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20261016NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000971000000004006407  00000000187671EUR20260128203101152027011520260115NL
20261016NL0015073VV8NETHER 2.750 15/07/36         0000000938800000008577209  00000000070068EUR20260303203607152027071520260715NL
20261016NL0015074B12DTB 0 28/01/27                0000000992850000000284903  00000000000000EUR20260803202701280000000000000000NL
20261016NL0015074CG7DTB 0 25/02/27                0000000990690000000361603  00000000000000EUR20260907202702250000000000000000NL
20261016NL0015074EB4DTB 0 30/03/27                0000000988130000000452103  00000000000000EUR20261005202703300000000000000000NL
20261016NL0015074E19NETHER 3.750 15/01/48         0000000992800000014574210  00000000281507EUR20260929204801152027011520260115NL
20261016NL00150742K1DTB 0 29/10/26                0000000999370000000035601  00000000000000EUR20260504202610290000000000000000NL
20261016NL00150744Z5DTB 0 27/11/26                0000000997430000000115102  00000000000000EUR20260601202611270000000000000000NL
20261016NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000393800000021652211  00000000046918EUR20200928205201152027011520260115NL
20261016NO0010786288NORVEGIA 1.75% 17FB27         0000000990700000000339731  00000000000000NOK20170217202702172027021720260217IT
20261016NO0010821598NORVEGIA 2.00% 26AP28         0000000960000000001528831  00000000000000NOK20180426202804262027042620260426IT
20261016NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919800000002893231  00000000019178NOK20190306202909062027090620260906IT
20261016NO0010875230NORWAY TF 1,375% AG30 NOK     0000000886900000003843832  00000000021849NOK20200219203008192027081920260819IT
20261016NO0010930522NORWAY TF 1,25% ST31 NOK      0000000853800000004923332  00000000009932NOK20210217203109172027091720260917IT
20261016NO0012440397NORWAY TF 2,125% MG32 NOK     0000000880200000005591833  00000000087911NOK20220216203205182027051820260518IT
20261016NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005900000000495931  00000000000000NZD20140415202704152027041520261015IT
20261016NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000972900000002512331  00000000293443NZD20171020202904202026102020260420IT
20261016NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000819100000010504135  00000000001511NZD20160415203704152027041520261015IT
20261016NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000945000000001580831  00000000020924NZD20200515202805152026111520260515IT
20261016NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000878300000004580832  00000000125543NZD20190515203105152026111520260515IT
20261016NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000873200000005583633  00000000167391NZD20210515203205152026111520260515IT
20261016NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000639100000014589035  00000000146467NZD20200515204105152026111520260515IT
20261016NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000633900000024594535  00000000230163NZD20210515205105152026111520260515IT
20261016PL0000111498POLAND TF 2,75% OT29 PLN      0000000937400000003027432  00000000269697PLN20181025202910252026102320251025IT
20261016PL0000112736POLAND TF 1,25% OT30 PLN      0000000848700000004027432  00000000122928PLN20191025203010252026102220251025IT
20261016PL0000113783POLAND TF 1,75% AP32 PLN      0000000810800000005528833  00000000084349PLN20210425203204252027042120260425IT
20261016PTOTEAOE0005PGB 3.000 15/06/35            0000000943300000007645509  00000000101096EUR20250109203506152027061520260615PT
20261016PTOTEBOE0020PGB 4.100 15/02/45            0000000979700000012817610  00000000272959EUR20150113204502152027021520260215PT
20261016PTOTECOE0037PGB 1.000 12/04/52            0000000492500000020784611  00000000051233EUR20210203205204122027041220260412PT
20261016PTOTEDOE0010PGB 3.250 13/06/36            0000000950700000008311209  00000000111301EUR20260108203606132027061320260613PT
20261016PTOTEEOE0019PGB 3.875 15/06/46            0000000946900000013765410  00000000130582EUR20260528204606152027061520260615PT
20261016PTOTELOE0028PGB 0.475 18/10/30            0000000896100000003954507  00000000047240EUR20200108203010182026101820251018PT
20261016PTOTEMOE0035PGB 0.700 15/10/27            0000000978270000000997304  00000000000192EUR20200401202710152027101520261015PT
20261016PTOTENOE0034PGB 0.900 12/10/35            0000000780800000008621409  00000000000986EUR20200701203510122027101220261012PT
20261016PTOTEOOE0033PGB 0.300 17/10/31            0000000859600000004952808  00000000029918EUR20210407203110172026101720251017PT
20261016PTOTEPOE0032PGB 1.150 11/04/42            0000000655700000013787010  00000000059233EUR20220112204204112027041120260411PT
20261016PTOTEQOE0023PGB 2.875 14/10/33            0000000954500000006418708  00000000001575EUR20250923203310142027101420261014PT
20261016PTOTEROE0014PGB 3.875 15/02/30            0000001019500000003118706  00000000257979EUR20140903203002152027021520260215PT
20261016PTOTESOE0021PGB 2.875 20/10/34            0000000941800000007028609  00000000284349EUR20240104203410202026102020251020PT
20261016PTOTEUOE0019PGB 4.125 14/04/27            0000001006360000000493203  00000000209075EUR20170111202704142027041420260414PT
20261016PTOTEVOE0018PGB 2.125 17/10/28            0000000982300000001939805  00000000211918EUR20180110202810172026101720251017PT
20261016PTOTEWOE0017PGB 2.250 18/04/34            0000000907500000006875908  00000000111575EUR20180411203404182027041820260418PT
20261016PTOTEXOE0024PGB 1.950 15/06/29            0000000970400000002604906  00000000065712EUR20190109202906152027061520260615PT
20261016PTOTEYOE0031PGB 1.650 16/07/32            0000000905200000005494108  00000000041589EUR20220406203207162027071620260716PT
20261016PTOTEZOE0014PGB 3.500 18/06/38            0000000953700000009616109  00000000115068EUR20230105203806182027061820260618PT
20261016PTOTE3OE0025PGB 3.625 12/06/54            0000000885200000016995011  00000000125137EUR20240522205406122027061220260612PT
20261016PTOTE4OE0008PGB 3.375 15/06/40            0000000922500000010919610  00000000113733EUR20250430204006152027061520260615PT
20261016PTOTE5OE0007PGB 4.100 15/04/37            0000001017000000008587409  00000000206685EUR20060315203704152027041520260415PT
20261016PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000257503  00000000143707EUR20260413203107182027011820260718PT
20261016PTPBTCGE0070PORTB 0 20/11/26              0000000997810000000095902  00000000000000EUR20260107202611200000000000000000PT
20261016PTPBTFGE0069PORTB 0 19/03/27              0000000988700000000421903  00000000000000EUR20260318202703190000000000000000PT
20261016PTPBTGGE0050PORTB 0 16/07/27              0000000978850000000747903  00000000000000EUR20260715202707160000000000000000PT
20261016PTPBTZGE0032PORTB 0 22/01/27              0000000993130000000268503  00000000000000EUR20260121202701220000000000000000PT
20261016PTPBT1GE0046PORTB 0 21/05/27              0000000983290000000594503  00000000000000EUR20260520202705210000000000000000PT
20261016PTPBT2GE0045PORTB 0 17/09/27              0000000973150000000920504  00000000000000EUR20260916202709170000000000000000PT
20261016SE0007125927SWEDEN TF 1% NV26 SEK         0000000998990000000074031  00000000092603SEK20141112202611122026111220251112IT
20261016SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970800000001572631  00000000032260SEK20160512202805122027051220260512IT
20261016SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000753800000014060335  00000000168213EUR20161103204011032026103020251103IT
20261016SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000955800000002411031  00000000070274EUR20190114202903142027031420260314IT
20261016SI0002104105SLOVENIA TF 0% FB31 EUR       0000000865400000004328832  00000000033699EUR20210112203102122027021220260212IT
20261016SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000253500000054416435  00000000042757EUR20210203208103032027030320260303IT
20261016SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000836500000028512335  00000000177397EUR20260130205504142027041420260414IT
20261016SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000942900000008715134  00000000091253EUR20260130203507022027063020260702IT
20261016SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000948800000009411034  00000000196680EUR20260130203603122027031020260312IT
20261016SK4000019857SLOVAK FX 1% OCT51 EUR        0000000469800000025008235  00000000000822EUR20260929205110132027101320261013IT
20261016SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002737031  00000000116932EUR20260929202907112027071120260711IT
20261016SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000579700000041684935  00000000077671EUR20260929206806122027061220260612IT
20261016USF2893TAE67EDF TF 5,6% GE40 USD          0000000927100000013290435  00000000246522USD20100126204001272027012720260727IT
20261016USF2893TAK28EDF TF 4,875% GE44 USD        0000000813200000017279535  00000000227853USD20140122204401222027012220260722IT
20261016USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000896700000008997334  00000000007830USD20151013203510132027041320261013IT
20261016USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000803100000019005535  00000000008159USD20151013204510132027041320261013IT
20261016USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000817700000029011035  00000000008654USD20151013205510132027041320261013IT
20261016USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986400000000958931  00000000037088USD20171010202710012027040120261001IT
20261016USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025000000000939731  00000000104530USD20260521202709242027032420260924IT
20261016USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997800000000605531  00000000283696USD20170525202705252026112520260525IT
20261016USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000790200000020619235  00000000371739USD20170525204705252026112520260525IT
20261016USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979300000001474031  00000000019231USD20171006202804062027040620261006IT
20261016USP989MJBL47YPF 6.95% 21LG27              0000001001000000000761631  00000000328614USD20170721202707212027012120260721IT
20261016USP989MJBN03YPF 7.0% CALL 15DC47          0000000850800000021178135  00000000470492USD20171215204712152026121520260615IT
20261016USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987700000001030131  00000000364208USD20171027202710272026102720260427IT
20261016US00206RBH49AT&T 4.3% CALL 15DC42         0000000766700000016175335  00000000289016USD20130615204212152026121520260615IT
20261016US00206RCP55AT&T 4.5% CALL 15MG35         0000000890500000008583634  00000000376630USD20150504203505152026111520260515IT
20261016US00828EER62AFDB TF 4,375% MZ28 USD       0000000995100000001411031  00000000077348USD20230314202803142027031420260914IT
20261016US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010020000000219231  00000000261413USD20231204202701042027010420260704IT
20261016US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000965500000002926031  00000000054144USD20241220202909182027031820260918IT
20261016US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001011000000010304135  00000000245761USD20070125203702012027020120260801IT
20261016US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000955300000008142534  00000000348852USD20141205203412052026120520260605IT
20261016US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000859400000018150735  00000000359754USD20141205204412052026120520260605IT
20261016US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000698400000030871235  00000000127038USD20180222205708222027022220260822IT
20261016US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001002800000013506835  00000000003571USD20100428204004152027041520261015IT
20261016US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000777600000016506835  00000000002610USD20120409204304152027041520261015IT
20261016US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000778200000016558935  00000000345245USD20130503204305042026110420260504IT
20261016US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000840000000017567135  00000000394212USD20140506204405062026110620260506IT
20261016US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000713700000018331535  00000000127500USD20150209204502092027020920260809IT
20261016US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000822200000018586335  00000000370924USD20150513204505132026111320260513IT
20261016US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000942400000009361634  00000000132065USD20160223203602232027022320260823IT
20261016US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000841600000019369935  00000000136467USD20160420204602232027022320260823IT
20261016US037833CD08APPLE 3.85% CALL 04AG46       0000000742900000019813735  00000000152745USD20160804204608042027020420260804IT
20261016US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000782400000020331535  00000000157065USD20170209204702092027020920260809IT
20261016US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995000000000317831  00000000123804USD20170209202702092027020920260809IT
20261016US037833CR93APPLE 3.2% CALL 11MG27        0000000990900000000567131  00000000274783USD20170511202705112026111120260511IT
20261016US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000000676731  00000000193443USD20170620202706202026122020260620IT
20261016US037833DB33APPLE 2.9% CALL 12ST27        0000000986900000000906831  00000000054475USD20170912202709122027031220260912IT
20261016US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000722200000020920535  00000000070442USD20170912204709122027031220260912IT
20261016US037833DG20APPLE 3.75% CALL 13NV47       0000000723000000021090435  00000000317935USD20171113204711132026111320260513IT
20261016US037833DK32APPLE 3.0% CALL 13NV27        0000000985800000001076731  00000000254348USD20171113202711132026111320260513IT
20261016US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001051000000013005535  00000000003846USD20091008203910152027041520261015IT
20261016US040114HS26ARGENTINA STEP UP CALL SINK 090000000851100000000000036  00000000040353USD20210216203007092027010920260709IT
20261016US040114HT09ARGENTINA STEP UP CALL SINK 090000000705000000000000036  00000000221943USD20210216203507092027010920260709IT
20261016US040114HU71ARGENTINA STEP UP CALL SINK 090000000747900000000000036  00000000269022USD20210216203801092027010920260709IT
20261016US040114HV54ARGENTINA STEP UP CALL SINK 090000000650800000000000036  00000000188315USD20210216204107092027010920260709IT
20261016US040114HW38ARGENTINA STEP UP CALL SINK 090000000660000000000000036  00000000221943USD20210216204607092027010920260709IT
20261016US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000886600000000000036  00000000053804USD20210216202907092027010920260709IT
20261016US045167FZ16ADB TF 4,5% AG28 USD          0000000995600000001860331  00000000127174USD20230831202808252027022520260825IT
20261016US045167GH09ADB FX 3.625% AUG29 USD       0000000969400000002868531  00000000096535USD20240904202908282027022820260828IT
20261016US06051GGA13BOFA 3.248% CALL 21OT27       0000000981900000001013731  00000000315926USD20161021202710212026102120260421IT
20261016US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995200000001263031  00000000182887USD20170120202801202027012020260720IT
20261016US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000785400000021276735  00000000212491USD20170120204801202027012020260720IT
20261016US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000000997000000000926031  00000000123066USD20260507202709192027031920260919IT
20261016US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000966100000013342535  00000000197962USD20240510204002152027021520260815IT
20261016US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000657000000019676735  00000000226844USD20240729204606152026121520260615IT
20261016US105756AE07BRASILE 10.125% 15MG27        0000001028400000000578131  00000000847418USD19970609202705152026111520260515IT
20261016US105756AL40BRASILE 12.25% 06MZ30         0000001212100000003389032  00000000270718USD20000306203003062027030620260906IT
20261016US105756BB58BRASILE 8.25% 20GE34          0000001108300000007268534  00000000197283USD20040120203401202027012020260720IT
20261016US105756BK57BRASILE 7.125% 20GE37         0000001053600000010271235  00000000170380USD20060118203701202027012020260720IT
20261016US105756BR01BRASILE 5.625% CALL 07GE41    0000000892600000014238435  00000000308764USD20091007204101072027010720260707IT
20261016US105756BW95BRASILE 5% CALL 27GE45        0000000769700000018295935  00000000220109USD20140801204501272027012720260727IT
20261016US105756BY51BRASILE 5.625% CALL 21FB47    0000000815100000020364435  00000000171196USD20160728204702212027022120260821IT
20261016US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996000000001243831  00000000238791USD20260401202801132027011320260713IT
20261016US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000981900000002621931  00000000339946USD20260401202905302026113020260530IT
20261016US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000707900000023263035  00000000242663USD20260414205001142027011420260714IT
20261016US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000940500000003657532  00000000266803USD20260401203006122026121220260612IT
20261016US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000909600000004909632  00000000070442USD20260401203109122027031220260912IT
20261016US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000981300000007016434  00000000586885USD20260414203310202026102020260420IT
20261016US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001015800000004421932  00000000096685USD20260414203103182027031820260918IT
20261016US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000977500000007416434  00000000104903USD20260414203403152027031520260915IT
20261016US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000951800000027591835  00000000604076USD20260414205405132026111320260513IT
20261016US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001001800000005271233  00000000286277USD20260410203201222027012220260722IT
20261016US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000998000000008416434  00000000113467USD20260414203503152027031520260915IT
20261016US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989700000004060332  00000000487228USD20260401203011062026110620260506IT
20261016US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000953100000029260335  00000000378261USD20260414205601122027011220260712IT
20261016US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000957000000006309633  00000000218207USD20260410203302042027020420260804IT
20261016US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989600000001082231  00000000322228USD20171114202711152026111520260515IT
20261016US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000955600000001249331  00000000347486USD19980115202801152027011520260715IT
20261016US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000798100000012923335  00000000130166USD20090921203909152027031520260915IT
20261016US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000778300000015421935  00000000131022USD20210216204203152027031520260915IT
20261016US168863BP27CILE 3.625% 30OT42            0000000753900000016049335  00000000334768USD20121030204210302026103020260430IT
20261016US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001027900000016920535  00000000121699USD20260422204309132027031320260913IT
20261016US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000990700000000953431  00000000041796USD20150929202709292027032920260929IT
20261016US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999800000000013731  00000000311257USD20161021202610212026102120260421IT
20261016US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000762700000021537035  00000000409385USD20170425204804242026102420260424IT
20261016US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986200000001772631  00000000167452USD20170724202807242027012420260724IT
20261016US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000991200000010931535  00000000114088USD20161206203709182027031820260918IT
20261016US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000870000000014268535  00000000149796USD20091020204101182027011820260718IT
20261016US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000727600000018676735  00000000336066USD20241018204506152026121520260615IT
20261016US222213BB58COE FX 3.625% JAN28 USD       0000000971500000001279531  00000000161549USD20231219202801262027012620260726IT
20261016US222213BE97COE FX 4.125% JAN29 USD       0000000982600000002276731  00000000188315USD20240209202901242027012420260724IT
20261016US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001070100000005750733  00000000360122USD20260423203207152027011520260715IT
20261016US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001085500000003665832  00000000804371USD20261015203006152027061520001215IT
20261016US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001174100000005630133  00000000901430USD20261015203206012027060120021201IT
20261016US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001248500000012586335  00000000786739USD20260318203905152026111520260515IT
20261016US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000855800000015093235  00000000439402USD20260318204111152026111520260515IT
20261016US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000770700000016093235  00000000366168USD20121114204211152026111520260515IT
20261016US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000873100000007964434  00000000035027USD20260318203410012027040120261001IT
20261016US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000776800000017972635  00000000038118USD20260318204410012027040120261001IT
20261016US278642AF09EBAY 4% CALL 15LG42           0000000762400000015756235  00000000202174USD20120724204207152027011520260715IT
20261016US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000923000000016934235  00000000114088USD20130918204309182027031820260918IT
20261016US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000763800000018627435  00000000450204USD20140528204505282026112820260528IT
20261016US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001012000000003537032  00000000638661USD20241018203004292026102920260429IT
20261016US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000742800000025063035  00000000525052USD20241018205111022026110220260502IT
20261016US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000111900000009632934  00000000598533USD20210216203606012026120120260601IT
20261016US29874QFF63EBRD FX 4.25% MAY31 USD       0000000972200000004619232  00000000323370USD20260610203105292026112920260529IT
20261016US298785DV50EIB 36 USD 4,875              0000000982700000009339734  00000000164266USD20060302203602152027021520260815IT
20261016US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000988150000000602731  00000000187160USD20170524202705242026112420260524IT
20261016US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912000000002983631  00000000006250USD20191009202910092027040920261009IT
20261016US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000869500000003586332  00000000072283USD20251013203005172026111720260517IT
20261016US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856900000003939732  00000000009530USD20251013203009232027032320260923IT
20261016US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962400000001013731  00000000060792USD20251013202710212026102120260421IT
20261016US298785JL15EIB TF 1,25% FB31 USD         0000000860500000004334232  00000000042799USD20210216203102142027021420260814IT
20261016US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000872800000004575332  00000000137772USD20251013203105132026111320260513IT
20261016US298785JP29EIB TF 0,75% OT26 USD         0000001000920000000027431  00000000070902USD20210901202610262026102620260426IT
20261016US298785JQ02EIB TF 1,375% MZ27 USD        0000000989370000000411031  00000000023550USD20220112202703152027031520260915IT
20261016US298785JR84EIB TF 1,75% MZ29 USD         0000000932700000002413731  00000000029972USD20220308202903152027031520260915IT
20261016US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985900000001082231  00000000272011USD20240313202711152026111520260515IT
20261016US298785JU14EIB TF 3,875% MZ28 USD        0000000988400000001413731  00000000066367USD20230111202803152027031520260915IT
20261016US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000933500000006337033  00000000128397USD20230214203302142027021420260814IT
20261016US298785JW79EIB TF 3,625% LG30 USD        0000000957500000003747932  00000000183220USD20230425203007152027011520260715IT
20261016US298785JY36EIB TF 4,5% OT28 USD          0000000995000000002002731  00000000450000USD20230829202810162026101620260416IT
20261016US298785JZ01BEI FX 4% FEB29 USD           0000000982700000002337031  00000000134783USD20240123202902152027021520260815IT
20261016US298785KA31BEI FX 4.125% FEB34 USD       0000000944800000007334234  00000000143478USD20240220203402132027021320260813IT
20261016US298785KB14BEI FX 4.375% MAR27 USD       0000001000070000000421931  00000000065262USD20240322202703192027031920260919IT
20261016US298785KC96BEI FX 4.75% JUN29 USD        0000000998600000002665831  00000000319262USD20240515202906152026121520260615IT
20261016US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000976300000004986332  00000000014423USD20240715203110102027041020261010IT
20261016US298785KF28BEI FX 3.75% NOV29 USD        0000000969200000000000031  00000000000000USD20240829202911150000000020241115IT
20261016US298785KG01BEI FX 4.5% MAR30 USD         0000000988200000003411032  00000000079558USD20250123203003142027031420260914IT
20261016US298785KH83BEI FX 4.625% FEB35 USD       0000000970600000008331534  00000000163383USD20250219203502122027021220260812IT
20261016US298785KJ40BEI FX 3.875% JUN28 USD       0000000987500000001665831  00000000260451USD20250321202806152026121520260615IT
20261016US298785KL95BEI FX 4.25% AUG32 USD        0000000962800000005838433  00000000140897USD20250627203208162027021620260816IT
20261016US298785KM78BEI FX 3.875% OCT30 USD       0000000963200000004000032  00000000002129USD20250828203010152027041520261015IT
20261016US298785KN51BEI FX 3.75% MAR31 USD        0000000954800000004408232  00000000068370USD20260116203103132027031320260913IT
20261016US298785KP00BEI FX 4.25% FEB36 USD        0000000939100000009320534  00000000159375USD20260211203602082027020820260808IT
20261016US298785KR65BEI FX 3.75% MAY29 USD        0000000975100000002580831  00000000313859USD20260427202905152026111520260515IT
20261016US298785KT22BEI FX 4.375% AUG33 USD       0000000963100000006838433  00000000145041USD20260618203308162027021620260816IT
20261016US298785KU94BEI FX 4.375% NOV31 USD       0000000975000000005112333  00000000342391USD20260825203111252026112520260525IT
20261016US345370BY59FORD MOTOR 6.625% 01OT28      0000001019500000001961631  00000000054602USD20210216202810012027040120261001IT
20261016US345370CA64FORD MOTOR 7.45% 16LG31       0000001050000000004750732  00000000372500USD19990716203107162027011620260716IT
20261016US345370CQ17FORD MOTOR 4.75% 15GE43       0000000750300000016260335  00000000240082USD20130108204301152027011520260715IT
20261016US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000145231  00000000308732USD20161208202612082026120820260608IT
20261016US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000781800000020158935  00000000375863USD20161208204612082026120820260608IT
20261016US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001104900000003517832  00000000930943USD20210216203004222026102220260422IT
20261016US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000911300000016421935  00000000093343USD20210216204303152027031520260915IT
20261016US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000977500000008084934  00000000454891USD20210216203411142026111420260514IT
20261016US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000790400000015991835  00000000015865USD20121009204210092027040920261009IT
20261016US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000830900000017413735  00000000087017USD20140311204403112027031120260911IT
20261016US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994700000000539731  00000000315000USD20200422202705012026110120260501IT
20261016US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948300000003542532  00000000330978USD20200422203005012026110120260501IT
20261016US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000787500000023556235  00000000397174USD20200422205005012026110120260501IT
20261016US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001004600000011254835  00000000300136USD20080114203801142027011420260714IT
20261016US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001086500000012243835  00000000366168USD20090109203901102027011020260710IT
20261016US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001068800000005046633  00000000730435USD20011102203111012026110120260501IT
20261016US37045VAK61GM 6.6% CALL 01AP36           0000001023400000009465834  00000000054396USD20160223203604012027040120261001IT
20261016US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001023900000010967135  00000000055632USD20260422203710012027040120261001IT
20261016US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001001500000014306835  00000000258152USD20260421204102012027020120260801IT
20261016US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992900000000411031  00000000083494USD20170307202703152027031520260915IT
20261016US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000996700000015257535  00000000311630USD20260421204201142027011420260714IT
20261016US40434LAB18HP  3% CALL 17GN27            0000000984800000000668531  00000000198361USD20210216202706172026121720260617IT
20261016US40434LAC90HP  3.4% CALL 17GN30          0000000925100000003671232  00000000224809USD20210216203006172026121720260617IT
20261016US406216BK61HALLIBURTON 5% CALL 15NV45    0000000846000000019095935  00000000418478USD20151113204511152026111520260515IT
20261016US428236BR31HP  6% CALL 15ST41            0000000955000000014926035  00000000102762USD20110919204109152027031520260915IT
20261016US42824CAY57HPE 6.35% CALL 15OT45         0000000968600000019011035  00000000003489USD20161015204510152027041520261015IT
20261016US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001116500000014460335  00000000071616USD20110329204103292027032920260929IT
20261016US4581X0BT40IADB FX 3.875% OCT41 USD      0000000846400000015043835  00000000362090USD20250825204110282026102820260428IT
20261016US4581X0BX51IADB FX 3.2% AUG42 USD        0000000762600000015819235  00000000121739USD20250825204208072027020720260807IT
20261016US4581X0CE61IADB FX 4.375% JAN44 USD      0000000881400000017284935  00000000199728USD20250825204401242027012420260724IT
20261016US4581X0CY26IADB TF 2,375% LG27 USD       0000000985440000000723331  00000000130367USD20170707202707072027010720260707IT
20261016US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970500000001926031  00000000048343USD20250910202809182027031820260918IT
20261016US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936700000002674031  00000000147541USD20250910202906182026121820260618IT
20261016US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964810000000917831  00000000010359USD20250910202709162027031620260916IT
20261016US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000858400000004246632  00000000058084USD20250916203101132027011320260713IT
20261016US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001761631  00000000053804USD20250916202807202027012020260720IT
20261016US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000963500000002915131  00000000061878USD20250916202909142027031420260914IT
20261016US4581X0EH74IADB FX 4% JAN28 USD          0000000992000000001241131  00000000208696USD20250916202801122027011220260712IT
20261016US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000918600000006493233  00000000007692USD20250901203304122027041220261012IT
20261016US4581X0EL86IADB FX 4.5% SEP33 USD        0000000970200000006915133  00000000082044USD20231004203309132027031320260913IT
20261016US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000985400000002337031  00000000138995USD20250901202902152027021520260815IT
20261016US4581X0EP90IADB FX 4.375% JUL34 USD      0000000955400000007756234  00000000216372USD20240725203407172027011720260717IT
20261016US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000945000000004923332  00000000058080USD20250901203109172027031720260917IT
20261016US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000987900000003337032  00000000151630USD20250825203002152027021520260815IT
20261016US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000964300000003663032  00000000254098USD20250825203006142026121420260614IT
20261016US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000953600000008753434  00000000218750USD20250825203507162027011620260716IT
20261016US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000713500000019602735  00000000334239USD20241015204605192026111920260519IT
20261016US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000980000000008339734  00000000160054USD20151222203502152027021520260815IT
20261016US45905UAD63WORLD BANK ZC LG27 ZAR        0000000948270000000742531  00000000000000ZAR19970714202707140000000000000000IT
20261016US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000949700000008868534  00000000118886USD20250902203508272027022720260827IT
20261016US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001000170000000030131  00000000176230USD20161027202610272026102720260427IT
20261016US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000916200000003021932  00000000168306USD20191023202910232026102320260423IT
20261016US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869700000003578132  00000000073709USD20200514203005142026111420260514IT
20261016US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856600000003863032  00000000020788USD20200826203008262027022620260826IT
20261016US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958100000001106831  00000000059103USD20201124202711242026112420260524IT
20261016US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000858800000004323332  00000000045516USD20210210203102102027021020260810IT
20261016US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934100000001912331  00000000020511USD20261007202809132027031320260913IT
20261016US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000854000000005052133  00000000146603USD20211103203111032026110320260503IT
20261016US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002104131  00000000000000USD20221221202811220000000020221122IT
20261016US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001400000002276731  00000000000000USD20221221202901240000000020221025IT
20261016US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000967200000002934231  00000000050069USD20220923202909212027032120260921IT
20261016US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000970100000003334232  00000000132677USD20230214203002142027021420260814IT
20261016US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979200000001739731  00000000182609USD20230412202807122027011220260712IT
20261016US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000969900000003775332  00000000180435USD20230725203007252027012520260725IT
20261016US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997900000001794531  00000000191033USD20240313202808012027020120260801IT
20261016US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000983800000007084934  00000000400136USD20231120203311142026111420260514IT
20261016US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000965800000004238432  00000000213043USD20240313203101102027011020260710IT
20261016US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000985000000004484932  00000000014835USD20240704203104102027041020261010IT
20261016US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000924900000007871234  00000000103193USD20240902203408282027022820260828IT
20261016US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976100000003002732  00000000387500USD20241018202910162026101620260416IT
20261016US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000983900000005252133  00000000233764USD20261007203201152027011520260715IT
20261016US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000977100000003427432  00000000059254USD20250324203003202027032020260920IT
20261016US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983900000001553431  00000000323098USD20250513202805052026110520260505IT
20261016US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000954100000005558933  00000000354348USD20250516203205062026110620260506IT
20261016US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000949500000004035632  00000000327049USD20251107203010282026102820260428IT
20261016US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000969400000006863033  00000000127174USD20260827203308252027022520260825IT
20261016US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000884900000005454833  00000000023481USD20220329203203292027032920260929IT
20261016US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000953900000009600034  00000000364402USD20260522203605202026112020260520IT
20261016US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000910000000249331  00000000221128USD20231208202701152027011520260715IT
20261016US45950KDH05IFC FX 4.25% JUL29 USD        0000000989300000002712331  00000000244837USD20240826202907022027010220260702IT
20261016US45950KDK34IFC FX 4.5% JAN28 USD         0000001002400000001265831  00000000212772USD20250221202801212027012120260721IT
20261016US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000978900000004745232  00000000217120USD20260721203107142027011420260714IT
20261016US45950VUS32IFC FX 3.875% JUL30 USD       0000000970300000003712332  00000000223234USD20250729203007022027010220260702IT
20261016US46513JB593ISRAEL FX 4.5% APR20 USD      0000000685100000093526035  00000000032143USD20260507212004032027040320261003IT
20261016US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000934900000006260333  00000000222554USD20260511203301172027011720260717IT
20261016US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000888100000027421935  00000000108011USD20260511205403122027031220260912IT
20261016US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000954100000004246632  00000000232337USD20260511203101132027011320260713IT
20261016US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000936300000009249334  00000000258152USD20260511203601132027011320260713IT
20261016US465410BG26ITALY 33USD 5,375             0000001004700000006668533  00000000361270USD20030227203306152026121520260615IT
20261016US465410BY32ITALY TF 2,875% OT29 USD      0000000937500000003005532  00000000285929USD20191015202910172026101720260417IT
20261016US465410BZ07ITALY TF 4% OT49 USD          0000000717600000023019235  00000000397814USD20191015204910172026101720260417IT
20261016US465410CC03ITALY TF 3,875% MG51 USD      0000000690200000024569935  00000000343274USD20210504205105062026110620260506IT
20261016US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000832000000011778135  00000000177222USD20170724203807242027012420260724IT
20261016US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000741700000021786335  00000000184070USD20170724204807242027012420260724IT
20261016US500255AV61KOHLS 5.5% CALL 17LG45        0000000658200000018764435  00000000274484USD20150717204507172027011720260717IT
20261016US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000849000000015643835  00000000366120USD20261013204206042026120420260604IT
20261016US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001001000000013326035  00000000240217USD20261013204002092027020920260809IT
20261016US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001041900000012287735  00000000306386USD20261013203901262027012620260726IT
20261016US500769HS68KFW TF 2,875% AP28 USD        0000000976200000001465831  00000000020536USD20180131202804032027040320261003IT
20261016US500769JT24KFW TF 3% MG27 USD            0000000995280000000591831  00000000242935USD20220428202705202026112020260520IT
20261016US500769KB96KFW FX 4.75% OCT30 USD        0000000993000000004038432  00000000441257USD20231027203010292026102920260429IT
20261016US500769KE36KFW FX 4.375% MAR27 USD       0000000999950000000372631  00000000108771USD20240708202703012027030120260901IT
20261016US500769KG83KFW FX 3.5% AUG27 USD         0000000989120000000863031  00000000095109USD20241004202708272027022720260827IT
20261016US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000754500000019638435  00000000327527USD20261014204606012026120120260601IT
20261016US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000928500000008750734  00000000252717USD20261014203507152027011520260715IT
20261016US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000840300000018758935  00000000262826USD20261014204507152027011520260715IT
20261016US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000982100000009049334  00000000627717USD20210216203511012026110120260501IT
20261016US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000953300000009715134  00000000392527USD20210216203607012027010120260701IT
20261016US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001082231  00000000209239USD20171115202711152026111520260515IT
20261016US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001663031  00000000262568USD20230614202806142026121420260614IT
20261016US515110CE22RENTENBANK FX 5% OCT33 USD    0000000967400000007027434  00000000478142USD20231120203310242026102420260424IT
20261016US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000969700000006378133  00000000172790USD20210216203303012027030120260901IT
20261016US532716AN75L BRANDS  7.60% CALL 15LG37   0000000938600000010753435  00000000384130USD20210216203707152027011520260715IT
20261016US55616XAG25MACYS 5.125% CALL 15GE42      0000000786900000015260335  00000000259035USD20210216204201152027011520260715IT
20261016US55616XAJ63MACYS 4.30% CALL 15FB43       0000000688900000016345235  00000000144891USD20210216204302152027021520260815IT
20261016US55616XAM92MACYS 4.50% CALL 15DC34       0000000849700000008169934  00000000302459USD20210216203412152026121520260615IT
20261016US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000736400000019824735  00000000138750USD20210216204608082027020820260808IT
20261016US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983700000001767131  00000000167840USD20170724202807222027012220260722IT
20261016US61744YAL20MS - FIXED FLOATER CALL 22LG380000000821700000011772635  00000000185601USD20170724203807222027012220260722IT
20261016US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000859800000016137035  00000000477254USD20121130204212012026120120260601IT
20261016US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823300000019676735  00000000352869USD20161215204606152026121520260615IT
20261016US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000736600000016137035  00000000295710USD20121120204212012026120120260601IT
20261016US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000082231  00000000366168USD20161027202611152026111520260515IT
20261016US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000909900000019471235  00000000057692USD20240412204604012027040120261001IT
20261016US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000734200000016550735  00000000330978USD20261012204305012026110120260501IT
20261016US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000735100000019057535  00000000353804USD20261012204511012026110120260501IT
20261016US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000677700000020057535  00000000308152USD20261012204611012026110120260501IT
20261016US655664AH33NORDSTROM 6.95% 15MZ28        0000001014400000001413731  00000000119033USD19980316202803152027031520260915IT
20261016US655664AR15NORDSTROM 5% CALL 15GE44      0000000690200000017260335  00000000252717USD20210216204401152027011520260715IT
20261016US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989800000000411031  00000000068508USD20170309202703152027031520260915IT
20261016US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000779600000019509635  00000000002418USD20210216204604152027041520261015IT
20261016US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000763000000008583634  00000000326413USD20260115203505152026111520260515IT
20261016US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000612400000018591835  00000000345245USD20260115204505152026111520260515IT
20261016US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000584300000028597335  00000000366168USD20260115205505152026111520260515IT
20261016US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000905100000008668534  00000000445287USD20051215203506152026121520260615IT
20261016US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000859600000011671235  00000000445287USD20210125203806152026121520260615IT
20261016US715638AU64PERU' 6,55% 14/03/2037 USD    0000001031900000010416435  00000000387616USD20160126203703142027031420260314IT
20261016US715638BM30PERU' 5.625% 18NV50           0000000903900000024106835  00000000461617USD20101118205011182026111820260518IT
20261016US715638BU55PERU' 4.125% 25AG27           0000000996300000000857531  00000000116576USD20150825202708252027022520260825IT
20261016US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000970300000005339733  00000000222120USD20211216203202162027021620260816IT
20261016US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000993300000013271235  00000000328804USD20091030204001202027012020260720IT
20261016US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000967500000014293235  00000000297147USD20110127204101272027012720260727IT
20261016US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000867400000016602735  00000000455503USD20130520204305202026112020260520IT
20261016US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001006000000017430135  00000000116160USD20140317204403172027031720260917IT
20261016US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911900000088693235  00000000497842USD20150605211506052026120520260605IT
20261016US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011700000002298631  00000000237500USD20180201202902012027020120260801IT
20261016US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950800000022438435  00000000102928USD20190319204903192027031920260919IT
20261016US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000981800000003252132  00000000257418USD20210216203001152027011520260715IT
20261016US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000991400000004219232  00000000319565USD20210216203101032027010320260703IT
20261016US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000785500000024665835  00000000384699USD20210610205106102026121020260610IT
20261016US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001013000000006717833  00000000370924USD20241018203307032027010320260703IT
20261016US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000988400000008249334  00000000309783USD20241018203501132027011320260713IT
20261016US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000826000000014638435  00000000483060USD20110602204106022026120220260602IT
20261016US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000724200000017709635  00000000333607USD20120626204406272026122720260627IT
20261016US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000770000000018284935  00000000294497USD20140723204501232027012320260723IT
20261016US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000717800000019284935  00000000259851USD20160123204601232027012320260723IT
20261016US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000776500000020945235  00000000093232USD20160921204709212027032120260921IT
20261016US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999800000000405531  00000000118508USD20180313202703132027031320260913IT
20261016US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991600000001326031  00000000188995USD20180812202802122027021220260812IT
20261016US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000740200000021339735  00000000224321USD20180812204802122027021220260812IT
20261016US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001000000002274031  00000000300272USD20181023202901232027012320260723IT
20261016US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001001000000000271231  00000000299810USD20200723202701232027012320260723IT
20261016US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000997300000003274032  00000000315978USD20200723203001232027012320260723IT
20261016US71654QDD16PEMEX 20/50                   0000000843800000023287735  00000000355245USD20201109205001232027012320260723IT
20261016US71654QDE98PEMEX 5.95%                   0000000950400000004287732  00000000258696USD20201109203101282027012820260728IT
20261016US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000762400000033306835  00000000302174USD20210216206001282027012820260728IT
20261016US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000707300000074517835  00000000131044USD20100928399912312026122820260928IT
20261016US731011AV42POLAND FX 4.875% OCT33 CALL US0000000952400000006972633  00000000032143USD20231002203310042027040420261004IT
20261016US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000863800000026484935  00000000036264USD20231002205304042027040420261004IT
20261016US731011AX08POLAND FX 4.625% MAR29 CALL US0000000988600000002421931  00000000071547USD20240321202903182027031820260918IT
20261016US731011AY80POLAND FX 5.125% SEP34 CALL US0000000956600000007928834  00000000079282USD20240321203409182027031820260918IT
20261016US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000862200000027438435  00000000085083USD20240321205403182027031820260918IT
20261016US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001115000000009435634  00000000105318USD20060321203603212027032120260921IT
20261016US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000793500000019109635  00000000334035USD20260623204511202026112020260520IT
20261016US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000859400000023687735  00000000334426USD20260623205006182026121820260618IT
20261016US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997900000001030131  00000000411202USD20260618202710272026102720260427IT
20261016US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000893300000017279535  00000000286277USD20140122204401222027012220260722IT
20261016US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001023400000000997331  00000000004121USD19971014202710152027041520261015IT
20261016US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001413731  00000000063370USD20171128202803152027031520260915IT
20261016US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001012900000004298632  00000000299457USD20010131203102012027020120260801IT
20261016US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000760800000019578135  00000000345652USD20160510204605102026111020260510IT
20261016US836205AP92SUDAFRICA 6.25% 08MZ41        0000000906300000014402735  00000000065608USD20110308204103082027030820260908IT
20261016US836205AS32SUDAFRICA 5.375% 24LG44       0000000794100000017783635  00000000122690USD20140724204407242027012420260724IT
20261016US836205AX27SUDAFRICA 5.650% 27ST47       0000000792700000020961635  00000000059309USD20170927204709272027032720260927IT
20261016US836205AZ74SUDAFRICA 6.3% 22GN48         0000000870300000021698635  00000000399344USD20180522204806222026122220260622IT
20261016US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005500000001084931  00000000457337USD20221116202711162026111620260516IT
20261016US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001007600000006090433  00000000478125USD20221116203211162026111620260516IT
20261016US857524AF94POLAND FX 4.875% FEB30 CALL US0000000987800000003328832  00000000172215USD20250219203002122027021220260812IT
20261016US857524AH50POLAND FX 5.375% FEB35 CALL US0000000967500000008331534  00000000189878USD20250219203502122027021220260812IT
20261016US857524AJ17POLAND FX 4.625% APR31 CALL US0000000970200000004495932  00000000005082USD20260415203104142027041420261014IT
20261016US857524AK89POLAND FX 5.375% APR36 CALL US0000000959500000009501434  00000000005907USD20260415203604142027041420261014IT
20261016US857524AL62POLAND FX 6.125% APR56 CALL US0000000929900000029515135  00000000006731USD20260415205604142027041420261014IT
20261016US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000986100000004920532  00000000111878USD20260916203109162027031620260916IT
20261016US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000973500000009926034  00000000122652USD20260916203609162027031620260916IT
20261016US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000996900000007087734  00000000533560USD20040515203311152026111520260515IT
20261016US87927VAM00TIM CAP 6% CALL 30ST34        0000000969600000007961634  00000000053039USD20050930203409302027033020260930IT
20261016US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001032700000009761634  00000000352174USD20060718203607182027011820260718IT
20261016US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001067800000011641135  00000000565363USD20080604203806042026120420260604IT
20261016US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001035800000009684934  00000000454268USD20231122203606202026122020260620IT
20261016US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001084000000003917832  00000000141298USD20231122203009152027031520260915IT
20261016US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001012400000009301434  00000000254022USD20060131203602012027020120260801IT
20261016US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000737200000019972635  00000000033791USD20160721204610012027040120261001IT
20261016US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998800000000238431  00000000168696USD20170109202701112027011120260711IT
20261016US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001009600000004498632  00000000004121USD20010405203104152027041520261015IT
20261016US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000919700000011419235  00000000116464USD20071211203803152027031520260915IT
20261016US900123AL40TURCHIA 11.875% 15GE30        0000001153100000003252132  00000000600204USD20000118203001152027011520260715IT
20261016US900123AT75TURCHIA 8% 14FB34             0000001043500000007337034  00000000273913USD20040114203402142027021420260814IT
20261016US900123AY60TURKEY FX 6.875% MAR36 USD    0000000952900000009424734  00000000110152USD20260324203603172027031720260917IT
20261016US900123BB58TURCHIA 7.25% 05MZ38          0000000982200000011391835  00000000164227USD20080305203803052027030520260905IT
20261016US900123BG46TURCHIA 6.75% 30MG40          0000000914700000013630135  00000000509918USD20100112204005302026113020260530IT
20261016US900123BJ84TURCHIA 6.00% 14GE41          0000000829900000014257535  00000000306522USD20110112204101142027011420260714IT
20261016US900123CB40TURKEY TF 4,875% AP43 USD     0000000706700000016509635  00000000487500USD20130416204304162026101620260416IT
20261016US900123CG37TURKEY FX 6.625% FEB45 USD    0000000844500000018353435  00000000216033USD20260324204502172027021720260817IT
20261016US900123CL22TURKEY TF 6% MZ27 USD         0000001005100000000438431  00000000069613USD20170123202703252027032520260925IT
20261016US900123CM05TURKEY TF 5,75% MG47 USD      0000000751500000020580835  00000000493750USD20170511204705112026111120260511IT
20261016US900123CP36TURKEY TF 5,125% FB28 USD     0000000994300000001339731  00000000167120USD20180117202802172027021720260817IT
20261016US900123CQ19TURKEY TF 6,125% OT28 USD     0000000997800000002024731  00000000585724USD20180424202810242026102420260424IT
20261016US900123CT57TURKEY FX 7.625% APR29 USD    0000001024400000002528831  00000000720833USD20260521202904262026102620260426IT
20261016US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952500000003408232  00000000095718USD20260521203003132027031320260913IT
20261016US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961200000004252132  00000000300734USD20260515203101152027011520260715IT
20261016US900123DC14TURKEY FX 5.875% JUN31 USD    0000000952400000004695932  00000000359563USD20260515203106262026122620260626IT
20261016US900123DD96TURKEY FX 6.5% SEP33 USD      0000000951100000006934233  00000000093370USD20260527203309202027032020260920IT
20261016US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040700000001249331  00000000499117USD20260521202801152027011520260715IT
20261016US900123DG28TURKEY FX 9.375% JAN33 USD    0000001094300000006265833  00000000453465USD20260520203301192027011920260719IT
20261016US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059400000002411031  00000000165746USD20260521202903142027031420260914IT
20261016US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001071400000003742532  00000000471128USD20260515203007132027011320260713IT
20261016US900123DK30TURKEY FX 7.625% MAY34 USD    0000001005900000007583634  00000000638179USD20260527203405152026111520260515IT
20261016US900123DL13TURKEY FX 7.125% JUL32 USD    0000000988500000005756233  00000000352378USD20260520203207172027011720260717IT
20261016US900123DN78TURKEY FX 6.5% JAN35 USD      0000000933500000008221934  00000000370924USD20260527203501032027010320260703IT
20261016US900123DP27TURKEY FX 7.125% FEB32 USD    0000000995000000005328833  00000000251698USD20260515203202122027021220260812IT
20261016US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000994400000005621933  00000000551630USD20260515203205292026112920260529IT
20261016US900123DR82TURKEY FX 6.95% SEP35 USD     0000000952800000008923334  00000000115193USD20260529203509162027031620260916IT
20261016US900123DS65TURKEY FX 6.8% NOV36 USD      0000000934500000010060335  00000000609783USD20260622203611042026110420260504IT
20261016US900123DT49TURKEY FX 6.3% MAR33 USD      0000000940400000006413733  00000000111381USD20260520203303142027031420260914IT
20261016US900123DU12TURKEY FX 6.875% JAN38 USD    0000000932100000011254835  00000000351223USD20260622203801142027011420260714IT
20261016US900123DV94TURKEY FX 6.375% MAY31 USD    0000000972700000004600032  00000000509307USD20260515203105222026112220260522IT
20261016US91086QAG38MESSICO 8.3% 15AG31           0000001121200000004832932  00000000279674USD20010813203108152027021520260815IT
20261016US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001014900000007953434  00000000070856USD20160420203409272027032720260927IT
20261016US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000911500000013246635  00000000159470USD20160420204001112027011120260711IT
20261016US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000760000000084043835  00000000012637USD20101012211010122027041220261012IT
20261016US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000751600000017405535  00000000099724USD20120308204403082027030820260908IT
20261016US91086QBE70MESSICO 5.55% CALL 21GE45     0000000840900000018279535  00000000262418USD20140121204501212027012120260721IT
20261016US91086QBF46MESSICO 4.6% CALL 23GE46      0000000716700000019284935  00000000212500USD20150123204601232027012320260723IT
20261016US91087BAB62MESSICO 4.35% CALL 15GE47     0000000684200000020263035  00000000219864USD20160811204701152027011520260715IT
20261016US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000701000000021334235  00000000167500USD20251110204802102027021020260810IT
20261016US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000981100000002517831  00000000435246USD20251110202904222026102220260422IT
20261016US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000685600000023309635  00000000188315USD20260701205001312027013120260731IT
20261016US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000874000000027575335  00000000563478USD20260701205405072026110720260507IT
20261016US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000986600000028591835  00000000625272USD20260701205505132026111320260513IT
20261016US912803GY33USA ZC STRIP FEB54 USD        0000000229400000027353435  00000000000000USD20250609205402150000000000000000IT
20261016US912810FE39USA -T-BOND 5.5% 15AG28       0000001013900000001832931  00000000092663USD19980815202808152027021520260815IT
20261016US912810FF04USA -T-BOND 5.25% 15NV28      0000001010000000002084931  00000000219701USD19981115202811152026111520260515IT
20261016US912810FG86USA -T-BOND 5.25% 15FB29      0000001011000000002337031  00000000088451USD19990215202902152027021520260815IT
20261016US912810FJ26USA -T-BOND 6.125% 15AG29     0000001035000000002832931  00000000103193USD19990815202908152027021520260815IT
20261016US912810FM54USA -T-BOND 6.25% 15MG30      0000001048200000003580832  00000000261549USD19991115203005152026111520260515IT
20261016US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001022600000004337032  00000000090557USD20010215203102152027021520260815IT
20261016US912810FT08USA -T-BOND 4.5% 15FB36       0000000969800000009339734  00000000075815USD20060215203602152027021520260815IT
20261016US912810PT97USA -T-BOND 4.75% 15FB37      0000000979900000010342535  00000000080027USD20070215203702152027021520260815IT
20261016US912810PU60USA -T-BOND 5% 15MG37         0000000999300000010586335  00000000209239USD20070515203705152026111520260515IT
20261016US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000951100000011586335  00000000188315USD20080515203805152026111520260515IT
20261016US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000916300000012586335  00000000177853USD20090515203905152026111520260515IT
20261016US912810QD37USA TF 4,375% NV39 USD        0000000921400000013090435  00000000366168USD20091115203911152026111520260515IT
20261016US912810QE10USA -T-BOND 4.625% 15FB40     0000000942900000013342535  00000000077921USD20100215204002152027021520260815IT
20261016US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000917100000013589035  00000000183084USD20100515204005152026111520260515IT
20261016US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000865700000013841135  00000000065285USD20100815204008152027021520260815IT
20261016US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000899700000014093235  00000000177853USD20101115204011152026111520260515IT
20261016US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000946500000014345235  00000000080027USD20110215204102152027021520260815IT
20261016US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000766500000015345235  00000000052649USD20120215204202152027021520260815IT
20261016US912810QZ49USA -T-BOND 3.125% 15FB43     0000000752300000016345235  00000000052649USD20130215204302152027021520260815IT
20261016US912810RB61USA -T-BOND 2.875% 15MG43     0000000722200000016589035  00000000120313USD20130515204305152026111520260515IT
20261016US912810RC45USA -T-BOND 3.625% 15AG43     0000000801700000016841135  00000000061073USD20130815204308152027021520260815IT
20261016US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000813000000017093235  00000000156929USD20131115204311152026111520260515IT
20261016US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000796100000017345235  00000000061073USD20140215204402152027021520260815IT
20261016US912810RG58USA -T-BOND 3.375% 15MG44     0000000765900000017591835  00000000141236USD20140515204405152026111520260515IT
20261016US912810RH32USA -T-BOND 3.125% 15AG44     0000000734900000017843835  00000000052649USD20140815204408152027021520260815IT
20261016US912810RJ97USA -T-BOND 3% 15NV44         0000000716400000018095935  00000000125543USD20141115204411152026111520260515IT
20261016US912810RK60USA -T-BOND 2.5% 15FB45       0000000656800000018347935  00000000042120USD20150215204502152027021520260815IT
20261016US912810RM27USA -T-BOND 3% 15MG45         0000000712900000018591835  00000000125543USD20150515204505152026111520260515IT
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20261016XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000912500000001701431  00000000000000EUR20210216202806282027062820260629IT
20261016XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000873500000009893234  00000000036247EUR20170621203609042027090420260904IT
20261016XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998700000005679533  00000000381125USD20170619203206192026121920260619IT
20261016XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000956650000000769931  00000000205435PLN20170724202707242026102420260724IT
20261016XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979140000000769931  00000000136957CAD20170724202707242026102420260724IT
20261016XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000648800000021095935  00000000137671EUR20170705204711152026111520251115IT
20261016XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987500000000739731  00000000048801EUR20170713202707132027071320260713IT
20261016XS1649504096IFC TF 7% LG27 MXN            0000000998580000000758931  00000000168767MXN20170720202707202027072020260720IT
20261016XS1649562458CS MC ST27 USD                0000000991320000000876731  00000000000000USD20170901202709010000000020240903IT
20261016XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987300000000769931  00000000034521EUR20170724202707242027072420260724IT
20261016XS1652866002TERNA 1.375% 26LG27           0000000986200000000775331  00000000030890EUR20170726202707262027072620260726IT
20261016XS1653972312IFC TF 8% LG27 ZAR            0000001019000000000778131  00000000177534ZAR20170727202707272027072720260727IT
20261016XS1655142898IFC ZC AG32 ZAR               0000000591900000005879533  00000000000000ZAR20170830203208310000000000000000IT
20261016XS1673620875WORLD BANK SUSTAINABLE MC ST270000000974930000000931531  00000000000000USD20170921202709210000000020230921IT
20261016XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000955500000002931531  00000000096961USD20260807202909202027032020260920IT
20261016XS1675862103BAHRAIN 7.5% 20ST47           0000000868500000020942535  00000000107735USD20170920204709202027032020260920IT
20261016XS1678838423CS MC OT27 USD                0000001014000000001024731  00000000000000USD20171024202710250000000020231024IT
20261016XS1681521081TELEFONICA EMISIONES 1.715% CA0000000979500000001241131  00000000130152EUR20170912202801122027011220260112IT
20261016XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000941300000002928831  00000000059669EUR20170919202909192027031920260919IT
20261016XS1685542497ITALGAS 1.625% 18GE29         0000000955000000002260331  00000000120651EUR20170918202901182027011820260118IT
20261016XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946700000002947931  00000000010274EUR20170926202909262027092620260926IT
20261016XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942600000002967131  00000000005342EUR20171003202910032027100320261003IT
20261016XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942300000002969931  00000000004521EUR20171004202910042027100420261004IT
20261016XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000979700000001383631  00000000084116USD20260713202803042027030420260904IT
20261016XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000765800000020980835  00000000030495USD20171004204710042027040420261004IT
20261016XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985910000000983631  00000000002877EUR20171010202710102027101020261010IT
20261016XS1696593380BNP ARBITR MC OT27 USD        0000001014290000000972631  00000000000000USD20171006202710060000000020231006IT
20261016XS1696899035ABU DHABI 4.125% 11OT47       0000000749500000021000035  00000000011332USD20171011204710112027041120261011IT
20261016XS1697550512EIB ZC OT32 ZAR               0000000628800000006011033  00000000000000ZAR20171018203210180000000000000000IT
20261016XS1698218523TIM 2.375% CALL 12OT27        0000000990100000000989031  00000000002603EUR20171012202710122027101220261012IT
20261016XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000989100000001002731  00000000448767EUR20171017202710172026101720251017IT
20261016XS1700721464SNAM 1.375% CALL 25OT27       0000000980600000001024731  00000000134110EUR20171025202710252026102520251025IT
20261016XS1701884204A2A 1.625% CALL 19OT27        0000000985500000001008231  00000000161164EUR20171019202710192026101920251019IT
20261016XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980100000001008231  00000000123973EUR20171019202710192026101920251019IT
20261016XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980000000001021931  00000000146712EUR20171024202710242026102420251024IT
20261016XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981500000001024731  00000000182877EUR20171025202710252026102520251025IT
20261016XS17093744972IRG 1.608% CALL 31OT27       0000000981300000001041131  00000000154192EUR20171031202710312026103120251031IT
20261016XS1713462668CROATIA TF 2,7% GN28 EUR      0000000989100000001665831  00000000090986EUR20180615202806152027061520260615IT
20261016XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998400000055145235  00000000301438EUR20180524208111242026112420251124IT
20261016XS1713475306CROATIA TF 2,75% GE30 EUR     0000000974700000003284932  00000000197397EUR20171127203001272027012720260127IT
20261016XS1717013095NIGERIA 7.625% 28NV47         0000000931600000021131535  00000000584307USD20171128204711282026112820260528IT
20261016XS1717013335IFC ZC NV27 TRY               0000000721500000001082231  00000000000000TRY20171115202711150000000000000000IT
20261016XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976400000001082231  00000000080308EUR20171115202711152026111520251115IT
20261016XS1720194981IMI SERIE VII MC NV27 EUR     0000000981300000001106831  00000000000000EUR20171124202711240000000020231124IT
20261016XS1720700191IFC ZC NV47 MXN               0000000131000000021112335  00000000000000MXN20171121204711210000000000000000IT
20261016XS1721051495EDP FINANCE 1.5% 22NV27       0000000983700000001101431  00000000134795EUR20171120202711222026112220251122IT
20261016XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001001800000001142531  00000000000000USD20171207202712070000000020231207IT
20261016XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000849800000011104135  00000000259932EUR20171120203711202026112020251120IT
20261016XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999800000001120531  00000000307808EUR20171129202711292026112920251129IT
20261016XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001001000000021175335  00000000356301EUR20171214204712142026121420251214IT
20261016XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001235631  00000000085993EUR20180110202801102027011020260110IT
20261016XS1748803282IFC TF 7,5% GE28 MXN          0000001003000000001257531  00000000556849MXN20180118202801182027011820260118IT
20261016XS1750113661OMAN FX 5.625% JAN28 USD      0000001003000000001254831  00000000278193USD20260728202801172027011720260717IT
20261016XS1750114396OMAN 6.75% 17GE48             0000001010700000021268535  00000000333832USD20180117204801172027011720260717IT
20261016XS1751359016EIB TF 1,375% MG28 SEK        0000000977000000001572631  00000000059144SEK20180122202805122027051220260512IT
20261016XS1751479426IMI SERIE IX MC GE28 USD      0000000986300000001268531  00000000000000USD20180122202801220000000020240122IT
20261016XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001042000000001257531  00000000399075EUR20180118202801182027011820260118IT
20261016XS1753042743EIB TF 1,5% OT48 EUR          0000000634400000022016435  00000000150000EUR20180118204810162026101620251016IT
20261016XS1753775730IFC TF 7,75% GE30 MXN         0000000997700000003260332  00000000575411MXN20180118203001182027011820260118IT
20261016XS1753808929EXOR 1.75% CALL 18GE28        0000000979000000001257531  00000000129932EUR20180118202801182027011820260118IT
20261016XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000996200000000268531  00000000105849EUR20180122202701222027012220260122IT
20261016XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981600000001298631  00000000096438SEK20180202202802022027020220260202IT
20261016XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000958000000001315131  00000000111301EUR20180208202802082027020820260208IT
20261016XS1767087866ACEA 1.5% CALL 08GN27         0000000990100000000643831  00000000053425EUR20180208202706082027060820260608IT
20261016XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001315131  00000000000000EUR20180208202802082027020820260208IT
20261016XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000936800000003317832  00000000093750EUR20180208203002082027020820260808IT
20261016XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000763400000011323335  00000000126563EUR20180208203802082027020820260808IT
20261016XS1768650167GS FIN CORP MC MZ28 EUR       0000000981900000001391831  00000000000000EUR20180307202803070000000020240307IT
20261016XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000928000000003830132  00000000000000EUR20180214203008142027081420260814IT
20261016XS1774694597IFC ZC FB38 MXN               0000000352900000011361635  00000000000000MXN20180222203802220000000000000000IT
20261016XS1775617464EGYPT FX 7.903% FEB48 USD     0000000830100000021364435  00000000240526USD20241023204802212027022120260821IT
20261016XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997700000001350731  00000000200504USD20260331202802212027022120260821IT
20261016XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002100000001375331  00000000243116EUR20180301202803012027030120260301IT
20261016XS1785340172ISP 1.75% 20MZ28              0000000973700000001427431  00000000100685EUR20180320202803202027032020260320IT
20261016XS1791485011EIB TF 0,875% GE28 EUR        0000000976000000001246631  00000000065925EUR20180314202801142027011420260114IT
20261016XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000967300000003504132  00000000447541USD20260713203004172026101720260417IT
20261016XS1791939736ARABIA SAUDITA 5% 17AP49      0000000797600000022517835  00000000497268USD20180417204904172026101720260417IT
20261016XS1792116532IFC ZC MZ38 MXN               0000000347500000011441135  00000000000000MXN20180323203803230000000000000000IT
20261016XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000998500000001498631  00000000002747EUR20180403202804152027041520261015IT
20261016XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978100000001432931  00000000113973EUR20180322202803222027032220260322IT
20261016XS1796816251GS FIN CORP MC MG28 EUR       0000000932500000001589031  00000000000000EUR20180518202805180000000020240518IT
20261016XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995800000001520531  00000000432787USD20260826202804232026102320260423IT
20261016XS1807174559QATAR FX 5.103% APR48 CALL USD0000000860700000021534235  00000000490780USD20260728204804232026102320260423IT
20261016XS1807305328EGYPT FX 5.625% APR30 EUR     0000000967400000003501432  00000000282021EUR20260327203004162027041620260416IT
20261016XS1813572663WORLD BANK SUSTAINABLE MC MG280000000946000000001589031  00000000000000USD20180518202805180000000020230518IT
20261016XS1822868698IMI SERIE VI MC MG28 EUR      0000001016000000001605531  00000000000000EUR20180524202805240000000020240524IT
20261016XS1823086415IBRD ZC 25MG33                0000000565500000006611033  00000000000000MXN20210216203305252033052500000000IT
20261016XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000993500000002367131  00000000301918EUR20180524202902262027022620260226IT
20261016XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991100000001665831  00000000139849USD20180615202806152027061520260615IT
20261016XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000959500000003128832  00000000174795EUR20180601202912012026120120251201IT
20261016XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000878100000006087733  00000000103253EUR20180529203211152026111520251115IT
20261016XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962300000001621931  00000000042842EUR20250325202805302027053020260530IT
20261016XS1837994794ROMANIA TF 5,125% GN48 USD    0000000754200000021679535  00000000344467USD20180615204806152026121520260615IT
20261016XS1841783894GS FIN CORP MC LG28 USD       0000000977800000001775331  00000000000000USD20180725202807250000000020240725IT
20261016XS1843434876CROATIA TF 1,125% GN29 EUR    0000000940800000002676731  00000000036678EUR20201214202906192027061920260619IT
20261016XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001450000000180831  00000000675822ZAR20180702202612212026122120251221IT
20261016XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000032931  00000000000000EUR20180628202610282026102820251028IT
20261016XS1855456288VITTORIA 5.75% SUB 11LG28     0000001026500000001737031  00000000152808EUR20180711202807112027071120260711IT
20261016XS1861206636GS GROUP TF 2% NV28 EUR       0000000972100000002046631  00000000191233EUR20180801202811012026110120251101IT
20261016XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992430000000416431  00000000000000EUR20180917202703172027031720260317IT
20261016XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000975500000002263031  00000000208134USD20260904202901192027011920260719IT
20261016XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000001934231  00000000000000EUR20180921202809212027092120260921IT
20261016XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975400000001947931  00000000000000EUR20180926202809262027092620260926IT
20261016XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000799900000012408235  00000000247500EUR20181011203903112027031120260311IT
20261016XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969100000002402731  00000000172500EUR20181011202903112027031120260311IT
20261016XS1892221570AFDB ZC OT28 TRY              0000000526200000001989031  00000000000000TRY20181011202810110000000000000000IT
20261016XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000945900000004084932  00000000000000EUR20181115203011152026111520251115IT
20261016XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988900000001084931  00000000240205EUR20181116202711162026111620251116IT
20261016XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000961900000004093232  00000000295616EUR20181116203011182026111820251118IT
20261016XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000918000000012093235  00000000377466EUR20181116203811162026111620251116IT
20261016XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002126031  00000000000000USD20181130202811300000000020221130IT
20261016XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000178131  00000000000000EUR20181220202612202026122020260620IT
20261016XS1934867547ROMANIA TF 2% DC26 EUR        0000000998050000000145231  00000000170959EUR20190403202612082026120820251208IT
20261016XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950000000002254831  00000000112192EUR20260507202901162027011620260116IT
20261016XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000667900000022268535  00000000186986EUR20260507204901162027011620260116IT
20261016XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000976300000002501431  00000000437500USD20260713202904162026101620260416IT
20261016XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000829800000023268535  00000000262500USD20190116205001162027011620260716IT
20261016XS1937018841IMI SERIE IX MC GE27 EUR      0000001000700000000274031  00000000000000EUR20190124202701240000000020240124IT
20261016XS1938387237EIB TF 0,625% GE29 EUR        0000000944400000002271231  00000000045719EUR20190122202901222027012220260122IT
20261016XS1941841311GENERALI 3.875% SUB 29GE29    0000001005100000002290431  00000000276027EUR20190129202901292027012920260129IT
20261016XS1942622215EIB TF 1,25% NV29 SEK         0000000947400000003076732  00000000115753SEK20190130202911122026111220251112IT
20261016XS1944412748OMAN FX 6% AUG29 USD          0000001012100000002794531  00000000247826USD20260728202908012027020120260801IT
20261016XS1948611840BMW FINANCE 1.5% 06FB29       0000000952500000002312331  00000000103562EUR20190206202902062027020620260206IT
20261016XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022361635  00000000122774EUR20250328204902192027021920260219IT
20261016XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001005700000002375331  00000000188958USD20260331202903012027030120260901IT
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20261016XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000767300000012378135  00000000110274EUR20190228203902282027022820260228IT
20261016XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000960600000007369934  00000000174795EUR20190226203402262027022620260226IT
20261016XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000949100000002391831  00000000061096EUR20190307202903072027030720260307IT
20261016XS1958656982IMI OPERA II SC MZ29 EUR      0000000968400000002402731  00000000144000EUR20190311202903112027031120260311IT
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20261016XS1959367571WORLD BANK MC MZ27 USD        0000000961000000000424731  00000000000000USD20190320202703200000000020230320IT
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20261016XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956500000002405531  00000000106790EUR20190312202903122027031220260312IT
20261016XS1963242752IMI SERIE XII MC MZ29 USD     0000000985700000002427431  00000000000000USD20190320202903200000000020240320IT
20261016XS1963719585EIB TF 3% NV29 PLN            0000000953000000003112332  00000000267123PLN20221221202911252026112520251125IT
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20261016XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993000000000438431  00000000098288EUR20190325202703252027032520260325IT
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20261016XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000859600000007468534  00000000187945EUR20190403203404032027040320260403IT
20261016XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987900000000958931  00000000009247EUR20190401202710012027100120261001IT
20261016XS1972726787IFC TF 8,25% AP29 ZAR         0000001020000000002463031  00000000445274ZAR20190402202904022027040220260402IT
20261016XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001025200000007465834  00000000056123USD20190402203404022027040220261002IT
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20261016XS1980857319EIB GREEN TF 1% NV42 EUR      0000000652600000016090435  00000000092055EUR20190409204211142026111420251114IT
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20261016XS1989389041EIB TF 0,95% ST37 EUR         0000000737000000010923335  00000000008068EUR20190502203709152027091520260915IT
20261016XS1998237363BNP - FIX TO CMS 24MG29       0000000907500000002605531  00000000000000USD20190524202905240000000020240524IT
20261016XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000926900000002597331  00000000010137EUR20190521202905212027052120260521IT
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20261016XS2001278899ACEA 1.75% CALL 23MG28        0000000970200000001602731  00000000070000EUR20190523202805232027052320260523IT
20261016XS2005658781SNAM 1.625% CALL 07GE30       0000000932800000003230132  00000000125548EUR20190607203001072027010720260107IT
20261016XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001009400000004668532  00000000142055EUR20250327203106162027061620260616IT
20261016XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000994200000002668531  00000000350000USD20250327202906162026121620260616IT
20261016XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000973900000007671234  00000000366667USD20250327203406162026121620260616IT
20261016XS2011087306GS FIN CORP MC DC30 CALL USD  0000000795300000004186332  00000000000000USD20201222203012220000000020231222IT
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20261016XS2011151839DB ZC 31LG27                  0000000970300000000789031  00000000000000EUR20210216202707312027073100000000IT
20261016XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000899000000002041131  00000000000000USD20210216202810300000000020231030IT
20261016XS2011156986DB CMS 01NV27                 0000001032800000001043831  00000000000000USD20210216202711010000000020231030IT
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20261016XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000970500000007295934  00000000270245USD20240909203401302027013020260730IT
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20261016XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000965400000004830132  00000000268132EUR20260821203108142026111420260214IT
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20261016XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000976400000006835633  00000000053082EUR20260721203308152027081520260815IT
20261016XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000920900000005794533  00000000397554EUR20260731203207312027013120260731IT
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20261016ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836100000009463034  00000000000000ZAR20210216203603312027031720260930IT
20261016ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000954100000004372632  00000000094152ZAR20100228203102282027021820260831IT
20261016ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000782200000014380835  00000000087427ZAR20100228204102282027021820260831IT
20261016ZAG000106998SUDAFRICA 8% 31GE30           0000000996200000003295932  00000000000000ZAR20210216203001312027011820260731IT
20261016ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000990600000005460333  00000000038372ZAR20140331203203312027032120260930IT
20261016ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000972200000010301435  00000000188075ZAR20130131203701312027012120260731IT
20261016ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001011300000008375334  00000000119371ZAR20150228203502282027021820260831IT
20261016ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000982200000013301435  00000000199138ZAR20150731204001312027012120260731IT
