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20261014FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001011700000001668531  00000000162945EUR20230614202806142027061420260614IT
20261014FR001400JI88OATEI TF 0,6% LG34 EUR        0000000880500000000000001  00000000013315EUR20230728203407252027072520260725FR
20261014FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001015500000002969931  00000000016027EUR20231004202910022027100220261002IT
20261014FR001400L834OAT FX 3.5% NOV33 EUR         0000000938400000006193708  00000000309726EUR20231011203311252026112520251125FR
20261014FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000993540000000945204  00000000013699EUR20240129202709242027092420260924FR
20261014FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000699100000015274211  00000000091233EUR20240129204906252027062520260625FR
20261014FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000000995300000002249331  00000000291952EUR20240122202901122027011220260112IT
20261014FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000689900000016666811  00000000126438EUR20240307205505252027052520260525FR
20261014FR001400PM68OAT FX 2.75% FEB30 EUR        0000000964900000003205406  00000000174041EUR20240424203002252027022520260225FR
20261014FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000000999900000000972631  00000000010274EUR20240408202710042027100420261004IT
20261014FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000000984300000004474032  00000000218116EUR20240408203104042027040420260404IT
20261014FR001400QCA1OATEI FX JUL43 EUR            0000000743400000000000001  00000000021082EUR20240607204307252027072520260725FR
20261014FR001400QMF9OAT FX 3% NOV34 EUR           0000000890100000007060309  00000000265479EUR20240619203411252026112520251125FR
20261014FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000954200000005394533  00000000183288EUR20240910203203052027030520260305IT
20261014FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000982800000002391831  00000000175651EUR20240910202903052027030520260305IT
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20261014FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000829300000011645210  00000000140055EUR20250131204205252027052520260525FR
20261014FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000757200000016359511  00000000145890EUR20250219205605252027052520260525FR
20261014FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000977600000001921505  00000000013151EUR20250226202809242027092420260924FR
20261014FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000894300000007500909  00000000124493EUR20250219203505252027052520260525FR
20261014FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000944600000004101407  00000000170877EUR20250429203102252027022520260225FR
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20261014FR0014001N38OATEI TF 0,1% LG31 EUR        0000000927100000000000001  00000000002219EUR20210201203107252027072520260725FR
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20261014FR0014008181OATEI TF 0,1% LG53 EUR        0000000491700000000000001  00000000002219EUR20220208205307252027072520260725FR
20261014FR0014009O62OAT TF 1,25% MG38 EUR         0000000674900000010604810  00000000048630EUR20220414203805252027052520260525FR
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20261014FR0014018OI0FRTR 3.250 25/02/32           0000000951500000004900008  00000000205685EUR20260521203202252027022520260225FR
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20261014GB00BJMHB534UK TF 0,875% OT29 GBP         0000000890200000003024732  00000000043750GBP20190619202910222026101420260422IT
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20261014GB00B00NY175GILT 4.75% 07DC38             0000000927200000012156235  00000000000000GBP20040423203812072026112420260607IT
20261014GB00B1VWPJ53GILT 4.5% 07DC42              0000000867800000016158935  00000000000000GBP20070606204212072026112420260607IT
20261014GB00B16NNR78GILT 4.25% 07DC27             0000000996400000001147931  00000000000000GBP20060906202712072026112420260607IT
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20261014GB00B6460505GILT 4.25% 07DC40             0000000862600000014158935  00000000000000GBP20100630204012072026112320260607IT
20261014GB00B84Z9V04GILT 3.25% 22GE44             0000000721200000017284935  00000000000000GBP20121024204401222027011220260722IT
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20261014GB0032452392GILT 4.25% 07MZ36             0000000918200000009402734  00000000000000GBP20030227203603072027022420260907IT
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20261014GR0124036709GGB TF 1,5% GN30 EUR          0000000928600000003679532  00000000048493EUR20201214203006182027061820260618IT
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20261014IT0005733453ISP FR EUR3M+0.3% OCT29 EUR   0000000986800000002980831  00000000000000EUR20261006202910062027010600000000IT
20261014IT0005733636BTPS 3.950 01/02/32           0000000994700000004797508  00000000079429EUR20260929203202012027020120260801IT
20261014IT0005734691ISP FR EUR3M+0.52% OCT29 EUR  0000001002800000003002732  00000000000000EUR20261014202910142027011400000000IT
20261014IT0005735037ISP FX 3.78% OCT28 EUR        0000000993800000002002731  00000000000000EUR20261014202810142026101400000000IT
20261014IT0005735094BOT 14/10/27 12M              0000000968650000001000004  00000000000000EUR20261009202710140000000000000000IT
20261014IT0006526609EIB-99/29   F & ZERO          0000002024100000002276731  00000000000000EUR19990122202901220000000020090122IT
20261014IT0006527300EIB-99/29 EU      SD          0000001846200000002372631  00000000000000EUR19990226202902260000000020080226IT
20261014IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001090300000000298631  00000000000000EUR20170131202701310000000020200131IT
20261014IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001072300000000375331  00000000000000EUR20170228202702280000000020200228IT
20261014IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001079500000000460331  00000000000000EUR20170331202703310000000020200331IT
20261014IT0006768151CARRARO FINANCE FX 5.25% APR300000001004300000003509632  00000000258197EUR20250417203004172026101720260417IT
20261014NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001033800000008405309  00000000298082EUR20151014203701152027011520260115NL
20261014NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001028800000001203804  00000000409863EUR20151014202801152027011520260115NL
20261014NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000000995400000011561910  00000000279452EUR20151014204201152027011520260115NL
20261014NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000950600000005746308  00000000186301EUR20140512203301152027011520260115NL
20261014NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000847600000014989010  00000000204932EUR20140804204701152027011520260115NL
20261014NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000984880000000750704  00000000018699EUR20170504202707152027071520260715NL
20261014NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960600000001743105  00000000018699EUR20180319202807152027071520260715NL
20261014NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000923800000002742906  00000000006233EUR20190315202907152027071520260715NL
20261014NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000663600000012669110  00000000037260EUR20190527204001152027011520260115NL
20261014NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000886100000003551907  00000000081027EUR20200316203007152027071520260715NL
20261014NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000665700000008235309  00000000316712EUR20210419203801152027011520260115NL
20261014NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932500000002231406  00000000055890EUR20211004202901152027011520260115NL
20261014NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000851900000005668708  00000000012466EUR20220225203207152027071520260715NL
20261014NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000856700000004464207  00000000068562EUR20210215203107152027071520260715NL
20261014NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000946900000006241708  00000000062329EUR20230216203307152027071520260715NL
20261014NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000978400000003108606  00000000186301EUR20230418203001152027011520260115NL
20261014NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000931200000012982710  00000000242192EUR20231024204401152027011520260115NL
20261014NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000935400000007072909  00000000062329EUR20240212203407152027071520260715NL
20261014NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000695400000019439111  00000000149041EUR20221025205401152027011520260115NL
20261014NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000923600000007880009  00000000062329EUR20250310203507152027071520260715NL
20261014NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993350000000254803  00000000372603EUR20200601202701152027011520260115NL
20261014NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000969000000004011707  00000000186301EUR20260128203101152027011520260115NL
20261014NL0015073VV8NETHER 2.750 15/07/36         0000000932900000008580309  00000000068562EUR20260303203607152027071520260715NL
20261014NL0015074B12DTB 0 28/01/27                0000000992590000000290403  00000000000000EUR20260803202701280000000000000000NL
20261014NL0015074CG7DTB 0 25/02/27                0000000990440000000367103  00000000000000EUR20260907202702250000000000000000NL
20261014NL0015074EB4DTB 0 30/03/27                0000000987790000000457503  00000000000000EUR20261005202703300000000000000000NL
20261014NL0015074E19NETHER 3.750 15/01/48         0000000987200000014565310  00000000279452EUR20260929204801152027011520260115NL
20261014NL00150744Z5DTB 0 27/11/26                0000000997130000000120502  00000000000000EUR20260601202611270000000000000000NL
20261014NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000390300000021648411  00000000046575EUR20200928205201152027011520260115NL
20261014NO0010786288NORVEGIA 1.75% 17FB27         0000000990300000000345231  00000000000000NOK20170217202702172027021720260217IT
20261014NO0010821598NORVEGIA 2.00% 26AP28         0000000958800000001534231  00000000000000NOK20180426202804262027042620260426IT
20261014NO0010844079NORWAY TF 1,75% ST29 NOK      0000000918800000002898631  00000000018219NOK20190306202909062027090620260906IT
20261014NO0010875230NORWAY TF 1,375% AG30 NOK     0000000882300000003849332  00000000021096NOK20200219203008192027081920260819IT
20261014NO0010930522NORWAY TF 1,25% ST31 NOK      0000000852000000004928832  00000000009247NOK20210217203109172027091720260917IT
20261014NO0012440397NORWAY TF 2,125% MG32 NOK     0000000877900000005597333  00000000086747NOK20220216203205182027051820260518IT
20261014NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006200000000501431  00000000000000NZD20140415202704152026101520260415IT
20261014NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000973200000002517831  00000000290164NZD20171020202904202026102020260420IT
20261014NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000811100000010509635  00000000273497NZD20160415203704152026101520260415IT
20261014NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945000000001586331  00000000020652NZD20200515202805152026111520260515IT
20261014NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000878300000004586332  00000000123913NZD20190515203105152026111520260515IT
20261014NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000872400000005589033  00000000165217NZD20210515203205152026111520260515IT
20261014NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000637500000014594535  00000000144565NZD20200515204105152026111520260515IT
20261014NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000625200000024600035  00000000227174NZD20210515205105152026111520260515IT
20261014PL0000111498POLAND TF 2,75% OT29 PLN      0000000933800000003032932  00000000268182PLN20181025202910252026102320251025IT
20261014PL0000112736POLAND TF 1,25% OT30 PLN      0000000854300000004032932  00000000122238PLN20191025203010252026102220251025IT
20261014PL0000113783POLAND TF 1,75% AP32 PLN      0000000807600000005534233  00000000083380PLN20210425203204252027042120260425IT
20261014PTOTEAOE0005PGB 3.000 15/06/35            0000000936900000007652409  00000000099452EUR20250109203506152027061520260615PT
20261014PTOTEBOE0020PGB 4.100 15/02/45            0000000974100000012807810  00000000270712EUR20150113204502152027021520260215PT
20261014PTOTECOE0037PGB 1.000 12/04/52            0000000493300000020795911  00000000050685EUR20210203205204122027041220260412PT
20261014PTOTEDOE0010PGB 3.250 13/06/36            0000000943800000008317609  00000000109521EUR20260108203606132027061320260613PT
20261014PTOTEEOE0019PGB 3.875 15/06/46            0000000940300000013761110  00000000128459EUR20260528204606152027061520260615PT
20261014PTOTELOE0028PGB 0.475 18/10/30            0000000891200000003959907  00000000046979EUR20200108203010182026101820251018PT
20261014PTOTEMOE0035PGB 0.700 15/10/27            0000000977970000000995604  00000000069808EUR20200401202710152026101520251015PT
20261014PTOTENOE0034PGB 0.900 12/10/35            0000000775000000008626509  00000000000493EUR20200701203510122027101220261012PT
20261014PTOTEOOE0033PGB 0.300 17/10/31            0000000856300000004958208  00000000029753EUR20210407203110172026101720251017PT
20261014PTOTEPOE0032PGB 1.150 11/04/42            0000000649800000013780710  00000000058603EUR20220112204204112027041120260411PT
20261014PTOTEQOE0023PGB 2.875 14/10/33            0000000949600000006234308  00000000287500EUR20250923203310142026101420251014PT
20261014PTOTEROE0014PGB 3.875 15/02/30            0000001016300000003124306  00000000255856EUR20140903203002152027021520260215PT
20261014PTOTESOE0021PGB 2.875 20/10/34            0000000935800000007032109  00000000282774EUR20240104203410202026102020251020PT
20261014PTOTEUOE0019PGB 4.125 14/04/27            0000001006300000000498603  00000000206815EUR20170111202704142027041420260414PT
20261014PTOTEVOE0018PGB 2.125 17/10/28            0000000980500000001945305  00000000210753EUR20180110202810172026101720251017PT
20261014PTOTEWOE0017PGB 2.250 18/04/34            0000000901700000006880308  00000000110342EUR20180411203404182027041820260418PT
20261014PTOTEXOE0024PGB 1.950 15/06/29            0000000968100000002610406  00000000064644EUR20190109202906152027061520260615PT
20261014PTOTEYOE0031PGB 1.650 16/07/32            0000000900200000005499508  00000000040685EUR20220406203207162027071620260716PT
20261014PTOTEZOE0014PGB 3.500 18/06/38            0000000948500000009619209  00000000113151EUR20230105203806182027061820260618PT
20261014PTOTE3OE0025PGB 3.625 12/06/54            0000000881400000017043111  00000000123151EUR20240522205406122027061220260612PT
20261014PTOTE4OE0008PGB 3.375 15/06/40            0000000918100000010923010  00000000111884EUR20250430204006152027061520260615PT
20261014PTOTE5OE0007PGB 4.100 15/04/37            0000001009300000008591609  00000000204438EUR20060315203704152027041520260415PT
20261014PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000263003  00000000140513EUR20260413203107182027011820260718PT
20261014PTPBTCGE0070PORTB 0 20/11/26              0000000997510000000101402  00000000000000EUR20260107202611200000000000000000PT
20261014PTPBTFGE0069PORTB 0 19/03/27              0000000988330000000427403  00000000000000EUR20260318202703190000000000000000PT
20261014PTPBTGGE0050PORTB 0 16/07/27              0000000978140000000753404  00000000000000EUR20260715202707160000000000000000PT
20261014PTPBTZGE0032PORTB 0 22/01/27              0000000992820000000274003  00000000000000EUR20260121202701220000000000000000PT
20261014PTPBT1GE0046PORTB 0 21/05/27              0000000982730000000600003  00000000000000EUR20260520202705210000000000000000PT
20261014PTPBT2GE0045PORTB 0 17/09/27              0000000972060000000926004  00000000000000EUR20260916202709170000000000000000PT
20261014SE0007125927SWEDEN TF 1% NV26 SEK         0000000996270000000079531  00000000092055SEK20141112202611122026111220251112IT
20261014SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970100000001578131  00000000031849SEK20160512202805122027051220260512IT
20261014SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000745800000014065835  00000000167244EUR20161103204011032026103020251103IT
20261014SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000953100000002416431  00000000069623EUR20190114202903142027031420260314IT
20261014SI0002104105SLOVENIA TF 0% FB31 EUR       0000000863200000004334232  00000000033425EUR20210112203102122027021220260212IT
20261014SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000244900000054421935  00000000042380EUR20210203208103032027030320260303IT
20261014SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000828700000028517835  00000000175479EUR20260130205504142027041420260414IT
20261014SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000938900000008720534  00000000089532EUR20260130203507022027063020260702IT
20261014SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000940800000009416434  00000000194876EUR20260130203603122027031020260312IT
20261014SK4000019857SLOVAK FX 1% OCT51 EUR        0000000477700000025013735  00000000000274EUR20260929205110132027101320261013IT
20261014SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002742531  00000000114521EUR20260929202907112027071120260711IT
20261014SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000581900000041690435  00000000076438EUR20260929206806122027061220260612IT
20261014USF2893TAE67EDF TF 5,6% GE40 USD          0000000911000000013295935  00000000240435USD20100126204001272027012720260727IT
20261014USF2893TAK28EDF TF 4,875% GE44 USD        0000000812100000017284935  00000000222554USD20140122204401222027012220260722IT
20261014USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000896900000009002734  00000000002610USD20151013203510132027041320261013IT
20261014USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000793800000019011035  00000000002720USD20151013204510132027041320261013IT
20261014USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000778600000029016435  00000000002885USD20151013205510132027041320261013IT
20261014USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985800000000964431  00000000032143USD20171010202710012027040120261001IT
20261014USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024700000000945231  00000000095028USD20260521202709242027032420260924IT
20261014USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997100000000611031  00000000279755USD20170525202705252026112520260525IT
20261014USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000774000000020624735  00000000366576USD20170525204705252026112520260525IT
20261014USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976800000001479531  00000000015385USD20171006202804062027040620261006IT
20261014USP989MJBL47YPF 6.95% 21LG27              0000000998700000000767131  00000000321060USD20170721202707212027012120260721IT
20261014USP989MJBN03YPF 7.0% CALL 15DC47          0000000849000000021183635  00000000462842USD20171215204712152026121520260615IT
20261014USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987100000001035631  00000000359973USD20171027202710272026102720260427IT
20261014US00206RBH49AT&T 4.3% CALL 15DC42         0000000751600000016180835  00000000284317USD20130615204212152026121520260615IT
20261014US00206RCP55AT&T 4.5% CALL 15MG35         0000000879900000008589034  00000000371739USD20150504203505152026111520260515IT
20261014US00828EER62AFDB TF 4,375% MZ28 USD       0000000996100000001416431  00000000072514USD20230314202803142027031420260914IT
20261014US00828EEY14AFDB FX 4.625% JAN27 USD      0000000999510000000224731  00000000256386USD20231204202701042027010420260704IT
20261014US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000960400000002931531  00000000050276USD20241220202909182027031820260918IT
20261014US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000995900000010309635  00000000239293USD20070125203702012027020120260801IT
20261014US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000942200000008147934  00000000343607USD20141205203412052026120520260605IT
20261014US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000844000000018156235  00000000354344USD20141205204412052026120520260605IT
20261014US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000682000000030876735  00000000122418USD20180222205708222027022220260822IT
20261014US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000997000000013512335  00000000646448USD20100428204004152026101520260415IT
20261014US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788500000016512335  00000000472404USD20120409204304152026101520260415IT
20261014US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000764100000016564435  00000000341060USD20130503204305042026110420260504IT
20261014US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000813200000017572635  00000000389375USD20140506204405062026110620260506IT
20261014US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000698700000018337035  00000000123750USD20150209204502092027020920260809IT
20261014US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000795800000018591835  00000000366168USD20150513204505132026111320260513IT
20261014US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000935100000009367134  00000000127174USD20160223203602232027022320260823IT
20261014US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000829000000019375335  00000000131413USD20160420204602232027022320260823IT
20261014US037833CD08APPLE 3.85% CALL 04AG46       0000000730300000019819235  00000000148560USD20160804204608042027020420260804IT
20261014US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000768800000020337035  00000000152446USD20170209204702092027020920260809IT
20261014US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993000000000323331  00000000120163USD20170209202702092027020920260809IT
20261014US037833CR93APPLE 3.2% CALL 11MG27        0000000989200000000572631  00000000271304USD20170511202705112026111120260511IT
20261014US037833CX61APPLE TF 3% GN27 CALL USD     0000000987500000000682231  00000000190164USD20170620202706202026122020260620IT
20261014US037833DB33APPLE 2.9% CALL 12ST27        0000000986500000000912331  00000000051271USD20170912202709122027031220260912IT
20261014US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000706600000020926035  00000000066298USD20170912204709122027031220260912IT
20261014US037833DG20APPLE 3.75% CALL 13NV47       0000000706200000021095935  00000000313859USD20171113204711132026111320260513IT
20261014US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001082231  00000000251087USD20171113202711132026111320260513IT
20261014US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001044100000013011035  00000000696175USD20091008203910152026101520260415IT
20261014US040114HS26ARGENTINA STEP UP CALL SINK 090000000856300000000000036  00000000039538USD20210216203007092027010920260709IT
20261014US040114HT09ARGENTINA STEP UP CALL SINK 090000000707900000000000036  00000000217459USD20210216203507092027010920260709IT
20261014US040114HU71ARGENTINA STEP UP CALL SINK 090000000754700000000000036  00000000263587USD20210216203801092027010920260709IT
20261014US040114HV54ARGENTINA STEP UP CALL SINK 090000000652600000000000036  00000000184511USD20210216204107092027010920260709IT
20261014US040114HW38ARGENTINA STEP UP CALL SINK 090000000665100000000000036  00000000217459USD20210216204607092027010920260709IT
20261014US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000888800000000000036  00000000052717USD20210216202907092027010920260709IT
20261014US045167FZ16ADB TF 4,5% AG28 USD          0000000993200000001865831  00000000122283USD20230831202808252027022520260825IT
20261014US045167GH09ADB FX 3.625% AUG29 USD       0000000972200000002874031  00000000092595USD20240904202908282027022820260828IT
20261014US06051GGA13BOFA 3.248% CALL 21OT27       0000000980700000001019231  00000000312376USD20161021202710212026102120260421IT
20261014US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994500000001268531  00000000178730USD20170120202801202027012020260720IT
20261014US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000770000000021282235  00000000207662USD20170120204801202027012020260720IT
20261014US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001006100000000931531  00000000113950USD20260507202709192027031920260919IT
20261014US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955200000013347935  00000000191576USD20240510204002152027021520260815IT
20261014US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000645900000019682235  00000000223156USD20240729204606152026121520260615IT
20261014US105756AE07BRASILE 10.125% 15MG27        0000001029000000000583631  00000000836413USD19970609202705152026111520260515IT
20261014US105756AL40BRASILE 12.25% 06MZ30         0000001205700000003394532  00000000257182USD20000306203003062027030620260906IT
20261014US105756BB58BRASILE 8.25% 20GE34          0000001101300000007274034  00000000192799USD20040120203401202027012020260720IT
20261014US105756BK57BRASILE 7.125% 20GE37         0000001051000000010276735  00000000166508USD20060118203701202027012020260720IT
20261014US105756BR01BRASILE 5.625% CALL 07GE41    0000000883300000014243835  00000000302649USD20091007204101072027010720260707IT
20261014US105756BW95BRASILE 5% CALL 27GE45        0000000763200000018301435  00000000214674USD20140801204501272027012720260727IT
20261014US105756BY51BRASILE 5.625% CALL 21FB47    0000000808100000020369935  00000000165082USD20160728204702212027022120260821IT
20261014US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994500000001249331  00000000233764USD20260401202801132027011320260713IT
20261014US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000979800000002627431  00000000335054USD20260401202905302026113020260530IT
20261014US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000700100000023268535  00000000237500USD20260414205001142027011420260714IT
20261014US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939400000003663032  00000000262568USD20260401203006122026121220260612IT
20261014US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907400000004915132  00000000066298USD20260401203109122027031220260912IT
20261014US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000973200000007021934  00000000580328USD20260414203310202026102020260420IT
20261014US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001012400000004427432  00000000089779USD20260414203103182027031820260918IT
20261014US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000971700000007421934  00000000098135USD20260414203403152027031520260915IT
20261014US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000942700000027597335  00000000596332USD20260414205405132026111320260513IT
20261014US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000997500000005276733  00000000279620USD20260410203201222027012220260722IT
20261014US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000991700000008421934  00000000106146USD20260414203503152027031520260915IT
20261014US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000987900000004065832  00000000481250USD20260401203011062026110620260506IT
20261014US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000945400000029265835  00000000370380USD20260414205601122027011220260712IT
20261014US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000951900000006315133  00000000212228USD20260410203302042027020420260804IT
20261014US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989700000001087731  00000000318043USD20171114202711152026111520260515IT
20261014US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000981700000001254831  00000000340014USD19980115202801152027011520260715IT
20261014US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000822700000012928835  00000000121768USD20090921203909152027031520260915IT
20261014US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000806500000015427435  00000000122569USD20210216204203152027031520260915IT
20261014US168863BP27CILE 3.625% 30OT42            0000000743000000016054835  00000000330806USD20121030204210302026103020260430IT
20261014US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001008000000016926035  00000000114323USD20260422204309132027031320260913IT
20261014US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000987000000000958931  00000000036878USD20150929202709292027032920260929IT
20261014US172967KY63CITIGROUP 3.2% CALL 21OT26    0000001000700000000019231  00000000307760USD20161021202610212026102120260421IT
20261014US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000753500000021542535  00000000404707USD20170425204804242026102420260424IT
20261014US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987700000001778131  00000000163465USD20170724202807242027012420260724IT
20261014US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000982200000010937035  00000000105939USD20161206203709182027031820260918IT
20261014US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000858300000014274035  00000000146467USD20091020204101182027011820260718IT
20261014US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000715500000018682235  00000000330601USD20241018204506152026121520260615IT
20261014US222213BB58COE FX 3.625% JAN28 USD       0000000970700000001284931  00000000157609USD20231219202801262027012620260726IT
20261014US222213BE97COE FX 4.125% JAN29 USD       0000000978900000002282231  00000000183832USD20240209202901242027012420260724IT
20261014US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001061200000005756233  00000000352378USD20260423203207152027011520260715IT
20261014US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237000000012591835  00000000776522USD20260318203905152026111520260515IT
20261014US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000845200000015098635  00000000433696USD20260318204111152026111520260515IT
20261014US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000759900000016098635  00000000361413USD20121114204211152026111520260515IT
20261014US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000861500000007969934  00000000030357USD20260318203410012027040120261001IT
20261014US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000763800000017978135  00000000033036USD20260318204410012027040120261001IT
20261014US278642AF09EBAY 4% CALL 15LG42           0000000745700000015761635  00000000197826USD20120724204207152027011520260715IT
20261014US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000916800000016939735  00000000105939USD20130918204309182027031820260918IT
20261014US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752400000018632935  00000000443818USD20140528204505282026112820260528IT
20261014US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000997600000003542532  00000000631148USD20241018203004292026102920260429IT
20261014US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000738800000025068535  00000000518764USD20241018205111022026110220260502IT
20261014US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000111300000009638434  00000000589795USD20210216203606012026120120260601IT
20261014US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964300000004624732  00000000318750USD20260610203105292026112920260529IT
20261014US298785DV50EIB 36 USD 4,875              0000000970700000009345234  00000000158967USD20060302203602152027021520260815IT
20261014US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987000000000608231  00000000184579USD20170524202705242026112420260524IT
20261014US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000907200000002989031  00000000004464USD20191009202910092027040920261009IT
20261014US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000864100000003591832  00000000071332USD20251013203005172026111720260517IT
20261014US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000851600000003945232  00000000008702USD20251013203009232027032320260923IT
20261014US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960900000001019231  00000000060109USD20251013202710212026102120260421IT
20261014US298785JL15EIB TF 1,25% FB31 USD         0000000853800000004339732  00000000041440USD20210216203102142027021420260814IT
20261014US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886000000004580832  00000000136005USD20251013203105132026111320260513IT
20261014US298785JP29EIB TF 0,75% OT26 USD         0000000998800000000032931  00000000070082USD20210901202610262026102620260426IT
20261014US298785JQ02EIB TF 1,375% MZ27 USD        0000000988980000000416431  00000000022030USD20220112202703152027031520260915IT
20261014US298785JR84EIB TF 1,75% MZ29 USD         0000000928900000002419231  00000000028039USD20220308202903152027031520260915IT
20261014US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984300000001087731  00000000268478USD20240313202711152026111520260515IT
20261014US298785JU14EIB TF 3,875% MZ28 USD        0000000985300000001419231  00000000062086USD20230111202803152027031520260915IT
20261014US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923500000006342533  00000000124321USD20230214203302142027021420260814IT
20261014US298785JW79EIB TF 3,625% LG30 USD        0000000952000000003753432  00000000179280USD20230425203007152027011520260715IT
20261014US298785JY36EIB TF 4,5% OT28 USD          0000000992200000002008231  00000000445082USD20230829202810162026101620260416IT
20261014US298785JZ01BEI FX 4% FEB29 USD           0000000979700000002342531  00000000130435USD20240123202902152027021520260815IT
20261014US298785KA31BEI FX 4.125% FEB34 USD       0000000933000000007339734  00000000138995USD20240220203402132027021320260813IT
20261014US298785KB14BEI FX 4.375% MAR27 USD       0000000999980000000427431  00000000060428USD20240322202703192027031920260919IT
20261014US298785KC96BEI FX 4.75% JUN29 USD        0000000994300000002671231  00000000314071USD20240515202906152026121520260615IT
20261014US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000968500000004991832  00000000009615USD20240715203110102027041020261010IT
20261014US298785KF28BEI FX 3.75% NOV29 USD        0000000964800000000000031  00000000000000USD20240829202911150000000020241115IT
20261014US298785KG01BEI FX 4.5% MAR30 USD         0000000983100000003416432  00000000074586USD20250123203003142027031420260914IT
20261014US298785KH83BEI FX 4.625% FEB35 USD       0000000959800000008337034  00000000158356USD20250219203502122027021220260812IT
20261014US298785KJ40BEI FX 3.875% JUN28 USD       0000000985000000001671231  00000000256216USD20250321202806152026121520260615IT
20261014US298785KL95BEI FX 4.25% AUG32 USD        0000000954000000005843833  00000000136277USD20250627203208162027021620260816IT
20261014US298785KM78BEI FX 3.875% OCT30 USD       0000000957100000004005532  00000000385383USD20250828203010152026101520260415IT
20261014US298785KN51BEI FX 3.75% MAR31 USD        0000000948900000004413732  00000000064227USD20260116203103132027031320260913IT
20261014US298785KP00BEI FX 4.25% FEB36 USD        0000000927600000009326034  00000000154755USD20260211203602082027020820260808IT
20261014US298785KR65BEI FX 3.75% MAY29 USD        0000000970900000002586331  00000000309783USD20260427202905152026111520260515IT
20261014US298785KT22BEI FX 4.375% AUG33 USD       0000000951600000006843833  00000000140285USD20260618203308162027021620260816IT
20261014US298785KU94BEI FX 4.375% NOV31 USD       0000000967100000005117833  00000000337636USD20260825203111252026112520260525IT
20261014US345370BY59FORD MOTOR 6.625% 01OT28      0000001016200000001967131  00000000047321USD20210216202810012027040120261001IT
20261014US345370CA64FORD MOTOR 7.45% 16LG31       0000001045200000004756232  00000000364402USD19990716203107162027011620260716IT
20261014US345370CQ17FORD MOTOR 4.75% 15GE43       0000000737900000016265835  00000000234918USD20130108204301152027011520260715IT
20261014US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000150731  00000000303983USD20161208202612082026120820260608IT
20261014US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000768400000020164435  00000000370081USD20161208204612082026120820260608IT
20261014US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099000000003523332  00000000920423USD20210216203004222026102220260422IT
20261014US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000899500000016427435  00000000087320USD20210216204303152027031520260915IT
20261014US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000967400000008090434  00000000449022USD20210216203411142026111420260514IT
20261014US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000781000000015997335  00000000011332USD20121009204210092027040920261009IT
20261014US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000816800000017419235  00000000082044USD20140311204403112027031120260911IT
20261014US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000545231  00000000311250USD20200422202705012026110120260501IT
20261014US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938600000003547932  00000000327038USD20200422203005012026110120260501IT
20261014US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000771400000023561635  00000000392446USD20200422205005012026110120260501IT
20261014US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000994200000011260335  00000000293750USD20080114203801142027011420260714IT
20261014US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001073300000012249335  00000000358696USD20090109203901102027011020260710IT
20261014US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001067300000005052133  00000000721739USD20011102203111012026110120260501IT
20261014US37045VAK61GM 6.6% CALL 01AP36           0000001010100000009471234  00000000047143USD20160223203604012027040120261001IT
20261014US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001011200000010972635  00000000048214USD20260422203710012027040120261001IT
20261014US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000988000000014312335  00000000251359USD20260421204102012027020120260801IT
20261014US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991600000000416431  00000000078108USD20170307202703152027031520260915IT
20261014US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000981300000015263035  00000000305000USD20260421204201142027011420260714IT
20261014US40434LAB18HP  3% CALL 17GN27            0000000983100000000674031  00000000195082USD20210216202706172026121720260617IT
20261014US40434LAC90HP  3.4% CALL 17GN30          0000000918900000003676732  00000000221093USD20210216203006172026121720260617IT
20261014US406216BK61HALLIBURTON 5% CALL 15NV45    0000000842300000019101435  00000000413043USD20151113204511152026111520260515IT
20261014US428236BR31HP  6% CALL 15ST41            0000000940200000014931535  00000000096133USD20110919204109152027031520260915IT
20261014US42824CAY57HPE 6.35% CALL 15OT45         0000000953100000019016435  00000000631530USD20161015204510152026101520260415IT
20261014US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001102000000014465835  00000000063191USD20110329204103292027032920260929IT
20261014US4581X0BT40IADB FX 3.875% OCT41 USD      0000000831100000015049335  00000000357855USD20250825204110282026102820260428IT
20261014US4581X0BX51IADB FX 3.2% AUG42 USD        0000000743300000015824735  00000000118261USD20250825204208072027020720260807IT
20261014US4581X0CE61IADB FX 4.375% JAN44 USD      0000000864300000017290435  00000000194973USD20250825204401242027012420260724IT
20261014US4581X0CY26IADB TF 2,375% LG27 USD       0000000984860000000728831  00000000127785USD20170707202707072027010720260707IT
20261014US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000967600000001931531  00000000044890USD20250910202809182027031820260918IT
20261014US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000933700000002679531  00000000145082USD20250910202906182026121820260618IT
20261014US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963570000000923331  00000000009669USD20250910202709162027031620260916IT
20261014US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852500000004252132  00000000056861USD20250916203101132027011320260713IT
20261014US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001767131  00000000052582USD20250916202807202027012020260720IT
20261014US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000963000000002920531  00000000058011USD20250916202909142027031420260914IT
20261014US4581X0EH74IADB FX 4% JAN28 USD          0000000990100000001246631  00000000204348USD20250916202801122027011220260712IT
20261014US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908900000006498633  00000000003846USD20250901203304122027041220261012IT
20261014US4581X0EL86IADB FX 4.5% SEP33 USD        0000000959700000006920533  00000000077072USD20231004203309132027031320260913IT
20261014US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981700000002342531  00000000134511USD20250901202902152027021520260815IT
20261014US4581X0EP90IADB FX 4.375% JUL34 USD      0000000943600000007761634  00000000211617USD20240725203407172027011720260717IT
20261014US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000938300000004928832  00000000054075USD20250901203109172027031720260917IT
20261014US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000984600000003342532  00000000146739USD20250825203002152027021520260815IT
20261014US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957000000003668532  00000000250000USD20250825203006142026121420260614IT
20261014US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000942800000008758934  00000000213995USD20250825203507162027011620260716IT
20261014US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000705300000019608235  00000000329783USD20241015204605192026111920260519IT
20261014US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000968800000008345234  00000000154891USD20151222203502152027021520260815IT
20261014US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946990000000747931  00000000000000ZAR19970714202707140000000000000000IT
20261014US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000937300000008874034  00000000114130USD20250902203508272027022720260827IT
20261014US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999950000000035631  00000000174180USD20161027202610272026102720260427IT
20261014US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000911200000003027432  00000000166393USD20191023202910232026102320260423IT
20261014US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000865100000003583632  00000000072758USD20200514203005142026111420260514IT
20261014US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000851000000003868532  00000000019973USD20200826203008262027022620260826IT
20261014US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956400000001112331  00000000058288USD20201124202711242026112420260524IT
20261014US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000851400000004328832  00000000044158USD20210210203102102027021020260810IT
20261014US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000932600000001917831  00000000019268USD20261007202809132027031320260913IT
20261014US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000846800000005057533  00000000144837USD20211103203111032026110320260503IT
20261014US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002109631  00000000000000USD20221221202811220000000020221122IT
20261014US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001400000002282231  00000000000000USD20221221202901240000000020221025IT
20261014US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000963400000002939731  00000000046064USD20220923202909212027032120260921IT
20261014US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964300000003339732  00000000128465USD20230214203002142027021420260814IT
20261014US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978900000001745231  00000000178804USD20230412202807122027011220260712IT
20261014US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000964000000003780832  00000000176087USD20230725203007252027012520260725IT
20261014US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000995300000001800031  00000000186005USD20240313202808012027020120260801IT
20261014US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972900000007090434  00000000394973USD20231120203311142026111420260514IT
20261014US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000959100000004243832  00000000208696USD20240313203101102027011020260710IT
20261014US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000977800000004490432  00000000009890USD20240704203104102027041020261010IT
20261014US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000914100000007876734  00000000098981USD20240902203408282027022820260828IT
20261014US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970600000003008232  00000000383265USD20241018202910162026101620260416IT
20261014US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000976800000005257533  00000000228736USD20261007203201152027011520260715IT
20261014US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971900000003432932  00000000054696USD20250324203003202027032020260920IT
20261014US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981600000001558931  00000000319158USD20250513202805052026110520260505IT
20261014US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000947800000005564433  00000000350000USD20250516203205062026110620260506IT
20261014US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943500000004041132  00000000323224USD20251107203010282026102820260428IT
20261014US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000959400000006868533  00000000122283USD20260827203308252027022520260825IT
20261014US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000876800000005460333  00000000020718USD20220329203203292027032920260929IT
20261014US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000941300000009605534  00000000359511USD20260522203605202026112020260520IT
20261014US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000254831  00000000216372USD20231208202701152027011520260715IT
20261014US45950KDH05IFC FX 4.25% JUL29 USD        0000000981300000002717831  00000000240217USD20240826202907022027010220260702IT
20261014US45950KDK34IFC FX 4.5% JAN28 USD         0000001002100000001271231  00000000207880USD20250221202801212027012120260721IT
20261014US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971200000004750732  00000000212500USD20260721203107142027011420260714IT
20261014US45950VUS32IFC FX 3.875% JUL30 USD       0000000962600000003717832  00000000219022USD20250729203007022027010220260702IT
20261014US46513JB593ISRAEL FX 4.5% APR20 USD      0000000676200000093531535  00000000027198USD20260507212004032027040320261003IT
20261014US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000930000000006265833  00000000217663USD20260511203301172027011720260717IT
20261014US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000881500000027427435  00000000101657USD20260511205403122027031220260912IT
20261014US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000951400000004252132  00000000227446USD20260511203101132027011320260713IT
20261014US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000930000000009254834  00000000252717USD20260511203601132027011320260713IT
20261014US465410BG26ITALY 33USD 5,375             0000000991400000006674033  00000000355396USD20030227203306152026121520260615IT
20261014US465410BY32ITALY TF 2,875% OT29 USD      0000000932800000003011032  00000000282787USD20191015202910172026101720260417IT
20261014US465410BZ07ITALY TF 4% OT49 USD          0000000703500000023024735  00000000393443USD20191015204910172026101720260417IT
20261014US465410CC03ITALY TF 3,875% MG51 USD      0000000670700000024575335  00000000339063USD20210504205105062026110620260506IT
20261014US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818100000011783635  00000000173002USD20170724203807242027012420260724IT
20261014US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000727100000021791835  00000000179687USD20170724204807242027012420260724IT
20261014US500255AV61KOHLS 5.5% CALL 17LG45        0000000656000000018769935  00000000268451USD20150717204507172027011720260717IT
20261014US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000833400000015649335  00000000360656USD20261013204206042026120420260604IT
20261014US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000988700000013331535  00000000233152USD20261013204002092027020920260809IT
20261014US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001027900000012293235  00000000298913USD20261013203901262027012620260726IT
20261014US500769HS68KFW TF 2,875% AP28 USD        0000000976300000001471231  00000000017376USD20180131202804032027040320261003IT
20261014US500769JT24KFW TF 3% MG27 USD            0000000993880000000597331  00000000239674USD20220428202705202026112020260520IT
20261014US500769KB96KFW FX 4.75% OCT30 USD        0000000986900000004043832  00000000436066USD20231027203010292026102920260429IT
20261014US500769KE36KFW FX 4.375% MAR27 USD       0000000997600000000378131  00000000103936USD20240708202703012027030120260901IT
20261014US500769KG83KFW FX 3.5% AUG27 USD         0000000989260000000868531  00000000091304USD20241004202708272027022720260827IT
20261014US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000743100000019643835  00000000322746USD20261014204606012026120120260601IT
20261014US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000921900000008756234  00000000247283USD20261014203507152027011520260715IT
20261014US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000830200000018764435  00000000257174USD20261014204507152027011520260715IT
20261014US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000963900000009054834  00000000620245USD20210216203511012026110120260501IT
20261014US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000946200000009720534  00000000385190USD20210216203607012027010120260701IT
20261014US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001087731  00000000206522USD20171115202711152026111520260515IT
20261014US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001668531  00000000258333USD20230614202806142026121420260614IT
20261014US515110CE22RENTENBANK FX 5% OCT33 USD    0000000946900000007032934  00000000472678USD20231120203310242026102420260424IT
20261014US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000962900000006383633  00000000165110USD20210216203303012027030120260901IT
20261014US532716AN75L BRANDS  7.60% CALL 15LG37   0000000924100000010758935  00000000375870USD20210216203707152027011520260715IT
20261014US55616XAG25MACYS 5.125% CALL 15GE42      0000000771100000015265835  00000000253465USD20210216204201152027011520260715IT
20261014US55616XAJ63MACYS 4.30% CALL 15FB43       0000000672700000016350735  00000000140217USD20210216204302152027021520260815IT
20261014US55616XAM92MACYS 4.50% CALL 15DC34       0000000842000000008175334  00000000297541USD20210216203412152026121520260615IT
20261014US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000720600000019830135  00000000134728USD20210216204608082027020820260808IT
20261014US61744YAK47MS - FIXED FLOATER CALL 22LG280000000980600000001772631  00000000163937USD20170724202807222027012220260722IT
20261014US61744YAL20MS - FIXED FLOATER CALL 22LG380000000810100000011778135  00000000181285USD20170724203807222027012220260722IT
20261014US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000845900000016142535  00000000470287USD20121130204212012026120120260601IT
20261014US62854AAP93MYLAN 5.25% CALL 15GN46       0000000805300000019682235  00000000347131USD20161215204606152026121520260615IT
20261014US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000723500000016142535  00000000291393USD20121120204212012026120120260601IT
20261014US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000800000000087731  00000000361413USD20161027202611152026111520260515IT
20261014US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000901400000019476735  00000000050000USD20240412204604012027040120261001IT
20261014US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000717100000016556235  00000000327038USD20261012204305012026110120260501IT
20261014US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000719200000019063035  00000000349592USD20261012204511012026110120260501IT
20261014US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000662400000020063035  00000000304484USD20261012204611012026110120260501IT
20261014US655664AH33NORDSTROM 6.95% 15MZ28        0000000988200000001419231  00000000111354USD19980316202803152027031520260915IT
20261014US655664AR15NORDSTROM 5% CALL 15GE44      0000000682600000017265835  00000000247283USD20210216204401152027011520260715IT
20261014US655664AS97NORDSTROM 4% CALL 15MZ27      0000000996600000000416431  00000000064088USD20170309202703152027031520260915IT
20261014US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000764700000019515135  00000000437596USD20210216204604152026101520260415IT
20261014US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000764300000008589034  00000000322174USD20260115203505152026111520260515IT
20261014US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000615200000018597335  00000000340761USD20260115204505152026111520260515IT
20261014US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588300000028602735  00000000361413USD20260115205505152026111520260515IT
20261014US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000906400000008674034  00000000438046USD20051215203506152026121520260615IT
20261014US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000860600000011676735  00000000438046USD20210125203806152026121520260615IT
20261014US715638AU64PERU' 6,55% 14/03/2037 USD    0000001019200000010421935  00000000384027USD20160126203703142027031420260314IT
20261014US715638BM30PERU' 5.625% 18NV50           0000000884100000024112335  00000000455503USD20101118205011182026111820260518IT
20261014US715638BU55PERU' 4.125% 25AG27           0000000995800000000863031  00000000112092USD20150825202708252027022520260825IT
20261014US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000967900000005345233  00000000214837USD20211216203202162027021620260816IT
20261014US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985300000013276735  00000000321332USD20091030204001202027012020260720IT
20261014US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000961100000014298635  00000000289810USD20110127204101272027012720260727IT
20261014US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860300000016608235  00000000449389USD20130520204305202026112020260520IT
20261014US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000997500000017435635  00000000108149USD20140317204403172027031720260917IT
20261014US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900000000088698635  00000000490355USD20150605211506052026120520260605IT
20261014US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007900000002304131  00000000231250USD20180201202902012027020120260801IT
20261014US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945900000022443835  00000000095304USD20190319204903192027031920260919IT
20261014US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980400000003257532  00000000251882USD20210216203001152027011520260715IT
20261014US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000986000000004224732  00000000313478USD20210216203101032027010320260703IT
20261014US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000772300000024671235  00000000378689USD20210610205106102026121020260610IT
20261014US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010300000006723333  00000000363859USD20241018203307032027010320260703IT
20261014US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000981000000008254834  00000000303261USD20241018203501132027011320260713IT
20261014US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000820800000014643835  00000000475956USD20110602204106022026120220260602IT
20261014US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727200000017715135  00000000327596USD20120626204406272026122720260627IT
20261014US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000769500000018290435  00000000287568USD20140723204501232027012320260723IT
20261014US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000717400000019290435  00000000253736USD20160123204601232027012320260723IT
20261014US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000778000000020950735  00000000085773USD20160921204709212027032120260921IT
20261014US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000000000000411031  00000000111326USD20180313202703132027031320260913IT
20261014US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992500000001331531  00000000183179USD20180812202802122027021220260812IT
20261014US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000748500000021345235  00000000217418USD20180812204802122027021220260812IT
20261014US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001003200000002279531  00000000293207USD20181023202901232027012320260723IT
20261014US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002900000000276731  00000000292755USD20200723202701232027012320260723IT
20261014US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001000400000003279532  00000000308543USD20200723203001232027012320260723IT
20261014US71654QDD16PEMEX 20/50                   0000000845400000023293235  00000000346886USD20201109205001232027012320260723IT
20261014US71654QDE98PEMEX 5.95%                   0000000952300000004293232  00000000252228USD20201109203101282027012820260728IT
20261014US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000762100000033312335  00000000294620USD20210216206001282027012820260728IT
20261014US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705800000074523335  00000000116484USD20100928399912312026122820260928IT
20261014US731011AV42POLAND FX 4.875% OCT33 CALL US0000000941400000006978133  00000000026786USD20231002203310042027040420261004IT
20261014US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000846400000026490435  00000000030220USD20231002205304042027040420261004IT
20261014US731011AX08POLAND FX 4.625% MAR29 CALL US0000000986300000002427431  00000000066436USD20240321202903182027031820260918IT
20261014US731011AY80POLAND FX 5.125% SEP34 CALL US0000000943900000007934234  00000000073619USD20240321203409182027031820260918IT
20261014US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000846500000027443835  00000000079006USD20240321205403182027031820260918IT
20261014US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001107100000009441134  00000000096892USD20060321203603212027032120260921IT
20261014US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782700000019115135  00000000329552USD20260623204511202026112020260520IT
20261014US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000848100000023693235  00000000328852USD20260623205006182026121820260618IT
20261014US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000996800000001035631  00000000406421USD20260618202710272026102720260427IT
20261014US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000886200000017284935  00000000279620USD20140122204401222027012220260722IT
20261014US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001025500000001002731  00000000745902USD19971014202710152026101520260415IT
20261014US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000978200000001419231  00000000059282USD20171128202803152027031520260915IT
20261014US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001009300000004304132  00000000291576USD20010131203102012027020120260801IT
20261014US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000739900000019583635  00000000341304USD20160510204605102026111020260510IT
20261014US836205AP92SUDAFRICA 6.25% 08MZ41        0000000891300000014408235  00000000062155USD20110308204103082027030820260908IT
20261014US836205AS32SUDAFRICA 5.375% 24LG44       0000000775600000017789035  00000000119769USD20140724204407242027012420260724IT
20261014US836205AX27SUDAFRICA 5.650% 27ST47       0000000774700000020967135  00000000053066USD20170927204709272027032720260927IT
20261014US836205AZ74SUDAFRICA 6.3% 22GN48         0000000843400000021704135  00000000392459USD20180522204806222026122220260622IT
20261014US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001090431  00000000451359USD20221116202711162026111620260516IT
20261014US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000998000000006095933  00000000471875USD20221116203211162026111620260516IT
20261014US857524AF94POLAND FX 4.875% FEB30 CALL US0000000983800000003334232  00000000166916USD20250219203002122027021220260812IT
20261014US857524AH50POLAND FX 5.375% FEB35 CALL US0000000953900000008337034  00000000184035USD20250219203502122027021220260812IT
20261014US857524AJ17POLAND FX 4.625% APR31 CALL US0000000963300000004501432  00000000462500USD20260415203104142026101420260414IT
20261014US857524AK89POLAND FX 5.375% APR36 CALL US0000000947300000009506834  00000000537500USD20260415203604142026101420260414IT
20261014US857524AL62POLAND FX 6.125% APR56 CALL US0000000909100000029520535  00000000612500USD20260415205604142026101420260414IT
20261014US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980300000004926032  00000000104420USD20260916203109162027031620260916IT
20261014US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000967100000009931534  00000000114475USD20260916203609162027031620260916IT
20261014US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000990300000007093234  00000000526630USD20040515203311152026111520260515IT
20261014US87927VAM00TIM CAP 6% CALL 30ST34        0000000968200000007967134  00000000046409USD20050930203409302027033020260930IT
20261014US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030000000009767134  00000000344348USD20060718203607182027011820260718IT
20261014US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063900000011646635  00000000556925USD20080604203806042026120420260604IT
20261014US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001026000000009690434  00000000446568USD20231122203606202026122020260620IT
20261014US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082900000003923332  00000000132182USD20231122203009152027031520260915IT
20261014US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001002800000009306834  00000000247337USD20060131203602012027020120260801IT
20261014US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000722600000019978135  00000000029286USD20160721204610012027040120261001IT
20261014US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997700000000243831  00000000165217USD20170109202701112027011120260711IT
20261014US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019900000004504132  00000000745902USD20010405203104152026101520260415IT
20261014US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000917700000011424735  00000000108950USD20071211203803152027031520260915IT
20261014US900123AL40TURCHIA 11.875% 15GE30        0000001149900000003257532  00000000587296USD20000118203001152027011520260715IT
20261014US900123AT75TURCHIA 8% 14FB34             0000001031800000007342534  00000000265217USD20040114203402142027021420260814IT
20261014US900123AY60TURKEY FX 6.875% MAR36 USD    0000000953800000009430134  00000000102555USD20260324203603172027031720260917IT
20261014US900123BB58TURCHIA 7.25% 05MZ38          0000000976200000011397335  00000000156215USD20080305203803052027030520260905IT
20261014US900123BG46TURCHIA 6.75% 30MG40          0000000909300000013635635  00000000502582USD20100112204005302026113020260530IT
20261014US900123BJ84TURCHIA 6.00% 14GE41          0000000822300000014263035  00000000300000USD20110112204101142027011420260714IT
20261014US900123CB40TURKEY TF 4,875% AP43 USD     0000000700500000016515135  00000000482172USD20130416204304162026101620260416IT
20261014US900123CG37TURKEY FX 6.625% FEB45 USD    0000000849000000018358935  00000000208832USD20260324204502172027021720260817IT
20261014US900123CL22TURKEY TF 6% MZ27 USD         0000001003400000000443831  00000000062983USD20170123202703252027032520260925IT
20261014US900123CM05TURKEY TF 5,75% MG47 USD      0000000743100000020586335  00000000487500USD20170511204705112026111120260511IT
20261014US900123CP36TURKEY TF 5,125% FB28 USD     0000000985000000001345231  00000000161549USD20180117202802172027021720260817IT
20261014US900123CQ19TURKEY TF 6,125% OT28 USD     0000000993600000002030131  00000000579030USD20180424202810242026102420260424IT
20261014US900123CT57TURKEY FX 7.625% APR29 USD    0000001022200000002534231  00000000712500USD20260521202904262026102620260426IT
20261014US900123CY43TURKEY FX 5.25% MAR30 USD     0000000948600000003413732  00000000089917USD20260521203003132027031320260913IT
20261014US900123DA57TURKEY FX 5.95% JAN31 USD     0000000958500000004257532  00000000294266USD20260515203101152027011520260715IT
20261014US900123DC14TURKEY FX 5.875% JUN31 USD    0000000945500000004701432  00000000353142USD20260515203106262026122620260626IT
20261014US900123DD96TURKEY FX 6.5% SEP33 USD      0000000947900000006939733  00000000086188USD20260527203309202027032020260920IT
20261014US900123DF45TURKEY FX 9.875% JAN28 USD    0000001041900000001254831  00000000488383USD20260521202801152027011520260715IT
20261014US900123DG28TURKEY FX 9.375% JAN33 USD    0000001090500000006271233  00000000443274USD20260520203301192027011920260719IT
20261014US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057200000002416431  00000000155387USD20260521202903142027031420260914IT
20261014US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001066800000003747932  00000000461209USD20260515203007132027011320260713IT
20261014US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002400000007589034  00000000629891USD20260527203405152026111520260515IT
20261014US900123DL13TURKEY FX 7.125% JUL32 USD    0000000984900000005761633  00000000344633USD20260520203207172027011720260717IT
20261014US900123DN78TURKEY FX 6.5% JAN35 USD      0000000930000000008227434  00000000363859USD20260527203501032027010320260703IT
20261014US900123DP27TURKEY FX 7.125% FEB32 USD    0000000988700000005334233  00000000243954USD20260515203202122027021220260812IT
20261014US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000991700000005627433  00000000543750USD20260515203205292026112920260529IT
20261014US900123DR82TURKEY FX 6.95% SEP35 USD     0000000953100000008928834  00000000107514USD20260529203509162027031620260916IT
20261014US900123DS65TURKEY FX 6.8% NOV36 USD      0000000931700000010065835  00000000602391USD20260622203611042026110420260504IT
20261014US900123DT49TURKEY FX 6.3% MAR33 USD      0000000939900000006419233  00000000104420USD20260520203303142027031420260914IT
20261014US900123DU12TURKEY FX 6.875% JAN38 USD    0000000929100000011260335  00000000343750USD20260622203801142027011420260714IT
20261014US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967900000004605532  00000000502378USD20260515203105222026112220260522IT
20261014US91086QAG38MESSICO 8.3% 15AG31           0000001119300000004838432  00000000270652USD20010813203108152027021520260815IT
20261014US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001007500000007958934  00000000063398USD20160420203409272027032720260927IT
20261014US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000903100000013252135  00000000156182USD20160420204001112027011120260711IT
20261014US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000745200000084049335  00000000006319USD20101012211010122027041220261012IT
20261014US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000743000000017411035  00000000094475USD20120308204403082027030820260908IT
20261014US91086QBE70MESSICO 5.55% CALL 21GE45     0000000833000000018284935  00000000256386USD20140121204501212027012120260721IT
20261014US91086QBF46MESSICO 4.6% CALL 23GE46      0000000708400000019290435  00000000207500USD20150123204601232027012320260723IT
20261014US91087BAB62MESSICO 4.35% CALL 15GE47     0000000675100000020268535  00000000215136USD20160811204701152027011520260715IT
20261014US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000692200000021339735  00000000162500USD20251110204802102027021020260810IT
20261014US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980800000002523331  00000000430328USD20251110202904222026102220260422IT
20261014US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000678500000023315135  00000000183424USD20260701205001312027013120260731IT
20261014US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000863100000027580835  00000000556522USD20260701205405072026110720260507IT
20261014US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000975600000028597335  00000000617255USD20260701205505132026111320260513IT
20261014US912803GY33USA ZC STRIP FEB54 USD        0000000219900000027358935  00000000000000USD20250609205402150000000000000000IT
20261014US912810FE39USA -T-BOND 5.5% 15AG28       0000001011300000001838431  00000000089674USD19980815202808152027021520260815IT
20261014US912810FF04USA -T-BOND 5.25% 15NV28      0000001006800000002090431  00000000216848USD19981115202811152026111520260515IT
20261014US912810FG86USA -T-BOND 5.25% 15FB29      0000001009700000002342531  00000000085598USD19990215202902152027021520260815IT
20261014US912810FJ26USA -T-BOND 6.125% 15AG29     0000001031800000002838431  00000000099864USD19990815202908152027021520260815IT
20261014US912810FM54USA -T-BOND 6.25% 15MG30      0000001041000000003586332  00000000258152USD19991115203005152026111520260515IT
20261014US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001014000000004342532  00000000087636USD20010215203102152027021520260815IT
20261014US912810FT08USA -T-BOND 4.5% 15FB36       0000000955400000009345234  00000000073370USD20060215203602152027021520260815IT
20261014US912810PT97USA -T-BOND 4.75% 15FB37      0000000966200000010347935  00000000077446USD20070215203702152027021520260815IT
20261014US912810PU60USA -T-BOND 5% 15MG37         0000000984500000010591835  00000000206522USD20070515203705152026111520260515IT
20261014US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000936900000011591835  00000000185870USD20080515203805152026111520260515IT
20261014US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000901900000012591835  00000000175543USD20090515203905152026111520260515IT
20261014US912810QD37USA TF 4,375% NV39 USD        0000000904000000013095935  00000000361413USD20091115203911152026111520260515IT
20261014US912810QE10USA -T-BOND 4.625% 15FB40     0000000927600000013347935  00000000075408USD20100215204002152027021520260815IT
20261014US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000901900000013594535  00000000180707USD20100515204005152026111520260515IT
20261014US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000848800000013846635  00000000063179USD20100815204008152027021520260815IT
20261014US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000884200000014098635  00000000175543USD20101115204011152026111520260515IT
20261014US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000930700000014350735  00000000077446USD20110215204102152027021520260815IT
20261014US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000752100000015350735  00000000050951USD20120215204202152027021520260815IT
20261014US912810QZ49USA -T-BOND 3.125% 15FB43     0000000737500000016350735  00000000050951USD20130215204302152027021520260815IT
20261014US912810RB61USA -T-BOND 2.875% 15MG43     0000000707800000016594535  00000000118750USD20130515204305152026111520260515IT
20261014US912810RC45USA -T-BOND 3.625% 15AG43     0000000785900000016846635  00000000059103USD20130815204308152027021520260815IT
20261014US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000797400000017098635  00000000154891USD20131115204311152026111520260515IT
20261014US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000780400000017350735  00000000059103USD20140215204402152027021520260815IT
20261014US912810RG58USA -T-BOND 3.375% 15MG44     0000000750500000017597335  00000000139402USD20140515204405152026111520260515IT
20261014US912810RH32USA -T-BOND 3.125% 15AG44     0000000719400000017849335  00000000050951USD20140815204408152027021520260815IT
20261014US912810RJ97USA -T-BOND 3% 15NV44         0000000702400000018101435  00000000123913USD20141115204411152026111520260515IT
20261014US912810RK60USA -T-BOND 2.5% 15FB45       0000000642400000018353435  00000000040761USD20150215204502152027021520260815IT
20261014US912810RM27USA -T-BOND 3% 15MG45         0000000697600000018597335  00000000123913USD20150515204505152026111520260515IT
20261014US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000680200000018849335  00000000046875USD20150815204508152027021520260815IT
20261014US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000628300000019597335  00000000103261USD20160515204605152026111520260515IT
20261014US912810RU43USA TF 2,875% NV46 USD        0000000668000000020101435  00000000237500USD20161115204611152026111520260515IT
20261014US912810RX81USA T-BOND TF 3% MG47 USD     0000000677500000020597335  00000000123913USD20170515204705152026111520260515IT
20261014US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000714000000022104135  00000000139402USD20181115204811152026111520260515IT
20261014US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000562500000022852135  00000000036685USD20190815204908152027021520260815IT
20261014US912810SK51USA TF 2,375% NV49 USD        0000000578400000023104135  00000000196196USD20191115204911152026111520260515IT
20261014US912810SL35USA T-BOND TF 2% FB50 USD     0000000527800000023356235  00000000032609USD20200215205002152027021520260815IT
20261014US912810SN90USA TF 1,25% MG50 USD         0000000430700000023600035  00000000103261USD20200515205005152026111520260515IT
20261014US912810SP49USA TF 1,375% AG50 USD        0000000441000000023852135  00000000044837USD20200815205008152027021520260815IT
20261014US912810SS87USA TF 1,625% NV50 USD        0000000472000000024104135  00000000134239USD20201115205011152026111520260515IT
20261014US912810SX72USA TF 2,375% MG51 USD        0000000566600000024600035  00000000196196USD20210515205105152026111520260515IT
20261014US912810SY55USA TF 2,25% MG41 USD         0000000676400000014594535  00000000185870USD20210515204105152026111520260515IT
20261014US912810SZ21USA TF 2% AG51 USD            0000000514600000024852135  00000000065217USD20210815205108152027021520260815IT
20261014US912810TA60USA TF 1,75% AG41 USD         0000000619200000014846635  00000000057065USD20210815204108152027021520260815IT
20261014US912810TB44USA TF 1,875% NV51 USD        0000000496000000025104135  00000000154891USD20211115205111152026111520260515IT
20261014US912810TC27USA TF 2% NV41 USD            0000000640900000015098635  00000000165217USD20211115204111152026111520260515IT
20261014US912810TD00USA TF 2,25% FB52 USD         0000000544700000025356235  00000000073370USD20220215205202152027021520260815IT
20261014US912810TF57USA TF 2,375% FB42 USD        0000000674800000015350735  00000000077446USD20220215204202152027021520260815IT
20261014US912810TG31USA TF 2,875% MG52 USD        0000000627700000025602735  00000000237500USD20220515205205152026111520260515IT
20261014US912810TH14USA TF 3,25% MG42 USD         0000000761900000015594535  00000000268478USD20220515204205152026111520260515IT
20261014US912810TM09USA TF 4% NV42 USD            0000000833100000016098635  00000000330435USD20221115204211152026111520260515IT
20261014US912810TN81USA TF 3,625% FB53 USD        0000000726400000026358935  00000000118207USD20230215205302152027021520260815IT
20261014US912810TQ13USA TF 3,875% FB43 USD        0000000818600000016350735  00000000126359USD20230215204302152027021520260815IT
20261014US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000794900000026854835  00000000134511USD20240712205308152027021520260815IT
20261014US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000867900000016846635  00000000142663USD20240712204308152027021520260815IT
20261014US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000880900000027106835  00000000196196USD20231129205311152026111520260515IT
20261014US912810TX63USA FX 4.25% FEB54 USD        0000000805200000027358935  00000000069293USD20250627205402152027021520260815IT
20261014US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000862100000027602735  00000000382065USD20240712205405152026111520260515IT
20261014US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000889700000017597335  00000000382065USD20240712204405152026111520260515IT
20261014US912810UG12USA FX 4.625% FEB55 USD       0000000862300000028358935  00000000075408USD20250318205502152027021520260815IT
20261014US912810UJ50USA FX 4.75% FEB45 USD        0000000899700000018353435  00000000077446USD20250318204502152027021520260815IT
20261014US912810UL07USA FX 5% MAY45 USD           0000000928400000018597335  00000000206522USD20250627204505152026111520260515IT
20261014US912810UU06USA FX 5% MAY56 USD           0000000919400000029605535  00000000206522USD20260626205605152026111520260515IT
20261014US912810UV88USA FX 5% MAY46 USD           0000000925600000019597335  00000000206522USD20260626204605152026111520260515IT
20261014US91282CAV37USA TF 0,875% NV30 USD        0000000847600000004090432  00000000072283USD20201115203011152026111520260515IT
20261014US91282CCB54USA TF 1,625% MG31 USD        0000000860800000004586332  00000000134239USD20210515203105152026111520260515IT
20261014US91282CCS89USA TF 1,25% AG31 USD         0000000837500000004838432  00000000040761USD20210815203108152027021520260815IT
20261014US91282CCV19USA TF 1,125% AG28 USD        0000000933600000001882231  00000000027348USD20210831202808312027022820260831IT
20261014US91282CDG33USA TF 1,125% OT26 USD        0000000998600000000046631  00000000102106USD20211031202610312026103120260430IT
20261014US91282CDJ71USA TF 1,375% NV31 USD        0000000835100000005090433  00000000113587USD20211115203111152026111520260515IT
20261014US91282CDK45USA TF 1,25% NV26 USD         0000000996500000000128831  00000000092896USD20211130202611302026113020260531IT
20261014US91282CDY49USA TF 1,875% FB32 USD        0000000850200000005342533  00000000061141USD20220215203202152027021520260815IT
20261014US91282CEC10USA TF 1,875% FB27 USD        0000000991100000000375331  00000000045580USD20220228202702282027022820260831IT
20261014US91282CEF41USA TF 2,5% MZ27 USD          0000000991600000000460331  00000000019231USD20220331202703312027033120260930IT
20261014US91282CEM91USA TF 2,875% AP29 USD        0000000951200000002545231  00000000260938USD20220430202904302026103120260430IT
20261014US91282CEN74USA TF 2,75% AP27 USD         0000000991200000000542531  00000000249592USD20220430202704302026103120260430IT
20261014US91282CEP23USA TF 2,875% MG32 USD        0000000891900000005589033  00000000237500USD20220515203205152026111520260515IT
20261014US91282CES61USA TF 2,75% MG29 USD         0000000946900000002630131  00000000204372USD20220531202905312026113020260531IT
20261014US91282CET45USA TF 2,625% MG27 USD        0000000989400000000627431  00000000195082USD20220531202705312026113020260531IT
20261014US91282CFY21USA TF 3,875% NV29 USD        0000000967800000003131532  00000000287978USD20221130202911302026113020260531IT
20261014US91282CFZ95USA TF 3,875% NV27 USD        0000000991300000001128831  00000000287978USD20221130202711302026113020260531IT
20261014US91282CGB19USA TF 3,875% DC29 USD        0000000966600000003216432  00000000223234USD20221231202912312026123120260630IT
20261014US91282CGC91USA TF 3,875% DC27 USD        0000000990600000001213731  00000000223234USD20221231202712312026123120260630IT
20261014US91282CGH88USA TF 3,5% GE28 USD          0000000984500000001298631  00000000142663USD20230131202801312027013120260731IT
20261014US91282CGJ45USA TF 3,5% GE30 USD          0000000953600000003301432  00000000142663USD20230131203001312027013120260731IT
20261014US91282CGM73USA TF 3,5% FB33 USD          0000000911800000006345233  00000000114130USD20230215203302152027021520260815IT
20261014US91282CGP05USA TF 4% FB28 USD            0000000989800000001378131  00000000097238USD20230228202802292027022820260831IT
20261014US91282CGQ87USA TF 4% FB30 USD            0000000969000000003378132  00000000097238USD20230228203002282027022820260831IT
20261014US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000901600000006589033  00000000278804USD20240712203305152026111520260515IT
20261014US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000980900000001630131  00000000269399USD20231129202805312026113020260531IT
20261014US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000925300000006841133  00000000126359USD20231129203308152027021520260815IT
20261014US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000991900000001882231  00000000106354USD20231129202808312027022820260831IT
20261014US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000959500000007093234  00000000371739USD20231129203311152026111520260515IT
20261014US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000950800000004216432  00000000216033USD20240712203012312026123120260630IT
20261014US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000976300000002216431  00000000216033USD20240712202812312026123120260630IT
20261014US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000949200000007589034  00000000361413USD20240712203405152026111520260515IT
20261014US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000989000000002630131  00000000334426USD20240712202905312026113020260531IT
20261014US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000981500000004630132  00000000343716USD20240712203105312026113020260531IT
20261014US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001000600000000668531  00000000305806USD20240712202706152026121520260615IT
20261014US91282CLK52USA FX 3.625% AUG29 USD       0000000966000000002882231  00000000088122USD20250318202908312027022820260831IT
20261014US91282CLW90USA FX 4.25% NOV34 USD        0000000937200000008093234  00000000175543USD20250318203411152026111520260515IT
20261014US91282CMC28USA FX 4.5% DEC31 USD         0000000973400000005216433  00000000130328USD20250318203112312026123020260630IT
20261014US91282CMG32USA FX 4.25% JAN30 USD        0000000977200000003301432  00000000086617USD20250318203001312027013120260731IT
20261014US91282CMM00USA FX 4.625% FEB35 USD       0000000960200000008345234  00000000075408USD20250318203502152027021520260815IT
20261014US91282CMP31USA FX 4.125% FEB27 USD       0000000999400000000375331  00000000100276USD20250318202702282027022820260831IT
20261014US91282CMU26USA FX 4% MAR30 USD           0000000968000000003463032  00000000015385USD20260626203003312027033120260930IT
20261014US91282CNE74USA FX 3.875% MAY27 USD       0000000997000000000627431  00000000143989USD20250627202705312026113020260531IT
20261014US91282CNF40USA FX 4.125% MAY32 USD       0000000952500000005632933  00000000153279USD20250627203205312026113020260531IT
20261014US91282CNG23USA FX 4% MAY30 USD           0000000966600000003630132  00000000148634USD20250627203005312026113020260531IT
20261014US91282CNH06USA FX 3.875% JUN28 USD       0000000985300000001671231  00000000128108USD20250627202806152026121520260615IT
20261014US91282CNT44USA FX 4.25% AUG35 USD        0000000931000000008841134  00000000069293USD20251017203508152027021520260815IT
20261014US91282CPD73USA FX 3.625% OCT30 USD       0000000948600000004049332  00000000164504USD20260626203010312026103120260430IT
20261014US91282CPR69USA FX 3.625% DEC30 USD       0000000946200000004216432  00000000104416USD20260626203012312026123120260630IT
20261014US91282CQG95USA FX 3.875% MAR31 USD       0000000953200000004463032  00000000029808USD20260626203103312027033120260930IT
20261014US91282CQH78USA FX 3.875% MAR28 USD       0000000987200000001463031  00000000014904USD20260626202803312027033120260930IT
20261014US91282CQK08USA FX 3.875% APR31 USD       0000000952400000004545232  00000000175849USD20260626203104302026103120260430IT
20261014US91282CQL80USA FX 3.75% APR28 USD        0000000985100000001545231  00000000170177USD20260626202804302026103120260430IT
20261014US91282CQN47USA FX 4.125% APR33 USD       0000000943600000006547933  00000000187194USD20260626203304302026103120260430IT
20261014US91282CQQ77USA FX 4.375% MAY36 USD       0000000934600000009591834  00000000180707USD20260626203605152026111520260515IT
20261014US91282CQR50USA FX 3.875% MAY29 USD       0000000974200000002586331  00000000160054USD20260626202905152026111520260515IT
20261014US91282CQS34USA FX 4% MAY28 USD           0000000987200000001630131  00000000148634USD20260626202805312026113020260531IT
20261014US91282CQT17USA FX 4.25% MAY33 USD        0000000950100000006632933  00000000157923USD20260626203305312026113020260531IT
20261014US91282CQU89USA FX 4.125% MAY31 USD       0000000961600000004630132  00000000153279USD20260626203105312026113020260531IT
20261014US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000912800000002838431  00000000026495USD20190815202908152027021520260815IT
20261014US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000909000000003090432  00000000072283USD20191115202911152026111520260515IT
20261014US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000988600000000375331  00000000013674USD20200229202702282027022820260831IT
20261014US912828Z781USA TF 1,5% GE27 USD          0000000992000000000298631  00000000061141USD20200131202701312027013120260731IT
20261014US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000893300000003342532  00000000024457USD20200215203002152027021520260815IT
20261014US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000949700000002342531  00000000042799USD20190215202902152027021520260815IT
20261014US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000938200000002586331  00000000098098USD20190515202905152026111520260515IT
20261014US912909AD03US STEEL 6.65% CALL 01GN37    0000000977800000010638435  00000000490574USD20210216203706012026120120260601IT
20261014US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001114300000006260333  00000000389470USD20030529203301152027011520260715IT
20261014US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000741700000009550734  00000000627391USD20240510203604302026103020260430IT
20261014US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000519500000016427435  00000000070097USD20240729204303152027031520260915IT
20261014US984121CB79XEROX 6.75% CALL 15DC39       0000000332900000013178135  00000000446311USD20210216203912152026121520260615IT
20261014US984121CL51XEROX 4.80% CALL 01MZ35       0000000326700000008383634  00000000114033USD20210216203503012027030120260901IT
20261014XS0070553820EIB NV26 ZC USD               0000000998160000000063031  00000000000000USD20201214202611060000000000000000IT
20261014XS0071948540UBS FINANCE ZC 29GE27         0000000986400000000293231  00000000000000ITL20210216202701292027012920260129IT
20261014XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000991600000000271231  00000000000000ITL20210216202701212027012120260121IT
20261014XS0074789503EBRD ZC AP27 ZAR              0000000966900000000479531  00000000000000ZAR20201214202704070000000000000000IT
20261014XS0076085603DB ZC 27MG27                  0000000950400000000616431  00000000000000ZAR20210216202705272027052700000000IT
20261014XS0076593267EBRD ZC GN27 ZAR              0000000953340000000674031  00000000000000ZAR20201214202706170000000000000000IT
20261014XS0077056546NORDIC INV B ZC LG27 ZAR      0000000952850000000734231  00000000000000ZAR19970709202707090000000000000000IT
20261014XS0080713497EBRD ZC DC27 ZAR              0000000912900000001211031  00000000000000ZAR20201214202712300000000000000000IT
20261014XS0082720698WORLD BANK ZC DC28 ZAR        0000000848300000002211031  00000000000000ZAR20201214202812290000000000000000IT
20261014XS0082826255EBRD ZC DC28 ZAR              0000000847600000002211031  00000000000000ZAR19980105202812290000000000000000IT
20261014XS0083662923EBRD ZC FB48 CALL ITL         0000000307700000021323335  00000000000000ITL20201231204802040000000000000000IT
20261014XS0084124725EBRD ZC FB28 AUD              0000000937400000001326031  00000000000000AUD20150930202802100000000000000000IT
20261014XS0084291201EBRD ZC DC29 ZAR              0000000784300000003216432  00000000000000ZAR20201214202912310000000000000000IT
20261014XS0085727559EIB 28 GBP 6                  0000001020200000002150731  00000000511233GBP19980325202812072026120720251207IT
20261014XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002150731  00000000479281GBP19981021202812072026120720251207IT
20261014XS0096499057EIB 39 GBP 5                  0000000941900000012509635  00000000249315GBP19990427203904152027041520260415IT
20261014XS0098449456ITALY     29EUR FRN           0000001014700000002706831  00000000125753EUR19990628202906282027062820260628IT
20261014XS0113419690QATAR FX 9.75% JUN30 USD      0000001138800000003671232  00000000644672USD20260821203006152026121520260615IT
20261014XS0114126294EIB 32 GBP 5.625              0000001023900000005652133  00000000198801GBP20000718203206072027060720260607IT
20261014XS0138037733KFW TF 6% DC28 GBP            0000001022700000002150731  00000000511233GBP20001207202812072026120720251207IT
20261014XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005652133  00000000203219GBP20010607203206072027060720260607IT
20261014XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001160900000006284933  00000000558425EUR20030124203301242027012420260124IT
20261014XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001186800000006284933  00000000540411EUR20030124203301242027012420260124IT
20261014XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001093200000006342533  00000000381233EUR20030214203302142027021420260214IT
20261014XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001085900000006342533  00000000389521EUR20030214203302142027021420260214IT
20261014XS0162990229EDF 5.625% 21FB33             0000001072000000006361633  00000000362158EUR20030221203302212027022120260221IT
20261014XS0202407093EIB TF 4.625% OT54 GBP        0000000817600000028013735  00000000002534GBP20120719205410122027101220261012IT
20261014XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000957000000028441135  00000000303493EUR20050317205503172027031720260317IT
20261014XS0219724878EIB TF 4% OT37 EUR            0000001016500000011011035  00000000355556EUR20050518203710152026101520261006IT
20261014XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000999300000008937034  00000000028253EUR20050919203509192027091920260919IT
20261014XS0231558858AUSTRIA-35 CMS  LINK          0000000982800000009032934  00000000000000EUR20051024203510240000000020231024AT
20261014XS0295479983EIB TF 4.5% MZ44 GBP          0000000849700000017408235  00000000272466GBP20070418204403072027030720260307IT
20261014XS0306646042ENEL 5.625% 21GN27            0000001014200000000684931  00000000177226EUR20070620202706212027062120260621IT
20261014XS0415532273EIB TF 4.5% GN29 GBP          0000000990000000002649331  00000000159041GBP20090316202906072027060720260607IT
20261014XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001147800000012737035  00000000166130EUR20090707203907072027070720260707IT
20261014XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000913300000013928835  00000000000000GBP20090917204009142027091420260914IT
20261014XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001189800000001060331  00000000000000EUR20220429202711052027110500000000IT
20261014XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001000000000978131  00000000000000EUR20221006202710060000000020231006IT
20261014XS0459915806DEUTSCHE BK TV AG27 EUR       0000001001300000000808231  00000000000000EUR20220805202708050000000020231105IT
20261014XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001056800000001038431  00000000000000EUR20221031202710282027102800000000IT
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20261014XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001001000000001372631  00000000000000EUR20230227202802270000000020250227IT
20261014XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001126800000001375331  00000000000000EUR20230228202802282028022800000000IT
20261014XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000950000000002457531  00000000000000EUR20230331202903290000000020250331IT
20261014XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001053700000001712331  00000000000000EUR20230630202806302028063000000000IT
20261014XS0461356445DB - FIX TO CMS CAP 15FB27    0000000999900000000339731  00000000000000EUR20170215202702150000000020220215IT
20261014XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000953000000001380831  00000000000000EUR20210216202803012027030120260302IT
20261014XS0461383258DB-FIX FLOAT CAP 03LG27       0000000987000000000717831  00000000000000USD20170703202707030000000020231003IT
20261014XS0461383845DB-FIX FLOAT 03LG27           0000000989300000000717831  00000000000000EUR20170703202707030000000020231003IT
20261014XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000982700000003495932  00000000000000EUR20240412203004120000000000000000IT
20261014XS0468535637QATAR 6.4% CALL 02GE40        0000001023200000013276735  00000000299130USD20091124204001202027012020260720IT
20261014XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000538000000000000036  00000000000000EUR20090930203812312027033120260930IT
20261014XS0505157965EIB AP30 EUR 4                0000001019200000003504132  00000000199452EUR20100429203004152027041520260415IT
20261014XS0505478684EGITTO 6.875% 30AP40          0000000865000000013553435  00000000000000USD20100429204004302026103020260430IT
20261014XS0553728709DT INT FIN 4.5% 28OT30        0000001031100000004041132  00000000432740EUR20101028203010282026102820251028IT
20261014XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000945700000015279535  00000000268750USD20260820204201202027012020260720IT
20261014XS0740808802EIB TF 3.875% GN37 GBP        0000000867500000010657535  00000000135890GBP20120207203706082027060820260608IT
20261014XS0752034206EIB MZ42 EUR 3,625            0000000978200000015424735  00000000212534EUR20120302204203142027031420260314IT
20261014XS0755873253EIB TF 3.5% AP27 EUR          0000001004230000000501431  00000000174521EUR20120314202704152027041520260415IT
20261014XS0768478868EIB TF 3,75% DC27 GBP         0000000989100000001147931  00000000319521GBP20121031202712072026120720251207IT
20261014XS0819573394DB ZC 21AG32                  0000000586400000005857533  00000000000000ZAR20210216203208212032082100000000IT
20261014XS0875797515DT INT FIN 3.25% 17GE28       0000001001200000001260331  00000000240411EUR20130117202801172027011720260117IT
20261014XS0876771840DB ZC 16GE28                  0000000902000000001257531  00000000000000ZAR20210216202801162028011600000000IT
20261014XS0878008225EIB TF 2.625% MZ35 EUR        0000000923000000008421934  00000000153185EUR20130123203503152027031520260315IT
20261014XS0880764435HERA 5.2% 29GE28              0000001018800000001293231  00000000367562EUR20130129202801292027012920260129IT
20261014XS0884635524EIB TF 2.75% MZ40 EUR         0000000911800000013427435  00000000179128EUR20130205204003152027020520260315IT
20261014XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000920700000006441133  00000000186247EUR20130322203303222027032220260322IT
20261014XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000990200000001611031  00000000112637EUR20130524202805242027052420260524IT
20261014XS0960306578EIB TF 2,75% ST30 EUR         0000000980200000003917832  00000000023356EUR20130809203009132027091320260913IT
20261014XS0975634204EIB TF 3% OT33 EUR            0000000962300000007005534  00000000300000EUR20131001203310142026101420251014IT
20261014XS1023703090ENI 3.625% 29GE29             0000001001400000002295931  00000000256233EUR20140128202901292027012920260129IT
20261014XS1069928783RABOBANK ZC 23MG34            0000000499400000007611034  00000000000000ZAR20210216203405232034052300000000IT
20261014XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000707400000018934235  00000000013904EUR20140908204509152027091520260915IT
20261014XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998780000000082231  00000000114726EUR20140910202611132026111320251113IT
20261014XS1110833123BAHRAIN TF 6% ST44 USD        0000000741300000017945235  00000000082873USD20140917204409192027031920260919IT
20261014XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000954900000002931531  00000000015137EUR20140918202909182027091820260918IT
20261014XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000974800000003011032  00000000290790EUR20141017202910172026101720251017IT
20261014XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000958200000003043832  00000000203767EUR20141029202910292026102920251029IT
20261014XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997500000000041131  00000000203767EUR20250227202610292026102920251029IT
20261014XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994900000000268531  00000000118870EUR20141106202701202027012020260120IT
20261014XS1167524922EIB TF 8,125% DC26 ZAR        0000001001060000000186331  00000000661130ZAR20150122202612212026122120251221IT
20261014XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000923800000003260332  00000000120651EUR20150116203001162027011620260116IT
20261014XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994960000000306831  00000000095308EUR20150203202702032027020320260203IT
20261014XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000902100000004416432  00000000058630EUR20150205203103142027031420260314IT
20261014XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000994500000000345231  00000000081849EUR20150217202702172027021720260217IT
20261014XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996300000000342531  00000000103430EUR20150216202702162027021620260216IT
20261014XS1196380031AT&T 2.45% CALL 15MZ35        0000000846800000008421934  00000000142973EUR20150309203503152027031520260315IT
20261014XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000646600000018424735  00000000117808EUR20150313204503132027031320260313IT
20261014XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996200000000421931  00000000151747EUR20150317202703172027031720260317IT
20261014XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998050000000446631  00000000145274EUR20250303202703262027032620260326IT
20261014XS1208856341BULGARIA 3.125% 26MZ35        0000000911500000008452134  00000000172945EUR20150326203503262027032620260326IT
20261014XS1209947271POLAND TF 0,875% MG27 EUR     0000000991110000000569931  00000000037637EUR20151111202705102027051020260510IT
20261014XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000996300000000460331  00000000101199EUR20150331202703312027033120260331IT
20261014XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000907800000003506832  00000000024795EUR20150416203004162027041620260416IT
20261014XS1236574627SG MC GE28 EUR                0000000910000000001224731  00000000006943EUR20160111202801042027010420261005IT
20261014XS1236580517SG MC GE28 USD                0000000993400000001224731  00000000000000USD20160104202801040000000020230705IT
20261014XS1238805102WORLD BANK ZC MG35 ZAR        0000000494900000008627434  00000000000000ZAR20201214203505290000000000000000IT
20261014XS1241085353GS INTL MC NV27 EUR           0000000992500000001117831  00000000000000EUR20151203202711260000000020231126IT
20261014XS1273449576CITIGROUP SC GN28 CALL USD    0000000961700000001674031  00000000109617USD20210618202806162026121820260618IT
20261014XS1273452877CITIGROUP SC GN28 USD         0000000941700000001679531  00000000056575USD20210618202806182027061820260618IT
20261014XS1292389415APPLE TF 2% ST27 CALL EUR     0000000994890000000926031  00000000014795EUR20150917202709172027091720260917IT
20261014XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004021932  00000000134863EUR20151021203010212026102120251021IT
20261014XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000839900000009027434  00000000207842EUR20250227203510222026102220251022IT
20261014XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013200000021049335  00000000530411EUR20151027204710272026102720251027IT
20261014XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000853200000009046634  00000000371575EUR20151029203510292026102920251029IT
20261014XS1317187646GS INTL MC MZ28 EUR           0000000984000000001405531  00000000000000EUR20160317202803100000000020240310IT
20261014XS1335427958KBN ZC DC28 ZAR               0000000843100000002191831  00000000000000ZAR20151222202812222028122200000000IT
20261014XS1346201889POLAND TF 2,375% GE36 EUR     0000000857100000009268534  00000000175034EUR20160118203601182027011820260118IT
20261014XS1347679448EIB TF 1,75% NV26 SEK         0000000999720000000079531  00000000161096SEK20160121202611122026111220251112IT
20261014XS1361554584EIB TF 1,125% ST36 EUR        0000000782800000009928834  00000000008938EUR20160210203609152027091520260915IT
20261014XS1362373224GS GROUP TF 3% FB31 EUR       0000000981600000004334232  00000000200548EUR20160212203102122027021220260212IT
20261014XS1382696398BULGARIA FX 3% MAR28 EUR      0000000995000000001435631  00000000170137EUR20250303202803212027032120260321IT
20261014XS1382791975DT INT FIN 1.5% 03AP28        0000000970000000001471231  00000000079726EUR20160323202804032027040320260403IT
20261014XS1390069091AFDB ZC AP46 ZAR              0000000191400000019487735  00000000000000ZAR20160405204604050000000000000000IT
20261014XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999400000000041131  00000000143836EUR20160429202610292026102920251029IT
20261014XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000970900000001553431  00000000078630EUR20160503202805032027050320260503IT
20261014XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000997500000000147931  00000000127808EUR20161207202612072026120720251207IT
20261014XS1405766541BAHRAIN FX 7% OCT28 USD       0000000972200000001997331  00000000007692USD20260807202810122027041220261012IT
20261014XS1405781854QATAR 4.625% CALL 02GN46      0000000802500000019646635  00000000338661USD20160602204606022026120220260602IT
20261014XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000806100000009575334  00000000086575EUR20160509203605092027050920260509IT
20261014XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000773000000009594534  00000000056884EUR20250328203605162027051620260516IT
20261014XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000968800000001586331  00000000046849EUR20160513202805152027051520260515IT
20261014XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000900100000004580832  00000000058014EUR20160513203105132027051320260513IT
20261014XS1412711217ENI 1.625% 17MG28             0000000973200000001591831  00000000066781EUR20160517202805172027051720260517IT
20261014XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985500000000783631  00000000079000USD20170727202707272027072720260727IT
20261014XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001012700000000128831  00000000000000USD20161130202611300000000020231130IT
20261014XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000983700000001616431  00000000111062EUR20160526202805262027052620260526IT
20261014XS1422953932EIB TF 1% AP32 EUR            0000000875900000005504133  00000000050137EUR20160531203204142027041420260414IT
20261014XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012700000021665835  00000000175342EUR20160608204806082027060820260608IT
20261014XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955600000002005531  00000000162055EUR20160725202810152026101520251015IT
20261014XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000878200000004742532  00000000022774EUR20160711203107112027071120260711IT
20261014XS1457382296GS INTL MC OT26 USD           0000000979210000000038431  00000000000000USD20161104202610280000000020231028IT
20261014XS1457442025GS INTL MC GE27 USD           0000000994890000000268531  00000000000000USD20170127202701200000000020240120IT
20261014XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962900000002035631  00000000000001EUR20161026202810262026102620251026IT
20261014XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000894300000004791832  00000000033753EUR20160729203107292027072920260729IT
20261014XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997500000000243831  00000000170137EUR20160811202701112027011120260111IT
20261014XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000950300000001838431  00000000012329EUR20160815202808152027081520260815IT
20261014XS1487983386AFDB ZC ST36 ZAR              0000000430500000009912334  00000000000000ZAR20160909203609090000000000000000IT
20261014XS1493328477ENI 1.125% 19ST28             0000000958300000001934231  00000000007705EUR20160919202809192027091920260919IT
20261014XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000704700000011090435  00000000045890EUR20161005203711132026111320251113IT
20261014XS1500528234IFC ZC OT41 MXN               0000000235200000014991835  00000000000000MXN20161007204110070000000000000000IT
20261014XS1503043694EIB TF 0,25% ST29 EUR         0000000914300000002920531  00000000002055EUR20161012202909142027091420260914IT
20261014XS1503131713TERNA 1% 11OT28               0000000952400000001994531  00000000000822EUR20161011202810112027101120261011IT
20261014XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000906400000005011033  00000000191414EUR20161017203110172026101720251017IT
20261014XS1505555075IFC ZC OT26 MXN               0000000999450000000013731  00000000000000MXN20161019202610190000000000000000IT
20261014XS1505567088EIB TF 0,875% ST47 EUR        0000000563500000020928835  00000000007432EUR20161117204709132027091320260913IT
20261014XS1505573482SNAM 0.875% 25OT26            0000001000700000000030131  00000000084863EUR20161025202610252026102520251025IT
20261014XS1507486584EIB TF NV26 CALL USD          0000000996500000000104131  00000000134384USD20161121202611212026112120251121IT
20261014XS1508450688UCG 2.125% 24OT26             0000001000100000000027431  00000000206678EUR20161024202610242026102420251024IT
20261014XS1508566392POLAND TF 1% OT28 EUR         0000000955800000002032931  00000000096986EUR20161117202810252026102520251025IT
20261014XS1508566558POLAND TF 2% OT46 EUR         0000000653400000020043835  00000000193973EUR20161025204610252026102520251025IT
20261014XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000838200000006252133  00000000047089EUR20161025203301122027011220260112IT
20261014XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000745800000020046635  00000000210246USD20161026204610262026102620260426IT
20261014XS1508912646ACEA 1% CALL 24OT26           0000001000700000000027431  00000000097260EUR20161024202610242026102420251024IT
20261014XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005310000000109631  00000000253767USD20161123202611232026112320251123IT
20261014XS1517954985BEI FIX FLOAT CAP 29DC26      0000001011600000000208231  00000000000000USD20161229202612290000000020231229IT
20261014XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000619231  00000000061884EUR20161130202705282027052820260528IT
20261014XS1528093799AUTOSTRADE 1.75% 01FB27       0000000997100000000301431  00000000122260EUR20161201202702012027020120260201IT
20261014XS1532610323CS MC GE27 USD                0000001024400000000238431  00000000000000USD20170109202701090000000020240109IT
20261014XS1538284230CA TF 1,875% DC26 EUR         0000000997800000000183631  00000000153082EUR20161220202612202026122020251220IT
20261014XS1547492410EIB TF 8% GE27 MXN            0000001001690000000243831  00000000604932MXN20170111202701112027011120260111IT
20261014XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001007400000074523335  00000000000000EUR20210216399912312027011120260711IT
20261014XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998340000000315131  00000000270000NZD20170207202702062026110620260806IT
20261014XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993310000000315131  00000000225000AUD20170206202702062026110620260806IT
20261014XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000974900000002011031  00000000229895EUR20170117202810172026101720251017IT
20261014XS1551056234IFC ZC GE17-GE37 MXN          0000000389400000010276735  00000000000000MXN20170120203701200000000000000000IT
20261014XS1551068676ENI 1.5% 17GE27               0000000995900000000260331  00000000110959EUR20170117202701172027011720260117IT
20261014XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996000000000265831  00000000100959EUR20170119202701192027011920260119IT
20261014XS1551917591ITALGAS 1.625% 19GE27         0000000996000000000265831  00000000119315EUR20170119202701192027011920260119IT
20261014XS1551929760IMI SERIE IV MC GE27 EUR      0000001003100000000282231  00000000000000EUR20170125202701250000000020240125IT
20261014XS1552684687CS MC FB27 USD                0000001015100000000356231  00000000000000USD20170221202702210000000020240221IT
20261014XS1555331617EIB TF 0,5% GE27 EUR          0000000995200000000254831  00000000037260EUR20170125202701152027011520260115IT
20261014XS1555570016IFC ZC GE37 MXN               0000000228400000010295935  00000000000000MXN20170127203701270000000000000000IT
20261014XS1555910485SG TV MZ27 USD                0000000998850000000441131  00000000000000USD20170330202703240000000020230925IT
20261014XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995740000000295931  00000000096815EUR20170130202701302027013020260130IT
20261014XS1558078496EGYPT FX 8.5% JAN47 USD       0000000882500000020312335  00000000346467USD20240513204701312027013120260731IT
20261014XS1558078736EGITTO 7.5% 31GE27            0000001002100000000298631  00000000305707USD20170131202701312027013120260731IT
20261014XS1561048924GS FIN CORP MC DC27 USD       0000000971100000001183631  00000000000000USD20171220202712200000000020231220IT
20261014XS1561083673GS FIN CORP MC AG27 EUR       0000000987830000000860331  00000000000000EUR20170824202708240000000020240824IT
20261014XS1561100519GS FIN CORP MC LG27 USD       0000000994160000000739731  00000000000000USD20170718202707110000000020240711IT
20261014XS1561100600GS FIN CORP MC AP27 EUR       0000000990100000000515131  00000000000000EUR20170420202704200000000020240420IT
20261014XS1562584158AFDB ZC FB32 MXN              0000000636700000005326033  00000000000000MXN20170209203202090000000000000000IT
20261014XS1562614831BBVA 3.5% SUB 10FB27          0000001000300000000326031  00000000235890EUR20170210202702102027021020260210IT
20261014XS1566101603UNILEVER TF 1% FB27 EUR       0000000993750000000337031  00000000066301EUR20170214202702142027021420260214IT
20261014XS1566126345EIB ZC FB27 TRY               0000000905180000000342531  00000000000000TRY20201214202702160000000000000000IT
20261014XS1566184385IFC ZC FB29 TRY               0000000456100000002342531  00000000000000TRY20170215202902150000000000000000IT
20261014XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000693000000020353435  00000000148562EUR20250328204702152027021520260215IT
20261014XS1567811341CS MC MZ27 GBP                0000001014900000000416431  00000000000000GBP20170315202703150000000020240315IT
20261014XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000996060000000380831  00000000092877SEK20170302202703022027030220260302IT
20261014XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991660000000391831  00000000060822EUR20170306202703062027030620260306IT
20261014XS1574936123CITIGROUP GM MC OT27 USD      0000000982000000001016431  00000000000000USD20171020202710200000000020231020IT
20261014XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000979700000000676731  00000000000000EUR20170620202706180000000020180618IT
20261014XS1575968026OMAN 6.5% 08MZ47              0000000973800000020411035  00000000129282USD20170308204703082027030820260908IT
20261014XS1578046937WORLD BANK ZC MZ27 MXN        0000000971930000000411031  00000000000000MXN20170313202703130000000000000000IT
20261014XS1584894650POLAND TF 1,375% OT27 EUR     0000000984100000001021931  00000000134486EUR20170323202710222026102220251022IT
20261014XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993600000000457531  00000000101712EUR20170330202703302027033020260330IT
20261014XS1586710698WORLD BANK SUSTAINABLE SC MG270000000986730000000556231  00000000124274USD20170505202705052027050520260505IT
20261014XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000994400000000646631  00000000000000EUR20170607202706070000000020240607IT
20261014XS1588672144EIB TF 6,5% LG27 MXN          0000000995540000000728831  00000000176301MXN20170407202707072027070720260707IT
20261014XS1596778008UCG 4.625% 12AP27             0000001001300000000493231  00000000005082USD20210216202704122027041220261012IT
20261014XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996900000000512331  00000000115822EUR20170419202704192027041920260419IT
20261014XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993500000000515131  00000000350905USD20260902202704202026102020260420IT
20261014XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000534231  00000000087329EUR20170427202704272027042720260427IT
20261014XS1605365193CA TF 1,375% MG27 EUR         0000000988450000000550731  00000000061781EUR20170503202705032027050320260503IT
20261014XS1605368536EIB TF 8% MG27 ZAR            0000001003540000000556231  00000000355068ZAR20170505202705052027050520260505IT
20261014XS1608207566IMI COLLEZIO MC MG27 EUR      0000000997600000000589031  00000000000000EUR20170517202705170000000020240517IT
20261014XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981630000000602731  00000000089384USD20170522202705222027052220260522IT
20261014XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000860300000005178133  00000000082466EUR20211217203112172026121720251217IT
20261014XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000968600000002046631  00000000000000EUR20181030202810300000000020231030IT
20261014XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000971300000001882231  00000000000000EUR20180831202808310000000020231130IT
20261014XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000971000000001534231  00000000187397USD20180426202804262027042620260426IT
20261014XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981600000001687731  00000000000000EUR20180621202806210000000020230921IT
20261014XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000965300000001208231  00000000277123USD20171229202712292026122920251229IT
20261014XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000979500000001032931  00000000338493USD20171026202710262026102620251026IT
20261014XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000951000000002591831  00000000061644EUR20170517202905172027051720260517IT
20261014XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000818900000010597335  00000000087329EUR20170517203705172027051720260517IT
20261014XS1612977717EIB TF 1,125% AP33 EUR        0000000859000000006501433  00000000056712EUR20170516203304132027041320260413IT
20261014XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000991800000001594531  00000000066866EUR20170518202805182027051820260518IT
20261014XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000954980000000591831  00000000025514EUR20170518202705182027051820260518IT
20261014XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000986580000000613731  00000000036699EUR20250227202705262027052620260526IT
20261014XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000643300000020627435  00000000081123EUR20170526204705262027052620260526IT
20261014XS1620777083WORLD BANK ZC MG27 TRY        0000000824100000000613731  00000000000000TRY20170526202705260000000000000000IT
20261014XS1621760302IFC ZC MG27 BRL               0000000930830000000613731  00000000000000BRL20170526202705260000000000000000IT
20261014XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000877500000006156233  00000000127397EUR20170608203212082026120820251208IT
20261014XS1627947440ADR - 1.625% CALL 08GN27      0000000988200000000649331  00000000056986EUR20170608202706082027060820260608IT
20261014XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000955200000001545231  00000000000000EUR20180430202804300000000020200430IT
20261014XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000945600000001630131  00000000000000EUR20180531202805310000000020210531IT
20261014XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000938800000001706831  00000000000000EUR20210216202806282027062820260629IT
20261014XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000870200000009898634  00000000034521EUR20170621203609042027090420260904IT
20261014XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000999400000005684933  00000000374720USD20170619203206192026121920260619IT
20261014XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000980890000000775331  00000000200543PLN20170724202707242026102420260724IT
20261014XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000978780000000775331  00000000133696CAD20170724202707242026102420260724IT
20261014XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000643300000021101435  00000000136849EUR20170705204711152026111520251115IT
20261014XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987300000000745231  00000000047774EUR20170713202707132027071320260713IT
20261014XS1649504096IFC TF 7% LG27 MXN            0000000998350000000764431  00000000164932MXN20170720202707202027072020260720IT
20261014XS1649562458CS MC ST27 USD                0000000990990000000882231  00000000000000USD20170901202709010000000020240903IT
20261014XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986800000000775331  00000000033699EUR20170724202707242027072420260724IT
20261014XS1652866002TERNA 1.375% 26LG27           0000000986000000000780831  00000000030137EUR20170726202707262027072620260726IT
20261014XS1653972312IFC TF 8% LG27 ZAR            0000001017630000000783631  00000000173151ZAR20170727202707272027072720260727IT
20261014XS1655142898IFC ZC AG32 ZAR               0000000600800000005884933  00000000000000ZAR20170830203208310000000000000000IT
20261014XS1673620875WORLD BANK SUSTAINABLE MC ST270000000970140000000937031  00000000000000USD20170921202709210000000020230921IT
20261014XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000947600000002937031  00000000089503USD20260807202909202027032020260920IT
20261014XS1675862103BAHRAIN 7.5% 20ST47           0000000851000000020947935  00000000099448USD20170920204709202027032020260920IT
20261014XS1678838423CS MC OT27 USD                0000001013400000001030131  00000000000000USD20171024202710250000000020231024IT
20261014XS1681521081TELEFONICA EMISIONES 1.715% CA0000000976500000001246631  00000000129212EUR20170912202801122027011220260112IT
20261014XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000944600000002934231  00000000055249EUR20170919202909192027031920260919IT
20261014XS1685542497ITALGAS 1.625% 18GE29         0000000954200000002265831  00000000119760EUR20170918202901182027011820260118IT
20261014XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946300000002953431  00000000009247EUR20170926202909262027092620260926IT
20261014XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000941600000002972631  00000000004521EUR20171003202910032027100320261003IT
20261014XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940600000002975331  00000000003767EUR20171004202910042027100420261004IT
20261014XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000976400000001389031  00000000080110USD20260713202803042027030420260904IT
20261014XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000755900000020986335  00000000025412USD20171004204710042027040420261004IT
20261014XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986820000000989031  00000000001918EUR20171010202710102027101020261010IT
20261014XS1696593380BNP ARBITR MC OT27 USD        0000001013660000000978131  00000000000000USD20171006202710060000000020231006IT
20261014XS1696899035ABU DHABI 4.125% 11OT47       0000000735600000021005535  00000000006799USD20171011204710112027041120261011IT
20261014XS1697550512EIB ZC OT32 ZAR               0000000625000000006016433  00000000000000ZAR20171018203210180000000000000000IT
20261014XS1698218523TIM 2.375% CALL 12OT27        0000000989000000000994531  00000000001301EUR20171012202710122027101220261012IT
20261014XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000992000000001008231  00000000446301EUR20171017202710172026101720251017IT
20261014XS1700721464SNAM 1.375% CALL 25OT27       0000000981200000001030131  00000000133356EUR20171025202710252026102520251025IT
20261014XS1701884204A2A 1.625% CALL 19OT27        0000000986400000001013731  00000000160274EUR20171019202710192026101920251019IT
20261014XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980300000001013731  00000000123288EUR20171019202710192026101920251019IT
20261014XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979200000001027431  00000000145890EUR20171024202710242026102420251024IT
20261014XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978100000001030131  00000000181849EUR20171025202710252026102520251025IT
20261014XS17093744972IRG 1.608% CALL 31OT27       0000000977800000001046631  00000000153311EUR20171031202710312026103120251031IT
20261014XS1713462668CROATIA TF 2,7% GN28 EUR      0000000989200000001671231  00000000089507EUR20180615202806152027061520260615IT
20261014XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998300000055150735  00000000299589EUR20180524208111242026112420251124IT
20261014XS1713475306CROATIA TF 2,75% GE30 EUR     0000000974400000003290432  00000000195890EUR20171127203001272027012720260127IT
20261014XS1717013095NIGERIA 7.625% 28NV47         0000000921200000021137035  00000000576019USD20171128204711282026112820260528IT
20261014XS1717013335IFC ZC NV27 TRY               0000000745000000001087731  00000000000000TRY20171115202711150000000000000000IT
20261014XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975500000001087731  00000000079829EUR20171115202711152026111520251115IT
20261014XS1720194981IMI SERIE VII MC NV27 EUR     0000000991800000001112331  00000000000000EUR20171124202711240000000020231124IT
20261014XS1720700191IFC ZC NV47 MXN               0000000131900000021117835  00000000000000MXN20171121204711210000000000000000IT
20261014XS1721051495EDP FINANCE 1.5% 22NV27       0000000979200000001106831  00000000133973EUR20171120202711222026112220251122IT
20261014XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000997400000001147931  00000000000000USD20171207202712070000000020231207IT
20261014XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000847200000011109635  00000000258356EUR20171120203711202026112020251120IT
20261014XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999400000001126031  00000000305890EUR20171129202711292026112920251129IT
20261014XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001003300000021180835  00000000353973EUR20171214204712142026121420251214IT
20261014XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972000000001241131  00000000085377EUR20180110202801102027011020260110IT
20261014XS1748803282IFC TF 7,5% GE28 MXN          0000001002000000001263031  00000000552740MXN20180118202801182027011820260118IT
20261014XS1750113661OMAN FX 5.625% JAN28 USD      0000001003300000001260331  00000000272079USD20260728202801172027011720260717IT
20261014XS1750114396OMAN 6.75% 17GE48             0000000994800000021274035  00000000326495USD20180117204801172027011720260717IT
20261014XS1751359016EIB TF 1,375% MG28 SEK        0000000977300000001578131  00000000058390SEK20180122202805122027051220260512IT
20261014XS1751479426IMI SERIE IX MC GE28 USD      0000001019800000001274031  00000000000000USD20180122202801220000000020240122IT
20261014XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001040200000001263031  00000000396130EUR20180118202801182027011820260118IT
20261014XS1753042743EIB TF 1,5% OT48 EUR          0000000629100000022021935  00000000149178EUR20180118204810162026101620251016IT
20261014XS1753775730IFC TF 7,75% GE30 MXN         0000000995300000003265832  00000000571164MXN20180118203001182027011820260118IT
20261014XS1753808929EXOR 1.75% CALL 18GE28        0000000978300000001263031  00000000128973EUR20180118202801182027011820260118IT
20261014XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995700000000274031  00000000105056EUR20180122202701222027012220260122IT
20261014XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981500000001304131  00000000095685SEK20180202202802022027020220260202IT
20261014XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973100000001320531  00000000110411EUR20180208202802082027020820260208IT
20261014XS1767087866ACEA 1.5% CALL 08GN27         0000000989800000000649331  00000000052603EUR20180208202706082027060820260608IT
20261014XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001320531  00000000000000EUR20180208202802082027020820260208IT
20261014XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000934900000003323332  00000000091033EUR20180208203002082027020820260808IT
20261014XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000763000000011328835  00000000122894EUR20180208203802082027020820260808IT
20261014XS1768650167GS FIN CORP MC MZ28 EUR       0000000980300000001397331  00000000000000EUR20180307202803070000000020240307IT
20261014XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000925000000003835632  00000000000000EUR20180214203008142027081420260814IT
20261014XS1774694597IFC ZC FB38 MXN               0000000348500000011367135  00000000000000MXN20180222203802220000000000000000IT
20261014XS1775617464EGYPT FX 7.903% FEB48 USD     0000000830100000021369935  00000000231936USD20241023204802212027022120260821IT
20261014XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997300000001356231  00000000193343USD20260331202802212027022120260821IT
20261014XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001600000001380831  00000000240993EUR20180301202803012027030120260301IT
20261014XS1785340172ISP 1.75% 20MZ28              0000000974600000001432931  00000000099726EUR20180320202803202027032020260320IT
20261014XS1791485011EIB TF 0,875% GE28 EUR        0000000974000000001252131  00000000065445EUR20180314202801142027011420260114IT
20261014XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000962000000003509632  00000000442623USD20260713203004172026101720260417IT
20261014XS1791939736ARABIA SAUDITA 5% 17AP49      0000000786700000022523335  00000000491803USD20180417204904172026101720260417IT
20261014XS1792116532IFC ZC MZ38 MXN               0000000344300000011446635  00000000000000MXN20180323203803230000000000000000IT
20261014XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000999500000001504131  00000000497268EUR20180403202804152026101520260415IT
20261014XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977600000001438431  00000000112877EUR20180322202803222027032220260322IT
20261014XS1796816251GS FIN CORP MC MG28 EUR       0000000932600000001594531  00000000000000EUR20180518202805180000000020240518IT
20261014XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000990300000001526031  00000000427869USD20260826202804232026102320260423IT
20261014XS1807174559QATAR FX 5.103% APR48 CALL USD0000000842600000021539735  00000000485203USD20260728204804232026102320260423IT
20261014XS1807305328EGYPT FX 5.625% APR30 EUR     0000000966400000003506832  00000000278938EUR20260327203004162027041620260416IT
20261014XS1813572663WORLD BANK SUSTAINABLE MC MG280000000928200000001594531  00000000000000USD20180518202805180000000020230518IT
20261014XS1822868698IMI SERIE VI MC MG28 EUR      0000001019700000001611031  00000000000000EUR20180524202805240000000020240524IT
20261014XS1823086415IBRD ZC 25MG33                0000000562200000006616433  00000000000000MXN20210216203305252033052500000000IT
20261014XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000992500000002372631  00000000299315EUR20180524202902262027022620260226IT
20261014XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000989500000001671231  00000000137575USD20180615202806152027061520260615IT
20261014XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000960700000003134232  00000000173699EUR20180601202912012026120120251201IT
20261014XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875700000006093233  00000000102637EUR20180529203211152026111520251115IT
20261014XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000959000000001627431  00000000042226EUR20250325202805302027053020260530IT
20261014XS1837994794ROMANIA TF 5,125% GN48 USD    0000000746000000021684935  00000000338866USD20180615204806152026121520260615IT
20261014XS1841783894GS FIN CORP MC LG28 USD       0000000973600000001780831  00000000000000USD20180725202807250000000020240725IT
20261014XS1843434876CROATIA TF 1,125% GN29 EUR    0000000941500000002682231  00000000036062EUR20201214202906192027061920260619IT
20261014XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001270000000186331  00000000671301ZAR20180702202612212026122120251221IT
20261014XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000038431  00000000000000EUR20180628202610282026102820251028IT
20261014XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025400000001742531  00000000149658EUR20180711202807112027071120260711IT
20261014XS1861206636GS GROUP TF 2% NV28 EUR       0000000971000000002052131  00000000190137EUR20180801202811012026110120251101IT
20261014XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992350000000421931  00000000000000EUR20180917202703172027031720260317IT
20261014XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000972000000002268531  00000000203457USD20260904202901192027011920260719IT
20261014XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969500000001939731  00000000000000EUR20180921202809212027092120260921IT
20261014XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974500000001953431  00000000000000EUR20180926202809262027092620260926IT
20261014XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000797200000012413735  00000000245240EUR20181011203903112027031120260311IT
20261014XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000968000000002408231  00000000170925EUR20181011202903112027031120260311IT
20261014XS1892221570AFDB ZC OT28 TRY              0000000515900000001994531  00000000000000TRY20181011202810110000000000000000IT
20261014XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000944200000004090432  00000000000000EUR20181115203011152026111520251115IT
20261014XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988800000001090431  00000000238767EUR20181116202711162026111620251116IT
20261014XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000962300000004098632  00000000293836EUR20181116203011182026111820251118IT
20261014XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000914900000012098635  00000000375205EUR20181116203811162026111620251116IT
20261014XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002131531  00000000000000USD20181130202811300000000020221130IT
20261014XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000183631  00000000000000EUR20181220202612202026122020260620IT
20261014XS1934867547ROMANIA TF 2% DC26 EUR        0000000997830000000150731  00000000169863EUR20190403202612082026120820251208IT
20261014XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000946400000002260331  00000000111370EUR20260507202901162027011620260116IT
20261014XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000667100000022274035  00000000185616EUR20260507204901162027011620260116IT
20261014XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000971400000002506831  00000000432719USD20260713202904162026101620260416IT
20261014XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000819500000023274035  00000000256793USD20190116205001162027011620260716IT
20261014XS1937018841IMI SERIE IX MC GE27 EUR      0000001003300000000279531  00000000000000EUR20190124202701240000000020240124IT
20261014XS1938387237EIB TF 0,625% GE29 EUR        0000000943400000002276731  00000000045377EUR20190122202901222027012220260122IT
20261014XS1941841311GENERALI 3.875% SUB 29GE29    0000001004000000002295931  00000000273904EUR20190129202901292027012920260129IT
20261014XS1942622215EIB TF 1,25% NV29 SEK         0000000946300000003082232  00000000115068SEK20190130202911122026111220251112IT
20261014XS1944412748OMAN FX 6% AUG29 USD          0000001007800000002800031  00000000241304USD20260728202908012027020120260801IT
20261014XS1948611840BMW FINANCE 1.5% 06FB29       0000000951300000002317831  00000000102740EUR20190206202902062027020620260206IT
20261014XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022367135  00000000121747EUR20250328204902192027021920260219IT
20261014XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001006100000002380831  00000000180560USD20260331202903012027030120260901IT
20261014XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000896300000022394535  00000000206690USD20260709204903012027030120260901IT
20261014XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000761900000012383635  00000000109315EUR20190228203902282027022820260228IT
20261014XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000953400000007375334  00000000173288EUR20190226203402262027022620260226IT
20261014XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000947600000002397331  00000000060548EUR20190307202903072027030720260307IT
20261014XS1958656982IMI OPERA II SC MZ29 EUR      0000000966700000002408231  00000000142685EUR20190311202903112027031120260311IT
20261014XS1959337582QATAR FX 4% MAR29 CALL USD    0000000968200000002416431  00000000066298USD20260826202903142027031420260914IT
20261014XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000807800000022430135  00000000079840USD20260728204903142027031420260914IT
20261014XS1959367571WORLD BANK MC MZ27 USD        0000000960010000000430131  00000000000000USD20190320202703200000000020230320IT
20261014XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000627800000022413735  00000000120548EUR20190307204903082027030820260308IT
20261014XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955400000002411031  00000000105810EUR20190312202903122027031220260312IT
20261014XS1963242752IMI SERIE XII MC MZ29 USD     0000000972200000002432931  00000000000000USD20190320202903200000000020240320IT
20261014XS1963719585EIB TF 3% NV29 PLN            0000000960200000003117832  00000000265479PLN20221221202911252026112520251125IT
20261014XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000758000000022484935  00000000245822EUR20190403204904032027040320260403IT
20261014XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993500000000443831  00000000097329EUR20190325202703252027032520260325IT
20261014XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000875800000004463032  00000000134932USD20210331203103312027033120260331IT
20261014XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000858900000007474034  00000000186027EUR20190403203404032027040320260403IT
20261014XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987100000000964431  00000000008014EUR20190401202710012027100120261001IT
20261014XS1972726787IFC TF 8,25% AP29 ZAR         0000001028600000002468531  00000000440753ZAR20190402202904022027040220260402IT
20261014XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001023800000007471234  00000000048105USD20190402203404022027040220261002IT
20261014XS1980255936EGYPT FX 6.375% APR31 EUR     0000000977900000004493232  00000000324863EUR20240417203104112027041120260411IT
20261014XS1980857319EIB GREEN TF 1% NV42 EUR      0000000647600000016095935  00000000091507EUR20190409204211142026111420251114IT
20261014XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000948300000002506831  00000000346175USD20260611202904162026101620260416IT
20261014XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000812700000012512335  00000000420355USD20260611203904162026101620260416IT
20261014XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000715300000022520535  00000000432719USD20260904204904162026101620260416IT
20261014XS1989389041EIB TF 0,95% ST37 EUR         0000000728200000010928835  00000000007548EUR20190502203709152027091520260915IT
20261014XS1998237363BNP - FIX TO CMS 24MG29       0000000902500000002611031  00000000000000USD20190524202905240000000020240524IT
20261014XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000926100000002602731  00000000010000EUR20190521202905212027052120260521IT
20261014XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000983210000000556231  00000000000444EUR20190522202705052027050520260505IT
20261014XS2001278899ACEA 1.75% CALL 23MG28        0000000970100000001608231  00000000069041EUR20190523202805232027052320260523IT
20261014XS2005658781SNAM 1.625% CALL 07GE30       0000000931400000003235632  00000000124658EUR20190607203001072027010720260107IT
20261014XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001003700000004674032  00000000139726EUR20250327203106162027061620260616IT
20261014XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000993600000002674031  00000000344262USD20250327202906162026121620260616IT
20261014XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000964300000007676734  00000000360656USD20250327203406162026121620260616IT
20261014XS2011087306GS FIN CORP MC DC30 CALL USD  0000000800000000004191832  00000000000000USD20201222203012220000000020231222IT
20261014XS2011151755DB 1.02% 07AG27               0000000974500000000813731  00000000000000EUR20210216202708072027080720260807IT
20261014XS2011151839DB ZC 31LG27                  0000000978200000000794531  00000000000000EUR20210216202707312027073100000000IT
20261014XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000925000000002046631  00000000000000USD20210216202810300000000020231030IT
20261014XS2011156986DB CMS 01NV27                 0000001032900000001049331  00000000000000USD20210216202711010000000020231030IT
20261014XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929100000001369931  00000000000000USD20210226202802260000000020230226IT
20261014XS2011158339DB - DWS FUND 26AG27          0000000963400000000865831  00000000000000USD20210226202708262027082600000000IT
20261014XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000929800000002454831  00000000000000EUR20240404202903280000000020260328IT
20261014XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924300000002682231  00000000016027EUR20250227202906192027061920260619IT
20261014XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000544500000022695935  00000000052089EUR20190619204906192027061920260619IT
20261014XS2013682609IMI SERIE X MC GN29 EUR       0000000994600000002695931  00000000000000EUR20190624202906240000000020240624IT
20261014XS2015227494EIB TF 0,125% GN29 EUR        0000000920300000002684931  00000000003973EUR20190620202906202027062020260620IT
20261014XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974100000001131531  00000000097705EUR20210216202712012026120120251201IT
20261014XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000952770000000709631  00000000000000MXN20190628202706300000000000000000IT
20261014XS2020608548HERA GREEN BOND TF 0,875% LG270000000976700000000723331  00000000024212EUR20201214202707052027070520260705IT
20261014XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944100000002720531  00000000045856EUR20210216202907032027070320260703IT
20261014XS2022424993ISP 1.75% 04LG29              0000000947300000002723331  00000000048904EUR20210216202907042027070420260704IT
20261014XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000981400000000734231  00000000019932EUR20260716202707092027070920260709IT
20261014XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000730400000012742535  00000000053151EUR20260302203907092027070920260709IT
20261014XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981260000000723331  00000000013836EUR20190705202707052027070520260705IT
20261014XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000836100000007728834  00000000038048EUR20190705203407052027070520260705IT
20261014XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000927100000002756231  00000000024658EUR20210216202907162027071620260716IT
20261014XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000876300000004756232  00000000052373EUR20201214203107162027071620260716IT
20261014XS2031926731MPS 10.50% SUB 23LG29         0000001150300000002775331  00000000238767EUR20210216202907232027072320260723IT
20261014XS2032727310ITALGAS 0.875% 24AP30         0000000902700000003528832  00000000041473EUR20210216203004242027042420260424IT
20261014XS2042747548GS FIN CORP MC IND LINK AG28 U0000000956600000001827431  00000000000000USD20210818202808112028081100000000IT
20261014XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000987200000000284931  00000000035753EUR20260317202701262027012620260126IT
20261014XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000913600000002895931  00000000001336EUR20190905202909052027090520260905IT
20261014XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000784200000007898634  00000000005342EUR20190905203409052027090520260905IT
20261014XS2051660509SNAM TF 1% ST34 CALL EUR      0000000785700000007917834  00000000008767EUR20190912203409122027091220260912IT
20261014XS2051904733IGT 2.375% CALL 15AP28        0000000978200000001504131  00000000236202EUR20210216202804152026101520260415IT
20261014XS2055728054BMW FINANCE 0.375% 24ST27     0000000973200000000945231  00000000002055EUR20210216202709242027092420260924IT
20261014XS2055781962EIB TF 0,05% OT34 EUR         0000000754500000008002734  00000000000014EUR20190925203410132027101320261013IT
20261014XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999500000000021931  00000000200507USD20210216202610222026102220251022IT
20261014XS2056491587GENERALI GREEN TF 2,124% OT30 0000000932100000003967132  00000000007565EUR20201214203010012027100120261001IT
20261014XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000601400000022978135  00000000024171USD20260902204909302027033020260930IT
20261014XS2058888616EXOR 1.750% CALL 14OT34       0000000819900000008005534  00000000175000EUR20210216203410142026101420251014IT
20261014XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000990300000000457531  00000000034807USD20260821202703302027033020260930IT
20261014XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000878500000004964432  00000000043508USD20260814203109302027033020260930IT
20261014XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961000000009890434  00000000070685EUR20260902203609012027090120260901IT
20261014XS2061620824GS FIN CORP MC GN31 CALL USD  0000000792500000004652132  00000000000000USD20210608203106080000000020240608IT
20261014XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000970000000009890434  00000000094247USD20260902203609012027090120260901IT
20261014XS2063283472IFC ZC 10OT29                 0000000793400000002991831  00000000000000MXN20210216202910102029101000000000IT
20261014XS2064247377IFC 0.5% 11OT39               0000000308400000013000035  00000000000000MXN20210216203910112027101120261011IT
20261014XS2065601937IREN GREEN BOND TF 0,875% OT290000000916500000003002732  00000000087500EUR20201214202910142026101420251014IT
20261014XS2065946837ENI 1% 11OT34                 0000000783600000007997334  00000000000822EUR20210216203410112027101120261011IT
20261014XS2066560421IMI OPERA V SC OT26 USD       0000001004400000000024731  00000000312110USD20201214202610232026102320251023IT
20261014XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000785600000008013734  00000000111575EUR20201214203410172026101720251017IT
20261014XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000982800000000674031  00000000012226EUR20201214202706172027061720260617IT
20261014XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000999600000000024731  00000000170685EUR20210216202610232026102320251023IT
20261014XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000926300000003043832  00000000272564USD20260828202910292026102920260429IT
20261014XS2077560162IFC TF 7,25% NV26 ZAR         0000000999530000000079531  00000000667397ZAR20191112202611122026111220251112IT
20261014XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000951800000005257533  00000000348812USD20260709203201152027011520260715IT
20261014XS2079846635EGYPT FX 8.15% NOV59 USD      0000000837800000033123335  00000000651114USD20260714205911202026112020260520IT
20261014XS2080771806MAROCCO 1.5%  27NV31          0000000852500000005123333  00000000000000EUR20210216203111272031112700000000IT
20261014XS2080969665GS FIN CORP MC DC26 USD       0000000963110000000180831  00000000305429USD20191219202612192026121920231219IT
20261014XS2081018629ISP 1.00% 19NV26              0000000998500000000098631  00000000090137EUR20210216202611192026111920251119IT
20261014XS2090807293ITALGAS 1% 11DC31             0000000860400000005161633  00000000084110EUR20210216203112112026121120251211IT
20261014XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998000000005257533  00000000203516EUR20210216203201152027011520260115IT
20261014XS2102154171AFDB ZC GE50 ZAR              0000000142700000023276735  00000000000000ZAR20200117205001170000000000000000IT
20261014XS2102388597ISP 2.50% 15GE30              0000000911400000003257532  00000000000000GBP20210216203001152027011520260715IT
20261014XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999600000000290431  00000000257226EUR20210216202701282027012820260128IT
20261014XS2102495673EIB TF 0,05% GE30 EUR         0000000898100000003260332  00000000003712EUR20200116203001162027011620260116IT
20261014XS2103014291E.ON GREEN BOND TF 0,375% ST270000000973500000000958931  00000000001541EUR20200116202709292027092920260929IT
20261014XS2104886341MESSICO 1.125% CALL 17GE30    0000000906000000003263032  00000000083219EUR20210216203001172027011720260117IT
20261014XS2104968404UCG 1.80% 20GE30              0000000935500000003271232  00000000131671EUR20210216203001202027012020260120IT
20261014XS2105803527EIB TF 7,25% GE30 ZAR         0000000987400000003279532  00000000524384ZAR20201214203001232027012320260123IT
20261014XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000905100000003279532  00000000045205EUR20251219203001232027012320260123IT
20261014XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000909400000003274032  00000000063767EUR20200121203001212027012120260121IT
20261014XS2109438387IMI MC GE30 EUR               0000000934600000003301432  00000000000000EUR20201214203001310000000020240131IT
20261014XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995700000000306831  00000000097826USD20260717202702032027020320260803IT
20261014XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000859500000005309633  00000000107609USD20260717203202032027020320260803IT
20261014XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000618800000028290435  00000000146739USD20260302205501212027020320260803IT
20261014XS2109812508ROMANIA TF 2% GE32 EUR        0000000848600000005293233  00000000141918EUR20201214203201282027012820260128IT
20261014XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000619000000023306835  00000000239486EUR20201214205001282027012820260128IT
20261014XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990000000000961631  00000000015534USD20220930202709302027093020260930IT
20261014XS2110105769CITIGROUP MC FB27 EUR         0000000995400000000320531  00000000000000EUR20230208202702080000000020240208IT
20261014XS2110112385CITIGROUP MC GE28 EUR         0000000988300000001295931  00000000000000EUR20230130202801300000000020240130IT
20261014XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992700000001361631  00000000090574EUR20230223202802232027022320260824IT
20261014XS2110832040EIB TF 0,75% LG27 GBP         0000000970720000000769931  00000000017260GBP20200131202707222027072220260722IT
20261014XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000993680000000169931  00000000062260GBP20200204202612152026121520251215IT
20261014XS2114103539GS FIN CORP MC IND LINK SEP36 0000000941200000009928834  00000000000000EUR20260915203609152027091520260915IT
20261014XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000995700000000334231  00000000074897EUR20210216202702132027021320260213IT
20261014XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980100000000750731  00000000018699EUR20210216202707152027071520260715IT
20261014XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992700000074523335  00000000281626EUR20200219399912312026120320260603IT
20261014XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000884300000003189032  00000000081370GBP20200221202912212026122120251221IT
20261014XS2122895159ADB TF 6,15% FB30 INR         0000000989000000003369932  00000000167120INR20200225203002252027022520260825IT
20261014XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000954300000073860335  00000000107609EUR20260319299912312027022720260827IT
20261014XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000685900000023520535  00000000383265USD20260902205004162026101620260416IT
20261014XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000991900000001479531  00000000176610EUR20210216202804062027040620260406IT
20261014XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000956600000001586331  00000000116603EUR20200415202805152027051520260515IT
20261014XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000943300000003506832  00000000370902USD20260821203004162026101620260416IT
20261014XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000756300000023520535  00000000435191USD20260728205004162026101620260416IT
20261014XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000907500000004024732  00000000310792USD20260722203010222026102220260422IT
20261014XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000696200000033545235  00000000430328USD20260302206004222026102220260422IT
20261014XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000873500000005542533  00000000075240EUR20201214203204282027042820260428IT
20261014XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000901400000003561632  00000000033082EUR20250227203005062027050620260506IT
20261014XS2168048564EIB TF 0% GN27 EUR            0000000981600000000674031  00000000091288EUR20200506202706172027061720260617IT
20261014XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000956000000003583632  00000000613247USD20260814203005142026111420260514IT
20261014XS2176785447ENI SPA FX 2% MAY31 EUR       0000000922900000004594532  00000000081644EUR20251219203105182027051820260518IT
20261014XS2176897754EGYPT FX 7.625% MAY32 USD     0000000974300000005627433  00000000571875USD20260331203205292026112920260529IT
20261014XS2176899701EGITTO 8.875% 29MG50          0000000911300000023638435  00000000665625USD20200529205005292026112920260529IT
20261014XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000830900000003737032  00000000006590EUR20200904203007092027010920260709IT
20261014XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000675000000008739734  00000000204280EUR20200904203507092027010920260709IT
20261014XS2177365017REPUBLIC OF BD 090138 RESTN   0000000727600000011246635  00000000224049EUR20031231203801092027010920260709IT
20261014XS2177365363REPUBLIC OF BD 090741 RESTN   0000000644000000014745235  00000000158152EUR20031231204107092027010920260709IT
20261014XS2177365520ARGENTINA STEP UP CALL SINK 090000000637200000000000036  00000000217459EUR20200904204607092027010920260709IT
20261014XS2177447179IFC ZC MG30 BRL               0000000689200000003600032  00000000000000BRL20200520203005200000000000000000IT
20261014XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000966700000003616432  00000000139996EUR20200526203005262027052620260526IT
20261014XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000887700000003657532  00000000004315EUR20200610203006102027061020260610IT
20261014XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000806500000008646634  00000000062808EUR20200605203506052027060520260605IT
20261014XS2189259018EIB TF 0,25% GN40 EUR         0000000611100000013679535  00000000008288EUR20200615204006152027061520260615IT
20261014XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000894000000003676732  00000000000000EUR20200617203006172027061720260617IT
20261014XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718300000009093234  00000000000912EUR20200629203511152026111520251115IT
20261014XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983900000000712331  00000000039555EUR20260319202707012027070120260701IT
20261014XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000969500000008715134  00000000316204USD20210216203506302026123020260630IT
20261014XS2197356186IREN TF 1% LG30 CALL EUR      0000000898200000003715132  00000000000000EUR20200701203007012027070120260701IT
20261014XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985000000000734231  00000000056473EUR20260318202707092027070920260709IT
20261014XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001006400000001731531  00000000122055EUR20210216202807072027070720260707IT
20261014XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880000000002737031  00000000026359EUR20091231202907092027010920260709IT
20261014XS2201851172ROMANIA TF 3% FB31 USD        0000000873800000004339732  00000000099457USD20200714203102142027021420260814IT
20261014XS2201851685ROMANIA TF 4% FB51 USD        0000000618000000024353435  00000000132609USD20200714205102142027021420260814IT
20261014XS2201857534GENERALI GREEN TF 2,429% LG31 0000000922200000004750732  00000000061224EUR20201214203107142027071420260714IT
20261014XS2209023402TERNA GREEN BOND TF 0,75% LG320000000827500000005780833  00000000000000EUR20200724203207242027072420260724IT
20261014XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000001923331  00000000003973EUR20200728202809152027091520260915IT
20261014XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000393500000023802735  00000000010685EUR20200728205007282027072820260728IT
20261014XS2213808863EBRD ZC AG30 TRY              0000000288800000003874032  00000000000000TRY20200828203008280000000000000000IT
20261014XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001017600000074523335  00000000000000EUR20210216399912312027030120260901IT
20261014XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005600000074523335  00000000000000EUR20210216399912312027030120260901IT
20261014XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000459700000043915135  00000000062652USD20260902207009022027030220260902IT
20261014XS2225428809EIB TF 0% ST30 EUR            0000000876900000003906832  00000000011986EUR20200901203009092027090920260909IT
20261014XS2225429872EIB ZC ST35 ZAR               0000000493400000008890434  00000000000000ZAR20200902203509020000000000000000IT
20261014XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000850500000005928833  00000000084309USD20260814203209162027031620260916IT
20261014XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000970000000000923331  00000000061105USD20260821202709162027031620260916IT
20261014XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978100000000901431  00000000009863EUR20201214202709082027090820260908IT
20261014XS2228199209IFC ZC ST30 RUB               0000000497900000003906832  00000000000000RUB20200914203009090000000000000000IT
20261014XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994300000073860335  00000000134384EUR20260417299912312027031020260310IT
20261014XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000877500000003945232  00000000002158EUR20200923203009232027092320260923IT
20261014XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000510900000023958935  00000000007911EUR20200923205009232027092320260923IT
20261014XS2234859283OMAN FX 7.375% OCT32 USD      0000001077100000006043833  00000000681079USD20260728203210282026102820260428IT
20261014XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961900000000942531  00000000001438GBP20200923202709232027092320260923IT
20261014XS2236340522EIB TF 6,5% ST32 ZAR          0000000934500000005961633  00000000028493ZAR20200928203209282027092820260928IT
20261014XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977000000003945232  00000000018699EUR20210216203009232027092320260923IT
20261014XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000295600000013967135  00000000000000ZAR20210216204009282040092800000000IT
20261014XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978600000000978131  00000000002740EUR20201214202710062027100620261006IT
20261014XS2239829216MOROCCO FX 2% SEP30 EUR       0000000904700000003964432  00000000108493EUR20260224203009302027033020260330IT
20261014XS2241390710INTSANPAOLO SC NV27 USD       0000000970700000001082231  00000000174384USD20201113202711132026111320251113IT
20261014XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000873100000004084932  00000000192740USD20201113203011132026111320251113IT
20261014XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001016431  00000000000000GBP20201020202710202026102020251020IT
20261014XS2244936659INFRASTR WIRELESS 1.625% CALL 0000001004400000002021931  00000000159384EUR20210216202810212026102120251021IT
20261014XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001030200000074523335  00000000592213EUR20201027399912312026102720260427IT
20261014XS2250376477A2A 0.625% CALL 28OT32        0000000817900000006043833  00000000060103EUR20210216203210282026102820251028IT
20261014XS2251371022EIB TF 0% MZ28 EUR            0000000958900000001454831  00000000054795EUR20201103202803282027032820260328IT
20261014XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000643100000014145235  00000000227260EUR20201202204012022026120220251202IT
20261014XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000868400000004098632  00000000045205EUR20201117203011182026111820251118IT
20261014XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000503000000024109635  00000000136027EUR20201117205011172026111720251117IT
20261014XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912600000003137032  00000000119041EUR20201202202912022026120220251202IT
20261014XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000538500000044142535  00000000272011USD20260609207011242026112420260524IT
20261014XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000961400000002142531  00000000172055EUR20201204202812042026120420251204IT
20261014XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000926900000002150731  00000000000000EUR20201207202812070000000000000000IT
20261014XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000936700000002158931  00000000042192EUR20201210202812102026121020251210IT
20261014XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004263032  00000000000000EUR20201217203101172027011720260117IT
20261014XS2278566299AUTOPER L IT 21/30 MTN        0000000936500000003257532  00000000149041EUR20210115203001152027011520260115IT
20261014XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000520100000044542535  00000000364754USD20260701207104192026101920260419IT
20261014XS2280845145BMW FINANCE 0.2% 11GE33       0000000808700000006249333  00000000015123EUR20210111203301112027011120260111IT
20261014XS2281370903EIB TF 0,125% DC26 GBP        0000000993990000000167131  00000000010411GBP20210114202612142026121420251214IT
20261014XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000925400000002249331  00000000037671EUR20210112202901122027011220260112IT
20261014XS2283188683EXOR 0.875% CALL 19GE31       0000000879300000004268532  00000000064247EUR20210119203101192027011920260119IT
20261014XS2283340060EIB TF 0% GE31 EUR            0000000864700000004254832  00000000186986EUR20210114203101142027011420260114IT
20261014XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000932600000001252131  00000000430068BRL20210115202801142027011420260114IT
20261014XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000582300000014594535  00000000000416EUR20210119204105152027051520260515IT
20261014XS2288109676TIM 1,625% 18/01/2029         0000000949400000002265831  00000000119760EUR20210118202901182027011820260118IT
20261014XS2288905370OMAN FX 6.25% JAN31 USD       0000001016400000004284932  00000000275136USD20260728203101252027012520260725IT
20261014XS2288906857OMAN 7% 25GE51                0000001027300000024298635  00000000308152USD20210125205101252027012520260725IT
20261014XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000985800000001265831  00000000425863ZAR20210119202801192027011920260119IT
20261014XS2289133758UCG 0.85% 19GE31              0000000878100000004268532  00000000062411EUR20210119203101192027011920260119IT
20261014XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000993000000000350731  00000000170445EUR20210209202702192027021920260219IT
20261014XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000950000000001282231  00000000187092USD20260814202801252027012520260725IT
20261014XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000839100000006287733  00000000231114USD20260812203301252027012520260725IT
20261014XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000739200000024298635  00000000275136USD20260812205101252027012520260725IT
20261014XS2290963466EIB TF 0,05% GE51 EUR         0000000394200000024304135  00000000003562EUR20210127205101272027012720260127IT
20261014XS2292487076ACEA GREEN BOND  0.25% CALL 280000000871500000003789032  00000000005342EUR20210128203007282027072820260728IT
20261014XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958900000001284931  00000000017877EUR20210126202801262027012620260126IT
20261014XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938400000002295931  00000000017671SEK20210129202901292027012920260129IT
20261014XS2293889759IFC TF 6,25% FB28 BRL         0000000936600000001309631  00000000431507BRL20210204202802042027020420260204IT
20261014XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000808000000006309633  00000000089266USD20260714203302022027020220260802IT
20261014XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000562200000034328835  00000000136875USD20260304206102022027020220260802IT
20261014XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000916600000002323331  00000000129096USD20210208202902082027020820260208IT
20261014XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000850100000004323332  00000000095123GBP20210208203102082027020820260208IT
20261014XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001317831  00000000289932IDR20210205202802072027020720260207IT
20261014XS2297221405EGITTO 7.5% 16FB61            0000000775200000034367135  00000000240489USD20210216206102162027021620260816IT
20261014XS2297226545EGYPT FX 5.875% FEB31 USD     0000000930500000004345232  00000000188383USD20260327203102162027021620260816IT
20261014XS2298601514EIB TF 4,5% FB28 MXN          0000000965500000001342531  00000000295890MXN20210216202802162027021620260216IT
20261014XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993200000000298631  00000000000000EUR20230131202701310000000020231031IT
20261014XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993400000000298631  00000000000000EUR20230131202701310000000020231031IT
20261014XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977700000001331531  00000000125342EUR20210212202802122027021220260212IT
20261014XS2302922302EIB TF 1% FB28 PLN            0000000957300000001367131  00000000063288PLN20210225202802252027022520260225IT
20261014XS2303107937ISP 0.35% 23MZ28              0000000950100000001441131  00000000019658EUR20210323202803232027032320260323IT
20261014XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000890200000004367132  00000000085808EUR20210224203102242027022420260224IT
20261014XS2306852828IFC ZC FB41 BRL               0000000233700000014378135  00000000000000BRL20210225204102250000000000000000IT
20261014XS2307046354IADB TF 6,5% MZ31 BRL         0000000848400000004389032  00000000398904BRL20210304203103042027030420260304IT
20261014XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000891700000003386332  00000000038527EUR20260724203003032027030320260303IT
20261014XS2308323661EIB TF 0,2% MZ36 EUR          0000000722200000009430134  00000000011562EUR20210303203603172027031720260317IT
20261014XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973500000073860335  00000000013562EUR20260417299912312027090820260908IT
20261014XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000891700000073860335  00000000018493EUR20260417299912312027090820260908IT
20261014XS2312756062ISP 2.625% 11MZ36             0000000745800000009413734  00000000047859GBP20210311203603112027031120260911IT
20261014XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878300000004090432  00000000000912EUR20210319203011152026111520251115IT
20261014XS2316243174CACIB FS MC SEP27 CALL EUR    0000000964900000000953431  00000000000000EUR20230929202709270000000020260928IT
20261014XS2316243760CACIB FS FX 4% OCT27 EUR      0000000997000000001016431  00000000193973EUR20231025202710202027042020260420IT
20261014XS2316244065CACIB FS MC JAN31 CALL EUR    0000000985500000004224732  00000000000000EUR20240105203101030000000020250403IT
20261014XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960900000001421931  00000000043562EUR20210316202803162027031620260316IT
20261014XS2317123052LATVIA FX 0% MAR31 EUR        0000000844200000004424732  00000000000000EUR20250326203103172031031700000000IT
20261014XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000887000000004457532  00000000147205USD20210329203103292027032920260329IT
20261014XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000945600000001457531  00000000122671AUD20210329202803292027032920260329IT
20261014XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000973200000001463031  00000000101199EUR20210331202803312027033120260331IT
20261014XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000990200000001463031  00000000168664EUR20210331202803312027033120260331IT
20261014XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000987700000000457531  00000000033904EUR20210330202703302027033020260330IT
20261014XS2330503694ROMANIA TF 2% AP33 EUR        0000000800500000006504133  00000000100274EUR20210414203304142027041420260414IT
20261014XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000647700000014509635  00000000137877EUR20210414204104142027041420260414IT
20261014XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000993340000000578131  00000000105479EUR20210505202705132027051320260513IT
20261014XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964100000001523331  00000000000000EUR20210428202804222027042220260422IT
20261014XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000957000000002545231  00000000193921EUR20210429202904302026103020260430IT
20261014XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990600000073860335  00000000085479EUR20260622299912312027051120260511IT
20261014XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000989070000000345231  00000000081849NOK20210506202702172027021720260217IT
20261014XS2338174068BNP MC MG27 USD               0000000972200000000575331  00000000000000USD20210512202705120000000020231112IT
20261014XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004561632  00000000000000RUB20210506203105060000000000000000IT
20261014XS2343538372EIB TF 0% ST28 EUR            0000000945100000001958931  00000000004384EUR20210519202809282027092820260928IT
20261014XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000914800000002764431  00000000014897EUR20210519202907192027071920260719IT
20261014XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953200000001668531  00000000012534EUR20210614202806142027061420260614IT
20261014XS2348714713UNICREDIT MC GN32 CALL USD    0000000893000000005641133  00000000227263USD20210603203206032026120320260603IT
20261014XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943200000001734231  00000000016110EUR20210708202807082027070820260708IT
20261014XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000987000000000000031  00000000000000USD20210615202806150000000020240615IT
20261014XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000983020000000674031  00000000000000EUR20210617202706170000000000000000IT
20261014XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000892600000003676732  00000000000000EUR20210617203006172027061720260617IT
20261014XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009682234  00000000000000EUR20210617203606172027061720260617IT
20261014XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000985200000001791831  00000000000000EUR20210729202807292027072920260729IT
20261014XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000919900000002265831  00000000055274EUR20210618202901182027011820260118IT
20261014XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000755100000006687733  00000000039726EUR20210618203306202027062020260620IT
20261014XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000993400000073860335  00000000323415EUR20260320299912312026120320260603IT
20261014XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002693231  00000000000000EUR20210623202906232027062320260623IT
20261014XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000867800000005715133  00000000049747EUR20210630203206302027063020260630IT
20261014XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001671231  00000000214891EUR20210707202806152026121520260615IT
20261014XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004712332  00000000000000EUR20210630203106302027063020260630IT
20261014XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000950700000002726031  00000000022137EUR20210705202907052027070520260705IT
20261014XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999500000001983605  00000000008400EUR20211209203110072027100720261007IT
20261014XS2361416915LATVIA FX 0% JAN29 EUR        0000000920900000002282231  00000000000000EUR20250326202901242029012400000000IT
20261014XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008700000000731531  00000000117466EUR20260521202707082027070820260708IT
20261014XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004753432  00000000000000EUR20210715203107152027071520260715IT
20261014XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000898000000003747932  00000000044589EUR20210713203007132027071320260713IT
20261014XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000643200000015506835  00000000144932EUR20210713204204132027041320260413IT
20261014XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000427400000024767135  00000000018699EUR20210715205107152027071520260715IT
20261014XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000932400000001750731  00000000015753GBP20210715202807142027071420260714IT
20261014XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000930600000001909631  00000000002236EUR20210910202809102027091020260910IT
20261014XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000884500000003334232  00000000025068EUR20210812203002122027021220260212IT
20261014XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000961100000000901431  00000000000000EUR20260317202709082027090820260908IT
20261014XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967900000002054831  00000000071096EUR20210913202811022026110220251102IT
20261014XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000933400000001939731  00000000000788EUR20250312202809212027092120260921IT
20261014XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000839400000004923332  00000000030041USD20260729203109152027031520260915IT
20261014XS2386638816ABU DHABI FX 3% SEP51 USD     0000000572900000024937035  00000000048066USD20260729205109152027031520260915IT
20261014XS2387370526AFDB ZC ST51 ZAR              0000000125800000024939735  00000000000000ZAR20210916205109160000000000000000IT
20261014XS2388426541INTSANPAOLO SC OT31 EUR       0000000826400000005019233  00000000049178EUR20211020203110202026102020251020IT
20261014XS2388495942EIB TF 0% DC26 EUR            0000000995640000000189031  00000000227068EUR20210922202612222026122220251222IT
20261014XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000838400000004942532  00000000025829USD20250312203109222027032220260922IT
20261014XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000575600000024953435  00000000039710USD20250312205109212027032120260921IT
20261014XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000921500000002621931  00000000000000EUR20210928202905282027052820260528IT
20261014XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000769000000007961634  00000000000000EUR20210928203409282027092820260928IT
20261014XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000885200000005024733  00000000000000EUR20211022203110220000000020231022IT
20261014XS2391394348EGYPT FX 5.8% SEP27 USD       0000000992700000000961631  00000000044862USD20260327202709302027033020260930IT
20261014XS2391395154EGYPT FX 7.3% SEP33 USD       0000000943900000006967133  00000000056464USD20260327203309302027033020260930IT
20261014XS2391398174EGYPT FX 8.75% SEP51 USD      0000000896300000024978135  00000000067680USD20260709205109302027033020260930IT
20261014XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991300000000789031  00000000000000EUR20220729202707290000000020231029IT
20261014XS2392623760BNP ISSUANCE MC LG27 USD      0000000997730000000739731  00000000000000USD20220711202707110000000020230711IT
20261014XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000982900000001074031  00000000208356EUR20211027202711102026111020251110IT
20261014XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000872100000005002733  00000000250000USD20211014203110142026101420251014IT
20261014XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000100000005265833  00000000350068EUR20211018203201182027011820260118IT
20261014XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013600000073860335  00000000007692EUR20260707299912312027041220261012IT
20261014XS2398666110GS GROUP MC FB27 EUR          0000000991100000000345231  00000000000000EUR20220217202702170000000020240217IT
20261014XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000923300000005479533  00000000157808EUR20220505203204052027040520260405IT
20261014XS2398807383FINECOBANK MC OT27 CALL EUR   0000000999200000001019231  00000000049041EUR20211021202710212026102120251021IT
20261014XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007534234  00000000000000EUR20211025203404252027042520260425IT
20261014XS2400296773FNM TF 0,75% OT26 CALL EUR    0000001004600000000016431  00000000073767EUR20211020202610202026102020251020IT
20261014XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000200000000032931  00000000082205EUR20211026202610262026102620251026IT
20261014XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007057534  00000000000000EUR20211102203311022026110220251102IT
20261014XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000931600000002098631  00000000207945USD20211118202811182026111820251118IT
20261014XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000911100000002594531  00000000313791USD20260821202905182026111820260518IT
20261014XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000833300000007597334  00000000455503USD20260812203405182026111820260518IT
20261014XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000862300000004591832  00000000183424USD20260826203105172026111720260517IT
20261014XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000576400000025109635  00000000264946USD20260304205111172026111720260517IT
20261014XS2408944242EBRD TF 14,2% NV26 TRY        0000000977200000000109631  00000001111304TRY20211123202611232026112320260523IT
20261014XS2411537033B.POP SONDRIO TM 25/02/32     0000000999100000005369908  00000000245240EUR20211125203202252027022520260225IT
20261014XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944400000002120531  00000000044110EUR20211126202811262026112620251126IT
20261014XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994100000001265831  00000000082603EUR20220119202801192027011920260119IT
20261014XS2412566262INTSANPAOLO SC DC31 EUR       0000000826800000005211033  00000000079178EUR20211229203112292026122920251229IT
20261014XS2419364653EIB GREEN TF 0% NV27 EUR      0000000974400000001087731  00000000255452EUR20211209202711152026111520251115IT
20261014XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000893600000003279532  00000000018082EUR20250326203001232027012320260123IT
20261014XS2425613176EBRD TF 5,25% GE27 INR        0000000959280000000246631  00000000395548INR20220112202701122027011220260112IT
20261014XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000990800000000435631  00000000067162EUR20220322202703222027032220260322IT
20261014XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927400000002167131  00000000104452GBP20220113202812132026121320251213IT
20261014XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000271231  00000000491918RUB20220121202701212027012120260121IT
20261014XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000910000000271231  00000000473699ZAR20220121202701212027012120260121IT
20261014XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001003450000000271231  00000000710548BRL20220121202701212027012120260121IT
20261014XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000000000000271231  00000000528356MXN20220121202701212027012120260121IT
20261014XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950900000002758931  00000000024384EUR20220117202907172027071720260717IT
20261014XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000879300000004263032  00000000000000EUR20220117203101172027011720260117IT
20261014XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008265834  00000000000000EUR20220117203501172027011720260117IT
20261014XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000279531  00000000176534CNY20220124202701242027012420260124IT
20261014XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000832600000005265833  00000000046062EUR20260507203201182027011820260118IT
20261014XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994500000001263031  00000000068171EUR20220118202801182027011820260118IT
20261014XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000884100000005265833  00000000119760EUR20220118203201182027011820260118IT
20261014XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002684931  00000000000000EUR20220120202906202027062020260620IT
20261014XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000796700000007687734  00000000000000EUR20220120203406202027062020260620IT
20261014XS2433363509EIB TF 0,25% GE32 EUR         0000000844500000005271233  00000000018288EUR20220118203201202027012020260120IT
20261014XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000000000005783633  00000000085993EUR20220125203207252027072520260725IT
20261014XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000785200000002268531  00000000000000BRL20220119202901190000000000000000IT
20261014XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000871300000005271233  00000000069493EUR20220120203201202027012020260120IT
20261014XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001200000005268533  00000000247808EUR20220119203201192027011920260119IT
20261014XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000974300000001282231  00000000116644EUR20220125202801252027012520260125IT
20261014XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000905700000005284933  00000000161507EUR20220125203201252027012520260125IT
20261014XS2434801325AIIB ZC GE32 RUB              0000000437800000005271233  00000000000000RUB20220120203201200000000000000000IT
20261014XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980700000001397331  00000000128664EUR20220207202803072027030720260307IT
20261014XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000871900000007323334  00000000255822EUR20220207203402072027020720260207IT
20261014XS2434895988ROMANIA TF 3% FB27 USD        0000000990950000000372631  00000000078261USD20220127202702272027022720260827IT
20261014XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000871200000005454833  00000000034047USD20220127203203272027032720260927IT
20261014XS2435594135AIIB TF 5,75% GE27 INR        0000000997120000000282231  00000000412740INR20220125202701252027012520260125IT
20261014XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994380000000997331  00000000000000EUR20221013202710130000000020230113IT
20261014XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000947000000001534231  00000000000000EUR20220426202804262028042600000000IT
20261014XS2436470459SG ISSUER MC AG29 CALL USD    0000000938200000002805531  00000000289565USD20220803202908032026110320260803IT
20261014XS2436920321EIB TF 9,25% GE27 BRL         0000000987630000000290431  00000000656370BRL20220128202701282027012820260128IT
20261014XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000980300000073860335  00000000160719EUR20260622299912312027020920260209IT
20261014XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961800000001298631  00000000061370EUR20220131202801312027013120260131IT
20261014XS2438631710EBRD ZC FB32 BRL              0000000575400000005306833  00000000000000BRL20220202203202020000000000000000IT
20261014XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000989300000002326031  00000000456781ZAR20220209202902092027020920260209IT
20261014XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000969300000002326031  00000000642877BRL20220209202902092027020920260209IT
20261014XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986500000002326031  00000000465240MXN20220209202902092027020920260209IT
20261014XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000904000000003090432  00000000004562EUR20220203202911152026111520251115IT
20261014XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996800000000046631  00000000000000EUR20221031202610310000000020231031IT
20261014XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000997270000000674031  00000000220068MXN20220211202706172027061720260617IT
20261014XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995300000000356231  00000000180274USD20220221202702212027022120260221IT
20261014XS2444707850INTSANPAOLO SC FB30 USD       0000000986200000003358932  00000000231781USD20220221203002212027022120260221IT
20261014XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000998800000001356231  00000000067603CHF20220221202802212027022120260221IT
20261014XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000712200000002342531  00000000096133EUR20220224202902152027031520260915IT
20261014XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000679500000002342531  00000000000000EUR20220224202902150000000020230915IT
20261014XS2446841657EIB TF 0,38% ST27 EUR         0000000980470000000920531  00000000002979EUR20220222202709152027091520260915IT
20261014XS2447564332BMW FIN TF 1% MG28 EUR        0000000959100000001605531  00000000039726EUR20220222202805222027052220260522IT
20261014XS2447602793POLAND TF 2,75% MG32 EUR      0000000936400000005616433  00000000106986EUR20220525203205252027052520260525IT
20261014XS2447948824AFDB ZC FB42 BRL              0000000216400000015375335  00000000000000BRL20220224204202240000000000000000IT
20261014XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000990600000001591831  00000000143836EUR20220504202805172027051720260517IT
20261014XS2456955272GS INTL OC IND LINK AP28 EUR  0000001216500000001537031  00000000000000EUR20230504202804272027042720260427IT
20261014XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000973800000001421931  00000000000000EUR20220316202803162027031620260316IT
20261014XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989100000000534231  00000000067534EUR20220427202704272027042720260427IT
20261014XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001018600000073860335  00000000049309EUR20260323299912312027033020260930IT
20261014XS2464634331BNP ISS MC FB28 CALL EUR      0000000988400000001375331  00000000000000EUR20230228202802280000000020231128IT
20261014XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986100000001375331  00000000000000EUR20230228202802280000000020250228IT
20261014XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000871600000005468533  00000000147671EUR20220401203204012027040120260401IT
20261014XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002493231  00000000000000GBP20220411202904112027041120260411IT
20261014XS2466401812BNP MC AP29 EUR               0000000953500000002515131  00000000000000EUR20220419202904190000000020240419IT
20261014XS2466405649BNP MC AP27 EUR               0000000988370000000512331  00000000000000EUR20220419202704190000000020231019IT
20261014XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001057100000005731533  00000000158904EUR20220706203207062027070620260706IT
20261014XS2468431049EBRD ZC AP27 TRY              0000000853670000000493231  00000000000000TRY20220412202704120000000000000000IT
20261014XS2469997915BARCLAYS MC FB33 EUR          0000000938000000006342533  00000000000000EUR20230214203302140000000020250214IT
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20261014XS2474941460CITIGROUP GM TV GN27 EUR      0000000990700000000674031  00000000000000EUR20220617202706170000000020230917IT
20261014XS2475954900KFW 1.375 07/06/32            0000000893200000005431608  00000000048596EUR20220428203206072027060720260607DE
20261014XS2476489682SG ISSUER MC OT27 EUR         0000000981200000001035631  00000000000000EUR20221027202710270000000020231027IT
20261014XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000988300000000435631  00000000000000EUR20230320202703220000000020250320IT
20261014XS2481558414EBRD ZC MG28 BRL              0000000738600000001597331  00000000000000BRL20220519202805190000000000000000IT
20261014XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000961900000001457531  00000000108493EUR20230404202803292027033020260330IT
20261014XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000984300000002613731  00000000175068USD20220525202905252027052520260525IT
20261014XS2482780561GS FIN CORP MC GN33 EUR       0000000876800000006706833  00000000000000EUR20230627203306270000000020250627IT
20261014XS2483844176WORLD BANK ZC MG37 BRL        0000000343700000010621935  00000000000000BRL20220526203705260000000000000000IT
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20261014XS2485248806ROMANIA TF 5,25% NV27 USD     0000000995400000001115131  00000000405163USD20220525202711252026112520260525IT
20261014XS2485249523ROMANIA TF 6% MG34 USD        0000000947700000007616434  00000000463043USD20220525203405252026112520260525IT
20261014XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002613731  00000000000000EUR20220525202905252027052520260525IT
20261014XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000991700000000671231  00000000077260EUR20220616202706162027061620260616IT
20261014XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000906000000005635633  00000000078596EUR20220601203206012027060120260601IT
20261014XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001026400000005980833  00000000018801EUR20220705203210052027100520261005IT
20261014XS2489772561IFC TF 6,4% GN27 RON          0000000997910000000665831  00000000213918RON20220614202706142027061420260614IT
20261014XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998300000000783631  00000000070342EUR20220727202707272027072720260727IT
20261014XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000916300000005747933  00000000048932EUR20240208203207122027071220260712IT
20261014XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997700000000783631  00000000066014EUR20220727202707272027072720260727IT
20261014XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000977000000000624731  00000000000000EUR20230530202705300000000020250530IT
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20261014XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999000000000860331  00000000042616EUR20220824202708242027082420260824IT
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20261014XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001003800000007868534  00000000113014ZAR20220825203408252027082520260825IT
20261014XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989900000001868531  00000000038596EUR20220826202808262027082620260826IT
20261014XS2528343119ADB TF 8% ST32 HUF            0000001102700000005917833  00000000070137HUF20220912203209122027091220260912IT
20261014XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010400000000895931  00000000049452EUR20220906202709062027090620260906IT
20261014XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005909633  00000000086301EUR20220909203209092027090920260909IT
20261014XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001003500000002402731  00000000232500EUR20220909202903092027030920260309IT
20261014XS2532370231ESTONIA FX 4% OCT32 EUR       0000001006300000006000033  00000000002192EUR20250305203210122027101220261012IT
20261014XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003800000000498631  00000000188014EUR20220914202704142027041420260414IT
20261014XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000019231  00000000333479EUR20221021202610212026102120251021IT
20261014XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001103700000005939733  00000000112773GBP20220920203209202027032020260920IT
20261014XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001044700000006274033  00000000630925EUR20220920203301202027012020260120IT
20261014XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001016400000003934232  00000000030822EUR20220919203009192027091920260919IT
20261014XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000963300000003419232  00000000131301EUR20220921203003152027031520260315IT
20261014XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001010900000002945231  00000000023733EUR20220923202909232027092320260923IT
20261014XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001013100000007947934  00000000026610EUR20220923203409232027092320260923IT
20261014XS2537091899EBRD TF 28% ST27 TRY          0000000931830000000953431  00000000130411TRY20220927202709272027092720260927IT
20261014XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001061200000002956231  00000000030856EUR20220927202909272027092720260927IT
20261014XS2539440722AIIB TF 30% ST27 TRY          0000000939230000000958931  00000000123288TRY20220929202709292027092920260929IT
20261014XS2539608336WORLD BANK ZC ST52 MXN        0000000085100000025980835  00000000000000MXN20220930205209300000000000000000IT
20261014XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003600000000531531  00000000194425EUR20221026202704262027042620260426IT
20261014XS2541570409CITIGROUP GM MC NV27 EUR      0000001007900000001071231  00000000000000EUR20221109202711090000000020231109IT
20261014XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038800000003252132  00000000394110EUR20221013203001132027011320260113IT
20261014XS2546395166ADB ZC OT37 PLN               0000000528800000011027435  00000000000000PLN20221021203710210000000000000000IT
20261014XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001012200000001531531  00000000194384EUR20250227202804252027042520260425IT
20261014XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000996900000002032931  00000000495134USD20260902202810252026102520260425IT
20261014XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000980900000006035633  00000000516940USD20260717203210252026102520260425IT
20261014XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001004190000000443831  00000000215514EUR20250325202703252027032520260325IT
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20261014XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000979100000003049332  00000000457644EUR20231215202910312026103120251031IT
20261014XS2552842150GS GROUP MC DC32 EUR          0000000924100000000000031  00000012610411EUR20221227203212222026122220251222IT
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20261014XS2554493622UNICREDIT TF 4% DC26 EUR      0000001001300000000142531  00000000343014EUR20221205202612052026120520251205IT
20261014XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001003200000001087731  00000000533712EUR20221115202711152026111520251115IT
20261014XS2558195694SG ISSUER MC FB33 EUR         0000000813600000006364433  00000000000000EUR20230222203302220000000020250222IT
20261014XS2558332438SG SC MG28 CALL EUR           0000000988600000001613731  00000000213763EUR20230525202805252026112720260525IT
20261014XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001000600000000106831  00000000323767EUR20221122202611222026112220251122IT
20261014XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001007100000001271231  00000000437260EUR20221121202801212027012120260121IT
20261014XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001006730000000358931  00000000320548EUR20221121202702222027022220260222IT
20261014XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001083700000007109634  00000000654461USD20221121203311212026112120260521IT
20261014XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009900000002320531  00000000315514EUR20221205202902072027020720260207IT
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20261014XS2567573899GS GROUP OC LG36 CALL EUR     0000000924800000009772634  00000000000000EUR20230720203607202027072020260720IT
20261014XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000189031  00000000476438EUR20221222202612222026122220251222IT
20261014XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001076300000006213733  00000000831370EUR20221229203212292026122920251229IT
20261014XS2571922884ROMANIA TF 6,625% FB28 USD    0000001012200000001345231  00000000208832USD20230117202802172027021720260817IT
20261014XS2571923007ROMANIA TF 7,125% GE33 USD    0000001021200000006265833  00000000344633USD20230117203301172027011720260717IT
20261014XS2571924070ROMANIA TF 7,625% GE53 USD    0000001001900000026279535  00000000368818USD20230117205301172027011720260717IT
20261014XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010400000001605531  00000000482677USD20260707202805222026112220260522IT
20261014XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001015500000005945233  00000000075967USD20260707203209222027032220260922IT
20261014XS2574267345HUNGARY FX 6.75% SEP52 USD    0000000995400000025967135  00000000070856USD20260707205209252027032520260925IT
20261014XS2574268822KFW TF 3,18% MZ28 NOK         0000000969400000001419231  00000000185573NOK20230111202803152027031520260315IT
20261014XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001034900000006254833  00000000694384MXN20230113203301132027011320260113IT
20261014XS2574388646EIB TF 2,875% GE33 EUR        0000000960900000006252133  00000000216610EUR20230112203301122027011220260112IT
20261014XS2574873183E.ON GREEN BOND TF 3,875% GE350000000971200000008252134  00000000291952EUR20230112203501122027011220260112IT
20261014XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002600000001246631  00000000263699EUR20230112202801122027011220260112IT
20261014XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002268531  00000000458904IDR20230119202901192027011920260119IT
20261014XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000996600000001260331  00000000258904EUR20250325202801172027011720260117IT
20261014XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027500000073860335  00000000157192EUR20260417299912312027071620260716IT
20261014XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001057900000073860335  00000000163356EUR20260416299912312027071620260716IT
20261014XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992400000000958931  00000000010743EUR20231006202709292026122920260929IT
20261014XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994600000000958931  00000000053571EUR20231006202709292026122920260929IT
20261014XS2577053825UNICREDIT MC GE29 CALL EUR    0000001012900000002263031  00000000355068EUR20230117202901172027011720260117IT
20261014XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000966300000006271233  00000000212932EUR20230119203301192027011920260119IT
20261014XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000992700000001263031  00000000227174USD20260728202801182027011820260718IT
20261014XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000941800000006764433  00000000233152USD20260714203307182027011820260718IT
20261014XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000774200000026282235  00000000239130USD20260302205301182027011820260718IT
20261014XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005300000001263031  00000000313219EUR20230118202801182027011820260118IT
20261014XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001001600000000265831  00000000449726EUR20230119202701192027011920260119IT
20261014XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001069800000006326033  00000000441644EUR20230208203302082027020820260208IT
20261014XS2577533875ICCREA BANCA TM 20/01/2028    0000001008700000001268531  00000000502911EUR20230120202801202027012020260120IT
20261014XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004700000000263031  00000000359281EUR20230118202701182027011820260118IT
20261014XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000986400000005632933  00000000139726EUR20230120203205312027053120260531IT
20261014XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001002600000000361631  00000000261726EUR20230223202702232027022320260223IT
20261014XS2579284469ACEA GREEN BOND TF 3,875% GE310000000991700000004282232  00000000279212EUR20230124203101242027012420260124IT
20261014XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001014900000006293233  00000000320548EUR20230127203301272027012720260127IT
20261014XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001021500000004282232  00000000342260EUR20230124203101242027012420260124IT
20261014XS2580296403ADB ZC FB43 ZAR               0000000246000000016312335  00000000000000ZAR20230201204302010000000000000000IT
20261014XS2580724727AIIB ZC FB43 MXN              0000000196700000016315135  00000000000000MXN20230202204302020000000000000000IT
20261014XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002306831  00000000434932INR20230202202902022027020220260202IT
20261014XS2581380826AFDB ZC FB38 ZAR              0000000381100000011309635  00000000000000ZAR20230201203802010000000000000000IT
20261014XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033000000001339731  00000000224185EUR20230127202802152027021520260815IT
20261014XS2582098187MEDIOBANCA MC FB28 EUR        0000000986200000001339731  00000000243956EUR20230215202802152027021520260216IT
20261014XS2582194143IFC TF 10% FB27 BRL           0000000989900000000306831  00000000693151BRL20230203202702032027020320260203IT
20261014XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001000000000007312334  00000000303253EUR20230203203402032027020320260203IT
20261014XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000986300000001419231  00000000051271EUR20240322202803152027031520260915IT
20261014XS2586778115IFC TF 10,75% FB28 BRL        0000000988600000001339731  00000000709795BRL20230215202802152027021520260215IT
20261014XS2586942448KFW 2.75 14/02/33             0000000957200000005783608  00000000182329EUR20230214203302142027021420260214DE
20261014XS2586944147POLAND TF 4,25% FB43 EUR      0000000940600000016347935  00000000281781EUR20230214204302142027021420260214IT
20261014XS2586944659POLAND TF 3,875% FB33 EUR     0000000991500000006342533  00000000256918EUR20230214203302142027021420260214IT
20261014XS2587298204EIB TF 2,75% LG28 EUR         0000000993200000001789031  00000000058767EUR20230215202807282027072820260728IT
20261014XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000958500000005345233  00000000180822EUR20240208203202162027021620260216IT
20261014XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008200000002345231  00000000292603EUR20230216202902162027021620260216IT
20261014XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000998900000004356232  00000000258630EUR20230220203102202027022020260220IT
20261014XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000960300000016364435  00000000290959EUR20230220204302202027022020260220IT
20261014XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001039800000007358934  00000000399842EUR20230220203402202027022020260220IT
20261014XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009600000002364431  00000000295240EUR20230223202902232027022320260223IT
20261014XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001006100000001400031  00000000301370EUR20230308202803082027030820260308IT
20261014XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001068900000006402733  00000000339041EUR20230308203303082027030820260308IT
20261014XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001351200000000474031  00000000000000EUR20230904202704052027040500000000IT
20261014XS2592839810COE TF 27,5% MZ28 TRY         0000000945000000001394531  00000001672603TRY20230306202803062027030620260306IT
20261014XS2593389302SG MC GN28 EUR                0000000977000000001668531  00000000000000EUR20230615202806142028061400000000IT
20261014XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000957600000011942535  00000000000000EUR20230921203809202027092020260920IT
20261014XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000996200000003898632  00000000033836EUR20230307203009062027090620260906IT
20261014XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000988900000003416432  00000000256507EUR20230314203003142027031420260314IT
20261014XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005100000001416431  00000000278493EUR20230314202803142027031420260314IT
20261014XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013600000002416431  00000000107735GBP20230314202903142027031420260914IT
20261014XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011427435  00000000000000BRL20230316203803160000000000000000IT
20261014XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000981000000006671233  00000000129521EUR20250227203306142027061420260614IT
20261014XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996300000001046631  00000000063179EUR20231107202710312026103120260731IT
20261014XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001025000000002627431  00000000211130EUR20230530202905302027053020260530IT
20261014XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000995200000002520531  00000000174795EUR20230421202904212027042120260421IT
20261014XS2608814427ADB ZC AP43 MXN               0000000201000000016526035  00000000000000MXN20230420204304200000000000000000IT
20261014XS2609970848GENERALI GREEN TF 5,399% AP33 0000001037100000006520533  00000000261815EUR20230420203304202027042020260420IT
20261014XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989800000001495931  00000000196404GBP20230414202804122027041220260412IT
20261014XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000879500000006501433  00000000207945EUR20230413203304132027041320260413IT
20261014XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000989100000003498632  00000000144932EUR20240208203004132027041320260413IT
20261014XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000947300000004013732  00000000611339USD20260820203010182026101820260418IT
20261014XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000938200000008515134  00000000758060USD20260812203504182026101820260418IT
20261014XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000997900000006520533  00000000206096EUR20230420203304202027042020260420IT
20261014XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001006300000001956231  00000000020959EUR20230427202809272027092720260927IT
20261014XS2616399395AIIB ZC MG43 MXN              0000000186500000016564435  00000000000000MXN20230504204305040000000000000000IT
20261014XS2620212386ENGINEERING 11,125% 15/5/28   0000001026400000001586331  00000000463288EUR20230622202805152027051520260515IT
20261014XS2622191786WORLD BANK MC ST27 USD        0000000980240000000937031  00000000000000USD20230615202709210000000020230921IT
20261014XS2622192248WORLD BANK MC DC27 USD        0000000934000000001147931  00000000000000USD20230615202712070000000020231207IT
20261014XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030600000001586331  00000000255068EUR20230515202805152027051520260515IT
20261014XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003594532  00000000000000EUR20230518203005182027051820260518IT
20261014XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001002300000006600033  00000000172329EUR20230519203305192027051920260519IT
20261014XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005100000000594531  00000000146986EUR20230519202705192027051920260519IT
20261014XS2624502360ITALY MC MG33 EUR             0000001001800000006594533  00000000000000EUR20230515203305170000000020250517IT
20261014XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001028300000003597332  00000000197671EUR20230519203005192027051920260519IT
20261014XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000989000000003772632  00000000074795EUR20230522203007222027072220260722IT
20261014XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000400000000106831  00000000290274EUR20230522202611222026112220251122IT
20261014XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000946800000008608234  00000000144007EUR20230522203505222027052220260522IT
20261014XS2626024868EIB TF 2,75% LG30 EUR         0000000976100000003794532  00000000057260EUR20230524203007302027073020260730IT
20261014XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000968100000002605531  00000000336810USD20260904202905222026112220260522IT
20261014XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000931500000006608233  00000000355486USD20260826203305222026112220260522IT
20261014XS2626288760KFW 2.75 15/05/30             0000000977800000003423707  00000000114521EUR20230524203005152027051520260515DE
20261014XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001008500000002608231  00000000162740EUR20230523202905232027052320260523IT
20261014XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001014100000002868531  00000000057055EUR20230526202908262027082620260826IT
20261014XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001030300000006632933  00000000492350GBP20230531203305312026113020260531IT
20261014XS2631238677BNP MC GN27 EUR               0000000995400000000706831  00000000000000EUR20230629202706290000000020250629IT
20261014XS2632826553CITIGROUP GM MC DEC30 EUR     0000000928600000004134232  00000000035759EUR20231201203012012026120120260901IT
20261014XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000995100000005654833  00000000144658EUR20230608203206082027060820260608IT
20261014XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001003000000001674031  00000000176712EUR20230616202806162027061620260616IT
20261014XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000961900000004674032  00000000139726EUR20230616203106162027061620260616IT
20261014XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001034000000006671233  00000000171301EUR20230614203306142027061420260614IT
20261014XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060000000001797331  00000000320992EUR20230720202807312027013120260731IT
20261014XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001032000000006687733  00000000419945USD20230620203306202026122020260620IT
20261014XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001061200000027701435  00000000493032USD20230620205406202026122020260620IT
20261014XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001005600000001780831  00000000182690EUR20230725202807252027012520260725IT
20261014XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001003800000000794531  00000000169158EUR20230731202707312027013120260731IT
20261014XS2641775452INTSANPAOLO SC GN27 USD       0000001009800000000706831  00000000192951USD20230629202706292026122920260629IT
20261014XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023800000001726031  00000000157754EUR20230705202807052027070520260705IT
20261014XS2641797852INTSANPAOLO MC GN28 USD       0000001005400000001709631  00000000000000USD20230629202806290000000020250629IT
20261014XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002600000000953431  00000000019212EUR20230704202709272027092720260927IT
20261014XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000997900000003956232  00000000019795EUR20260313203009272027092720260927IT
20261014XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000994100000002049331  00000000076427EUR20231107202810312026103120260731IT
20261014XS2647979181EIB TF 3% LG33 EUR            0000000966700000006756233  00000000074795EUR20230711203307152027071520260715IT
20261014XS2648291867BARCLAYSBANK MC NOV28 USD     0000000905000000002071231  00000000008264USD20231108202811082026110920260810IT
20261014XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000985100000006747933  00000000099795EUR20250326203307122027071220260712IT
20261014XS2649050106EIB TF 4,875% DC30 GBP        0000000991800000004175332  00000000403356GBP20230714203012162026121620251216IT
20261014XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000915700000009090434  00000000596739USD20231116203511142026111420260814IT
20261014XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000944700000009090434  00000000049828EUR20231116203511142026111420260814IT
20261014XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000977800000006780833  00000000087055EUR20230724203307242027072420260724IT
20261014XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929300000002153431  00000000009890EUR20231208202812082026120820260908IT
20261014XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001001700000001950731  00000000020822EUR20230925202809252027092520260925IT
20261014XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994900000001961631  00000000015000EUR20230929202809292027092920260929IT
20261014XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005100000002380831  00000000233219EUR20230829202903012027030120260301IT
20261014XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001007900000000874031  00000000055137EUR20230829202708292027082920260829IT
20261014XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043800000004876732  00000000064589EUR20230829203108292027082920260829IT
20261014XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001022700000006997333  00000000004282EUR20231012203310112027101120261011IT
20261014XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001028700000006917833  00000000046220EUR20230915203309122027091220260912IT
20261014XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001094000000073860335  00000000186533EUR20260323299912312027030720260907IT
20261014XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000979600000011923335  00000000029301EUR20230919203809132027091320260913IT
20261014XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000921800000002301431  00000000000000EUR20240207202901310000000020260131IT
20261014XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001050500000006917833  00000000047123EUR20230914203309122027091220260912IT
20261014XS2681334962COE FX 3.125% SEP28 EUR       0000000997500000001917831  00000000026541EUR20230919202809132027091320260913IT
20261014XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001037600000001956231  00000000032603EUR20231003202809272027092720260927IT
20261014XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001019900000003449332  00000000269795EUR20231002203003262027032620260326IT
20261014XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000867300000014279535  00000000548630EUR20260121204101202027012020260120IT
20261014XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000869600000008813734  00000000000000USD20250819203508050000000020260805IT
20261014XS2689038102GS FIN CORP MC NOV30 EUR      0000000921100000004087732  00000000027185EUR20231117203011142026111420260814IT
20261014XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001030900000006934233  00000000045411EUR20230920203309182027091820260918IT
20261014XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001026500000001931531  00000000039178EUR20230920202809182027091820260918IT
20261014XS2692114403GSI OC IND LINK JAN29 EUR     0000001140400000002301431  00000000000000EUR20240205202901310000000000000000IT
20261014XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901600000007260334  00000000150233EUR20240115203401152027011520260115IT
20261014XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000999700000006956233  00000000016027EUR20231004203309262027092620260926IT
20261014XS2694872594VW LEASING GREEN FX 4.625% MAR0000001015800000002446631  00000000257226EUR20230928202903252027032520260325IT
20261014XS2694874533VW LEASING GREEN FX 4.75% SEP30000001018200000004950732  00000000024726EUR20230928203109252027092520260925IT
20261014XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001017100000000476731  00000000412089EUR20260320202704062027040620260406IT
20261014XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017900000001953431  00000000027123EUR20230929202809262027092620260926IT
20261014XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001031100000003978132  00000000032143EUR20231010203010052027040520261005IT
20261014XS2698043606ISP SC NOV29 USD              0000000967700000003076732  00000000105978USD20231113202911102026111020260810IT
20261014XS2698047771KFW 3.25 24/03/31             0000000993800000004134807  00000000181644EUR20230926203103242027032420260324DE
20261014XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003500000001975331  00000000010616EUR20231009202810042027100420261004IT
20261014XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000989100000006978133  00000000011301EUR20231009203310042027100420261004IT
20261014XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000821500000017295935  00000000000000EUR20240126204401262044012600000000IT
20261014XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000909700000012326035  00000000000000EUR20240207203902072027020720260207IT
20261014XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000978800000002391831  00000000034571EUR20240304202903052026120420260904IT
20261014XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000932800000002378131  00000000000000EUR20240306202902280000000020260228IT
20261014XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001007200000001093231  00000000362740EUR20231120202711172026111720251117IT
20261014XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002709631  00000000211827EUR20231018202906292026121520260915IT
20261014XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000962200000007337034  00000000063556EUR20240212203402122026111220260812IT
20261014XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000970300000007337034  00000000000000USD20240212203402120000000020250212IT
20261014XS2708197533GS GROUP FX 5.3% APR34 USD    0000000942900000007517834  00000000258466USD20240422203404192027041920260419IT
20261014XS2708205229GS GROUP MC APR29 EUR         0000000956600000002545231  00000000099285EUR20240506202904302027043020260430IT
20261014XS2708218800GS GROUP SC MAR27 EUR         0000000785800000000378131  00000000497534EUR20240304202703012027030120260301IT
20261014XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999800000004682232  00000000000000EUR20240624203106190000000000000000IT
20261014XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001008400000004580832  00000000184589EUR20231116203105132027051320260513IT
20261014XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001026400000009586334  00000000205685EUR20231116203605132027051320260513IT
20261014XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037700000003164432  00000000228689EUR20231212202912122026121220260612IT
20261014XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001004100000002090431  00000000826087EUR20231122202811152026111520260515IT
20261014XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001027300000007109634  00000000436747EUR20231124203311212026112120251121IT
20261014XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001005100000002605531  00000000153938EUR20240318202905222027052220260522IT
20261014XS2725838465MEDIOBANCA MC DEC28 EUR       0000000982900000002208231  00000000079121EUR20231228202812282026122820260928IT
20261014XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001000000000002284931  00000000286501EUR20240126202901252027012520260127IT
20261014XS2726911931POLAND FX 3.625% NOV30 EUR    0000000998100000004128832  00000000316815EUR20231204203011292026112920251129IT
20261014XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000852300000013438435  00000000019007EUR20240318204003192026121820260918IT
20261014XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007000000003304132  00000000305651EUR20231206203002012027020120260201IT
20261014XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000851000000017484935  00000000000000USD20240402204404042027040420260404IT
20261014XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000992000000002186331  00000000332787USD20231221202812202026122020260620IT
20261014XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000973800000007260334  00000000288767EUR20240118203401152027011520260115IT
20261014XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000944800000007265834  00000000240411EUR20250305203401172027011720260117IT
20261014XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000931800000002630131  00000000000000EUR20240605202905310000000020260531IT
20261014XS2741304823MEDIOBANCA MC JAN31 EUR       0000000998800000004301432  00000000050495EUR20240201203101312026103020260730IT
20261014XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000986400000002301431  00000000232995EUR20240201202901312027012920260130IT
20261014XS2741493022BNPPARIBASIS MC APR29 EUR     0000000994500000002545231  00000000247826EUR20240506202904302026103020260730IT
20261014XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000787100000017526035  00000000000000EUR20240415204404192044041900000000IT
20261014XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000985200000005243833  00000000275103EUR20240122203201102027011020260110IT
20261014XS2745705637ISP SC JAN32 USD              0000000947800000005249333  00000000013043USD20240115203201122027011220261012IT
20261014XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998300000001994531  00000000003185EUR20240115202810112027101120261011IT
20261014XS2745726047VW LEASING GREEN FX 4% APR31 E0000000989700000004493232  00000000203836EUR20240115203104112027041120260411IT
20261014XS2746102479POLAND FX 3.625% JAN34 EUR    0000000970200000007249334  00000000274110EUR20240117203401112027011120260111IT
20261014XS2746103014POLAND FX 4.125% JAN44 EUR    0000000918700000017254835  00000000311918EUR20240117204401112027011120260111IT
20261014XS2747590896GENERALI GREEN FX 3.212% JAN290000000989000000002257531  00000000239360EUR20240116202901152027011520260115IT
20261014XS2747596315GENERALI GREEN FX 3.547% JAN340000000954300000007260334  00000000264324EUR20240116203401152027011520260115IT
20261014XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000970900000003260332  00000000232337USD20260722203001162027011620260716IT
20261014XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000945200000007263034  00000000244565USD20260724203401162027011620260716IT
20261014XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000872000000027276735  00000000281250USD20260302205401162027011620260716IT
20261014XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000980900000004257532  00000000251507EUR20240125203101152027011520260115IT
20261014XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000956500000009260334  00000000279452EUR20240129203601152027011520260115IT
20261014XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000980600000004263032  00000000258904EUR20240124203101172027011720260117IT
20261014XS2749779067MEDIOBANCA SC FEB30 EUR       0000000987600000003358932  00000000218904EUR20240222203002212027022120260221IT
20261014XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000992600000001356231  00000000296164USD20240222202802212027022120260221IT
20261014XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000982600000002345231  00000000203836EUR20240216202902162027021620260216IT
20261014XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001014500000002282231  00000000342260EUR20240202202901242027012420260124IT
20261014XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000995100000001775331  00000000076747EUR20240125202807232027072320260723IT
20261014XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000962500000008282234  00000000280274EUR20240125203501232027012320260123IT
20261014XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001005500000002780831  00000000088767EUR20240202202907252027072520260725IT
20261014XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000998500000002298631  00000000242663USD20240909202901302027013020260730IT
20261014XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000968100000007301434  00000000263315USD20240909203401302027013020260730IT
20261014XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004200000003315132  00000000292260EUR20240208203002052027020520260205IT
20261014XS2759171171BNPPARIBASIS MC MAY32 USD     0000001002500000005575333  00000000564877USD20240513203205102026111020251110IT
20261014XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000991600000005575333  00000000043751EUR20240513203205102026111020260810IT
20261014XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000983800000002323331  00000000212329EUR20240219202902082027020820260208IT
20261014XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000965000000004317832  00000000282534USD20240219203102062027020620260206IT
20261014XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000743900000017602735  00000000000000USD20240517204405172027051720260517IT
20261014XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000964300000006342533  00000000248630EUR20240219203302142027021420260214IT
20261014XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000916500000009337034  00000000256793USD20260812203602122027021220260812IT
20261014XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000926700000004334232  00000000205435USD20260820203102122027021220260812IT
20261014XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000956000000007342534  00000000192274EUR20240220203402142027021420260214IT
20261014XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000952600000007339734  00000000233014EUR20250227203402132027021320260213IT
20261014XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000995700000001350731  00000000219144EUR20240226202802192027021920260219IT
20261014XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000986700000003583632  00000000000000EUR20250526203005142030051400000000IT
20261014XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000975200000010619235  00000000197260EUR20250523203705252027052320260523IT
20261014XS2768948627BNPPARIBASIS MC IND LINK OCT320000000873300000006046633  00000000000000EUR20251111203210292032102900000000IT
20261014XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000971000000001969931  00000000000000EUR20251014202810022028100200000000IT
20261014XS2769586236GS FIN CORP MC IND LINK DEC30 0000000889300000004142532  00000000000000EUR20260113203012042030120400000000IT
20261014XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001009900000004438432  00000000303356EUR20240226203103222027032220260322IT
20261014XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000966600000009364434  00000000360616EUR20240226203602222027022220260222IT
20261014XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000968400000006619233  00000000000000EUR20250602203305262033052600000000IT
20261014XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000955500000006715133  00000000000000EUR20250729203306302033063000000000IT
20261014XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000992700000005709633  00000000125753EUR20240306203206282027062820260628IT
20261014XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000989400000009380834  00000000288904EUR20240306203602282027022820260228IT
20261014XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001041500000073860335  00000000136740EUR20260707299912312027031120260911IT
20261014XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001006600000002397331  00000000280034EUR20240311202903072027030720260307IT
20261014XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021300000007416434  00000000324267EUR20240318203403132027031320260313IT
20261014XS2782311273ISP SC MAR31 USD              0000000940100000004413732  00000000194176USD20240314203103132026121320260913IT
20261014XS2782313212ISP SC MAR34 USD              0000000900400000007416434  00000000211209USD20240314203403132026121320260913IT
20261014XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000986600000000676731  00000000019007EUR20240704202706182026121820260918IT
20261014XS2785686523BMPS MC MAR29 CALL EUR        0000001011800000002419231  00000000277192EUR20240320202903152027031520260315IT
20261014XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000947600000003934232  00000000023973EUR20240325203009192027091920260919IT
20261014XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000831700000009435634  00000000214726EUR20240325203603192027031920260319IT
20261014XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000921900000009438434  00000000185205EUR20240325203603202027032020260320IT
20261014XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001032300000003602732  00000000235000EUR20260529203005212027052120260521IT
20261014XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000979300000005449333  00000000194658EUR20240327203203252027032520260325IT
20261014XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000936500000017457535  00000000229418EUR20240327204403252027032520260325IT
20261014XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001003000000011323335  00000000000000EUR20250206203802060000000000000000IT
20261014XS2792129590CITIGROUP  MC SEP32 EUR       0000000922600000005967133  00000000055385EUR20250930203209302026123020260930IT
20261014XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000973100000002797331  00000000260870EUR20240802202907312026103120260731IT
20261014XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000850000000002487731  00000000042859EUR20240415202904092027010920261009IT
20261014XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001006700000002687731  00000000145719EUR20240621202906212027062120260621IT
20261014XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000985200000002956231  00000000017466EUR20240419202909272027092720260927IT
20261014XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000977700000005958933  00000000019212EUR20240419203209272027092720260927IT
20261014XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002000000000504131  00000000076300EUR20240419202704162026101620260716IT
20261014XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000987800000004008232  00000000360514EUR20240419203010162026101620251016IT
20261014XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001095100000006284933  00000000558425EUR20240709203301242027012420260124IT
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20261014XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001035000000001339731  00000000224185EUR20240709202802152027021520260815IT
20261014XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001053700000001797331  00000000320992EUR20240709202807312027013120260731IT
20261014XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941700000002265831  00000000119760EUR20240709202901182027011820260118IT
20261014XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000801800000028441135  00000000303493EUR20240709205503172027031720260317IT
20261014XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000993700000000750731  00000000060114EUR20240802202707152026101520260715IT
20261014XS2805530693IMA FR APR29 CALL EUR         0000000995000000002504131  00000000611382EUR20240424202904152026101520260715IT
20261014XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000909500000015761635  00000000000000EUR20240715204207152027071520260715IT
20261014XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000724600000017802735  00000000000000USD20240729204407292044072900000000IT
20261014XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000877600000027561635  00000000501913USD20260729205404302026103020260430IT
20261014XS2811094486ABU DHABI FX 5% APR34 USD     0000000958000000007547934  00000000456284USD20260729203404302026103020260430IT
20261014XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000941300000002797331  00000000000000EUR20240829202907312029073100000000IT
20261014XS2814291915GS FIN CORP MC IND LINK FEB32 0000000967900000005375333  00000000219589EUR20260304203202272027022720260227IT
20261014XS2814486093GS FIN CORP MC NOV34 EUR      0000000814600000008126034  00000000448521EUR20241129203411272026112720251127IT
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20261014XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000972900000002879531  00000000146739EUR20240906202908302026113020260830IT
20261014XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001011300000003602732  00000000160000EUR20240524203005212027052120260521IT
20261014XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000970700000005465833  00000000155171EUR20240725203203312027033120260331IT
20261014XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000797000000004591832  00000000294293EUR20240524203105172027013020260730IT
20261014XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000750000000004591832  00000000553065EUR20240527203105172026103020260730IT
20261014XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000827431  00000000042371EUR20240829202708122026111220260812IT
20261014XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000968900000004671232  00000000047376EUR20240524203106152027033020260930IT
20261014XS2822174905BARCLAYSBANK MC AUG29 USD     0000000960900000002841131  00000000017796USD20240816202908162027081620260817IT
20261014XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000982100000002624731  00000000346875USD20260821202905292026112920260529IT
20261014XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000947700000007627434  00000000356250USD20260820203405292026112920260529IT
20261014XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989200000002095931  00000000294726EUR20240523202811172026111720251117IT
20261014XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000965100000006098633  00000000317397EUR20240523203211172026111720251117IT
20261014XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001048400000073860335  00000000559239EUR20260323299912312026112020260520IT
20261014XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001003700000003632932  00000000396516EUR20240529203006012026120120260601IT
20261014XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000989500000003602732  00000000145000EUR20240528203005212027052120260521IT
20261014XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001013900000003627432  00000000182979EUR20240604203005302027053020260530IT
20261014XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001025800000002728831  00000000157534EUR20260320202907062027070620260706IT
20261014XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000963800000007643834  00000000378689USD20260826203406042026120420260604IT
20261014XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000983300000003641132  00000000378689USD20260828203006042026120420260604IT
20261014XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000994800000005630133  00000000197055EUR20240603203205302027053020260530IT
20261014XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000982700000004660332  00000000128425EUR20240617203106112027061120260611IT
20261014XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007797334  00000000211685USD20250328203407302027013020260730IT
20261014XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000937100000005046633  00000000305973EUR20241104203110302026103020251030IT
20261014XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001031000000007953434  00000000000000EUR20240926203409250000000000000000IT
20261014XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000941700000007953434  00000000020822EUR20240926203409252027092520260925IT
20261014XS2829720932GS GROUP OC FEB41 CALL USD    0000000887400000014328835  00000000000000USD20250210204102072041020700000000IT
20261014XS2829724504GS 5,30% 07/02/2042 CALL      0000000780700000015328835  00000000000000EUR20250211204202072026123120251231IT
20261014XS2829725493GS GROUP SC SEP40 CALL USD    0000000819500000013972635  00000000023014USD20250930204009302027093020260930IT
20261014XS2829728596GS GROUP SC SEP40 CALL EUR    0000000856000000013972635  00000000017260EUR20250930204009302027093020260930IT
20261014XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000972500000003213732  00000000183038EUR20250106202912302026123020260630IT
20261014XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000941400000008265834  00000000295890EUR20250120203501172027011720260117IT
20261014XS2829752620GS GROUP SC JUL36 CALL EUR    0000000818200000009720534  00000000115068EUR20240702203607012027070120260701IT
20261014XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000943900000010632935  00000000211130EUR20240603203705302027053020260530IT
20261014XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001600000000638431  00000000378689USD20260902202706042026120420260604IT
20261014XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000995800000000627431  00000000214247EUR20240607202705312027053120260531IT
20261014XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001016600000002684931  00000000170822EUR20240625202906202027062020260620IT
20261014XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001003500000005663033  00000000145548EUR20260318203206112027061120260611IT
20261014XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000976300000002964431  00000000048462EUR20241007202909302026123020260930IT
20261014XS2837717250ISP SC JUN36 USD              0000000888100000009668534  00000000210989USD20240613203606122026121220260912IT
20261014XS2837717417ISP SC JUN27 USD              0000001026500000000660331  00000000158242USD20240613202706122026121220260912IT
20261014XS2837718654ISP SC JUN30 USD              0000000951700000003663032  00000000175824USD20240613203006122026121220260912IT
20261014XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002000000000654831  00000000127593EUR20240613202706102026121020260910IT
20261014XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988900000003909632  00000000036096EUR20240613203009102027091020260910IT
20261014XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000820700000011942535  00000000000000USD20240918203809200000000020251220IT
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20261014XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000981100000004720532  00000000098767EUR20250227203107032027070320260703IT
20261014XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000975400000007767134  00000000094151EUR20240620203407192027071920260719IT
20261014XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001008200000002739731  00000000115068EUR20240715202907102027071020260710IT
20261014XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000646600000017964435  00000000000000USD20240924204409262027092620260926IT
20261014XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001200000002717831  00000000110411EUR20240708202907022027070220260702IT
20261014XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000981100000004704132  00000000097055EUR20240702203106272027062720260627IT
20261014XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000950800000009728834  00000000106527EUR20240709203607042027070420260704IT
20261014XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000979300000004737032  00000000076404EUR20240715203107092027070920260709IT
20261014XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000983000000004758932  00000000070103EUR20240725203107172027071720260717IT
20261014XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000888800000016016435  00000000000000USD20241016204210162026101620251016IT
20261014XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000821400000016016435  00000000000000EUR20241016204210162026101620251016IT
20261014XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000951400000007761634  00000000253940USD20260611203407172027011720260717IT
20261014XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000851300000027775335  00000000278125USD20260601205407172027011720260717IT
20261014XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000842000000037783635  00000000284171USD20260601206407172027011720260717IT
20261014XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000987600000004797332  00000000586653EUR20240806203107312026101520260715IT
20261014XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006300000003282232  00000000324247EUR20240731203001242027012420260124IT
20261014XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000870100000008054834  00000000195272EUR20241101203411012026110220251103IT
20261014XS2881247287BARCLAYSBANK MC NOV34 USD     0000000855800000008054834  00000000331754USD20241101203411012026110220251103IT
20261014XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000960200000004874032  00000000033479EUR20240902203108282027082820260828IT
20261014XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000995500000000868531  00000000039452EUR20240830202708272027082720260827IT
20261014XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000969800000003871232  00000000041096EUR20240830203008272027082720260827IT
20261014XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000933000000007874034  00000000044384EUR20240830203408272027082720260827IT
20261014XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000973700000002975331  00000000006507EUR20240902202910042027100420261004IT
20261014XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965400000003101432  00000000038059EUR20241122202911192026111920260819IT
20261014XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000973600000005898633  00000000038733EUR20240909203209052027090520260905IT
20261014XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000900300000017906835  00000000045411EUR20240909204409052027090520260905IT
20261014XS2890436087BULGARIA FX 5% MAR37 USD      0000000913200000010397335  00000000107735USD20240909203703052027030520260905IT
20261014XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000996600000005893233  00000000046336EUR20240905203209032027090320260903IT
20261014XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001003200000001890431  00000000040719EUR20240905202809032027090320260903IT
20261014XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000980000000003391832  00000000190925EUR20240909203003052027030520260305IT
20261014XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000937500000011901435  00000000041404EUR20240909203809052027090520260905IT
20261014XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000982300000005967133  00000000013425EUR20241002203209302027093020260930IT
20261014XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001009300000005005533  00000000611382EUR20241017203110152026101520260715IT
20261014XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000974500000005011033  00000000334726EUR20240926203110172026101720251017IT
20261014XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000992200000004964432  00000000104148EUR20241009203109302026123120260930IT
20261014XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001002500000004964432  00000000050000EUR20241009203109302027033120260930IT
20261014XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000977500000002964431  00000000011507EUR20260317202909302027093020260930IT
20261014XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000967900000005967133  00000000012466EUR20260317203209302027093020260930IT
20261014XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001006000000002227431  00000000397363EUR20260320202901042027010420260104IT
20261014XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000960300000006947933  00000000020856EUR20240923203309232027092320260923IT
20261014XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000943600000004964432  00000000107952EUR20241003203109302026123120260930IT
20261014XS2906240028LATVIA FX 3% JAN32 EUR        0000000953700000005282233  00000000216164EUR20250305203201242027012420260124IT
20261014XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000919000000008446634  00000000063536USD20240927203503242027032420260924IT
20261014XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000999700000004947932  00000000028082EUR20240927203109242027092420260924IT
20261014XS2908645265ROMANIA FX 6% SEP44 EUR       0000000924800000017958935  00000000032877EUR20240927204409242027092420260924IT
20261014XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000991100000002967131  00000000012466EUR20241009202910012027100120261001IT
20261014XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000957900000008227434  00000000323387EUR20241004203501032027010320260103IT
20261014XS2918233276ISP SC OCT32 USD              0000000886400000005997333  00000000014674USD20241014203210112027011120261011IT
20261014XS2918234084ISP SC OCT34 USD              0000000861700000007997334  00000000016304USD20241014203410112027011120261011IT
20261014XS2918234670ISP SC OCT30 USD              0000000949000000003994532  00000000014674USD20241014203010112027011120261011IT
20261014XS2918565198QATAR FX 4.875% FEB35 USD     0000000943900000008378134  00000000127174USD20260820203502272027022720260827IT
20261014XS2918565271QATAR FX 4.5% FEB28 USD       0000000991300000001372631  00000000117391USD20260826202802272027022720260827IT
20261014XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000999700000003545232  00000000223048EUR20241106203004302027043020260430IT
20261014XS2922763896POLAND FX 3.125% OCT31 EUR    0000000964900000005024733  00000000305651EUR20241025203110222026102220251022IT
20261014XS2922764191POLAND FX 3.875% OCT39 EUR    0000000925500000013030135  00000000379007EUR20241025203910222026102220251022IT
20261014XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000945900000004046632  00000000456284EUR20241108203010302026103020260430IT
20261014XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000916400000008093234  00000000204602EUR20241115203411152026111620251117IT
20261014XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000973500000005087733  00000000107952EUR20241120203111142026123120260930IT
20261014XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969600000005063033  00000000104148EUR20250110203111052026123120260930IT
20261014XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000931000000011295935  00000000000000EUR20250124203801270000000020250427IT
20261014XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000927600000012295935  00000000601087USD20250124203901272026102720260727IT
20261014XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001000500000004161632  00000000324454EUR20241211203012112026121120260611IT
20261014XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000806700000018309635  00000000000000EUR20250130204501302045013000000000IT
20261014XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000745300000018309635  00000000000000USD20250130204501302027013020260130IT
20261014XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000982100000002101431  00000000304212EUR20241122202811192026111920251119IT
20261014XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000890500000007432934  00000000229041EUR20241122203403192027031920260319IT
20261014XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000992400000003104132  00000000359452EUR20260317202911202026112020251120IT
20261014XS2939329996ISP MC NOV36 T2 CALL EUR      0000000980900000010093235  00000000390826EUR20241126203611142026111420251114IT
20261014XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000961900000004158932  00000000163525USD20241211203012102026121020260610IT
20261014XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000970400000005120533  00000000297740EUR20241126203111262026112620251126IT
20261014XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000988500000003172632  00000000203860EUR20250403202912152026121520260915IT
20261014XS2947917527BMPS MC NOV30 CALL EUR        0000000985700000004123332  00000000318801EUR20241129203011272026112720251127IT
20261014XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000988400000005126033  00000000339726EUR20241203203111282026112820251128IT
20261014XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000996500000002126031  00000000317808EUR20241203202811282026112820251128IT
20261014XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000935000000008643834  00000000117534EUR20241209203506042027060420260604IT
20261014XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000915600000005646633  00000000420560USD20260820203206052026120520260605IT
20261014XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000735200000023369935  00000000000000USD20250220205002202027022020260220IT
20261014XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000922000000005715133  00000000088285EUR20250715203206302027063020260630IT
20261014XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000986700000004334232  00000000081318EUR20250212203102122027021220260812IT
20261014XS2963709329GSI OC IND LINK MAY30 EUR     0000001133300000003627432  00000000000000EUR20250604203005300000000000000000IT
20261014XS2965706216MEDIOBANCA TM 28/02/31        0000001006600000004378132  00000000249863EUR20250228203102282027022820260228IT
20261014XS2971648725GENERALI GREEN FX 4.083% JUL350000000947300000008758934  00000000100677EUR20250115203507162027071620260716IT
20261014XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000991900000007676734  00000000147945EUR20250120203406162027061620260616IT
20261014XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000994100000013446635  00000000275137EUR20250120204003222027032220260322IT
20261014XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000997100000001249331  00000000259035USD20260716202801132027011320260713IT
20261014XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000984800000004252132  00000000271671USD20260716203101132027011320260713IT
20261014XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000974600000008254834  00000000284307USD20260302203501132027011320260713IT
20261014XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000980400000073860335  00000000213082EUR20260416299912312027041420260414IT
20261014XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000961100000073860335  00000000336575EUR20260416299912312027011420260114IT
20261014XS2975276143POLAND FX 3.625% JAN35 EUR    0000000963800000008263034  00000000269144EUR20250120203501162027011620260116IT
20261014XS2975280509POLAND FX 3% JAN30 EUR        0000000983800000003260332  00000000222740EUR20250120203001162027011620260116IT
20261014XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000944600000008263034  00000000219027EUR20250123203501162027011620260116IT
20261014XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000936900000013265835  00000000296986EUR20250120204001162027011620260116IT
20261014XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000966000000006509633  00000000173562EUR20250120203304162027041620260416IT
20261014XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000971800000003293232  00000000204007EUR20250227203001282027012820260128IT
20261014XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000897200000013298635  00000000257226EUR20250227204001282027012820260128IT
20261014XS2982293156GS GROUP OC AUG35 CALL EUR    0000000907300000008811034  00000000000000EUR20250805203508042035080420251231IT
20261014XS2982296092GS GROUP OC AUG35 CALL USD    0000000895900000008811034  00000000000000USD20250805203508042027080420260804IT
20261014XS2982308285GS GROUP SC JUN40 CALL EUR    0000000854600000013652135  00000000251233EUR20250606204006052027060520260605IT
20261014XS2982309176GS GROUP SC JUN40 CALL USD    0000000826000000013652135  00000000376849USD20250606204006052027060520260605IT
20261014XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992500000000128831  00000000035058EUR20250612202611302026113020260830IT
20261014XS2982318243GS GROUP SC APR35 CALL USD    0000000923900000008531534  00000000426575USD20250425203504242027042420260424IT
20261014XS2982321460GS GROUP SC APR35 CALL EUR    0000000907700000008531534  00000000282834EUR20250425203504242027042620260424IT
20261014XS2982322609GS GROUP MC JUN32 EUR         0000000946900000005676733  00000000123077EUR20250616203206162026121620260916IT
20261014XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000930700000011432935  00000000117143EUR20250319203803182026121820260918IT
20261014XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000946000000011432935  00000000157143USD20250319203803182026121820260918IT
20261014XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000958200000006279533  00000000254110EUR20250127203301222027012220260122IT
20261014XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000980400000002772631  00000000071918EUR20250127202907222027072220260722IT
20261014XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003500000002279531  00000000295462EUR20250203202901232026102320260723IT
20261014XS2983840518GS GROUP MC JAN33 CALL EUR    0000000963800000006282233  00000000253151EUR20250128203301232027012320260123IT
20261014XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000943800000008301434  00000000255240EUR20250130203501302027013020260130IT
20261014XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000975800000003298632  00000000237637EUR20250204203001302027013020260130IT
20261014XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968800000003342532  00000000126974EUR20250403203002152026123120260930IT
20261014XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000997600000003342532  00000000066713EUR20250214203002152027033020260930IT
20261014XS2989586941EGYPT FX 8.625% FEB30 USD     0000001031000000003312332  00000000332813USD20260325203002042027020420260804IT
20261014XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000902500000008397334  00000000000000USD20250311203503060000000020260306IT
20261014XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000875100000008397334  00000000000000EUR20250311203503060000000020260306IT
20261014XS2990500766EGYPT FX 9.45% FEB33 USD      0000001056000000006315133  00000000364647USD20260325203302042027020420260804IT
20261014XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000858000000010564435  00000000167327EUR20250505203705052026110520260505IT
20261014XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001020500000003405532  00000000313562EUR20250214203003102027031020260310IT
20261014XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001020400000007912334  00000000058219EUR20250214203409102027091020260910IT
20261014XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001019600000010334235  00000000264946USD20250214203702102027021020260810IT
20261014XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001021000000003378132  00000000170166EUR20250218203002282027022820260831IT
20261014XS3000760416GSI OC IND LINK APR30 EUR     0000001064000000003528832  00000000000000EUR20250429203004240000000000000000IT
20261014XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000951500000005347933  00000000204623EUR20250217203202172027021720260217IT
20261014XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000985800000001364431  00000000166849EUR20250228202802242027022420260224IT
20261014XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000961500000004367132  00000000190685EUR20250228203102242027022420260224IT
20261014XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000927200000009369934  00000000222466EUR20250228203602242027022420260224IT
20261014XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000963700000003394532  00000000174863EUR20250313203003062027030620260306IT
20261014XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000912900000003567132  00000000037742EUR20250526203005082026110820260808IT
20261014XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000936000000018427435  00000000000000EUR20250314204503140000000000000000IT
20261014XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000906900000018427435  00000000000000USD20250314204503140000000000000000IT
20261014XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000955500000005394533  00000000206199EUR20260724203203052027030520260305IT
20261014XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000924700000010397335  00000000229110EUR20260302203703052027030520260305IT
20261014XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001023200000003391832  00000000244384EUR20250312203003052027030520260305IT
20261014XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000960300000008394534  00000000257641EUR20250313203503052027030520260305IT
20261014XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000940000000007397334  00000000212877EUR20250313203403062027030620260306IT
20261014XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001015800000005745233  00000000152911EUR20250404203207112027071120260711IT
20261014XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001007600000012747935  00000000175685EUR20250404203907112027071120260711IT
20261014XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000769600000023638435  00000000000000USD20250529205005292027052920260529IT
20261014XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000794100000023638435  00000000000000EUR20250529205005292027052920260529IT
20261014XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000875200000004230132  00000000000000EUR20260204203101052031010500000000IT
20261014XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000992400000010621935  00000000276164USD20250523203705262027052320260523IT
20261014XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000954500000009032934  00000000778082EUR20251027203510242026102420251024IT
20261014XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000876300000004049332  00000000000000USD20251105203010312030103100000000IT
20261014XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000942500000009032934  00000001021233USD20251027203510242026102420251024IT
20261014XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000929900000008917834  00000000083288USD20250915203509122027091220260912IT
20261014XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000948500000008917834  00000000056986EUR20250915203509122027091220260912IT
20261014XS3037093716WORLD BANK SUSTAINABLE SC APR30000000954800000003531532  00000000094247EUR20250425203004252027042520260425IT
20261014XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000965400000003657532  00000000024753EUR20250625203006102026121020260910IT
20261014XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000950000000003465832  00000000201370EUR20250401203004012027040120260401IT
20261014XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000993700000003504132  00000000571858EUR20250416203004152026101520260415IT
20261014XS3041419642ITALY MC OCT35 EUR            0000000985000000008972634  00000000026374EUR20250402203510022027040220261002IT
20261014XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000993400000004301432  00000000439810EUR20250513203101312026110120260501IT
20261014XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000985500000001682231  00000000020636EUR20250630202806192026121720260917IT
20261014XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000876200000013717835  00000000130685EUR20250630204006292027063020260630IT
20261014XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000986800000002717831  00000000010490EUR20250722202907022027010220261002IT
20261014XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000767100000013745235  00000000244110EUR20250707204007092027070720260707IT
20261014XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000809600000016758935  00000000000000EUR20250714204307142043071400000000IT
20261014XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000849400000016758935  00000000000000USD20250714204307142043071400000000IT
20261014XS3063310190CACIB FS MC OCT30 CALL EUR    0000000865800000003991832  00000000000000EUR20251010203010102030101020261010IT
20261014XS3063312139CACIB FS MC NOV30 CALL EUR    0000000897000000004063032  00000000000000EUR20251111203011052030110500000000IT
20261014XS3063313707CACIB FS MC NOV32 CALL EUR    0000000861500000006128833  00000000000000EUR20251201203211282032112800000000IT
20261014XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000914000000006216433  00000000238290EUR20251218203212302026123020251230IT
20261014XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000943700000007567134  00000000153425EUR20250512203405072027050720260507IT
20261014XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000936300000011569935  00000000180822EUR20250512203805072027050720260507IT
20261014XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000922200000006734233  00000000336277USD20260820203307072027010720260707IT
20261014XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000993900000010608235  00000000184480EUR20250530203705212027052120260521IT
20261014XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000966800000003739732  00000000078904EUR20250527203007102027071020260710IT
20261014XS3075392251ITALY MC NOV35 EUR            0000000948700000009095934  00000000328261EUR20250515203511162026111620260516IT
20261014XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966600000004600032  00000000130890EUR20250529203105202027052020260520IT
20261014XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000953700000008106834  00000000336986EUR20250529203411202026112020251120IT
20261014XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982500000001600031  00000000105719EUR20250529202805202027052020260520IT
20261014XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000969700000003602732  00000000115000EUR20250604203005212027052120260521IT
20261014XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000987900000004602732  00000000155000EUR20250521203105212027052120260521IT
20261014XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001009200000073860335  00000000488519EUR20260323299912312026112620260526IT
20261014XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000930800000006967133  00000000023204EUR20251007203309302027033020260930IT
20261014XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001003300000003484932  00000000271849EUR20260320203004082027040820260408IT
20261014XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000920200000028652135  00000000466803USD20260601205506022026120220260602IT
20261014XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000943400000004646632  00000000138014EUR20250619203106062027060620260606IT
20261014XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000908900000008649334  00000000164726EUR20250619203506062027060620260606IT
20261014XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000954800000005717833  00000000093493EUR20250701203207012027070120260701IT
20261014XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000940400000009684934  00000000133679EUR20250619203606182027061820260618IT
20261014XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000973500000003180832  00000000648474EUR20250721202912182026101520260715IT
20261014XS3099809306COE FX 2.75% JUN35 EUR        0000000934900000008684934  00000000088151EUR20260112203506192027061920260619IT
20261014XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000954400000004715132  00000000497268EUR20250711203107012026101520260415IT
20261014XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000960100000005717833  00000000561925EUR20251204203207012026101520260715IT
20261014XS3101499773HUNGARY FX 6.75% SEP55 USD    0000000983500000028961635  00000000078315USD20260723205509232027032320260923IT
20261014XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005698633  00000000103562EUR20250624203206242027062420260624IT
20261014XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000957200000004720532  00000000116404EUR20250710203107032027070320260703IT
20261014XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000936600000005753433  00000000090124EUR20250718203207142027031520260915IT
20261014XS3109446610POLAND FX 3.125% JUL32 EUR    0000000952400000005734233  00000000084760EUR20250714203207072027070720260707IT
20261014XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000944500000010737035  00000000105103EUR20250714203707072027070720260707IT
20261014XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000752100000018961635  00000000000000USD20250925204509252027092520260925IT
20261014XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000927700000006967133  00000000023204EUR20251007203309302027033020260930IT
20261014XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000965600000009594534  00000000543682USD20250718203605162026111620260516IT
20261014XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000977900000003926032  00000000088950USD20250718203009162027031620260916IT
20261014XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001001600000004843832  00000000082630EUR20260515203108172027081720260817IT
20261014XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000924300000008764434  00000000081370EUR20250722203507182027071820260718IT
20261014XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000881700000018772635  00000000099452EUR20250722204507182027071820260718IT
20261014XS3125129711CITIGROUP GM MC OCT35 EUR     0000000935600000009013734  00000000000000EUR20251020203510172026101700000000IT
20261014XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000957200000004772632  00000000069041EUR20250722203107222027072220260722IT
20261014XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000948700000008778134  00000000068219EUR20250725203507232027072320260723IT
20261014XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000785000000023994535  00000000000000EUR20251006205010062050100600000000IT
20261014XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000637800000023994535  00000000000000USD20251006205010062050100600000000IT
20261014XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000848400000014383635  00000000439178EUR20260302204102272027022720260227IT
20261014XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000785200000024306835  00000000000000USD20260129205101280000000000000000IT
20261014XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000863300000024150735  00000000000000EUR20251202205012020000000000000000IT
20261014XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000891900000020074035  00000000000000EUR20251105204611050000000000000000IT
20261014XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000925900000024197335  00000000000000EUR20251219205012190000000000000000IT
20261014XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000941500000024611035  00000000000000EUR20260519205105190000000000000000IT
20261014XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000928200000007090434  00000000232065EUR20251202203311142026111420260814IT
20261014XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000944200000006093233  00000000239486EUR20260114203211152026111520251115IT
20261014XS3169949628GS Bank Europe MC SEP30 CALL E0000000887400000003964432  00000000000000EUR20251003203009302030093000000000IT
20261014XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000890000000006175333  00000000000000EUR20251229203212152032121500000000IT
20261014XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000940600000008893234  00000000043527EUR20250908203509032027090320260903IT
20261014XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000957200000004890432  00000000033699EUR20250908203109032027090320260903IT
20261014XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000938100000008893234  00000000039315EUR20250908203509032027090320260903IT
20261014XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000946400000003906832  00000000082182USD20260828203009092027030920260909IT
20261014XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000921800000008909634  00000000094268USD20260826203509092027030920260909IT
20261014XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000956900000005950733  00000000017808EUR20260319203209242027092420260924IT
20261014XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000824900000009098634  00000000426219EUR20251117203511172026111720251117IT
20261014XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000757700000009098634  00000000589452USD20251117203511172026111720251117IT
20261014XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000992500000004008232  00000000435103EUR20251016203010162026101620251016IT
20261014XS3183905176BARCLAYSBANK MC IND LINK JUL310000000960300000004734232  00000000000000EUR20260708203107082027070800000000IT
20261014XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000879500000011723335  00000000000000EUR20260702203807022038070200000000IT
20261014XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000889500000009723334  00000000000000EUR20260703203607022027070220260702IT
20261014XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000937300000004772632  00000000000000EUR20260722203107222031072200000000IT
20261014XS3184015785BARCLAYSBANK MC IND LINK SEP380000000908400000011895935  00000000000000EUR20260903203809032027090320260903IT
20261014XS3184015868BARCLAYSBANK MC IND LINK SEP330000000943700000006898633  00000000000000EUR20260903203309052033090500000000IT
20261014XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000995000000025013735  00000000000000USD20261013205110132051101300000000IT
20261014XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000876300000015150735  00000000000000EUR20251204204112042041120400000000IT
20261014XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000800300000015150735  00000000000000USD20251204204112042041120400000000IT
20261014XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000962700000004961632  00000000015205EUR20251002203109292027092920260929IT
20261014XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000980300000003964432  00000000013904EUR20250930203009302027093020260930IT
20261014XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000940400000008972634  00000000011507EUR20251007203510022027100220261002IT
20261014XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000898500000008972634  00000000028022USD20260729203510022027040220261002IT
20261014XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000979900000002482231  00000000024519USD20260826202904072027040720261007IT
20261014XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001020300000005986333  00000000030577USD20260826203210072027040720261007IT
20261014XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000886700000007320534  00000000220256USD20260821203402062027020620260806IT
20261014XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000975300000006652133  00000000189966EUR20251013203306072027060720260607IT
20261014XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000978100000010989035  00000000011747EUR20251013203710072027100720261007IT
20261014XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000842700000010986335  00000000029121USD20260807203710062027040620261006IT
20261014XS3199054480ITALY MC OCT35 EUR            0000000970500000008983634  00000000015385EUR20251007203510062027040620261006IT
20261014XS3199545115BNPPARIBASIS MC IND LINK APR310000000955200000004545232  00000000000000EUR20260515203104302027043000000000IT
20261014XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978600000004506832  00000000000000EUR20260430203104162031041600000000IT
20261014XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000969600000018994535  00000000012466EUR20251013204510072027100720261007IT
20261014XS3201918318INWIT SDG LINK FX 3.625% OCT320000000921400000006002733  00000000000993EUR20251013203210132027101320261013IT
20261014XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000956000000005345233  00000000221918EUR20251022203202162027021620260216IT
20261014XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000997500000004084932  00000000334783EUR20251113203011132026111320260513IT
20261014XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000967600000005049333  00000000589946EUR20251103203110312026103120260430IT
20261014XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004027432  00000000280411EUR20251023203010232026102320251023IT
20261014XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000990600000005317833  00000000173438EUR20260206203202062027020620260806IT
20261014XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000971500000004194532  00000000000000EUR20260102203012232026122300000000IT
20261014XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000934800000009065834  00000000352397EUR20251110203511052026110520251105IT
20261014XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000928200000005090433  00000000444022EUR20251118203111152026111520260515IT
20261014XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000865500000024263035  00000000000000EUR20260112205101122051011200000000IT
20261014XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000706500000024263035  00000000000000USD20260112205101122051011200000000IT
20261014XS3222578059WORLD BANK SUST FX 3.25% NOV300000000915500000004120532  00000000286712USD20251126203011262026112620251126IT
20261014XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000950200000004120532  00000000176438EUR20251126203011262026112620251126IT
20261014XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000920500000007301434  00000000330435EUR20260212203401302026103020260730IT
20261014XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964700000004298632  00000000050495EUR20260316203101302026103020260730IT
20261014XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000953900000005613733  00000000127329EUR20251124203205242027052420260524IT
20261014XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000950600000006290433  00000000259212EUR20251201203301262027012620260126IT
20261014XS3240072291GSI OC IND LINK JUN31 EUR     0000000934800000004698632  00000000000000EUR20260701203106250000000000000000IT
20261014XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000966100000003142532  00000000225822EUR20251209202912042026120420251204IT
20261014XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000962400000004139732  00000000258904EUR20251203203012032026120320251203IT
20261014XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000975000000002345231  00000000040258EUR20260311202902162026111620260816IT
20261014XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000877000000009241134  00000000000000EUR20260312203601080000000000000000IT
20261014XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000872800000006380833  00000000000000EUR20260311203302282033022800000000IT
20261014XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000961500000002449331  00000000154959EUR20260409202903262027032620260326IT
20261014XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000909100000014345235  00000000366164USD20260213204102132027021320260213IT
20261014XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000927100000014345235  00000000272959EUR20260213204102132027021320260213IT
20261014XS3253291572GS FIN CORP MC IND LINK MAR32 0000000916200000005465833  00000000183507EUR20260407203203312027033120260331IT
20261014XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000766300000009353434  00000000000001EUR20260218203602182027021820260218IT
20261014XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000960300000073860335  00000000000000EUR20260119299912310000000020260419IT
20261014XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000857800000009358934  00000000000001EUR20260220203602202027022020260220IT
20261014XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970000000002249331  00000000210734USD20260722202901122027011220260712IT
20261014XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000869100000029265835  00000000300136USD20260304205601122027011220260712IT
20261014XS3268040964POLAND FX 2.875% JAN31 EUR    0000000960600000004257532  00000000214247EUR20260119203101152027011520260115IT
20261014XS3268043554POLAND FX 3.625% JUN36 EUR    0000000939500000009676734  00000000120171EUR20260119203606152027061520260615IT
20261014XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000989200000006619233  00000000164178EUR20260123203305262027052620260526IT
20261014XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000000996800000011452135  00000000271130EUR20260123203803252027032520260325IT
20261014XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000943400000009257534  00000000308602EUR20260115203601142027011420260114IT
20261014XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000954600000073860335  00000000308527EUR20260327299912312027011420260114IT
20261014XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000934700000073860335  00000000336575EUR20260327299912312027011420260114IT
20261014XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000945500000007271234  00000000253168EUR20260122203401192027011920260119IT
20261014XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000944200000011274035  00000000285989EUR20260122203801192027011920260119IT
20261014XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000968100000004276732  00000000217808EUR20260127203101222027012220260122IT
20261014XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000922500000014284935  00000000299486EUR20260127204101222027012220260122IT
20261014XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000799300000007465834  00000000000000EUR20260409203403312034033100000000IT
20261014XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000980400000002421931  00000000000000EUR20260320202903162027031600000000IT
20261014XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000931700000006465833  00000000060870EUR20260409203303312026123120260930IT
20261014XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000975500000002290431  00000000186986EUR20260130202901272027012720260127IT
20261014XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955500000005290433  00000000231507EUR20260130203201272027012720260127IT
20261014XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000937300000009293234  00000000267123EUR20260130203601272027012720260127IT
20261014XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000855000000009397334  00000000000000EUR20260305203603052036030500000000IT
20261014XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000891100000009419234  00000000000001EUR20260313203603132027031320250313IT
20261014XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000947000000073860335  00000000269658EUR20260202299912312027020220260202IT
20261014XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000919300000009309634  00000000198370USD20260609203602022027020220260802IT
20261014XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000873200000029323335  00000000238043USD20260609205602022027020220260802IT
20261014XS3292846030KFW 2.75 01/04/33             0000000954300000005908908  00000000147671EUR20260211203304012027040120260401DE
20261014XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000969100000007408234  00000000307589EUR20260529203403102027031020260310IT
20261014XS3293879840BNPPARIBASIS MC IND LINK MAR360000000900000000009430134  00000000000000EUR20260316203603172036031700000000IT
20261014XS3293879923BNPPARIBASIS MC IND LINK MAR360000000932900000009427434  00000000000000EUR20260316203603162036031600000000IT
20261014XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000965800000073860335  00000000173370EUR20260319299912312027021720260817IT
20261014XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000958300000073860335  00000000185190EUR20260324299912312027021720260817IT
20261014XS3298822688WORLD BANK SUST FX 1.95% MAR310000000939800000004463032  00000000105247EUR20260331203103312027033120260331IT
20261014XS3303603057ISP FR FEB41 EUR              0000000941800000014378135  00000000061141EUR20260225204102252027022520260825IT
20261014XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000956500000007602734  00000000609171USD20260709203405202026112020260520IT
20261014XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000939900000006391833  00000000283836EUR20260309203303042027030420260304IT
20261014XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000943800000011391835  00000000231164EUR20260305203803032027030320260303IT
20261014XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000903700000009728834  00000000318750USD20260309203607042027010420260704IT
20261014XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000904200000006413733  00000000136110EUR20260312203303122027031220260312IT
20261014XS3314910632KION GROUP AG FX 4.125% MAR31 0000000981400000004443832  00000000230548EUR20260511203103242027032420260324IT
20261014XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003700000000980831  00000000005707EUR20260409202710072027010720261007IT
20261014XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000955800000014457535  00000000044751EUR20260327204103262027032620260926IT
20261014XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000924200000014457535  00000000057680USD20260327204103262027032620260926IT
20261014XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000969900000005547933  00000000419769EUR20260507203204302026103120260430IT
20261014XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000979300000004194532  00000000262671EUR20260508203012232026122320251223IT
20261014XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000967700000008197334  00000000303082EUR20260508203412232026122320251223IT
20261014XS3320916110GSI OC IND LINK JUL31 EUR     0000000928300000004794532  00000000000000EUR20260805203107300000000000000000IT
20261014XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976100000003528832  00000000060163EUR20260430203004242026102420260724IT
20261014XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000949300000005704133  00000000079121EUR20260703203206262026122620260926IT
20261014XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000913400000004621932  00000000000000EUR20260513203105282031052820260828IT
20261014XS3327883537GS FIN CORP MC IND LINK MAY32 0000000924900000005632933  00000000037260EUR20260603203205312027053120260531IT
20261014XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000025002735  00000000000000EUR20261009205110090000000000000000IT
20261014XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000025002735  00000000000000GBP20261009205110090000000000000000IT
20261014XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972800000002537031  00000000257609EUR20260520202904272026102720260727IT
20261014XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000941000000014608235  00000000000000EUR20260518204105202027052020260520IT
20261014XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000896000000014608235  00000000000000USD20260518204105202027052020260520IT
20261014XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000932600000011564435  00000000000000EUR20260505203805052027050520260505IT
20261014XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000985900000003526032  00000000190685EUR20260514203004232027042320260423IT
20261014XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000975000000006528833  00000000232397EUR20260514203304232027042320260423IT
20261014XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000975000000009531534  00000000262192EUR20260514203604232027042320260423IT
20261014XS3344416287KFW 2.875 30/06/31            0000000975500000004433607  00000000083493EUR20260409203106302027063020260630DE
20261014XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000844200000019586335  00000000000000USD20260511204605112046051100000000IT
20261014XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000927000000019586335  00000000000000EUR20260511204605112046051100000000IT
20261014XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000983300000006542533  00000000516304EUR20260504203304282026111520260515IT
20261014XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000966900000005643833  00000000126575EUR20260604203206042027060420260604IT
20261014XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000956700000004674032  00000000100385EUR20260623203106162026121520260915IT
20261014XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000957300000006542533  00000000156267EUR20260508203304282027042820260428IT
20261014XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000955500000011545235  00000000179418EUR20260508203804282027042820260428IT
20261014XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000945000000005569933  00000000196027EUR20260512203205082027050820260508IT
20261014XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982200000003616432  00000000135205EUR20260526203005262027052620260526IT
20261014XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000977000000006619233  00000000149692EUR20260526203305262027052620260526IT
20261014XS3358406075ITALY MC APR38 EUR            0000000941500000011545235  00000000369399EUR20260710203804282026102820260428IT
20261014XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000967200000003706832  00000000000000EUR20260629203006280000000000000000IT
20261014XS3362255237ITALY FR OCT41 EUR            0000001000000000015054835  00000000000000EUR20260504204110302026103000000000IT
20261014XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000881600000009611034  00000000258219EUR20260525203605222027052220260522IT
20261014XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000818300000009611034  00000000327740USD20260525203605222027052220260522IT
20261014XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000978600000005249333  00000000329623EUR20260512203201122027011220260112IT
20261014XS3372423833BNPPARIBASIS MC IND LINK JUN280000000726400000001665831  00000000000000EUR20260623202806132028061300000000IT
20261014XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000972300000006679533  00000000138562EUR20260617203306172027061720260617IT
20261014XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000984000000005290433  00000000293836EUR20260528203201272027012720260127IT
20261014XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000963600000007101434  00000000327740EUR20260716203311182026111820251118IT
20261014XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000981200000004616432  00000000135205EUR20260526203105262027052620260526IT
20261014XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000968900000008619234  00000000154521EUR20260526203505262027052620260526IT
20261014XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000951700000010643835  00000000160547EUR20260604203706032027060320260603IT
20261014XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000968100000005641133  00000000127534EUR20260608203206032027060320260603IT
20261014XS3396984224ITALY MC JUN36 EUR            0000001000000000009646634  00000000216393EUR20260604203606042026120420260604IT
20261014XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000963500000003830132  00000000000000EUR20260812203008120000000000000000IT
20261014XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000962900000009704134  00000000145425EUR20260707203606252027062520260625IT
20261014XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000943600000006252133  00000000339041EUR20260617203301122027011220260112IT
20261014XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000905500000010254835  00000000386130EUR20260617203701122027011220260112IT
20261014XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000969500000003690432  00000000097603EUR20260622203006222027062220260622IT
20261014XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000945000000009695934  00000000121027EUR20260622203606222027062220260622IT
20261014XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000962300000004695932  00000000099726EUR20260624203106242027062420260624IT
20261014XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000963500000004835632  00000000265934EUR20260821203108142026111420260214IT
20261014XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000955800000005720533  00000000096164EUR20260702203207022027070220260702IT
20261014XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000953300000010734235  00000000109589EUR20260714203707062027070620260706IT
20261014XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000957900000005731533  00000000092466EUR20260714203207062027070620260706IT
20261014XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000960600000005443833  00000000196575EUR20260717203203232027032320260323IT
20261014XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000946400000010608235  00000000170000EUR20260717203705212027052120260521IT
20261014XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000970600000006841133  00000000051370EUR20260721203308152027081520260815IT
20261014XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000925800000005800033  00000000387228EUR20260731203207312027013120260731IT
20261014XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000950800000004186332  00000000000000EUR20260907203012200000000000000000IT
20261014XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000961000000003912332  00000000000000EUR20260916203009110000000000000000IT
20261014XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983600000002832931  00000000291667EUR20260814202908132026111120260211IT
20261014XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000983100000002832931  00000000000000EUR20260814202908132026111100000000IT
20261014XS3454218663GS Bank Europe MC SEP31 CALL E0000000927000000004964432  00000000000000EUR20261002203109302031093000000000IT
20261014XS3486811766WORLD BANK SUST FX 3.45% SEP360000000972200000009893234  00000000039699EUR20260907203609022027090220260902IT
20261014XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000979500000007161634  00000000358630EUR20260908203312102026121020251210IT
20261014XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001002400000006446633  00000000234740EUR20260924203303242027032420260324IT
20261014XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001007600000004317832  00000000273973EUR20261008203102062027020620260206IT
20261014XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001008900000007983634  00000000009589EUR20261008203410062027100620261006IT
20261014XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001009900000011986335  00000000010137EUR20261008203810062027100620261006IT
20261014ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000835500000009468534  00000000000000ZAR20210216203603312027031720260930IT
20261014ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951700000004378132  00000000090058ZAR20100228203102282027021820260831IT
20261014ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000781300000014386335  00000000083626ZAR20100228204102282027021820260831IT
20261014ZAG000106998SUDAFRICA 8% 31GE30           0000000994900000003301432  00000000000000ZAR20210216203001312027011820260731IT
20261014ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989000000005465833  00000000033576ZAR20140331203203312027032120260930IT
20261014ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000969700000010306835  00000000183190ZAR20130131203701312027012120260731IT
20261014ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008400000008380834  00000000114181ZAR20150228203502282027021820260831IT
20261014ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000977100000013306835  00000000193966ZAR20150731204001312027012120260731IT
