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20261015IT0005734691ISP FR EUR3M+0.52% OCT29 EUR  0000001002800000003000031  00000000000000EUR20261014202910142027011400000000IT
20261015IT0005735037ISP FX 3.78% OCT28 EUR        0000000994200000002000031  00000000001036EUR20261014202810142027101420261014IT
20261015IT0005735094BOT 14/10/27 12M              0000000969500000000997304  00000000000000EUR20261009202710140000000000000000IT
20261015IT0005735573ISP FX 3.71% OCT28 EUR        0000000993200000002002731  00000000000000EUR20261015202810152026101500000000IT
20261015IT0006526609EIB-99/29   F & ZERO          0000002021900000002274031  00000000000000EUR19990122202901220000000020090122IT
20261015IT0006527300EIB-99/29 EU      SD          0000001846200000002369931  00000000000000EUR19990226202902260000000020080226IT
20261015IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001082700000000295931  00000000000000EUR20170131202701310000000020200131IT
20261015IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001066800000000372631  00000000000000EUR20170228202702280000000020200228IT
20261015IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001074200000000457531  00000000000000EUR20170331202703310000000020200331IT
20261015IT0006768151CARRARO FINANCE FX 5.25% APR300000001015000000003506832  00000000259631EUR20250417203004172026101720260417IT
20261015NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001039400000008411209  00000000299178EUR20151014203701152027011520260115NL
20261015NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001028600000001201104  00000000411370EUR20151014202801152027011520260115NL
20261015NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001003300000011581610  00000000280479EUR20151014204201152027011520260115NL
20261015NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000953700000005745108  00000000186986EUR20140512203301152027011520260115NL
20261015NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000856800000015023211  00000000205685EUR20140804204701152027011520260115NL
20261015NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000984830000000747903  00000000018904EUR20170504202707152027071520260715NL
20261015NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000961500000001740305  00000000018904EUR20180319202807152027071520260715NL
20261015NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925200000002740106  00000000006301EUR20190315202907152027071520260715NL
20261015NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000669800000012670810  00000000037397EUR20190527204001152027011520260115NL
20261015NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000888100000003549407  00000000081918EUR20200316203007152027071520260715NL
20261015NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000669700000008250109  00000000317877EUR20210419203801152027011520260115NL
20261015NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000933500000002228706  00000000056096EUR20211004202901152027011520260115NL
20261015NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000856000000005666108  00000000012603EUR20220225203207152027071520260715NL
20261015NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000859200000004462107  00000000069315EUR20210215203107152027071520260715NL
20261015NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000949100000006240508  00000000063014EUR20230216203307152027071520260715NL
20261015NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000980000000003106106  00000000186986EUR20230418203001152027011520260115NL
20261015NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000938100000013008210  00000000243082EUR20231024204401152027011520260115NL
20261015NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000940100000007072609  00000000063014EUR20240212203407152027071520260715NL
20261015NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000704200000019508011  00000000149589EUR20221025205401152027011520260115NL
20261015NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000927400000007881109  00000000063014EUR20250310203507152027071520260715NL
20261015NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993960000000252103  00000000373973EUR20200601202701152027011520260115NL
20261015NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000970700000004009407  00000000186986EUR20260128203101152027011520260115NL
20261015NL0015073VV8NETHER 2.750 15/07/36         0000000938500000008583109  00000000069315EUR20260303203607152027071520260715NL
20261015NL0015074B12DTB 0 28/01/27                0000000992780000000287703  00000000000000EUR20260803202701280000000000000000NL
20261015NL0015074CG7DTB 0 25/02/27                0000000990680000000364403  00000000000000EUR20260907202702250000000000000000NL
20261015NL0015074EB4DTB 0 30/03/27                0000000988060000000454803  00000000000000EUR20261005202703300000000000000000NL
20261015NL0015074E19NETHER 3.750 15/01/48         0000000996800000014609210  00000000280479EUR20260929204801152027011520260115NL
20261015NL00150742K1DTB 0 29/10/26                0000000999300000000038401  00000000000000EUR20260504202610290000000000000000NL
20261015NL00150744Z5DTB 0 27/11/26                0000000997340000000117802  00000000000000EUR20260601202611270000000000000000NL
20261015NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000396000000021691411  00000000046747EUR20200928205201152027011520260115NL
20261015NO0010786288NORVEGIA 1.75% 17FB27         0000000990600000000342531  00000000000000NOK20170217202702172027021720260217IT
20261015NO0010821598NORVEGIA 2.00% 26AP28         0000000960000000001531531  00000000000000NOK20180426202804262027042620260426IT
20261015NO0010844079NORWAY TF 1,75% ST29 NOK      0000000920500000002895931  00000000018699NOK20190306202909062027090620260906IT
20261015NO0010875230NORWAY TF 1,375% AG30 NOK     0000000885600000003846632  00000000021473NOK20200219203008192027081920260819IT
20261015NO0010930522NORWAY TF 1,25% ST31 NOK      0000000854900000004926032  00000000009589NOK20210217203109172027091720260917IT
20261015NO0012440397NORWAY TF 2,125% MG32 NOK     0000000881700000005594533  00000000087329NOK20220216203205182027051820260518IT
20261015NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001006500000000498631  00000000000000NZD20140415202704152026101520260415IT
20261015NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000974800000002515131  00000000291803NZD20171020202904202026102020260420IT
20261015NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000824200000010506835  00000000275000NZD20160415203704152026101520260415IT
20261015NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000946100000001583631  00000000020788NZD20200515202805152026111520260515IT
20261015NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000880900000004583632  00000000124728NZD20190515203105152026111520260515IT
20261015NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000877300000005586333  00000000166304NZD20210515203205152026111520260515IT
20261015NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000642700000014591835  00000000145516NZD20200515204105152026111520260515IT
20261015NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000632400000024597335  00000000228668NZD20210515205105152026111520260515IT
20261015PL0000111498POLAND TF 2,75% OT29 PLN      0000000936200000003030132  00000000268939PLN20181025202910252026102320251025IT
20261015PL0000112736POLAND TF 1,25% OT30 PLN      0000000848700000004030132  00000000122583PLN20191025203010252026102220251025IT
20261015PL0000113783POLAND TF 1,75% AP32 PLN      0000000810400000005531533  00000000083864PLN20210425203204252027042120260425IT
20261015PTOTEAOE0005PGB 3.000 15/06/35            0000000946000000007650909  00000000100274EUR20250109203506152027061520260615PT
20261015PTOTEBOE0020PGB 4.100 15/02/45            0000000983900000012841110  00000000271836EUR20150113204502152027021520260215PT
20261015PTOTECOE0037PGB 1.000 12/04/52            0000000498500000020812911  00000000050959EUR20210203205204122027041220260412PT
20261015PTOTEDOE0010PGB 3.250 13/06/36            0000000954000000008317009  00000000110411EUR20260108203606132027061320260613PT
20261015PTOTEEOE0019PGB 3.875 15/06/46            0000000953400000013777010  00000000129521EUR20260528204606152027061520260615PT
20261015PTOTELOE0028PGB 0.475 18/10/30            0000000895600000003957207  00000000047110EUR20200108203010182026101820251018PT
20261015PTOTEMOE0035PGB 0.700 15/10/27            0000000982430000000992904  00000000070000EUR20200401202710152026101520251015PT
20261015PTOTENOE0034PGB 0.900 12/10/35            0000000783600000008624709  00000000000740EUR20200701203510122027101220261012PT
20261015PTOTEOOE0033PGB 0.300 17/10/31            0000000861000000004955608  00000000029836EUR20210407203110172026101720251017PT
20261015PTOTEPOE0032PGB 1.150 11/04/42            0000000660300000013790710  00000000058918EUR20220112204204112027041120260411PT
20261015PTOTEQOE0023PGB 2.875 14/10/33            0000000957200000006421908  00000000000788EUR20250923203310142027101420261014PT
20261015PTOTEROE0014PGB 3.875 15/02/30            0000001020200000003121506  00000000256918EUR20140903203002152027021520260215PT
20261015PTOTESOE0021PGB 2.875 20/10/34            0000000944700000007032809  00000000283562EUR20240104203410202026102020251020PT
20261015PTOTEUOE0019PGB 4.125 14/04/27            0000001006500000000495903  00000000207945EUR20170111202704142027041420260414PT
20261015PTOTEVOE0018PGB 2.125 17/10/28            0000000982400000001942605  00000000211336EUR20180110202810172026101720251017PT
20261015PTOTEWOE0017PGB 2.250 18/04/34            0000000910000000006879508  00000000110959EUR20180411203404182027041820260418PT
20261015PTOTEXOE0024PGB 1.950 15/06/29            0000000970000000002607706  00000000065178EUR20190109202906152027061520260615PT
20261015PTOTEYOE0031PGB 1.650 16/07/32            0000000906200000005497008  00000000041137EUR20220406203207162027071620260716PT
20261015PTOTEZOE0014PGB 3.500 18/06/38            0000000958300000009622109  00000000114110EUR20230105203806182027061820260618PT
20261015PTOTE3OE0025PGB 3.625 12/06/54            0000000893400000017069911  00000000124144EUR20240522205406122027061220260612PT
20261015PTOTE4OE0008PGB 3.375 15/06/40            0000000927500000010927010  00000000112808EUR20250430204006152027061520260615PT
20261015PTOTE5OE0007PGB 4.100 15/04/37            0000001021300000008592909  00000000205562EUR20060315203704152027041520260415PT
20261015PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000260303  00000000142110EUR20260413203107182027011820260718PT
20261015PTPBTCGE0070PORTB 0 20/11/26              0000000997720000000098602  00000000000000EUR20260107202611200000000000000000PT
20261015PTPBTFGE0069PORTB 0 19/03/27              0000000988610000000424703  00000000000000EUR20260318202703190000000000000000PT
20261015PTPBTGGE0050PORTB 0 16/07/27              0000000978600000000750704  00000000000000EUR20260715202707160000000000000000PT
20261015PTPBTZGE0032PORTB 0 22/01/27              0000000993060000000271203  00000000000000EUR20260121202701220000000000000000PT
20261015PTPBT1GE0046PORTB 0 21/05/27              0000000983100000000597303  00000000000000EUR20260520202705210000000000000000PT
20261015PTPBT2GE0045PORTB 0 17/09/27              0000000972710000000923304  00000000000000EUR20260916202709170000000000000000PT
20261015SE0007125927SWEDEN TF 1% NV26 SEK         0000000996280000000076731  00000000092329SEK20141112202611122026111220251112IT
20261015SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970300000001575331  00000000032055SEK20160512202805122027051220260512IT
20261015SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000752400000014063035  00000000167729EUR20161103204011032026103020251103IT
20261015SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000953600000002413731  00000000069949EUR20190114202903142027031420260314IT
20261015SI0002104105SLOVENIA TF 0% FB31 EUR       0000000863200000004331532  00000000033562EUR20210112203102122027021220260212IT
20261015SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000253500000054419235  00000000042568EUR20210203208103032027030320260303IT
20261015SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000839200000028515135  00000000176438EUR20260130205504142027041420260414IT
20261015SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000946700000008717834  00000000090393EUR20260130203507022027063020260702IT
20261015SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000940800000009413734  00000000195778EUR20260130203603122027031020260312IT
20261015SK4000019857SLOVAK FX 1% OCT51 EUR        0000000475500000025011035  00000000000548EUR20260929205110132027101320261013IT
20261015SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002739731  00000000115726EUR20260929202907112027071120260711IT
20261015SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000573000000041687735  00000000077055EUR20260929206806122027061220260612IT
20261015USF2893TAE67EDF TF 5,6% GE40 USD          0000000913900000013293235  00000000243478USD20100126204001272027012720260727IT
20261015USF2893TAK28EDF TF 4,875% GE44 USD        0000000829000000017282235  00000000225204USD20140122204401222027012220260722IT
20261015USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000902100000009000034  00000000005220USD20151013203510132027041320261013IT
20261015USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000805400000019008235  00000000005440USD20151013204510132027041320261013IT
20261015USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000804000000029013735  00000000005769USD20151013205510132027041320261013IT
20261015USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984400000000961631  00000000034615USD20171010202710012027040120261001IT
20261015USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025600000000942531  00000000099779USD20260521202709242027032420260924IT
20261015USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997800000000608231  00000000281726USD20170525202705252026112520260525IT
20261015USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000792100000020621935  00000000369158USD20170525204705252026112520260525IT
20261015USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978700000001476731  00000000017308USD20171006202804062027040620261006IT
20261015USP989MJBL47YPF 6.95% 21LG27              0000001001600000000764431  00000000324837USD20170721202707212027012120260721IT
20261015USP989MJBN03YPF 7.0% CALL 15DC47          0000000852600000021180835  00000000466667USD20171215204712152026121520260615IT
20261015USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001032931  00000000362090USD20171027202710272026102720260427IT
20261015US00206RBH49AT&T 4.3% CALL 15DC42         0000000759900000016178135  00000000286667USD20130615204212152026121520260615IT
20261015US00206RCP55AT&T 4.5% CALL 15MG35         0000000886500000008586334  00000000374185USD20150504203505152026111520260515IT
20261015US00828EER62AFDB TF 4,375% MZ28 USD       0000000995700000001413731  00000000074931USD20230314202803142027031420260914IT
20261015US00828EEY14AFDB FX 4.625% JAN27 USD      0000001008770000000221931  00000000258899USD20231204202701042027010420260704IT
20261015US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000966400000002928831  00000000052210USD20241220202909182027031820260918IT
20261015US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001007800000010306835  00000000242527USD20070125203702012027020120260801IT
20261015US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000955600000008145234  00000000346230USD20141205203412052026120520260605IT
20261015US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000855900000018153435  00000000357049USD20141205204412052026120520260605IT
20261015US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694200000030874035  00000000124728USD20180222205708222027022220260822IT
20261015US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003500000013509635  00000000650000USD20100428204004152026101520260415IT
20261015US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788900000016509635  00000000475000USD20120409204304152026101520260415IT
20261015US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000777100000016561635  00000000343152USD20130503204305042026110420260504IT
20261015US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000827000000017569935  00000000391793USD20140506204405062026110620260506IT
20261015US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000710600000018334235  00000000125625USD20150209204502092027020920260809IT
20261015US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000810300000018589035  00000000368546USD20150513204505132026111320260513IT
20261015US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000941000000009364434  00000000129620USD20160223203602232027022320260823IT
20261015US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000839600000019372635  00000000133940USD20160420204602232027022320260823IT
20261015US037833CD08APPLE 3.85% CALL 04AG46       0000000743700000019816435  00000000150652USD20160804204608042027020420260804IT
20261015US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000780200000020334235  00000000154755USD20170209204702092027020920260809IT
20261015US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994800000000320531  00000000121984USD20170209202702092027020920260809IT
20261015US037833CR93APPLE 3.2% CALL 11MG27        0000000990800000000569931  00000000273043USD20170511202705112026111120260511IT
20261015US037833CX61APPLE TF 3% GN27 CALL USD     0000000986500000000679531  00000000191803USD20170620202706202026122020260620IT
20261015US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000909631  00000000052873USD20170912202709122027031220260912IT
20261015US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000717000000020923335  00000000068370USD20170912204709122027031220260912IT
20261015US037833DG20APPLE 3.75% CALL 13NV47       0000000718600000021093235  00000000315897USD20171113204711132026111320260513IT
20261015US037833DK32APPLE 3.0% CALL 13NV27        0000000985200000001079531  00000000252717USD20171113202711132026111320260513IT
20261015US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001048700000013008235  00000000700000USD20091008203910152026101520260415IT
20261015US040114HS26ARGENTINA STEP UP CALL SINK 090000000853400000000000036  00000000039946USD20210216203007092027010920260709IT
20261015US040114HT09ARGENTINA STEP UP CALL SINK 090000000718200000000000036  00000000219701USD20210216203507092027010920260709IT
20261015US040114HU71ARGENTINA STEP UP CALL SINK 090000000753800000000000036  00000000266304USD20210216203801092027010920260709IT
20261015US040114HV54ARGENTINA STEP UP CALL SINK 090000000653800000000000036  00000000186413USD20210216204107092027010920260709IT
20261015US040114HW38ARGENTINA STEP UP CALL SINK 090000000662200000000000036  00000000219701USD20210216204607092027010920260709IT
20261015US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000891500000000000036  00000000053261USD20210216202907092027010920260709IT
20261015US045167FZ16ADB TF 4,5% AG28 USD          0000000995800000001863031  00000000124728USD20230831202808252027022520260825IT
20261015US045167GH09ADB FX 3.625% AUG29 USD       0000000968800000002871231  00000000094565USD20240904202908282027022820260828IT
20261015US06051GGA13BOFA 3.248% CALL 21OT27       0000000979600000001016431  00000000314151USD20161021202710212026102120260421IT
20261015US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994300000001265831  00000000180809USD20170120202801202027012020260720IT
20261015US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000783600000021279535  00000000210077USD20170120204801202027012020260720IT
20261015US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004300000000928831  00000000118508USD20260507202709192027031920260919IT
20261015US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955600000013345235  00000000194769USD20240510204002152027021520260815IT
20261015US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000654600000019679535  00000000225000USD20240729204606152026121520260615IT
20261015US105756AE07BRASILE 10.125% 15MG27        0000001030700000000580831  00000000841916USD19970609202705152026111520260515IT
20261015US105756AL40BRASILE 12.25% 06MZ30         0000001209300000003391832  00000000263950USD20000306203003062027030620260906IT
20261015US105756BB58BRASILE 8.25% 20GE34          0000001113500000007271234  00000000195041USD20040120203401202027012020260720IT
20261015US105756BK57BRASILE 7.125% 20GE37         0000001063400000010274035  00000000168444USD20060118203701202027012020260720IT
20261015US105756BR01BRASILE 5.625% CALL 07GE41    0000000897500000014241135  00000000305707USD20091007204101072027010720260707IT
20261015US105756BW95BRASILE 5% CALL 27GE45        0000000778200000018298635  00000000217391USD20140801204501272027012720260727IT
20261015US105756BY51BRASILE 5.625% CALL 21FB47    0000000822400000020367135  00000000168139USD20160728204702212027022120260821IT
20261015US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996900000001246631  00000000236277USD20260401202801132027011320260713IT
20261015US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000982600000002624731  00000000337500USD20260401202905302026113020260530IT
20261015US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000719700000023265835  00000000240082USD20260414205001142027011420260714IT
20261015US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945300000003660332  00000000264686USD20260401203006122026121220260612IT
20261015US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913800000004912332  00000000068370USD20260401203109122027031220260912IT
20261015US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000983900000007019234  00000000583607USD20260414203310202026102020260420IT
20261015US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001017600000004424732  00000000093232USD20260414203103182027031820260918IT
20261015US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000981900000007419234  00000000101519USD20260414203403152027031520260915IT
20261015US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000957800000027594535  00000000600204USD20260414205405132026111320260513IT
20261015US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001004500000005274033  00000000282948USD20260410203201222027012220260722IT
20261015US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001003900000008419234  00000000109807USD20260414203503152027031520260915IT
20261015US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000993300000004063032  00000000484239USD20260401203011062026110620260506IT
20261015US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000958300000029263035  00000000374321USD20260414205601122027011220260712IT
20261015US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000960800000006312333  00000000215217USD20260410203302042027020420260804IT
20261015US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988900000001084931  00000000320136USD20171114202711152026111520260515IT
20261015US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000958900000001252131  00000000343750USD19980115202801152027011520260715IT
20261015US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000826900000012926035  00000000125967USD20090921203909152027031520260915IT
20261015US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000790000000015424735  00000000126796USD20210216204203152027031520260915IT
20261015US168863BP27CILE 3.625% 30OT42            0000000753900000016052135  00000000332787USD20121030204210302026103020260430IT
20261015US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001025800000016923335  00000000118011USD20260422204309132027031320260913IT
20261015US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988200000000956231  00000000039337USD20150929202709292027032920260929IT
20261015US172967KY63CITIGROUP 3.2% CALL 21OT26    0000001000200000000016431  00000000309508USD20161021202610212026102120260421IT
20261015US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000761700000021539735  00000000407046USD20170425204804242026102420260424IT
20261015US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984900000001775331  00000000165459USD20170724202807242027012420260724IT
20261015US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000992800000010934235  00000000110014USD20161206203709182027031820260918IT
20261015US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000877200000014271235  00000000148132USD20091020204101182027011820260718IT
20261015US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000724800000018679535  00000000333333USD20241018204506152026121520260615IT
20261015US222213BB58COE FX 3.625% JAN28 USD       0000000971600000001282231  00000000159579USD20231219202801262027012620260726IT
20261015US222213BE97COE FX 4.125% JAN29 USD       0000000981400000002279531  00000000186073USD20240209202901242027012420260724IT
20261015US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066800000005753433  00000000356250USD20260423203207152027011520260715IT
20261015US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001083600000003668532  00000000804285USD20261015203006152027061520001215IT
20261015US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001163900000005632933  00000000901327USD20261015203206012027060120021201IT
20261015US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001249800000012589035  00000000781630USD20260318203905152026111520260515IT
20261015US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000857400000015095935  00000000436549USD20260318204111152026111520260515IT
20261015US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000773900000016095935  00000000363791USD20121114204211152026111520260515IT
20261015US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000871100000007967134  00000000032692USD20260318203410012027040120261001IT
20261015US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000776900000017975335  00000000035577USD20260318204410012027040120261001IT
20261015US278642AF09EBAY 4% CALL 15LG42           0000000756700000015758935  00000000200000USD20120724204207152027011520260715IT
20261015US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000921600000016937035  00000000110014USD20130918204309182027031820260918IT
20261015US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000759000000018630135  00000000447011USD20140528204505282026112820260528IT
20261015US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000200000003539732  00000000634904USD20241018203004292026102920260429IT
20261015US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740600000025065835  00000000521908USD20241018205111022026110220260502IT
20261015US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000105200000009635634  00000000594164USD20210216203606012026120120260601IT
20261015US29874QFF63EBRD FX 4.25% MAY31 USD       0000000970900000004621932  00000000321060USD20260610203105292026112920260529IT
20261015US298785DV50EIB 36 USD 4,875              0000000984200000009342534  00000000161617USD20060302203602152027021520260815IT
20261015US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987970000000605531  00000000185870USD20170524202705242026112420260524IT
20261015US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000910700000002986331  00000000005357USD20191009202910092027040920261009IT
20261015US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868800000003589032  00000000071807USD20251013203005172026111720260517IT
20261015US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856200000003942532  00000000009116USD20251013203009232027032320260923IT
20261015US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961600000001016431  00000000060451USD20251013202710212026102120260421IT
20261015US298785JL15EIB TF 1,25% FB31 USD         0000000859600000004337032  00000000042120USD20210216203102142027021420260814IT
20261015US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000887400000004578132  00000000136889USD20251013203105132026111320260513IT
20261015US298785JP29EIB TF 0,75% OT26 USD         0000001000650000000030131  00000000070492USD20210901202610262026102620260426IT
20261015US298785JQ02EIB TF 1,375% MZ27 USD        0000000988730000000413731  00000000022790USD20220112202703152027031520260915IT
20261015US298785JR84EIB TF 1,75% MZ29 USD         0000000931600000002416431  00000000029006USD20220308202903152027031520260915IT
20261015US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001084931  00000000270245USD20240313202711152026111520260515IT
20261015US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001416431  00000000064227USD20230111202803152027031520260915IT
20261015US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000932600000006339733  00000000126359USD20230214203302142027021420260814IT
20261015US298785JW79EIB TF 3,625% LG30 USD        0000000955700000003750732  00000000181250USD20230425203007152027011520260715IT
20261015US298785JY36EIB TF 4,5% OT28 USD          0000000993000000002005531  00000000447541USD20230829202810162026101620260416IT
20261015US298785JZ01BEI FX 4% FEB29 USD           0000000982200000002339731  00000000132609USD20240123202902152027021520260815IT
20261015US298785KA31BEI FX 4.125% FEB34 USD       0000000943600000007337034  00000000141236USD20240220203402132027021320260813IT
20261015US298785KB14BEI FX 4.375% MAR27 USD       0000001000090000000424731  00000000062845USD20240322202703192027031920260919IT
20261015US298785KC96BEI FX 4.75% JUN29 USD        0000000997800000002668531  00000000316667USD20240515202906152026121520260615IT
20261015US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975200000004989032  00000000012019USD20240715203110102027041020261010IT
20261015US298785KF28BEI FX 3.75% NOV29 USD        0000000968300000000000031  00000000000000USD20240829202911150000000020241115IT
20261015US298785KG01BEI FX 4.5% MAR30 USD         0000000987400000003413732  00000000077072USD20250123203003142027031420260914IT
20261015US298785KH83BEI FX 4.625% FEB35 USD       0000000969500000008334234  00000000160870USD20250219203502122027021220260812IT
20261015US298785KJ40BEI FX 3.875% JUN28 USD       0000000986500000001668531  00000000258333USD20250321202806152026121520260615IT
20261015US298785KL95BEI FX 4.25% AUG32 USD        0000000961600000005841133  00000000138587USD20250627203208162027021620260816IT
20261015US298785KM78BEI FX 3.875% OCT30 USD       0000000961800000004002732  00000000387500USD20250828203010152026101520260415IT
20261015US298785KN51BEI FX 3.75% MAR31 USD        0000000954900000004411032  00000000066298USD20260116203103132027031320260913IT
20261015US298785KP00BEI FX 4.25% FEB36 USD        0000000938800000009323334  00000000157065USD20260211203602082027020820260808IT
20261015US298785KR65BEI FX 3.75% MAY29 USD        0000000974300000002583631  00000000311821USD20260427202905152026111520260515IT
20261015US298785KT22BEI FX 4.375% AUG33 USD       0000000963900000006841133  00000000142663USD20260618203308162027021620260816IT
20261015US298785KU94BEI FX 4.375% NOV31 USD       0000000973400000005115133  00000000340014USD20260825203111252026112520260525IT
20261015US345370BY59FORD MOTOR 6.625% 01OT28      0000001018900000001964431  00000000050962USD20210216202810012027040120261001IT
20261015US345370CA64FORD MOTOR 7.45% 16LG31       0000001048600000004753432  00000000368451USD19990716203107162027011620260716IT
20261015US345370CQ17FORD MOTOR 4.75% 15GE43       0000000745500000016263035  00000000237500USD20130108204301152027011520260715IT
20261015US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997800000000147931  00000000306357USD20161208202612082026120820260608IT
20261015US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000777500000020161635  00000000372972USD20161208204612082026120820260608IT
20261015US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001103700000003520532  00000000925683USD20210216203004222026102220260422IT
20261015US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000904200000016424735  00000000090331USD20210216204303152027031520260915IT
20261015US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000965200000008087734  00000000451957USD20210216203411142026111420260514IT
20261015US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000790300000015994535  00000000013599USD20121009204210092027040920261009IT
20261015US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000830400000017416435  00000000084530USD20140311204403112027031120260911IT
20261015US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000542531  00000000313125USD20200422202705012026110120260501IT
20261015US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945000000003545232  00000000329008USD20200422203005012026110120260501IT
20261015US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000782700000023558935  00000000394810USD20200422205005012026110120260501IT
20261015US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001001900000011257535  00000000296943USD20080114203801142027011420260714IT
20261015US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001084000000012246635  00000000362432USD20090109203901102027011020260710IT
20261015US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066500000005049333  00000000726087USD20011102203111012026110120260501IT
20261015US37045VAK61GM 6.6% CALL 01AP36           0000001019400000009468534  00000000050769USD20160223203604012027040120261001IT
20261015US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001020700000010969935  00000000051923USD20260422203710012027040120261001IT
20261015US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000998100000014309635  00000000254755USD20260421204102012027020120260801IT
20261015US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993100000000413731  00000000080801USD20170307202703152027031520260915IT
20261015US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000995700000015260335  00000000308315USD20260421204201142027011420260714IT
20261015US40434LAB18HP  3% CALL 17GN27            0000000984000000000671231  00000000196721USD20210216202706172026121720260617IT
20261015US40434LAC90HP  3.4% CALL 17GN30          0000000924500000003674032  00000000222951USD20210216203006172026121720260617IT
20261015US406216BK61HALLIBURTON 5% CALL 15NV45    0000000840800000019098635  00000000415761USD20151113204511152026111520260515IT
20261015US428236BR31HP  6% CALL 15ST41            0000000952000000014928835  00000000099448USD20110919204109152027031520260915IT
20261015US42824CAY57HPE 6.35% CALL 15OT45         0000000957500000019013735  00000000635000USD20161015204510152026101520260415IT
20261015US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001117400000014463035  00000000067403USD20110329204103292027032920260929IT
20261015US4581X0BT40IADB FX 3.875% OCT41 USD      0000000847200000015046635  00000000359973USD20250825204110282026102820260428IT
20261015US4581X0BX51IADB FX 3.2% AUG42 USD        0000000758900000015821935  00000000120000USD20250825204208072027020720260807IT
20261015US4581X0CE61IADB FX 4.375% JAN44 USD      0000000881600000017287735  00000000197351USD20250825204401242027012420260724IT
20261015US4581X0CY26IADB TF 2,375% LG27 USD       0000000985350000000726031  00000000129076USD20170707202707072027010720260707IT
20261015US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969700000001928831  00000000046616USD20250910202809182027031820260918IT
20261015US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000935600000002676731  00000000146311USD20250910202906182026121820260618IT
20261015US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964480000000920531  00000000010014USD20250910202709162027031620260916IT
20261015US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000858300000004249332  00000000057473USD20250916203101132027011320260713IT
20261015US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001764431  00000000053193USD20250916202807202027012020260720IT
20261015US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965300000002917831  00000000059945USD20250916202909142027031420260914IT
20261015US4581X0EH74IADB FX 4% JAN28 USD          0000000990600000001243831  00000000206522USD20250916202801122027011220260712IT
20261015US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000918600000006495933  00000000005769USD20250901203304122027041220261012IT
20261015US4581X0EL86IADB FX 4.5% SEP33 USD        0000000968700000006917833  00000000079558USD20231004203309132027031320260913IT
20261015US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000985800000002339731  00000000136753USD20250901202902152027021520260815IT
20261015US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956500000007758934  00000000213995USD20240725203407172027011720260717IT
20261015US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944200000004926032  00000000056077USD20250901203109172027031720260917IT
20261015US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000988300000003339732  00000000149185USD20250825203002152027021520260815IT
20261015US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962600000003665832  00000000252049USD20250825203006142026121420260614IT
20261015US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000955600000008756234  00000000216372USD20250825203507162027011620260716IT
20261015US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000707400000019605535  00000000332011USD20241015204605192026111920260519IT
20261015US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000979100000008342534  00000000157473USD20151222203502152027021520260815IT
20261015US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947920000000745231  00000000000000ZAR19970714202707140000000000000000IT
20261015US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000949300000008871234  00000000116508USD20250902203508272027022720260827IT
20261015US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001000110000000032931  00000000175205USD20161027202610272026102720260427IT
20261015US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914900000003024732  00000000167350USD20191023202910232026102320260423IT
20261015US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869300000003580832  00000000073234USD20200514203005142026111420260514IT
20261015US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855400000003865832  00000000020380USD20200826203008262027022620260826IT
20261015US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957900000001109631  00000000058696USD20201124202711242026112420260524IT
20261015US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000857900000004326032  00000000044837USD20210210203102102027021020260810IT
20261015US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000933000000001915131  00000000019890USD20261007202809132027031320260913IT
20261015US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852900000005054833  00000000145720USD20211103203111032026110320260503IT
20261015US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002500000002106831  00000000000000USD20221221202811220000000020221122IT
20261015US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001400000002279531  00000000000000USD20221221202901240000000020221025IT
20261015US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966900000002937031  00000000048066USD20220923202909212027032120260921IT
20261015US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000968800000003337032  00000000130571USD20230214203002142027021420260814IT
20261015US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979900000001742531  00000000180707USD20230412202807122027011220260712IT
20261015US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968600000003778132  00000000178261USD20230725203007252027012520260725IT
20261015US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997100000001797331  00000000188519USD20240313202808012027020120260801IT
20261015US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000982500000007087734  00000000397554USD20231120203311142026111420260514IT
20261015US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964900000004241132  00000000210870USD20240313203101102027011020260710IT
20261015US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984500000004487732  00000000012363USD20240704203104102027041020261010IT
20261015US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000923900000007874034  00000000101087USD20240902203408282027022820260828IT
20261015US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000974600000003005532  00000000385383USD20241018202910162026101620260416IT
20261015US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000984300000005254833  00000000231250USD20261007203201152027011520260715IT
20261015US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000977300000003430132  00000000056975USD20250324203003202027032020260920IT
20261015US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983200000001556231  00000000321128USD20250513202805052026110520260505IT
20261015US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952900000005561633  00000000352174USD20250516203205062026110620260506IT
20261015US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948000000004038432  00000000325137USD20251107203010282026102820260428IT
20261015US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000968400000006865833  00000000124728USD20260827203308252027022520260825IT
20261015US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883800000005457533  00000000022099USD20220329203203292027032920260929IT
20261015US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952500000009602734  00000000361957USD20260522203605202026112020260520IT
20261015US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000740000000252131  00000000218750USD20231208202701152027011520260715IT
20261015US45950KDH05IFC FX 4.25% JUL29 USD        0000000985300000002715131  00000000242527USD20240826202907022027010220260702IT
20261015US45950KDK34IFC FX 4.5% JAN28 USD         0000001002900000001268531  00000000210326USD20250221202801212027012120260721IT
20261015US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000979900000004747932  00000000214810USD20260721203107142027011420260714IT
20261015US45950VUS32IFC FX 3.875% JUL30 USD       0000000971400000003715132  00000000221128USD20250729203007022027010220260702IT
20261015US46513JB593ISRAEL FX 4.5% APR20 USD      0000000685100000093528835  00000000029670USD20260507212004032027040320261003IT
20261015US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000935200000006263033  00000000220109USD20260511203301172027011720260717IT
20261015US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000891400000027424735  00000000104834USD20260511205403122027031220260912IT
20261015US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000954300000004249332  00000000229891USD20260511203101132027011320260713IT
20261015US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000938800000009252134  00000000255435USD20260511203601132027011320260713IT
20261015US465410BG26ITALY 33USD 5,375             0000001001800000006671233  00000000358333USD20030227203306152026121520260615IT
20261015US465410BY32ITALY TF 2,875% OT29 USD      0000000937800000003008232  00000000284358USD20191015202910172026101720260417IT
20261015US465410BZ07ITALY TF 4% OT49 USD          0000000718800000023021935  00000000395628USD20191015204910172026101720260417IT
20261015US465410CC03ITALY TF 3,875% MG51 USD      0000000698000000024572635  00000000341168USD20210504205105062026110620260506IT
20261015US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000829900000011780835  00000000175112USD20170724203807242027012420260724IT
20261015US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000739500000021789035  00000000181878USD20170724204807242027012420260724IT
20261015US500255AV61KOHLS 5.5% CALL 17LG45        0000000663400000018767135  00000000271467USD20150717204507172027011720260717IT
20261015US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000847200000015646635  00000000363388USD20261013204206042026120420260604IT
20261015US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000998300000013328835  00000000236685USD20261013204002092027020920260809IT
20261015US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001038300000012290435  00000000302649USD20261013203901262027012620260726IT
20261015US500769HS68KFW TF 2,875% AP28 USD        0000000975300000001468531  00000000018956USD20180131202804032027040320261003IT
20261015US500769JT24KFW TF 3% MG27 USD            0000000994600000000594531  00000000241304USD20220428202705202026112020260520IT
20261015US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000004041132  00000000438661USD20231027203010292026102920260429IT
20261015US500769KE36KFW FX 4.375% MAR27 USD       0000000999650000000375331  00000000106354USD20240708202703012027030120260901IT
20261015US500769KG83KFW FX 3.5% AUG27 USD         0000000988150000000865831  00000000093207USD20241004202708272027022720260827IT
20261015US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000751600000019641135  00000000325137USD20261014204606012026120120260601IT
20261015US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000926800000008753434  00000000250000USD20261014203507152027011520260715IT
20261015US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000840400000018761635  00000000260000USD20261014204507152027011520260715IT
20261015US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000980800000009052134  00000000623981USD20210216203511012026110120260501IT
20261015US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000950000000009717834  00000000388859USD20210216203607012027010120260701IT
20261015US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001084931  00000000207880USD20171115202711152026111520260515IT
20261015US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001665831  00000000260451USD20230614202806142026121420260614IT
20261015US515110CE22RENTENBANK FX 5% OCT33 USD    0000000959400000007030134  00000000475410USD20231120203310242026102420260424IT
20261015US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000965700000006380833  00000000168950USD20210216203303012027030120260901IT
20261015US532716AN75L BRANDS  7.60% CALL 15LG37   0000000939400000010756235  00000000380000USD20210216203707152027011520260715IT
20261015US55616XAG25MACYS 5.125% CALL 15GE42      0000000783000000015263035  00000000256250USD20210216204201152027011520260715IT
20261015US55616XAJ63MACYS 4.30% CALL 15FB43       0000000681100000016347935  00000000142554USD20210216204302152027021520260815IT
20261015US55616XAM92MACYS 4.50% CALL 15DC34       0000000845100000008172634  00000000300000USD20210216203412152026121520260615IT
20261015US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000733500000019827435  00000000136739USD20210216204608082027020820260808IT
20261015US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983000000001769931  00000000165889USD20170724202807222027012220260722IT
20261015US61744YAL20MS - FIXED FLOATER CALL 22LG380000000819600000011775335  00000000183443USD20170724203807222027012220260722IT
20261015US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000857200000016139735  00000000473770USD20121130204212012026120120260601IT
20261015US62854AAP93MYLAN 5.25% CALL 15GN46       0000000826300000019679535  00000000350000USD20161215204606152026121520260615IT
20261015US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000734900000016139735  00000000293552USD20121120204212012026120120260601IT
20261015US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000084931  00000000363791USD20161027202611152026111520260515IT
20261015US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893600000019474035  00000000053846USD20240412204604012027040120261001IT
20261015US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000731300000016553435  00000000329008USD20261012204305012026110120260501IT
20261015US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000732700000019060335  00000000351698USD20261012204511012026110120260501IT
20261015US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000677000000020060335  00000000306318USD20261012204611012026110120260501IT
20261015US655664AH33NORDSTROM 6.95% 15MZ28        0000001002800000001416431  00000000115193USD19980316202803152027031520260915IT
20261015US655664AR15NORDSTROM 5% CALL 15GE44      0000000682000000017263035  00000000250000USD20210216204401152027011520260715IT
20261015US655664AS97NORDSTROM 4% CALL 15MZ27      0000000996200000000413731  00000000066298USD20170309202703152027031520260915IT
20261015US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000774100000019512335  00000000440000USD20210216204604152026101520260415IT
20261015US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000762400000008586334  00000000324293USD20260115203505152026111520260515IT
20261015US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000611600000018594535  00000000343003USD20260115204505152026111520260515IT
20261015US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000580700000028600035  00000000363791USD20260115205505152026111520260515IT
20261015US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000907600000008671234  00000000441667USD20051215203506152026121520260615IT
20261015US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000861700000011674035  00000000441667USD20210125203806152026121520260615IT
20261015US715638AU64PERU' 6,55% 14/03/2037 USD    0000001034000000010419235  00000000385822USD20160126203703142027031420260314IT
20261015US715638BM30PERU' 5.625% 18NV50           0000000907700000024109635  00000000458560USD20101118205011182026111820260518IT
20261015US715638BU55PERU' 4.125% 25AG27           0000000996300000000860331  00000000114334USD20150825202708252027022520260825IT
20261015US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000972900000005342533  00000000218478USD20211216203202162027021620260816IT
20261015US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000993100000013274035  00000000325068USD20091030204001202027012020260720IT
20261015US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000969500000014295935  00000000293478USD20110127204101272027012720260727IT
20261015US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868100000016605535  00000000452446USD20130520204305202026112020260520IT
20261015US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001003500000017432935  00000000112155USD20140317204403172027031720260917IT
20261015US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911100000088695935  00000000494098USD20150605211506052026120520260605IT
20261015US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010000000002301431  00000000234375USD20180201202902012027020120260801IT
20261015US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000951700000022441135  00000000099116USD20190319204903192027031920260919IT
20261015US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000983100000003254832  00000000254650USD20210216203001152027011520260715IT
20261015US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000992600000004221932  00000000316522USD20210216203101032027010320260703IT
20261015US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000780200000024668535  00000000381694USD20210610205106102026121020260610IT
20261015US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001013700000006720533  00000000367391USD20241018203307032027010320260703IT
20261015US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000984300000008252134  00000000306522USD20241018203501132027011320260713IT
20261015US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000825400000014641135  00000000479508USD20110602204106022026120220260602IT
20261015US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727200000017712335  00000000330601USD20120626204406272026122720260627IT
20261015US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000772300000018287735  00000000291033USD20140723204501232027012320260723IT
20261015US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000721100000019287735  00000000256793USD20160123204601232027012320260723IT
20261015US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000779500000020947935  00000000089503USD20160921204709212027032120260921IT
20261015US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000900000000408231  00000000114917USD20180313202703132027031320260913IT
20261015US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992200000001328831  00000000186087USD20180812202802122027021220260812IT
20261015US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000750000000021342535  00000000220870USD20180812204802122027021220260812IT
20261015US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001900000002276731  00000000296739USD20181023202901232027012320260723IT
20261015US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000998100000000274031  00000000296283USD20200723202701232027012320260723IT
20261015US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998700000003276732  00000000312261USD20200723203001232027012320260723IT
20261015US71654QDD16PEMEX 20/50                   0000000846100000023290435  00000000351065USD20201109205001232027012320260723IT
20261015US71654QDE98PEMEX 5.95%                   0000000949600000004290432  00000000255462USD20201109203101282027012820260728IT
20261015US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765200000033309635  00000000298397USD20210216206001282027012820260728IT
20261015US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000714000000074520535  00000000123764USD20100928399912312026122820260928IT
20261015US731011AV42POLAND FX 4.875% OCT33 CALL US0000000952400000006975333  00000000029464USD20231002203310042027040420261004IT
20261015US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000866800000026487735  00000000033242USD20231002205304042027040420261004IT
20261015US731011AX08POLAND FX 4.625% MAR29 CALL US0000000990200000002424731  00000000068992USD20240321202903182027031820260918IT
20261015US731011AY80POLAND FX 5.125% SEP34 CALL US0000000956600000007931534  00000000076450USD20240321203409182027031820260918IT
20261015US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000865800000027441135  00000000082044USD20240321205403182027031820260918IT
20261015US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001115600000009438434  00000000101105USD20060321203603212027032120260921IT
20261015US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000794500000019112335  00000000331793USD20260623204511202026112020260520IT
20261015US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000860000000023690435  00000000331639USD20260623205006182026121820260618IT
20261015US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997900000001032931  00000000408811USD20260618202710272026102720260427IT
20261015US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000895000000017282235  00000000282948USD20140122204401222027012220260722IT
20261015US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024700000001000031  00000000750000USD19971014202710152026101520260415IT
20261015US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980600000001416431  00000000061326USD20171128202803152027031520260915IT
20261015US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001010000000004301432  00000000295516USD20010131203102012027020120260801IT
20261015US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000761300000019580835  00000000343478USD20160510204605102026111020260510IT
20261015US836205AP92SUDAFRICA 6.25% 08MZ41        0000000902100000014405535  00000000063881USD20110308204103082027030820260908IT
20261015US836205AS32SUDAFRICA 5.375% 24LG44       0000000793600000017786335  00000000121230USD20140724204407242027012420260724IT
20261015US836205AX27SUDAFRICA 5.650% 27ST47       0000000795500000020964435  00000000056188USD20170927204709272027032720260927IT
20261015US836205AZ74SUDAFRICA 6.3% 22GN48         0000000859900000021701435  00000000395902USD20180522204806222026122220260622IT
20261015US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005500000001087731  00000000454348USD20221116202711162026111620260516IT
20261015US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001008200000006093233  00000000475000USD20221116203211162026111620260516IT
20261015US857524AF94POLAND FX 4.875% FEB30 CALL US0000000988400000003331532  00000000169565USD20250219203002122027021220260812IT
20261015US857524AH50POLAND FX 5.375% FEB35 CALL US0000000967300000008334234  00000000186957USD20250219203502122027021220260812IT
20261015US857524AJ17POLAND FX 4.625% APR31 CALL US0000000970200000004498632  00000000002541USD20260415203104142027041420261014IT
20261015US857524AK89POLAND FX 5.375% APR36 CALL US0000000959800000009504134  00000000002953USD20260415203604142027041420261014IT
20261015US857524AL62POLAND FX 6.125% APR56 CALL US0000000931800000029517835  00000000003365USD20260415205604142027041420261014IT
20261015US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000983600000004923332  00000000108149USD20260916203109162027031620260916IT
20261015US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000972000000009928834  00000000118564USD20260916203609162027031620260916IT
20261015US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995600000007090434  00000000530095USD20040515203311152026111520260515IT
20261015US87927VAM00TIM CAP 6% CALL 30ST34        0000000969800000007964434  00000000049724USD20050930203409302027033020260930IT
20261015US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001033200000009764434  00000000348261USD20060718203607182027011820260718IT
20261015US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001068900000011643835  00000000561144USD20080604203806042026120420260604IT
20261015US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001035800000009687734  00000000450418USD20231122203606202026122020260620IT
20261015US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001085900000003920532  00000000136740USD20231122203009152027031520260915IT
20261015US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001013400000009304134  00000000250679USD20060131203602012027020120260801IT
20261015US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000736000000019975335  00000000031538USD20160721204610012027040120261001IT
20261015US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998500000000241131  00000000166957USD20170109202701112027011120260711IT
20261015US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001003100000004501432  00000000750000USD20010405203104152026101520260415IT
20261015US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000919700000011421935  00000000112707USD20071211203803152027031520260915IT
20261015US900123AL40TURCHIA 11.875% 15GE30        0000001152400000003254832  00000000593750USD20000118203001152027011520260715IT
20261015US900123AT75TURCHIA 8% 14FB34             0000001044400000007339734  00000000269565USD20040114203402142027021420260814IT
20261015US900123AY60TURKEY FX 6.875% MAR36 USD    0000000952400000009427434  00000000106354USD20260324203603172027031720260917IT
20261015US900123BB58TURCHIA 7.25% 05MZ38          0000000982100000011394535  00000000160221USD20080305203803052027030520260905IT
20261015US900123BG46TURCHIA 6.75% 30MG40          0000000917300000013632935  00000000506250USD20100112204005302026113020260530IT
20261015US900123BJ84TURCHIA 6.00% 14GE41          0000000828400000014260335  00000000303261USD20110112204101142027011420260714IT
20261015US900123CB40TURKEY TF 4,875% AP43 USD     0000000712700000016512335  00000000484836USD20130416204304162026101620260416IT
20261015US900123CG37TURKEY FX 6.625% FEB45 USD    0000000850200000018356235  00000000212432USD20260324204502172027021720260817IT
20261015US900123CL22TURKEY TF 6% MZ27 USD         0000001003900000000441131  00000000066298USD20170123202703252027032520260925IT
20261015US900123CM05TURKEY TF 5,75% MG47 USD      0000000755600000020583635  00000000490625USD20170511204705112026111120260511IT
20261015US900123CP36TURKEY TF 5,125% FB28 USD     0000000987800000001342531  00000000164334USD20180117202802172027021720260817IT
20261015US900123CQ19TURKEY TF 6,125% OT28 USD     0000000998400000002027431  00000000582377USD20180424202810242026102420260424IT
20261015US900123CT57TURKEY FX 7.625% APR29 USD    0000001025200000002531531  00000000716667USD20260521202904262026102620260426IT
20261015US900123CY43TURKEY FX 5.25% MAR30 USD     0000000953400000003411032  00000000092818USD20260521203003132027031320260913IT
20261015US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961800000004254832  00000000297500USD20260515203101152027011520260715IT
20261015US900123DC14TURKEY FX 5.875% JUN31 USD    0000000952600000004698632  00000000356352USD20260515203106262026122620260626IT
20261015US900123DD96TURKEY FX 6.5% SEP33 USD      0000000956000000006937033  00000000089779USD20260527203309202027032020260920IT
20261015US900123DF45TURKEY FX 9.875% JAN28 USD    0000001042300000001252131  00000000493750USD20260521202801152027011520260715IT
20261015US900123DG28TURKEY FX 9.375% JAN33 USD    0000001097900000006268533  00000000448370USD20260520203301192027011920260719IT
20261015US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059800000002413731  00000000160566USD20260521202903142027031420260914IT
20261015US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001076400000003745232  00000000466168USD20260515203007132027011320260713IT
20261015US900123DK30TURKEY FX 7.625% MAY34 USD    0000001009600000007586334  00000000634035USD20260527203405152026111520260515IT
20261015US900123DL13TURKEY FX 7.125% JUL32 USD    0000000992200000005758933  00000000348505USD20260520203207172027011720260717IT
20261015US900123DN78TURKEY FX 6.5% JAN35 USD      0000000936900000008224734  00000000367391USD20260527203501032027010320260703IT
20261015US900123DP27TURKEY FX 7.125% FEB32 USD    0000000997400000005331533  00000000247826USD20260515203202122027021220260812IT
20261015US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000998800000005624733  00000000547690USD20260515203205292026112920260529IT
20261015US900123DR82TURKEY FX 6.95% SEP35 USD     0000000957400000008926034  00000000111354USD20260529203509162027031620260916IT
20261015US900123DS65TURKEY FX 6.8% NOV36 USD      0000000939000000010063035  00000000606087USD20260622203611042026110420260504IT
20261015US900123DT49TURKEY FX 6.3% MAR33 USD      0000000946800000006416433  00000000107901USD20260520203303142027031420260914IT
20261015US900123DU12TURKEY FX 6.875% JAN38 USD    0000000937200000011257535  00000000347486USD20260622203801142027011420260714IT
20261015US900123DV94TURKEY FX 6.375% MAY31 USD    0000000972700000004602732  00000000505842USD20260515203105222026112220260522IT
20261015US91086QAG38MESSICO 8.3% 15AG31           0000001123800000004835632  00000000275163USD20010813203108152027021520260815IT
20261015US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001020500000007956234  00000000067127USD20160420203409272027032720260927IT
20261015US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000913800000013249335  00000000157826USD20160420204001112027011120260711IT
20261015US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000759000000084046635  00000000009478USD20101012211010122027041220261012IT
20261015US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000755300000017408235  00000000097099USD20120308204403082027030820260908IT
20261015US91086QBE70MESSICO 5.55% CALL 21GE45     0000000843500000018282235  00000000259402USD20140121204501212027012120260721IT
20261015US91086QBF46MESSICO 4.6% CALL 23GE46      0000000718700000019287735  00000000210000USD20150123204601232027012320260723IT
20261015US91087BAB62MESSICO 4.35% CALL 15GE47     0000000687500000020265835  00000000217500USD20160811204701152027011520260715IT
20261015US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000702200000021337035  00000000165000USD20251110204802102027021020260810IT
20261015US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000981200000002520531  00000000432787USD20251110202904222026102220260422IT
20261015US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000688600000023312335  00000000185870USD20260701205001312027013120260731IT
20261015US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000867600000027578135  00000000560000USD20260701205405072026110720260507IT
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20261015US912803GY33USA ZC STRIP FEB54 USD        0000000228800000027356235  00000000000000USD20250609205402150000000000000000IT
20261015US912810FE39USA -T-BOND 5.5% 15AG28       0000001013300000001835631  00000000091168USD19980815202808152027021520260815IT
20261015US912810FF04USA -T-BOND 5.25% 15NV28      0000001011700000002087731  00000000218274USD19981115202811152026111520260515IT
20261015US912810FG86USA -T-BOND 5.25% 15FB29      0000001012400000002339731  00000000087024USD19990215202902152027021520260815IT
20261015US912810FJ26USA -T-BOND 6.125% 15AG29     0000001034200000002835631  00000000101529USD19990815202908152027021520260815IT
20261015US912810FM54USA -T-BOND 6.25% 15MG30      0000001045100000003583632  00000000259851USD19991115203005152026111520260515IT
20261015US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001019400000004339732  00000000089096USD20010215203102152027021520260815IT
20261015US912810FT08USA -T-BOND 4.5% 15FB36       0000000971500000009342534  00000000074592USD20060215203602152027021520260815IT
20261015US912810PT97USA -T-BOND 4.75% 15FB37      0000000981000000010345235  00000000078736USD20070215203702152027021520260815IT
20261015US912810PU60USA -T-BOND 5% 15MG37         0000001001500000010589035  00000000207880USD20070515203705152026111520260515IT
20261015US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000949300000011589035  00000000187092USD20080515203805152026111520260515IT
20261015US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000914900000012589035  00000000176698USD20090515203905152026111520260515IT
20261015US912810QD37USA TF 4,375% NV39 USD        0000000919800000013093235  00000000363791USD20091115203911152026111520260515IT
20261015US912810QE10USA -T-BOND 4.625% 15FB40     0000000945700000013345235  00000000076664USD20100215204002152027021520260815IT
20261015US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000915100000013591835  00000000181895USD20100515204005152026111520260515IT
20261015US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000863800000013843835  00000000064232USD20100815204008152027021520260815IT
20261015US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000901600000014095935  00000000176698USD20101115204011152026111520260515IT
20261015US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000944700000014347935  00000000078736USD20110215204102152027021520260815IT
20261015US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000765200000015347935  00000000051800USD20120215204202152027021520260815IT
20261015US912810QZ49USA -T-BOND 3.125% 15FB43     0000000750500000016347935  00000000051800USD20130215204302152027021520260815IT
20261015US912810RB61USA -T-BOND 2.875% 15MG43     0000000720500000016591835  00000000119531USD20130515204305152026111520260515IT
20261015US912810RC45USA -T-BOND 3.625% 15AG43     0000000800400000016843835  00000000060088USD20130815204308152027021520260815IT
20261015US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000811500000017095935  00000000155910USD20131115204311152026111520260515IT
20261015US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000794700000017347935  00000000060088USD20140215204402152027021520260815IT
20261015US912810RG58USA -T-BOND 3.375% 15MG44     0000000764300000017594535  00000000140319USD20140515204405152026111520260515IT
20261015US912810RH32USA -T-BOND 3.125% 15AG44     0000000733900000017846635  00000000051800USD20140815204408152027021520260815IT
20261015US912810RJ97USA -T-BOND 3% 15NV44         0000000716100000018098635  00000000124728USD20141115204411152026111520260515IT
20261015US912810RK60USA -T-BOND 2.5% 15FB45       0000000655200000018350735  00000000041440USD20150215204502152027021520260815IT
20261015US912810RM27USA -T-BOND 3% 15MG45         0000000711200000018594535  00000000124728USD20150515204505152026111520260515IT
20261015US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000696100000018846635  00000000047656USD20150815204508152027021520260815IT
20261015US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000641300000019594535  00000000103940USD20160515204605152026111520260515IT
20261015US912810RU43USA TF 2,875% NV46 USD        0000000681900000020098635  00000000239063USD20161115204611152026111520260515IT
20261015US912810RX81USA T-BOND TF 3% MG47 USD     0000000692700000020594535  00000000124728USD20170515204705152026111520260515IT
20261015US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000728700000022101435  00000000140319USD20181115204811152026111520260515IT
20261015US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000580100000022849335  00000000037296USD20190815204908152027021520260815IT
20261015US912810SK51USA TF 2,375% NV49 USD        0000000591700000023101435  00000000197486USD20191115204911152026111520260515IT
20261015US912810SL35USA T-BOND TF 2% FB50 USD     0000000544200000023353435  00000000033152USD20200215205002152027021520260815IT
20261015US912810SN90USA TF 1,25% MG50 USD         0000000443000000023597335  00000000103940USD20200515205005152026111520260515IT
20261015US912810SP49USA TF 1,375% AG50 USD        0000000453500000023849335  00000000045584USD20200815205008152027021520260815IT
20261015US912810SS87USA TF 1,625% NV50 USD        0000000484000000024101435  00000000135122USD20201115205011152026111520260515IT
20261015US912810SX72USA TF 2,375% MG51 USD        0000000580000000024597335  00000000197486USD20210515205105152026111520260515IT
20261015US912810SY55USA TF 2,25% MG41 USD         0000000688300000014591835  00000000187092USD20210515204105152026111520260515IT
20261015US912810SZ21USA TF 2% AG51 USD            0000000528000000024849335  00000000066304USD20210815205108152027021520260815IT
20261015US912810TA60USA TF 1,75% AG41 USD         0000000632400000014843835  00000000058016USD20210815204108152027021520260815IT
20261015US912810TB44USA TF 1,875% NV51 USD        0000000508600000025101435  00000000155910USD20211115205111152026111520260515IT
20261015US912810TC27USA TF 2% NV41 USD            0000000653000000015095935  00000000166304USD20211115204111152026111520260515IT
20261015US912810TD00USA TF 2,25% FB52 USD         0000000557700000025353435  00000000074592USD20220215205202152027021520260815IT
20261015US912810TF57USA TF 2,375% FB42 USD        0000000686700000015347935  00000000078736USD20220215204202152027021520260815IT
20261015US912810TG31USA TF 2,875% MG52 USD        0000000642400000025600035  00000000239063USD20220515205205152026111520260515IT
20261015US912810TH14USA TF 3,25% MG42 USD         0000000775600000015591835  00000000270245USD20220515204205152026111520260515IT
20261015US912810TM09USA TF 4% NV42 USD            0000000852000000016095935  00000000332609USD20221115204211152026111520260515IT
20261015US912810TN81USA TF 3,625% FB53 USD        0000000746000000026356235  00000000120177USD20230215205302152027021520260815IT
20261015US912810TQ13USA TF 3,875% FB43 USD        0000000832800000016347935  00000000128465USD20230215204302152027021520260815IT
20261015US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000813100000026852135  00000000136753USD20240712205308152027021520260815IT
20261015US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000882800000016843835  00000000145041USD20240712204308152027021520260815IT
20261015US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000903900000027104135  00000000197486USD20231129205311152026111520260515IT
20261015US912810TX63USA FX 4.25% FEB54 USD        0000000828900000027356235  00000000070448USD20250627205402152027021520260815IT
20261015US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000888200000027600035  00000000384579USD20240712205405152026111520260515IT
20261015US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000909700000017594535  00000000384579USD20240712204405152026111520260515IT
20261015US912810UG12USA FX 4.625% FEB55 USD       0000000881700000028356235  00000000076664USD20250318205502152027021520260815IT
20261015US912810UJ50USA FX 4.75% FEB45 USD        0000000915700000018350735  00000000078736USD20250318204502152027021520260815IT
20261015US912810UL07USA FX 5% MAY45 USD           0000000947300000018594535  00000000207880USD20250627204505152026111520260515IT
20261015US912810UU06USA FX 5% MAY56 USD           0000000939100000029602735  00000000207880USD20260626205605152026111520260515IT
20261015US912810UV88USA FX 5% MAY46 USD           0000000950000000019594535  00000000207880USD20260626204605152026111520260515IT
20261015US91282CAV37USA TF 0,875% NV30 USD        0000000851900000004087732  00000000072758USD20201115203011152026111520260515IT
20261015US91282CCB54USA TF 1,625% MG31 USD        0000000866600000004583632  00000000135122USD20210515203105152026111520260515IT
20261015US91282CCS89USA TF 1,25% AG31 USD         0000000846000000004835632  00000000041440USD20210815203108152027021520260815IT
20261015US91282CCV19USA TF 1,125% AG28 USD        0000000936800000001879531  00000000027970USD20210831202808312027022820260831IT
20261015US91282CDG33USA TF 1,125% OT26 USD        0000000998700000000043831  00000000102717USD20211031202610312026103120260430IT
20261015US91282CDJ71USA TF 1,375% NV31 USD        0000000843600000005087733  00000000114334USD20211115203111152026111520260515IT
20261015US91282CDK45USA TF 1,25% NV26 USD         0000000996100000000126031  00000000093579USD20211130202611302026113020260531IT
20261015US91282CDY49USA TF 1,875% FB32 USD        0000000858800000005339733  00000000062160USD20220215203202152027021520260815IT
20261015US91282CEC10USA TF 1,875% FB27 USD        0000000991400000000372631  00000000046616USD20220228202702282027022820260831IT
20261015US91282CEF41USA TF 2,5% MZ27 USD          0000000992000000000457531  00000000020604USD20220331202703312027033120260930IT
20261015US91282CEM91USA TF 2,875% AP29 USD        0000000953800000002542531  00000000262500USD20220430202904302026103120260430IT
20261015US91282CEN74USA TF 2,75% AP27 USD         0000000991900000000539731  00000000251087USD20220430202704302026103120260430IT
20261015US91282CEP23USA TF 2,875% MG32 USD        0000000899300000005586333  00000000239063USD20220515203205152026111520260515IT
20261015US91282CES61USA TF 2,75% MG29 USD         0000000949300000002627431  00000000205874USD20220531202905312026113020260531IT
20261015US91282CET45USA TF 2,625% MG27 USD        0000000989300000000624731  00000000196516USD20220531202705312026113020260531IT
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20261015US91282CFZ95USA TF 3,875% NV27 USD        0000000992500000001126031  00000000290096USD20221130202711302026113020260531IT
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20261015US91282CGJ45USA TF 3,5% GE30 USD          0000000958700000003298632  00000000144565USD20230131203001312027013120260731IT
20261015US91282CGM73USA TF 3,5% FB33 USD          0000000921400000006342533  00000000116033USD20230215203302152027021520260815IT
20261015US91282CGP05USA TF 4% FB28 USD            0000000991100000001375331  00000000099448USD20230228202802292027022820260831IT
20261015US91282CGQ87USA TF 4% FB30 USD            0000000973100000003375332  00000000099448USD20230228203002282027022820260831IT
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20261015US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000983500000001627431  00000000271380USD20231129202805312026113020260531IT
20261015US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000935500000006838433  00000000128465USD20231129203308152027021520260815IT
20261015US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000995100000001879531  00000000108771USD20231129202808312027022820260831IT
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20261015US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000956400000004213732  00000000218071USD20240712203012312026123120260630IT
20261015US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000978900000002213731  00000000218071USD20240712202812312026123120260630IT
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20261015US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000993200000002627431  00000000336885USD20240712202905312026113020260531IT
20261015US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000988000000004627432  00000000346243USD20240712203105312026113020260531IT
20261015US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001001100000000665831  00000000308333USD20240712202706152026121520260615IT
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20261015US91282CLW90USA FX 4.25% NOV34 USD        0000000947400000008090434  00000000176698USD20250318203411152026111520260515IT
20261015US91282CMC28USA FX 4.5% DEC31 USD         0000000980200000005213733  00000000131557USD20250318203112312026123020260630IT
20261015US91282CMG32USA FX 4.25% JAN30 USD        0000000983300000003298632  00000000087772USD20250318203001312027013120260731IT
20261015US91282CMM00USA FX 4.625% FEB35 USD       0000000970600000008342534  00000000076664USD20250318203502152027021520260815IT
20261015US91282CMP31USA FX 4.125% FEB27 USD       0000000999900000000372631  00000000102555USD20250318202702282027022820260831IT
20261015US91282CMU26USA FX 4% MAR30 USD           0000000972400000003460332  00000000016484USD20260626203003312027033120260930IT
20261015US91282CNE74USA FX 3.875% MAY27 USD       0000000996900000000624731  00000000145048USD20250627202705312026113020260531IT
20261015US91282CNF40USA FX 4.125% MAY32 USD       0000000959800000005630133  00000000154406USD20250627203205312026113020260531IT
20261015US91282CNG23USA FX 4% MAY30 USD           0000000970900000003627432  00000000149727USD20250627203005312026113020260531IT
20261015US91282CNH06USA FX 3.875% JUN28 USD       0000000986600000001668531  00000000129167USD20250627202806152026121520260615IT
20261015US91282CNT44USA FX 4.25% AUG35 USD        0000000943100000008838434  00000000070448USD20251017203508152027021520260815IT
20261015US91282CPD73USA FX 3.625% OCT30 USD       0000000955900000004046632  00000000165489USD20260626203010312026103120260430IT
20261015US91282CPR69USA FX 3.625% DEC30 USD       0000000951700000004213732  00000000105401USD20260626203012312026123120260630IT
20261015US91282CQG95USA FX 3.875% MAR31 USD       0000000959000000004460332  00000000031937USD20260626203103312027033120260930IT
20261015US91282CQH78USA FX 3.875% MAR28 USD       0000000988700000001460331  00000000015968USD20260626202803312027033120260930IT
20261015US91282CQK08USA FX 3.875% APR31 USD       0000000958100000004542532  00000000176902USD20260626203104302026103120260430IT
20261015US91282CQL80USA FX 3.75% APR28 USD        0000000987200000001542531  00000000171196USD20260626202804302026103120260430IT
20261015US91282CQN47USA FX 4.125% APR33 USD       0000000952700000006545233  00000000188315USD20260626203304302026103120260430IT
20261015US91282CQQ77USA FX 4.375% MAY36 USD       0000000947200000009589034  00000000181895USD20260626203605152026111520260515IT
20261015US91282CQR50USA FX 3.875% MAY29 USD       0000000978300000002583631  00000000161107USD20260626202905152026111520260515IT
20261015US91282CQS34USA FX 4% MAY28 USD           0000000989100000001627431  00000000149727USD20260626202805312026113020260531IT
20261015US91282CQT17USA FX 4.25% MAY33 USD        0000000958700000006630133  00000000159085USD20260626203305312026113020260531IT
20261015US91282CQU89USA FX 4.125% MAY31 USD       0000000967500000004627432  00000000154406USD20260626203105312026113020260531IT
20261015US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000917700000002835631  00000000026936USD20190815202908152027021520260815IT
20261015US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000912500000003087732  00000000072758USD20191115202911152026111520260515IT
20261015US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000988500000000372631  00000000013985USD20200229202702282027022820260831IT
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20261015US912909AD03US STEEL 6.65% CALL 01GN37    0000000983800000010635635  00000000494208USD20210216203706012026120120260601IT
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20261015US984121CB79XEROX 6.75% CALL 15DC39       0000000331300000013175335  00000000450000USD20210216203912152026121520260615IT
20261015US984121CL51XEROX 4.80% CALL 01MZ35       0000000331000000008380834  00000000116685USD20210216203503012027030120260901IT
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20261015XS0076085603DB ZC 27MG27                  0000000952100000000613731  00000000000000ZAR20210216202705272027052700000000IT
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20261015XS0077056546NORDIC INV B ZC LG27 ZAR      0000000953700000000731531  00000000000000ZAR19970709202707090000000000000000IT
20261015XS0080713497EBRD ZC DC27 ZAR              0000000915200000001208231  00000000000000ZAR20201214202712300000000000000000IT
20261015XS0082720698WORLD BANK ZC DC28 ZAR        0000000849900000002208231  00000000000000ZAR20201214202812290000000000000000IT
20261015XS0082826255EBRD ZC DC28 ZAR              0000000849100000002208231  00000000000000ZAR19980105202812290000000000000000IT
20261015XS0083662923EBRD ZC FB48 CALL ITL         0000000308700000021320535  00000000000000ITL20201231204802040000000000000000IT
20261015XS0084124725EBRD ZC FB28 AUD              0000000931000000001323331  00000000000000AUD20150930202802100000000000000000IT
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20261015XS0085727559EIB 28 GBP 6                  0000001020200000002147931  00000000512877GBP19980325202812072026120720251207IT
20261015XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002147931  00000000480822GBP19981021202812072026120720251207IT
20261015XS0096499057EIB 39 GBP 5                  0000000947000000012506835  00000000250685GBP19990427203904152027041520260415IT
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20261015XS0113419690QATAR FX 9.75% JUN30 USD      0000001143100000003668532  00000000650000USD20260821203006152026121520260615IT
20261015XS0114126294EIB 32 GBP 5.625              0000001026800000005649333  00000000200342GBP20000718203206072027060720260607IT
20261015XS0138037733KFW TF 6% DC28 GBP            0000001023000000002147931  00000000512877GBP20001207202812072026120720251207IT
20261015XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005649333  00000000204795GBP20010607203206072027060720260607IT
20261015XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001162000000006282233  00000000560548EUR20030124203301242027012420260124IT
20261015XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001189500000006282233  00000000542466EUR20030124203301242027012420260124IT
20261015XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001091300000006339733  00000000382808EUR20030214203302142027021420260214IT
20261015XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001080800000006339733  00000000391130EUR20030214203302142027021420260214IT
20261015XS0162990229EDF 5.625% 21FB33             0000001074600000006358933  00000000363699EUR20030221203302212027022120260221IT
20261015XS0202407093EIB TF 4.625% OT54 GBP        0000000823500000028011035  00000000003801GBP20120719205410122027101220261012IT
20261015XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000959900000028438435  00000000304932EUR20050317205503172027031720260317IT
20261015XS0219724878EIB TF 4% OT37 EUR            0000001022800000011008235  00000000400000EUR20050518203710152026101520261006IT
20261015XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001003600000008934234  00000000029384EUR20050919203509192027091920260919IT
20261015XS0231558858AUSTRIA-35 CMS  LINK          0000000976800000009030134  00000000000000EUR20051024203510240000000020231024AT
20261015XS0295479983EIB TF 4.5% MZ44 GBP          0000000854200000017405535  00000000273699GBP20070418204403072027030720260307IT
20261015XS0306646042ENEL 5.625% 21GN27            0000001014600000000682231  00000000178767EUR20070620202706212027062120260621IT
20261015XS0415532273EIB TF 4.5% GN29 GBP          0000000991400000002646631  00000000160274GBP20090316202906072027060720260607IT
20261015XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001152000000012734235  00000000167808EUR20090707203907072027070720260707IT
20261015XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000917800000013926035  00000000000000GBP20090917204009142027091420260914IT
20261015XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001190400000001057531  00000000000000EUR20220429202711052027110500000000IT
20261015XS0459914239DEUTSCHE BK TV OT27 EUR       0000001000900000000975331  00000000000000EUR20221006202710060000000020231006IT
20261015XS0459915806DEUTSCHE BK TV AG27 EUR       0000000998700000000805531  00000000000000EUR20220805202708050000000020231105IT
20261015XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001057200000001035631  00000000000000EUR20221031202710282027102800000000IT
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20261015XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001010000000001369931  00000000000000EUR20230227202802270000000020250227IT
20261015XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001113800000001372631  00000000000000EUR20230228202802282028022800000000IT
20261015XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000941700000002454831  00000000000000EUR20230331202903290000000020250331IT
20261015XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001068100000001709631  00000000000000EUR20230630202806302028063000000000IT
20261015XS0461356445DB - FIX TO CMS CAP 15FB27    0000001001100000000337031  00000000000000EUR20170215202702150000000020220215IT
20261015XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000946200000001378131  00000000000000EUR20210216202803012027030120260302IT
20261015XS0461383258DB-FIX FLOAT CAP 03LG27       0000000987800000000715131  00000000000000USD20170703202707030000000020231003IT
20261015XS0461383845DB-FIX FLOAT 03LG27           0000000989300000000715131  00000000000000EUR20170703202707030000000020231003IT
20261015XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000985400000003493232  00000000000000EUR20240412203004120000000000000000IT
20261015XS0468535637QATAR 6.4% CALL 02GE40        0000001042300000013274035  00000000302609USD20091124204001202027012020260720IT
20261015XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000536900000000000036  00000000000000EUR20090930203812312027033120260930IT
20261015XS0505157965EIB AP30 EUR 4                0000001020400000003501432  00000000200548EUR20100429203004152027041520260415IT
20261015XS0505478684EGITTO 6.875% 30AP40          0000000866100000013550735  00000000000000USD20100429204004302026103020260430IT
20261015XS0553728709DT INT FIN 4.5% 28OT30        0000001033400000004038432  00000000433973EUR20101028203010282026102820251028IT
20261015XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000960000000015276735  00000000271875USD20260820204201202027012020260720IT
20261015XS0740808802EIB TF 3.875% GN37 GBP        0000000872400000010654835  00000000136952GBP20120207203706082027060820260608IT
20261015XS0752034206EIB MZ42 EUR 3,625            0000000968700000015421935  00000000213527EUR20120302204203142027031420260314IT
20261015XS0755873253EIB TF 3.5% AP27 EUR          0000001004780000000498631  00000000175479EUR20120314202704152027041520260415IT
20261015XS0768478868EIB TF 3,75% DC27 GBP         0000000989800000001145231  00000000320548GBP20121031202712072026120720251207IT
20261015XS0819573394DB ZC 21AG32                  0000000590100000005854833  00000000000000ZAR20210216203208212032082100000000IT
20261015XS0875797515DT INT FIN 3.25% 17GE28       0000001001800000001257531  00000000241301EUR20130117202801172027011720260117IT
20261015XS0876771840DB ZC 16GE28                  0000000903100000001254831  00000000000000ZAR20210216202801162028011600000000IT
20261015XS0878008225EIB TF 2.625% MZ35 EUR        0000000926800000008419234  00000000153904EUR20130123203503152027031520260315IT
20261015XS0880764435HERA 5.2% 29GE28              0000001018900000001290431  00000000368986EUR20130129202801292027012920260129IT
20261015XS0884635524EIB TF 2.75% MZ40 EUR         0000000911000000013424735  00000000179969EUR20130205204003152027020520260315IT
20261015XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000924500000006438433  00000000187151EUR20130322203303222027032220260322IT
20261015XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000991400000001608231  00000000113425EUR20130524202805242027052420260524IT
20261015XS0960306578EIB TF 2,75% ST30 EUR         0000000981500000003915132  00000000024110EUR20130809203009132027091320260913IT
20261015XS0975634204EIB TF 3% OT33 EUR            0000000965600000007002734  00000000000822EUR20131001203310142027101420261014IT
20261015XS1023703090ENI 3.625% 29GE29             0000001001700000002293231  00000000257226EUR20140128202901292027012920260129IT
20261015XS1069928783RABOBANK ZC 23MG34            0000000489900000007608234  00000000000000ZAR20210216203405232034052300000000IT
20261015XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000713500000018931535  00000000014384EUR20140908204509152027091520260915IT
20261015XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998920000000079531  00000000115068EUR20140910202611132026111320251113IT
20261015XS1110833123BAHRAIN TF 6% ST44 USD        0000000755500000017942535  00000000086188USD20140917204409192027031920260919IT
20261015XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000957000000002928831  00000000015719EUR20140918202909182027091820260918IT
20261015XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000976800000003008232  00000000291593EUR20141017202910172026101720251017IT
20261015XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000962000000003041132  00000000204349EUR20141029202910292026102920251029IT
20261015XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996660000000038431  00000000204349EUR20250227202610292026102920251029IT
20261015XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996800000000265831  00000000119315EUR20141106202701202027012020260120IT
20261015XS1167524922EIB TF 8,125% DC26 ZAR        0000001001410000000183631  00000000663356ZAR20150122202612212026122120251221IT
20261015XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000926000000003257532  00000000121096EUR20150116203001162027011620260116IT
20261015XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000996020000000304131  00000000095685EUR20150203202702032027020320260203IT
20261015XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000903900000004413732  00000000058904EUR20150205203103142027031420260314IT
20261015XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000992500000000342531  00000000082192EUR20150217202702172027021720260217IT
20261015XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995800000000339731  00000000103861EUR20150216202702162027021620260216IT
20261015XS1196380031AT&T 2.45% CALL 15MZ35        0000000852500000008419234  00000000143644EUR20150309203503152027031520260315IT
20261015XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000656800000018421935  00000000118356EUR20150313204503132027031320260313IT
20261015XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996700000000419231  00000000152466EUR20150317202703172027031720260317IT
20261015XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998770000000443831  00000000145993EUR20250303202703262027032620260326IT
20261015XS1208856341BULGARIA 3.125% 26MZ35        0000000917600000008449334  00000000173801EUR20150326203503262027032620260326IT
20261015XS1209947271POLAND TF 0,875% MG27 EUR     0000000991680000000567131  00000000037877EUR20151111202705102027051020260510IT
20261015XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994100000000457531  00000000101712EUR20150331202703312027033120260331IT
20261015XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000909000000003504132  00000000024932EUR20150416203004162027041620260416IT
20261015XS1236574627SG MC GE28 EUR                0000000910000000001221931  00000000007714EUR20160111202801042027010420261005IT
20261015XS1236580517SG MC GE28 USD                0000000976400000001221931  00000000000000USD20160104202801040000000020230705IT
20261015XS1238805102WORLD BANK ZC MG35 ZAR        0000000499700000008624734  00000000000000ZAR20201214203505290000000000000000IT
20261015XS1241085353GS INTL MC NV27 EUR           0000000991400000001115131  00000000000000EUR20151203202711260000000020231126IT
20261015XS1273449576CITIGROUP SC GN28 CALL USD    0000000926700000001671231  00000000110546USD20210618202806162026121820260618IT
20261015XS1273452877CITIGROUP SC GN28 USD         0000000943800000001676731  00000000057055USD20210618202806182027061820260618IT
20261015XS1292389415APPLE TF 2% ST27 CALL EUR     0000000988000000000923331  00000000015342EUR20150917202709172027091720260917IT
20261015XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004019232  00000000135240EUR20151021203010212026102120251021IT
20261015XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000844100000009024734  00000000208425EUR20250227203510222026102220251022IT
20261015XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013000000021046635  00000000531918EUR20151027204710272026102720251027IT
20261015XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000857000000009043834  00000000372637EUR20151029203510292026102920251029IT
20261015XS1317187646GS INTL MC MZ28 EUR           0000000970700000001402731  00000000000000EUR20160317202803100000000020240310IT
20261015XS1335427958KBN ZC DC28 ZAR               0000000844000000002189031  00000000000000ZAR20151222202812222028122200000000IT
20261015XS1346201889POLAND TF 2,375% GE36 EUR     0000000864000000009265834  00000000175685EUR20160118203601182027011820260118IT
20261015XS1347679448EIB TF 1,75% NV26 SEK         0000000999890000000076731  00000000161575SEK20160121202611122026111220251112IT
20261015XS1361554584EIB TF 1,125% ST36 EUR        0000000786800000009926034  00000000009247EUR20160210203609152027091520260915IT
20261015XS1362373224GS GROUP TF 3% FB31 EUR       0000000985500000004331532  00000000201370EUR20160212203102122027021220260212IT
20261015XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996900000001432931  00000000170959EUR20250303202803212027032120260321IT
20261015XS1382791975DT INT FIN 1.5% 03AP28        0000000970000000001468531  00000000080137EUR20160323202804032027040320260403IT
20261015XS1390069091AFDB ZC AP46 ZAR              0000000192900000019484935  00000000000000ZAR20160405204604050000000000000000IT
20261015XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999700000000038431  00000000144247EUR20160429202610292026102920251029IT
20261015XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972100000001550731  00000000079110EUR20160503202805032027050320260503IT
20261015XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000999250000000145231  00000000128219EUR20161207202612072026120720251207IT
20261015XS1405766541BAHRAIN FX 7% OCT28 USD       0000000977400000001994531  00000000011538USD20260807202810122027041220261012IT
20261015XS1405781854QATAR 4.625% CALL 02GN46      0000000817600000019643835  00000000341189USD20160602204606022026120220260602IT
20261015XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000816500000009572634  00000000087123EUR20160509203605092027050920260509IT
20261015XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000778600000009591834  00000000057260EUR20250328203605162027051620260516IT
20261015XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969500000001583631  00000000047158EUR20160513202805152027051520260515IT
20261015XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000903900000004578132  00000000058390EUR20160513203105132027051320260513IT
20261015XS1412711217ENI 1.625% 17MG28             0000000972600000001589031  00000000067226EUR20160517202805172027051720260517IT
20261015XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985300000000780831  00000000080000USD20170727202707272027072720260727IT
20261015XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001011900000000126031  00000000000000USD20161130202611300000000020231130IT
20261015XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000985100000001613731  00000000111849EUR20160526202805262027052620260526IT
20261015XS1422953932EIB TF 1% AP32 EUR            0000000879600000005501433  00000000050411EUR20160531203204142027041420260414IT
20261015XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012500000021663035  00000000176712EUR20160608204806082027060820260608IT
20261015XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955500000002002731  00000000162500EUR20160725202810152026101520251015IT
20261015XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000881900000004739732  00000000023014EUR20160711203107112027071120260711IT
20261015XS1457382296GS INTL MC OT26 USD           0000000970050000000035631  00000000000000USD20161104202610280000000020231028IT
20261015XS1457442025GS INTL MC GE27 USD           0000000995730000000265831  00000000000000USD20170127202701200000000020240120IT
20261015XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000963300000002032931  00000000000001EUR20161026202810262026102620251026IT
20261015XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000896100000004789032  00000000034192EUR20160729203107292027072920260729IT
20261015XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000001000290000000241131  00000000170753EUR20160811202701112027011120260111IT
20261015XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954200000001835631  00000000012534EUR20160815202808152027081520260815IT
20261015XS1487983386AFDB ZC ST36 ZAR              0000000437300000009909634  00000000000000ZAR20160909203609090000000000000000IT
20261015XS1493328477ENI 1.125% 19ST28             0000000959400000001931531  00000000008014EUR20160919202809192027091920260919IT
20261015XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000709200000011087735  00000000046027EUR20161005203711132026111320251113IT
20261015XS1500528234IFC ZC OT41 MXN               0000000239500000014989035  00000000000000MXN20161007204110070000000000000000IT
20261015XS1503043694EIB TF 0,25% ST29 EUR         0000000916600000002917831  00000000002123EUR20161012202909142027091420260914IT
20261015XS1503131713TERNA 1% 11OT28               0000000952100000001991831  00000000001096EUR20161011202810112027101120261011IT
20261015XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000905100000005008233  00000000191942EUR20161017203110172026101720251017IT
20261015XS1505567088EIB TF 0,875% ST47 EUR        0000000569000000020926035  00000000007671EUR20161117204709132027091320260913IT
20261015XS1505573482SNAM 0.875% 25OT26            0000001000800000000027431  00000000085103EUR20161025202610252026102520251025IT
20261015XS1507486584EIB TF NV26 CALL USD          0000000997120000000101431  00000000134795USD20161121202611212026112120251121IT
20261015XS1508450688UCG 2.125% 24OT26             0000000999900000000024731  00000000207260EUR20161024202610242026102420251024IT
20261015XS1508566392POLAND TF 1% OT28 EUR         0000000956500000002030131  00000000097260EUR20161117202810252026102520251025IT
20261015XS1508566558POLAND TF 2% OT46 EUR         0000000660800000020041135  00000000194521EUR20161025204610252026102520251025IT
20261015XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000841300000006249333  00000000047260EUR20161025203301122027011220260112IT
20261015XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000756600000020043835  00000000211475USD20161026204610262026102620260426IT
20261015XS1508912646ACEA 1% CALL 24OT26           0000001001700000000024731  00000000097534EUR20161024202610242026102420251024IT
20261015XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005210000000106831  00000000254548USD20161123202611232026112320251123IT
20261015XS1517954985BEI FIX FLOAT CAP 29DC26      0000001016700000000205531  00000000000000USD20161229202612290000000020231229IT
20261015XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000616431  00000000062329EUR20161130202705282027052820260528IT
20261015XS1528093799AUTOSTRADE 1.75% 01FB27       0000000996600000000298631  00000000122740EUR20161201202702012027020120260201IT
20261015XS1532610323CS MC GE27 USD                0000001024500000000235631  00000000000000USD20170109202701090000000020240109IT
20261015XS1538284230CA TF 1,875% DC26 EUR         0000000997900000000180831  00000000153596EUR20161220202612202026122020251220IT
20261015XS1547492410EIB TF 8% GE27 MXN            0000001002520000000241131  00000000607123MXN20170111202701112027011120260111IT
20261015XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001010800000074520535  00000000000000EUR20210216399912312027011120260711IT
20261015XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999330000000312331  00000000273913NZD20170207202702062026110620260806IT
20261015XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000991130000000312331  00000000228261AUD20170206202702062026110620260806IT
20261015XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000974200000002008231  00000000230530EUR20170117202810172026101720251017IT
20261015XS1551056234IFC ZC GE17-GE37 MXN          0000000399700000010274035  00000000000000MXN20170120203701200000000000000000IT
20261015XS1551068676ENI 1.5% 17GE27               0000000996200000000257531  00000000111370EUR20170117202701172027011720260117IT
20261015XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996000000000263031  00000000101336EUR20170119202701192027011920260119IT
20261015XS1551917591ITALGAS 1.625% 19GE27         0000000996200000000263031  00000000119760EUR20170119202701192027011920260119IT
20261015XS1551929760IMI SERIE IV MC GE27 EUR      0000000998900000000279531  00000000000000EUR20170125202701250000000020240125IT
20261015XS1552684687CS MC FB27 USD                0000001015200000000353431  00000000000000USD20170221202702210000000020240221IT
20261015XS1555331617EIB TF 0,5% GE27 EUR          0000000995270000000252131  00000000037397EUR20170125202701152027011520260115IT
20261015XS1555570016IFC ZC GE37 MXN               0000000223900000010293235  00000000000000MXN20170127203701270000000000000000IT
20261015XS1555910485SG TV MZ27 USD                0000000996050000000438431  00000000000000USD20170330202703240000000020230925IT
20261015XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995400000000293231  00000000097192EUR20170130202701302027013020260130IT
20261015XS1558078496EGYPT FX 8.5% JAN47 USD       0000000884200000020309635  00000000351087USD20240513204701312027013120260731IT
20261015XS1558078736EGITTO 7.5% 31GE27            0000001005500000000295931  00000000309783USD20170131202701312027013120260731IT
20261015XS1561048924GS FIN CORP MC DC27 USD       0000000970200000001180831  00000000000000USD20171220202712200000000020231220IT
20261015XS1561083673GS FIN CORP MC AG27 EUR       0000000987790000000857531  00000000000000EUR20170824202708240000000020240824IT
20261015XS1561100519GS FIN CORP MC LG27 USD       0000000991870000000737031  00000000000000USD20170718202707110000000020240711IT
20261015XS1561100600GS FIN CORP MC AP27 EUR       0000000989170000000512331  00000000000000EUR20170420202704200000000020240420IT
20261015XS1562584158AFDB ZC FB32 MXN              0000000642800000005323333  00000000000000MXN20170209203202090000000000000000IT
20261015XS1562614831BBVA 3.5% SUB 10FB27          0000001000300000000323331  00000000236849EUR20170210202702102027021020260210IT
20261015XS1566101603UNILEVER TF 1% FB27 EUR       0000000992450000000334231  00000000066575EUR20170214202702142027021420260214IT
20261015XS1566126345EIB ZC FB27 TRY               0000000911040000000339731  00000000000000TRY20201214202702160000000000000000IT
20261015XS1566184385IFC ZC FB29 TRY               0000000448900000002339731  00000000000000TRY20170215202902150000000000000000IT
20261015XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000698800000020350735  00000000149178EUR20250328204702152027021520260215IT
20261015XS1567811341CS MC MZ27 GBP                0000001015100000000413731  00000000000000GBP20170315202703150000000020240315IT
20261015XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995870000000378131  00000000093288SEK20170302202703022027030220260302IT
20261015XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000994020000000389031  00000000061096EUR20170306202703062027030620260306IT
20261015XS1574936123CITIGROUP GM MC OT27 USD      0000000982600000001013731  00000000000000USD20171020202710200000000020231020IT
20261015XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000981400000000674031  00000000000000EUR20170620202706180000000020180618IT
20261015XS1575968026OMAN 6.5% 08MZ47              0000000992100000020408235  00000000132873USD20170308204703082027030820260908IT
20261015XS1578046937WORLD BANK ZC MZ27 MXN        0000000972540000000408231  00000000000000MXN20170313202703130000000000000000IT
20261015XS1584894650POLAND TF 1,375% OT27 EUR     0000000985000000001019231  00000000134863EUR20170323202710222026102220251022IT
20261015XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993700000000454831  00000000102226EUR20170330202703302027033020260330IT
20261015XS1586710698WORLD BANK SUSTAINABLE SC MG270000000990360000000553431  00000000125041USD20170505202705052027050520260505IT
20261015XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000992700000000643831  00000000000000EUR20170607202706070000000020240607IT
20261015XS1588672144EIB TF 6,5% LG27 MXN          0000000996250000000726031  00000000178082MXN20170407202707072027070720260707IT
20261015XS1596778008UCG 4.625% 12AP27             0000001000500000000490431  00000000007624USD20210216202704122027041220261012IT
20261015XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000997300000000509631  00000000116473EUR20170419202704192027041920260419IT
20261015XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000995300000000512331  00000000352887USD20260902202704202026102020260420IT
20261015XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000531531  00000000087842EUR20170427202704272027042720260427IT
20261015XS1605365193CA TF 1,375% MG27 EUR         0000000989060000000547931  00000000062158EUR20170503202705032027050320260503IT
20261015XS1605368536EIB TF 8% MG27 ZAR            0000001003250000000553431  00000000357260ZAR20170505202705052027050520260505IT
20261015XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996600000000586331  00000000000000EUR20170517202705170000000020240517IT
20261015XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983530000000600031  00000000090000USD20170522202705222027052220260522IT
20261015XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000861400000005175333  00000000082740EUR20211217203112172026121720251217IT
20261015XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000963200000002043831  00000000000000EUR20181030202810300000000020231030IT
20261015XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000977200000001879531  00000000000000EUR20180831202808310000000020231130IT
20261015XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000972000000001531531  00000000188493USD20180426202804262027042620260426IT
20261015XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981500000001684931  00000000000000EUR20180621202806210000000020230921IT
20261015XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000976300000001205531  00000000278082USD20171229202712292026122920251229IT
20261015XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000979000000001030131  00000000339452USD20171026202710262026102620251026IT
20261015XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000952100000002589031  00000000062055EUR20170517202905172027051720260517IT
20261015XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000822900000010594535  00000000087911EUR20170517203705172027051720260517IT
20261015XS1612977717EIB TF 1,125% AP33 EUR        0000000861900000006498633  00000000057021EUR20170516203304132027041320260413IT
20261015XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000991500000001591831  00000000067315EUR20170518202805182027051820260518IT
20261015XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000954980000000589031  00000000025685EUR20170518202705182027051820260518IT
20261015XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000989050000000611031  00000000036959EUR20250227202705262027052620260526IT
20261015XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000647600000020624735  00000000081699EUR20170526204705262027052620260526IT
20261015XS1620777083WORLD BANK ZC MG27 TRY        0000000824100000000611031  00000000000000TRY20170526202705260000000000000000IT
20261015XS1621760302IFC ZC MG27 BRL               0000000942040000000611031  00000000000000BRL20170526202705260000000000000000IT
20261015XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000879400000006153433  00000000127808EUR20170608203212082026120820251208IT
20261015XS1627947440ADR - 1.625% CALL 08GN27      0000000988200000000646631  00000000057432EUR20170608202706082027060820260608IT
20261015XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000951600000001542531  00000000000000EUR20180430202804300000000020200430IT
20261015XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000954000000001627431  00000000000000EUR20180531202805310000000020210531IT
20261015XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000939200000001704131  00000000000000EUR20210216202806282027062820260629IT
20261015XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000875600000009895934  00000000035384EUR20170621203609042027090420260904IT
20261015XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000999200000005682233  00000000377922USD20170619203206192026121920260619IT
20261015XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000987660000000772631  00000000202989PLN20170724202707242026102420260724IT
20261015XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979030000000772631  00000000135326CAD20170724202707242026102420260724IT
20261015XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000649100000021098635  00000000137260EUR20170705204711152026111520251115IT
20261015XS1645722262ATLANTIA 1.875% CALL 13LG27   0000001027300000000742531  00000000048288EUR20170713202707132027071320260713IT
20261015XS1649504096IFC TF 7% LG27 MXN            0000000998780000000761631  00000000166849MXN20170720202707202027072020260720IT
20261015XS1649562458CS MC ST27 USD                0000000991320000000879531  00000000000000USD20170901202709010000000020240903IT
20261015XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987600000000772631  00000000034110EUR20170724202707242027072420260724IT
20261015XS1652866002TERNA 1.375% 26LG27           0000000985800000000778131  00000000030514EUR20170726202707262027072620260726IT
20261015XS1653972312IFC TF 8% LG27 ZAR            0000001016890000000780831  00000000175342ZAR20170727202707272027072720260727IT
20261015XS1655142898IFC ZC AG32 ZAR               0000000600800000005882233  00000000000000ZAR20170830203208310000000000000000IT
20261015XS1673620875WORLD BANK SUSTAINABLE MC ST270000000976670000000934231  00000000000000USD20170921202709210000000020230921IT
20261015XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000959700000002934231  00000000093232USD20260807202909202027032020260920IT
20261015XS1675862103BAHRAIN 7.5% 20ST47           0000000870200000020945235  00000000103591USD20170920204709202027032020260920IT
20261015XS1678838423CS MC OT27 USD                0000001013900000001027431  00000000000000USD20171024202710250000000020231024IT
20261015XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978100000001243831  00000000129682EUR20170912202801122027011220260112IT
20261015XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000940300000002931531  00000000057459EUR20170919202909192027031920260919IT
20261015XS1685542497ITALGAS 1.625% 18GE29         0000000953700000002263031  00000000120205EUR20170918202901182027011820260118IT
20261015XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945100000002950731  00000000009760EUR20170926202909262027092620260926IT
20261015XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000941700000002969931  00000000004932EUR20171003202910032027100320261003IT
20261015XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942200000002972631  00000000004144EUR20171004202910042027100420261004IT
20261015XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981100000001386331  00000000082113USD20260713202803042027030420260904IT
20261015XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000765900000020983635  00000000027953USD20171004204710042027040420261004IT
20261015XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986610000000986331  00000000002397EUR20171010202710102027101020261010IT
20261015XS1696593380BNP ARBITR MC OT27 USD        0000001013940000000975331  00000000000000USD20171006202710060000000020231006IT
20261015XS1696899035ABU DHABI 4.125% 11OT47       0000000749000000021002735  00000000009066USD20171011204710112027041120261011IT
20261015XS1697550512EIB ZC OT32 ZAR               0000000629500000006013733  00000000000000ZAR20171018203210180000000000000000IT
20261015XS1698218523TIM 2.375% CALL 12OT27        0000000990300000000991831  00000000001952EUR20171012202710122027101220261012IT
20261015XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000993200000001005531  00000000447534EUR20171017202710172026101720251017IT
20261015XS1700721464SNAM 1.375% CALL 25OT27       0000000980300000001027431  00000000133733EUR20171025202710252026102520251025IT
20261015XS1701884204A2A 1.625% CALL 19OT27        0000000985200000001011031  00000000160719EUR20171019202710192026101920251019IT
20261015XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980500000001011031  00000000123630EUR20171019202710192026101920251019IT
20261015XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977700000001024731  00000000146301EUR20171024202710242026102420251024IT
20261015XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978200000001027431  00000000182363EUR20171025202710252026102520251025IT
20261015XS17093744972IRG 1.608% CALL 31OT27       0000000981000000001043831  00000000153751EUR20171031202710312026103120251031IT
20261015XS1713462668CROATIA TF 2,7% GN28 EUR      0000000989300000001668531  00000000090247EUR20180615202806152027061520260615IT
20261015XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998600000055147935  00000000300514EUR20180524208111242026112420251124IT
20261015XS1713475306CROATIA TF 2,75% GE30 EUR     0000000975900000003287732  00000000196644EUR20171127203001272027012720260127IT
20261015XS1717013095NIGERIA 7.625% 28NV47         0000000926300000021134235  00000000580163USD20171128204711282026112820260528IT
20261015XS1717013335IFC ZC NV27 TRY               0000000731600000001084931  00000000000000TRY20171115202711150000000000000000IT
20261015XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974500000001084931  00000000080068EUR20171115202711152026111520251115IT
20261015XS1720194981IMI SERIE VII MC NV27 EUR     0000000981100000001109631  00000000000000EUR20171124202711240000000020231124IT
20261015XS1720700191IFC ZC NV47 MXN               0000000136600000021115135  00000000000000MXN20171121204711210000000000000000IT
20261015XS1721051495EDP FINANCE 1.5% 22NV27       0000000979400000001104131  00000000134384EUR20171120202711222026112220251122IT
20261015XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001001500000001145231  00000000000000USD20171207202712070000000020231207IT
20261015XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000849500000011106835  00000000259144EUR20171120203711202026112020251120IT
20261015XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999300000001123331  00000000306849EUR20171129202711292026112920251129IT
20261015XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000200000021178135  00000000355137EUR20171214204712142026121420251214IT
20261015XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972400000001238431  00000000085685EUR20180110202801102027011020260110IT
20261015XS1748803282IFC TF 7,5% GE28 MXN          0000001004700000001260331  00000000554795MXN20180118202801182027011820260118IT
20261015XS1750113661OMAN FX 5.625% JAN28 USD      0000001005600000001257531  00000000275136USD20260728202801172027011720260717IT
20261015XS1750114396OMAN 6.75% 17GE48             0000001013200000021271235  00000000330163USD20180117204801172027011720260717IT
20261015XS1751359016EIB TF 1,375% MG28 SEK        0000000977300000001575331  00000000058767SEK20180122202805122027051220260512IT
20261015XS1751479426IMI SERIE IX MC GE28 USD      0000001010800000001271231  00000000000000USD20180122202801220000000020240122IT
20261015XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001040800000001260331  00000000397603EUR20180118202801182027011820260118IT
20261015XS1753042743EIB TF 1,5% OT48 EUR          0000000635300000022019235  00000000149589EUR20180118204810162026101620251016IT
20261015XS1753775730IFC TF 7,75% GE30 MXN         0000001000600000003263032  00000000573288MXN20180118203001182027011820260118IT
20261015XS1753808929EXOR 1.75% CALL 18GE28        0000000978600000001260331  00000000129452EUR20180118202801182027011820260118IT
20261015XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000995600000000271231  00000000105453EUR20180122202701222027012220260122IT
20261015XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981900000001301431  00000000096062SEK20180202202802022027020220260202IT
20261015XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973300000001317831  00000000110856EUR20180208202802082027020820260208IT
20261015XS1767087866ACEA 1.5% CALL 08GN27         0000000990200000000646631  00000000053014EUR20180208202706082027060820260608IT
20261015XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001317831  00000000000000EUR20180208202802082027020820260208IT
20261015XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000937500000003320532  00000000092391EUR20180208203002082027020820260808IT
20261015XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000766600000011326035  00000000124728EUR20180208203802082027020820260808IT
20261015XS1768650167GS FIN CORP MC MZ28 EUR       0000000981000000001394531  00000000000000EUR20180307202803070000000020240307IT
20261015XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000926900000003832932  00000000000000EUR20180214203008142027081420260814IT
20261015XS1774694597IFC ZC FB38 MXN               0000000356500000011364435  00000000000000MXN20180222203802220000000000000000IT
20261015XS1775617464EGYPT FX 7.903% FEB48 USD     0000000830500000021367135  00000000236231USD20241023204802212027022120260821IT
20261015XS1775618439EGYPT FX 6.588% FEB28 USD     0000000994900000001353431  00000000196924USD20260331202802212027022120260821IT
20261015XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001000900000001378131  00000000242055EUR20180301202803012027030120260301IT
20261015XS1785340172ISP 1.75% 20MZ28              0000000973300000001430131  00000000100205EUR20180320202803202027032020260320IT
20261015XS1791485011EIB TF 0,875% GE28 EUR        0000000977200000001249331  00000000065685EUR20180314202801142027011420260114IT
20261015XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000963100000003506832  00000000445082USD20260713203004172026101720260417IT
20261015XS1791939736ARABIA SAUDITA 5% 17AP49      0000000798000000022520535  00000000494536USD20180417204904172026101720260417IT
20261015XS1792116532IFC ZC MZ38 MXN               0000000353200000011443835  00000000000000MXN20180323203803230000000000000000IT
20261015XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000998400000001501431  00000000500000EUR20180403202804152026101520260415IT
20261015XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977100000001435631  00000000113425EUR20180322202803222027032220260322IT
20261015XS1796816251GS FIN CORP MC MG28 EUR       0000000932700000001591831  00000000000000EUR20180518202805180000000020240518IT
20261015XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992000000001523331  00000000430328USD20260826202804232026102320260423IT
20261015XS1807174559QATAR FX 5.103% APR48 CALL USD0000000860200000021537035  00000000487992USD20260728204804232026102320260423IT
20261015XS1807305328EGYPT FX 5.625% APR30 EUR     0000000968200000003504132  00000000280479EUR20260327203004162027041620260416IT
20261015XS1813572663WORLD BANK SUSTAINABLE MC MG280000000932800000001591831  00000000000000USD20180518202805180000000020230518IT
20261015XS1822868698IMI SERIE VI MC MG28 EUR      0000001013000000001608231  00000000000000EUR20180524202805240000000020240524IT
20261015XS1823086415IBRD ZC 25MG33                0000000571600000006613733  00000000000000MXN20210216203305252033052500000000IT
20261015XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000993500000002369931  00000000300616EUR20180524202902262027022620260226IT
20261015XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990700000001668531  00000000138712USD20180615202806152027061520260615IT
20261015XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000961500000003131532  00000000174247EUR20180601202912012026120120251201IT
20261015XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000881200000006090433  00000000102945EUR20180529203211152026111520251115IT
20261015XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961400000001624731  00000000042534EUR20250325202805302027053020260530IT
20261015XS1837994794ROMANIA TF 5,125% GN48 USD    0000000757500000021682235  00000000341667USD20180615204806152026121520260615IT
20261015XS1841783894GS FIN CORP MC LG28 USD       0000000977800000001778131  00000000000000USD20180725202807250000000020240725IT
20261015XS1843434876CROATIA TF 1,125% GN29 EUR    0000000942100000002679531  00000000036370EUR20201214202906192027061920260619IT
20261015XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001000000000183631  00000000673562ZAR20180702202612212026122120251221IT
20261015XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000035631  00000000000000EUR20180628202610282026102820251028IT
20261015XS1855456288VITTORIA 5.75% SUB 11LG28     0000001023500000001739731  00000000151233EUR20180711202807112027071120260711IT
20261015XS1861206636GS GROUP TF 2% NV28 EUR       0000000970000000002049331  00000000190685EUR20180801202811012026110120251101IT
20261015XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992430000000419231  00000000000000EUR20180917202703172027031720260317IT
20261015XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000974900000002265831  00000000205796USD20260904202901192027011920260719IT
20261015XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000001937031  00000000000000EUR20180921202809212027092120260921IT
20261015XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975400000001950731  00000000000000EUR20180926202809262027092620260926IT
20261015XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000803200000012411035  00000000246370EUR20181011203903112027031120260311IT
20261015XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000971400000002405531  00000000171712EUR20181011202903112027031120260311IT
20261015XS1892221570AFDB ZC OT28 TRY              0000000516000000001991831  00000000000000TRY20181011202810110000000000000000IT
20261015XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000944200000004087732  00000000000000EUR20181115203011152026111520251115IT
20261015XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988800000001087731  00000000239486EUR20181116202711162026111620251116IT
20261015XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000961500000004095932  00000000294726EUR20181116203011182026111820251118IT
20261015XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000919000000012095935  00000000376336EUR20181116203811162026111620251116IT
20261015XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002128831  00000000000000USD20181130202811300000000020221130IT
20261015XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000180831  00000000000000EUR20181220202612202026122020260620IT
20261015XS1934867547ROMANIA TF 2% DC26 EUR        0000000998290000000147931  00000000170411EUR20190403202612082026120820251208IT
20261015XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000949600000002257531  00000000111781EUR20260507202901162027011620260116IT
20261015XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000668900000022271235  00000000186301EUR20260507204901162027011620260116IT
20261015XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000976400000002504131  00000000435109USD20260713202904162026101620260416IT
20261015XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000829600000023271235  00000000259647USD20190116205001162027011620260716IT
20261015XS1937018841IMI SERIE IX MC GE27 EUR      0000001002000000000276731  00000000000000EUR20190124202701240000000020240124IT
20261015XS1938387237EIB TF 0,625% GE29 EUR        0000000944800000002274031  00000000045548EUR20190122202901222027012220260122IT
20261015XS1941841311GENERALI 3.875% SUB 29GE29    0000001004100000002293231  00000000274966EUR20190129202901292027012920260129IT
20261015XS1942622215EIB TF 1,25% NV29 SEK         0000000947600000003079532  00000000115411SEK20190130202911122026111220251112IT
20261015XS1944412748OMAN FX 6% AUG29 USD          0000001013400000002797331  00000000244565USD20260728202908012027020120260801IT
20261015XS1948611840BMW FINANCE 1.5% 06FB29       0000000952100000002315131  00000000103151EUR20190206202902062027020620260206IT
20261015XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022364435  00000000122260EUR20250328204902192027021920260219IT
20261015XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001005600000002378131  00000000184759USD20260331202903012027030120260901IT
20261015XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000894100000022391835  00000000211497USD20260709204903012027030120260901IT
20261015XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000770900000012380835  00000000109795EUR20190228203902282027022820260228IT
20261015XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000948800000007372634  00000000174041EUR20190226203402262027022620260226IT
20261015XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948400000002394531  00000000060822EUR20190307202903072027030720260307IT
20261015XS1958656982IMI OPERA II SC MZ29 EUR      0000000967700000002405531  00000000143342EUR20190311202903112027031120260311IT
20261015XS1959337582QATAR FX 4% MAR29 CALL USD    0000000973800000002413731  00000000068508USD20260826202903142027031420260914IT
20261015XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000825100000022427435  00000000082501USD20260728204903142027031420260914IT
20261015XS1959367571WORLD BANK MC MZ27 USD        0000000961000000000427431  00000000000000USD20190320202703200000000020230320IT
20261015XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000635400000022411035  00000000121096EUR20190307204903082027030820260308IT
20261015XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956100000002408231  00000000106300EUR20190312202903122027031220260312IT
20261015XS1963242752IMI SERIE XII MC MZ29 USD     0000000973800000002430131  00000000000000USD20190320202903200000000020240320IT
20261015XS1963719585EIB TF 3% NV29 PLN            0000000953500000003115132  00000000266301PLN20221221202911252026112520251125IT
20261015XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000760700000022482235  00000000247089EUR20190403204904032027040320260403IT
20261015XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993700000000441131  00000000097808EUR20190325202703252027032520260325IT
20261015XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000882800000004460332  00000000135616USD20210331203103312027033120260331IT
20261015XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000861100000007471234  00000000186986EUR20190403203404032027040320260403IT
20261015XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987800000000961631  00000000008630EUR20190401202710012027100120261001IT
20261015XS1972726787IFC TF 8,25% AP29 ZAR         0000001023700000002465831  00000000443014ZAR20190402202904022027040220260402IT
20261015XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001025200000007468534  00000000052114USD20190402203404022027040220261002IT
20261015XS1980255936EGYPT FX 6.375% APR31 EUR     0000000978100000004490432  00000000326610EUR20240417203104112027041120260411IT
20261015XS1980857319EIB GREEN TF 1% NV42 EUR      0000000649300000016093235  00000000091781EUR20190409204211142026111420251114IT
20261015XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000954000000002504131  00000000348087USD20260611202904162026101620260416IT
20261015XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000826400000012509635  00000000422678USD20260611203904162026101620260416IT
20261015XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000727200000022517835  00000000435109USD20260904204904162026101620260416IT
20261015XS1989389041EIB TF 0,95% ST37 EUR         0000000740300000010926035  00000000007808EUR20190502203709152027091520260915IT
20261015XS1998237363BNP - FIX TO CMS 24MG29       0000000905600000002608231  00000000000000USD20190524202905240000000020240524IT
20261015XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000932100000002600031  00000000010068EUR20190521202905212027052120260521IT
20261015XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000984330000000553431  00000000000447EUR20190522202705052027050520260505IT
20261015XS2001278899ACEA 1.75% CALL 23MG28        0000000969500000001605531  00000000069521EUR20190523202805232027052320260523IT
20261015XS2005658781SNAM 1.625% CALL 07GE30       0000000936700000003232932  00000000125103EUR20190607203001072027010720260107IT
20261015XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001008000000004671232  00000000140890EUR20250327203106162027061620260616IT
20261015XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000997900000002671231  00000000347131USD20250327202906162026121620260616IT
20261015XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000976100000007674034  00000000363661USD20250327203406162026121620260616IT
20261015XS2011087306GS FIN CORP MC DC30 CALL USD  0000000795300000004189032  00000000000000USD20201222203012220000000020231222IT
20261015XS2011151755DB 1.02% 07AG27               0000000973600000000811031  00000000000000EUR20210216202708072027080720260807IT
20261015XS2011151839DB ZC 31LG27                  0000000972700000000791831  00000000000000EUR20210216202707312027073100000000IT
20261015XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000917200000002043831  00000000000000USD20210216202810300000000020231030IT
20261015XS2011156986DB CMS 01NV27                 0000001032400000001046631  00000000000000USD20210216202711010000000020231030IT
20261015XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000931100000001367131  00000000000000USD20210226202802260000000020230226IT
20261015XS2011158339DB - DWS FUND 26AG27          0000000954600000000863031  00000000000000USD20210226202708262027082600000000IT
20261015XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000937900000002452131  00000000000000EUR20240404202903280000000020260328IT
20261015XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926200000002679531  00000000016164EUR20250227202906192027061920260619IT
20261015XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000550200000022693235  00000000052534EUR20190619204906192027061920260619IT
20261015XS2013682609IMI SERIE X MC GN29 EUR       0000000994700000002693231  00000000000000EUR20190624202906240000000020240624IT
20261015XS2015227494EIB TF 0,125% GN29 EUR        0000000921800000002682231  00000000004007EUR20190620202906202027062020260620IT
20261015XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974900000001128831  00000000098014EUR20210216202712012026120120251201IT
20261015XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000953290000000706831  00000000000000MXN20190628202706300000000000000000IT
20261015XS2020608548HERA GREEN BOND TF 0,875% LG270000000991100000000720531  00000000024452EUR20201214202707052027070520260705IT
20261015XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944800000002717831  00000000046301EUR20210216202907032027070320260703IT
20261015XS2022424993ISP 1.75% 04LG29              0000000948100000002720531  00000000049384EUR20210216202907042027070420260704IT
20261015XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980900000000731531  00000000020137EUR20260716202707092027070920260709IT
20261015XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000737200000012739735  00000000053699EUR20260302203907092027070920260709IT
20261015XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980560000000720531  00000000013973EUR20190705202707052027070520260705IT
20261015XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000832100000007726034  00000000038425EUR20190705203407052027070520260705IT
20261015XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000927900000002753431  00000000024932EUR20210216202907162027071620260716IT
20261015XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000878100000004753432  00000000052955EUR20201214203107162027071620260716IT
20261015XS2031926731MPS 10.50% SUB 23LG29         0000001151900000002772631  00000000241644EUR20210216202907232027072320260723IT
20261015XS2032727310ITALGAS 0.875% 24AP30         0000000903500000003526032  00000000041712EUR20210216203004242027042420260424IT
20261015XS2042747548GS FIN CORP MC IND LINK AG28 U0000000956600000001824731  00000000000000USD20210818202808112028081100000000IT
20261015XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000987500000000282231  00000000035890EUR20260317202701262027012620260126IT
20261015XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916700000002893231  00000000001370EUR20190905202909052027090520260905IT
20261015XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000789300000007895934  00000000005479EUR20190905203409052027090520260905IT
20261015XS2051660509SNAM TF 1% ST34 CALL EUR      0000000786100000007915134  00000000009041EUR20190912203409122027091220260912IT
20261015XS2051904733IGT 2.375% CALL 15AP28        0000000974400000001501431  00000000237500EUR20210216202804152026101520260415IT
20261015XS2055728054BMW FINANCE 0.375% 24ST27     0000000972300000000942531  00000000002158EUR20210216202709242027092420260924IT
20261015XS2055781962EIB TF 0,05% OT34 EUR         0000000757600000008000034  00000000000027EUR20190925203410132027101320261013IT
20261015XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999800000000019231  00000000201068USD20210216202610222026102220251022IT
20261015XS2056491587GENERALI GREEN TF 2,124% OT30 0000000933100000003964432  00000000008147EUR20201214203010012027100120261001IT
20261015XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000616200000022975335  00000000025898USD20260902204909302027033020260930IT
20261015XS2058888616EXOR 1.750% CALL 14OT34       0000000825900000008002734  00000000000479EUR20210216203410142027101420261014IT
20261015XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000992900000000454831  00000000037293USD20260821202703302027033020260930IT
20261015XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000889400000004961632  00000000046616USD20260814203109302027033020260930IT
20261015XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000961000000009887734  00000000072329EUR20260902203609012027090120260901IT
20261015XS2061620824GS FIN CORP MC GN31 CALL USD  0000000819400000004649332  00000000000000USD20210608203106080000000020240608IT
20261015XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000970000000009887734  00000000096438USD20260902203609012027090120260901IT
20261015XS2063283472IFC ZC 10OT29                 0000000795500000002989031  00000000000000MXN20210216202910102029101000000000IT
20261015XS2064247377IFC 0.5% 11OT39               0000000306300000012997335  00000000000000MXN20210216203910112027101120261011IT
20261015XS2065601937IREN GREEN BOND TF 0,875% OT290000000918000000003000031  00000000000240EUR20201214202910142027101420261014IT
20261015XS2065946837ENI 1% 11OT34                 0000000788000000007994534  00000000001096EUR20210216203410112027101120261011IT
20261015XS2066560421IMI OPERA V SC OT26 USD       0000001015700000000021931  00000000312986USD20201214202610232026102320251023IT
20261015XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000789100000008011034  00000000111884EUR20201214203410172026101720251017IT
20261015XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000981900000000671231  00000000012329EUR20201214202706172027061720260617IT
20261015XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001000700000000021931  00000000171164EUR20210216202610232026102320251023IT
20261015XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000929800000003041132  00000000274186USD20260828202910292026102920260429IT
20261015XS2077560162IFC TF 7,25% NV26 ZAR         0000001000230000000076731  00000000669384ZAR20191112202611122026111220251112IT
20261015XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000952800000005254833  00000000352645USD20260709203201152027011520260715IT
20261015XS2079846635EGYPT FX 8.15% NOV59 USD      0000000838400000033120535  00000000655543USD20260714205911202026112020260520IT
20261015XS2080771806MAROCCO 1.5%  27NV31          0000000855000000005120533  00000000000000EUR20210216203111272031112700000000IT
20261015XS2080969665GS FIN CORP MC DC26 USD       0000000963150000000178131  00000000305725USD20191219202612192026121920231219IT
20261015XS2081018629ISP 1.00% 19NV26              0000000998600000000095931  00000000090411EUR20210216202611192026111920251119IT
20261015XS2090807293ITALGAS 1% 11DC31             0000000863300000005158933  00000000084384EUR20210216203112112026121120251211IT
20261015XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998900000005254833  00000000204264EUR20210216203201152027011520260115IT
20261015XS2102154171AFDB ZC GE50 ZAR              0000000145500000023274035  00000000000000ZAR20200117205001170000000000000000IT
20261015XS2102388597ISP 2.50% 15GE30              0000000912200000003254832  00000000000000GBP20210216203001152027011520260715IT
20261015XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999600000000287731  00000000258219EUR20210216202701282027012820260128IT
20261015XS2102495673EIB TF 0,05% GE30 EUR         0000000899700000003257532  00000000003726EUR20200116203001162027011620260116IT
20261015XS2103014291E.ON GREEN BOND TF 0,375% ST270000000972900000000956231  00000000001644EUR20200116202709292027092920260929IT
20261015XS2104886341MESSICO 1.125% CALL 17GE30    0000000907100000003260332  00000000083527EUR20210216203001172027011720260117IT
20261015XS2104968404UCG 1.80% 20GE30              0000000936700000003268532  00000000132164EUR20210216203001202027012020260120IT
20261015XS2105803527EIB TF 7,25% GE30 ZAR         0000000991900000003276732  00000000526370ZAR20201214203001232027012320260123IT
20261015XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000905500000003276732  00000000045377EUR20251219203001232027012320260123IT
20261015XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000912900000003271232  00000000064007EUR20200121203001212027012120260121IT
20261015XS2109438387IMI MC GE30 EUR               0000000935800000003298632  00000000000000EUR20201214203001310000000020240131IT
20261015XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000997200000000304131  00000000099185USD20260717202702032027020320260803IT
20261015XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000865600000005306833  00000000109103USD20260717203202032027020320260803IT
20261015XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000628700000028287735  00000000148777USD20260302205501212027020320260803IT
20261015XS2109812508ROMANIA TF 2% GE32 EUR        0000000850000000005290433  00000000142466EUR20201214203201282027012820260128IT
20261015XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000623100000023304135  00000000240411EUR20201214205001282027012820260128IT
20261015XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988200000000958931  00000000016644USD20220930202709302027093020260930IT
20261015XS2110105769CITIGROUP MC FB27 EUR         0000000986500000000317831  00000000000000EUR20230208202702080000000020240208IT
20261015XS2110112385CITIGROUP MC GE28 EUR         0000000988600000001293231  00000000000000EUR20230130202801300000000020240130IT
20261015XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992800000001358931  00000000092350EUR20230223202802232027022320260824IT
20261015XS2110832040EIB TF 0,75% LG27 GBP         0000000974060000000767131  00000000017466GBP20200131202707222027072220260722IT
20261015XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000996820000000167131  00000000062466GBP20200204202612152026121520251215IT
20261015XS2114103539GS FIN CORP MC IND LINK SEP36 0000000949800000009926034  00000000000000EUR20260915203609152027091520260915IT
20261015XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000998400000000331531  00000000075205EUR20210216202702132027021320260213IT
20261015XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980100000000747931  00000000018904EUR20210216202707152027071520260715IT
20261015XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992100000074520535  00000000283743EUR20200219399912312026120320260603IT
20261015XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000891500000003186332  00000000081644GBP20200221202912212026122120251221IT
20261015XS2122895159ADB TF 6,15% FB30 INR         0000000950900000003367132  00000000170462INR20200225203002252027022520260825IT
20261015XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000953800000073857535  00000000109851EUR20260319299912312027022720260827IT
20261015XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000702300000023517835  00000000385383USD20260902205004162026101620260416IT
20261015XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000994000000001476731  00000000177534EUR20210216202804062027040620260406IT
20261015XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954500000001583631  00000000117370EUR20200415202805152027051520260515IT
20261015XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000949700000003504132  00000000372951USD20260821203004162026101620260416IT
20261015XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000774900000023517835  00000000437596USD20260728205004162026101620260416IT
20261015XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000912300000004021932  00000000312568USD20260722203010222026102220260422IT
20261015XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000708100000033542535  00000000432787USD20260302206004222026102220260422IT
20261015XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000877700000005539733  00000000075685EUR20201214203204282027042820260428IT
20261015XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000902700000003558932  00000000033288EUR20250227203005062027050620260506IT
20261015XS2168048564EIB TF 0% GN27 EUR            0000000981900000000671231  00000000092055EUR20200506202706172027061720260617IT
20261015XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000964700000003580832  00000000617255USD20260814203005142026111420260514IT
20261015XS2176785447ENI SPA FX 2% MAY31 EUR       0000000924800000004591832  00000000082192EUR20251219203105182027051820260518IT
20261015XS2176897754EGYPT FX 7.625% MAY32 USD     0000000974700000005624733  00000000576019USD20260331203205292026112920260529IT
20261015XS2176899701EGITTO 8.875% 29MG50          0000000914300000023635635  00000000670448USD20200529205005292026112920260529IT
20261015XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000829700000003734232  00000000006658EUR20200904203007092027010920260709IT
20261015XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000673500000008737034  00000000206386EUR20200904203507092027010920260709IT
20261015XS2177365017REPUBLIC OF BD 090138 RESTN   0000000716200000011243835  00000000226359EUR20031231203801092027010920260709IT
20261015XS2177365363REPUBLIC OF BD 090741 RESTN   0000000635800000014742535  00000000159783EUR20031231204107092027010920260709IT
20261015XS2177365520ARGENTINA STEP UP CALL SINK 090000000634400000000000036  00000000219701EUR20200904204607092027010920260709IT
20261015XS2177447179IFC ZC MG30 BRL               0000000690400000003597332  00000000000000BRL20200520203005200000000000000000IT
20261015XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000967900000003613732  00000000140988EUR20200526203005262027052620260526IT
20261015XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000889700000003654832  00000000004349EUR20200610203006102027061020260610IT
20261015XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000815900000008643834  00000000063288EUR20200605203506052027060520260605IT
20261015XS2189259018EIB TF 0,25% GN40 EUR         0000000616000000013676735  00000000008356EUR20200615204006152027061520260615IT
20261015XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000897000000003674032  00000000000000EUR20200617203006172027061720260617IT
20261015XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000721900000009090434  00000000000915EUR20200629203511152026111520251115IT
20261015XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984400000000709631  00000000039932EUR20260319202707012027070120260701IT
20261015XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000973100000008712334  00000000319187USD20210216203506302026123020260630IT
20261015XS2197356186IREN TF 1% LG30 CALL EUR      0000000901100000003712332  00000000000000EUR20200701203007012027070120260701IT
20261015XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985000000000731531  00000000057055EUR20260318202707092027070920260709IT
20261015XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001007100000001728831  00000000123288EUR20210216202807072027070720260707IT
20261015XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000863600000002734231  00000000026630EUR20091231202907092027010920260709IT
20261015XS2201851172ROMANIA TF 3% FB31 USD        0000000878700000004337032  00000000101087USD20200714203102142027021420260814IT
20261015XS2201851685ROMANIA TF 4% FB51 USD        0000000625700000024350735  00000000134783USD20200714205102142027021420260814IT
20261015XS2201857534GENERALI GREEN TF 2,429% LG31 0000000923200000004747932  00000000061890EUR20201214203107142027071420260714IT
20261015XS2209023402TERNA GREEN BOND TF 0,75% LG320000000829700000005778133  00000000000000EUR20200724203207242027072420260724IT
20261015XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940000000001920531  00000000004110EUR20200728202809152027091520260915IT
20261015XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000398000000023800035  00000000010822EUR20200728205007282027072820260728IT
20261015XS2213808863EBRD ZC AG30 TRY              0000000290900000003871232  00000000000000TRY20200828203008280000000000000000IT
20261015XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001020700000074520535  00000000000000EUR20210216399912312027030120260901IT
20261015XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005200000074520535  00000000000000EUR20210216399912312027030120260901IT
20261015XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000475100000043912335  00000000064144USD20260902207009022027030220260902IT
20261015XS2225428809EIB TF 0% ST30 EUR            0000000878700000003904132  00000000012329EUR20200901203009092027090920260909IT
20261015XS2225429872EIB ZC ST35 ZAR               0000000497600000008887734  00000000000000ZAR20200902203509020000000000000000IT
20261015XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000860500000005926033  00000000087320USD20260814203209162027031620260916IT
20261015XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000977100000000920531  00000000063287USD20260821202709162027031620260916IT
20261015XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978400000000898631  00000000010137EUR20201214202709082027090820260908IT
20261015XS2228199209IFC ZC ST30 RUB               0000000497900000003904132  00000000000000RUB20200914203009090000000000000000IT
20261015XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994400000073857535  00000000135000EUR20260417299912312027031020260310IT
20261015XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000881000000003942532  00000000002260EUR20200923203009232027092320260923IT
20261015XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000515200000023956235  00000000008288EUR20200923205009232027092320260923IT
20261015XS2234859283OMAN FX 7.375% OCT32 USD      0000001085000000006041133  00000000685109USD20260728203210282026102820260428IT
20261015XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961430000000939731  00000000001507GBP20200923202709232027092320260923IT
20261015XS2236340522EIB TF 6,5% ST32 ZAR          0000000936300000005958933  00000000030274ZAR20200928203209282027092820260928IT
20261015XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977200000003942532  00000000019589EUR20210216203009232027092320260923IT
20261015XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000298300000013964435  00000000000000ZAR20210216204009282040092800000000IT
20261015XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000979300000000975331  00000000003082EUR20201214202710062027100620261006IT
20261015XS2239829216MOROCCO FX 2% SEP30 EUR       0000000906400000003961632  00000000109041EUR20260224203009302027033020260330IT
20261015XS2241390710INTSANPAOLO SC NV27 USD       0000000971100000001079531  00000000174904USD20201113202711132026111320251113IT
20261015XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000872600000004082232  00000000193315USD20201113203011132026111320251113IT
20261015XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001013731  00000000000000GBP20201020202710202026102020251020IT
20261015XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000977600000002019231  00000000159829EUR20210216202810212026102120251021IT
20261015XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001029700000074520535  00000000595697EUR20201027399912312026102720260427IT
20261015XS2250376477A2A 0.625% CALL 28OT32        0000000821100000006041133  00000000060274EUR20210216203210282026102820251028IT
20261015XS2251371022EIB TF 0% MZ28 EUR            0000000958700000001452131  00000000055068EUR20201103202803282027032820260328IT
20261015XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646200000014142535  00000000227979EUR20201202204012022026120220251202IT
20261015XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871600000004095932  00000000045342EUR20201117203011182026111820251118IT
20261015XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000515100000024106835  00000000136438EUR20201117205011172026111720251117IT
20261015XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000914800000003134232  00000000119418EUR20201202202912022026120220251202IT
20261015XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000553900000044139735  00000000273913USD20260609207011242026112420260524IT
20261015XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000963000000002139731  00000000172603EUR20201204202812042026120420251204IT
20261015XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000926600000002147931  00000000000000EUR20201207202812070000000000000000IT
20261015XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937500000002156231  00000000042329EUR20201210202812102026121020251210IT
20261015XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004260332  00000000000000EUR20201217203101172027011720260117IT
20261015XS2278566299AUTOPER L IT 21/30 MTN        0000000939300000003254832  00000000149589EUR20210115203001152027011520260115IT
20261015XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000531100000044539735  00000000366803USD20260701207104192026101920260419IT
20261015XS2280845145BMW FINANCE 0.2% 11GE33       0000000809800000006246633  00000000015178EUR20210111203301112027011120260111IT
20261015XS2281370903EIB TF 0,125% DC26 GBP        0000000994500000000164431  00000000010445GBP20210114202612142026121420251214IT
20261015XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000926600000002246631  00000000037808EUR20210112202901122027011220260112IT
20261015XS2283188683EXOR 0.875% CALL 19GE31       0000000882500000004265832  00000000064486EUR20210119203101192027011920260119IT
20261015XS2283340060EIB TF 0% GE31 EUR            0000000866700000004252132  00000000187671EUR20210114203101142027011420260114IT
20261015XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000933700000001249331  00000000431644BRL20210115202801142027011420260114IT
20261015XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000583800000014591835  00000000000419EUR20210119204105152027051520260515IT
20261015XS2288109676TIM 1,625% 18/01/2029         0000000949900000002263031  00000000120205EUR20210118202901182027011820260118IT
20261015XS2288905370OMAN FX 6.25% JAN31 USD       0000001025800000004282232  00000000278533USD20260728203101252027012520260725IT
20261015XS2288906857OMAN 7% 25GE51                0000001048400000024295935  00000000311957USD20210125205101252027012520260725IT
20261015XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000985900000001263031  00000000427452ZAR20210119202801192027011920260119IT
20261015XS2289133758UCG 0.85% 19GE31              0000000879600000004265832  00000000062644EUR20210119203101192027011920260119IT
20261015XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992390000000347931  00000000171164EUR20210209202702192027021920260219IT
20261015XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000956200000001279531  00000000189402USD20260814202801252027012520260725IT
20261015XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000849400000006284933  00000000233967USD20260812203301252027012520260725IT
20261015XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000754200000024295935  00000000278533USD20260812205101252027012520260725IT
20261015XS2290963466EIB TF 0,05% GE51 EUR         0000000404000000024301435  00000000003575EUR20210127205101272027012720260127IT
20261015XS2292487076ACEA GREEN BOND  0.25% CALL 280000000872600000003786332  00000000005411EUR20210128203007282027072820260728IT
20261015XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959400000001282231  00000000017945EUR20210126202801262027012620260126IT
20261015XS2293578592WORLD BANK GREEN TF 0,25% GE290000000939400000002293231  00000000017740SEK20210129202901292027012920260129IT
20261015XS2293889759IFC TF 6,25% FB28 BRL         0000000937600000001306831  00000000433219BRL20210204202802042027020420260204IT
20261015XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000815400000006306833  00000000090489USD20260714203302022027020220260802IT
20261015XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000574500000034326035  00000000138750USD20260304206102022027020220260802IT
20261015XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000919000000002320531  00000000129616USD20210208202902082027020820260208IT
20261015XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000851100000004320532  00000000095507GBP20210208203102082027020820260208IT
20261015XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001315131  00000000291096IDR20210205202802072027020720260207IT
20261015XS2297221405EGITTO 7.5% 16FB61            0000000774400000034364435  00000000244565USD20210216206102162027021620260816IT
20261015XS2297226545EGYPT FX 5.875% FEB31 USD     0000000930100000004342532  00000000191576USD20260327203102162027021620260816IT
20261015XS2298601514EIB TF 4,5% FB28 MXN          0000000967700000001339731  00000000297123MXN20210216202802162027021620260216IT
20261015XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996000000000295931  00000000000000EUR20230131202701310000000020231031IT
20261015XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993400000000295931  00000000000000EUR20230131202701310000000020231031IT
20261015XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978200000001328831  00000000125856EUR20210212202802122027021220260212IT
20261015XS2302922302EIB TF 1% FB28 PLN            0000000958200000001364431  00000000063562PLN20210225202802252027022520260225IT
20261015XS2303107937ISP 0.35% 23MZ28              0000000950800000001438431  00000000019753EUR20210323202803232027032320260323IT
20261015XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000893400000004364432  00000000086178EUR20210224203102242027022420260224IT
20261015XS2306852828IFC ZC FB41 BRL               0000000233600000014375335  00000000000000BRL20210225204102250000000000000000IT
20261015XS2307046354IADB TF 6,5% MZ31 BRL         0000000849500000004386332  00000000400685BRL20210304203103042027030420260304IT
20261015XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000893000000003383632  00000000038699EUR20260724203003032027030320260303IT
20261015XS2308323661EIB TF 0,2% MZ36 EUR          0000000725900000009427434  00000000011616EUR20210303203603172027031720260317IT
20261015XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973700000073857535  00000000013938EUR20260417299912312027090820260908IT
20261015XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000893300000073857535  00000000019007EUR20260417299912312027090820260908IT
20261015XS2312756062ISP 2.625% 11MZ36             0000000748400000009411034  00000000049309GBP20210311203603112027031120260911IT
20261015XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000876500000004087732  00000000000915EUR20210319203011152026111520251115IT
20261015XS2316243174CACIB FS MC SEP27 CALL EUR    0000000964600000000950731  00000000000000EUR20230929202709270000000020260928IT
20261015XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994600000001013731  00000000195068EUR20231025202710202027042020260420IT
20261015XS2316244065CACIB FS MC JAN31 CALL EUR    0000000985500000004221932  00000000000000EUR20240105203101030000000020250403IT
20261015XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961400000001419231  00000000043767EUR20210316202803162027031620260316IT
20261015XS2317123052LATVIA FX 0% MAR31 EUR        0000000845100000004421932  00000000000000EUR20250326203103172031031700000000IT
20261015XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000883700000004454832  00000000147945USD20210329203103292027032920260329IT
20261015XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946900000001454831  00000000123288AUD20210329202803292027032920260329IT
20261015XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974000000001460331  00000000101712EUR20210331202803312027033120260331IT
20261015XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000990900000001460331  00000000169521EUR20210331202803312027033120260331IT
20261015XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000988200000000454831  00000000034075EUR20210330202703302027033020260330IT
20261015XS2330503694ROMANIA TF 2% AP33 EUR        0000000805400000006501433  00000000100822EUR20210414203304142027041420260414IT
20261015XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000651800000014506835  00000000138630EUR20210414204104142027041420260414IT
20261015XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992850000000575331  00000000106164EUR20210505202705132027051320260513IT
20261015XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964000000001520531  00000000000000EUR20210428202804222027042220260422IT
20261015XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955900000002542531  00000000195082EUR20210429202904302026103020260430IT
20261015XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990700000073857535  00000000086027EUR20260622299912312027051120260511IT
20261015XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000989550000000342531  00000000082192NOK20210506202702172027021720260217IT
20261015XS2338174068BNP MC MG27 USD               0000000972700000000572631  00000000000000USD20210512202705120000000020231112IT
20261015XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004558932  00000000000000RUB20210506203105060000000000000000IT
20261015XS2343538372EIB TF 0% ST28 EUR            0000000945500000001956231  00000000004658EUR20210519202809282027092820260928IT
20261015XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916600000002761631  00000000015068EUR20210519202907192027071920260719IT
20261015XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954200000001665831  00000000012637EUR20210614202806142027061420260614IT
20261015XS2348714713UNICREDIT MC GN32 CALL USD    0000000897200000005638433  00000000228972USD20210603203206032026120320260603IT
20261015XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944100000001731531  00000000016274EUR20210708202807082027070820260708IT
20261015XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000987700000000000031  00000000000000USD20210615202806150000000020240615IT
20261015XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000981070000000671231  00000000000000EUR20210617202706170000000000000000IT
20261015XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000895000000003674032  00000000000000EUR20210617203006172027061720260617IT
20261015XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009679534  00000000000000EUR20210617203606172027061720260617IT
20261015XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000985400000001789031  00000000000000EUR20210729202807292027072920260729IT
20261015XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000921200000002263031  00000000055479EUR20210618202901182027011820260118IT
20261015XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000754000000006684933  00000000040068EUR20210618203306202027062020260620IT
20261015XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992700000073857535  00000000325847EUR20260320299912312026120320260603IT
20261015XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002690431  00000000000000EUR20210623202906232027062320260623IT
20261015XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000869600000005712333  00000000050217EUR20210630203206302027063020260630IT
20261015XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001668531  00000000216667EUR20210707202806152026121520260615IT
20261015XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004709632  00000000000000EUR20210630203106302027063020260630IT
20261015XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000951600000002723331  00000000022356EUR20210705202907052027070520260705IT
20261015XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000000000001980805  00000000009600EUR20211209203110072027100720261007IT
20261015XS2361416915LATVIA FX 0% JAN29 EUR        0000000920100000002279531  00000000000000EUR20250326202901242029012400000000IT
20261015XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011200000000728831  00000000118664EUR20260521202707082027070820260708IT
20261015XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004750732  00000000000000EUR20210715203107152027071520260715IT
20261015XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000900300000003745232  00000000045068EUR20210713203007132027071320260713IT
20261015XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000646300000015504135  00000000145719EUR20210713204204132027041320260413IT
20261015XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000433800000024764435  00000000018904EUR20210715205107152027071520260715IT
20261015XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000934100000001747931  00000000015925GBP20210715202807142027071420260714IT
20261015XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000931500000001906831  00000000002301EUR20210910202809102027091020260910IT
20261015XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000888400000003331532  00000000025171EUR20210812203002122027021220260212IT
20261015XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000962000000000898631  00000000000000EUR20260317202709082027090820260908IT
20261015XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967300000002052131  00000000071301EUR20210913202811022026110220251102IT
20261015XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935500000001937031  00000000000822EUR20250312202809212027092120260921IT
20261015XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000848400000004920532  00000000031077USD20260729203109152027031520260915IT
20261015XS2386638816ABU DHABI FX 3% SEP51 USD     0000000588300000024934235  00000000049724USD20260729205109152027031520260915IT
20261015XS2387370526AFDB ZC ST51 ZAR              0000000126300000024937035  00000000000000ZAR20210916205109160000000000000000IT
20261015XS2388426541INTSANPAOLO SC OT31 EUR       0000000828600000005016433  00000000049315EUR20211020203110202026102020251020IT
20261015XS2388495942EIB TF 0% DC26 EUR            0000000996060000000186331  00000000227836EUR20210922202612222026122220251222IT
20261015XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000848600000004939732  00000000027003USD20250312203109222027032220260922IT
20261015XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000587700000024950735  00000000041436USD20250312205109212027032120260921IT
20261015XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000923300000002619231  00000000000000EUR20210928202905282027052820260528IT
20261015XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000771600000007958934  00000000000000EUR20210928203409282027092820260928IT
20261015XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000886000000005021933  00000000000000EUR20211022203110220000000020231022IT
20261015XS2391394348EGYPT FX 5.8% SEP27 USD       0000000992500000000958931  00000000048066USD20260327202709302027033020260930IT
20261015XS2391395154EGYPT FX 7.3% SEP33 USD       0000000943100000006964433  00000000060497USD20260327203309302027033020260930IT
20261015XS2391398174EGYPT FX 8.75% SEP51 USD      0000000897100000024975335  00000000072514USD20260709205109302027033020260930IT
20261015XS2392609181BNP ISSUANCE TV LG27 EUR      0000000993500000000786331  00000000000000EUR20220729202707290000000020231029IT
20261015XS2392623760BNP ISSUANCE MC LG27 USD      0000000997930000000737031  00000000000000USD20220711202707110000000020230711IT
20261015XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983000000001071231  00000000208973EUR20211027202711102026111020251110IT
20261015XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000862000000005000032  00000000000685USD20211014203110142027101420261014IT
20261015XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013500000073857535  00000000011538EUR20260707299912312027041220261012IT
20261015XS2398666110GS GROUP MC FB27 EUR          0000000991100000000342531  00000000000000EUR20220217202702170000000020240217IT
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20261015XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007531534  00000000000000EUR20211025203404252027042520260425IT
20261015XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000997700000000013731  00000000073973EUR20211020202610202026102020251020IT
20261015XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000500000000030131  00000000082438EUR20211026202610262026102620251026IT
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20261015XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000934000000002095931  00000000208575USD20211118202811182026111820251118IT
20261015XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000917100000002591831  00000000315897USD20260821202905182026111820260518IT
20261015XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000842100000007594534  00000000458560USD20260812203405182026111820260518IT
20261015XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000871700000004589032  00000000184647USD20260826203105172026111720260517IT
20261015XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000587000000025106835  00000000266712USD20260304205111172026111720260517IT
20261015XS2408944242EBRD TF 14,2% NV26 TRY        0000000977800000000106831  00000001119022TRY20211123202611232026112320260523IT
20261015XS2411537033B.POP SONDRIO TM 25/02/32     0000000999700000005367108  00000000246301EUR20211125203202252027022520260225IT
20261015XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000945700000002117831  00000000044247EUR20211126202811262026112620251126IT
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20261015XS2412566262INTSANPAOLO SC DC31 EUR       0000000829100000005208233  00000000079452EUR20211229203112292026122920251229IT
20261015XS2419364653EIB GREEN TF 0% NV27 EUR      0000000975700000001084931  00000000256219EUR20211209202711152026111520251115IT
20261015XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896600000003276732  00000000018151EUR20250326203001232027012320260123IT
20261015XS2425613176EBRD TF 5,25% GE27 INR        0000000961540000000243831  00000000396986INR20220112202701122027011220260112IT
20261015XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000991100000000432931  00000000067488EUR20220322202703222027032220260322IT
20261015XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927800000002164431  00000000104795GBP20220113202812132026121320251213IT
20261015XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000268531  00000000493767RUB20220121202701212027012120260121IT
20261015XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001002340000000268531  00000000475479ZAR20220121202701212027012120260121IT
20261015XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000995590000000268531  00000000713219BRL20220121202701212027012120260121IT
20261015XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000010000000268531  00000000530342MXN20220121202701212027012120260121IT
20261015XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951600000002756231  00000000024658EUR20220117202907172027071720260717IT
20261015XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000881100000004260332  00000000000000EUR20220117203101172027011720260117IT
20261015XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008263034  00000000000000EUR20220117203501172027011720260117IT
20261015XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000276731  00000000177205CNY20220124202701242027012420260124IT
20261015XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000834300000005263033  00000000046233EUR20260507203201182027011820260118IT
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20261015XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000886200000005263033  00000000120205EUR20220118203201182027011820260118IT
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20261015XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000807300000007684934  00000000000000EUR20220120203406202027062020260620IT
20261015XS2433363509EIB TF 0,25% GE32 EUR         0000000849400000005268533  00000000018356EUR20220118203201202027012020260120IT
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20261015XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000877800000005268533  00000000069753EUR20220120203201202027012020260120IT
20261015XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000600000005265833  00000000248733EUR20220119203201192027011920260119IT
20261015XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975600000001279531  00000000117089EUR20220125202801252027012520260125IT
20261015XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000906800000005282233  00000000162123EUR20220125203201252027012520260125IT
20261015XS2434801325AIIB ZC GE32 RUB              0000000437800000005268533  00000000000000RUB20220120203201200000000000000000IT
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20261015XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000874700000007320534  00000000256849EUR20220207203402072027020720260207IT
20261015XS2434895988ROMANIA TF 3% FB27 USD        0000000992900000000369931  00000000079891USD20220127202702272027022720260827IT
20261015XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000877600000005452133  00000000036050USD20220127203203272027032720260927IT
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20261015XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000963200000002323331  00000000645479BRL20220209202902092027020920260209IT
20261015XS2439227047WORLD BANK GREEN BOND TF 6,8750000000988000000002323331  00000000467123MXN20220209202902092027020920260209IT
20261015XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000905700000003087732  00000000004575EUR20220203202911152026111520251115IT
20261015XS2440511975BNP ISSUANCE TV OT26 EUR      0000000994900000000043831  00000000000000EUR20221031202610310000000020231031IT
20261015XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000997770000000671231  00000000221918MXN20220211202706172027061720260617IT
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20261015XS2444707850INTSANPAOLO SC FB30 USD       0000000985000000003356232  00000000232767USD20220221203002212027022120260221IT
20261015XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000999700000001353431  00000000067890CHF20220221202802212027022120260221IT
20261015XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000711500000002339731  00000000099448EUR20220224202902152027031520260915IT
20261015XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000685000000002339731  00000000000000EUR20220224202902150000000020230915IT
20261015XS2446841657EIB TF 0,38% ST27 EUR         0000000980550000000917831  00000000003082EUR20220222202709152027091520260915IT
20261015XS2447564332BMW FIN TF 1% MG28 EUR        0000000959800000001602731  00000000040000EUR20220222202805222027052220260522IT
20261015XS2447602793POLAND TF 2,75% MG32 EUR      0000000941000000005613733  00000000107740EUR20220525203205252027052520260525IT
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20261015XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000978800000001419231  00000000000000EUR20220316202803162027031620260316IT
20261015XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989400000000531531  00000000067932EUR20220427202704272027042720260427IT
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20261015XS2481558414EBRD ZC MG28 BRL              0000000738600000001594531  00000000000000BRL20220519202805190000000000000000IT
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20261015XS2528343119ADB TF 8% ST32 HUF            0000001086200000005915133  00000000072329HUF20220912203209122027091220260912IT
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20261015XS2532370231ESTONIA FX 4% OCT32 EUR       0000001007700000005997333  00000000003288EUR20250305203210122027101220261012IT
20261015XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001004100000000495931  00000000189041EUR20220914202704142027041420260414IT
20261015XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000000999900000000016431  00000000334411EUR20221021202610212026102120251021IT
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20261015XS2539440722AIIB TF 30% ST27 TRY          0000000939700000000956231  00000000131507TRY20220929202709292027092920260929IT
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20261015XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000300000000139731  00000000344110EUR20221205202612052026120520251205IT
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20261015XS2567573899GS GROUP OC LG36 CALL EUR     0000000925600000009769934  00000000000000EUR20230720203607202027072020260720IT
20261015XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000186331  00000000478048EUR20221222202612222026122220251222IT
20261015XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001070000000006211033  00000000834247EUR20221229203212292026122920251229IT
20261015XS2571922884ROMANIA TF 6,625% FB28 USD    0000001014700000001342531  00000000212432USD20230117202802172027021720260817IT
20261015XS2571923007ROMANIA TF 7,125% GE33 USD    0000001026500000006263033  00000000348505USD20230117203301172027011720260717IT
20261015XS2571924070ROMANIA TF 7,625% GE53 USD    0000001017900000026276735  00000000372962USD20230117205301172027011720260717IT
20261015XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001011000000001602731  00000000486005USD20260707202805222026112220260522IT
20261015XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001024200000005942533  00000000079420USD20260707203209222027032220260922IT
20261015XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001012600000025964435  00000000074586USD20260707205209252027032520260925IT
20261015XS2574268822KFW TF 3,18% MZ28 NOK         0000000978100000001416431  00000000186444NOK20230111202803152027031520260315IT
20261015XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001044500000006252133  00000000696918MXN20230113203301132027011320260113IT
20261015XS2574388646EIB TF 2,875% GE33 EUR        0000000964200000006249333  00000000217397EUR20230112203301122027011220260112IT
20261015XS2574873183E.ON GREEN BOND TF 3,875% GE350000000975300000008249334  00000000293014EUR20230112203501122027011220260112IT
20261015XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002600000001243831  00000000264658EUR20230112202801122027011220260112IT
20261015XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002265831  00000000460616IDR20230119202901192027011920260119IT
20261015XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000998900000001257531  00000000259863EUR20250325202801172027011720260117IT
20261015XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001028300000073857535  00000000158938EUR20260417299912312027071620260716IT
20261015XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001062100000073857535  00000000165171EUR20260416299912312027071620260716IT
20261015XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992300000000956231  00000000011459EUR20231006202709292026122920260929IT
20261015XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994600000000956231  00000000057143EUR20231006202709292026122920260929IT
20261015XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013200000002260331  00000000356384EUR20230117202901172027011720260117IT
20261015XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000964400000006268533  00000000213726EUR20230119203301192027011920260119IT
20261015XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000994000000001260331  00000000229755USD20260728202801182027011820260718IT
20261015XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000949200000006761633  00000000235802USD20260714203307182027011820260718IT
20261015XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000788600000026279535  00000000241848USD20260302205301182027011820260718IT
20261015XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001006200000001260331  00000000314384EUR20230118202801182027011820260118IT
20261015XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001000400000000263031  00000000451404EUR20230119202701192027011920260119IT
20261015XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001069400000006323333  00000000443425EUR20230208203302082027020820260208IT
20261015XS2577533875ICCREA BANCA TM 20/01/2028    0000001008700000001265831  00000000504795EUR20230120202801202027012020260120IT
20261015XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004100000000260331  00000000360616EUR20230118202701182027011820260118IT
20261015XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000986200000005630133  00000000140753EUR20230120203205312027053120260531IT
20261015XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001002600000000358931  00000000262849EUR20230223202702232027022320260223IT
20261015XS2579284469ACEA GREEN BOND TF 3,875% GE310000000991700000004279532  00000000280274EUR20230124203101242027012420260124IT
20261015XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001021200000006290433  00000000321781EUR20230127203301272027012720260127IT
20261015XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001022700000004279532  00000000343562EUR20230124203101242027012420260124IT
20261015XS2580296403ADB ZC FB43 ZAR               0000000249000000016309635  00000000000000ZAR20230201204302010000000000000000IT
20261015XS2580724727AIIB ZC FB43 MXN              0000000205300000016312335  00000000000000MXN20230202204302020000000000000000IT
20261015XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002304131  00000000436644INR20230202202902022027020220260202IT
20261015XS2581380826AFDB ZC FB38 ZAR              0000000385100000011306835  00000000000000ZAR20230201203802010000000000000000IT
20261015XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033600000001337031  00000000227921EUR20230127202802152027021520260815IT
20261015XS2582098187MEDIOBANCA MC FB28 EUR        0000000991000000001337031  00000000244973EUR20230215202802152027021520260216IT
20261015XS2582194143IFC TF 10% FB27 BRL           0000000985040000000304131  00000000695890BRL20230203202702032027020320260203IT
20261015XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001003300000007309634  00000000304452EUR20230203203402032027020320260203IT
20261015XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000981100000001416431  00000000053039EUR20240322202803152027031520260915IT
20261015XS2586778115IFC TF 10,75% FB28 BRL        0000000990100000001337031  00000000712740BRL20230215202802152027021520260215IT
20261015XS2586942448KFW 2.75 14/02/33             0000000960100000005781008  00000000183082EUR20230214203302142027021420260214DE
20261015XS2586944147POLAND TF 4,25% FB43 EUR      0000000950500000016345235  00000000282945EUR20230214204302142027021420260214IT
20261015XS2586944659POLAND TF 3,875% FB33 EUR     0000000995900000006339733  00000000257979EUR20230214203302142027021420260214IT
20261015XS2587298204EIB TF 2,75% LG28 EUR         0000000994100000001786331  00000000059521EUR20230215202807282027072820260728IT
20261015XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000960500000005342533  00000000181575EUR20240208203202162027021620260216IT
20261015XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008900000002342531  00000000293822EUR20230216202902162027021620260216IT
20261015XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001002300000004353432  00000000259726EUR20230220203102202027022020260220IT
20261015XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000967100000016361635  00000000292192EUR20230220204302202027022020260220IT
20261015XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001040400000007356234  00000000401536EUR20230220203402202027022020260220IT
20261015XS2590759986FINECOBANK MC FB29 CALL EUR   0000001010600000002361631  00000000296507EUR20230223202902232027022320260223IT
20261015XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001006100000001397331  00000000302740EUR20230308202803082027030820260308IT
20261015XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001072200000006400033  00000000340582EUR20230308203303082027030820260308IT
20261015XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001351700000000471231  00000000000000EUR20230904202704052027040500000000IT
20261015XS2592839810COE TF 27,5% MZ28 TRY         0000000920500000001391831  00000001680137TRY20230306202803062027030620260306IT
20261015XS2593389302SG MC GN28 EUR                0000000977700000001665831  00000000000000EUR20230615202806142028061400000000IT
20261015XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000955600000011939735  00000000000000EUR20230921203809202027092020260920IT
20261015XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000998500000003895932  00000000034726EUR20230307203009062027090620260906IT
20261015XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000988100000003413732  00000000257705EUR20230314203003142027031420260314IT
20261015XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004900000001413731  00000000279795EUR20230314202803142027031420260314IT
20261015XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013400000002413731  00000000111326GBP20230314202903142027031420260914IT
20261015XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011424735  00000000000000BRL20230316203803160000000000000000IT
20261015XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000982300000006668533  00000000130582EUR20250227203306142027061420260614IT
20261015XS2605008304BNPPARIBASIS MC OCT27 EUR     0000001002400000001043831  00000000064022EUR20231107202710312026103120260731IT
20261015XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001025300000002624731  00000000212671EUR20230530202905302027053020260530IT
20261015XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996500000002517831  00000000175788EUR20230421202904212027042120260421IT
20261015XS2608814427ADB ZC AP43 MXN               0000000210300000016523335  00000000000000MXN20230420204304200000000000000000IT
20261015XS2609970848GENERALI GREEN TF 5,399% AP33 0000001038700000006517833  00000000263294EUR20230420203304202027042020260420IT
20261015XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989500000001493231  00000000197466GBP20230414202804122027041220260412IT
20261015XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000879500000006498633  00000000209075EUR20230413203304132027041320260413IT
20261015XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000991600000003495932  00000000145719EUR20240208203004132027041320260413IT
20261015XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000955700000004011032  00000000614754USD20260820203010182026101820260418IT
20261015XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000952400000008512334  00000000762295USD20260812203504182026101820260418IT
20261015XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001000600000006517833  00000000207260EUR20230420203304202027042020260420IT
20261015XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001006900000001953431  00000000022192EUR20230427202809272027092720260927IT
20261015XS2616399395AIIB ZC MG43 MXN              0000000195600000016561635  00000000000000MXN20230504204305040000000000000000IT
20261015XS2620212386ENGINEERING 11,125% 15/5/28   0000001029900000001583631  00000000466336EUR20230622202805152027051520260515IT
20261015XS2622191786WORLD BANK MC ST27 USD        0000000977350000000934231  00000000000000USD20230615202709210000000020230921IT
20261015XS2622192248WORLD BANK MC DC27 USD        0000000934000000001145231  00000000000000USD20230615202712070000000020231207IT
20261015XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001030000000001583631  00000000256747EUR20230515202805152027051520260515IT
20261015XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003591832  00000000000000EUR20230518203005182027051820260518IT
20261015XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001005600000006597333  00000000173493EUR20230519203305192027051920260519IT
20261015XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005100000000591831  00000000147979EUR20230519202705192027051920260519IT
20261015XS2624502360ITALY MC MG33 EUR             0000001001800000006591833  00000000000000EUR20230515203305170000000020250517IT
20261015XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001029200000003594532  00000000199007EUR20230519203005192027051920260519IT
20261015XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000989500000003769932  00000000075685EUR20230522203007222027072220260722IT
20261015XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000600000000104131  00000000291164EUR20230522202611222026112220251122IT
20261015XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000952200000008605534  00000000145000EUR20230522203505222027052220260522IT
20261015XS2626024868EIB TF 2,75% LG30 EUR         0000000977900000003791832  00000000058014EUR20230524203007302027073020260730IT
20261015XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000972200000002602731  00000000339133USD20260904202905222026112220260522IT
20261015XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000939700000006605533  00000000357938USD20260826203305222026112220260522IT
20261015XS2626288760KFW 2.75 15/05/30             0000000979800000003420807  00000000115274EUR20230524203005152027051520260515DE
20261015XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001010000000002605531  00000000163870EUR20230523202905232027052320260523IT
20261015XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001014400000002865831  00000000058219EUR20230526202908262027082620260826IT
20261015XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001032500000006630133  00000000495970GBP20230531203305312026113020260531IT
20261015XS2631238677BNP MC GN27 EUR               0000000995300000000704131  00000000000000EUR20230629202706290000000020250629IT
20261015XS2632826553CITIGROUP GM MC DEC30 EUR     0000000935700000004131532  00000000036590EUR20231201203012012026120120260901IT
20261015XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000997600000005652133  00000000145788EUR20230608203206082027060820260608IT
20261015XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001003800000001671231  00000000178185EUR20230616202806162027061620260616IT
20261015XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000961000000004671232  00000000140890EUR20230616203106162027061620260616IT
20261015XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001036700000006668533  00000000172705EUR20230614203306142027061420260614IT
20261015XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001059600000001794531  00000000325272EUR20230720202807312027013120260731IT
20261015XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001039400000006684933  00000000423566USD20230620203306202026122020260620IT
20261015XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001076200000027698635  00000000497282USD20230620205406202026122020260620IT
20261015XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001002900000001778131  00000000184946EUR20230725202807252027012520260725IT
20261015XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001300000000791831  00000000171413EUR20230731202707312027013120260731IT
20261015XS2641775452INTSANPAOLO SC GN27 USD       0000001010300000000704131  00000000194754USD20230629202706292026122920260629IT
20261015XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023800000001723331  00000000159316EUR20230705202807052027070520260705IT
20261015XS2641797852INTSANPAOLO MC GN28 USD       0000001004900000001706831  00000000000000USD20230629202806290000000020250629IT
20261015XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002900000000950731  00000000020342EUR20230704202709272027092720260927IT
20261015XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000998800000003953432  00000000020959EUR20260313203009272027092720260927IT
20261015XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000994500000002046631  00000000077446EUR20231107202810312026103120260731IT
20261015XS2647979181EIB TF 3% LG33 EUR            0000000969000000006753433  00000000075616EUR20230711203307152027071520260715IT
20261015XS2648291867BARCLAYSBANK MC NOV28 USD     0000000909000000002068531  00000000008391USD20231108202811082026110920260810IT
20261015XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000987600000006745233  00000000100856EUR20250326203307122027071220260712IT
20261015XS2649050106EIB TF 4,875% DC30 GBP        0000000993900000004172632  00000000404692GBP20230714203012162026121620251216IT
20261015XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000915900000009087734  00000000606522USD20231116203511142026111420260814IT
20261015XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000950300000009087734  00000000050645EUR20231116203511142026111420260814IT
20261015XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000983900000006778133  00000000088116EUR20230724203307242027072420260724IT
20261015XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930700000002150731  00000000010165EUR20231208202812082026120820260908IT
20261015XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001001000000001947931  00000000021918EUR20230925202809252027092520260925IT
20261015XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996300000001958931  00000000016000EUR20230929202809292027092920260929IT
20261015XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005300000002378131  00000000234247EUR20230829202903012027030120260301IT
20261015XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008000000000871231  00000000056336EUR20230829202708292027082920260829IT
20261015XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001045800000004874032  00000000065993EUR20230829203108292027082920260829IT
20261015XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001029100000006994533  00000000005710EUR20231012203310112027101120261011IT
20261015XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001031000000006915133  00000000047665EUR20230915203309122027091220260912IT
20261015XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001093300000073857535  00000000191575EUR20260323299912312027030720260907IT
20261015XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000984600000011920535  00000000030247EUR20230919203809132027091320260913IT
20261015XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000932900000002298631  00000000000000EUR20240207202901310000000020260131IT
20261015XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001056900000006915133  00000000048596EUR20230914203309122027091220260912IT
20261015XS2681334962COE FX 3.125% SEP28 EUR       0000000998800000001915131  00000000027397EUR20230919202809132027091320260913IT
20261015XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001036400000001953431  00000000034521EUR20231003202809272027092720260927IT
20261015XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021100000003446632  00000000271130EUR20231002203003262027032620260326IT
20261015XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000867300000014276735  00000000550685EUR20260121204101202027012020260120IT
20261015XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000896200000008811034  00000000000000USD20250819203508050000000020260805IT
20261015XS2689038102GS FIN CORP MC NOV30 EUR      0000000924900000004084932  00000000027630EUR20231117203011142026111420260814IT
20261015XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001033400000006931533  00000000047158EUR20230920203309182027091820260918IT
20261015XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001028300000001928831  00000000040685EUR20230920202809182027091820260918IT
20261015XS2692114403GSI OC IND LINK JAN29 EUR     0000001155600000002298631  00000000000000EUR20240205202901310000000000000000IT
20261015XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000902700000007257534  00000000150786EUR20240115203401152027011520260115IT
20261015XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001004200000006953433  00000000016918EUR20231004203309262027092620260926IT
20261015XS2694872594VW LEASING GREEN FX 4.625% MAR0000001014700000002443831  00000000258493EUR20230928202903252027032520260325IT
20261015XS2694874533VW LEASING GREEN FX 4.75% SEP30000001019600000004947932  00000000026027EUR20230928203109252027092520260925IT
20261015XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001015300000000474031  00000000414247EUR20260320202704062027040620260406IT
20261015XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017800000001950731  00000000028630EUR20230929202809262027092620260926IT
20261015XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001032600000003975332  00000000035714EUR20231010203010052027040520261005IT
20261015XS2698043606ISP SC NOV29 USD              0000000970900000003074032  00000000107609USD20231113202911102026111020260810IT
20261015XS2698047771KFW 3.25 24/03/31             0000000996100000004132207  00000000182534EUR20230926203103242027032420260324DE
20261015XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003900000001972631  00000000011678EUR20231009202810042027100420261004IT
20261015XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000991200000006975333  00000000012432EUR20231009203310042027100420261004IT
20261015XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000820500000017293235  00000000000000EUR20240126204401262044012600000000IT
20261015XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000909600000012323335  00000000000000EUR20240207203902072027020720260207IT
20261015XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000979000000002389031  00000000035436EUR20240304202903052026120420260904IT
20261015XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000937800000002375331  00000000000000EUR20240306202902280000000020260228IT
20261015XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001004000000001090431  00000000363836EUR20231120202711172026111720251117IT
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20261015XS2708197533GS GROUP FX 5.3% APR34 USD    0000000923500000007515134  00000000259918USD20240422203404192027041920260419IT
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20261015XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001036900000009583634  00000000207021EUR20231116203605132027051320260513IT
20261015XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037900000003161632  00000000230533EUR20231212202912122026121220260612IT
20261015XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001003800000002087731  00000000831522EUR20231122202811152026111520260515IT
20261015XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001030000000007106834  00000000438082EUR20231124203311212026112120251121IT
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20261015XS2725838465MEDIOBANCA MC DEC28 EUR       0000000982200000002205531  00000000084066EUR20231228202812282026122820260928IT
20261015XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001000000000002282231  00000000287603EUR20240126202901252027012520260127IT
20261015XS2726911931POLAND FX 3.625% NOV30 EUR    0000001000000000004126032  00000000317808EUR20231204203011292026112920251129IT
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20261015XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000992000000002183631  00000000335656USD20231221202812202026122020260620IT
20261015XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000976300000007257534  00000000289829EUR20240118203401152027011520260115IT
20261015XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000948000000007263034  00000000241301EUR20250305203401172027011720260117IT
20261015XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000930800000002627431  00000000000000EUR20240605202905310000000020260531IT
20261015XS2741304823MEDIOBANCA MC JAN31 EUR       0000001000400000004298632  00000000051159EUR20240201203101312026103020260730IT
20261015XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000988200000002298631  00000000233901EUR20240201202901312027012920260130IT
20261015XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982700000002542531  00000000251087EUR20240506202904302026103020260730IT
20261015XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000787600000017523335  00000000000000EUR20240415204404192044041900000000IT
20261015XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000992900000005241133  00000000276096EUR20240122203201102027011020260110IT
20261015XS2745705637ISP SC JAN32 USD              0000000953900000005246633  00000000019565USD20240115203201122027011220261012IT
20261015XS2745725155VW LEASING GREEN FX 3.875% OCT0000000999200000001991831  00000000004247EUR20240115202810112027101120261011IT
20261015XS2745726047VW LEASING GREEN FX 4% APR31 E0000000991500000004490432  00000000204932EUR20240115203104112027041120260411IT
20261015XS2746102479POLAND FX 3.625% JAN34 EUR    0000000975000000007246634  00000000275103EUR20240117203401112027011120260111IT
20261015XS2746103014POLAND FX 4.125% JAN44 EUR    0000000928600000017252135  00000000313048EUR20240117204401112027011120260111IT
20261015XS2747590896GENERALI GREEN FX 3.212% JAN290000000990500000002254831  00000000240240EUR20240116202901152027011520260115IT
20261015XS2747596315GENERALI GREEN FX 3.547% JAN340000000958100000007257534  00000000265296EUR20240116203401152027011520260115IT
20261015XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000976300000003257532  00000000234918USD20260722203001162027011620260716IT
20261015XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000954400000007260334  00000000247283USD20260724203401162027011620260716IT
20261015XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000885100000027274035  00000000284375USD20260302205401162027011620260716IT
20261015XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000986500000004254832  00000000252432EUR20240125203101152027011520260115IT
20261015XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000961400000009257534  00000000280479EUR20240129203601152027011520260115IT
20261015XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000984900000004260332  00000000259863EUR20240124203101172027011720260117IT
20261015XS2749779067MEDIOBANCA SC FEB30 EUR       0000000985400000003356232  00000000219836EUR20240222203002212027022120260221IT
20261015XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000993700000001353431  00000000297425USD20240222202802212027022120260221IT
20261015XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000982000000002342531  00000000204685EUR20240216202902162027021620260216IT
20261015XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001013000000002279531  00000000343562EUR20240202202901242027012420260124IT
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20261015XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000966300000008279534  00000000281336EUR20240125203501232027012320260123IT
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20261015XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001002100000002295931  00000000245856USD20240909202901302027013020260730IT
20261015XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000973100000007298634  00000000266780USD20240909203401302027013020260730IT
20261015XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004900000003312332  00000000293425EUR20240208203002052027020520260205IT
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20261015XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000993800000005572633  00000000044424EUR20240513203205102026111020260810IT
20261015XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000982700000002320531  00000000213185EUR20240219202902082027020820260208IT
20261015XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000981300000004315132  00000000283664USD20240219203102062027020620260206IT
20261015XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000752800000017600035  00000000000000USD20240517204405172027051720260517IT
20261015XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000967500000006339733  00000000249658EUR20240219203302142027021420260214IT
20261015XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000930600000009334234  00000000260870USD20260812203602122027021220260812IT
20261015XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000935800000004331532  00000000208696USD20260820203102122027021220260812IT
20261015XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000961900000007339734  00000000193068EUR20240220203402142027021420260214IT
20261015XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000957300000007337034  00000000233973EUR20250227203402132027021320260213IT
20261015XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000998100000001347931  00000000220068EUR20240226202802192027021920260219IT
20261015XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000987600000003580832  00000000000000EUR20250526203005142030051400000000IT
20261015XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000978600000010616435  00000000198630EUR20250523203705252027052320260523IT
20261015XS2768948627BNPPARIBASIS MC IND LINK OCT320000000896500000006043833  00000000000000EUR20251111203210292032102900000000IT
20261015XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000971500000001967131  00000000000000EUR20251014202810022028100200000000IT
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20261015XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001012400000004435632  00000000304829EUR20240226203103222027032220260322IT
20261015XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000970200000009361634  00000000362158EUR20240226203602222027022220260222IT
20261015XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000969300000006616433  00000000000000EUR20250602203305262033052600000000IT
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20261015XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000996600000005706833  00000000126918EUR20240306203206282027062820260628IT
20261015XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000992800000009378134  00000000290171EUR20240306203602282027022820260228IT
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20261015XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001009300000002394531  00000000281301EUR20240311202903072027030720260307IT
20261015XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001022200000007413734  00000000325775EUR20240318203403132027031320260313IT
20261015XS2782311273ISP SC MAR31 USD              0000000944500000004411032  00000000200440USD20240314203103132026121320260913IT
20261015XS2782313212ISP SC MAR34 USD              0000000907500000007413734  00000000218022USD20240314203403132026121320260913IT
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20261015XS2785686523BMPS MC MAR29 CALL EUR        0000001012000000002416431  00000000278493EUR20240320202903152027031520260315IT
20261015XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000946300000003931532  00000000024932EUR20240325203009192027091920260919IT
20261015XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000832200000009432934  00000000215753EUR20240325203603192027031920260319IT
20261015XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000925800000009435634  00000000186096EUR20240325203603202027032020260320IT
20261015XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001032600000003600032  00000000236610EUR20260529203005212027052120260521IT
20261015XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000982200000005446633  00000000195616EUR20240327203203252027032520260325IT
20261015XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000943700000017454835  00000000230548EUR20240327204403252027032520260325IT
20261015XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001009700000011320535  00000000000000EUR20250206203802060000000000000000IT
20261015XS2792129590CITIGROUP  MC SEP32 EUR       0000000923400000005964433  00000000059341EUR20250930203209302026123020260930IT
20261015XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000973700000002794531  00000000264348EUR20240802202907312026103120260731IT
20261015XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000851900000002484931  00000000051430EUR20240415202904092027010920261009IT
20261015XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001003500000002684931  00000000146986EUR20240621202906212027062120260621IT
20261015XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000988500000002953431  00000000018493EUR20240419202909272027092720260927IT
20261015XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000980400000005956233  00000000020342EUR20240419203209272027092720260927IT
20261015XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002000000000501431  00000000077148EUR20240419202704162026101620260716IT
20261015XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000989200000004005532  00000000361507EUR20240419203010162026101620251016IT
20261015XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001099500000006282233  00000000560548EUR20240709203301242027012420260124IT
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20261015XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001030000000001337031  00000000227921EUR20240709202802152027021520260815IT
20261015XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001052500000001794531  00000000325272EUR20240709202807312027013120260731IT
20261015XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941700000002263031  00000000120205EUR20240709202901182027011820260118IT
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20261015XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000851000000015758935  00000000000000EUR20240715204207152027071520260715IT
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20261015XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000895600000027558935  00000000504918USD20260729205404302026103020260430IT
20261015XS2811094486ABU DHABI FX 5% APR34 USD     0000000970400000007545234  00000000459016USD20260729203404302026103020260430IT
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20261015XS2814291915GS FIN CORP MC IND LINK FEB32 0000000919000000005372633  00000000220548EUR20260304203202272027022720260227IT
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20261015XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001006700000002876731  00000000150000EUR20240906202908302026113020260830IT
20261015XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012000000003600032  00000000161096EUR20240524203005212027052120260521IT
20261015XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000973400000005463033  00000000155959EUR20240725203203312027033120260331IT
20261015XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000809300000004589032  00000000298166EUR20240524203105172027013020260730IT
20261015XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000793500000004589032  00000000560342EUR20240527203105172026103020260730IT
20261015XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997900000000824731  00000000043043EUR20240829202708122026111220260812IT
20261015XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000969400000004668532  00000000050760EUR20240524203106152027033020260930IT
20261015XS2822174905BARCLAYSBANK MC AUG29 USD     0000000978900000002838431  00000000018103USD20240816202908162027081620260817IT
20261015XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000986900000002621931  00000000349389USD20260821202905292026112920260529IT
20261015XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000958100000007624734  00000000358832USD20260820203405292026112920260529IT
20261015XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000989100000002093231  00000000295616EUR20240523202811172026111720251117IT
20261015XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000963000000006095933  00000000318356EUR20240523203211172026111720251117IT
20261015XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001048200000073857535  00000000563043EUR20260323299912312026112020260520IT
20261015XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001002600000003630132  00000000399454EUR20240529203006012026120120260601IT
20261015XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000990900000003600032  00000000145993EUR20240528203005212027052120260521IT
20261015XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001012200000003624732  00000000184315EUR20240604203005302027053020260530IT
20261015XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001021800000002726031  00000000159110EUR20260320202907062027070620260706IT
20261015XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000974100000007641134  00000000381557USD20260826203406042026120420260604IT
20261015XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000988100000003638432  00000000381557USD20260828203006042026120420260604IT
20261015XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000997200000005627433  00000000198493EUR20240603203205302027053020260530IT
20261015XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000984200000004657532  00000000129452EUR20240617203106112027061120260611IT
20261015XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007794534  00000000214470USD20250328203407302027013020260730IT
20261015XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000934000000005043833  00000000306849EUR20241104203110302026103020251030IT
20261015XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001031000000007950734  00000000000000EUR20240926203409250000000000000000IT
20261015XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000943800000007950734  00000000021918EUR20240926203409252027092520260925IT
20261015XS2829720932GS GROUP OC FEB41 CALL USD    0000000895200000014326035  00000000000000USD20250210204102072041020700000000IT
20261015XS2829724504GS 5,30% 07/02/2042 CALL      0000000788500000015326035  00000000000000EUR20250211204202072026123120251231IT
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20261015XS2829728596GS GROUP SC SEP40 CALL EUR    0000000861500000013969935  00000000018493EUR20250930204009302027093020260930IT
20261015XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000957500000003211032  00000000184765EUR20250106202912302026123020260630IT
20261015XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000941700000008263034  00000000296986EUR20250120203501172027011720260117IT
20261015XS2829752620GS GROUP SC JUL36 CALL EUR    0000000812300000009717834  00000000116164EUR20240702203607012027070120260701IT
20261015XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000947100000010630135  00000000212671EUR20240603203705302027053020260530IT
20261015XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001002700000000635631  00000000381557USD20260902202706042026120420260604IT
20261015XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000995600000000624731  00000000215822EUR20240607202705312027053120260531IT
20261015XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001015000000002682231  00000000172295EUR20240625202906202027062020260620IT
20261015XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001006000000005660333  00000000146712EUR20260318203206112027061120260611IT
20261015XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000980300000002961631  00000000051923EUR20241007202909302026123020260930IT
20261015XS2837717250ISP SC JUN36 USD              0000000897400000009665834  00000000217582USD20240613203606122026121220260912IT
20261015XS2837717417ISP SC JUN27 USD              0000001026800000000657531  00000000163187USD20240613202706122026121220260912IT
20261015XS2837718654ISP SC JUN30 USD              0000000955800000003660332  00000000181319USD20240613203006122026121220260912IT
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20261015XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000989900000003906832  00000000037158EUR20240613203009102027091020260910IT
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20261015XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000880000000012939735  00000000000000EUR20240918203909200000000020251220IT
20261015XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000984300000004717832  00000000099726EUR20250227203107032027070320260703IT
20261015XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000982500000007764434  00000000095233EUR20240620203407192027071920260719IT
20261015XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011900000002737031  00000000116267EUR20240715202907102027071020260710IT
20261015XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000664700000017961635  00000000000000USD20240924204409262027092620260926IT
20261015XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001002300000002715131  00000000111473EUR20240708202907022027070220260702IT
20261015XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000989000000004701432  00000000097945EUR20240702203106272027062720260627IT
20261015XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000956500000009726034  00000000107572EUR20240709203607042027070420260704IT
20261015XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000982200000004734232  00000000077192EUR20240715203107092027070920260709IT
20261015XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000957600000004756232  00000000070890EUR20240725203107172027071720260717IT
20261015XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000882200000016013735  00000000000000USD20241016204210162026101620251016IT
20261015XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000805500000016013735  00000000000000EUR20241016204210162026101620251016IT
20261015XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000958000000007758934  00000000256793USD20260611203407172027011720260717IT
20261015XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000863500000027772635  00000000281250USD20260601205407172027011720260717IT
20261015XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000858900000037780835  00000000287364USD20260601206407172027011720260717IT
20261015XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000985300000004794532  00000000593100EUR20240806203107312026101520260715IT
20261015XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001006600000003279532  00000000325479EUR20240731203001242027012420260124IT
20261015XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000872200000008052134  00000000195838EUR20241101203411012026110220251103IT
20261015XS2881247287BARCLAYSBANK MC NOV34 USD     0000000859400000008052134  00000000332716USD20241101203411012026110220251103IT
20261015XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000963400000004871232  00000000034192EUR20240902203108282027082820260828IT
20261015XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000995500000000865831  00000000040274EUR20240830202708272027082720260827IT
20261015XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000972000000003868532  00000000041952EUR20240830203008272027082720260827IT
20261015XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000936100000007871234  00000000045308EUR20240830203408272027082720260827IT
20261015XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000975000000002972631  00000000007158EUR20240902202910042027100420261004IT
20261015XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000966600000003098632  00000000038738EUR20241122202911192026111920260819IT
20261015XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000977400000005895933  00000000039726EUR20240909203209052027090520260905IT
20261015XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000913600000017904135  00000000046575EUR20240909204409052027090520260905IT
20261015XS2890436087BULGARIA FX 5% MAR37 USD      0000000923500000010394535  00000000110497USD20240909203703052027030520260905IT
20261015XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000999300000005890433  00000000047466EUR20240905203209032027090320260903IT
20261015XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000800000001887731  00000000041712EUR20240905202809032027090320260903IT
20261015XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000981700000003389032  00000000191781EUR20240909203003052027030520260305IT
20261015XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000943100000011898635  00000000042466EUR20240909203809052027090520260905IT
20261015XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000991700000005964433  00000000014384EUR20241002203209302027093020260930IT
20261015XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001025800000005002733  00000000618100EUR20241017203110152026101520260715IT
20261015XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000977400000005008233  00000000335651EUR20240926203110172026101720251017IT
20261015XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000994300000004961632  00000000111587EUR20241009203109302026123120260930IT
20261015XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001002800000004961632  00000000053571EUR20241009203109302027033120260930IT
20261015XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000983400000002961631  00000000012329EUR20260317202909302027093020260930IT
20261015XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000970600000005964433  00000000013356EUR20260317203209302027093020260930IT
20261015XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001005300000002224731  00000000398767EUR20260320202901042027010420260104IT
20261015XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000960900000006945233  00000000021849EUR20240923203309232027092320260923IT
20261015XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000934300000004961632  00000000115663EUR20241003203109302026123120260930IT
20261015XS2906240028LATVIA FX 3% JAN32 EUR        0000000954900000005279533  00000000216986EUR20250305203201242027012420260124IT
20261015XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000925900000008443834  00000000066713USD20240927203503242027032420260924IT
20261015XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001003100000004945232  00000000029486EUR20240927203109242027092420260924IT
20261015XS2908645265ROMANIA FX 6% SEP44 EUR       0000000929000000017956235  00000000034521EUR20240927204409242027092420260924IT
20261015XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000994300000002964431  00000000013425EUR20241009202910012027100120261001IT
20261015XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000959700000008224734  00000000324525EUR20241004203501032027010320260103IT
20261015XS2918233276ISP SC OCT32 USD              0000000920900000005994533  00000000019565USD20241014203210112027011120261011IT
20261015XS2918234084ISP SC OCT34 USD              0000000865800000007994534  00000000021739USD20241014203410112027011120261011IT
20261015XS2918234670ISP SC OCT30 USD              0000000948300000003991832  00000000019565USD20241014203010112027011120261011IT
20261015XS2918565198QATAR FX 4.875% FEB35 USD     0000000954400000008375334  00000000129823USD20260820203502272027022720260827IT
20261015XS2918565271QATAR FX 4.5% FEB28 USD       0000000994300000001369931  00000000119837USD20260826202802272027022720260827IT
20261015XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000996500000003542532  00000000224384EUR20241106203004302027043020260430IT
20261015XS2922763896POLAND FX 3.125% OCT31 EUR    0000000969300000005021933  00000000306507EUR20241025203110222026102220251022IT
20261015XS2922764191POLAND FX 3.875% OCT39 EUR    0000000934900000013027435  00000000380068EUR20241025203910222026102220251022IT
20261015XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000952100000004043832  00000000459016EUR20241108203010302026103020260430IT
20261015XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000926300000008090434  00000000205220EUR20241115203411152026111620251117IT
20261015XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000971900000005084933  00000000115663EUR20241120203111142026123120260930IT
20261015XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969100000005060333  00000000111587EUR20250110203111052026123120260930IT
20261015XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000933500000011293235  00000000000000EUR20250124203801270000000020250427IT
20261015XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000934300000012293235  00000000608696USD20250124203901272026102720260727IT
20261015XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001003000000004158932  00000000327049EUR20241211203012112026121120260611IT
20261015XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000772800000018306835  00000000000000EUR20250130204501302045013000000000IT
20261015XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000747200000018306835  00000000000000USD20250130204501302027013020260130IT
20261015XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000982600000002098631  00000000305137EUR20241122202811192026111920251119IT
20261015XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000891100000007430134  00000000230137EUR20241122203403192027031920260319IT
20261015XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000996400000003101432  00000000360548EUR20260317202911202026112020251120IT
20261015XS2939329996ISP MC NOV36 T2 CALL EUR      0000000982000000010090435  00000000391996EUR20241126203611142026111420251114IT
20261015XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000961900000004156232  00000000164822USD20241211203012102026121020260610IT
20261015XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000971300000005117833  00000000298664EUR20241126203111262026112620251126IT
20261015XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000991600000003169932  00000000210890EUR20250403202912152026121520260915IT
20261015XS2947917527BMPS MC NOV30 CALL EUR        0000000986500000004120532  00000000319795EUR20241129203011272026112720251127IT
20261015XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000989500000005123333  00000000340788EUR20241203203111282026112820251128IT
20261015XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000994800000002123331  00000000318801EUR20241203202811282026112820251128IT
20261015XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000940000000008641134  00000000118425EUR20241209203506042027060420260604IT
20261015XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000925700000005643833  00000000423770USD20260820203206052026120520260605IT
20261015XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000741100000023367135  00000000000000USD20250220205002202027022020260220IT
20261015XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000921000000005712333  00000000089118EUR20250715203206302027063020260630IT
20261015XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000984700000004331532  00000000082609EUR20250212203102122027021220260812IT
20261015XS2963709329GSI OC IND LINK MAY30 EUR     0000001137000000003624732  00000000000000EUR20250604203005300000000000000000IT
20261015XS2965706216MEDIOBANCA TM 28/02/31        0000001009200000004375332  00000000250959EUR20250228203102282027022820260228IT
20261015XS2971648725GENERALI GREEN FX 4.083% JUL350000000950400000008756234  00000000101795EUR20250115203507162027071620260716IT
20261015XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001000000000007674034  00000000149178EUR20250120203406162027061620260616IT
20261015XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001005800000013443835  00000000276473EUR20250120204003222027032220260322IT
20261015XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000999000000001246631  00000000261821USD20260716202801132027011320260713IT
20261015XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000990100000004249332  00000000274592USD20260716203101132027011320260713IT
20261015XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000982800000008252134  00000000287364USD20260302203501132027011320260713IT
20261015XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000980400000073857535  00000000214247EUR20260416299912312027041420260414IT
20261015XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000960700000073857535  00000000337808EUR20260416299912312027011420260114IT
20261015XS2975276143POLAND FX 3.625% JAN35 EUR    0000000969800000008260334  00000000270137EUR20250120203501162027011620260116IT
20261015XS2975280509POLAND FX 3% JAN30 EUR        0000000985700000003257532  00000000223562EUR20250120203001162027011620260116IT
20261015XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000953700000008260334  00000000219836EUR20250123203501162027011620260116IT
20261015XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000943600000013263035  00000000298082EUR20250120204001162027011620260116IT
20261015XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000969600000006506833  00000000174521EUR20250120203304162027041620260416IT
20261015XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000973900000003290432  00000000204795EUR20250227203001282027012820260128IT
20261015XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000899500000013295935  00000000258219EUR20250227204001282027012820260128IT
20261015XS2982293156GS GROUP OC AUG35 CALL EUR    0000000907300000008808234  00000000000000EUR20250805203508042035080420251231IT
20261015XS2982296092GS GROUP OC AUG35 CALL USD    0000000895900000008808234  00000000000000USD20250805203508042027080420260804IT
20261015XS2982308285GS GROUP SC JUN40 CALL EUR    0000000826000000013649335  00000000253151EUR20250606204006052027060520260605IT
20261015XS2982309176GS GROUP SC JUN40 CALL USD    0000000825700000013649335  00000000379726USD20250606204006052027060520260605IT
20261015XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992500000000126031  00000000035838EUR20250612202611302026113020260830IT
20261015XS2982318243GS GROUP SC APR35 CALL USD    0000000923900000008528834  00000000429041USD20250425203504242027042420260424IT
20261015XS2982321460GS GROUP SC APR35 CALL EUR    0000000907900000008528834  00000000284469EUR20250425203504242027042620260424IT
20261015XS2982322609GS GROUP MC JUN32 EUR         0000000946500000005674033  00000000127473EUR20250616203206162026121620260916IT
20261015XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000936900000011430135  00000000121648EUR20250319203803182026121820260918IT
20261015XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000950500000011430135  00000000163187USD20250319203803182026121820260918IT
20261015XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000960600000006276733  00000000255068EUR20250127203301222027012220260122IT
20261015XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000980100000002769931  00000000072774EUR20250127202907222027072220260722IT
20261015XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002300000002276731  00000000299022EUR20250203202901232026102320260723IT
20261015XS2983840518GS GROUP MC JAN33 CALL EUR    0000000961000000006279533  00000000254110EUR20250128203301232027012320260123IT
20261015XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000946900000008298634  00000000256233EUR20250130203501302027013020260130IT
20261015XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000977500000003295932  00000000238562EUR20250204203001302027013020260130IT
20261015XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968800000003339732  00000000136043EUR20250403203002152026123120260930IT
20261015XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001003700000003339732  00000000071478EUR20250214203002152027033020260930IT
20261015XS2989586941EGYPT FX 8.625% FEB30 USD     0000001039100000003309632  00000000337500USD20260325203002042027020420260804IT
20261015XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000919100000008394534  00000000000000USD20250311203503060000000020260306IT
20261015XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000883500000008394534  00000000000000EUR20250311203503060000000020260306IT
20261015XS2990500766EGYPT FX 9.45% FEB33 USD      0000001053100000006312333  00000000369783USD20260325203302042027020420260804IT
20261015XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000876900000010561635  00000000168360EUR20250505203705052026110520260505IT
20261015XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001022100000003402732  00000000315000EUR20250214203003102027031020260310IT
20261015XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001022700000007909634  00000000059932EUR20250214203409102027091020260910IT
20261015XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001028400000010331535  00000000269022USD20250214203702102027021020260810IT
20261015XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001020100000003375332  00000000174033EUR20250218203002282027022820260831IT
20261015XS3000760416GSI OC IND LINK APR30 EUR     0000001066800000003526032  00000000000000EUR20250429203004240000000000000000IT
20261015XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000956900000005345233  00000000205479EUR20250217203202172027021720260217IT
20261015XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000985400000001361631  00000000167568EUR20250228202802242027022420260224IT
20261015XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000961500000004364432  00000000191507EUR20250228203102242027022420260224IT
20261015XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000931200000009367134  00000000223425EUR20250228203602242027022420260224IT
20261015XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000964400000003391832  00000000175651EUR20250313203003062027030620260306IT
20261015XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000915000000003564432  00000000038305EUR20250526203005082026110820260808IT
20261015XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000931600000018424735  00000000000000EUR20250314204503140000000000000000IT
20261015XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000921300000018424735  00000000000000USD20250314204503140000000000000000IT
20261015XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000959300000005391833  00000000207123EUR20260724203203052027030520260305IT
20261015XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000931500000010394535  00000000230137EUR20260302203703052027030520260305IT
20261015XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001021500000003389032  00000000245479EUR20250312203003052027030520260305IT
20261015XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000960200000008391834  00000000258797EUR20250313203503052027030520260305IT
20261015XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000945800000007394534  00000000213836EUR20250313203403062027030620260306IT
20261015XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001017600000005742533  00000000154521EUR20250404203207112027071120260711IT
20261015XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001011700000012745235  00000000177534EUR20250404203907112027071120260711IT
20261015XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000780000000023635635  00000000000000USD20250529205005292027052920260529IT
20261015XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000794300000023635635  00000000000000EUR20250529205005292027052920260529IT
20261015XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000887500000004227432  00000000000000EUR20260204203101052031010500000000IT
20261015XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000997100000010619235  00000000278082USD20250523203705262027052320260523IT
20261015XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000951200000009030134  00000000780274EUR20251027203510242026102420251024IT
20261015XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000895700000004046632  00000000000000USD20251105203010312030103100000000IT
20261015XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000942500000009030134  00000001024110USD20251027203510242026102420251024IT
20261015XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000925700000008915134  00000000085890USD20250915203509122027091220260912IT
20261015XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000929900000008915134  00000000058767EUR20250915203509122027091220260912IT
20261015XS3037093716WORLD BANK SUSTAINABLE SC APR30000000964500000003528832  00000000094795EUR20250425203004252027042520260425IT
20261015XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000966800000003654832  00000000025481EUR20250625203006102026121020260910IT
20261015XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000948200000003463032  00000000202397EUR20250401203004012027040120260401IT
20261015XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000988000000003501432  00000000575000EUR20250416203004152026101520260415IT
20261015XS3041419642ITALY MC OCT35 EUR            0000000985000000008969934  00000000028571EUR20250402203510022027040220261002IT
20261015XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000992500000004298632  00000000442459EUR20250513203101312026110120260501IT
20261015XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000986100000001679531  00000000021400EUR20250630202806192026121720260917IT
20261015XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000879200000013715135  00000000131918EUR20250630204006292027063020260630IT
20261015XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000987500000002715131  00000000011364EUR20250722202907022027010220261002IT
20261015XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000765400000013742535  00000000246575EUR20250707204007092027070720260707IT
20261015XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000817000000016756235  00000000000000EUR20250714204307142043071400000000IT
20261015XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000765400000016756235  00000000000000USD20250714204307142043071400000000IT
20261015XS3063310190CACIB FS MC OCT30 CALL EUR    0000000859300000003989032  00000000000000EUR20251010203010102030101020261010IT
20261015XS3063312139CACIB FS MC NOV30 CALL EUR    0000000897500000004060332  00000000000000EUR20251111203011052030110500000000IT
20261015XS3063313707CACIB FS MC NOV32 CALL EUR    0000000863300000006126033  00000000000000EUR20251201203211282032112800000000IT
20261015XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000913500000006213733  00000000239118EUR20251218203212302026123020251230IT
20261015XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000950100000007564434  00000000154384EUR20250512203405072027050720260507IT
20261015XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000944100000011567135  00000000181952EUR20250512203805072027050720260507IT
20261015XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000934700000006731533  00000000339674USD20260820203307072027010720260707IT
20261015XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996000000010605535  00000000185744EUR20250530203705212027052120260521IT
20261015XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000968100000003737032  00000000079726EUR20250527203007102027071020260710IT
20261015XS3075392251ITALY MC NOV35 EUR            0000000950000000009093234  00000000330435EUR20250515203511162026111620260516IT
20261015XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000967600000004597332  00000000131781EUR20250529203105202027052020260520IT
20261015XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000958600000008104134  00000000338014EUR20250529203411202026112020251120IT
20261015XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982800000001597331  00000000106438EUR20250529202805202027052020260520IT
20261015XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000971700000003600032  00000000115788EUR20250604203005212027052120260521IT
20261015XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000988200000004600032  00000000156062EUR20250521203105212027052120260521IT
20261015XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001009300000073857535  00000000491984EUR20260323299912312026112620260526IT
20261015XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000933600000006964433  00000000024862EUR20251007203309302027033020260930IT
20261015XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001009000000003482232  00000000273288EUR20260320203004082027040820260408IT
20261015XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000933300000028649335  00000000470287USD20260601205506022026120220260602IT
20261015XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000943500000004643832  00000000139075EUR20250619203106062027060620260606IT
20261015XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000909200000008646634  00000000165993EUR20250619203506062027060620260606IT
20261015XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000954400000005715133  00000000094384EUR20250701203207012027070120260701IT
20261015XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000944200000009682234  00000000134812EUR20250619203606182027061820260618IT
20261015XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000997300000003178132  00000000655600EUR20250721202912182026101520260715IT
20261015XS3099809306COE FX 2.75% JUN35 EUR        0000000941100000008682234  00000000088904EUR20260112203506192027061920260619IT
20261015XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000953300000004712332  00000000500000EUR20250711203107012026101520260415IT
20261015XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000959400000005715133  00000000568100EUR20251204203207012026101520260715IT
20261015XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001002700000028958935  00000000082044USD20260723205509232027032320260923IT
20261015XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005695933  00000000104486EUR20250624203206242027062420260624IT
20261015XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000955700000004717832  00000000117534EUR20250710203107032027070320260703IT
20261015XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000935300000005750733  00000000093232EUR20250718203207142027031520260915IT
20261015XS3109446610POLAND FX 3.125% JUL32 EUR    0000000958800000005731533  00000000085616EUR20250714203207072027070720260707IT
20261015XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000953900000010734235  00000000106164EUR20250714203707072027070720260707IT
20261015XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000770400000018958935  00000000000000USD20250925204509252027092520260925IT
20261015XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000929900000006964433  00000000024862EUR20251007203309302027033020260930IT
20261015XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000974500000009591834  00000000547283USD20250718203605162026111620260516IT
20261015XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000982100000003923332  00000000092127USD20250718203009162027031620260916IT
20261015XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001005100000004841132  00000000084055EUR20260515203108172027081720260817IT
20261015XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000931300000008761634  00000000082295EUR20250722203507182027071820260718IT
20261015XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000889700000018769935  00000000100582EUR20250722204507182027071820260718IT
20261015XS3125129711CITIGROUP GM MC OCT35 EUR     0000000935300000009011034  00000000000000EUR20251020203510172026101700000000IT
20261015XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000951900000004769932  00000000069863EUR20250722203107222027072220260722IT
20261015XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000951200000008775334  00000000069041EUR20250725203507232027072320260723IT
20261015XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000820000000023991835  00000000000000EUR20251006205010062050100600000000IT
20261015XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000645900000023991835  00000000000000USD20251006205010062050100600000000IT
20261015XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000851500000014380835  00000000441096EUR20260302204102272027022720260227IT
20261015XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000784500000024304135  00000000000000USD20260129205101280000000000000000IT
20261015XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000868200000024147935  00000000000000EUR20251202205012020000000000000000IT
20261015XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000898700000020071235  00000000000000EUR20251105204611050000000000000000IT
20261015XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000935500000024194535  00000000000000EUR20251219205012190000000000000000IT
20261015XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000953700000024608235  00000000000000EUR20260519205105190000000000000000IT
20261015XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000934200000007087734  00000000235870EUR20251202203311142026111420260814IT
20261015XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000955700000006090433  00000000240205EUR20260114203211152026111520251115IT
20261015XS3169949628GS Bank Europe MC SEP30 CALL E0000000903500000003961632  00000000000000EUR20251003203009302030093000000000IT
20261015XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000899900000006172633  00000000000000EUR20251229203212152032121500000000IT
20261015XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000946700000008890434  00000000044589EUR20250908203509032027090320260903IT
20261015XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000959300000004887732  00000000034521EUR20250908203109032027090320260903IT
20261015XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000942600000008890434  00000000040274EUR20250908203509032027090320260903IT
20261015XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000950900000003904132  00000000084530USD20260828203009092027030920260909IT
20261015XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000931100000008906834  00000000096961USD20260826203509092027030920260909IT
20261015XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000960000000005947933  00000000018699EUR20260319203209242027092420260924IT
20261015XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000835000000009095934  00000000427507EUR20251117203511172026111720251117IT
20261015XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000787100000009095934  00000000591233USD20251117203511172026111720251117IT
20261015XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000991000000004005532  00000000436301EUR20251016203010162026101620251016IT
20261015XS3183905176BARCLAYSBANK MC IND LINK JUL310000000962300000004731532  00000000000000EUR20260708203107082027070800000000IT
20261015XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000894600000011720535  00000000000000EUR20260702203807022038070200000000IT
20261015XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000900000000009720534  00000000000000EUR20260703203607022027070220260702IT
20261015XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000939500000004769932  00000000000000EUR20260722203107222031072200000000IT
20261015XS3184015785BARCLAYSBANK MC IND LINK SEP380000000925700000011893235  00000000000000EUR20260903203809032027090320260903IT
20261015XS3184015868BARCLAYSBANK MC IND LINK SEP330000000956500000006895933  00000000000000EUR20260903203309052033090500000000IT
20261015XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000995000000025011035  00000000000000USD20261013205110132051101300000000IT
20261015XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000882900000015147935  00000000000000EUR20251204204112042041120400000000IT
20261015XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000812500000015147935  00000000000000USD20251204204112042041120400000000IT
20261015XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000962900000004958932  00000000016219EUR20251002203109292027092920260929IT
20261015XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000980800000003961632  00000000014897EUR20250930203009302027093020260930IT
20261015XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000945200000008969934  00000000012466EUR20251007203510022027100220261002IT
20261015XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000912500000008969934  00000000030357USD20260729203510022027040220261002IT
20261015XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000978800000002479531  00000000028022USD20260826202904072027040720261007IT
20261015XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001019700000005983633  00000000034945USD20260826203210072027040720261007IT
20261015XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000898100000007317834  00000000223448USD20260821203402062027020620260806IT
20261015XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000981200000006649333  00000000191438EUR20251013203306072027060720260607IT
20261015XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000982800000010986335  00000000013425EUR20251013203710072027100720261007IT
20261015XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000855600000010983635  00000000032761USD20260807203710062027040620261006IT
20261015XS3199054480ITALY MC OCT35 EUR            0000000970900000008980834  00000000017308EUR20251007203510062027040620261006IT
20261015XS3199545115BNPPARIBASIS MC IND LINK APR310000000963400000004542532  00000000000000EUR20260515203104302027043000000000IT
20261015XS3199545545BNPPARIBASIS MC APR31 EUR     0000000979300000004504132  00000000000000EUR20260430203104162031041600000000IT
20261015XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000974200000018991835  00000000014247EUR20251013204510072027100720261007IT
20261015XS3201918318INWIT SDG LINK FX 3.625% OCT320000000924000000006000033  00000000001986EUR20251013203210132027101320261013IT
20261015XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000958000000005342533  00000000222842EUR20251022203202162027021620260216IT
20261015XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000995500000004082232  00000000336957EUR20251113203011132026111320260513IT
20261015XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000966300000005046633  00000000593478EUR20251103203110312026103120260430IT
20261015XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004024732  00000000281199EUR20251023203010232026102320251023IT
20261015XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000989800000005315133  00000000175951EUR20260206203202062027020620260806IT
20261015XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000972700000004191832  00000000000000EUR20260102203012232026122300000000IT
20261015XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000939100000009063034  00000000353425EUR20251110203511052026110520251105IT
20261015XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000961500000005087733  00000000446943EUR20251118203111152026111520260515IT
20261015XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000860500000024260335  00000000000000EUR20260112205101122051011200000000IT
20261015XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000720500000024260335  00000000000000USD20260112205101122051011200000000IT
20261015XS3222578059WORLD BANK SUST FX 3.25% NOV300000000908500000004117832  00000000287603USD20251126203011262026112620251126IT
20261015XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000951100000004117832  00000000176986EUR20251126203011262026112620251126IT
20261015XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000923100000007298634  00000000334783EUR20260212203401302026103020260730IT
20261015XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000967200000004295932  00000000051159EUR20260316203101302026103020260730IT
20261015XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000956700000005611033  00000000128219EUR20251124203205242027052420260524IT
20261015XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000952800000006287733  00000000260205EUR20251201203301262027012620260126IT
20261015XS3240072291GSI OC IND LINK JUN31 EUR     0000000941800000004695932  00000000000000EUR20260701203106250000000000000000IT
20261015XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000967600000003139732  00000000226541EUR20251209202912042026120420251204IT
20261015XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000963200000004137032  00000000259726EUR20251203203012032026120320251203IT
20261015XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000975800000002342531  00000000040940EUR20260311202902162026111620260816IT
20261015XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000882500000009238434  00000000000000EUR20260312203601080000000000000000IT
20261015XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000886400000006378133  00000000000000EUR20260311203302282033022800000000IT
20261015XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000961000000002446631  00000000155726EUR20260409202903262027032620260326IT
20261015XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000925800000014342535  00000000367671USD20260213204102132027021320260213IT
20261015XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000933700000014342535  00000000274082EUR20260213204102132027021320260213IT
20261015XS3253291572GS FIN CORP MC IND LINK MAR32 0000000907300000005463033  00000000184438EUR20260407203203312027033120260331IT
20261015XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000774200000009350734  00000000000001EUR20260218203602182027021820260218IT
20261015XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000960000000073857535  00000000000000EUR20260119299912310000000020260419IT
20261015XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000868600000009356234  00000000000001EUR20260220203602202027022020260220IT
20261015XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000972500000002246631  00000000212976USD20260722202901122027011220260712IT
20261015XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000879800000029263035  00000000303329USD20260304205601122027011220260712IT
20261015XS3268040964POLAND FX 2.875% JAN31 EUR    0000000963100000004254832  00000000215034EUR20260119203101152027011520260115IT
20261015XS3268043554POLAND FX 3.625% JUN36 EUR    0000000947600000009674034  00000000121164EUR20260119203606152027061520260615IT
20261015XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000995100000006616433  00000000165342EUR20260123203305262027052620260526IT
20261015XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001007300000011449335  00000000272466EUR20260123203803252027032520260325IT
20261015XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000946400000009254834  00000000309733EUR20260115203601142027011420260114IT
20261015XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000955300000073857535  00000000309658EUR20260327299912312027011420260114IT
20261015XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000935100000073857535  00000000337808EUR20260327299912312027011420260114IT
20261015XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000949600000007268534  00000000254113EUR20260122203401192027011920260119IT
20261015XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000949500000011271235  00000000287056EUR20260122203801192027011920260119IT
20261015XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000970500000004274032  00000000218630EUR20260127203101222027012220260122IT
20261015XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000928400000014282235  00000000300616EUR20260127204101222027012220260122IT
20261015XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000810500000007463034  00000000000000EUR20260409203403312034033100000000IT
20261015XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000981200000002419231  00000000000000EUR20260320202903162027031600000000IT
20261015XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000935200000006463033  00000000065217EUR20260409203303312026123120260930IT
20261015XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000975700000002287731  00000000187705EUR20260130202901272027012720260127IT
20261015XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000958100000005287733  00000000232397EUR20260130203201272027012720260127IT
20261015XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000941900000009290434  00000000268151EUR20260130203601272027012720260127IT
20261015XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000867500000009394534  00000000000000EUR20260305203603052036030500000000IT
20261015XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000904200000009416434  00000000000001EUR20260313203603132027031320250313IT
20261015XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000947300000073857535  00000000270719EUR20260202299912312027020220260202IT
20261015XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000929800000009306834  00000000201087USD20260609203602022027020220260802IT
20261015XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000889000000029320535  00000000241304USD20260609205602022027020220260802IT
20261015XS3292846030KFW 2.75 01/04/33             0000000957100000005907508  00000000148425EUR20260211203304012027040120260401DE
20261015XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000972400000007405534  00000000309000EUR20260529203403102027031020260310IT
20261015XS3293879840BNPPARIBASIS MC IND LINK MAR360000000915400000009427434  00000000000000EUR20260316203603172036031700000000IT
20261015XS3293879923BNPPARIBASIS MC IND LINK MAR360000000945200000009424734  00000000000000EUR20260316203603162036031600000000IT
20261015XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000962500000073857535  00000000176359EUR20260319299912312027021720260817IT
20261015XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000960300000073857535  00000000188383EUR20260324299912312027021720260817IT
20261015XS3298822688WORLD BANK SUST FX 1.95% MAR310000000943600000004460332  00000000105781EUR20260331203103312027033120260331IT
20261015XS3303603057ISP FR FEB41 EUR              0000000938600000014375335  00000000062364EUR20260225204102252027022520260825IT
20261015XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000944900000007600034  00000000613315USD20260709203405202026112020260520IT
20261015XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000943000000006389033  00000000285103EUR20260309203303042027030420260304IT
20261015XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000946000000011389035  00000000232192EUR20260305203803032027030320260303IT
20261015XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000912100000009726034  00000000321875USD20260309203607042027010420260704IT
20261015XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000907200000006411033  00000000136740EUR20260312203303122027031220260312IT
20261015XS3314910632KION GROUP AG FX 4.125% MAR31 0000000984300000004441132  00000000231678EUR20260511203103242027032420260324IT
20261015XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001004000000000978131  00000000006522EUR20260409202710072027010720261007IT
20261015XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000960600000014454835  00000000047238EUR20260327204103262027032620260926IT
20261015XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000910000000014454835  00000000060884USD20260327204103262027032620260926IT
20261015XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000969200000005545233  00000000422283EUR20260507203204302026103120260430IT
20261015XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000992300000004191832  00000000263562EUR20260508203012232026122320251223IT
20261015XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000973800000008194534  00000000304110EUR20260508203412232026122320251223IT
20261015XS3320916110GSI OC IND LINK JUL31 EUR     0000000941900000004791832  00000000000000EUR20260805203107300000000000000000IT
20261015XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977300000003526032  00000000060897EUR20260430203004242026102420260724IT
20261015XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000950400000005701433  00000000083516EUR20260703203206262026122620260926IT
20261015XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000922900000004619232  00000000000000EUR20260513203105282031052820260828IT
20261015XS3327883537GS FIN CORP MC IND LINK MAY32 0000000923900000005630133  00000000037534EUR20260603203205312027053120260531IT
20261015XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000025000035  00000000000000EUR20261009205110090000000000000000IT
20261015XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000025000035  00000000000000GBP20261009205110090000000000000000IT
20261015XS3336188852BNPPARIBASIS MC APR29 EUR     0000000973400000002534231  00000000260870EUR20260520202904272026102720260727IT
20261015XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000939900000014605535  00000000000000EUR20260518204105202027052020260520IT
20261015XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000895800000014605535  00000000000000USD20260518204105202027052020260520IT
20261015XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000941800000011561635  00000000000000EUR20260505203805052027050520260505IT
20261015XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000985500000003523332  00000000191781EUR20260514203004232027042320260423IT
20261015XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000978400000006526033  00000000233733EUR20260514203304232027042320260423IT
20261015XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000978000000009528834  00000000263699EUR20260514203604232027042320260423IT
20261015XS3344416287KFW 2.875 30/06/31            0000000978100000004430807  00000000084281EUR20260409203106302027063020260630DE
20261015XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000862500000019583635  00000000000000USD20260511204605112046051100000000IT
20261015XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000934600000019583635  00000000000000EUR20260511204605112046051100000000IT
20261015XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000982400000006539733  00000000519701EUR20260504203304282026111520260515IT
20261015XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000969200000005641133  00000000127534EUR20260604203206042027060420260604IT
20261015XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000958900000004671232  00000000103846EUR20260623203106162026121520260915IT
20261015XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000965100000006539733  00000000157192EUR20260508203304282027042820260428IT
20261015XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000960400000011542535  00000000180479EUR20260508203804282027042820260428IT
20261015XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000944900000005567133  00000000197260EUR20260512203205082027050820260508IT
20261015XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000983700000003613732  00000000136164EUR20260526203005262027052620260526IT
20261015XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000979100000006616433  00000000150753EUR20260526203305262027052620260526IT
20261015XS3358406075ITALY MC APR38 EUR            0000000941500000011542535  00000000371585EUR20260710203804282026102820260428IT
20261015XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000971600000003704132  00000000000000EUR20260629203006280000000000000000IT
20261015XS3362255237ITALY FR OCT41 EUR            0000001000000000015052135  00000000000000EUR20260504204110302026103000000000IT
20261015XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000890900000009608234  00000000260000EUR20260525203605222027052220260522IT
20261015XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000838300000009608234  00000000330000USD20260525203605222027052220260522IT
20261015XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000981800000005246633  00000000330822EUR20260512203201122027011220260112IT
20261015XS3372423833BNPPARIBASIS MC IND LINK JUN280000000703300000001663031  00000000000000EUR20260623202806132028061300000000IT
20261015XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000978200000006676733  00000000139726EUR20260617203306172027061720260617IT
20261015XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000985600000005287733  00000000294966EUR20260528203201272027012720260127IT
20261015XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000966800000007098634  00000000328733EUR20260716203311182026111820251118IT
20261015XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000983200000004613732  00000000136164EUR20260526203105262027052620260526IT
20261015XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000971900000008616434  00000000155616EUR20260526203505262027052620260526IT
20261015XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000959900000010641135  00000000161755EUR20260604203706032027060320260603IT
20261015XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000969800000005638433  00000000128493EUR20260608203206032027060320260603IT
20261015XS3396984224ITALY MC JUN36 EUR            0000001000000000009643834  00000000218033EUR20260604203606042026120420260604IT
20261015XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000967400000003827432  00000000000000EUR20260812203008120000000000000000IT
20261015XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000964700000009701434  00000000146735EUR20260707203606252027062520260625IT
20261015XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000941600000006249333  00000000340274EUR20260617203301122027011220260112IT
20261015XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000911600000010252135  00000000387534EUR20260617203701122027011220260112IT
20261015XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000971400000003687732  00000000098459EUR20260622203006222027062220260622IT
20261015XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000952100000009693234  00000000122089EUR20260622203606222027062220260622IT
20261015XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000964300000004693232  00000000100616EUR20260624203106242027062420260624IT
20261015XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000960300000004832932  00000000267033EUR20260821203108142026111420260214IT
20261015XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000961800000005717833  00000000097089EUR20260702203207022027070220260702IT
20261015XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000959000000010731535  00000000110685EUR20260714203707062027070620260706IT
20261015XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000961600000005728833  00000000093390EUR20260714203207062027070620260706IT
20261015XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000966300000005441133  00000000197534EUR20260717203203232027032320260323IT
20261015XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000955000000010605535  00000000171164EUR20260717203705212027052120260521IT
20261015XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000977800000006838433  00000000052226EUR20260721203308152027081520260815IT
20261015XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000919700000005797333  00000000392391EUR20260731203207312027013120260731IT
20261015XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000954700000004183632  00000000000000EUR20260907203012200000000000000000IT
20261015XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000964700000003909632  00000000000000EUR20260916203009110000000000000000IT
20261015XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000984400000002830131  00000000292857EUR20260814202908132026111120260211IT
20261015XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000984000000002830131  00000000000000EUR20260814202908132026111100000000IT
20261015XS3454218663GS Bank Europe MC SEP31 CALL E0000000936800000004961632  00000000000000EUR20261002203109302031093000000000IT
20261015XS3486811766WORLD BANK SUST FX 3.45% SEP360000000976800000009890434  00000000040644EUR20260907203609022027090220260902IT
20261015XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000982400000007158934  00000000359795EUR20260908203312102026121020251210IT
20261015XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001004900000006443833  00000000235890EUR20260924203303242027032420260324IT
20261015XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001010800000004315132  00000000275068EUR20261008203102062027020620260206IT
20261015XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001011500000007980834  00000000010788EUR20261008203410062027100620261006IT
20261015XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001015900000011983635  00000000011404EUR20261008203810062027100620261006IT
20261015ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000837500000009465834  00000000000000ZAR20210216203603312027031720260930IT
20261015ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000953500000004375332  00000000092105ZAR20100228203102282027021820260831IT
20261015ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000781500000014383635  00000000085526ZAR20100228204102282027021820260831IT
20261015ZAG000106998SUDAFRICA 8% 31GE30           0000000997000000003298632  00000000000000ZAR20210216203001312027011820260731IT
20261015ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991100000005463033  00000000035974ZAR20140331203203312027032120260930IT
20261015ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000971700000010304135  00000000185632ZAR20130131203701312027012120260731IT
20261015ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001010600000008378134  00000000116776ZAR20150228203502282027021820260831IT
20261015ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000980400000013304135  00000000196552ZAR20150731204001312027012120260731IT
