000EUR20230208202702080000000020240208IT
20261012XS2110112385CITIGROUP MC GE28 EUR         0000000983600000001301431  00000000000000EUR20230130202801300000000020240130IT
20261012XS2110114324CITIGROUP SC FB28 CALL EUR    0000000991800000001367131  00000000087022EUR20230223202802232027022320260824IT
20261012XS2110832040EIB TF 0,75% LG27 GBP         0000000969940000000775331  00000000016849GBP20200131202707222027072220260722IT
20261012XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000994030000000175331  00000000061849GBP20200204202612152026121520251215IT
20261012XS2114103539GS FIN CORP MC IND LINK SEP36 0000000933600000009934234  00000000000000EUR20260915203609152027091520260915IT
20261012XS2116503546AMPLIFON 1.125% CALL 13FB27   0000001006200000000339731  00000000074281EUR20210216202702132027021320260213IT
20261012XS2121237908MEDIOBANCA 0.75% 15LG27       0000000979600000000756231  00000000018288EUR20210216202707152027071520260715IT
20261012XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992400000074528835  00000000277391EUR20200219399912312026120320260603IT
20261012XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890900000003194532  00000000080822GBP20200221202912212026122120251221IT
20261012XS2122895159ADB TF 6,15% FB30 INR         0000000941700000003375332  00000000160435INR20200225203002252027022520260825IT
20261012XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000950800000073865835  00000000103125EUR20260319299912312027022720260827IT
20261012XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000684800000023526035  00000000379030USD20260902205004162026101620260416IT
20261012XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992700000001484931  00000000174760EUR20210216202804062027040620260406IT
20261012XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954100000001591831  00000000115068EUR20200415202805152027051520260515IT
20261012XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000945600000003512332  00000000366803USD20260821203004162026101620260416IT
20261012XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000756100000023526035  00000000430383USD20260728205004162026101620260416IT
20261012XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000910000000004030132  00000000307240USD20260722203010222026102220260422IT
20261012XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000691600000033550735  00000000425410USD20260302206004222026102220260422IT
20261012XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000869600000005547933  00000000074349EUR20201214203204282027042820260428IT
20261012XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000900000000003567132  00000000032671EUR20250227203005062027050620260506IT
20261012XS2168048564EIB TF 0% GN27 EUR            0000000981680000000679531  00000000089753EUR20200506202706172027061720260617IT
20261012XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000940800000003589032  00000000605231USD20260814203005142026111420260514IT
20261012XS2176785447ENI SPA FX 2% MAY31 EUR       0000000920000000004600032  00000000080548EUR20251219203105182027051820260518IT
20261012XS2176897754EGYPT FX 7.625% MAY32 USD     0000000971500000005632933  00000000563587USD20260331203205292026112920260529IT
20261012XS2176899701EGITTO 8.875% 29MG50          0000000911700000023643835  00000000655978USD20200529205005292026112920260529IT
20261012XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000830800000003742532  00000000006454EUR20200904203007092027010920260709IT
20261012XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000682100000008745234  00000000200068EUR20200904203507092027010920260709IT
20261012XS2177365017REPUBLIC OF BD 090138 RESTN   0000000722600000011252135  00000000219429EUR20031231203801092027010920260709IT
20261012XS2177365363REPUBLIC OF BD 090741 RESTN   0000000645700000014750735  00000000154891EUR20031231204107092027010920260709IT
20261012XS2177365520ARGENTINA STEP UP CALL SINK 090000000643500000000000036  00000000212976EUR20200904204607092027010920260709IT
20261012XS2177447179IFC ZC MG30 BRL               0000000693500000003605532  00000000000000BRL20200520203005200000000000000000IT
20261012XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000963200000003621932  00000000138010EUR20200526203005262027052620260526IT
20261012XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000886800000003663032  00000000004247EUR20200610203006102027061020260610IT
20261012XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000804900000008652134  00000000061849EUR20200605203506052027060520260605IT
20261012XS2189259018EIB TF 0,25% GN40 EUR         0000000609300000013684935  00000000008151EUR20200615204006152027061520260615IT
20261012XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000892200000003682232  00000000000000EUR20200617203006172027061720260617IT
20261012XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000716100000009098634  00000000000907EUR20200629203511152026111520251115IT
20261012XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984500000000717831  00000000038801EUR20260319202707012027070120260701IT
20261012XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000969200000008720534  00000000310238USD20210216203506302026123020260630IT
20261012XS2197356186IREN TF 1% LG30 CALL EUR      0000000896900000003720532  00000000000000EUR20200701203007012027070120260701IT
20261012XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985500000000739731  00000000055308EUR20260318202707092027070920260709IT
20261012XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001007200000001737031  00000000119589EUR20210216202807072027070720260707IT
20261012XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000878800000002742531  00000000025815EUR20091231202907092027010920260709IT
20261012XS2201851172ROMANIA TF 3% FB31 USD        0000000872100000004345232  00000000096196USD20200714203102142027021420260814IT
20261012XS2201851685ROMANIA TF 4% FB51 USD        0000000615800000024358935  00000000128261USD20200714205102142027021420260814IT
20261012XS2201857534GENERALI GREEN TF 2,429% LG31 0000000920700000004756232  00000000059893EUR20201214203107142027071420260714IT
20261012XS2209023402TERNA GREEN BOND TF 0,75% LG320000000826900000005786333  00000000000000EUR20200724203207242027072420260724IT
20261012XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000001928831  00000000003699EUR20200728202809152027091520260915IT
20261012XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000393700000023808235  00000000010411EUR20200728205007282027072820260728IT
20261012XS2213808863EBRD ZC AG30 TRY              0000000294600000003879532  00000000000000TRY20200828203008280000000000000000IT
20261012XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001013800000074528835  00000000000000EUR20210216399912312027030120260901IT
20261012XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005400000074528835  00000000000000EUR20210216399912312027030120260901IT
20261012XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000459300000043920535  00000000059669USD20260902207009022027030220260902IT
20261012XS2225428809EIB TF 0% ST30 EUR            0000000876600000003912332  00000000011301EUR20200901203009092027090920260909IT
20261012XS2225429872EIB ZC ST35 ZAR               0000000491300000008895934  00000000000000ZAR20200902203509020000000000000000IT
20261012XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000836100000005934233  00000000078287USD20260814203209162027031620260916IT
20261012XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000962100000000928831  00000000056740USD20260821202709162027031620260916IT
20261012XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000977700000000906831  00000000009315EUR20201214202709082027090820260908IT
20261012XS2228199209IFC ZC ST30 RUB               0000000497900000003912332  00000000000000RUB20200914203009090000000000000000IT
20261012XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994400000073865835  00000000133151EUR20260417299912312027031020260310IT
20261012XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000876600000003950732  00000000001952EUR20200923203009232027092320260923IT
20261012XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000507500000023964435  00000000007158EUR20200923205009232027092320260923IT
20261012XS2234859283OMAN FX 7.375% OCT32 USD      0000001075800000006049333  00000000673019USD20260728203210282026102820260428IT
20261012XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961460000000947931  00000000001301GBP20200923202709232027092320260923IT
20261012XS2236340522EIB TF 6,5% ST32 ZAR          0000000932700000005967133  00000000024932ZAR20200928203209282027092820260928IT
20261012XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977600000003950732  00000000016918EUR20210216203009232027092320260923IT
20261012XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000293100000013972635  00000000000000ZAR20210216204009282040092800000000IT
20261012XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000976800000000983631  00000000002055EUR20201214202710062027100620261006IT
20261012XS2239829216MOROCCO FX 2% SEP30 EUR       0000000904400000003969932  00000000107397EUR20260224203009302027033020260330IT
20261012XS2241390710INTSANPAOLO SC NV27 USD       0000000971000000001087731  00000000173342USD20201113202711132026111320251113IT
20261012XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000868200000004090432  00000000191589USD20201113203011132026111320251113IT
20261012XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001021931  00000000000000GBP20201020202710202026102020251020IT
20261012XS2244936659INFRASTR WIRELESS 1.625% CALL 0000001013400000002027431  00000000158493EUR20210216202810212026102120251021IT
20261012XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001028300000074528835  00000000585246EUR20201027399912312026102720260427IT
20261012XS2250376477A2A 0.625% CALL 28OT32        0000000817200000006049333  00000000059760EUR20210216203210282026102820251028IT
20261012XS2251371022EIB TF 0% MZ28 EUR            0000000960200000001460331  00000000054247EUR20201103202803282027032820260328IT
20261012XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000637300000014150735  00000000225822EUR20201202204012022026120220251202IT
20261012XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000867000000004104132  00000000044932EUR20201117203011182026111820251118IT
20261012XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000501000000024115135  00000000135205EUR20201117205011172026111720251117IT
20261012XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911000000003142532  00000000118288EUR20201202202912022026120220251202IT
20261012XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000537900000044147935  00000000268207USD20260609207011242026112420260524IT
20261012XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000961900000002147931  00000000170959EUR20201204202812042026120420251204IT
20261012XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000929000000002156231  00000000000000EUR20201207202812070000000000000000IT
20261012XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937700000002164431  00000000041918EUR20201210202812102026121020251210IT
20261012XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004268532  00000000000000EUR20201217203101172027011720260117IT
20261012XS2278566299AUTOPER L IT 21/30 MTN        0000000936200000003263032  00000000147945EUR20210115203001152027011520260115IT
20261012XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000518300000044547935  00000000360656USD20260701207104192026101920260419IT
20261012XS2280845145BMW FINANCE 0.2% 11GE33       0000000807100000006254833  00000000015014EUR20210111203301112027011120260111IT
20261012XS2281370903EIB TF 0,125% DC26 GBP        0000000994160000000172631  00000000010342GBP20210114202612142026121420251214IT
20261012XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000925300000002254831  00000000037397EUR20210112202901122027011220260112IT
20261012XS2283188683EXOR 0.875% CALL 19GE31       0000000875400000004274032  00000000063767EUR20210119203101192027011920260119IT
20261012XS2283340060EIB TF 0% GE31 EUR            0000000864200000004260332  00000000185616EUR20210114203101142027011420260114IT
20261012XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000936100000001257531  00000000426918BRL20210115202801142027011420260114IT
20261012XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000576800000014600035  00000000000411EUR20210119204105152027051520260515IT
20261012XS2288109676TIM 1,625% 18/01/2029         0000000950000000002271231  00000000118870EUR20210118202901182027011820260118IT
20261012XS2288905370OMAN FX 6.25% JAN31 USD       0000001016800000004290432  00000000268342USD20260728203101252027012520260725IT
20261012XS2288906857OMAN 7% 25GE51                0000001024100000024304135  00000000300543USD20210125205101252027012520260725IT
20261012XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982400000001271231  00000000422685ZAR20210119202801192027011920260119IT
20261012XS2289133758UCG 0.85% 19GE31              0000000877500000004274032  00000000061945EUR20210119203101192027011920260119IT
20261012XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991810000000356231  00000000169007EUR20210209202702192027021920260219IT
20261012XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000940900000001287731  00000000182473USD20260814202801252027012520260725IT
20261012XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000826700000006293233  00000000225408USD20260812203301252027012520260725IT
20261012XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000725700000024304135  00000000268342USD20260812205101252027012520260725IT
20261012XS2290963466EIB TF 0,05% GE51 EUR         0000000393500000024309635  00000000003534EUR20210127205101272027012720260127IT
20261012XS2292487076ACEA GREEN BOND  0.25% CALL 280000000871400000003794532  00000000005205EUR20210128203007282027072820260728IT
20261012XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959800000001290431  00000000017740EUR20210126202801262027012620260126IT
20261012XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938200000002301431  00000000017534SEK20210129202901292027012920260129IT
20261012XS2293889759IFC TF 6,25% FB28 BRL         0000000945000000001315131  00000000428082BRL20210204202802042027020420260204IT
20261012XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000811500000006315133  00000000086821USD20260714203302022027020220260802IT
20261012XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000558500000034334235  00000000133125USD20260304206102022027020220260802IT
20261012XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000925500000002328831  00000000128055USD20210208202902082027020820260208IT
20261012XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000830300000004328832  00000000094356GBP20210208203102082027020820260208IT
20261012XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001323331  00000000287603IDR20210205202802072027020720260207IT
20261012XS2297221405EGITTO 7.5% 16FB61            0000000771300000034372635  00000000232337USD20210216206102162027021620260816IT
20261012XS2297226545EGYPT FX 5.875% FEB31 USD     0000000925300000004350732  00000000181997USD20260327203102162027021620260816IT
20261012XS2298601514EIB TF 4,5% FB28 MXN          0000000965900000001347931  00000000293425MXN20210216202802162027021620260216IT
20261012XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996300000000304131  00000000000000EUR20230131202701310000000020231031IT
20261012XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996300000000304131  00000000000000EUR20230131202701310000000020231031IT
20261012XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976700000001337031  00000000124315EUR20210212202802122027021220260212IT
20261012XS2302922302EIB TF 1% FB28 PLN            0000000957000000001372631  00000000062740PLN20210225202802252027022520260225IT
20261012XS2303107937ISP 0.35% 23MZ28              0000000950100000001446631  00000000019466EUR20210323202803232027032320260323IT
20261012XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000889200000004372632  00000000085068EUR20210224203102242027022420260224IT
20261012XS2306852828IFC ZC FB41 BRL               0000000251100000014383635  00000000000000BRL20210225204102250000000000000000IT
20261012XS2307046354IADB TF 6,5% MZ31 BRL         0000000853700000004394532  00000000395342BRL20210304203103042027030420260304IT
20261012XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000890900000003391832  00000000038185EUR20260724203003032027030320260303IT
20261012XS2308323661EIB TF 0,2% MZ36 EUR          0000000720800000009435634  00000000011452EUR20210303203603172027031720260317IT
20261012XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970000000073865835  00000000012808EUR20260417299912312027090820260908IT
20261012XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000890800000073865835  00000000017466EUR20260417299912312027090820260908IT
20261012XS2312756062ISP 2.625% 11MZ36             0000000743500000009419234  00000000044959GBP20210311203603112027031120260911IT
20261012XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877300000004095932  00000000000907EUR20210319203011152026111520251115IT
20261012XS2316243174CACIB FS MC SEP27 CALL EUR    0000000970000000000958931  00000000000000EUR20230929202709270000000020260928IT
20261012XS2316243760CACIB FS FX 4% OCT27 EUR      0000000995100000001021931  00000000191781EUR20231025202710202027042020260420IT
20261012XS2316244065CACIB FS MC JAN31 CALL EUR    0000000981200000004230132  00000000000000EUR20240105203101030000000020250403IT
20261012XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960700000001427431  00000000043151EUR20210316202803162027031620260316IT
20261012XS2317123052LATVIA FX 0% MAR31 EUR        0000000843300000004430132  00000000000000EUR20250326203103172031031700000000IT
20261012XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000881400000004463032  00000000145726USD20210329203103292027032920260329IT
20261012XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946000000001463031  00000000121438AUD20210329202803292027032920260329IT
20261012XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974100000001468531  00000000100171EUR20210331202803312027033120260331IT
20261012XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000988300000001468531  00000000166952EUR20210331202803312027033120260331IT
20261012XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987800000000463031  00000000033562EUR20210330202703302027033020260330IT
20261012XS2330503694ROMANIA TF 2% AP33 EUR        0000000794100000006509633  00000000099178EUR20210414203304142027041420260414IT
20261012XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000641800000014515135  00000000136370EUR20210414204104142027041420260414IT
20261012XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000990900000000583631  00000000104110EUR20210505202705132027051320260513IT
20261012XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963800000001528831  00000000000000EUR20210428202804222027042220260422IT
20261012XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000954700000002550731  00000000191598EUR20210429202904302026103020260430IT
20261012XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990200000073865835  00000000084384EUR20260622299912312027051120260511IT
20261012XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000988930000000350731  00000000081164NOK20210506202702172027021720260217IT
20261012XS2338174068BNP MC MG27 USD               0000000972500000000580831  00000000000000USD20210512202705120000000020231112IT
20261012XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004567132  00000000000000RUB20210506203105060000000000000000IT
20261012XS2343538372EIB TF 0% ST28 EUR            0000000944900000001964431  00000000003836EUR20210519202809282027092820260928IT
20261012XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912800000002769931  00000000014555EUR20210519202907192027071920260719IT
20261012XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953100000001674031  00000000012329EUR20210614202806142027061420260614IT
20261012XS2348714713UNICREDIT MC GN32 CALL USD    0000000882800000005646633  00000000223845USD20210603203206032026120320260603IT
20261012XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943100000001739731  00000000015781EUR20210708202807082027070820260708IT
20261012XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000983700000000000031  00000000000000USD20210615202806150000000020240615IT
20261012XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981420000000679531  00000000000000EUR20210617202706170000000000000000IT
20261012XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000888500000003682232  00000000000000EUR20210617203006172027061720260617IT
20261012XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009687734  00000000000000EUR20210617203606172027061720260617IT
20261012XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000001005000000001797331  00000000000000EUR20210729202807292027072920260729IT
20261012XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000920600000002271231  00000000054863EUR20210618202901182027011820260118IT
20261012XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000755000000006693233  00000000039041EUR20210618203306202027062020260620IT
20261012XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000991300000073865835  00000000318552EUR20260320299912312026120320260603IT
20261012XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002698631  00000000000000EUR20210623202906232027062320260623IT
20261012XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000866300000005720533  00000000048809EUR20210630203206302027063020260630IT
20261012XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001676731  00000000211339EUR20210707202806152026121520260615IT
20261012XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004717832  00000000000000EUR20210630203106302027063020260630IT
20261012XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949800000002731531  00000000021699EUR20210705202907052027070520260705IT
20261012XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001200000001989005  00000000006000EUR20211209203110072027100720261007IT
20261012XS2361416915LATVIA FX 0% JAN29 EUR        0000000916500000002287731  00000000000000EUR20250326202901242029012400000000IT
20261012XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001006600000000737031  00000000115068EUR20260521202707082027070820260708IT
20261012XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004758932  00000000000000EUR20210715203107152027071520260715IT
20261012XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000894400000003753432  00000000043630EUR20210713203007132027071320260713IT
20261012XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000637900000015512335  00000000143356EUR20210713204204132027041320260413IT
20261012XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000426100000024772635  00000000018288EUR20210715205107152027071520260715IT
20261012XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000933100000001756231  00000000015411GBP20210715202807142027071420260714IT
20261012XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930300000001915131  00000000002104EUR20210910202809102027091020260910IT
20261012XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000885000000003339732  00000000024863EUR20210812203002122027021220260212IT
20261012XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000962900000000906831  00000000000000EUR20260317202709082027090820260908IT
20261012XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967000000002060331  00000000070685EUR20210913202811022026110220251102IT
20261012XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933600000001945231  00000000000719EUR20250312202809212027092120260921IT
20261012XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000844100000004928832  00000000027970USD20260729203109152027031520260915IT
20261012XS2386638816ABU DHABI FX 3% SEP51 USD     0000000573000000024942535  00000000044751USD20260729205109152027031520260915IT
20261012XS2387370526AFDB ZC ST51 ZAR              0000000110600000024945235  00000000000000ZAR20210916205109160000000000000000IT
20261012XS2388426541INTSANPAOLO SC OT31 EUR       0000000825800000005024733  00000000048904EUR20211020203110202026102020251020IT
20261012XS2388495942EIB TF 0% DC26 EUR            0000000995420000000194531  00000000225534EUR20210922202612222026122220251222IT
20261012XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000842000000004947932  00000000023481USD20250312203109222027032220260922IT
20261012XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000569200000024958935  00000000036257USD20250312205109212027032120260921IT
20261012XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000921000000002627431  00000000000000EUR20210928202905282027052820260528IT
20261012XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000766500000007967134  00000000000000EUR20210928203409282027092820260928IT
20261012XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000888700000005030133  00000000000000EUR20211022203110220000000020231022IT
20261012XS2391394348EGYPT FX 5.8% SEP27 USD       0000000991700000000967131  00000000038453USD20260327202709302027033020260930IT
20261012XS2391395154EGYPT FX 7.3% SEP33 USD       0000000939500000006972633  00000000048398USD20260327203309302027033020260930IT
20261012XS2391398174EGYPT FX 8.75% SEP51 USD      0000000892600000024983635  00000000058011USD20260709205109302027033020260930IT
20261012XS2392609181BNP ISSUANCE TV LG27 EUR      0000000994000000000794531  00000000000000EUR20220729202707290000000020231029IT
20261012XS2392623760BNP ISSUANCE MC LG27 USD      0000001004690000000745231  00000000000000USD20220711202707110000000020230711IT
20261012XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981900000001079531  00000000207123EUR20211027202711102026111020251110IT
20261012XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000877600000005008233  00000000248630USD20211014203110142026101420251014IT
20261012XS2397352662ICCREA BANCA MC GE32 SUB TIER20000000999800000005271233  00000000347466EUR20211018203201182027011820260118IT
20261012XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001010500000073865835  00000000700000EUR20260707299912312026101220260412IT
20261012XS2398666110GS GROUP MC FB27 EUR          0000000996950000000350731  00000000000000EUR20220217202702170000000020240217IT
20261012XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000922200000005484933  00000000156164EUR20220505203204052027040520260405IT
20261012XS2398807383FINECOBANK MC OT27 CALL EUR   0000000999200000001024731  00000000048767EUR20211021202710212026102120251021IT
20261012XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007539734  00000000000000EUR20211025203404252027042520260425IT
20261012XS2400296773FNM TF 0,75% OT26 CALL EUR    0000001004600000000021931  00000000073356EUR20211020202610202026102020251020IT
20261012XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000200000000038431  00000000081740EUR20211026202610262026102620251026IT
20261012XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007063034  00000000000000EUR20211102203311022026110220251102IT
20261012XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000933500000002104131  00000000206685USD20211118202811182026111820251118IT
20261012XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000905800000002600031  00000000309579USD20260821202905182026111820260518IT
20261012XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000811600000007602734  00000000449389USD20260812203405182026111820260518IT
20261012XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000866600000004597332  00000000180978USD20260826203105172026111720260517IT
20261012XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000571100000025115135  00000000261413USD20260304205111172026111720260517IT
20261012XS2408944242EBRD TF 14,2% NV26 TRY        0000000977410000000115131  00000001095870TRY20211123202611232026112320260523IT
20261012XS2411537033B.POP SONDRIO TM 25/02/32     0000001001100000005375308  00000000243116EUR20211125203202252027022520260225IT
20261012XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943800000002126031  00000000043836EUR20211126202811262026112620251126IT
20261012XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994400000001271231  00000000081986EUR20220119202801192027011920260119IT
20261012XS2412566262INTSANPAOLO SC DC31 EUR       0000000826000000005216433  00000000078630EUR20211229203112292026122920251229IT
20261012XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972000000001093231  00000000253918EUR20211209202711152026111520251115IT
20261012XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000893900000003284932  00000000017945EUR20250326203001232027012320260123IT
20261012XS2425613176EBRD TF 5,25% GE27 INR        0000000966060000000252131  00000000392671INR20220112202701122027011220260112IT
20261012XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990800000000441131  00000000066510EUR20220322202703222027032220260322IT
20261012XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927700000002172631  00000000103767GBP20220113202812132026121320251213IT
20261012XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000276731  00000000488219RUB20220121202701212027012120260121IT
20261012XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999780000000276731  00000000470137ZAR20220121202701212027012120260121IT
20261012XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001002560000000276731  00000000705205BRL20220121202701212027012120260121IT
20261012XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999870000000276731  00000000524384MXN20220121202701212027012120260121IT
20261012XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951100000002764431  00000000023836EUR20220117202907172027071720260717IT
20261012XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000876900000004268532  00000000000000EUR20220117203101172027011720260117IT
20261012XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008271234  00000000000000EUR20220117203501172027011720260117IT
20261012XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000284931  00000000175192CNY20220124202701242027012420260124IT
20261012XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000828000000005271233  00000000045719EUR20260507203201182027011820260118IT
20261012XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994600000001268531  00000000067664EUR20220118202801182027011820260118IT
20261012XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000883600000005271233  00000000118870EUR20220118203201182027011820260118IT
20261012XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002690431  00000000000000EUR20220120202906202027062020260620IT
20261012XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000796100000007693234  00000000000000EUR20220120203406202027062020260620IT
20261012XS2433363509EIB TF 0,25% GE32 EUR         0000000842200000005276733  00000000018151EUR20220118203201202027012020260120IT
20261012XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000200000005789033  00000000083870EUR20220125203207252027072520260725IT
20261012XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000790200000002274031  00000000000000BRL20220119202901190000000000000000IT
20261012XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000870100000005276733  00000000068973EUR20220120203201202027012020260120IT
20261012XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000200000005274033  00000000245959EUR20220119203201192027011920260119IT
20261012XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000973700000001287731  00000000115753EUR20220125202801252027012520260125IT
20261012XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000902900000005290433  00000000160274EUR20220125203201252027012520260125IT
20261012XS2434801325AIIB ZC GE32 RUB              0000000437800000005276733  00000000000000RUB20220120203201200000000000000000IT
20261012XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980800000001402731  00000000127500EUR20220207202803072027030720260307IT
20261012XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000866100000007328834  00000000253767EUR20220207203402072027020720260207IT
20261012XS2434895988ROMANIA TF 3% FB27 USD        0000000990190000000378131  00000000075000USD20220127202702272027022720260827IT
20261012XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000872500000005460333  00000000030041USD20220127203203272027032720260927IT
20261012XS2435594135AIIB TF 5,75% GE27 INR        0000000997120000000287731  00000000409589INR20220125202701252027012520260125IT
20261012XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994410000001002731  00000000000000EUR20221013202710130000000020230113IT
20261012XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000941200000001539731  00000000000000EUR20220426202804262028042600000000IT
20261012XS2436470459SG ISSUER MC AG29 CALL USD    0000000939200000002811031  00000000281522USD20220803202908032026110320260803IT
20261012XS2436920321EIB TF 9,25% GE27 BRL         0000001001880000000295931  00000000651301BRL20220128202701282027012820260128IT
20261012XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979700000073865835  00000000159418EUR20260622299912312027020920260209IT
20261012XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961800000001304131  00000000060890EUR20220131202801312027013120260131IT
20261012XS2438631710EBRD ZC FB32 BRL              0000000581400000005312333  00000000000000BRL20220202203202020000000000000000IT
20261012XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000990600000002331531  00000000453082ZAR20220209202902092027020920260209IT
20261012XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000976700000002331531  00000000637671BRL20220209202902092027020920260209IT
20261012XS2439227047WORLD BANK GREEN BOND TF 6,8750000000985300000002331531  00000000461473MXN20220209202902092027020920260209IT
20261012XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000903800000003095932  00000000004534EUR20220203202911152026111520251115IT
20261012XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996200000000052131  00000000000000EUR20221031202610310000000020231031IT
20261012XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000996750000000679531  00000000216370MXN20220211202706172027061720260617IT
20261012XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995400000000361631  00000000178740USD20220221202702212027022120260221IT
20261012XS2444707850INTSANPAOLO SC FB30 USD       0000000977300000003364432  00000000229808USD20220221203002212027022120260221IT
20261012XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000998900000001361631  00000000067027CHF20220221202802212027022120260221IT
20261012XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000706500000002347931  00000000089503EUR20220224202902152027031520260915IT
20261012XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000680300000002347931  00000000000000EUR20220224202902150000000020230915IT
20261012XS2446841657EIB TF 0,38% ST27 EUR         0000000978420000000926031  00000000002774EUR20220222202709152027091520260915IT
20261012XS2447564332BMW FIN TF 1% MG28 EUR        0000000959000000001611031  00000000039178EUR20220222202805222027052220260522IT
20261012XS2447602793POLAND TF 2,75% MG32 EUR      0000000935000000005621933  00000000105479EUR20220525203205252027052520260525IT
20261012XS2447948824AFDB ZC FB42 BRL              0000000228500000015380835  00000000000000BRL20220224204202240000000000000000IT
20261012XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000995400000001597331  00000000141918EUR20220504202805172027051720260517IT
20261012XS2456955272GS INTL OC IND LINK AP28 EUR  0000001206500000001542531  00000000000000EUR20230504202804272027042720260427IT
20261012XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000973800000001427431  00000000000000EUR20220316202803162027031620260316IT
20261012XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989300000000539731  00000000066740EUR20220427202704272027042720260427IT
20261012XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001016300000073865835  00000000042265EUR20260323299912312027033020260930IT
20261012XS2464634331BNP ISS MC FB28 CALL EUR      0000000988300000001380831  00000000000000EUR20230228202802280000000020231128IT
20261012XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988300000001380831  00000000000000EUR20230228202802280000000020250228IT
20261012XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000873300000005474033  00000000146164EUR20220401203204012027040120260401IT
20261012XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002498631  00000000000000GBP20220411202904112027041120260411IT
20261012XS2466401812BNP MC AP29 EUR               0000000953000000002520531  00000000000000EUR20220419202904190000000020240419IT
20261012XS2466405649BNP MC AP27 EUR               0000000988440000000517831  00000000000000EUR20220419202704190000000020231019IT
20261012XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001055900000005737033  00000000155726EUR20220706203207062027070620260706IT
20261012XS2468431049EBRD ZC AP27 TRY              0000000856250000000498631  00000000000000TRY20220412202704120000000000000000IT
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20261012XS2474941460CITIGROUP GM TV GN27 EUR      0000000991300000000679531  00000000000000EUR20220617202706170000000020230917IT
20261012XS2475954900KFW 1.375 07/06/32            0000000890400000005436808  00000000047842EUR20220428203206072027060720260607DE
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20261012XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000983800000000441131  00000000000000EUR20230320202703220000000020250320IT
20261012XS2481558414EBRD ZC MG28 BRL              0000000738600000001602731  00000000000000BRL20220519202805190000000000000000IT
20261012XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000974800000001463031  00000000107397EUR20230404202803292027033020260330IT
20261012XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000991900000002619231  00000000172603USD20220525202905252027052520260525IT
20261012XS2482780561GS FIN CORP MC GN33 EUR       0000000851300000006712333  00000000000000EUR20230627203306270000000020250627IT
20261012XS2483844176WORLD BANK ZC MG37 BRL        0000000360700000010627435  00000000000000BRL20220526203705260000000000000000IT
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20261012XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997600000001120531  00000000399457USD20220525202711252026112520260525IT
20261012XS2485249523ROMANIA TF 6% MG34 USD        0000000945300000007621934  00000000456522USD20220525203405252026112520260525IT
20261012XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002619231  00000000000000EUR20220525202905252027052520260525IT
20261012XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992000000000676731  00000000075973EUR20220616202706162027061620260616IT
20261012XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000903500000005641133  00000000077432EUR20220601203206012027060120260601IT
20261012XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001025400000005986333  00000000014623EUR20220705203210052027100520261005IT
20261012XS2489772561IFC TF 6,4% GN27 RON          0000000996190000000671231  00000000210411RON20220614202706142027061420260614IT
20261012XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998200000000789031  00000000068562EUR20220727202707272027072720260727IT
20261012XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000969800000005753433  00000000047890EUR20240208203207122027071220260712IT
20261012XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997800000000789031  00000000064342EUR20220727202707272027072720260727IT
20261012XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000977400000000630131  00000000000000EUR20230530202705300000000020250530IT
20261012XS2508118374SG ISSUER MC DC27 CALL EUR    0000000978100000001197331  00000000054286EUR20221223202712232026122320260923IT
20261012XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000996500000000865831  00000000040945EUR20220824202708242027082420260824IT
20261012XS2521303573BNP ISSUANCE MC LG27 EUR      0000000991600000000800031  00000000000000EUR20230731202707310000000020250731IT
20261012XS2521882071GS GROUP TV NV26 EUR          0000000990600000000076731  00000000000000EUR20221109202611090000000020231109IT
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20261012XS2521913306GS GROUP MC DC26 EUR          0000000995400000000153431  00000000000000EUR20221207202612070000000020231207IT
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20261012XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000999600000007874034  00000000108493ZAR20220825203408252027082520260825IT
20261012XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989700000001874031  00000000037021EUR20220826202808262027082620260826IT
20261012XS2528343119ADB TF 8% ST32 HUF            0000001056000000005923333  00000000065753HUF20220912203209122027091220260912IT
20261012XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010800000000901431  00000000046849EUR20220906202709062027090620260906IT
20261012XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005915133  00000000081370EUR20220909203209092027090920260909IT
20261012XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001000200000002408231  00000000230377EUR20220909202903092027030920260309IT
20261012XS2532370231ESTONIA FX 4% OCT32 EUR       0000001000200000006005533  00000000400000EUR20250305203210122026101220251012IT
20261012XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002300000000504131  00000000185959EUR20220914202704142027041420260414IT
20261012XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000024731  00000000331616EUR20221021202610212026102120251021IT
20261012XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001101600000005945233  00000000103376GBP20220920203209202027032020260920IT
20261012XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042400000006279533  00000000626199EUR20220920203301202027012020260120IT
20261012XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001015100000003939732  00000000028356EUR20220919203009192027091920260919IT
20261012XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000963700000003424732  00000000130068EUR20220921203003152027031520260315IT
20261012XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001011100000002950731  00000000021473EUR20220923202909232027092320260923IT
20261012XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001013700000007953434  00000000024075EUR20220923203409232027092320260923IT
20261012XS2537091899EBRD TF 28% ST27 TRY          0000000939550000000958931  00000000115068TRY20220927202709272027092720260927IT
20261012XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001060200000002961631  00000000027226EUR20220927202909272027092720260927IT
20261012XS2539440722AIIB TF 30% ST27 TRY          0000000941730000000964431  00000000106849TRY20220929202709292027092920260929IT
20261012XS2539608336WORLD BANK ZC ST52 MXN        0000000084600000025986335  00000000000000MXN20220930205209300000000000000000IT
20261012XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003700000000537031  00000000192151EUR20221026202704262027042620260426IT
20261012XS2541570409CITIGROUP GM MC NV27 EUR      0000001006500000001076731  00000000000000EUR20221109202711090000000020231109IT
20261012XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038000000003257532  00000000391233EUR20221013203001132027011320260113IT
20261012XS2546395166ADB ZC OT37 PLN               0000000527200000011032935  00000000000000PLN20221021203710210000000000000000IT
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20261012XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000998000000002038431  00000000489377USD20260902202810252026102520260425IT
20261012XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000984700000006041133  00000000510929USD20260717203210252026102520260425IT
20261012XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001004140000000449331  00000000213390EUR20250325202703252027032520260325IT
20261012XS2552813722GS GROUP MC GN28 EUR          0000000972300000001687731  00000000000000EUR20230619202806190000000020250619IT
20261012XS2552823879GS GROUP MC AG28 EUR          0000000993000000001827431  00000000000000EUR20230809202808090000000020240809IT
20261012XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000977700000003054832  00000000455014EUR20231215202910312026103120251031IT
20261012XS2552842150GS GROUP MC DC32 EUR          0000000927300000000000031  00000012525205EUR20221227203212222026122220251222IT
20261012XS2552850096GS GROUP SC JAN34 CALL EUR    0000000873800000007284934  00000000324247EUR20240124203401222027012220260122IT
20261012XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000400000000147931  00000000340822EUR20221205202612052026120520251205IT
20261012XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001002700000001093231  00000000530507EUR20221115202711152026111520251115IT
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20261012XS2558332438SG SC MG28 CALL EUR           0000000988900000001619231  00000000210753EUR20230525202805252026112720260525IT
20261012XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001000300000000112331  00000000321781EUR20221122202611222026112220251122IT
20261012XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001006600000001276731  00000000433973EUR20221121202801212027012120260121IT
20261012XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001006720000000364431  00000000317808EUR20221121202702222027022220260222IT
20261012XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001086100000007115134  00000000645496USD20221121203311212026112120260521IT
20261012XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009800000002326031  00000000312979EUR20221205202902072027020720260207IT
20261012XS2567535377GS GROUP MC JUN32 EUR         0000000951900000005671233  00000000079100EUR20240613203206122026121220260612IT
20261012XS2567540294GS GROUP MC OCT33 EUR         0000000915300000007038434  00000000715671EUR20231025203310242026102420251024IT
20261012XS2567550921GS GROUP MC MZ29 EUR          0000001011200000002460331  00000000381370EUR20230328202903282027032820240328IT
20261012XS2567562694GS GROUP MC JUN34 EUR         0000000962400000007668534  00000000168493EUR20240612203406112027061120260611IT
20261012XS2567573899GS GROUP OC LG36 CALL EUR     0000000925300000009778134  00000000000000EUR20230720203607202027072020260720IT
20261012XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000194531  00000000473219EUR20221222202612222026122220251222IT
20261012XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001070000000006219233  00000000825616EUR20221229203212292026122920251229IT
20261012XS2571922884ROMANIA TF 6,625% FB28 USD    0000001013200000001350731  00000000201630USD20230117202802172027021720260817IT
20261012XS2571923007ROMANIA TF 7,125% GE33 USD    0000001020600000006271233  00000000336889USD20230117203301172027011720260717IT
20261012XS2571924070ROMANIA TF 7,625% GE53 USD    0000001000400000026284935  00000000360530USD20230117205301172027011720260717IT
20261012XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010400000001611031  00000000476019USD20260707202805222026112220260522IT
20261012XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001014600000005950733  00000000069061USD20260707203209222027032220260922IT
20261012XS2574267345HUNGARY FX 6.75% SEP52 USD    0000000985300000025972635  00000000063398USD20260707205209252027032520260925IT
20261012XS2574268822KFW TF 3,18% MZ28 NOK         0000000982600000001424731  00000000183830NOK20230111202803152027031520260315IT
20261012XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001031600000006260333  00000000689315MXN20230113203301132027011320260113IT
20261012XS2574388646EIB TF 2,875% GE33 EUR        0000000960000000006257533  00000000215034EUR20230112203301122027011220260112IT
20261012XS2574873183E.ON GREEN BOND TF 3,875% GE350000000969800000008257534  00000000289829EUR20230112203501122027011220260112IT
20261012XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002000000001252131  00000000261781EUR20230112202801122027011220260112IT
20261012XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002274031  00000000455479IDR20230119202901192027011920260119IT
20261012XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000996200000001265831  00000000256986EUR20250325202801172027011720260117IT
20261012XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027800000073865835  00000000153699EUR20260417299912312027071620260716IT
20261012XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001056600000073865835  00000000159726EUR20260416299912312027071620260716IT
20261012XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000994200000000964431  00000000009311EUR20231006202709292026122920260929IT
20261012XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000993000000000964431  00000000046429EUR20231006202709292026122920260929IT
20261012XS2577053825UNICREDIT MC GE29 CALL EUR    0000001011800000002268531  00000000352438EUR20230117202901172027011720260117IT
20261012XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000964200000006276733  00000000211342EUR20230119203301192027011920260119IT
20261012XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000994000000001268531  00000000222011USD20260728202801182027011820260718IT
20261012XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000944600000006769933  00000000227853USD20260714203307182027011820260718IT
20261012XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000771800000026287735  00000000233696USD20260302205301182027011820260718IT
20261012XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005400000001268531  00000000310890EUR20230118202801182027011820260118IT
20261012XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000997800000000271231  00000000446370EUR20230119202701192027011920260119IT
20261012XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001069300000006331533  00000000438082EUR20230208203302082027020820260208IT
20261012XS2577533875ICCREA BANCA TM 20/01/2028    0000001010000000001274031  00000000499144EUR20230120202801202027012020260120IT
20261012XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004700000000268531  00000000356610EUR20230118202701182027011820260118IT
20261012XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000982000000005638433  00000000137671EUR20230120203205312027053120260531IT
20261012XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001002400000000367131  00000000259479EUR20230223202702232027022320260223IT
20261012XS2579284469ACEA GREEN BOND TF 3,875% GE310000000990900000004287732  00000000277089EUR20230124203101242027012420260124IT
20261012XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001013900000006298633  00000000318082EUR20230127203301272027012720260127IT
20261012XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001020500000004287732  00000000339658EUR20230124203101242027012420260124IT
20261012XS2580296403ADB ZC FB43 ZAR               0000000242000000016317835  00000000000000ZAR20230201204302010000000000000000IT
20261012XS2580724727AIIB ZC FB43 MXN              0000000195600000016320535  00000000000000MXN20230202204302020000000000000000IT
20261012XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002312331  00000000431507INR20230202202902022027020220260202IT
20261012XS2581380826AFDB ZC FB38 ZAR              0000000377500000011315135  00000000000000ZAR20230201203802010000000000000000IT
20261012XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033200000001345231  00000000216712EUR20230127202802152027021520260815IT
20261012XS2582098187MEDIOBANCA MC FB28 EUR        0000000990700000001345231  00000000241923EUR20230215202802152027021520260216IT
20261012XS2582194143IFC TF 10% FB27 BRL           0000000999440000000312331  00000000687671BRL20230203202702032027020320260203IT
20261012XS2583205906A2A GREEN BOND TF 4,375% FB34 0000000998400000007317834  00000000300856EUR20230203203402032027020320260203IT
20261012XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000981100000001424731  00000000047735EUR20240322202803152027031520260915IT
20261012XS2586778115IFC TF 10,75% FB28 BRL        0000001006000000001345231  00000000703904BRL20230215202802152027021520260215IT
20261012XS2586942448KFW 2.75 14/02/33             0000000959200000005790108  00000000180822EUR20230214203302142027021420260214DE
20261012XS2586944147POLAND TF 4,25% FB43 EUR      0000000934600000016353435  00000000279452EUR20230214204302142027021420260214IT
20261012XS2586944659POLAND TF 3,875% FB33 EUR     0000000990300000006347933  00000000254795EUR20230214203302142027021420260214IT
20261012XS2587298204EIB TF 2,75% LG28 EUR         0000000993200000001794531  00000000057260EUR20230215202807282027072820260728IT
20261012XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000958100000005350733  00000000179315EUR20240208203202162027021620260216IT
20261012XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008500000002350731  00000000290164EUR20230216202902162027021620260216IT
20261012XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000997900000004361632  00000000256438EUR20230220203102202027022020260220IT
20261012XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000952200000016369935  00000000288493EUR20230220204302202027022020260220IT
20261012XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001038300000007364434  00000000396454EUR20230220203402202027022020260220IT
20261012XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009800000002369931  00000000292705EUR20230223202902232027022320260223IT
20261012XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005800000001405531  00000000298630EUR20230308202803082027030820260308IT
20261012XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001067700000006408233  00000000335959EUR20230308203303082027030820260308IT
20261012XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001348700000000479531  00000000000000EUR20230904202704052027040500000000IT
20261012XS2592839810COE TF 27,5% MZ28 TRY         0000000900600000001400031  00000001657534TRY20230306202803062027030620260306IT
20261012XS2593389302SG MC GN28 EUR                0000000977200000001674031  00000000000000EUR20230615202806142028061400000000IT
20261012XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000973600000011947935  00000000000000EUR20230921203809202027092020260920IT
20261012XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000995600000003904132  00000000032055EUR20230307203009062027090620260906IT
20261012XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000986300000003421932  00000000254110EUR20230314203003142027031420260314IT
20261012XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004600000001421931  00000000275890EUR20230314202803142027031420260314IT
20261012XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013400000002421931  00000000100552GBP20230314202903142027031420260914IT
20261012XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011432935  00000000000000BRL20230316203803160000000000000000IT
20261012XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000980200000006676733  00000000127397EUR20250227203306142027061420260614IT
20261012XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997900000001052131  00000000061495EUR20231107202710312026103120260731IT
20261012XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001023000000002632931  00000000208048EUR20230530202905302027053020260530IT
20261012XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000994700000002526031  00000000172808EUR20230421202904212027042120260421IT
20261012XS2608814427ADB ZC AP43 MXN               0000000197300000016531535  00000000000000MXN20230420204304200000000000000000IT
20261012XS2609970848GENERALI GREEN TF 5,399% AP33 0000001034100000006526033  00000000258856EUR20230420203304202027042020260420IT
20261012XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989200000001501431  00000000194281GBP20230414202804122027041220260412IT
20261012XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000875000000006506833  00000000205685EUR20230413203304132027041320260413IT
20261012XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000982900000003504132  00000000143356EUR20240208203004132027041320260413IT
20261012XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000940200000004019232  00000000604508USD20260820203010182026101820260418IT
20261012XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000918300000008520534  00000000749590USD20260812203504182026101820260418IT
20261012XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000994900000006526033  00000000203767EUR20230420203304202027042020260420IT
20261012XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001005600000001961631  00000000018493EUR20230427202809272027092720260927IT
20261012XS2616399395AIIB ZC MG43 MXN              0000000185200000016569935  00000000000000MXN20230504204305040000000000000000IT
20261012XS2620212386ENGINEERING 11,125% 15/5/28   0000001007300000001591831  00000000457192EUR20230622202805152027051520260515IT
20261012XS2622191786WORLD BANK MC ST27 USD        0000000978000000000942531  00000000000000USD20230615202709210000000020230921IT
20261012XS2622192248WORLD BANK MC DC27 USD        0000000934000000001153431  00000000000000USD20230615202712070000000020231207IT
20261012XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030000000001591831  00000000251712EUR20230515202805152027051520260515IT
20261012XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003600032  00000000000000EUR20230518203005182027051820260518IT
20261012XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001000500000006605533  00000000170000EUR20230519203305192027051920260519IT
20261012XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005100000000600031  00000000145000EUR20230519202705192027051920260519IT
20261012XS2624502360ITALY MC MG33 EUR             0000001001800000006600033  00000000000000EUR20230515203305170000000020250517IT
20261012XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001027200000003602732  00000000195000EUR20230519203005192027051920260519IT
20261012XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000985200000003778132  00000000073014EUR20230522203007222027072220260722IT
20261012XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000300000000112331  00000000288493EUR20230522202611222026112220251122IT
20261012XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000946200000008613734  00000000142021EUR20230522203505222027052220260522IT
20261012XS2626024868EIB TF 2,75% LG30 EUR         0000000975900000003800032  00000000055753EUR20230524203007302027073020260730IT
20261012XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000970000000002611031  00000000332164USD20260904202905222026112220260522IT
20261012XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000931900000006613733  00000000350583USD20260826203305222026112220260522IT
20261012XS2626288760KFW 2.75 15/05/30             0000000978000000003429107  00000000113014EUR20230524203005152027051520260515DE
20261012XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001009300000002613731  00000000160479EUR20230523202905232027052320260523IT
20261012XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001013300000002874031  00000000054726EUR20230526202908262027082620260826IT
20261012XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001028200000006638433  00000000485109GBP20230531203305312026113020260531IT
20261012XS2631238677BNP MC GN27 EUR               0000000991000000000712331  00000000000000EUR20230629202706290000000020250629IT
20261012XS2632826553CITIGROUP GM MC DEC30 EUR     0000000926500000004139732  00000000034095EUR20231201203012012026120120260901IT
20261012XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000993700000005660333  00000000142397EUR20230608203206082027060820260608IT
20261012XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001019000000001679531  00000000173767EUR20230616202806162027061620260616IT
20261012XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000957200000004679532  00000000137397EUR20230616203106162027061620260616IT
20261012XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001034000000006676733  00000000168493EUR20230614203306142027061420260614IT
20261012XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060200000001802731  00000000312432EUR20230720202807312027013120260731IT
20261012XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001048900000006693233  00000000412705USD20230620203306202026122020260620IT
20261012XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001059700000027706835  00000000484531USD20230620205406202026122020260620IT
20261012XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001004800000001786331  00000000178179EUR20230725202807252027012520260725IT
20261012XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001700000000800031  00000000164647EUR20230731202707312027013120260731IT
20261012XS2641775452INTSANPAOLO SC GN27 USD       0000001010500000000712331  00000000189344USD20230629202706292026122920260629IT
20261012XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023800000001731531  00000000154630EUR20230705202807052027070520260705IT
20261012XS2641797852INTSANPAOLO MC GN28 USD       0000001007000000001715131  00000000000000USD20230629202806290000000020250629IT
20261012XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001004200000000958931  00000000016952EUR20230704202709272027092720260927IT
20261012XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000994700000003961632  00000000017466EUR20260313203009272027092720260927IT
20261012XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993700000002054831  00000000074389EUR20231107202810312026103120260731IT
20261012XS2647979181EIB TF 3% LG33 EUR            0000000963800000006761633  00000000073151EUR20230711203307152027071520260715IT
20261012XS2648291867BARCLAYSBANK MC NOV28 USD     0000000902100000002076731  00000000008010USD20231108202811082026110920260810IT
20261012XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000983800000006753433  00000000097671EUR20250326203307122027071220260712IT
20261012XS2649050106EIB TF 4,875% DC30 GBP        0000000991200000004180832  00000000400685GBP20230714203012162026121620251216IT
20261012XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000917800000009095934  00000000577174USD20231116203511142026111420260814IT
20261012XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000958600000009095934  00000000048194EUR20231116203511142026111420260814IT
20261012XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000976900000006786333  00000000084932EUR20230724203307242027072420260724IT
20261012XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929800000002158931  00000000009341EUR20231208202812082026120820260908IT
20261012XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001000800000001956231  00000000018630EUR20230925202809252027092520260925IT
20261012XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994700000001967131  00000000013000EUR20230929202809292027092920260929IT
20261012XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001003800000002386331  00000000231164EUR20230829202903012027030120260301IT
20261012XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008000000000879531  00000000052740EUR20230829202708292027082920260829IT
20261012XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043100000004882232  00000000061781EUR20230829203108292027082920260829IT
20261012XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001042500000007002734  00000000001427EUR20231012203310112027101120261011IT
20261012XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001027500000006923333  00000000043332EUR20230915203309122027091220260912IT
20261012XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001092700000073865835  00000000176450EUR20260323299912312027030720260907IT
20261012XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000973100000011928835  00000000027411EUR20230919203809132027091320260913IT
20261012XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000922800000002306831  00000000000000EUR20240207202901310000000020260131IT
20261012XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001045900000006923333  00000000044178EUR20230914203309122027091220260912IT
20261012XS2681334962COE FX 3.125% SEP28 EUR       0000000997500000001923331  00000000024829EUR20230919202809132027091320260913IT
20261012XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036700000001961631  00000000028767EUR20231003202809272027092720260927IT
20261012XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019300000003454832  00000000267123EUR20231002203003262027032620260326IT
20261012XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000866800000014284935  00000000544521EUR20260121204101202027012020260120IT
20261012XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000872800000008819234  00000000000000USD20250819203508050000000020260805IT
20261012XS2689038102GS FIN CORP MC NOV30 EUR      0000000924900000004093232  00000000026293EUR20231117203011142026111420260814IT
20261012XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001026400000006939733  00000000041918EUR20230920203309182027091820260918IT
20261012XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001027500000001937031  00000000036164EUR20230920202809182027091820260918IT
20261012XS2692114403GSI OC IND LINK JAN29 EUR     0000001126500000002306831  00000000000000EUR20240205202901310000000000000000IT
20261012XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901600000007265834  00000000149129EUR20240115203401152027011520260115IT
20261012XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000996100000006961633  00000000014247EUR20231004203309262027092620260926IT
20261012XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012300000002452131  00000000254692EUR20230928202903252027032520260325IT
20261012XS2694874533VW LEASING GREEN FX 4.75% SEP30000001015700000004956232  00000000022123EUR20230928203109252027092520260925IT
20261012XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001017300000000482231  00000000407774EUR20260320202704062027040620260406IT
20261012XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017700000001958931  00000000024110EUR20230929202809262027092620260926IT
20261012XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001031200000003983632  00000000025000EUR20231010203010052027040520261005IT
20261012XS2698043606ISP SC NOV29 USD              0000000969300000003082232  00000000102717USD20231113202911102026111020260810IT
20261012XS2698047771KFW 3.25 24/03/31             0000000995900000004141007  00000000179863EUR20230926203103242027032420260324DE
20261012XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003300000001980831  00000000008493EUR20231009202810042027100420261004IT
20261012XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000986900000006983633  00000000009041EUR20231009203310042027100420261004IT
20261012XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000795000000017301435  00000000000000EUR20240126204401262044012600000000IT
20261012XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000893300000012331535  00000000000000EUR20240207203902072027020720260207IT
20261012XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000978800000002397331  00000000032843EUR20240304202903052026120420260904IT
20261012XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000921500000002383631  00000000000000EUR20240306202902280000000020260228IT
20261012XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000998400000001098631  00000000360548EUR20231120202711172026111720251117IT
20261012XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002715131  00000000197219EUR20231018202906292026121520260915IT
20261012XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000961500000007342534  00000000061538EUR20240212203402122026111220260812IT
20261012XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000972000000007342534  00000000000000USD20240212203402120000000020250212IT
20261012XS2708197533GS GROUP FX 5.3% APR34 USD    0000000945400000007523334  00000000255562USD20240422203404192027041920260419IT
20261012XS2708205229GS GROUP MC APR29 EUR         0000000956500000002550731  00000000098096EUR20240506202904302027043020260430IT
20261012XS2708218800GS GROUP SC MAR27 EUR         0000000784100000000383631  00000000493151EUR20240304202703012027030120260301IT
20261012XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999300000004687732  00000000000000EUR20240624203106190000000000000000IT
20261012XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001010500000004586332  00000000182192EUR20231116203105132027051320260513IT
20261012XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001024300000009591834  00000000203014EUR20231116203605132027051320260513IT
20261012XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001036300000003169932  00000000225000EUR20231212202912122026121220260612IT
20261012XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000996500000002095931  00000000815217EUR20231122202811152026111520260515IT
20261012XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001023900000007115134  00000000434075EUR20231124203311212026112120251121IT
20261012XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001005200000002611031  00000000151815EUR20240318202905222027052220260522IT
20261012XS2725838465MEDIOBANCA MC DEC28 EUR       0000000985600000002213731  00000000069231EUR20231228202812282026122820260928IT
20261012XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001004100000002290431  00000000284298EUR20240126202901252027012520260127IT
20261012XS2726911931POLAND FX 3.625% NOV30 EUR    0000000998400000004134232  00000000314829EUR20231204203011292026112920251129IT
20261012XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000844000000013443835  00000000017545EUR20240318204003192026121820260918IT
20261012XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001006400000003309632  00000000303253EUR20231206203002012027020120260201IT
20261012XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000814000000017490435  00000000000000USD20240402204404042027040420260404IT
20261012XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000983300000002191831  00000000327049USD20231221202812202026122020260620IT
20261012XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000971400000007265834  00000000286644EUR20240118203401152027011520260115IT
20261012XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000945300000007271234  00000000238630EUR20250305203401172027011720260117IT
20261012XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000932200000002635631  00000000000000EUR20240605202905310000000020260531IT
20261012XS2741304823MEDIOBANCA MC JAN31 EUR       0000000996200000004306832  00000000049166EUR20240201203101312026103020260730IT
20261012XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000987200000002306831  00000000231181EUR20240201202901312027012920260130IT
20261012XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982200000002550731  00000000241304EUR20240506202904302026103020260730IT
20261012XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000799000000017531535  00000000000000EUR20240415204404192044041900000000IT
20261012XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000983100000005249333  00000000273116EUR20240122203201102027011020260110IT
20261012XS2745705637ISP SC JAN32 USD              0000000948200000005254833  00000000600000USD20240115203201122026101220260712IT
20261012XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998200000002000031  00000000001062EUR20240115202810112027101120261011IT
20261012XS2745726047VW LEASING GREEN FX 4% APR31 E0000000988200000004498632  00000000201644EUR20240115203104112027041120260411IT
20261012XS2746102479POLAND FX 3.625% JAN34 EUR    0000000968200000007254834  00000000272123EUR20240117203401112027011120260111IT
20261012XS2746103014POLAND FX 4.125% JAN44 EUR    0000000914200000017260335  00000000309658EUR20240117204401112027011120260111IT
20261012XS2747590896GENERALI GREEN FX 3.212% JAN290000000989000000002263031  00000000237600EUR20240116202901152027011520260115IT
20261012XS2747596315GENERALI GREEN FX 3.547% JAN340000000952000000007265834  00000000262381EUR20240116203401152027011520260115IT
20261012XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971000000003265832  00000000227174USD20260722203001162027011620260716IT
20261012XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000946600000007268534  00000000239130USD20260724203401162027011620260716IT
20261012XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000862100000027282235  00000000275000USD20260302205401162027011620260716IT
20261012XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000979700000004263032  00000000249658EUR20240125203101152027011520260115IT
20261012XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000954000000009265834  00000000277397EUR20240129203601152027011520260115IT
20261012XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000981800000004268532  00000000256986EUR20240124203101172027011720260117IT
20261012XS2749779067MEDIOBANCA SC FEB30 EUR       0000000984500000003364432  00000000217041EUR20240222203002212027022120260221IT
20261012XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000992800000001361631  00000000293644USD20240222202802212027022120260221IT
20261012XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000981800000002350731  00000000202137EUR20240216202902162027021620260216IT
20261012XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001012200000002287731  00000000339658EUR20240202202901242027012420260124IT
20261012XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994500000001780831  00000000074897EUR20240125202807232027072320260723IT
20261012XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000959600000008287734  00000000278151EUR20240125203501232027012320260123IT
20261012XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001003800000002786331  00000000086575EUR20240202202907252027072520260725IT
20261012XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000997500000002304131  00000000236277USD20240909202901302027013020260730IT
20261012XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000967700000007306834  00000000256386USD20240909203401302027013020260730IT
20261012XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004000000003320532  00000000289932EUR20240208203002052027020520260205IT
20261012XS2759171171BNPPARIBASIS MC MAY32 USD     0000001005600000005580833  00000000561534USD20240513203205102026111020251110IT
20261012XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990200000005580833  00000000042405EUR20240513203205102026111020260810IT
20261012XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000981800000002328831  00000000210616EUR20240219202902082027020820260208IT
20261012XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000964700000004323332  00000000280274USD20240219203102062027020620260206IT
20261012XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000731300000017608235  00000000000000USD20240517204405172027051720260517IT
20261012XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000961300000006347933  00000000246575EUR20240219203302142027021420260214IT
20261012XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000897700000009342534  00000000248641USD20260812203602122027021220260812IT
20261012XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000913900000004339732  00000000198913USD20260820203102122027021220260812IT
20261012XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000954000000007347934  00000000190685EUR20240220203402142027021420260214IT
20261012XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000951500000007345234  00000000231096EUR20250227203402132027021320260213IT
20261012XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994600000001356231  00000000217295EUR20240226202802192027021920260219IT
20261012XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000986000000003589032  00000000000000EUR20250526203005142030051400000000IT
20261012XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000973400000010624735  00000000194521EUR20250523203705252027052320260523IT
20261012XS2768948627BNPPARIBASIS MC IND LINK OCT320000000895300000006052133  00000000000000EUR20251111203210292032102900000000IT
20261012XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000970600000001975331  00000000000000EUR20251014202810022028100200000000IT
20261012XS2769586236GS FIN CORP MC IND LINK DEC30 0000000890100000004147932  00000000000000EUR20260113203012042030120400000000IT
20261012XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001006600000004443832  00000000300411EUR20240226203103222027032220260322IT
20261012XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000961100000009369934  00000000357534EUR20240226203602222027022220260222IT
20261012XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000966600000006624733  00000000000000EUR20250602203305262033052600000000IT
20261012XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000953800000006720533  00000000000000EUR20250729203306302033063000000000IT
20261012XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000993100000005715133  00000000123425EUR20240306203206282027062820260628IT
20261012XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000987900000009386334  00000000286370EUR20240306203602282027022820260228IT
20261012XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001041500000073865835  00000000128453EUR20260707299912312027031120260911IT
20261012XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001010400000002402731  00000000277500EUR20240311202903072027030720260307IT
20261012XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021200000007421934  00000000321251EUR20240318203403132027031320260313IT
20261012XS2782311273ISP SC MAR31 USD              0000000941200000004419232  00000000181648USD20240314203103132026121320260913IT
20261012XS2782313212ISP SC MAR34 USD              0000000899200000007421934  00000000197582USD20240314203403132026121320260913IT
20261012XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000993200000000682231  00000000017545EUR20240704202706182026121820260918IT
20261012XS2785686523BMPS MC MAR29 CALL EUR        0000001010800000002424731  00000000274589EUR20240320202903152027031520260315IT
20261012XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000946400000003939732  00000000022055EUR20240325203009192027091920260919IT
20261012XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000829900000009441134  00000000212671EUR20240325203603192027031920260319IT
20261012XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000925200000009443834  00000000183425EUR20240325203603202027032020260320IT
20261012XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001030300000003608232  00000000231781EUR20260529203005212027052120260521IT
20261012XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000981300000005454833  00000000192740EUR20240327203203252027032520260325IT
20261012XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000932100000017463035  00000000227158EUR20240327204403252027032520260325IT
20261012XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001001600000011328835  00000000000000EUR20250206203802060000000000000000IT
20261012XS2792129590CITIGROUP  MC SEP32 EUR       0000000924500000005972633  00000000047473EUR20250930203209302026123020260930IT
20261012XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000972200000002802731  00000000253913EUR20240802202907312026103120260731IT
20261012XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000881600000002493231  00000000025715EUR20240415202904092027010920261009IT
20261012XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001005500000002693231  00000000143185EUR20240621202906212027062120260621IT
20261012XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000985000000002961631  00000000015411EUR20240419202909272027092720260927IT
20261012XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000977600000005964433  00000000016952EUR20240419203209272027092720260927IT
20261012XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002000000000509631  00000000074605EUR20240419202704162026101620260716IT
20261012XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000987300000004013732  00000000358527EUR20240419203010162026101620251016IT
20261012XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001111900000006290433  00000000554178EUR20240709203301242027012420260124IT
20261012XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000998100000001000031  00000000237500EUR20240709202710122026101220251012IT
20261012XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001040100000001345231  00000000216712EUR20240709202802152027021520260815IT
20261012XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001056900000001802731  00000000312432EUR20240709202807312027013120260731IT
20261012XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941700000002271231  00000000118870EUR20240709202901182027011820260118IT
20261012XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000814100000028446635  00000000300616EUR20240709205503172027031720260317IT
20261012XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000999600000000756231  00000000058793EUR20240802202707152026101520260715IT
20261012XS2805530693IMA FR APR29 CALL EUR         0000001002400000002509631  00000000597945EUR20240424202904152026101520260715IT
20261012XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000851000000015767135  00000000000000EUR20240715204207152027071520260715IT
20261012XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000745500000017808235  00000000000000USD20240729204407292044072900000000IT
20261012XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000877700000027567135  00000000495902USD20260729205404302026103020260430IT
20261012XS2811094486ABU DHABI FX 5% APR34 USD     0000000960500000007553434  00000000450820USD20260729203404302026103020260430IT
20261012XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000940000000002802731  00000000000000EUR20240829202907312029073100000000IT
20261012XS2814291915GS FIN CORP MC IND LINK FEB32 0000000912100000005380833  00000000217671EUR20260304203202272027022720260227IT
20261012XS2814486093GS FIN CORP MC NOV34 EUR      0000000805900000008131534  00000000445726EUR20241129203411272026112720251127IT
20261012XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000835000000014284935  00000000798630USD20260121204101202027012020260120IT
20261012XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000973300000002884931  00000000140217EUR20240906202908302026113020260830IT
20261012XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012900000003608232  00000000157808EUR20240524203005212027052120260521IT
20261012XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000969900000005471233  00000000153596EUR20240725203203312027033120260331IT
20261012XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000797500000004597332  00000000286549EUR20240524203105172027013020260730IT
20261012XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000811700000004597332  00000000538511EUR20240527203105172026103020260730IT
20261012XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000832931  00000000041026EUR20240829202708122026111220260812IT
20261012XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000972400000004676732  00000000040608EUR20240524203106152027033020260930IT
20261012XS2822174905BARCLAYSBANK MC AUG29 USD     0000000970500000002846631  00000000017183USD20240816202908162027081620260817IT
20261012XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000984100000002630131  00000000341848USD20260821202905292026112920260529IT
20261012XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000950400000007632934  00000000351087USD20260820203405292026112920260529IT
20261012XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000988400000002101431  00000000292945EUR20240523202811172026111720251117IT
20261012XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000959400000006104133  00000000315479EUR20240523203211172026111720251117IT
20261012XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001046400000073865835  00000000551630EUR20260323299912312026112020260520IT
20261012XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001006000000003638432  00000000390642EUR20240529203006012026120120260601IT
20261012XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000988800000003608232  00000000143014EUR20240528203005212027052120260521IT
20261012XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001013500000003632932  00000000180308EUR20240604203005302027053020260530IT
20261012XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001028100000002734231  00000000154384EUR20260320202907062027070620260706IT
20261012XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000965400000007649334  00000000372951USD20260826203406042026120420260604IT
20261012XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000987200000003646632  00000000372951USD20260828203006042026120420260604IT
20261012XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000988900000005635633  00000000194178EUR20240603203205302027053020260530IT
20261012XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000981300000004665832  00000000126370EUR20240617203106112027061120260611IT
20261012XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007802734  00000000206114USD20250328203407302027013020260730IT
20261012XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000933500000005052133  00000000304219EUR20241104203110302026103020251030IT
20261012XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001030700000007958934  00000000000000EUR20240926203409250000000000000000IT
20261012XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000943600000007958934  00000000018630EUR20240926203409252027092520260925IT
20261012XS2829720932GS GROUP OC FEB41 CALL USD    0000000878000000014334235  00000000000000USD20250210204102072041020700000000IT
20261012XS2829724504GS 5,30% 07/02/2042 CALL      0000000776100000015334235  00000000000000EUR20250211204202072026123120251231IT
20261012XS2829725493GS GROUP SC SEP40 CALL USD    0000000823200000013978135  00000000019726USD20250930204009302027093020260930IT
20261012XS2829728596GS GROUP SC SEP40 CALL EUR    0000000854400000013978135  00000000014795EUR20250930204009302027093020260930IT
20261012XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000966500000003219232  00000000179585EUR20250106202912302026123020260630IT
20261012XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000954900000008271234  00000000293699EUR20250120203501172027011720260117IT
20261012XS2829752620GS GROUP SC JUL36 CALL EUR    0000000816500000009726034  00000000112877EUR20240702203607012027070120260701IT
20261012XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000937000000010638435  00000000208048EUR20240603203705302027053020260530IT
20261012XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001400000000643831  00000000372951USD20260902202706042026120420260604IT
20261012XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000994500000000632931  00000000211096EUR20240607202705312027053120260531IT
20261012XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001014500000002690431  00000000167877EUR20240625202906202027062020260620IT
20261012XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001000900000005668533  00000000143219EUR20260318203206112027061120260611IT
20261012XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000969900000002969931  00000000041538EUR20241007202909302026123020260930IT
20261012XS2837717250ISP SC JUN36 USD              0000000886400000009674034  00000000197802USD20240613203606122026121220260912IT
20261012XS2837717417ISP SC JUN27 USD              0000001026800000000665831  00000000148352USD20240613202706122026121220260912IT
20261012XS2837718654ISP SC JUN30 USD              0000000953200000003668532  00000000164835USD20240613203006122026121220260912IT
20261012XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003800000000660331  00000000120088EUR20240613202706102026121020260910IT
20261012XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000986700000003915132  00000000033973EUR20240613203009102027091020260910IT
20261012XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000821800000011947935  00000000000000USD20240918203809200000000020251220IT
20261012XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000869600000012947935  00000000000000EUR20240918203909200000000020251220IT
20261012XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000981100000004726032  00000000096849EUR20250227203107032027070320260703IT
20261012XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000974600000007772634  00000000091986EUR20240620203407192027071920260719IT
20261012XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001009200000002745231  00000000112671EUR20240715202907102027071020260710IT
20261012XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000645800000017969935  00000000000000USD20240924204409262027092620260926IT
20261012XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001800000002723331  00000000108288EUR20240708202907022027070220260702IT
20261012XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000986200000004709632  00000000095274EUR20240702203106272027062720260627IT
20261012XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000949100000009734234  00000000104438EUR20240709203607042027070420260704IT
20261012XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000980600000004742532  00000000074829EUR20240715203107092027070920260709IT
20261012XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000953300000004764432  00000000068527EUR20240725203107172027071720260717IT
20261012XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000870000000016021935  00000000000000USD20241016204210162026101620251016IT
20261012XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000810000000016021935  00000000000000EUR20241016204210162026101620251016IT
20261012XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000951800000007767134  00000000248234USD20260611203407172027011720260717IT
20261012XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000846700000027780835  00000000271875USD20260601205407172027011720260717IT
20261012XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000839300000037789035  00000000277785USD20260601206407172027011720260717IT
20261012XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000987300000004802732  00000000573760EUR20240806203107312026101520260715IT
20261012XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006800000003287732  00000000321781EUR20240731203001242027012420260124IT
20261012XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000869800000008060334  00000000194140EUR20241101203411012026110220251103IT
20261012XS2881247287BARCLAYSBANK MC NOV34 USD     0000000855800000008060334  00000000329831USD20241101203411012026110220251103IT
20261012XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000958700000004879532  00000000032055EUR20240902203108282027082820260828IT
20261012XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000995700000000874031  00000000037808EUR20240830202708272027082720260827IT
20261012XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000968000000003876732  00000000039384EUR20240830203008272027082720260827IT
20261012XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000932400000007879534  00000000042534EUR20240830203408272027082720260827IT
20261012XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000974900000002980831  00000000005205EUR20240902202910042027100420261004IT
20261012XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965000000003106832  00000000036699EUR20241122202911192026111920260819IT
20261012XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000972300000005904133  00000000036747EUR20240909203209052027090520260905IT
20261012XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000900300000017912335  00000000043082EUR20240909204409052027090520260905IT
20261012XS2890436087BULGARIA FX 5% MAR37 USD      0000000912900000010402735  00000000102210USD20240909203703052027030520260905IT
20261012XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000995700000005898633  00000000044075EUR20240905203209032027090320260903IT
20261012XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000300000001895931  00000000038733EUR20240905202809032027090320260903IT
20261012XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000979200000003397332  00000000189212EUR20240909203003052027030520260305IT
20261012XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000934500000011906835  00000000039281EUR20240909203809052027090520260905IT
20261012XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000982100000005972633  00000000011507EUR20241002203209302027093020260930IT
20261012XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001013500000005011033  00000000597945EUR20241017203110152026101520260715IT
20261012XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000974200000005016433  00000000332877EUR20240926203110172026101720251017IT
20261012XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000971000000004969932  00000000089270EUR20241009203109302026123120260930IT
20261012XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000000997400000004969932  00000000042857EUR20241009203109302027033120260930IT
20261012XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000980400000002969931  00000000009863EUR20260317202909302027093020260930IT
20261012XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000968300000005972633  00000000010685EUR20260317203209302027093020260930IT
20261012XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001008700000002232931  00000000394555EUR20260320202901042027010420260104IT
20261012XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000956500000006953433  00000000018870EUR20240923203309232027092320260923IT
20261012XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000956100000004969932  00000000092530EUR20241003203109302026123120260930IT
20261012XS2906240028LATVIA FX 3% JAN32 EUR        0000000957900000005287733  00000000214521EUR20250305203201242027012420260124IT
20261012XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000918400000008452134  00000000057182USD20240927203503242027032420260924IT
20261012XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000995300000004953432  00000000025274EUR20240927203109242027092420260924IT
20261012XS2908645265ROMANIA FX 6% SEP44 EUR       0000000919100000017964435  00000000029589EUR20240927204409242027092420260924IT
20261012XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000986700000002972631  00000000010548EUR20241009202910012027100120261001IT
20261012XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000955400000008232934  00000000321109EUR20241004203501032027010320260103IT
20261012XS2918233276ISP SC OCT32 USD              0000000885700000006002733  00000000004891USD20241014203210112027011120261011IT
20261012XS2918234084ISP SC OCT34 USD              0000000870600000008002734  00000000005435USD20241014203410112027011120261011IT
20261012XS2918234670ISP SC OCT30 USD              0000000945000000004000032  00000000004891USD20241014203010112027011120261011IT
20261012XS2918565198QATAR FX 4.875% FEB35 USD     0000000945000000008383634  00000000121875USD20260820203502272027022720260827IT
20261012XS2918565271QATAR FX 4.5% FEB28 USD       0000000992800000001378131  00000000112500USD20260826202802272027022720260827IT
20261012XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000994500000003550732  00000000220377EUR20241106203004302027043020260430IT
20261012XS2922763896POLAND FX 3.125% OCT31 EUR    0000000964300000005030133  00000000303938EUR20241025203110222026102220251022IT
20261012XS2922764191POLAND FX 3.875% OCT39 EUR    0000000921900000013035635  00000000376884EUR20241025203910222026102220251022IT
20261012XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000952700000004052132  00000000450820EUR20241108203010302026103020260430IT
20261012XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000931600000008098634  00000000203365EUR20241115203411152026111620251117IT
20261012XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000975000000005093233  00000000092530EUR20241120203111142026123120260930IT
20261012XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000974000000005068533  00000000089270EUR20250110203111052026123120260930IT
20261012XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000930000000011301435  00000000000000EUR20250124203801270000000020250427IT
20261012XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000929700000012301435  00000000585870USD20250124203901272026102720260727IT
20261012XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000996200000004167132  00000000319262EUR20241211203012112026121120260611IT
20261012XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000842100000018315135  00000000000000EUR20250130204501302045013000000000IT
20261012XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000736800000018315135  00000000000000USD20250130204501302027013020260130IT
20261012XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000981500000002106831  00000000302363EUR20241122202811192026111920251119IT
20261012XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000889100000007438434  00000000226849EUR20241122203403192027031920260319IT
20261012XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000995800000003109632  00000000357260EUR20260317202911202026112020251120IT
20261012XS2939329996ISP MC NOV36 T2 CALL EUR      0000000976600000010098635  00000000388485EUR20241126203611142026111420251114IT
20261012XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000961800000004164432  00000000160929USD20241211203012102026121020260610IT
20261012XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000967200000005126033  00000000295890EUR20241126203111262026112620251126IT
20261012XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000970000000003178132  00000000189801EUR20250403202912152026121520260915IT
20261012XS2947917527BMPS MC NOV30 CALL EUR        0000000984300000004128832  00000000316815EUR20241129203011272026112720251127IT
20261012XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000985600000005131533  00000000337603EUR20241203203111282026112820251128IT
20261012XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995500000002131531  00000000315822EUR20241203202811282026112820251128IT
20261012XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000932100000008649334  00000000115753EUR20241209203506042027060420260604IT
20261012XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000904500000005652133  00000000414139USD20260820203206052026120520260605IT
20261012XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000735800000023375335  00000000000000USD20250220205002202027022020260220IT
20261012XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000921500000005720533  00000000086619EUR20250715203206302027063020260630IT
20261012XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000987100000004339732  00000000078736EUR20250212203102122027021220260812IT
20261012XS2963709329GSI OC IND LINK MAY30 EUR     0000001125900000003632932  00000000000000EUR20250604203005300000000000000000IT
20261012XS2965706216MEDIOBANCA TM 28/02/31        0000001004000000004383632  00000000247671EUR20250228203102282027022820260228IT
20261012XS2971648725GENERALI GREEN FX 4.083% JUL350000000944300000008764434  00000000098439EUR20250115203507162027071620260716IT
20261012XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000989400000007682234  00000000145479EUR20250120203406162027061620260616IT
20261012XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000992300000013452135  00000000272466EUR20250120204003222027032220260322IT
20261012XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000998500000001254831  00000000253465USD20260716202801132027011320260713IT
20261012XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000986700000004257532  00000000265829USD20260716203101132027011320260713IT
20261012XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000971900000008260334  00000000278193USD20260302203501132027011320260713IT
20261012XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000977500000073865835  00000000210753EUR20260416299912312027041420260414IT
20261012XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000955500000073865835  00000000334110EUR20260416299912312027011420260114IT
20261012XS2975276143POLAND FX 3.625% JAN35 EUR    0000000961200000008268534  00000000267158EUR20250120203501162027011620260116IT
20261012XS2975280509POLAND FX 3% JAN30 EUR        0000000984200000003265832  00000000221096EUR20250120203001162027011620260116IT
20261012XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000947900000008268534  00000000217411EUR20250123203501162027011620260116IT
20261012XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000934600000013271235  00000000294795EUR20250120204001162027011620260116IT
20261012XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000964200000006515133  00000000171644EUR20250120203304162027041620260416IT
20261012XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000971600000003298632  00000000202432EUR20250227203001282027012820260128IT
20261012XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000896100000013304135  00000000255240EUR20250227204001282027012820260128IT
20261012XS2982293156GS GROUP OC AUG35 CALL EUR    0000000907100000008816434  00000000000000EUR20250805203508042035080420251231IT
20261012XS2982296092GS GROUP OC AUG35 CALL USD    0000000897900000008816434  00000000000000USD20250805203508042027080420260804IT
20261012XS2982308285GS GROUP SC JUN40 CALL EUR    0000000857000000013657535  00000000247397EUR20250606204006052027060520260605IT
20261012XS2982309176GS GROUP SC JUN40 CALL USD    0000000831000000013657535  00000000371096USD20250606204006052027060520260605IT
20261012XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000134231  00000000033500EUR20250612202611302026113020260830IT
20261012XS2982318243GS GROUP SC APR35 CALL USD    0000000921700000008537034  00000000421644USD20250425203504242027042420260424IT
20261012XS2982321460GS GROUP SC APR35 CALL EUR    0000000907300000008537034  00000000279564EUR20250425203504242027042620260424IT
20261012XS2982322609GS GROUP MC JUN32 EUR         0000000946200000005682233  00000000114286EUR20250616203206162026121620260916IT
20261012XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000918900000011438435  00000000108132EUR20250319203803182026121820260918IT
20261012XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000947500000011438435  00000000145055USD20250319203803182026121820260918IT
20261012XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000955700000006284933  00000000252192EUR20250127203301222027012220260122IT
20261012XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000977900000002778131  00000000070205EUR20250127202907222027072220260722IT
20261012XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001000400000002284931  00000000288342EUR20250203202901232026102320260723IT
20261012XS2983840518GS GROUP MC JAN33 CALL EUR    0000000960400000006287733  00000000251233EUR20250128203301232027012320260123IT
20261012XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000940800000008306834  00000000253253EUR20250130203501302027013020260130IT
20261012XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975200000003304132  00000000235788EUR20250204203001302027013020260130IT
20261012XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968800000003347932  00000000108835EUR20250403203002152026123120260930IT
20261012XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001001400000003347932  00000000057182EUR20250214203002152027033020260930IT
20261012XS2989586941EGYPT FX 8.625% FEB30 USD     0000001035500000003317832  00000000323438USD20260325203002042027020420260804IT
20261012XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000909400000008402734  00000000000000USD20250311203503060000000020260306IT
20261012XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000873900000008402734  00000000000000EUR20250311203503060000000020260306IT
20261012XS2990500766EGYPT FX 9.45% FEB33 USD      0000001051000000006320533  00000000354375USD20260325203302042027020420260804IT
20261012XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000847500000010569935  00000000165261EUR20250505203705052026110520260505IT
20261012XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001018100000003411032  00000000310685EUR20250214203003102027031020260310IT
20261012XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001014500000007917834  00000000054795EUR20250214203409102027091020260910IT
20261012XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001018900000010339735  00000000256793USD20250214203702102027021020260810IT
20261012XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001023800000003383632  00000000162431EUR20250218203002282027022820260831IT
20261012XS3000760416GSI OC IND LINK APR30 EUR     0000001070200000003534232  00000000000000EUR20250429203004240000000000000000IT
20261012XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000950500000005353433  00000000202911EUR20250217203202172027021720260217IT
20261012XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000985900000001369931  00000000165411EUR20250228202802242027022420260224IT
20261012XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000959300000004372632  00000000189041EUR20250228203102242027022420260224IT
20261012XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000924500000009375334  00000000220548EUR20250228203602242027022420260224IT
20261012XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000962600000003400032  00000000173288EUR20250313203003062027030620260306IT
20261012XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000911700000003572632  00000000036615EUR20250526203005082026110820260808IT
20261012XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000909600000018432935  00000000000000EUR20250314204503140000000000000000IT
20261012XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000901000000018432935  00000000000000USD20250314204503140000000000000000IT
20261012XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000954000000005400033  00000000204349EUR20260724203203052027030520260305IT
20261012XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000919900000010402735  00000000227055EUR20260302203703052027030520260305IT
20261012XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001023200000003397332  00000000242192EUR20250312203003052027030520260305IT
20261012XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000954900000008400034  00000000255331EUR20250313203503052027030520260305IT
20261012XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000937100000007402734  00000000210959EUR20250313203403062027030620260306IT
20261012XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001009200000005750733  00000000149692EUR20250404203207112027071120260711IT
20261012XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001002100000012753435  00000000171986EUR20250404203907112027071120260711IT
20261012XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000812600000023643835  00000000000000USD20250529205005292027052920260529IT
20261012XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000776200000023643835  00000000000000EUR20250529205005292027052920260529IT
20261012XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000877400000004235632  00000000000000EUR20260204203101052031010500000000IT
20261012XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000993300000010627435  00000000272329USD20250523203705262027052320260523IT
20261012XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000903300000009038434  00000000773699EUR20251027203510242026102420251024IT
20261012XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000878500000004054832  00000000000000USD20251105203010312030103100000000IT
20261012XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000940000000009038434  00000001015479USD20251027203510242026102420251024IT
20261012XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000929600000008923334  00000000078082USD20250915203509122027091220260912IT
20261012XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000950000000008923334  00000000053425EUR20250915203509122027091220260912IT
20261012XS3037093716WORLD BANK SUSTAINABLE SC APR30000000955200000003537032  00000000093151EUR20250425203004252027042520260425IT
20261012XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000964800000003663032  00000000023297EUR20250625203006102026121020260910IT
20261012XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000939200000003471232  00000000199315EUR20250401203004012027040120260401IT
20261012XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000992700000003509632  00000000565574EUR20250416203004152026101520260415IT
20261012XS3041419642ITALY MC OCT35 EUR            0000000985000000008978134  00000000021978EUR20250402203510022027040220261002IT
20261012XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000994500000004306832  00000000434511EUR20250513203101312026110120260501IT
20261012XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000985100000001687731  00000000019107EUR20250630202806192026121720260917IT
20261012XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000875700000013723335  00000000128219EUR20250630204006292027063020260630IT
20261012XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000986100000002723331  00000000008742EUR20250722202907022027010220261002IT
20261012XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000730000000013750735  00000000239178EUR20250707204007092027070720260707IT
20261012XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000837600000016764435  00000000000000EUR20250714204307142043071400000000IT
20261012XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000844300000016764435  00000000000000USD20250714204307142043071400000000IT
20261012XS3063310190CACIB FS MC OCT30 CALL EUR    0000000858500000003997332  00000000000000EUR20251010203010102030101020261010IT
20261012XS3063312139CACIB FS MC NOV30 CALL EUR    0000000896000000004068532  00000000000000EUR20251111203011052030110500000000IT
20261012XS3063313707CACIB FS MC NOV32 CALL EUR    0000000858800000006134233  00000000000000EUR20251201203211282032112800000000IT
20261012XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000913500000006221933  00000000236636EUR20251218203212302026123020251230IT
20261012XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000942200000007572634  00000000151507EUR20250512203405072027050720260507IT
20261012XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000934100000011575335  00000000178562EUR20250512203805072027050720260507IT
20261012XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000912600000006739733  00000000329484USD20260820203307072027010720260707IT
20261012XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000992700000010613735  00000000181953EUR20250530203705212027052120260521IT
20261012XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000965200000003745232  00000000077260EUR20250527203007102027071020260710IT
20261012XS3075392251ITALY MC NOV35 EUR            0000000947500000009101434  00000000323913EUR20250515203511162026111620260516IT
20261012XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966200000004605532  00000000129110EUR20250529203105202027052020260520IT
20261012XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000951700000008112334  00000000334932EUR20250529203411202026112020251120IT
20261012XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000981500000001605531  00000000104281EUR20250529202805202027052020260520IT
20261012XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000976200000003608232  00000000113425EUR20250604203005212027052120260521IT
20261012XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000982800000004608232  00000000152877EUR20250521203105212027052120260521IT
20261012XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001006800000073865835  00000000481590EUR20260323299912312026112620260526IT
20261012XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930900000006972633  00000000019890EUR20251007203309302027033020260930IT
20261012XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001004700000003490432  00000000268973EUR20260320203004082027040820260408IT
20261012XS3081797964TEVA FIN II FX 4.125% JUN31 CA0000000979900000004638432  00000000150308EUR20260904203106012027060120260601IT
20261012XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000914200000028657535  00000000459836USD20260601205506022026120220260602IT
20261012XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000942700000004652132  00000000135890EUR20250619203106062027060620260606IT
20261012XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000907000000008654834  00000000162192EUR20250619203506062027060620260606IT
20261012XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000955300000005723333  00000000091712EUR20250701203207012027070120260701IT
20261012XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000937600000009690434  00000000131414EUR20250619203606182027061820260618IT
20261012XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000996000000003186332  00000000634222EUR20250721202912182026101520260715IT
20261012XS3099809306COE FX 2.75% JUN35 EUR        0000000934500000008690434  00000000086644EUR20260112203506192027061920260619IT
20261012XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000953500000004720532  00000000491803EUR20250711203107012026101520260415IT
20261012XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000960500000005723333  00000000549575EUR20251204203207012026101520260715IT
20261012XS3101499773HUNGARY FX 6.75% SEP55 USD    0000000975500000028967135  00000000070856USD20260723205509232027032320260923IT
20261012XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005704133  00000000101712EUR20250624203206242027062420260624IT
20261012XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000955600000004726032  00000000114144EUR20250710203107032027070320260703IT
20261012XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000943900000005758933  00000000083909EUR20250718203207142027031520260915IT
20261012XS3109446610POLAND FX 3.125% JUL32 EUR    0000000951300000005739733  00000000083048EUR20250714203207072027070720260707IT
20261012XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000942700000010742535  00000000102979EUR20250714203707072027070720260707IT
20261012XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000742000000018967135  00000000000000USD20250925204509252027092520260925IT
20261012XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000927000000006972633  00000000019890EUR20251007203309302027033020260930IT
20261012XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000964500000009600034  00000000536481USD20250718203605162026111620260516IT
20261012XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000976500000003931532  00000000082597USD20250718203009162027031620260916IT
20261012XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001000200000004849332  00000000079781EUR20260515203108172027081720260817IT
20261012XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000924000000008769934  00000000079521EUR20250722203507182027071820260718IT
20261012XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000877800000018778135  00000000097192EUR20250722204507182027071820260718IT
20261012XS3125129711CITIGROUP GM MC OCT35 EUR     0000000932900000009019234  00000000000000EUR20251020203510172026101700000000IT
20261012XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000958700000004778132  00000000067397EUR20250722203107222027072220260722IT
20261012XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000947100000008783634  00000000066575EUR20250725203507232027072320260723IT
20261012XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000785000000024000035  00000000000000EUR20251006205010062050100600000000IT
20261012XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000676500000024000035  00000000000000USD20251006205010062050100600000000IT
20261012XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000851100000014389035  00000000435342EUR20260302204102272027022720260227IT
20261012XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000767900000024312335  00000000000000USD20260129205101280000000000000000IT
20261012XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000863700000024156235  00000000000000EUR20251202205012020000000000000000IT
20261012XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000889900000020079535  00000000000000EUR20251105204611050000000000000000IT
20261012XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000920500000024202735  00000000000000EUR20251219205012190000000000000000IT
20261012XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000932900000024616435  00000000000000EUR20260519205105190000000000000000IT
20261012XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000920500000007095934  00000000224457EUR20251202203311142026111420260814IT
20261012XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000947900000006098633  00000000238048EUR20260114203211152026111520251115IT
20261012XS3169949628GS Bank Europe MC SEP30 CALL E0000000888600000003969932  00000000000000EUR20251003203009302030093000000000IT
20261012XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000902700000006180833  00000000000000EUR20251229203212152032121500000000IT
20261012XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000940400000008898634  00000000041404EUR20250908203509032027090320260903IT
20261012XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000956100000004895932  00000000032055EUR20250908203109032027090320260903IT
20261012XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000934800000008898634  00000000037397EUR20250908203509032027090320260903IT
20261012XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000948500000003912332  00000000077486USD20260828203009092027030920260909IT
20261012XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000925300000008915134  00000000088881USD20260826203509092027030920260909IT
20261012XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000956400000005956233  00000000016027EUR20260319203209242027092420260924IT
20261012XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000834800000009104134  00000000423644EUR20251117203511172026111720251117IT
20261012XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000756800000009104134  00000000585890USD20251117203511172026111720251117IT
20261012XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000997500000004013732  00000000432705EUR20251016203010162026101620251016IT
20261012XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959800000004739732  00000000000000EUR20260708203107082027070800000000IT
20261012XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000881100000011728835  00000000000000EUR20260702203807022038070200000000IT
20261012XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000884600000009728834  00000000000000EUR20260703203607022027070220260702IT
20261012XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000933200000004778132  00000000000000EUR20260722203107222031072200000000IT
20261012XS3184015785BARCLAYSBANK MC IND LINK SEP380000000892000000011901435  00000000000000EUR20260903203809032027090320260903IT
20261012XS3184015868BARCLAYSBANK MC IND LINK SEP330000000942400000006904133  00000000000000EUR20260903203309052033090500000000IT
20261012XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000875200000015156235  00000000000000EUR20251204204112042041120400000000IT
20261012XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000797800000015156235  00000000000000USD20251204204112042041120400000000IT
20261012XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000960900000004967132  00000000013178EUR20251002203109292027092920260929IT
20261012XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000983100000003969932  00000000011918EUR20250930203009302027093020260930IT
20261012XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000943800000008978134  00000000009589EUR20251007203510022027100220261002IT
20261012XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000899400000008978134  00000000023352USD20260729203510022027040220261002IT
20261012XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000981200000002487731  00000000017514USD20260826202904072027040720261007IT
20261012XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001021000000005991833  00000000021841USD20260826203210072027040720261007IT
20261012XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000874800000007326034  00000000213872USD20260821203402062027020620260806IT
20261012XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000973600000006657533  00000000187021EUR20251013203306072027060720260607IT
20261012XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000971700000010994535  00000000008390EUR20251013203710072027100720261007IT
20261012XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000827800000010991835  00000000021841USD20260807203710062027040620261006IT
20261012XS3199054480ITALY MC OCT35 EUR            0000000970000000008989034  00000000011538EUR20251007203510062027040620261006IT
20261012XS3199545115BNPPARIBASIS MC IND LINK APR310000000967700000004550732  00000000000000EUR20260515203104302027043000000000IT
20261012XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978000000004512332  00000000000000EUR20260430203104162031041600000000IT
20261012XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000962300000019000035  00000000008904EUR20251013204510072027100720261007IT
20261012XS3201918318INWIT SDG LINK FX 3.625% OCT320000000913500000006008233  00000000361507EUR20251013203210132026101320251013IT
20261012XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000953700000005350733  00000000220068EUR20251022203202162027021620260216IT
20261012XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000999600000004090432  00000000330435EUR20251113203011132026111320260513IT
20261012XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000969500000005054833  00000000582880EUR20251103203110312026103120260430IT
20261012XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004032932  00000000278836EUR20251023203010232026102320251023IT
20261012XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000989000000005323333  00000000168410EUR20260206203202062027020620260806IT
20261012XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000970900000004200032  00000000000000EUR20260102203012232026122300000000IT
20261012XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000930600000009071234  00000000350342EUR20251110203511052026110520251105IT
20261012XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000953300000005095933  00000000438179EUR20251118203111152026111520260515IT
20261012XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000869300000024268535  00000000000000EUR20260112205101122051011200000000IT
20261012XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000698300000024268535  00000000000000USD20260112205101122051011200000000IT
20261012XS3222578059WORLD BANK SUST FX 3.25% NOV300000000905900000004126032  00000000284932USD20251126203011262026112620251126IT
20261012XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000951300000004126032  00000000175342EUR20251126203011262026112620251126IT
20261012XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000919200000007306834  00000000321739EUR20260212203401302026103020260730IT
20261012XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000965500000004304132  00000000049166EUR20260316203101302026103020260730IT
20261012XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000949500000005619233  00000000125548EUR20251124203205242027052420260524IT
20261012XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000950500000006295933  00000000257226EUR20251201203301262027012620260126IT
20261012XS3240072291GSI OC IND LINK JUN31 EUR     0000000927800000004704132  00000000000000EUR20260701203106250000000000000000IT
20261012XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000965600000003147932  00000000224384EUR20251209202912042026120420251204IT
20261012XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000958100000004145232  00000000257260EUR20251203203012032026120320251203IT
20261012XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000974500000002350731  00000000038893EUR20260311202902162026111620260816IT
20261012XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000875700000009246634  00000000000000EUR20260312203601080000000000000000IT
20261012XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000870800000006386333  00000000000000EUR20260311203302282033022800000000IT
20261012XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000961500000002454831  00000000153425EUR20260409202903262027032620260326IT
20261012XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000911100000014350735  00000000363151USD20260213204102132027021320260213IT
20261012XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000920400000014350735  00000000270712EUR20260213204102132027021320260213IT
20261012XS3253291572GS FIN CORP MC IND LINK MAR32 0000000900700000005471233  00000000181644EUR20260407203203312027033120260331IT
20261012XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000776900000009358934  00000000000001EUR20260218203602182027021820260218IT
20261012XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000958900000073865835  00000000000000EUR20260119299912310000000020260419IT
20261012XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000857600000009364434  00000000000001EUR20260220203602202027022020260220IT
20261012XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970800000002254831  00000000206250USD20260722202901122027011220260712IT
20261012XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000865600000029271235  00000000293750USD20260304205601122027011220260712IT
20261012XS3268040964POLAND FX 2.875% JAN31 EUR    0000000960700000004263032  00000000212671EUR20260119203101152027011520260115IT
20261012XS3268043554POLAND FX 3.625% JUN36 EUR    0000000936700000009682234  00000000118185EUR20260119203606152027061520260615IT
20261012XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000985500000006624733  00000000161849EUR20260123203305262027052620260526IT
20261012XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000994000000011457535  00000000268459EUR20260123203803252027032520260325IT
20261012XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000939900000009263034  00000000306341EUR20260115203601142027011420260114IT
20261012XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000951600000073865835  00000000306267EUR20260327299912312027011420260114IT
20261012XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000930100000073865835  00000000334110EUR20260327299912312027011420260114IT
20261012XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000946500000007276734  00000000251279EUR20260122203401192027011920260119IT
20261012XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000940900000011279535  00000000283855EUR20260122203801192027011920260119IT
20261012XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000967000000004282232  00000000216164EUR20260127203101222027012220260122IT
20261012XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000919500000014290435  00000000297226EUR20260127204101222027012220260122IT
20261012XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000799800000007471234  00000000000000EUR20260409203403312034033100000000IT
20261012XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979900000002427431  00000000000000EUR20260320202903162027031600000000IT
20261012XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933100000006471233  00000000052174EUR20260409203303312026123120260930IT
20261012XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973600000002295931  00000000185548EUR20260130202901272027012720260127IT
20261012XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000954500000005295933  00000000229726EUR20260130203201272027012720260127IT
20261012XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000937300000009298634  00000000265068EUR20260130203601272027012720260127IT
20261012XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000856200000009402734  00000000000000EUR20260305203603052036030500000000IT
20261012XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000891600000009424734  00000000000001EUR20260313203603132027031320250313IT
20261012XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000944400000073865835  00000000267534EUR20260202299912312027020220260202IT
20261012XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000919700000009315134  00000000192935USD20260609203602022027020220260802IT
20261012XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000870000000029328835  00000000231522USD20260609205602022027020220260802IT
20261012XS3292846030KFW 2.75 01/04/33             0000000953200000005913908  00000000146164EUR20260211203304012027040120260401DE
20261012XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000964700000007413734  00000000304767EUR20260529203403102027031020260310IT
20261012XS3293879840BNPPARIBASIS MC IND LINK MAR360000000899400000009435634  00000000000000EUR20260316203603172036031700000000IT
20261012XS3293879923BNPPARIBASIS MC IND LINK MAR360000000926900000009432934  00000000000000EUR20260316203603162036031600000000IT
20261012XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000962900000073865835  00000000167391EUR20260319299912312027021720260817IT
20261012XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000958000000073865835  00000000178804EUR20260324299912312027021720260817IT
20261012XS3298822688WORLD BANK SUST FX 1.95% MAR310000000942600000004468532  00000000104178EUR20260331203103312027033120260331IT
20261012XS3303603057ISP FR FEB41 EUR              0000000943900000014383635  00000000058696EUR20260225204102252027022520260825IT
20261012XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000947300000007608234  00000000600883USD20260709203405202026112020260520IT
20261012XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000935100000006397333  00000000281301EUR20260309203303042027030420260304IT
20261012XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000943500000011397335  00000000229110EUR20260305203803032027030320260303IT
20261012XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000901200000009734234  00000000312500USD20260309203607042027010420260704IT
20261012XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000903500000006419233  00000000134849EUR20260312203303122027031220260312IT
20261012XS3314910632KION GROUP AG FX 4.125% MAR31 0000000987600000004449332  00000000228288EUR20260511203103242027032420260324IT
20261012XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003700000000986331  00000000004076EUR20260409202710072027010720261007IT
20261012XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000948300000014463035  00000000039779EUR20260327204103262027032620260926IT
20261012XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923800000014463035  00000000051271USD20260327204103262027032620260926IT
20261012XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000966400000005553433  00000000414742EUR20260507203204302026103120260430IT
20261012XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000978200000004200032  00000000260890EUR20260508203012232026122320251223IT
20261012XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000966300000008202734  00000000301027EUR20260508203412232026122320251223IT
20261012XS3320916110GSI OC IND LINK JUL31 EUR     0000000926900000004800032  00000000000000EUR20260805203107300000000000000000IT
20261012XS3323924251BNPPARIBASIS FR APR30 EUR     0000000975600000003534232  00000000058696EUR20260430203004242026102420260724IT
20261012XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000948900000005709633  00000000070330EUR20260703203206262026122620260926IT
20261012XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000914700000004627432  00000000000000EUR20260513203105282031052820260828IT
20261012XS3327883537GS FIN CORP MC IND LINK MAY32 0000000924600000005638433  00000000036712EUR20260603203205312027053120260531IT
20261012XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000025008235  00000000000000EUR20261009205110090000000000000000IT
20261012XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000025008235  00000000000000GBP20261009205110090000000000000000IT
20261012XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972300000002542531  00000000251087EUR20260520202904272026102720260727IT
20261012XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000937900000014613735  00000000000000EUR20260518204105202027052020260520IT
20261012XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000900200000014613735  00000000000000USD20260518204105202027052020260520IT
20261012XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000924900000011569935  00000000000000EUR20260505203805052027050520260505IT
20261012XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000986400000003531532  00000000188493EUR20260514203004232027042320260423IT
20261012XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000973900000006534233  00000000229726EUR20260514203304232027042320260423IT
20261012XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000974200000009537034  00000000259178EUR20260514203604232027042320260423IT
20261012XS3344416287KFW 2.875 30/06/31            0000000975300000004439207  00000000081918EUR20260409203106302027063020260630DE
20261012XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000844000000019591835  00000000000000USD20260511204605112046051100000000IT
20261012XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000924800000019591835  00000000000000EUR20260511204605112046051100000000IT
20261012XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000983400000006547933  00000000509511EUR20260504203304282026111520260515IT
20261012XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000963500000005649333  00000000124658EUR20260604203206042027060420260604IT
20261012XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000956000000004679532  00000000093462EUR20260623203106162026121520260915IT
20261012XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000956100000006547933  00000000154418EUR20260508203304282027042820260428IT
20261012XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000954500000011550735  00000000177295EUR20260508203804282027042820260428IT
20261012XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000945900000005575333  00000000193562EUR20260512203205082027050820260508IT
20261012XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000981500000003621932  00000000133288EUR20260526203005262027052620260526IT
20261012XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000973300000006624733  00000000147568EUR20260526203305262027052620260526IT
20261012XS3358406075ITALY MC APR38 EUR            0000000941500000011550735  00000000365027EUR20260710203804282026102820260428IT
20261012XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000961400000003712332  00000000000000EUR20260629203006280000000000000000IT
20261012XS3362255237ITALY FR OCT41 EUR            0000001000000000015060335  00000000000000EUR20260504204110302026103000000000IT
20261012XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000881500000009616434  00000000254658EUR20260525203605222027052220260522IT
20261012XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000821600000009616434  00000000323219USD20260525203605222027052220260522IT
20261012XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000978200000005254833  00000000327226EUR20260512203201122027011220260112IT
20261012XS3372423833BNPPARIBASIS MC IND LINK JUN280000000738700000001671231  00000000000000EUR20260623202806132028061300000000IT
20261012XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000976600000006684933  00000000136233EUR20260617203306172027061720260617IT
20261012XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983100000005295933  00000000291575EUR20260528203201272027012720260127IT
20261012XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000962700000007106834  00000000325753EUR20260716203311182026111820251118IT
20261012XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000978900000004621932  00000000133288EUR20260526203105262027052620260526IT
20261012XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000966000000008624734  00000000152329EUR20260526203505262027052620260526IT
20261012XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000949100000010649335  00000000158133EUR20260604203706032027060320260603IT
20261012XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000966100000005646633  00000000125616EUR20260608203206032027060320260603IT
20261012XS3396984224ITALY MC JUN36 EUR            0000001000000000009652134  00000000213115EUR20260604203606042026120420260604IT
20261012XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000958500000003835632  00000000000000EUR20260812203008120000000000000000IT
20261012XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000958600000009709634  00000000142805EUR20260707203606252027062520260625IT
20261012XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000940500000006257533  00000000336575EUR20260617203301122027011220260112IT
20261012XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000913000000010260335  00000000383322EUR20260617203701122027011220260112IT
20261012XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000966500000003695932  00000000095890EUR20260622203006222027062220260622IT
20261012XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000939300000009701434  00000000118904EUR20260622203606222027062220260622IT
20261012XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000961700000004701432  00000000097945EUR20260624203106242027062420260624IT
20261012XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000958500000004841132  00000000263736EUR20260821203108142026111420260214IT
20261012XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000960500000005726033  00000000094315EUR20260702203207022027070220260702IT
20261012XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000949300000010739735  00000000107397EUR20260714203707062027070620260706IT
20261012XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000956300000005737033  00000000090616EUR20260714203207062027070620260706IT
20261012XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000956800000005449333  00000000194658EUR20260717203203232027032320260323IT
20261012XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000940400000010613735  00000000167671EUR20260717203705212027052120260521IT
20261012XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970600000006846633  00000000049658EUR20260721203308152027081520260815IT
20261012XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000931000000005805533  00000000376902EUR20260731203207312027013120260731IT
20261012XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000945500000004191832  00000000000000EUR20260907203012200000000000000000IT
20261012XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000956100000003917832  00000000000000EUR20260916203009110000000000000000IT
20261012XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983200000002838431  00000000289286EUR20260814202908132026111120260211IT
20261012XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982600000002838431  00000000000000EUR20260814202908132026111100000000IT
20261012XS3454218663GS Bank Europe MC SEP31 CALL E0000000927900000004969932  00000000000000EUR20261002203109302031093000000000IT
20261012XS3486811766WORLD BANK SUST FX 3.45% SEP360000000970700000009898634  00000000037808EUR20260907203609022027090220260902IT
20261012XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000977500000007167134  00000000356301EUR20260908203312102026121020251210IT
20261012XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001001700000006452133  00000000232438EUR20260924203303242027032420260324IT
20261012XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001006300000004323332  00000000271781EUR20261008203102062027020620260206IT
20261012XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001005800000007989034  00000000007192EUR20261008203410062027100620261006IT
20261012XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001007900000011991835  00000000007603EUR20261008203810062027100620261006IT
20261012ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000830400000009474034  00000000000000ZAR20210216203603312027031720260930IT
20261012ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000950300000004383632  00000000085965ZAR20100228203102282027021820260831IT
20261012ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000773900000014391835  00000000079825ZAR20100228204102282027021820260831IT
20261012ZAG000106998SUDAFRICA 8% 31GE30           0000000994000000003306832  00000000000000ZAR20210216203001312027011820260731IT
20261012ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000986100000005471233  00000000028779ZAR20140331203203312027032120260930IT
20261012ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964300000010312335  00000000178305ZAR20130131203701312027012120260731IT
20261012ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001005400000008386334  00000000108991ZAR20150228203502282027021820260831IT
20261012ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000973400000013312335  00000000188793ZAR20150731204001312027012120260731IT
