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20261019GB00B00NY175GILT 4.75% 07DC38             0000000927300000012142535  00000000000000GBP20040423203812072026112420260607IT
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20261019IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000000999000000002304131  00000000116575EUR20250806202902062027080620260806IT
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20261019IT0006526609EIB-99/29   F & ZERO          0000002027500000002263031  00000000000000EUR19990122202901220000000020090122IT
20261019IT0006527300EIB-99/29 EU      SD          0000001852000000002358931  00000000000000EUR19990226202902260000000020080226IT
20261019IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001085100000000284931  00000000000000EUR20170131202701310000000020200131IT
20261019IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001067100000000361631  00000000000000EUR20170228202702280000000020200228IT
20261019IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001074500000000446631  00000000000000EUR20170331202703310000000020200331IT
20261019IT0006768151CARRARO FINANCE FX 5.25% APR300000001008600000003495932  00000000002885EUR20250417203004172027041720261017IT
20261019NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001035400000008394909  00000000303562EUR20151014203701152027011520260115NL
20261019NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001028900000001190104  00000000417397EUR20151014202801152027011520260115NL
20261019NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000000996800000011554810  00000000284589EUR20151014204201152027011520260115NL
20261019NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000951600000005733308  00000000189726EUR20140512203301152027011520260115NL
20261019NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000849900000014983810  00000000208699EUR20140804204701152027011520260115NL
20261019NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000984870000000737003  00000000019726EUR20170504202707152027071520260715NL
20261019NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960700000001729405  00000000019726EUR20180319202807152027071520260715NL
20261019NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000924000000002729206  00000000006575EUR20190315202907152027071520260715NL
20261019NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000666100000012656910  00000000037945EUR20190527204001152027011520260115NL
20261019NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000887400000003538407  00000000085479EUR20200316203007152027071520260715NL
20261019NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000666700000008227009  00000000322534EUR20210419203801152027011520260115NL
20261019NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932900000002217706  00000000056918EUR20211004202901152027011520260115NL
20261019NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000853700000005655108  00000000013151EUR20220225203207152027071520260715NL
20261019NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000857400000004450907  00000000072329EUR20210215203107152027071520260715NL
20261019NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000945600000006228408  00000000065753EUR20230216203307152027071520260715NL
20261019NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000978100000003094906  00000000189726EUR20230418203001152027011520260115NL
20261019NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000932300000012977010  00000000246644EUR20231024204401152027011520260115NL
20261019NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000937200000007060009  00000000065753EUR20240212203407152027071520260715NL
20261019NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000697400000019433211  00000000151781EUR20221025205401152027011520260115NL
20261019NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000925900000007867509  00000000065753EUR20250310203507152027071520260715NL
20261019NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000994180000000241102  00000000379452EUR20200601202701152027011520260115NL
20261019NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000969400000003998007  00000000189726EUR20260128203101152027011520260115NL
20261019NL0015073VV8NETHER 2.750 15/07/36         0000000935300000008568409  00000000072329EUR20260303203607152027071520260715NL
20261019NL0015074B12DTB 0 28/01/27                0000000992860000000276703  00000000000000EUR20260803202701280000000000000000NL
20261019NL0015074CG7DTB 0 25/02/27                0000000990760000000353403  00000000000000EUR20260907202702250000000000000000NL
20261019NL0015074EB4DTB 0 30/03/27                0000000988080000000443803  00000000000000EUR20261005202703300000000000000000NL
20261019NL0015074E19NETHER 3.750 15/01/48         0000000987600000014562210  00000000284589EUR20260929204801152027011520260115NL
20261019NL00150742K1DTB 0 29/10/26                0000000999440000000027401  00000000000000EUR20260504202610290000000000000000NL
20261019NL00150744Z5DTB 0 27/11/26                0000000997490000000106802  00000000000000EUR20260601202611270000000000000000NL
20261019NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000391000000021642411  00000000047432EUR20200928205201152027011520260115NL
20261019NO0010786288NORVEGIA 1.75% 17FB27         0000000990200000000331531  00000000000000NOK20170217202702172027021720260217IT
20261019NO0010821598NORVEGIA 2.00% 26AP28         0000000959300000001520531  00000000000000NOK20180426202804262027042620260426IT
20261019NO0010844079NORWAY TF 1,75% ST29 NOK      0000000919700000002884931  00000000020616NOK20190306202909062027090620260906IT
20261019NO0010875230NORWAY TF 1,375% AG30 NOK     0000000883500000003835632  00000000022979NOK20200219203008192027081920260819IT
20261019NO0010930522NORWAY TF 1,25% ST31 NOK      0000000853400000004915132  00000000010959NOK20210217203109172027091720260917IT
20261019NO0012440397NORWAY TF 2,125% MG32 NOK     0000000879500000005583633  00000000089658NOK20220216203205182027051820260518IT
20261019NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005800000000487731  00000000000000NZD20140415202704152027041520261015IT
20261019NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000971900000002504131  00000000298361NZD20171020202904202026102020260420IT
20261019NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000815700000010495935  00000000006044NZD20160415203704152027041520261015IT
20261019NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000944400000001572631  00000000021332NZD20200515202805152026111520260515IT
20261019NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000876800000004572632  00000000127989NZD20190515203105152026111520260515IT
20261019NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000876300000005575333  00000000170652NZD20210515203205152026111520260515IT
20261019NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000630600000014580835  00000000149321NZD20200515204105152026111520260515IT
20261019NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000624100000024586335  00000000234647NZD20210515205105152026111520260515IT
20261019PL0000111498POLAND TF 2,75% OT29 PLN      0000000937500000003019232  00000000271970PLN20181025202910252026102320251025IT
20261019PL0000112736POLAND TF 1,25% OT30 PLN      0000000847400000004019232  00000000123964PLN20191025203010252026102220251025IT
20261019PL0000113783POLAND TF 1,75% AP32 PLN      0000000808600000005520533  00000000085803PLN20210425203204252027042120260425IT
20261019PTOTEAOE0005PGB 3.000 15/06/35            0000000939400000007636109  00000000103562EUR20250109203506152027061520260615PT
20261019PTOTEBOE0020PGB 4.100 15/02/45            0000000974700000012806110  00000000276329EUR20150113204502152027021520260215PT
20261019PTOTECOE0037PGB 1.000 12/04/52            0000000489700000020781711  00000000052055EUR20210203205204122027041220260412PT
20261019PTOTEDOE0010PGB 3.250 13/06/36            0000000946900000008300809  00000000113973EUR20260108203606132027061320260613PT
20261019PTOTEEOE0019PGB 3.875 15/06/46            0000000938200000013731410  00000000133767EUR20260528204606152027061520260615PT
20261019PTOTELOE0028PGB 0.475 18/10/30            0000000891600000003967107  00000000000130EUR20200108203010182027101820261018PT
20261019PTOTEMOE0035PGB 0.700 15/10/27            0000000979960000000989004  00000000000767EUR20200401202710152027101520261015PT
20261019PTOTENOE0034PGB 0.900 12/10/35            0000000778400000008612709  00000000001726EUR20200701203510122027101220261012PT
20261019PTOTEOOE0033PGB 0.300 17/10/31            0000000858200000004961808  00000000000164EUR20210407203110172027101720261017PT
20261019PTOTEPOE0032PGB 1.150 11/04/42            0000000653200000013770110  00000000060178EUR20220112204204112027041120260411PT
20261019PTOTEQOE0023PGB 2.875 14/10/33            0000000950800000006409908  00000000003938EUR20250923203310142027101420261014PT
20261019PTOTEROE0014PGB 3.875 15/02/30            0000001018000000003110406  00000000261164EUR20140903203002152027021520260215PT
20261019PTOTESOE0021PGB 2.875 20/10/34            0000000938500000007019309  00000000286712EUR20240104203410202026102020251020PT
20261019PTOTEUOE0019PGB 4.125 14/04/27            0000001006210000000484903  00000000212466EUR20170111202704142027041420260414PT
20261019PTOTEVOE0018PGB 2.125 17/10/28            0000000980400000001973505  00000000001164EUR20180110202810172027101720261017PT
20261019PTOTEWOE0017PGB 2.250 18/04/34            0000000904600000006867508  00000000113425EUR20180411203404182027041820260418PT
20261019PTOTEXOE0024PGB 1.950 15/06/29            0000000969700000002596706  00000000067315EUR20190109202906152027061520260615PT
20261019PTOTEYOE0031PGB 1.650 16/07/32            0000000904300000005485708  00000000042945EUR20220406203207162027071620260716PT
20261019PTOTEZOE0014PGB 3.500 18/06/38            0000000949200000009602509  00000000117945EUR20230105203806182027061820260618PT
20261019PTOTE3OE0025PGB 3.625 12/06/54            0000000877600000016965611  00000000128116EUR20240522205406122027061220260612PT
20261019PTOTE4OE0008PGB 3.375 15/06/40            0000000917900000010898810  00000000116507EUR20250430204006152027061520260615PT
20261019PTOTE5OE0007PGB 4.100 15/04/37            0000001012700000008574209  00000000210055EUR20060315203704152027041520260415PT
20261019PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000249302  00000000148497EUR20260413203107182027011820260718PT
20261019PTPBTCGE0070PORTB 0 20/11/26              0000000997870000000087702  00000000000000EUR20260107202611200000000000000000PT
20261019PTPBTFGE0069PORTB 0 19/03/27              0000000988800000000413703  00000000000000EUR20260318202703190000000000000000PT
20261019PTPBTGGE0050PORTB 0 16/07/27              0000000978960000000739703  00000000000000EUR20260715202707160000000000000000PT
20261019PTPBTZGE0032PORTB 0 22/01/27              0000000993220000000260303  00000000000000EUR20260121202701220000000000000000PT
20261019PTPBT1GE0046PORTB 0 21/05/27              0000000983380000000586303  00000000000000EUR20260520202705210000000000000000PT
20261019PTPBT2GE0045PORTB 0 17/09/27              0000000973100000000912304  00000000000000EUR20260916202709170000000000000000PT
20261019SE0007125927SWEDEN TF 1% NV26 SEK         0000000999710000000065831  00000000093425SEK20141112202611122026111220251112IT
20261019SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970100000001564431  00000000032877SEK20160512202805122027051220260512IT
20261019SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000748000000014052135  00000000169668EUR20161103204011032026103020251103IT
20261019SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000953800000002402731  00000000071250EUR20190114202903142027031420260314IT
20261019SI0002104105SLOVENIA TF 0% FB31 EUR       0000000864300000004320532  00000000034110EUR20210112203102122027021220260212IT
20261019SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000250400000054408235  00000000043322EUR20210203208103032027030320260303IT
20261019SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000827100000028504135  00000000180274EUR20260130205504142027041420260414IT
20261019SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000943500000008706834  00000000093836EUR20260130203507022027063020260702IT
20261019SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000940300000009402734  00000000199387EUR20260130203603122027031020260312IT
20261019SK4000019857SLOVAK FX 1% OCT51 EUR        0000000470200000025000035  00000000001644EUR20260929205110132027101320261013IT
20261019SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002728831  00000000120548EUR20260929202907112027071120260711IT
20261019SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000581400000041676735  00000000079521EUR20260929206806122027061220260612IT
20261019USF2893TAE67EDF TF 5,6% GE40 USD          0000000919600000013282235  00000000255652USD20100126204001272027012720260727IT
20261019USF2893TAK28EDF TF 4,875% GE44 USD        0000000810400000017271235  00000000235802USD20140122204401222027012220260722IT
20261019USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000891400000008989034  00000000015659USD20151013203510132027041320261013IT
20261019USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000798700000018997335  00000000016319USD20151013204510132027041320261013IT
20261019USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000802800000029002735  00000000017308USD20151013205510132027041320261013IT
20261019USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988300000000950731  00000000044505USD20171010202710012027040120261001IT
20261019USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024400000000931531  00000000118785USD20260521202709242027032420260924IT
20261019USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996800000000597331  00000000289606USD20170525202705252026112520260525IT
20261019USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000783200000020611035  00000000379484USD20170525204705252026112520260525IT
20261019USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979400000001465831  00000000025000USD20171006202804062027040620261006IT
20261019USP989MJBL47YPF 6.95% 21LG27              0000001000900000000753431  00000000339946USD20170721202707212027012120260721IT
20261019USP989MJBN03YPF 7.0% CALL 15DC47          0000000850500000021169935  00000000481967USD20171215204712152026121520260615IT
20261019USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987800000001021931  00000000370560USD20171027202710272026102720260427IT
20261019US00206RBH49AT&T 4.3% CALL 15DC42         0000000760800000016167135  00000000296066USD20130615204212152026121520260615IT
20261019US00206RCP55AT&T 4.5% CALL 15MG35         0000000888000000008575334  00000000383967USD20150504203505152026111520260515IT
20261019US00828EER62AFDB TF 4,375% MZ28 USD       0000000994600000001402731  00000000084599USD20230314202803142027031420260914IT
20261019US00828EEY14AFDB FX 4.625% JAN27 USD      0000001004600000000211031  00000000268954USD20231204202701042027010420260704IT
20261019US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000965000000002917831  00000000059945USD20241220202909182027031820260918IT
20261019US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004400000010295935  00000000255462USD20070125203702012027020120260801IT
20261019US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000946900000008134234  00000000356721USD20141205203412052026120520260605IT
20261019US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000851600000018142535  00000000367869USD20141205204412052026120520260605IT
20261019US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000695000000030863035  00000000133967USD20180222205708222027022220260822IT
20261019US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000980000000013498635  00000000014286USD20100428204004152027041520261015IT
20261019US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000796300000016498635  00000000010440USD20120409204304152027041520261015IT
20261019US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000777100000016550735  00000000351522USD20130503204305042026110420260504IT
20261019US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000830400000017558935  00000000401467USD20140506204405062026110620260506IT
20261019US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000707400000018323335  00000000133125USD20150209204502092027020920260809IT
20261019US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000813100000018578135  00000000378057USD20150513204505132026111320260513IT
20261019US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000943300000009353434  00000000139402USD20160223203602232027022320260823IT
20261019US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000839300000019361635  00000000144049USD20160420204602232027022320260823IT
20261019US037833CD08APPLE 3.85% CALL 04AG46       0000000740300000019805535  00000000159022USD20160804204608042027020420260804IT
20261019US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000782000000020323335  00000000163995USD20170209204702092027020920260809IT
20261019US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996400000000309631  00000000129266USD20170209202702092027020920260809IT
20261019US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000558931  00000000280000USD20170511202705112026111120260511IT
20261019US037833CX61APPLE TF 3% GN27 CALL USD     0000000990400000000668531  00000000198361USD20170620202706202026122020260620IT
20261019US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000898631  00000000059282USD20170912202709122027031220260912IT
20261019US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000718800000020912335  00000000076657USD20170912204709122027031220260912IT
20261019US037833DG20APPLE 3.75% CALL 13NV47       0000000718400000021082235  00000000324049USD20171113204711132026111320260513IT
20261019US037833DK32APPLE 3.0% CALL 13NV27        0000000984400000001068531  00000000259239USD20171113202711132026111320260513IT
20261019US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001049400000012997335  00000000015385USD20091008203910152027041520261015IT
20261019US040114HS26ARGENTINA STEP UP CALL SINK 090000000839600000000000036  00000000041576USD20210216203007092027010920260709IT
20261019US040114HT09ARGENTINA STEP UP CALL SINK 090000000687700000000000036  00000000228668USD20210216203507092027010920260709IT
20261019US040114HU71ARGENTINA STEP UP CALL SINK 090000000730600000000000036  00000000277174USD20210216203801092027010920260709IT
20261019US040114HV54ARGENTINA STEP UP CALL SINK 090000000634400000000000036  00000000194022USD20210216204107092027010920260709IT
20261019US040114HW38ARGENTINA STEP UP CALL SINK 090000000643200000000000036  00000000228668USD20210216204607092027010920260709IT
20261019US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000880800000000000036  00000000055435USD20210216202907092027010920260709IT
20261019US045167FZ16ADB TF 4,5% AG28 USD          0000000994800000001852131  00000000134511USD20230831202808252027022520260825IT
20261019US045167GH09ADB FX 3.625% AUG29 USD       0000000969400000002860331  00000000102446USD20240904202908282027022820260828IT
20261019US06051GGA13BOFA 3.248% CALL 21OT27       0000000983800000001005531  00000000321250USD20161021202710212026102120260421IT
20261019US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001254831  00000000189122USD20170120202801202027012020260720IT
20261019US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000778300000021268535  00000000219735USD20170120204801202027012020260720IT
20261019US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002600000000917831  00000000136740USD20260507202709192027031920260919IT
20261019US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000959000000013334235  00000000207541USD20240510204002152027021520260815IT
20261019US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000653000000019668535  00000000232377USD20240729204606152026121520260615IT
20261019US105756AE07BRASILE 10.125% 15MG27        0000001030000000000569931  00000000863927USD19970609202705152026111520260515IT
20261019US105756AL40BRASILE 12.25% 06MZ30         0000001207400000003380832  00000000291022USD20000306203003062027030620260906IT
20261019US105756BB58BRASILE 8.25% 20GE34          0000001105300000007260334  00000000204008USD20040120203401202027012020260720IT
20261019US105756BK57BRASILE 7.125% 20GE37         0000001051000000010263035  00000000176189USD20060118203701202027012020260720IT
20261019US105756BR01BRASILE 5.625% CALL 07GE41    0000000889200000014230135  00000000317935USD20091007204101072027010720260707IT
20261019US105756BW95BRASILE 5% CALL 27GE45        0000000765000000018287735  00000000228261USD20140801204501272027012720260727IT
20261019US105756BY51BRASILE 5.625% CALL 21FB47    0000000810200000020356235  00000000180367USD20160728204702212027022120260821IT
20261019US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994200000001235631  00000000246332USD20260401202801132027011320260713IT
20261019US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000980700000002613731  00000000347283USD20260401202905302026113020260530IT
20261019US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000702200000023254835  00000000250408USD20260414205001142027011420260714IT
20261019US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939500000003649332  00000000273156USD20260401203006122026121220260612IT
20261019US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000910300000004901432  00000000076657USD20260401203109122027031220260912IT
20261019US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000977800000007008234  00000000596721USD20260414203310202026102020260420IT
20261019US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014100000004413732  00000000107044USD20260414203103182027031820260918IT
20261019US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000976600000007408234  00000000115055USD20260414203403152027031520260915IT
20261019US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000947100000027583635  00000000615693USD20260414205405132026111320260513IT
20261019US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000999900000005263033  00000000296264USD20260410203201222027012220260722IT
20261019US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000995900000008408234  00000000124448USD20260414203503152027031520260915IT
20261019US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000988300000004052132  00000000496196USD20260401203011062026110620260506IT
20261019US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000945400000029252135  00000000390082USD20260414205601122027011220260712IT
20261019US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000955100000006301433  00000000227174USD20260410203302042027020420260804IT
20261019US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988600000001074031  00000000328505USD20171114202711152026111520260515IT
20261019US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000973600000001241131  00000000358696USD19980115202801152027011520260715IT
20261019US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000800000000012915135  00000000142762USD20090921203909152027031520260915IT
20261019US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000776000000015413735  00000000143702USD20210216204203152027031520260915IT
20261019US168863BP27CILE 3.625% 30OT42            0000000745200000016041135  00000000340710USD20121030204210302026103020260430IT
20261019US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001019500000016912335  00000000132762USD20260422204309132027031320260913IT
20261019US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000991900000000945231  00000000049171USD20150929202709292027032920260929IT
20261019US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000760000000021528835  00000000416403USD20170425204804242026102420260424IT
20261019US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985400000001764431  00000000173433USD20170724202807242027012420260724IT
20261019US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000987200000010923335  00000000126312USD20161206203709182027031820260918IT
20261019US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000865200000014260335  00000000154789USD20091020204101182027011820260718IT
20261019US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000719700000018668535  00000000344262USD20241018204506152026121520260615IT
20261019US222213BB58COE FX 3.625% JAN28 USD       0000000971100000001271231  00000000167459USD20231219202801262027012620260726IT
20261019US222213BE97COE FX 4.125% JAN29 USD       0000000981100000002268531  00000000195041USD20240209202901242027012420260724IT
20261019US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066100000005742533  00000000371739USD20260423203207152027011520260715IT
20261019US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001082800000003657532  00000000804626USD20261015203006152027061520001215IT
20261019US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001172200000005621933  00000000901741USD20261015203206012027060120021201IT
20261019US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001240900000012578135  00000000802065USD20260318203905152026111520260515IT
20261019US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000850300000015084935  00000000447962USD20260318204111152026111520260515IT
20261019US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000764100000016084935  00000000373302USD20121114204211152026111520260515IT
20261019US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000868700000007956234  00000000042033USD20260318203410012027040120261001IT
20261019US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000769400000017964435  00000000045742USD20260318204410012027040120261001IT
20261019US278642AF09EBAY 4% CALL 15LG42           0000000755500000015747935  00000000208696USD20120724204207152027011520260715IT
20261019US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000923100000016926035  00000000126312USD20130918204309182027031820260918IT
20261019US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000758000000018619235  00000000459783USD20140528204505282026112820260528IT
20261019US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007700000003528832  00000000649932USD20241018203004292026102920260429IT
20261019US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000744900000025054835  00000000534484USD20241018205111022026110220260502IT
20261019US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000115700000009624734  00000000611639USD20210216203606012026120120260601IT
20261019US29874QFF63EBRD FX 4.25% MAY31 USD       0000000970700000004611032  00000000330299USD20260610203105292026112920260529IT
20261019US298785DV50EIB 36 USD 4,875              0000000981600000009331534  00000000172215USD20060302203602152027021520260815IT
20261019US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987980000000594531  00000000191033USD20170524202705242026112420260524IT
20261019US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911000000002975331  00000000008929USD20191009202910092027040920261009IT
20261019US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868400000003578132  00000000073709USD20251013203005172026111720260517IT
20261019US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000855500000003931532  00000000010773USD20251013203009232027032320260923IT
20261019US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962200000001005531  00000000061817USD20251013202710212026102120260421IT
20261019US298785JL15EIB TF 1,25% FB31 USD         0000000859500000004326032  00000000044837USD20210216203102142027021420260814IT
20261019US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000870600000004567132  00000000140421USD20251013203105132026111320260513IT
20261019US298785JP29EIB TF 0,75% OT26 USD         0000001000340000000019231  00000000072131USD20210901202610262026102620260426IT
20261019US298785JQ02EIB TF 1,375% MZ27 USD        0000000988500000000402731  00000000025829USD20220112202703152027031520260915IT
20261019US298785JR84EIB TF 1,75% MZ29 USD         0000000932400000002405531  00000000032873USD20220308202903152027031520260915IT
20261019US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985400000001074031  00000000277310USD20240313202711152026111520260515IT
20261019US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001405531  00000000072790USD20230111202803152027031520260915IT
20261019US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000931600000006328833  00000000134511USD20230214203302142027021420260814IT
20261019US298785JW79EIB TF 3,625% LG30 USD        0000000956100000003739732  00000000189130USD20230425203007152027011520260715IT
20261019US298785JY36EIB TF 4,5% OT28 USD          0000000995000000001994531  00000000007418USD20230829202810162027041620261016IT
20261019US298785JZ01BEI FX 4% FEB29 USD           0000000982200000002328831  00000000141304USD20240123202902152027021520260815IT
20261019US298785KA31BEI FX 4.125% FEB34 USD       0000000940000000007326034  00000000150204USD20240220203402132027021320260813IT
20261019US298785KB14BEI FX 4.375% MAR27 USD       0000001000050000000413731  00000000072514USD20240322202703192027031920260919IT
20261019US298785KC96BEI FX 4.75% JUN29 USD        0000000997600000002657531  00000000327049USD20240515202906152026121520260615IT
20261019US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000974600000004978132  00000000021635USD20240715203110102027041020261010IT
20261019US298785KF28BEI FX 3.75% NOV29 USD        0000000968500000000000031  00000000000000USD20240829202911150000000020241115IT
20261019US298785KG01BEI FX 4.5% MAR30 USD         0000000987200000003402732  00000000087017USD20250123203003142027031420260914IT
20261019US298785KH83BEI FX 4.625% FEB35 USD       0000000967600000008323334  00000000170924USD20250219203502122027021220260812IT
20261019US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001657531  00000000266803USD20250321202806152026121520260615IT
20261019US298785KL95BEI FX 4.25% AUG32 USD        0000000960800000005830133  00000000147826USD20250627203208162027021620260816IT
20261019US298785KM78BEI FX 3.875% OCT30 USD       0000000961800000003991832  00000000008516USD20250828203010152027041520261015IT
20261019US298785KN51BEI FX 3.75% MAR31 USD        0000000953200000004400032  00000000074586USD20260116203103132027031320260913IT
20261019US298785KP00BEI FX 4.25% FEB36 USD        0000000936200000009312334  00000000166304USD20260211203602082027020820260808IT
20261019US298785KR65BEI FX 3.75% MAY29 USD        0000000974200000002572631  00000000319973USD20260427202905152026111520260515IT
20261019US298785KT22BEI FX 4.375% AUG33 USD       0000000960800000006830133  00000000152174USD20260618203308162027021620260816IT
20261019US298785KU94BEI FX 4.375% NOV31 USD       0000000972500000005104133  00000000349524USD20260825203111252026112520260525IT
20261019US345370BY59FORD MOTOR 6.625% 01OT28      0000001018700000001953431  00000000065522USD20210216202810012027040120261001IT
20261019US345370CA64FORD MOTOR 7.45% 16LG31       0000001046900000004742532  00000000384647USD19990716203107162027011620260716IT
20261019US345370CQ17FORD MOTOR 4.75% 15GE43       0000000744400000016252135  00000000247826USD20130108204301152027011520260715IT
20261019US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000137031  00000000315857USD20161208202612082026120820260608IT
20261019US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000771400000020150735  00000000384537USD20161208204612082026120820260608IT
20261019US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001102800000003509632  00000000946721USD20210216203004222026102220260422IT
20261019US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000905700000016413735  00000000102376USD20210216204303152027031520260915IT
20261019US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000964900000008076734  00000000463696USD20210216203411142026111420260514IT
20261019US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000789400000015983635  00000000022665USD20121009204210092027040920261009IT
20261019US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000825800000017405535  00000000094475USD20140311204403112027031120260911IT
20261019US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992600000000531531  00000000320625USD20200422202705012026110120260501IT
20261019US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000949800000003534232  00000000336889USD20200422203005012026110120260501IT
20261019US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779600000023547935  00000000404266USD20200422205005012026110120260501IT
20261019US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001003000000011246635  00000000309715USD20080114203801142027011420260714IT
20261019US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001082400000012235635  00000000377378USD20090109203901102027011020260710IT
20261019US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001074400000005038433  00000000743478USD20011102203111012026110120260501IT
20261019US37045VAK61GM 6.6% CALL 01AP36           0000001019600000009457534  00000000065275USD20160223203604012027040120261001IT
20261019US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001017700000010958935  00000000066758USD20260422203710012027040120261001IT
20261019US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000993400000014298635  00000000268342USD20260421204102012027020120260801IT
20261019US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992800000000402731  00000000091575USD20170307202703152027031520260915IT
20261019US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000987500000015249335  00000000321576USD20260421204201142027011420260714IT
20261019US40434LAB18HP  3% CALL 17GN27            0000000987100000000660331  00000000203279USD20210216202706172026121720260617IT
20261019US40434LAC90HP  3.4% CALL 17GN30          0000000923700000003663032  00000000230383USD20210216203006172026121720260617IT
20261019US406216BK61HALLIBURTON 5% CALL 15NV45    0000000840500000019087735  00000000426630USD20151113204511152026111520260515IT
20261019US428236BR31HP  6% CALL 15ST41            0000000955300000014917835  00000000112707USD20110919204109152027031520260915IT
20261019US42824CAY57HPE 6.35% CALL 15OT45         0000000958000000019002735  00000000013956USD20161015204510152027041520261015IT
20261019US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001112600000014452135  00000000084254USD20110329204103292027032920260929IT
20261019US4581X0BT40IADB FX 3.875% OCT41 USD      0000000842100000015035635  00000000368443USD20250825204110282026102820260428IT
20261019US4581X0BX51IADB FX 3.2% AUG42 USD        0000000759000000015811035  00000000126957USD20250825204208072027020720260807IT
20261019US4581X0CE61IADB FX 4.375% JAN44 USD      0000000876200000017276735  00000000206861USD20250825204401242027012420260724IT
20261019US4581X0CY26IADB TF 2,375% LG27 USD       0000000985560000000715131  00000000134239USD20170707202707072027010720260707IT
20261019US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970100000001917831  00000000053522USD20250910202809182027031820260918IT
20261019US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936200000002665831  00000000151230USD20250910202906182026121820260618IT
20261019US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964940000000909631  00000000011395USD20250910202709162027031620260916IT
20261019US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000856600000004238432  00000000059918USD20250916203101132027011320260713IT
20261019US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001753431  00000000055639USD20250916202807202027012020260720IT
20261019US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000962600000002906831  00000000067680USD20250916202909142027031420260914IT
20261019US4581X0EH74IADB FX 4% JAN28 USD          0000000993000000001232931  00000000215217USD20250916202801122027011220260712IT
20261019US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000916000000006484933  00000000013462USD20250901203304122027041220261012IT
20261019US4581X0EL86IADB FX 4.5% SEP33 USD        0000000967500000006906833  00000000089503USD20231004203309132027031320260913IT
20261019US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984300000002328831  00000000145720USD20250901202902152027021520260815IT
20261019US4581X0EP90IADB FX 4.375% JUL34 USD      0000000954400000007747934  00000000223505USD20240725203407172027011720260717IT
20261019US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000943700000004915132  00000000064088USD20250901203109172027031720260917IT
20261019US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000987400000003328832  00000000158967USD20250825203002152027021520260815IT
20261019US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000961300000003654832  00000000260246USD20250825203006142026121420260614IT
20261019US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000951700000008745234  00000000225883USD20250825203507162027011620260716IT
20261019US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000708600000019594535  00000000340924USD20241015204605192026111920260519IT
20261019US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000977200000008331534  00000000167799USD20151222203502152027021520260815IT
20261019US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947930000000734231  00000000000000ZAR19970714202707140000000000000000IT
20261019US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000947300000008860334  00000000126019USD20250902203508272027022720260827IT
20261019US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001000670000000021931  00000000179303USD20161027202610272026102720260427IT
20261019US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915100000003013732  00000000171175USD20191023202910232026102320260423IT
20261019US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869400000003569932  00000000075136USD20200514203005142026111420260514IT
20261019US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855200000003854832  00000000022011USD20200826203008262027022620260826IT
20261019US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001098631  00000000060326USD20201124202711242026112420260524IT
20261019US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000857400000004315132  00000000047554USD20210210203102102027021020260810IT
20261019US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934300000001904131  00000000022376USD20261007202809132027031320260913IT
20261019US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852300000005043833  00000000149253USD20211103203111032026110320260503IT
20261019US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002095931  00000000000000USD20221221202811220000000020221122IT
20261019US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002200000002268531  00000000000000USD20221221202901240000000020221025IT
20261019US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966900000002926031  00000000056077USD20220923202909212027032120260921IT
20261019US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000969100000003326032  00000000138995USD20230214203002142027021420260814IT
20261019US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978800000001731531  00000000188315USD20230412202807122027011220260712IT
20261019US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968700000003767132  00000000186957USD20230725203007252027012520260725IT
20261019US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997300000001786331  00000000198573USD20240313202808012027020120260801IT
20261019US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000980700000007076734  00000000407880USD20231120203311142026111420260514IT
20261019US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964200000004230132  00000000219565USD20240313203101102027011020260710IT
20261019US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000983000000004476732  00000000022253USD20240704203104102027041020261010IT
20261019US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000922200000007863034  00000000109511USD20240902203408282027022820260828IT
20261019US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000975300000002994531  00000000006387USD20241018202910162027041620261016IT
20261019US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000982100000005243833  00000000241304USD20261007203201152027011520260715IT
20261019US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000975900000003419232  00000000066091USD20250324203003202027032020260920IT
20261019US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983100000001545231  00000000329008USD20250513202805052026110520260505IT
20261019US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952300000005550733  00000000360870USD20250516203205062026110620260506IT
20261019US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948200000004027432  00000000332787USD20251107203010282026102820260428IT
20261019US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000966900000006854833  00000000134511USD20260827203308252027022520260825IT
20261019US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883000000005446633  00000000027624USD20220329203203292027032920260929IT
20261019US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000950600000009591834  00000000371739USD20260522203605202026112020260520IT
20261019US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016380000000241131  00000000228261USD20231208202701152027011520260715IT
20261019US45950KDH05IFC FX 4.25% JUL29 USD        0000000987800000002704131  00000000251766USD20240826202907022027010220260702IT
20261019US45950KDK34IFC FX 4.5% JAN28 USD         0000001003800000001257531  00000000220109USD20250221202801212027012120260721IT
20261019US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000977000000004737032  00000000224049USD20260721203107142027011420260714IT
20261019US45950VUS32IFC FX 3.875% JUL30 USD       0000000964600000003704132  00000000229552USD20250729203007022027010220260702IT
20261019US46513JB593ISRAEL FX 4.5% APR20 USD      0000000682500000093517835  00000000039560USD20260507212004032027040320261003IT
20261019US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000932800000006252133  00000000229891USD20260511203301172027011720260717IT
20261019US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000883900000027413735  00000000117541USD20260511205403122027031220260912IT
20261019US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000952400000004238432  00000000239674USD20260511203101132027011320260713IT
20261019US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000934000000009241134  00000000266304USD20260511203601132027011320260713IT
20261019US465410BG26ITALY 33USD 5,375             0000001001700000006660333  00000000370082USD20030227203306152026121520260615IT
20261019US465410BY32ITALY TF 2,875% OT29 USD      0000000937000000002997331  00000000003159USD20191015202910172027041720261017IT
20261019US465410BZ07ITALY TF 4% OT49 USD          0000000716700000023011035  00000000004396USD20191015204910172027041720261017IT
20261019US465410CC03ITALY TF 3,875% MG51 USD      0000000684100000024561635  00000000349592USD20210504205105062026110620260506IT
20261019US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000826000000011769935  00000000183551USD20170724203807242027012420260724IT
20261019US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000734400000021778135  00000000190643USD20170724204807242027012420260724IT
20261019US500255AV61KOHLS 5.5% CALL 17LG45        0000000649700000018756235  00000000283533USD20150717204507172027011720260717IT
20261019US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000842800000015635635  00000000374317USD20261013204206042026120420260604IT
20261019US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000995300000013317835  00000000250815USD20261013204002092027020920260809IT
20261019US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001035400000012279535  00000000317595USD20261013203901262027012620260726IT
20261019US500769HS68KFW TF 2,875% AP28 USD        0000000979000000001457531  00000000025275USD20180131202804032027040320261003IT
20261019US500769JT24KFW TF 3% MG27 USD            0000000992700000000583631  00000000247826USD20220428202705202026112020260520IT
20261019US500769KB96KFW FX 4.75% OCT30 USD        0000000991500000004030132  00000000449044USD20231027203010292026102920260429IT
20261019US500769KE36KFW FX 4.375% MAR27 USD       0000000999890000000364431  00000000116022USD20240708202703012027030120260901IT
20261019US500769KG83KFW FX 3.5% AUG27 USD         0000000986710000000854831  00000000100815USD20241004202708272027022720260827IT
20261019US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000749800000019630135  00000000334699USD20261014204606012026120120260601IT
20261019US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000927500000008742534  00000000260870USD20261014203507152027011520260715IT
20261019US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000837000000018750735  00000000271304USD20261014204507152027011520260715IT
20261019US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000989600000009041134  00000000638927USD20210216203511012026110120260501IT
20261019US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000967100000009706834  00000000403533USD20210216203607012027010120260701IT
20261019US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001074031  00000000213315USD20171115202711152026111520260515IT
20261019US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001654831  00000000268921USD20230614202806142026121420260614IT
20261019US515110CE22RENTENBANK FX 5% OCT33 USD    0000000969500000007019234  00000000486339USD20231120203310242026102420260424IT
20261019US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000968600000006369933  00000000184309USD20210216203303012027030120260901IT
20261019US532716AN75L BRANDS  7.60% CALL 15LG37   0000000930000000010745235  00000000396522USD20210216203707152027011520260715IT
20261019US55616XAG25MACYS 5.125% CALL 15GE42      0000000780700000015252135  00000000267391USD20210216204201152027011520260715IT
20261019US55616XAJ63MACYS 4.30% CALL 15FB43       0000000689900000016337035  00000000151902USD20210216204302152027021520260815IT
20261019US55616XAM92MACYS 4.50% CALL 15DC34       0000000848000000008161634  00000000309836USD20210216203412152026121520260615IT
20261019US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000729300000019816435  00000000144783USD20210216204608082027020820260808IT
20261019US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983000000001758931  00000000173695USD20170724202807222027012220260722IT
20261019US61744YAL20MS - FIXED FLOATER CALL 22LG380000000816000000011764435  00000000192076USD20170724203807222027012220260722IT
20261019US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000857400000016128835  00000000487705USD20121130204212012026120120260601IT
20261019US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817500000019668535  00000000361475USD20161215204606152026121520260615IT
20261019US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000730500000016128835  00000000302186USD20121120204212012026120120260601IT
20261019US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000300000000074031  00000000373302USD20161027202611152026111520260515IT
20261019US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000911800000019463035  00000000069231USD20240412204604012027040120261001IT
20261019US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000724100000016542535  00000000336889USD20261012204305012026110120260501IT
20261019US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000732600000019049335  00000000360122USD20261012204511012026110120260501IT
20261019US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000674200000020049335  00000000313655USD20261012204611012026110120260501IT
20261019US655664AH33NORDSTROM 6.95% 15MZ28        0000001014100000001405531  00000000130552USD19980316202803152027031520260915IT
20261019US655664AR15NORDSTROM 5% CALL 15GE44      0000000693200000017252135  00000000260870USD20210216204401152027011520260715IT
20261019US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000402731  00000000075138USD20170309202703152027031520260915IT
20261019US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000755100000019501435  00000000009670USD20210216204604152027041520261015IT
20261019US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000754300000008575334  00000000332772USD20260115203505152026111520260515IT
20261019US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000605900000018583635  00000000351970USD20260115204505152026111520260515IT
20261019US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000572800000028589035  00000000373302USD20260115205505152026111520260515IT
20261019US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000896700000008660334  00000000456148USD20051215203506152026121520260615IT
20261019US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000851400000011663035  00000000456148USD20210125203806152026121520260615IT
20261019US715638AU64PERU' 6,55% 14/03/2037 USD    0000001029400000010408235  00000000393000USD20160126203703142027031420260314IT
20261019US715638BM30PERU' 5.625% 18NV50           0000000900000000024098635  00000000470788USD20101118205011182026111820260518IT
20261019US715638BU55PERU' 4.125% 25AG27           0000000995100000000849331  00000000123302USD20150825202708252027022520260825IT
20261019US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000966900000005331533  00000000233043USD20211216203202162027021620260816IT
20261019US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000989600000013263035  00000000340014USD20091030204001202027012020260720IT
20261019US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000965800000014284935  00000000308152USD20110127204101272027012720260727IT
20261019US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000867800000016594535  00000000464674USD20130520204305202026112020260520IT
20261019US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005600000017421935  00000000128177USD20140317204403172027031720260917IT
20261019US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000908900000088684935  00000000509071USD20150605211506052026120520260605IT
20261019US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001004100000002290431  00000000246875USD20180201202902012027020120260801IT
20261019US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000953000000022430135  00000000114365USD20190319204903192027031920260919IT
20261019US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980700000003243832  00000000265722USD20210216203001152027011520260715IT
20261019US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990600000004211032  00000000328696USD20210216203101032027010320260703IT
20261019US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776600000024657535  00000000393716USD20210610205106102026121020260610IT
20261019US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001014200000006709633  00000000381522USD20241018203307032027010320260703IT
20261019US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000986700000008241134  00000000319565USD20241018203501132027011320260713IT
20261019US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000813900000014630135  00000000493716USD20110602204106022026120220260602IT
20261019US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000716400000017701435  00000000342623USD20120626204406272026122720260627IT
20261019US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000760900000018276735  00000000304891USD20140723204501232027012320260723IT
20261019US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000709600000019276735  00000000269022USD20160123204601232027012320260723IT
20261019US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000767800000020937035  00000000104420USD20160921204709212027032120260921IT
20261019US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000600000000397331  00000000129282USD20180313202703132027031320260913IT
20261019US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000988600000001317831  00000000197717USD20180812202802122027021220260812IT
20261019US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000740300000021331535  00000000234674USD20180812204802122027021220260812IT
20261019US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000997900000002265831  00000000310870USD20181023202901232027012320260723IT
20261019US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000900000000263031  00000000310391USD20200723202701232027012320260723IT
20261019US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000991800000003265832  00000000327130USD20200723203001232027012320260723IT
20261019US71654QDD16PEMEX 20/50                   0000000833400000023279535  00000000367783USD20201109205001232027012320260723IT
20261019US71654QDE98PEMEX 5.95%                   0000000944400000004279532  00000000268397USD20201109203101282027012820260728IT
20261019US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000757500000033298635  00000000313505USD20210216206001282027012820260728IT
20261019US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000702700000074509635  00000000152885USD20100928399912312026122820260928IT
20261019US731011AV42POLAND FX 4.875% OCT33 CALL US0000000949100000006964433  00000000040179USD20231002203310042027040420261004IT
20261019US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000857500000026476735  00000000045330USD20231002205304042027040420261004IT
20261019US731011AX08POLAND FX 4.625% MAR29 CALL US0000000989400000002413731  00000000079213USD20240321202903182027031820260918IT
20261019US731011AY80POLAND FX 5.125% SEP34 CALL US0000000952100000007920534  00000000087776USD20240321203409182027031820260918IT
20261019US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000856500000027430135  00000000094199USD20240321205403182027031820260918IT
20261019US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001113300000009427434  00000000117956USD20060321203603212027032120260921IT
20261019US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000790000000019101435  00000000340761USD20260623204511202026112020260520IT
20261019US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000855600000023679535  00000000342787USD20260623205006182026121820260618IT
20261019US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997200000001021931  00000000418374USD20260618202710272026102720260427IT
20261019US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000884400000017271235  00000000296264USD20140122204401222027012220260722IT
20261019US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001026400000000989031  00000000016484USD19971014202710152027041520261015IT
20261019US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981700000001405531  00000000069503USD20171128202803152027031520260915IT
20261019US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001015100000004290432  00000000311277USD20010131203102012027020120260801IT
20261019US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000754000000019569935  00000000352174USD20160510204605102026111020260510IT
20261019US836205AP92SUDAFRICA 6.25% 08MZ41        0000000899100000014394535  00000000070787USD20110308204103082027030820260908IT
20261019US836205AS32SUDAFRICA 5.375% 24LG44       0000000786800000017775335  00000000127072USD20140724204407242027012420260724IT
20261019US836205AX27SUDAFRICA 5.650% 27ST47       0000000783800000020953435  00000000068674USD20170927204709272027032720260927IT
20261019US836205AZ74SUDAFRICA 6.3% 22GN48         0000000849000000021690435  00000000409672USD20180522204806222026122220260622IT
20261019US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005000000001076731  00000000466304USD20221116202711162026111620260516IT
20261019US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001003800000006082233  00000000487500USD20221116203211162026111620260516IT
20261019US857524AF94POLAND FX 4.875% FEB30 CALL US0000000986400000003320532  00000000180163USD20250219203002122027021220260812IT
20261019US857524AH50POLAND FX 5.375% FEB35 CALL US0000000963200000008323334  00000000198641USD20250219203502122027021220260812IT
20261019US857524AJ17POLAND FX 4.625% APR31 CALL US0000000968800000004487732  00000000012706USD20260415203104142027041420261014IT
20261019US857524AK89POLAND FX 5.375% APR36 CALL US0000000952700000009493234  00000000014766USD20260415203604142027041420261014IT
20261019US857524AL62POLAND FX 6.125% APR56 CALL US0000000921600000029506835  00000000016827USD20260415205604142027041420261014IT
20261019US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000982700000004912332  00000000123066USD20260916203109162027031620260916IT
20261019US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000969600000009917834  00000000134917USD20260916203609162027031620260916IT
20261019US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999300000007079534  00000000543954USD20040515203311152026111520260515IT
20261019US87927VAM00TIM CAP 6% CALL 30ST34        0000000967000000007953434  00000000062983USD20050930203409302027033020260930IT
20261019US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030900000009753434  00000000363913USD20060718203607182027011820260718IT
20261019US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001065200000011632935  00000000578020USD20080604203806042026120420260604IT
20261019US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001030900000009676734  00000000465817USD20231122203606202026122020260620IT
20261019US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001081300000003909632  00000000154972USD20231122203009152027031520260915IT
20261019US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001012600000009293234  00000000264049USD20060131203602012027020120260801IT
20261019US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732600000019964435  00000000040549USD20160721204610012027040120261001IT
20261019US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997100000000230131  00000000173913USD20170109202701112027011120260711IT
20261019US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000996000000004490432  00000000016484USD20010405203104152027041520261015IT
20261019US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000928100000011411035  00000000127735USD20071211203803152027031520260915IT
20261019US900123AL40TURCHIA 11.875% 15GE30        0000001151300000003243832  00000000619565USD20000118203001152027011520260715IT
20261019US900123AT75TURCHIA 8% 14FB34             0000001041100000007328834  00000000286957USD20040114203402142027021420260814IT
20261019US900123AY60TURKEY FX 6.875% MAR36 USD    0000000950000000009416434  00000000121547USD20260324203603172027031720260917IT
20261019US900123BB58TURCHIA 7.25% 05MZ38          0000000978100000011383635  00000000176243USD20080305203803052027030520260905IT
20261019US900123BG46TURCHIA 6.75% 30MG40          0000000913000000013621935  00000000520924USD20100112204005302026113020260530IT
20261019US900123BJ84TURCHIA 6.00% 14GE41          0000000824100000014249335  00000000316304USD20110112204101142027011420260714IT
20261019US900123CB40TURKEY TF 4,875% AP43 USD     0000000698100000016501435  00000000008036USD20130416204304162027041620261016IT
20261019US900123CG37TURKEY FX 6.625% FEB45 USD    0000000840600000018345235  00000000226834USD20260324204502172027021720260817IT
20261019US900123CL22TURKEY TF 6% MZ27 USD         0000001002900000000430131  00000000079558USD20170123202703252027032520260925IT
20261019US900123CM05TURKEY TF 5,75% MG47 USD      0000000743900000020572635  00000000503125USD20170511204705112026111120260511IT
20261019US900123CP36TURKEY TF 5,125% FB28 USD     0000000987000000001331531  00000000175476USD20180117202802172027021720260817IT
20261019US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995300000002016431  00000000595765USD20180424202810242026102420260424IT
20261019US900123CT57TURKEY FX 7.625% APR29 USD    0000001023900000002520531  00000000733333USD20260521202904262026102620260426IT
20261019US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952300000003400032  00000000104420USD20260521203003132027031320260913IT
20261019US900123DA57TURKEY FX 5.95% JAN31 USD     0000000959300000004243832  00000000310435USD20260515203101152027011520260715IT
20261019US900123DC14TURKEY FX 5.875% JUN31 USD    0000000952100000004687732  00000000369194USD20260515203106262026122620260626IT
20261019US900123DD96TURKEY FX 6.5% SEP33 USD      0000000947500000006926033  00000000104144USD20260527203309202027032020260920IT
20261019US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040500000001241131  00000000515217USD20260521202801152027011520260715IT
20261019US900123DG28TURKEY FX 9.375% JAN33 USD    0000001091300000006257533  00000000468750USD20260520203301192027011920260719IT
20261019US900123DH01TURKEY FX 9.375% MAR29 USD    0000001058500000002402731  00000000181285USD20260521202903142027031420260914IT
20261019US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001068900000003734232  00000000486005USD20260515203007132027011320260713IT
20261019US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002100000007575334  00000000650611USD20260527203405152026111520260515IT
20261019US900123DL13TURKEY FX 7.125% JUL32 USD    0000000986700000005747933  00000000363995USD20260520203207172027011720260717IT
20261019US900123DN78TURKEY FX 6.5% JAN35 USD      0000000931100000008213734  00000000381522USD20260527203501032027010320260703IT
20261019US900123DP27TURKEY FX 7.125% FEB32 USD    0000000989800000005320533  00000000263315USD20260515203202122027021220260812IT
20261019US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000993100000005613733  00000000563451USD20260515203205292026112920260529IT
20261019US900123DR82TURKEY FX 6.95% SEP35 USD     0000000952300000008915134  00000000126713USD20260529203509162027031620260916IT
20261019US900123DS65TURKEY FX 6.8% NOV36 USD      0000000933300000010052135  00000000620870USD20260622203611042026110420260504IT
20261019US900123DT49TURKEY FX 6.3% MAR33 USD      0000000940900000006405533  00000000121823USD20260520203303142027031420260914IT
20261019US900123DU12TURKEY FX 6.875% JAN38 USD    0000000928300000011246635  00000000362432USD20260622203801142027011420260714IT
20261019US900123DV94TURKEY FX 6.375% MAY31 USD    0000000971100000004591832  00000000519701USD20260515203105222026112220260522IT
20261019US91086QAG38MESSICO 8.3% 15AG31           0000001118300000004824732  00000000293207USD20010813203108152027021520260815IT
20261019US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001009200000007945234  00000000082044USD20160420203409272027032720260927IT
20261019US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000906600000013238435  00000000164402USD20160420204001112027011120260711IT
20261019US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000755100000084035635  00000000022115USD20101012211010122027041220261012IT
20261019US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000748500000017397335  00000000107597USD20120308204403082027030820260908IT
20261019US91086QBE70MESSICO 5.55% CALL 21GE45     0000000836100000018271235  00000000271467USD20140121204501212027012120260721IT
20261019US91086QBF46MESSICO 4.6% CALL 23GE46      0000000711800000019276735  00000000220000USD20150123204601232027012320260723IT
20261019US91087BAB62MESSICO 4.35% CALL 15GE47     0000000682600000020254835  00000000226957USD20160811204701152027011520260715IT
20261019US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000695400000021326035  00000000175000USD20251110204802102027021020260810IT
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20261019US912810FE39USA -T-BOND 5.5% 15AG28       0000001013000000001824731  00000000097147USD19980815202808152027021520260815IT
20261019US912810FF04USA -T-BOND 5.25% 15NV28      0000001008600000002076731  00000000223981USD19981115202811152026111520260515IT
20261019US912810FG86USA -T-BOND 5.25% 15FB29      0000001012700000002328831  00000000092731USD19990215202902152027021520260815IT
20261019US912810FJ26USA -T-BOND 6.125% 15AG29     0000001035500000002824731  00000000108186USD19990815202908152027021520260815IT
20261019US912810FM54USA -T-BOND 6.25% 15MG30      0000001045800000003572632  00000000266644USD19991115203005152026111520260515IT
20261019US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001020200000004328832  00000000094939USD20010215203102152027021520260815IT
20261019US912810FT08USA -T-BOND 4.5% 15FB36       0000000966400000009331534  00000000079484USD20060215203602152027021520260815IT
20261019US912810PT97USA -T-BOND 4.75% 15FB37      0000000978200000010334235  00000000083899USD20070215203702152027021520260815IT
20261019US912810PU60USA -T-BOND 5% 15MG37         0000000996700000010578135  00000000213315USD20070515203705152026111520260515IT
20261019US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000947100000011578135  00000000191984USD20080515203805152026111520260515IT
20261019US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000914300000012578135  00000000181318USD20090515203905152026111520260515IT
20261019US912810QD37USA TF 4,375% NV39 USD        0000000917100000013082235  00000000373302USD20091115203911152026111520260515IT
20261019US912810QE10USA -T-BOND 4.625% 15FB40     0000000938100000013334235  00000000081692USD20100215204002152027021520260815IT
20261019US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000912400000013580835  00000000186651USD20100515204005152026111520260515IT
20261019US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000860800000013832935  00000000068444USD20100815204008152027021520260815IT
20261019US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000894600000014084935  00000000181318USD20101115204011152026111520260515IT
20261019US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000943700000014337035  00000000083899USD20110215204102152027021520260815IT
20261019US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000762600000015337035  00000000055197USD20120215204202152027021520260815IT
20261019US912810QZ49USA -T-BOND 3.125% 15FB43     0000000747500000016337035  00000000055197USD20130215204302152027021520260815IT
20261019US912810RB61USA -T-BOND 2.875% 15MG43     0000000717500000016580835  00000000122656USD20130515204305152026111520260515IT
20261019US912810RC45USA -T-BOND 3.625% 15AG43     0000000795200000016832935  00000000064029USD20130815204308152027021520260815IT
20261019US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000807700000017084935  00000000159986USD20131115204311152026111520260515IT
20261019US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000790700000017337035  00000000064029USD20140215204402152027021520260815IT
20261019US912810RG58USA -T-BOND 3.375% 15MG44     0000000761500000017583635  00000000143988USD20140515204405152026111520260515IT
20261019US912810RH32USA -T-BOND 3.125% 15AG44     0000000729700000017835635  00000000055197USD20140815204408152027021520260815IT
20261019US912810RJ97USA -T-BOND 3% 15NV44         0000000712300000018087735  00000000127989USD20141115204411152026111520260515IT
20261019US912810RK60USA -T-BOND 2.5% 15FB45       0000000652100000018339735  00000000044158USD20150215204502152027021520260815IT
20261019US912810RM27USA -T-BOND 3% 15MG45         0000000707600000018583635  00000000127989USD20150515204505152026111520260515IT
20261019US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000689500000018835635  00000000050781USD20150815204508152027021520260815IT
20261019US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000637500000019583635  00000000106658USD20160515204605152026111520260515IT
20261019US912810RU43USA TF 2,875% NV46 USD        0000000677800000020087735  00000000245313USD20161115204611152026111520260515IT
20261019US912810RX81USA T-BOND TF 3% MG47 USD     0000000690900000020583635  00000000127989USD20170515204705152026111520260515IT
20261019US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000724500000022090435  00000000143988USD20181115204811152026111520260515IT
20261019US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000574000000022838435  00000000039742USD20190815204908152027021520260815IT
20261019US912810SK51USA TF 2,375% NV49 USD        0000000587900000023090435  00000000202649USD20191115204911152026111520260515IT
20261019US912810SL35USA T-BOND TF 2% FB50 USD     0000000538000000023342535  00000000035326USD20200215205002152027021520260815IT
20261019US912810SN90USA TF 1,25% MG50 USD         0000000438800000023586335  00000000106658USD20200515205005152026111520260515IT
20261019US912810SP49USA TF 1,375% AG50 USD        0000000451400000023838435  00000000048573USD20200815205008152027021520260815IT
20261019US912810SS87USA TF 1,625% NV50 USD        0000000480500000024090435  00000000138655USD20201115205011152026111520260515IT
20261019US912810SX72USA TF 2,375% MG51 USD        0000000576400000024586335  00000000202649USD20210515205105152026111520260515IT
20261019US912810SY55USA TF 2,25% MG41 USD         0000000685600000014580835  00000000191984USD20210515204105152026111520260515IT
20261019US912810SZ21USA TF 2% AG51 USD            0000000524100000024838435  00000000070652USD20210815205108152027021520260815IT
20261019US912810TA60USA TF 1,75% AG41 USD         0000000629600000014832935  00000000061821USD20210815204108152027021520260815IT
20261019US912810TB44USA TF 1,875% NV51 USD        0000000505200000025090435  00000000159986USD20211115205111152026111520260515IT
20261019US912810TC27USA TF 2% NV41 USD            0000000650200000015084935  00000000170652USD20211115204111152026111520260515IT
20261019US912810TD00USA TF 2,25% FB52 USD         0000000554200000025342535  00000000079484USD20220215205202152027021520260815IT
20261019US912810TF57USA TF 2,375% FB42 USD        0000000684500000015337035  00000000083899USD20220215204202152027021520260815IT
20261019US912810TG31USA TF 2,875% MG52 USD        0000000638100000025589035  00000000245313USD20220515205205152026111520260515IT
20261019US912810TH14USA TF 3,25% MG42 USD         0000000772200000015580835  00000000277310USD20220515204205152026111520260515IT
20261019US912810TM09USA TF 4% NV42 USD            0000000845400000016084935  00000000341304USD20221115204211152026111520260515IT
20261019US912810TN81USA TF 3,625% FB53 USD        0000000738900000026345235  00000000128057USD20230215205302152027021520260815IT
20261019US912810TQ13USA TF 3,875% FB43 USD        0000000828600000016337035  00000000136889USD20230215204302152027021520260815IT
20261019US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000807000000026841135  00000000145720USD20240712205308152027021520260815IT
20261019US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000879300000016832935  00000000154552USD20240712204308152027021520260815IT
20261019US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000896000000027093235  00000000202649USD20231129205311152026111520260515IT
20261019US912810TX63USA FX 4.25% FEB54 USD        0000000824000000027345235  00000000075068USD20250627205402152027021520260815IT
20261019US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000876900000027589035  00000000394633USD20240712205405152026111520260515IT
20261019US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000901000000017583635  00000000394633USD20240712204405152026111520260515IT
20261019US912810UG12USA FX 4.625% FEB55 USD       0000000876800000028345235  00000000081692USD20250318205502152027021520260815IT
20261019US912810UJ50USA FX 4.75% FEB45 USD        0000000912900000018339735  00000000083899USD20250318204502152027021520260815IT
20261019US912810UL07USA FX 5% MAY45 USD           0000000940100000018583635  00000000213315USD20250627204505152026111520260515IT
20261019US912810UU06USA FX 5% MAY56 USD           0000000935300000029591835  00000000213315USD20260626205605152026111520260515IT
20261019US912810UV88USA FX 5% MAY46 USD           0000000941500000019583635  00000000213315USD20260626204605152026111520260515IT
20261019US91282CAV37USA TF 0,875% NV30 USD        0000000852600000004076732  00000000074660USD20201115203011152026111520260515IT
20261019US91282CCB54USA TF 1,625% MG31 USD        0000000866300000004572632  00000000138655USD20210515203105152026111520260515IT
20261019US91282CCS89USA TF 1,25% AG31 USD         0000000843300000004824732  00000000044158USD20210815203108152027021520260815IT
20261019US91282CCV19USA TF 1,125% AG28 USD        0000000935700000001868531  00000000030456USD20210831202808312027022820260831IT
20261019US91282CDG33USA TF 1,125% OT26 USD        0000000998700000000032931  00000000105163USD20211031202610312026103120260430IT
20261019US91282CDJ71USA TF 1,375% NV31 USD        0000000841000000005076733  00000000117323USD20211115203111152026111520260515IT
20261019US91282CDK45USA TF 1,25% NV26 USD         0000000997000000000115131  00000000096311USD20211130202611302026113020260531IT
20261019US91282CDY49USA TF 1,875% FB32 USD        0000000856600000005328833  00000000066236USD20220215203202152027021520260815IT
20261019US91282CEC10USA TF 1,875% FB27 USD        0000000991600000000361631  00000000050760USD20220228202702282027022820260831IT
20261019US91282CEF41USA TF 2,5% MZ27 USD          0000000992200000000446631  00000000026099USD20220331202703312027033120260930IT
20261019US91282CEM91USA TF 2,875% AP29 USD        0000000954000000002531531  00000000268750USD20220430202904302026103120260430IT
20261019US91282CEN74USA TF 2,75% AP27 USD         0000000992200000000528831  00000000257065USD20220430202704302026103120260430IT
20261019US91282CEP23USA TF 2,875% MG32 USD        0000000899300000005575333  00000000245313USD20220515203205152026111520260515IT
20261019US91282CES61USA TF 2,75% MG29 USD         0000000950300000002616431  00000000211885USD20220531202905312026113020260531IT
20261019US91282CET45USA TF 2,625% MG27 USD        0000000989800000000613731  00000000202254USD20220531202705312026113020260531IT
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20261019US91282CFZ95USA TF 3,875% NV27 USD        0000000992700000001115131  00000000298566USD20221130202711302026113020260531IT
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20261019US91282CGH88USA TF 3,5% GE28 USD          0000000985900000001284931  00000000152174USD20230131202801312027013120260731IT
20261019US91282CGJ45USA TF 3,5% GE30 USD          0000000958600000003287732  00000000152174USD20230131203001312027013120260731IT
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20261019US91282CGP05USA TF 4% FB28 USD            0000000991600000001364431  00000000108287USD20230228202802292027022820260831IT
20261019US91282CGQ87USA TF 4% FB30 USD            0000000973200000003364432  00000000108287USD20230228203002282027022820260831IT
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20261019US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000983200000001616431  00000000279303USD20231129202805312026113020260531IT
20261019US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000934400000006827433  00000000136889USD20231129203308152027021520260815IT
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20261019US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000956000000004202732  00000000226223USD20240712203012312026123120260630IT
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20261019US91282CMU26USA FX 4% MAR30 USD           0000000972200000003449332  00000000020879USD20260626203003312027033120260930IT
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20261019US91282CNF40USA FX 4.125% MAY32 USD       0000000958800000005619233  00000000158914USD20250627203205312026113020260531IT
20261019US91282CNG23USA FX 4% MAY30 USD           0000000970600000003616432  00000000154098USD20250627203005312026113020260531IT
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20261019US91282CNT44USA FX 4.25% AUG35 USD        0000000939500000008827434  00000000075068USD20251017203508152027021520260815IT
20261019US91282CPD73USA FX 3.625% OCT30 USD       0000000953400000004035632  00000000169429USD20260626203010312026103120260430IT
20261019US91282CPR69USA FX 3.625% DEC30 USD       0000000951300000004202732  00000000109341USD20260626203012312026123120260630IT
20261019US91282CQG95USA FX 3.875% MAR31 USD       0000000958400000004449332  00000000040453USD20260626203103312027033120260930IT
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20261019US91282CQK08USA FX 3.875% APR31 USD       0000000958300000004531532  00000000181114USD20260626203104302026103120260430IT
20261019US91282CQL80USA FX 3.75% APR28 USD        0000000986200000001531531  00000000175272USD20260626202804302026103120260430IT
20261019US91282CQN47USA FX 4.125% APR33 USD       0000000950900000006534233  00000000192799USD20260626203304302026103120260430IT
20261019US91282CQQ77USA FX 4.375% MAY36 USD       0000000946000000009578134  00000000186651USD20260626203605152026111520260515IT
20261019US91282CQR50USA FX 3.875% MAY29 USD       0000000977200000002572631  00000000165319USD20260626202905152026111520260515IT
20261019US91282CQS34USA FX 4% MAY28 USD           0000000989100000001616431  00000000154098USD20260626202805312026113020260531IT
20261019US91282CQT17USA FX 4.25% MAY33 USD        0000000957300000006619233  00000000163730USD20260626203305312026113020260531IT
20261019US91282CQU89USA FX 4.125% MAY31 USD       0000000967100000004616432  00000000158914USD20260626203105312026113020260531IT
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20261019US912909AD03US STEEL 6.65% CALL 01GN37    0000000982700000010624735  00000000508743USD20210216203706012026120120260601IT
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20261019US984121CB79XEROX 6.75% CALL 15DC39       0000000308500000013164435  00000000464754USD20210216203912152026121520260615IT
20261019US984121CL51XEROX 4.80% CALL 01MZ35       0000000296300000008369934  00000000127293USD20210216203503012027030120260901IT
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20261019XS0080713497EBRD ZC DC27 ZAR              0000000915500000001197331  00000000000000ZAR20201214202712300000000000000000IT
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20261019XS0082826255EBRD ZC DC28 ZAR              0000000848000000002197331  00000000000000ZAR19980105202812290000000000000000IT
20261019XS0083662923EBRD ZC FB48 CALL ITL         0000000305800000021309635  00000000000000ITL20201231204802040000000000000000IT
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20261019XS0091740018EBRD TF 5,625% DC28 GBP       0000001015800000002137031  00000000486986GBP19981021202812072026120720251207IT
20261019XS0096499057EIB 39 GBP 5                  0000000941900000012495935  00000000256164GBP19990427203904152027041520260415IT
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20261019XS0114126294EIB 32 GBP 5.625              0000001023400000005638433  00000000206507GBP20000718203206072027060720260607IT
20261019XS0138037733KFW TF 6% DC28 GBP            0000001023600000002137031  00000000519452GBP20001207202812072026120720251207IT
20261019XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005638433  00000000211096GBP20010607203206072027060720260607IT
20261019XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001165100000006271233  00000000569041EUR20030124203301242027012420260124IT
20261019XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001180700000006271233  00000000550685EUR20030124203301242027012420260124IT
20261019XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001088800000006328833  00000000389110EUR20030214203302142027021420260214IT
20261019XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001080300000006328833  00000000397568EUR20030214203302142027021420260214IT
20261019XS0162990229EDF 5.625% 21FB33             0000001070200000006347933  00000000369863EUR20030221203302212027022120260221IT
20261019XS0202407093EIB TF 4.625% OT54 GBP        0000000818000000028000035  00000000008870GBP20120719205410122027101220261012IT
20261019XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000959700000028427435  00000000310685EUR20050317205503172027031720260317IT
20261019XS0219724878EIB TF 4% OT37 EUR            0000001019900000010997335  00000000004558EUR20050518203710152027100120261015IT
20261019XS0229567440GENERAL ELECTRIC 4.125% SUB 190000000999000000008923334  00000000033904EUR20050919203509192027091920260919IT
20261019XS0231558858AUSTRIA-35 CMS  LINK          0000000983700000009019234  00000000000000EUR20051024203510240000000020231024AT
20261019XS0295479983EIB TF 4.5% MZ44 GBP          0000000849500000017394535  00000000278630GBP20070418204403072027030720260307IT
20261019XS0306646042ENEL 5.625% 21GN27            0000001014900000000671231  00000000184932EUR20070620202706212027062120260621IT
20261019XS0415532273EIB TF 4.5% GN29 GBP          0000000988200000002635631  00000000165205GBP20090316202906072027060720260607IT
20261019XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001144300000012723335  00000000174521EUR20090707203907072027070720260707IT
20261019XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000911400000013915135  00000000000000GBP20090917204009142027091420260914IT
20261019XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001189300000001046631  00000000000000EUR20220429202711052027110500000000IT
20261019XS0459914239DEUTSCHE BK TV OT27 EUR       0000000998400000000964431  00000000000000EUR20221006202710060000000020231006IT
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20261019XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001057200000001024731  00000000000000EUR20221031202710282027102800000000IT
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20261019XS0461383845DB-FIX FLOAT 03LG27           0000000989400000000704131  00000000000000EUR20170703202707030000000020231003IT
20261019XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000978300000003482232  00000000000000EUR20240412203004120000000000000000IT
20261019XS0468535637QATAR 6.4% CALL 02GE40        0000001036800000013263035  00000000316522USD20091124204001202027012020260720IT
20261019XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000531100000000000036  00000000000000EUR20090930203812312027033120260930IT
20261019XS0505157965EIB AP30 EUR 4                0000001018800000003490432  00000000204932EUR20100429203004152027041520260415IT
20261019XS0505478684EGITTO 6.875% 30AP40          0000000856600000013539735  00000000000000USD20100429204004302026103020260430IT
20261019XS0553728709DT INT FIN 4.5% 28OT30        0000001032100000004027432  00000000438904EUR20101028203010282026102820251028IT
20261019XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000959500000015265835  00000000284375USD20260820204201202027012020260720IT
20261019XS0740808802EIB TF 3.875% GN37 GBP        0000000867600000010643835  00000000141199GBP20120207203706082027060820260608IT
20261019XS0752034206EIB MZ42 EUR 3,625            0000000961400000015411035  00000000217500EUR20120302204203142027031420260314IT
20261019XS0755873253EIB TF 3.5% AP27 EUR          0000001004420000000487731  00000000179315EUR20120314202704152027041520260415IT
20261019XS0768478868EIB TF 3,75% DC27 GBP         0000000989500000001134231  00000000324658GBP20121031202712072026120720251207IT
20261019XS0819573394DB ZC 21AG32                  0000000588300000005843833  00000000000000ZAR20210216203208212032082100000000IT
20261019XS0875797515DT INT FIN 3.25% 17GE28       0000001002100000001246631  00000000244863EUR20130117202801172027011720260117IT
20261019XS0876771840DB ZC 16GE28                  0000000903300000001243831  00000000000000ZAR20210216202801162028011600000000IT
20261019XS0878008225EIB TF 2.625% MZ35 EUR        0000000923200000008408234  00000000156781EUR20130123203503152027031520260315IT
20261019XS0880764435HERA 5.2% 29GE28              0000001018900000001279531  00000000374685EUR20130129202801292027012920260129IT
20261019XS0884635524EIB TF 2.75% MZ40 EUR         0000000906400000013413735  00000000183333EUR20130205204003152027020520260315IT
20261019XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000922300000006427433  00000000190767EUR20130322203303222027032220260322IT
20261019XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000991200000001597331  00000000116575EUR20130524202805242027052420260524IT
20261019XS0960306578EIB TF 2,75% ST30 EUR         0000000980300000003904132  00000000027123EUR20130809203009132027091320260913IT
20261019XS0975634204EIB TF 3% OT33 EUR            0000000962400000006991833  00000000004110EUR20131001203310142027101420261014IT
20261019XS1023703090ENI 3.625% 29GE29             0000001000700000002282231  00000000261199EUR20140128202901292027012920260129IT
20261019XS1069928783RABOBANK ZC 23MG34            0000000498500000007597334  00000000000000ZAR20210216203405232034052300000000IT
20261019XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000708200000018920535  00000000016301EUR20140908204509152027091520260915IT
20261019XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000999030000000068531  00000000116438EUR20140910202611132026111320251113IT
20261019XS1110833123BAHRAIN TF 6% ST44 USD        0000000753500000017931535  00000000099448USD20140917204409192027031920260919IT
20261019XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000960600000002917831  00000000018048EUR20140918202909182027091820260918IT
20261019XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000976400000002997331  00000000001607EUR20141017202910172027101720261017IT
20261019XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000960400000003030132  00000000206678EUR20141029202910292026102920251029IT
20261019XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996110000000027431  00000000206678EUR20250227202610292026102920251029IT
20261019XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996400000000254831  00000000121096EUR20141106202701202027012020260120IT
20261019XS1167524922EIB TF 8,125% DC26 ZAR        0000001000720000000172631  00000000672260ZAR20150122202612212026122120251221IT
20261019XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000924100000003246632  00000000122877EUR20150116203001162027011620260116IT
20261019XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995350000000293231  00000000097192EUR20150203202702032027020320260203IT
20261019XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000900600000004402732  00000000060000EUR20150205203103142027031420260314IT
20261019XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000994330000000331531  00000000083562EUR20150217202702172027021720260217IT
20261019XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996000000000328831  00000000105585EUR20150216202702162027021620260216IT
20261019XS1196380031AT&T 2.45% CALL 15MZ35        0000000847900000008408234  00000000146329EUR20150309203503152027031520260315IT
20261019XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000651500000018411035  00000000120548EUR20150313204503132027031320260313IT
20261019XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997100000000408231  00000000155342EUR20150317202703172027031720260317IT
20261019XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998110000000432931  00000000148870EUR20250303202703262027032620260326IT
20261019XS1208856341BULGARIA 3.125% 26MZ35        0000000912100000008438434  00000000177226EUR20150326203503262027032620260326IT
20261019XS1209947271POLAND TF 0,875% MG27 EUR     0000000990240000000556231  00000000038836EUR20151111202705102027051020260510IT
20261019XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994100000000446631  00000000103767EUR20150331202703312027033120260331IT
20261019XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000906200000003493232  00000000025479EUR20150416203004162027041620260416IT
20261019XS1236574627SG MC GE28 EUR                0000000910000000001211031  00000000010800EUR20160111202801042027010420261005IT
20261019XS1236580517SG MC GE28 USD                0000000993600000001211031  00000000000000USD20160104202801040000000020230705IT
20261019XS1238805102WORLD BANK ZC MG35 ZAR        0000000497300000008613734  00000000000000ZAR20201214203505290000000000000000IT
20261019XS1241085353GS INTL MC NV27 EUR           0000000990800000001104131  00000000000000EUR20151203202711260000000020231126IT
20261019XS1273449576CITIGROUP SC GN28 CALL USD    0000000961800000001660331  00000000114262USD20210618202806162026121820260618IT
20261019XS1273452877CITIGROUP SC GN28 USD         0000000942400000001665831  00000000058973USD20210618202806182027061820260618IT
20261019XS1292389415APPLE TF 2% ST27 CALL EUR     0000000994630000000912331  00000000017534EUR20150917202709172027091720260917IT
20261019XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004008232  00000000136747EUR20151021203010212026102120251021IT
20261019XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000838100000009013734  00000000210753EUR20250227203510222026102220251022IT
20261019XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001012200000021035635  00000000537945EUR20151027204710272026102720251027IT
20261019XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000848400000009032934  00000000376884EUR20151029203510292026102920251029IT
20261019XS1317187646GS INTL MC MZ28 EUR           0000000984300000001391831  00000000000000EUR20160317202803100000000020240310IT
20261019XS1335427958KBN ZC DC28 ZAR               0000000844300000002178131  00000000000000ZAR20151222202812222028122200000000IT
20261019XS1346201889POLAND TF 2,375% GE36 EUR     0000000859200000009254834  00000000178288EUR20160118203601182027011820260118IT
20261019XS1347679448EIB TF 1,75% NV26 SEK         0000000999940000000065831  00000000163493SEK20160121202611122026111220251112IT
20261019XS1361554584EIB TF 1,125% ST36 EUR        0000000782900000009915134  00000000010479EUR20160210203609152027091520260915IT
20261019XS1362373224GS GROUP TF 3% FB31 EUR       0000000987800000004320532  00000000204658EUR20160212203102122027021220260212IT
20261019XS1382696398BULGARIA FX 3% MAR28 EUR      0000000995300000001421931  00000000174247EUR20250303202803212027032120260321IT
20261019XS1382791975DT INT FIN 1.5% 03AP28        0000000974100000001457531  00000000081781EUR20160323202804032027040320260403IT
20261019XS1390069091AFDB ZC AP46 ZAR              0000000192100000019474035  00000000000000ZAR20160405204604050000000000000000IT
20261019XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999800000000027431  00000000145890EUR20160429202610292026102920251029IT
20261019XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000971400000001539731  00000000081027EUR20160503202805032027050320260503IT
20261019XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000999250000000134231  00000000129863EUR20161207202612072026120720251207IT
20261019XS1405766541BAHRAIN FX 7% OCT28 USD       0000000973700000001983631  00000000026923USD20260807202810122027041220261012IT
20261019XS1405781854QATAR 4.625% CALL 02GN46      0000000821200000019632935  00000000351298USD20160602204606022026120220260602IT
20261019XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000813600000009561634  00000000089315EUR20160509203605092027050920260509IT
20261019XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000773400000009580834  00000000058767EUR20250328203605162027051620260516IT
20261019XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969200000001572631  00000000048390EUR20160513202805152027051520260515IT
20261019XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000901800000004567132  00000000059897EUR20160513203105132027051320260513IT
20261019XS1412711217ENI 1.625% 17MG28             0000000972100000001578131  00000000069007EUR20160517202805172027051720260517IT
20261019XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986700000000769931  00000000084000USD20170727202707272027072720260727IT
20261019XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001000400000000115131  00000000000000USD20161130202611300000000020231130IT
20261019XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000985000000001602731  00000000115000EUR20160526202805262027052620260526IT
20261019XS1422953932EIB TF 1% AP32 EUR            0000000875900000005490433  00000000051507EUR20160531203204142027041420260414IT
20261019XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001011300000021652135  00000000182192EUR20160608204806082027060820260608IT
20261019XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956900000001991831  00000000001781EUR20160725202810152027101520261015IT
20261019XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000878800000004728832  00000000023973EUR20160711203107112027071120260711IT
20261019XS1457382296GS INTL MC OT26 USD           0000000994910000000024731  00000000000000USD20161104202610280000000020231028IT
20261019XS1457442025GS INTL MC GE27 USD           0000000994840000000254831  00000000000000USD20170127202701200000000020240120IT
20261019XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962800000002021931  00000000000001EUR20161026202810262026102620251026IT
20261019XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000895800000004778132  00000000035945EUR20160729203107292027072920260729IT
20261019XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000001000030000000230131  00000000173219EUR20160811202701112027011120260111IT
20261019XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954400000001824731  00000000013356EUR20160815202808152027081520260815IT
20261019XS1487983386AFDB ZC ST36 ZAR              0000000431200000009898634  00000000000000ZAR20160909203609090000000000000000IT
20261019XS1493328477ENI 1.125% 19ST28             0000000958200000001920531  00000000009247EUR20160919202809192027091920260919IT
20261019XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000705200000011076735  00000000046575EUR20161005203711132026111320251113IT
20261019XS1500528234IFC ZC OT41 MXN               0000000231900000014978135  00000000000000MXN20161007204110070000000000000000IT
20261019XS1503043694EIB TF 0,25% ST29 EUR         0000000915100000002906831  00000000002397EUR20161012202909142027091420260914IT
20261019XS1503131713TERNA 1% 11OT28               0000000952700000001980831  00000000002192EUR20161011202810112027101120261011IT
20261019XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000902800000004997332  00000000001058EUR20161017203110172027101720261017IT
20261019XS1505567088EIB TF 0,875% ST47 EUR        0000000564500000020915135  00000000008630EUR20161117204709132027091320260913IT
20261019XS1505573482SNAM 0.875% 25OT26            0000001000800000000016431  00000000086062EUR20161025202610252026102520251025IT
20261019XS1507486584EIB TF NV26 CALL USD          0000000996950000000090431  00000000136438USD20161121202611212026112120251121IT
20261019XS1508450688UCG 2.125% 24OT26             0000001000200000000013731  00000000209589EUR20161024202610242026102420251024IT
20261019XS1508566392POLAND TF 1% OT28 EUR         0000000956500000002019231  00000000098356EUR20161117202810252026102520251025IT
20261019XS1508566558POLAND TF 2% OT46 EUR         0000000659600000020030135  00000000196712EUR20161025204610252026102520251025IT
20261019XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000838800000006238433  00000000047945EUR20161025203301122027011220260112IT
20261019XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000751000000020032935  00000000216393USD20161026204610262026102620260426IT
20261019XS1508912646ACEA 1% CALL 24OT26           0000001001600000000013731  00000000098630EUR20161024202610242026102420251024IT
20261019XS1515372271BNP ARBITR SC NV26 CALL USD   0000001005520000000095931  00000000257671USD20161123202611232026112320251123IT
20261019XS1517954985BEI FIX FLOAT CAP 29DC26      0000001017100000000194531  00000000000000USD20161229202612290000000020231229IT
20261019XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991250000000605531  00000000064110EUR20161130202705282027052820260528IT
20261019XS1528093799AUTOSTRADE 1.75% 01FB27       0000000996800000000287731  00000000124658EUR20161201202702012027020120260201IT
20261019XS1532610323CS MC GE27 USD                0000001025000000000224731  00000000000000USD20170109202701090000000020240109IT
20261019XS1538284230CA TF 1,875% DC26 EUR         0000000997900000000169931  00000000155651EUR20161220202612202026122020251220IT
20261019XS1547492410EIB TF 8% GE27 MXN            0000001001610000000230131  00000000615890MXN20170111202701112027011120260111IT
20261019XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001008600000074509635  00000000000000EUR20210216399912312027011120260711IT
20261019XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999530000000301431  00000000289565NZD20170207202702062026110620260806IT
20261019XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000992500000000301431  00000000241304AUD20170206202702062026110620260806IT
20261019XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000976300000001997331  00000000001270EUR20170117202810172027101720261017IT
20261019XS1551056234IFC ZC GE17-GE37 MXN          0000000391000000010263035  00000000000000MXN20170120203701200000000000000000IT
20261019XS1551068676ENI 1.5% 17GE27               0000000996600000000246631  00000000113014EUR20170117202701172027011720260117IT
20261019XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000995500000000252131  00000000102842EUR20170119202701192027011920260119IT
20261019XS1551917591ITALGAS 1.625% 19GE27         0000000996800000000252131  00000000121541EUR20170119202701192027011920260119IT
20261019XS1551929760IMI SERIE IV MC GE27 EUR      0000001003200000000268531  00000000000000EUR20170125202701250000000020240125IT
20261019XS1552684687CS MC FB27 USD                0000001015800000000342531  00000000000000USD20170221202702210000000020240221IT
20261019XS1555331617EIB TF 0,5% GE27 EUR          0000000994990000000241131  00000000037945EUR20170125202701152027011520260115IT
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20261019XS1555910485SG TV MZ27 USD                0000000999050000000427431  00000000000000USD20170330202703240000000020230925IT
20261019XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995910000000282231  00000000098699EUR20170130202701302027013020260130IT
20261019XS1558078496EGYPT FX 8.5% JAN47 USD       0000000870100000020298635  00000000369565USD20240513204701312027013120260731IT
20261019XS1558078736EGITTO 7.5% 31GE27            0000001000400000000284931  00000000326087USD20170131202701312027013120260731IT
20261019XS1561048924GS FIN CORP MC DC27 USD       0000000984700000001169931  00000000000000USD20171220202712200000000020231220IT
20261019XS1561083673GS FIN CORP MC AG27 EUR       0000000988080000000846631  00000000000000EUR20170824202708240000000020240824IT
20261019XS1561100519GS FIN CORP MC LG27 USD       0000000995440000000726031  00000000000000USD20170718202707110000000020240711IT
20261019XS1561100600GS FIN CORP MC AP27 EUR       0000000989560000000501431  00000000000000EUR20170420202704200000000020240420IT
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20261019XS1562614831BBVA 3.5% SUB 10FB27          0000001001400000000312331  00000000240685EUR20170210202702102027021020260210IT
20261019XS1566101603UNILEVER TF 1% FB27 EUR       0000000994060000000323331  00000000067671EUR20170214202702142027021420260214IT
20261019XS1566126345EIB ZC FB27 TRY               0000000901700000000328831  00000000000000TRY20201214202702160000000000000000IT
20261019XS1566184385IFC ZC FB29 TRY               0000000452400000002328831  00000000000000TRY20170215202902150000000000000000IT
20261019XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000688300000020339735  00000000151644EUR20250328204702152027021520260215IT
20261019XS1567811341CS MC MZ27 GBP                0000001015500000000402731  00000000000000GBP20170315202703150000000020240315IT
20261019XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998330000000367131  00000000094932SEK20170302202703022027030220260302IT
20261019XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991390000000378131  00000000062192EUR20170306202703062027030620260306IT
20261019XS1574936123CITIGROUP GM MC OT27 USD      0000000982950000001002731  00000000000000USD20171020202710200000000020231020IT
20261019XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000981300000000663031  00000000000000EUR20170620202706180000000020180618IT
20261019XS1575968026OMAN 6.5% 08MZ47              0000000985800000020397335  00000000147238USD20170308204703082027030820260908IT
20261019XS1578046937WORLD BANK ZC MZ27 MXN        0000000972990000000397331  00000000000000MXN20170313202703130000000000000000IT
20261019XS1584894650POLAND TF 1,375% OT27 EUR     0000000984700000001008231  00000000136370EUR20170323202710222026102220251022IT
20261019XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993700000000443831  00000000104281EUR20170330202703302027033020260330IT
20261019XS1586710698WORLD BANK SUSTAINABLE SC MG270000000990550000000542531  00000000128110USD20170505202705052027050520260505IT
20261019XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000992800000000632931  00000000000000EUR20170607202706070000000020240607IT
20261019XS1588672144EIB TF 6,5% LG27 MXN          0000000996130000000715131  00000000185205MXN20170407202707072027070720260707IT
20261019XS1596778008UCG 4.625% 12AP27             0000000999900000000479531  00000000017788USD20210216202704122027041220261012IT
20261019XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996640000000498631  00000000119075EUR20170419202704192027041920260419IT
20261019XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000993300000000501431  00000000360817USD20260902202704202026102020260420IT
20261019XS1603892149MS TF 1,875% AP27 EUR         0000000992900000000520531  00000000089897EUR20170427202704272027042720260427IT
20261019XS1605365193CA TF 1,375% MG27 EUR         0000000989790000000537031  00000000063664EUR20170503202705032027050320260503IT
20261019XS1605368536EIB TF 8% MG27 ZAR            0000001003510000000542531  00000000366027ZAR20170505202705052027050520260505IT
20261019XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996700000000575331  00000000000000EUR20170517202705170000000020240517IT
20261019XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000985970000000589031  00000000092466USD20170522202705222027052220260522IT
20261019XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000860300000005164433  00000000083836EUR20211217203112172026121720251217IT
20261019XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000902900000002032931  00000000000000EUR20181030202810300000000020231030IT
20261019XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000974400000001868531  00000000000000EUR20180831202808310000000020231130IT
20261019XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000973600000001520531  00000000192877USD20180426202804262027042620260426IT
20261019XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974400000001674031  00000000000000EUR20180621202806210000000020230921IT
20261019XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000972800000001194531  00000000281918USD20171229202712292026122920251229IT
20261019XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000978800000001019231  00000000343288USD20171026202710262026102620251026IT
20261019XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000949500000002578131  00000000063699EUR20170517202905172027051720260517IT
20261019XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000817200000010583635  00000000090240EUR20170517203705172027051720260517IT
20261019XS1612977717EIB TF 1,125% AP33 EUR        0000000859100000006487733  00000000058253EUR20170516203304132027041320260413IT
20261019XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000990900000001580831  00000000069110EUR20170518202805182027051820260518IT
20261019XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000945440000000578131  00000000026370EUR20170518202705182027051820260518IT
20261019XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987650000000600031  00000000038000EUR20250227202705262027052620260526IT
20261019XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000644600000020613735  00000000084000EUR20170526204705262027052620260526IT
20261019XS1620777083WORLD BANK ZC MG27 TRY        0000000824100000000600031  00000000000000TRY20170526202705260000000000000000IT
20261019XS1621760302IFC ZC MG27 BRL               0000000943820000000600031  00000000000000BRL20170526202705260000000000000000IT
20261019XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000878000000006142533  00000000129452EUR20170608203212082026120820251208IT
20261019XS1627947440ADR - 1.625% CALL 08GN27      0000000984800000000635631  00000000059212EUR20170608202706082027060820260608IT
20261019XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950400000001531531  00000000000000EUR20180430202804300000000020200430IT
20261019XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000952600000001616431  00000000000000EUR20180531202805310000000020210531IT
20261019XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000937900000001693231  00000000000000EUR20210216202806282027062820260629IT
20261019XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000869200000009884934  00000000038836EUR20170621203609042027090420260904IT
20261019XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000999100000005671233  00000000390733USD20170619203206192026121920260619IT
20261019XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000964100000000761631  00000000212772PLN20170724202707242026102420260724IT
20261019XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979140000000761631  00000000141848CAD20170724202707242026102420260724IT
20261019XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000644400000021087735  00000000138904EUR20170705204711152026111520251115IT
20261019XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000988100000000731531  00000000050342EUR20170713202707132027071320260713IT
20261019XS1649504096IFC TF 7% LG27 MXN            0000000998830000000750731  00000000174521MXN20170720202707202027072020260720IT
20261019XS1649562458CS MC ST27 USD                0000000991930000000868531  00000000000000USD20170901202709010000000020240903IT
20261019XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987900000000761631  00000000035753EUR20170724202707242027072420260724IT
20261019XS1652866002TERNA 1.375% 26LG27           0000000985500000000767131  00000000032021EUR20170726202707262027072620260726IT
20261019XS1653972312IFC TF 8% LG27 ZAR            0000001016360000000769931  00000000184110ZAR20170727202707272027072720260727IT
20261019XS1655142898IFC ZC AG32 ZAR               0000000587000000005871233  00000000000000ZAR20170830203208310000000000000000IT
20261019XS1673620875WORLD BANK SUSTAINABLE MC ST270000000957050000000923331  00000000000000USD20170921202709210000000020230921IT
20261019XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000953900000002923331  00000000108149USD20260807202909202027032020260920IT
20261019XS1675862103BAHRAIN 7.5% 20ST47           0000000866200000020934235  00000000120166USD20170920204709202027032020260920IT
20261019XS1678838423CS MC OT27 USD                0000001014500000001016431  00000000000000USD20171024202710250000000020231024IT
20261019XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978600000001232931  00000000131562EUR20170912202801122027011220260112IT
20261019XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000933700000002920531  00000000066298EUR20170919202909192027031920260919IT
20261019XS1685542497ITALGAS 1.625% 18GE29         0000000953400000002252131  00000000121986EUR20170918202901182027011820260118IT
20261019XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946100000002939731  00000000011815EUR20170926202909262027092620260926IT
20261019XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000940900000002958931  00000000006575EUR20171003202910032027100320261003IT
20261019XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000941900000002961631  00000000005651EUR20171004202910042027100420261004IT
20261019XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000976300000001375331  00000000090124USD20260713202803042027030420260904IT
20261019XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000758200000020972635  00000000038118USD20171004204710042027040420261004IT
20261019XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986770000000975331  00000000004315EUR20171010202710102027101020261010IT
20261019XS1696593380BNP ARBITR MC OT27 USD        0000001014260000000964431  00000000000000USD20171006202710060000000020231006IT
20261019XS1696899035ABU DHABI 4.125% 11OT47       0000000746100000020991835  00000000018132USD20171011204710112027041120261011IT
20261019XS1697550512EIB ZC OT32 ZAR               0000000627900000006002733  00000000000000ZAR20171018203210180000000000000000IT
20261019XS1698218523TIM 2.375% CALL 12OT27        0000000987100000000980831  00000000004555EUR20171012202710122027101220261012IT
20261019XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000989000000000994531  00000000002466EUR20171017202710172027101720261017IT
20261019XS1700721464SNAM 1.375% CALL 25OT27       0000000980600000001016431  00000000135240EUR20171025202710252026102520251025IT
20261019XS1701884204A2A 1.625% CALL 19OT27        0000000984000000001000031  00000000162500EUR20171019202710192026101920251019IT
20261019XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980100000001000031  00000000125000EUR20171019202710192026101920251019IT
20261019XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980900000001013731  00000000147945EUR20171024202710242026102420251024IT
20261019XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981700000001016431  00000000184418EUR20171025202710252026102520251025IT
20261019XS17093744972IRG 1.608% CALL 31OT27       0000000981300000001032931  00000000155513EUR20171031202710312026103120251031IT
20261019XS1713462668CROATIA TF 2,7% GN28 EUR      0000000990300000001657531  00000000093205EUR20180615202806152027061520260615IT
20261019XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999300000055137035  00000000304212EUR20180524208111242026112420251124IT
20261019XS1713475306CROATIA TF 2,75% GE30 EUR     0000000977000000003276732  00000000199658EUR20171127203001272027012720260127IT
20261019XS1717013095NIGERIA 7.625% 28NV47         0000000931000000021123335  00000000596739USD20171128204711282026112820260528IT
20261019XS1717013335IFC ZC NV27 TRY               0000000721500000001074031  00000000000000TRY20171115202711150000000000000000IT
20261019XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976400000001074031  00000000081027EUR20171115202711152026111520251115IT
20261019XS1720194981IMI SERIE VII MC NV27 EUR     0000000981000000001098631  00000000000000EUR20171124202711240000000020231124IT
20261019XS1720700191IFC ZC NV47 MXN               0000000133900000021104135  00000000000000MXN20171121204711210000000000000000IT
20261019XS1721051495EDP FINANCE 1.5% 22NV27       0000000982100000001093231  00000000136027EUR20171120202711222026112220251122IT
20261019XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001002300000001134231  00000000000000USD20171207202712070000000020231207IT
20261019XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000847200000011095935  00000000262295EUR20171120203711202026112020251120IT
20261019XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000998800000001112331  00000000310685EUR20171129202711292026112920251129IT
20261019XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000000999000000021167135  00000000359795EUR20171214204712142026121420251214IT
20261019XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972500000001227431  00000000086918EUR20180110202801102027011020260110IT
20261019XS1748803282IFC TF 7,5% GE28 MXN          0000001002700000001249331  00000000563014MXN20180118202801182027011820260118IT
20261019XS1750113661OMAN FX 5.625% JAN28 USD      0000001001900000001246631  00000000287364USD20260728202801172027011720260717IT
20261019XS1750114396OMAN 6.75% 17GE48             0000001008700000021260335  00000000344837USD20180117204801172027011720260717IT
20261019XS1751359016EIB TF 1,375% MG28 SEK        0000000976100000001564431  00000000060274SEK20180122202805122027051220260512IT
20261019XS1751479426IMI SERIE IX MC GE28 USD      0000000997700000001260331  00000000000000USD20180122202801220000000020240122IT
20261019XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001041700000001249331  00000000403493EUR20180118202801182027011820260118IT
20261019XS1753042743EIB TF 1,5% OT48 EUR          0000000630000000022008235  00000000001233EUR20180118204810162027101620261016IT
20261019XS1753775730IFC TF 7,75% GE30 MXN         0000000995200000003252132  00000000581781MXN20180118203001182027011820260118IT
20261019XS1753808929EXOR 1.75% CALL 18GE28        0000000979000000001249331  00000000131370EUR20180118202801182027011820260118IT
20261019XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000996200000000260331  00000000107038EUR20180122202701222027012220260122IT
20261019XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981300000001290431  00000000097568SEK20180202202802022027020220260202IT
20261019XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000958000000001306831  00000000112637EUR20180208202802082027020820260208IT
20261019XS1767087866ACEA 1.5% CALL 08GN27         0000000990500000000635631  00000000054658EUR20180208202706082027060820260608IT
20261019XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001306831  00000000000000EUR20180208202802082027020820260208IT
20261019XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933400000003309632  00000000097826EUR20180208203002082027020820260808IT
20261019XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757000000011315135  00000000132065EUR20180208203802082027020820260808IT
20261019XS1768650167GS FIN CORP MC MZ28 EUR       0000000982200000001383631  00000000000000EUR20180307202803070000000020240307IT
20261019XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000926900000003821932  00000000000000EUR20180214203008142027081420260814IT
20261019XS1774694597IFC ZC FB38 MXN               0000000349900000011353435  00000000000000MXN20180222203802220000000000000000IT
20261019XS1775617464EGYPT FX 7.903% FEB48 USD     0000000816500000021356235  00000000253411USD20241023204802212027022120260821IT
20261019XS1775618439EGYPT FX 6.588% FEB28 USD     0000000995400000001342531  00000000211246USD20260331202802212027022120260821IT
20261019XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001700000001367131  00000000246301EUR20180301202803012027030120260301IT
20261019XS1785340172ISP 1.75% 20MZ28              0000000973100000001419231  00000000102123EUR20180320202803202027032020260320IT
20261019XS1791485011EIB TF 0,875% GE28 EUR        0000000976200000001238431  00000000066644EUR20180314202801142027011420260114IT
20261019XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000962400000003495932  00000000004945USD20260713203004172027041720261017IT
20261019XS1791939736ARABIA SAUDITA 5% 17AP49      0000000792200000022509635  00000000005495USD20180417204904172027041720261017IT
20261019XS1792116532IFC ZC MZ38 MXN               0000000346300000011432935  00000000000000MXN20180323203803230000000000000000IT
20261019XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000990900000001490431  00000000010989EUR20180403202804152027041520261015IT
20261019XS1796209010GS GROUP TF 2% MZ28 EUR       0000000980200000001424731  00000000115616EUR20180322202803222027032220260322IT
20261019XS1796816251GS FIN CORP MC MG28 EUR       0000000932600000001580831  00000000000000EUR20180518202805180000000020240518IT
20261019XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992900000001512331  00000000440164USD20260826202804232026102320260423IT
20261019XS1807174559QATAR FX 5.103% APR48 CALL USD0000000857600000021526035  00000000499146USD20260728204804232026102320260423IT
20261019XS1807305328EGYPT FX 5.625% APR30 EUR     0000000965900000003493232  00000000286644EUR20260327203004162027041620260416IT
20261019XS1813572663WORLD BANK SUSTAINABLE MC MG280000000954000000001580831  00000000000000USD20180518202805180000000020230518IT
20261019XS1822868698IMI SERIE VI MC MG28 EUR      0000001012700000001597331  00000000000000EUR20180524202805240000000020240524IT
20261019XS1823086415IBRD ZC 25MG33                0000000564400000006602733  00000000000000MXN20210216203305252033052500000000IT
20261019XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000990500000002358931  00000000305822EUR20180524202902262027022620260226IT
20261019XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991100000001657531  00000000143260USD20180615202806152027061520260615IT
20261019XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000957700000003120532  00000000176438EUR20180601202912012026120120251201IT
20261019XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000875600000006079533  00000000104178EUR20180529203211152026111520251115IT
20261019XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962700000001613731  00000000043767EUR20250325202805302027053020260530IT
20261019XS1837994794ROMANIA TF 5,125% GN48 USD    0000000744600000021671235  00000000352869USD20180615204806152026121520260615IT
20261019XS1841783894GS FIN CORP MC LG28 USD       0000000977800000001767131  00000000000000USD20180725202807250000000020240725IT
20261019XS1843434876CROATIA TF 1,125% GN29 EUR    0000000943500000002668531  00000000037603EUR20201214202906192027061920260619IT
20261019XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001000700000000172631  00000000682603ZAR20180702202612212026122120251221IT
20261019XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999830000000024731  00000000000000EUR20180628202610282026102820251028IT
20261019XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025500000001728831  00000000157534EUR20180711202807112027071120260711IT
20261019XS1861206636GS GROUP TF 2% NV28 EUR       0000000970400000002038431  00000000192877EUR20180801202811012026110120251101IT
20261019XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992000000000408231  00000000000000EUR20180917202703172027031720260317IT
20261019XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000973100000002254831  00000000215150USD20260904202901192027011920260719IT
20261019XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000969000000001926031  00000000000000EUR20180921202809212027092120260921IT
20261019XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974700000001939731  00000000000000EUR20180926202809262027092620260926IT
20261019XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000791900000012400035  00000000250890EUR20181011203903112027031120260311IT
20261019XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967400000002394531  00000000174863EUR20181011202903112027031120260311IT
20261019XS1892221570AFDB ZC OT28 TRY              0000000526200000001980831  00000000000000TRY20181011202810110000000000000000IT
20261019XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000949800000004076732  00000000000000EUR20181115203011152026111520251115IT
20261019XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988900000001076731  00000000242363EUR20181116202711162026111620251116IT
20261019XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000959400000004084932  00000000298288EUR20181116203011182026111820251118IT
20261019XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000914000000012084935  00000000380856EUR20181116203811162026111620251116IT
20261019XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002117831  00000000000000USD20181130202811300000000020221130IT
20261019XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000169931  00000000000000EUR20181220202612202026122020260620IT
20261019XS1934867547ROMANIA TF 2% DC26 EUR        0000000997970000000137031  00000000172603EUR20190403202612082026120820251208IT
20261019XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000946400000002246631  00000000113425EUR20260507202901162027011620260116IT
20261019XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000665300000022260335  00000000189041EUR20260507204901162027011620260116IT
20261019XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000971900000002493231  00000000007212USD20260713202904162027041620261016IT
20261019XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000822100000023260335  00000000271060USD20190116205001162027011620260716IT
20261019XS1937018841IMI SERIE IX MC GE27 EUR      0000001000700000000265831  00000000000000EUR20190124202701240000000020240124IT
20261019XS1938387237EIB TF 0,625% GE29 EUR        0000000943400000002263031  00000000046233EUR20190122202901222027012220260122IT
20261019XS1941841311GENERALI 3.875% SUB 29GE29    0000001003700000002282231  00000000279212EUR20190129202901292027012920260129IT
20261019XS1942622215EIB TF 1,25% NV29 SEK         0000000946200000003068532  00000000116781SEK20190130202911122026111220251112IT
20261019XS1944412748OMAN FX 6% AUG29 USD          0000001011800000002786331  00000000257609USD20260728202908012027020120260801IT
20261019XS1948611840BMW FINANCE 1.5% 06FB29       0000000951500000002304131  00000000104795EUR20190206202902062027020620260206IT
20261019XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022353435  00000000124315EUR20250328204902192027021920260219IT
20261019XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001000600000002367131  00000000201555USD20260331202903012027030120260901IT
20261019XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000882000000022380835  00000000230724USD20260709204903012027030120260901IT
20261019XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000764800000012369935  00000000111712EUR20190228203902282027022820260228IT
20261019XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000958200000007361634  00000000177055EUR20190226203402262027022620260226IT
20261019XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000946500000002383631  00000000061918EUR20190307202903072027030720260307IT
20261019XS1958656982IMI OPERA II SC MZ29 EUR      0000000967100000002394531  00000000145973EUR20190311202903112027031120260311IT
20261019XS1959337582QATAR FX 4% MAR29 CALL USD    0000000973300000002402731  00000000077348USD20260826202903142027031420260914IT
20261019XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000822600000022416435  00000000093146USD20260728204903142027031420260914IT
20261019XS1959367571WORLD BANK MC MZ27 USD        0000000961010000000416431  00000000000000USD20190320202703200000000020230320IT
20261019XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000630500000022400035  00000000123288EUR20190307204903082027030820260308IT
20261019XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956300000002397331  00000000108260EUR20190312202903122027031220260312IT
20261019XS1963242752IMI SERIE XII MC MZ29 USD     0000000980100000002419231  00000000000000USD20190320202903200000000020240320IT
20261019XS1963719585EIB TF 3% NV29 PLN            0000000951700000003104132  00000000269589PLN20221221202911252026112520251125IT
20261019XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000746900000022471235  00000000252158EUR20190403204904032027040320260403IT
20261019XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000993400000000430131  00000000099726EUR20190325202703252027032520260325IT
20261019XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000882200000004449332  00000000138356USD20210331203103312027033120260331IT
20261019XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000854100000007460334  00000000190822EUR20190403203404032027040320260403IT
20261019XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989000000000950731  00000000011096EUR20190401202710012027100120261001IT
20261019XS1972726787IFC TF 8,25% AP29 ZAR         0000001027300000002454831  00000000452055ZAR20190402202904022027040220260402IT
20261019XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001023100000007457534  00000000068149USD20190402203404022027040220261002IT
20261019XS1980255936EGYPT FX 6.375% APR31 EUR     0000000973800000004479532  00000000333596EUR20240417203104112027041120260411IT
20261019XS1980857319EIB GREEN TF 1% NV42 EUR      0000000647800000016082235  00000000092877EUR20190409204211142026111420251114IT
20261019XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000950400000002493231  00000000005769USD20260611202904162027041620261016IT
20261019XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000819600000012498635  00000000007005USD20260611203904162027041620261016IT
20261019XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000722300000022506835  00000000007212USD20260904204904162027041620261016IT
20261019XS1989389041EIB TF 0,95% ST37 EUR         0000000733200000010915135  00000000008849EUR20190502203709152027091520260915IT
20261019XS1998237363BNP - FIX TO CMS 24MG29       0000000907100000002597331  00000000000000USD20190524202905240000000020240524IT
20261019XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000926500000002589031  00000000010342EUR20190521202905212027052120260521IT
20261019XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000985690000000542531  00000000000458EUR20190522202705052027050520260505IT
20261019XS2001278899ACEA 1.75% CALL 23MG28        0000000969800000001594531  00000000071438EUR20190523202805232027052320260523IT
20261019XS2005658781SNAM 1.625% CALL 07GE30       0000000933000000003221932  00000000126884EUR20190607203001072027010720260107IT
20261019XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001007300000004660332  00000000145548EUR20250327203106162027061620260616IT
20261019XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000993400000002660331  00000000358607USD20250327202906162026121620260616IT
20261019XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000971500000007663034  00000000375683USD20250327203406162026121620260616IT
20261019XS2011087306GS FIN CORP MC DC30 CALL USD  0000000799900000004178132  00000000000000USD20201222203012220000000020231222IT
20261019XS2011151755DB 1.02% 07AG27               0000000976000000000800031  00000000000000EUR20210216202708072027080720260807IT
20261019XS2011151839DB ZC 31LG27                  0000000970000000000780831  00000000000000EUR20210216202707312027073100000000IT
20261019XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000914900000002032931  00000000000000USD20210216202810300000000020231030IT
20261019XS2011156986DB CMS 01NV27                 0000001033000000001035631  00000000000000USD20210216202711010000000020231030IT
20261019XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929100000001356231  00000000000000USD20210226202802260000000020230226IT
20261019XS2011158339DB - DWS FUND 26AG27          0000000955300000000852131  00000000000000USD20210226202708262027082600000000IT
20261019XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000939000000002441131  00000000000000EUR20240404202903280000000020260328IT
20261019XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924400000002668531  00000000016712EUR20250227202906192027061920260619IT
20261019XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000548300000022682235  00000000054315EUR20190619204906192027061920260619IT
20261019XS2013682609IMI SERIE X MC GN29 EUR       0000000994800000002682231  00000000000000EUR20190624202906240000000020240624IT
20261019XS2015227494EIB TF 0,125% GN29 EUR        0000000919200000002671231  00000000004144EUR20190620202906202027062020260620IT
20261019XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974000000001117831  00000000099247EUR20210216202712012026120120251201IT
20261019XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000953770000000695931  00000000000000MXN20190628202706300000000000000000IT
20261019XS2020608548HERA GREEN BOND TF 0,875% LG270000000983700000000709631  00000000025411EUR20201214202707052027070520260705IT
20261019XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944000000002706831  00000000048082EUR20210216202907032027070320260703IT
20261019XS2022424993ISP 1.75% 04LG29              0000000947600000002709631  00000000051301EUR20210216202907042027070420260704IT
20261019XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000980600000000720531  00000000020959EUR20260716202707092027070920260709IT
20261019XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000729700000012728835  00000000055890EUR20260302203907092027070920260709IT
20261019XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000980990000000709631  00000000014521EUR20190705202707052027070520260705IT
20261019XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000829700000007715134  00000000039932EUR20190705203407052027070520260705IT
20261019XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000928000000002742531  00000000026027EUR20210216202907162027071620260716IT
20261019XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000873500000004742532  00000000055282EUR20201214203107162027071620260716IT
20261019XS2031926731MPS 10.50% SUB 23LG29         0000001149000000002761631  00000000253151EUR20210216202907232027072320260723IT
20261019XS2032727310ITALGAS 0.875% 24AP30         0000000901000000003515132  00000000042671EUR20210216203004242027042420260424IT
20261019XS2042747548GS FIN CORP MC IND LINK AG28 U0000000957600000001813731  00000000000000USD20210818202808112028081100000000IT
20261019XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000989300000000271231  00000000036438EUR20260317202701262027012620260126IT
20261019XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000915200000002882231  00000000001507EUR20190905202909052027090520260905IT
20261019XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000783900000007884934  00000000006027EUR20190905203409052027090520260905IT
20261019XS2051660509SNAM TF 1% ST34 CALL EUR      0000000780700000007904134  00000000010137EUR20190912203409122027091220260912IT
20261019XS2051904733IGT 2.375% CALL 15AP28        0000000985400000001490431  00000000005220EUR20210216202804152027041520261015IT
20261019XS2055728054BMW FINANCE 0.375% 24ST27     0000000974000000000931531  00000000002568EUR20210216202709242027092420260924IT
20261019XS2055781962EIB TF 0,05% OT34 EUR         0000000754800000007989034  00000000000082EUR20190925203410132027101320261013IT
20261019XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000999900000000008231  00000000203315USD20210216202610222026102220251022IT
20261019XS2056491587GENERALI GREEN TF 2,124% OT30 0000000931600000003953432  00000000010475EUR20201214203010012027100120261001IT
20261019XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000613400000022964435  00000000032804USD20260902204909302027033020260930IT
20261019XS2058888616EXOR 1.750% CALL 14OT34       0000000820100000007991834  00000000002397EUR20210216203410142027101420261014IT
20261019XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000991200000000443831  00000000047238USD20260821202703302027033020260930IT
20261019XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000886800000004950732  00000000059047USD20260814203109302027033020260930IT
20261019XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000960000000009876734  00000000078904EUR20260902203609012027090120260901IT
20261019XS2061620824GS FIN CORP MC GN31 CALL USD  0000000809500000004638432  00000000000000USD20210608203106080000000020240608IT
20261019XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000970000000009876734  00000000105205USD20260902203609012027090120260901IT
20261019XS2063283472IFC ZC 10OT29                 0000000774200000002978131  00000000000000MXN20210216202910102029101000000000IT
20261019XS2064247377IFC 0.5% 11OT39               0000000307300000012986335  00000000000000MXN20210216203910112027101120261011IT
20261019XS2065601937IREN GREEN BOND TF 0,875% OT290000000916600000002989031  00000000001199EUR20201214202910142027101420261014IT
20261019XS2065946837ENI 1% 11OT34                 0000000784200000007983634  00000000002192EUR20210216203410112027101120261011IT
20261019XS2066560421IMI OPERA V SC OT26 USD       0000000997700000000011031  00000000316493USD20201214202610232026102320251023IT
20261019XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000784700000008000034  00000000000616EUR20201214203410172027101720261017IT
20261019XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000981500000000660331  00000000012740EUR20201214202706172027061720260617IT
20261019XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001000600000000011031  00000000173082EUR20210216202610232026102320251023IT
20261019XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000925600000003030132  00000000280676USD20260828202910292026102920260429IT
20261019XS2077560162IFC TF 7,25% NV26 ZAR         0000000999580000000065831  00000000677329ZAR20191112202611122026111220251112IT
20261019XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000945000000005243833  00000000367977USD20260709203201152027011520260715IT
20261019XS2079846635EGYPT FX 8.15% NOV59 USD      0000000825300000033109635  00000000673261USD20260714205911202026112020260520IT
20261019XS2080771806MAROCCO 1.5%  27NV31          0000000855000000005109633  00000000000000EUR20210216203111272031112700000000IT
20261019XS2080969665GS FIN CORP MC DC26 USD       0000000963620000000167131  00000000306911USD20191219202612192026121920231219IT
20261019XS2081018629ISP 1.00% 19NV26              0000000998700000000084931  00000000091507EUR20210216202611192026111920251119IT
20261019XS2090807293ITALGAS 1% 11DC31             0000000861500000005147933  00000000085479EUR20210216203112112026121120251211IT
20261019XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998700000005243833  00000000207257EUR20210216203201152027011520260115IT
20261019XS2102154171AFDB ZC GE50 ZAR              0000000143900000023263035  00000000000000ZAR20200117205001170000000000000000IT
20261019XS2102388597ISP 2.50% 15GE30              0000000910900000003243832  00000000000000GBP20210216203001152027011520260715IT
20261019XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998000000000276731  00000000262192EUR20210216202701282027012820260128IT
20261019XS2102495673EIB TF 0,05% GE30 EUR         0000000899400000003246632  00000000003781EUR20200116203001162027011620260116IT
20261019XS2103014291E.ON GREEN BOND TF 0,375% ST270000000973200000000945231  00000000002055EUR20200116202709292027092920260929IT
20261019XS2104886341MESSICO 1.125% CALL 17GE30    0000000904500000003249332  00000000084760EUR20210216203001172027011720260117IT
20261019XS2104968404UCG 1.80% 20GE30              0000000936000000003257532  00000000134137EUR20210216203001202027012020260120IT
20261019XS2105803527EIB TF 7,25% GE30 ZAR         0000000990100000003265832  00000000534315ZAR20201214203001232027012320260123IT
20261019XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000904600000003265832  00000000046062EUR20251219203001232027012320260123IT
20261019XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000911300000003260332  00000000064966EUR20200121203001212027012120260121IT
20261019XS2109438387IMI MC GE30 EUR               0000000935100000003287732  00000000000000EUR20201214203001310000000020240131IT
20261019XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994900000000293231  00000000104620USD20260717202702032027020320260803IT
20261019XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000864300000005295933  00000000115082USD20260717203202032027020320260803IT
20261019XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000623600000028276735  00000000156929USD20260302205501212027020320260803IT
20261019XS2109812508ROMANIA TF 2% GE32 EUR        0000000844000000005279533  00000000144658EUR20201214203201282027012820260128IT
20261019XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000609100000023293235  00000000244110EUR20201214205001282027012820260128IT
20261019XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990800000000947931  00000000021082USD20220930202709302027093020260930IT
20261019XS2110105769CITIGROUP MC FB27 EUR         0000000995500000000306831  00000000000000EUR20230208202702080000000020240208IT
20261019XS2110112385CITIGROUP MC GE28 EUR         0000000988700000001282231  00000000000000EUR20230130202801300000000020240130IT
20261019XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993400000001347931  00000000099454EUR20230223202802232027022320260824IT
20261019XS2110832040EIB TF 0,75% LG27 GBP         0000000971300000000756231  00000000018288GBP20200131202707222027072220260722IT
20261019XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000994650000000156231  00000000063288GBP20200204202612152026121520251215IT
20261019XS2114103539GS FIN CORP MC IND LINK SEP36 0000000932100000009915134  00000000000000EUR20260915203609152027091520260915IT
20261019XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000992300000000320531  00000000076438EUR20210216202702132027021320260213IT
20261019XS2121237908MEDIOBANCA 0.75% 15LG27       0000000980200000000737031  00000000019726EUR20210216202707152027071520260715IT
20261019XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992800000074509635  00000000292213EUR20200219399912312026120320260603IT
20261019XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000883100000003175332  00000000082740GBP20200221202912212026122120251221IT
20261019XS2122895159ADB TF 6,15% FB30 INR         0000000943700000003356232  00000000183832INR20200225203002252027022520260825IT
20261019XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000954000000073846635  00000000118818EUR20260319299912312027022720260827IT
20261019XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000697300000023506835  00000000006387USD20260902205004162027041620261016IT
20261019XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992200000001465831  00000000181233EUR20210216202804062027040620260406IT
20261019XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952500000001572631  00000000120438EUR20200415202805152027051520260515IT
20261019XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000951400000003493232  00000000006181USD20260821203004162027041620261016IT
20261019XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000774100000023506835  00000000007253USD20260728205004162027041620261016IT
20261019XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000910900000004011032  00000000319672USD20260722203010222026102220260422IT
20261019XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000700600000033531535  00000000442623USD20260302206004222026102220260422IT
20261019XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000875700000005528833  00000000077466EUR20201214203204282027042820260428IT
20261019XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000899800000003547932  00000000034110EUR20250227203005062027050620260506IT
20261019XS2168048564EIB TF 0% GN27 EUR            0000000982470000000660331  00000000095123EUR20200506202706172027061720260617IT
20261019XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000960700000003569932  00000000633288USD20260814203005142026111420260514IT
20261019XS2176785447ENI SPA FX 2% MAY31 EUR       0000000922600000004580832  00000000084384EUR20251219203105182027051820260518IT
20261019XS2176897754EGYPT FX 7.625% MAY32 USD     0000000963500000005613733  00000000592595USD20260331203205292026112920260529IT
20261019XS2176899701EGITTO 8.875% 29MG50          0000000900400000023624735  00000000689742USD20200529205005292026112920260529IT
20261019XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000828100000003723332  00000000006929EUR20200904203007092027010920260709IT
20261019XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000688200000008726034  00000000214810EUR20200904203507092027010920260709IT
20261019XS2177365017REPUBLIC OF BD 090138 RESTN   0000000709400000011232935  00000000235598EUR20031231203801092027010920260709IT
20261019XS2177365363REPUBLIC OF BD 090741 RESTN   0000000632500000014731535  00000000166304EUR20031231204107092027010920260709IT
20261019XS2177365520ARGENTINA STEP UP CALL SINK 090000000627400000000000036  00000000228668EUR20200904204607092027010920260709IT
20261019XS2177447179IFC ZC MG30 BRL               0000000690600000003586332  00000000000000BRL20200520203005200000000000000000IT
20261019XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000964000000003602732  00000000144960EUR20200526203005262027052620260526IT
20261019XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000888500000003643832  00000000004486EUR20200610203006102027061020260610IT
20261019XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000812600000008632934  00000000065205EUR20200605203506052027060520260605IT
20261019XS2189259018EIB TF 0,25% GN40 EUR         0000000611700000013665835  00000000008630EUR20200615204006152027061520260615IT
20261019XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000895500000003663032  00000000000000EUR20200617203006172027061720260617IT
20261019XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000718200000009079534  00000000000926EUR20200629203511152026111520251115IT
20261019XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000985100000000698631  00000000041438EUR20260319202707012027070120260701IT
20261019XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000970300000008701434  00000000331120USD20210216203506302026123020260630IT
20261019XS2197356186IREN TF 1% LG30 CALL EUR      0000000899400000003701432  00000000000000EUR20200701203007012027070120260701IT
20261019XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985100000000720531  00000000059384EUR20260318202707092027070920260709IT
20261019XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001007500000001717831  00000000128219EUR20210216202807072027070720260707IT
20261019XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000865800000002723331  00000000027717EUR20091231202907092027010920260709IT
20261019XS2201851172ROMANIA TF 3% FB31 USD        0000000872600000004326032  00000000107609USD20200714203102142027021420260814IT
20261019XS2201851685ROMANIA TF 4% FB51 USD        0000000613500000024339735  00000000143478USD20200714205102142027021420260814IT
20261019XS2201857534GENERALI GREEN TF 2,429% LG31 0000000921300000004737032  00000000064552EUR20201214203107142027071420260714IT
20261019XS2209023402TERNA GREEN BOND TF 0,75% LG320000000828200000005767133  00000000000000EUR20200724203207242027072420260724IT
20261019XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941800000001909631  00000000004658EUR20200728202809152027091520260915IT
20261019XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000397100000023789035  00000000011370EUR20200728205007282027072820260728IT
20261019XS2213808863EBRD ZC AG30 TRY              0000000291200000003860332  00000000000000TRY20200828203008280000000000000000IT
20261019XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001017400000074509635  00000000000000EUR20210216399912312027030120260901IT
20261019XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001004900000074509635  00000000000000EUR20210216399912312027030120260901IT
20261019XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000468500000043901435  00000000070110USD20260902207009022027030220260902IT
20261019XS2225428809EIB TF 0% ST30 EUR            0000000876900000003893232  00000000013699EUR20200901203009092027090920260909IT
20261019XS2225429872EIB ZC ST35 ZAR               0000000494800000008876734  00000000000000ZAR20200902203509020000000000000000IT
20261019XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000858300000005915133  00000000099365USD20260814203209162027031620260916IT
20261019XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000972600000000909631  00000000072017USD20260821202709162027031620260916IT
20261019XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978300000000887731  00000000011233EUR20201214202709082027090820260908IT
20261019XS2228199209IFC ZC ST30 RUB               0000000497900000003893232  00000000000000RUB20200914203009090000000000000000IT
20261019XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994200000073846635  00000000137466EUR20260417299912312027031020260310IT
20261019XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000877000000003931532  00000000002671EUR20200923203009232027092320260923IT
20261019XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000510300000023945235  00000000009795EUR20200923205009232027092320260923IT
20261019XS2234859283OMAN FX 7.375% OCT32 USD      0000001080600000006030133  00000000701230USD20260728203210282026102820260428IT
20261019XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000963830000000928831  00000000001781GBP20200923202709232027092320260923IT
20261019XS2236340522EIB TF 6,5% ST32 ZAR          0000000936000000005947933  00000000037397ZAR20200928203209282027092820260928IT
20261019XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977100000003931532  00000000023151EUR20210216203009232027092320260923IT
20261019XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000296900000013953435  00000000000000ZAR20210216204009282040092800000000IT
20261019XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978800000000964431  00000000004452EUR20201214202710062027100620261006IT
20261019XS2239829216MOROCCO FX 2% SEP30 EUR       0000000906900000003950732  00000000111233EUR20260224203009302027033020260330IT
20261019XS2241390710INTSANPAOLO SC NV27 USD       0000000971200000001068531  00000000176986USD20201113202711132026111320251113IT
20261019XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000865600000004071232  00000000195616USD20201113203011132026111320251113IT
20261019XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001002731  00000000000000GBP20201020202710202026102020251020IT
20261019XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000946200000002008231  00000000161610EUR20210216202810212026102120251021IT
20261019XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001030700000074509635  00000000609631EUR20201027399912312026102720260427IT
20261019XS2250376477A2A 0.625% CALL 28OT32        0000000817700000006030133  00000000060959EUR20210216203210282026102820251028IT
20261019XS2251371022EIB TF 0% MZ28 EUR            0000000959000000001441131  00000000056164EUR20201103202803282027032820260328IT
20261019XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000633600000014131535  00000000230856EUR20201202204012022026120220251202IT
20261019XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871800000004084932  00000000045890EUR20201117203011182026111820251118IT
20261019XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000511800000024095935  00000000138082EUR20201117205011172026111720251117IT
20261019XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000910700000003123332  00000000120925EUR20201202202912022026120220251202IT
20261019XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000542900000044128835  00000000281522USD20260609207011242026112420260524IT
20261019XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000962900000002128831  00000000174795EUR20201204202812042026120420251204IT
20261019XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000930700000002137031  00000000000000EUR20201207202812070000000000000000IT
20261019XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000936500000002145231  00000000042877EUR20201210202812102026121020251210IT
20261019XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004249332  00000000000000EUR20201217203101172027011720260117IT
20261019XS2278566299AUTOPER L IT 21/30 MTN        0000000939000000003243832  00000000151781EUR20210115203001152027011520260115IT
20261019XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000524500000044528835  00000000375000USD20260701207104192026101920260419IT
20261019XS2280845145BMW FINANCE 0.2% 11GE33       0000000806900000006235633  00000000015397EUR20210111203301112027011120260111IT
20261019XS2281370903EIB TF 0,125% DC26 GBP        0000000994260000000153431  00000000010582GBP20210114202612142026121420251214IT
20261019XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927300000002235631  00000000038356EUR20210112202901122027011220260112IT
20261019XS2283188683EXOR 0.875% CALL 19GE31       0000000879800000004254832  00000000065445EUR20210119203101192027011920260119IT
20261019XS2283340060EIB TF 0% GE31 EUR            0000000865400000004241132  00000000190411EUR20210114203101142027011420260114IT
20261019XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000942200000001238431  00000000437945BRL20210115202801142027011420260114IT
20261019XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000578200000014580835  00000000000430EUR20210119204105152027051520260515IT
20261019XS2288109676TIM 1,625% 18/01/2029         0000000950400000002252131  00000000121986EUR20210118202901182027011820260118IT
20261019XS2288905370OMAN FX 6.25% JAN31 USD       0000001021200000004271232  00000000292120USD20260728203101252027012520260725IT
20261019XS2288906857OMAN 7% 25GE51                0000001039400000024284935  00000000327174USD20210125205101252027012520260725IT
20261019XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982900000001252131  00000000433808ZAR20210119202801192027011920260119IT
20261019XS2289133758UCG 0.85% 19GE31              0000000878600000004254832  00000000063575EUR20210119203101192027011920260119IT
20261019XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992350000000337031  00000000174041EUR20210209202702192027021920260219IT
20261019XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000953400000001268531  00000000198641USD20260814202801252027012520260725IT
20261019XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000846100000006274033  00000000245380USD20260812203301252027012520260725IT
20261019XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000752300000024284935  00000000292120USD20260812205101252027012520260725IT
20261019XS2290963466EIB TF 0,05% GE51 EUR         0000000389800000024290435  00000000003630EUR20210127205101272027012720260127IT
20261019XS2292487076ACEA GREEN BOND  0.25% CALL 280000000871600000003775332  00000000005685EUR20210128203007282027072820260728IT
20261019XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958000000001271231  00000000018219EUR20210126202801262027012620260126IT
20261019XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938900000002282231  00000000018014SEK20210129202901292027012920260129IT
20261019XS2293889759IFC TF 6,25% FB28 BRL         0000000943900000001295931  00000000440068BRL20210204202802042027020420260204IT
20261019XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000810600000006295933  00000000095380USD20260714203302022027020220260802IT
20261019XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000564200000034315135  00000000146250USD20260304206102022027020220260802IT
20261019XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000929500000002309631  00000000131699USD20210208202902082027020820260208IT
20261019XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000863500000004309632  00000000097041GBP20210208203102082027020820260208IT
20261019XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001304131  00000000295753IDR20210205202802072027020720260207IT
20261019XS2297221405EGITTO 7.5% 16FB61            0000000763500000034353435  00000000260870USD20210216206102162027021620260816IT
20261019XS2297226545EGYPT FX 5.875% FEB31 USD     0000000922100000004331532  00000000204348USD20260327203102162027021620260816IT
20261019XS2298601514EIB TF 4,5% FB28 MXN          0000000965900000001328831  00000000302055MXN20210216202802162027021620260216IT
20261019XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996600000000284931  00000000000000EUR20230131202701310000000020231031IT
20261019XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994100000000284931  00000000000000EUR20230131202701310000000020231031IT
20261019XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000974800000001317831  00000000127911EUR20210212202802122027021220260212IT
20261019XS2302922302EIB TF 1% FB28 PLN            0000000958900000001353431  00000000064658PLN20210225202802252027022520260225IT
20261019XS2303107937ISP 0.35% 23MZ28              0000000950700000001427431  00000000020137EUR20210323202803232027032320260323IT
20261019XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000891400000004353432  00000000087658EUR20210224203102242027022420260224IT
20261019XS2306852828IFC ZC FB41 BRL               0000000233700000014364435  00000000000000BRL20210225204102250000000000000000IT
20261019XS2307046354IADB TF 6,5% MZ31 BRL         0000000851200000004375332  00000000407808BRL20210304203103042027030420260304IT
20261019XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000890500000003372632  00000000039384EUR20260724203003032027030320260303IT
20261019XS2308323661EIB TF 0,2% MZ36 EUR          0000000722600000009416434  00000000011836EUR20210303203603172027031720260317IT
20261019XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973600000073846635  00000000015445EUR20260417299912312027090820260908IT
20261019XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000897600000073846635  00000000021062EUR20260417299912312027090820260908IT
20261019XS2312756062ISP 2.625% 11MZ36             0000000744200000009400034  00000000055110GBP20210311203603112027031120260911IT
20261019XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000875100000004076732  00000000000926EUR20210319203011152026111520251115IT
20261019XS2316243174CACIB FS MC SEP27 CALL EUR    0000000962500000000939731  00000000000000EUR20230929202709270000000020260928IT
20261019XS2316243760CACIB FS FX 4% OCT27 EUR      0000000992600000001002731  00000000199452EUR20231025202710202027042020260420IT
20261019XS2316244065CACIB FS MC JAN31 CALL EUR    0000000985300000004211032  00000000000000EUR20240105203101030000000020250403IT
20261019XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960900000001408231  00000000044589EUR20210316202803162027031620260316IT
20261019XS2317123052LATVIA FX 0% MAR31 EUR        0000000844100000004411032  00000000000000EUR20250326203103172031031700000000IT
20261019XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000881200000004443832  00000000150904USD20210329203103292027032920260329IT
20261019XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947100000001443831  00000000125753AUD20210329202803292027032920260329IT
20261019XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000974000000001449331  00000000103767EUR20210331202803312027033120260331IT
20261019XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991100000001449331  00000000172945EUR20210331202803312027033120260331IT
20261019XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000988400000000443831  00000000034760EUR20210330202703302027033020260330IT
20261019XS2330503694ROMANIA TF 2% AP33 EUR        0000000799000000006490433  00000000103014EUR20210414203304142027041420260414IT
20261019XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000638800000014495935  00000000141644EUR20210414204104142027041420260414IT
20261019XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000996090000000564431  00000000108904EUR20210505202705132027051320260513IT
20261019XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964600000001509631  00000000000000EUR20210428202804222027042220260422IT
20261019XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000956000000002531531  00000000199727EUR20210429202904302026103020260430IT
20261019XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990800000073846635  00000000088219EUR20260622299912312027051120260511IT
20261019XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000989990000000331531  00000000083562NOK20210506202702172027021720260217IT
20261019XS2338174068BNP MC MG27 USD               0000000973200000000561631  00000000000000USD20210512202705120000000020231112IT
20261019XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004547932  00000000000000RUB20210506203105060000000000000000IT
20261019XS2343538372EIB TF 0% ST28 EUR            0000000943100000001945231  00000000005753EUR20210519202809282027092820260928IT
20261019XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000915000000002750731  00000000015753EUR20210519202907192027071920260719IT
20261019XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954000000001654831  00000000013048EUR20210614202806142027061420260614IT
20261019XS2348714713UNICREDIT MC GN32 CALL USD    0000000899700000005627433  00000000235807USD20210603203206032026120320260603IT
20261019XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000943800000001720531  00000000016932EUR20210708202807082027070820260708IT
20261019XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000987900000000000031  00000000000000USD20210615202806150000000020240615IT
20261019XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000979800000000660331  00000000000000EUR20210617202706170000000000000000IT
20261019XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000892800000003663032  00000000000000EUR20210617203006172027061720260617IT
20261019XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009668534  00000000000000EUR20210617203606172027061720260617IT
20261019XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982500000001778131  00000000000000EUR20210729202807292027072920260729IT
20261019XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000919100000002252131  00000000056301EUR20210618202901182027011820260118IT
20261019XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000752700000006674033  00000000041438EUR20210618203306202027062020260620IT
20261019XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992500000073846635  00000000335574EUR20260320299912312026120320260603IT
20261019XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002679531  00000000000000EUR20210623202906232027062320260623IT
20261019XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000867300000005701433  00000000052094EUR20210630203206302027063020260630IT
20261019XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001657531  00000000223770EUR20210707202806152026121520260615IT
20261019XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004698632  00000000000000EUR20210630203106302027063020260630IT
20261019XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000950800000002712331  00000000023233EUR20210705202907052027070520260705IT
20261019XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000400000001969905  00000000014400EUR20211209203110072027100720261007IT
20261019XS2361416915LATVIA FX 0% JAN29 EUR        0000000918400000002268531  00000000000000EUR20250326202901242029012400000000IT
20261019XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011500000000717831  00000000123459EUR20260521202707082027070820260708IT
20261019XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004739732  00000000000000EUR20210715203107152027071520260715IT
20261019XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896500000003734232  00000000046986EUR20210713203007132027071320260713IT
20261019XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000633100000015493235  00000000148870EUR20210713204204132027041320260413IT
20261019XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000432100000024753435  00000000019726EUR20210715205107152027071520260715IT
20261019XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000937300000001737031  00000000016610GBP20210715202807142027071420260714IT
20261019XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000931500000001895931  00000000002564EUR20210910202809102027091020260910IT
20261019XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000885500000003320532  00000000025582EUR20210812203002122027021220260212IT
20261019XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000963400000000887731  00000000000000EUR20260317202709082027090820260908IT
20261019XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968300000002041131  00000000072123EUR20210913202811022026110220251102IT
20261019XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932900000001926031  00000000000959EUR20250312202809212027092120260921IT
20261019XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000848200000004909632  00000000035221USD20260729203109152027031520260915IT
20261019XS2386638816ABU DHABI FX 3% SEP51 USD     0000000582400000024923335  00000000056354USD20260729205109152027031520260915IT
20261019XS2387370526AFDB ZC ST51 ZAR              0000000125900000024926035  00000000000000ZAR20210916205109160000000000000000IT
20261019XS2388426541INTSANPAOLO SC OT31 EUR       0000000826900000005005533  00000000049863EUR20211020203110202026102020251020IT
20261019XS2388495942EIB TF 0% DC26 EUR            0000000995930000000175331  00000000230904EUR20210922202612222026122220251222IT
20261019XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000846800000004928832  00000000031699USD20250312203109222027032220260922IT
20261019XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000585900000024939735  00000000048343USD20250312205109212027032120260921IT
20261019XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922800000002608231  00000000000000EUR20210928202905282027052820260528IT
20261019XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000770100000007947934  00000000000000EUR20210928203409282027092820260928IT
20261019XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890400000005011033  00000000000000EUR20211022203110220000000020231022IT
20261019XS2391394348EGYPT FX 5.8% SEP27 USD       0000000991100000000947931  00000000060884USD20260327202709302027033020260930IT
20261019XS2391395154EGYPT FX 7.3% SEP33 USD       0000000933900000006953433  00000000076630USD20260327203309302027033020260930IT
20261019XS2391398174EGYPT FX 8.75% SEP51 USD      0000000884000000024964435  00000000091851USD20260709205109302027033020260930IT
20261019XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991400000000775331  00000000000000EUR20220729202707290000000020231029IT
20261019XS2392623760BNP ISSUANCE MC LG27 USD      0000000998410000000726031  00000000000000USD20220711202707110000000020230711IT
20261019XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981800000001060331  00000000211438EUR20211027202711102026111020251110IT
20261019XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000874000000004989032  00000000003425USD20211014203110142027101420261014IT
20261019XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013200000073846635  00000000026923EUR20260707299912312027041220261012IT
20261019XS2398666110GS GROUP MC FB27 EUR          0000000994400000000331531  00000000000000EUR20220217202702170000000020240217IT
20261019XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000926200000005465833  00000000161918EUR20220505203204052027040520260405IT
20261019XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007520534  00000000000000EUR20211025203404252027042520260425IT
20261019XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000997100000000019231  00000000083370EUR20211026202610262026102620251026IT
20261019XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007043834  00000000000000EUR20211102203311022026110220251102IT
20261019XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000961400000002084931  00000000211096USD20211118202811182026111820251118IT
20261019XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000914700000002580831  00000000324321USD20260821202905182026111820260518IT
20261019XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000841800000007583634  00000000470788USD20260812203405182026111820260518IT
20261019XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000866100000004578132  00000000189538USD20260826203105172026111720260517IT
20261019XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000580700000025095935  00000000273777USD20260304205111172026111720260517IT
20261019XS2408944242EBRD TF 14,2% NV26 TRY        0000000979430000000095931  00000001149891TRY20211123202611232026112320260523IT
20261019XS2411537033B.POP SONDRIO TM 25/02/32     0000001000000000005356208  00000000250548EUR20211125203202252027022520260225IT
20261019XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944800000002106831  00000000044795EUR20211126202811262026112620251126IT
20261019XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000995000000001252131  00000000084144EUR20220119202801192027011920260119IT
20261019XS2412566262INTSANPAOLO SC DC31 EUR       0000000828300000005197333  00000000080548EUR20211229203112292026122920251229IT
20261019XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972000000001074031  00000000259288EUR20211209202711152026111520251115IT
20261019XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896200000003265832  00000000018425EUR20250326203001232027012320260123IT
20261019XS2425613176EBRD TF 5,25% GE27 INR        0000000958150000000232931  00000000402740INR20220112202701122027011220260112IT
20261019XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000991300000000421931  00000000068792EUR20220322202703222027032220260322IT
20261019XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926100000002153431  00000000106164GBP20220113202812132026121320251213IT
20261019XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000257531  00000000501164RUB20220121202701212027012120260121IT
20261019XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001001330000000257531  00000000482603ZAR20220121202701212027012120260121IT
20261019XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001011910000000257531  00000000723904BRL20220121202701212027012120260121IT
20261019XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999970000000257531  00000000538288MXN20220121202701212027012120260121IT
20261019XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951100000002745231  00000000025753EUR20220117202907172027071720260717IT
20261019XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000878800000004249332  00000000000000EUR20220117203101172027011720260117IT
20261019XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008252134  00000000000000EUR20220117203501172027011720260117IT
20261019XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000265831  00000000179890CNY20220124202701242027012420260124IT
20261019XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000833200000005252133  00000000046918EUR20260507203201182027011820260118IT
20261019XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994700000001249331  00000000069438EUR20220118202801182027011820260118IT
20261019XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000884700000005252133  00000000121986EUR20220118203201182027011820260118IT
20261019XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002671231  00000000000000EUR20220120202906202027062020260620IT
20261019XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000802800000007674034  00000000000000EUR20220120203406202027062020260620IT
20261019XS2433363509EIB TF 0,25% GE32 EUR         0000000845500000005257533  00000000018630EUR20220118203201202027012020260120IT
20261019XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000000000005769933  00000000091301EUR20220125203207252027072520260725IT
20261019XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000791100000002254831  00000000000000BRL20220119202901190000000000000000IT
20261019XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000862400000005257533  00000000070795EUR20220120203201202027012020260120IT
20261019XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001200000005254833  00000000252432EUR20220119203201192027011920260119IT
20261019XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975300000001268531  00000000118870EUR20220125202801252027012520260125IT
20261019XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000904500000005271233  00000000164589EUR20220125203201252027012520260125IT
20261019XS2434801325AIIB ZC GE32 RUB              0000000437800000005257533  00000000000000RUB20220120203201200000000000000000IT
20261019XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979300000001383631  00000000131575EUR20220207202803072027030720260307IT
20261019XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000866500000007309634  00000000260959EUR20220207203402072027020720260207IT
20261019XS2434895988ROMANIA TF 3% FB27 USD        0000000990450000000358931  00000000086413USD20220127202702272027022720260827IT
20261019XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000870100000005441133  00000000044061USD20220127203203272027032720260927IT
20261019XS2435594135AIIB TF 5,75% GE27 INR        0000000989980000000268531  00000000420616INR20220125202701252027012520260125IT
20261019XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994480000000983631  00000000000000EUR20221013202710130000000020230113IT
20261019XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000947700000001520531  00000000000000EUR20220426202804262028042600000000IT
20261019XS2436470459SG ISSUER MC AG29 CALL USD    0000000940400000002791831  00000000309674USD20220803202908032026110320260803IT
20261019XS2436920321EIB TF 9,25% GE27 BRL         0000000995700000000276731  00000000669041BRL20220128202701282027012820260128IT
20261019XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000980600000073846635  00000000163973EUR20260622299912312027020920260209IT
20261019XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961600000001284931  00000000062568EUR20220131202801312027013120260131IT
20261019XS2438631710EBRD ZC FB32 BRL              0000000575500000005293233  00000000000000BRL20220202203202020000000000000000IT
20261019XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000990700000002312331  00000000466027ZAR20220209202902092027020920260209IT
20261019XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000973200000002312331  00000000655890BRL20220209202902092027020920260209IT
20261019XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986900000002312331  00000000474658MXN20220209202902092027020920260209IT
20261019XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000904700000003076732  00000000004630EUR20220203202911152026111520251115IT
20261019XS2440511975BNP ISSUANCE TV OT26 EUR      0000001000200000000032931  00000000000000EUR20221031202610310000000020231031IT
20261019XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998220000000660331  00000000229315MXN20220211202706172027061720260617IT
20261019XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000995600000000342531  00000000184110USD20220221202702212027022120260221IT
20261019XS2444707850INTSANPAOLO SC FB30 USD       0000000980700000003345232  00000000236712USD20220221203002212027022120260221IT
20261019XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000999400000001342531  00000000069041CHF20220221202802212027022120260221IT
20261019XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000706600000002328831  00000000112707EUR20220224202902152027031520260915IT
20261019XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000679800000002328831  00000000000000EUR20220224202902150000000020230915IT
20261019XS2446841657EIB TF 0,38% ST27 EUR         0000000979690000000906831  00000000003493EUR20220222202709152027091520260915IT
20261019XS2447564332BMW FIN TF 1% MG28 EUR        0000000959500000001591831  00000000041096EUR20220222202805222027052220260522IT
20261019XS2447602793POLAND TF 2,75% MG32 EUR      0000000938200000005602733  00000000110753EUR20220525203205252027052520260525IT
20261019XS2447948824AFDB ZC FB42 BRL              0000000217100000015361635  00000000000000BRL20220224204202240000000000000000IT
20261019XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000989500000001578131  00000000148630EUR20220504202805172027051720260517IT
20261019XS2456955272GS INTL OC IND LINK AP28 EUR  0000001222600000001523331  00000000000000EUR20230504202804272027042720260427IT
20261019XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000974000000001408231  00000000000000EUR20220316202803162027031620260316IT
20261019XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989300000000520531  00000000069521EUR20220427202704272027042720260427IT
20261019XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001017200000073846635  00000000066920EUR20260323299912312027033020260930IT
20261019XS2464634331BNP ISS MC FB28 CALL EUR      0000000991900000001361631  00000000000000EUR20230228202802280000000020231128IT
20261019XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988300000001361631  00000000000000EUR20230228202802280000000020250228IT
20261019XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000870300000005454833  00000000151438EUR20220401203204012027040120260401IT
20261019XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002479531  00000000000000GBP20220411202904112027041120260411IT
20261019XS2466401812BNP MC AP29 EUR               0000000953700000002501431  00000000000000EUR20220419202904190000000020240419IT
20261019XS2466405649BNP MC AP27 EUR               0000000989080000000498631  00000000000000EUR20220419202704190000000020231019IT
20261019XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001054300000005717833  00000000166849EUR20220706203207062027070620260706IT
20261019XS2468431049EBRD ZC AP27 TRY              0000000854870000000479531  00000000000000TRY20220412202704120000000000000000IT
20261019XS2469997915BARCLAYS MC FB33 EUR          0000000932000000006328833  00000000000000EUR20230214203302140000000020250214IT
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20261019XS2474941460CITIGROUP GM TV GN27 EUR      0000000985300000000660331  00000000000000EUR20220617202706170000000020230917IT
20261019XS2475954900KFW 1.375 07/06/32            0000000892700000005418408  00000000050479EUR20220428203206072027060720260607DE
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20261019XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000984200000000421931  00000000000000EUR20230320202703220000000020250320IT
20261019XS2481558414EBRD ZC MG28 BRL              0000000738600000001583631  00000000000000BRL20220519202805190000000000000000IT
20261019XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000977300000001443831  00000000111233EUR20230404202803292027033020260330IT
20261019XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000986300000002600031  00000000181233USD20220525202905252027052520260525IT
20261019XS2482780561GS FIN CORP MC GN33 EUR       0000000878900000006693233  00000000000000EUR20230627203306270000000020250627IT
20261019XS2483844176WORLD BANK ZC MG37 BRL        0000000342900000010608235  00000000000000BRL20220526203705260000000000000000IT
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20261019XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997100000001101431  00000000419429USD20220525202711252026112520260525IT
20261019XS2485249523ROMANIA TF 6% MG34 USD        0000000943800000007602734  00000000479348USD20220525203405252026112520260525IT
20261019XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002600031  00000000000000EUR20220525202905252027052520260525IT
20261019XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992100000000657531  00000000080479EUR20220616202706162027061620260616IT
20261019XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000908100000005621933  00000000081507EUR20220601203206012027060120260601IT
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20261019XS2489772561IFC TF 6,4% GN27 RON          0000000998090000000652131  00000000222685RON20220614202706142027061420260614IT
20261019XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998000000000769931  00000000074795EUR20220727202707272027072720260727IT
20261019XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000944300000005734233  00000000051534EUR20240208203207122027071220260712IT
20261019XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996500000000769931  00000000070192EUR20220727202707272027072720260727IT
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20261019XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000995100000000846631  00000000046795EUR20220824202708242027082420260824IT
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20261019XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001003100000007854834  00000000124315ZAR20220825203408252027082520260825IT
20261019XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000989800000001854831  00000000042534EUR20220826202808262027082620260826IT
20261019XS2528343119ADB TF 8% ST32 HUF            0000001151400000005904133  00000000081096HUF20220912203209122027091220260912IT
20261019XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010700000000882231  00000000055959EUR20220906202709062027090620260906IT
20261019XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005895933  00000000098630EUR20220909203209092027090920260909IT
20261019XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001002200000002389031  00000000237808EUR20220909202903092027030920260309IT
20261019XS2532370231ESTONIA FX 4% OCT32 EUR       0000001007700000005986333  00000000007671EUR20250305203210122027101220261012IT
20261019XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002000000000484931  00000000193151EUR20220914202704142027041420260414IT
20261019XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001094700000005926033  00000000136268GBP20220920203209202027032020260920IT
20261019XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042600000006260333  00000000642740EUR20220920203301202027012020260120IT
20261019XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001017500000003920532  00000000036986EUR20220919203009192027091920260919IT
20261019XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000964400000003405532  00000000134384EUR20220921203003152027031520260315IT
20261019XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001012500000002931531  00000000029384EUR20220923202909232027092320260923IT
20261019XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001017200000007934234  00000000032945EUR20220923203409232027092320260923IT
20261019XS2537091899EBRD TF 28% ST27 TRY          0000000934920000000939731  00000000168767TRY20220927202709272027092720260927IT
20261019XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001059800000002942531  00000000039932EUR20220927202909272027092720260927IT
20261019XS2539440722AIIB TF 30% ST27 TRY          0000000941920000000945231  00000000164384TRY20220929202709292027092920260929IT
20261019XS2539608336WORLD BANK ZC ST52 MXN        0000000085600000025967135  00000000000000MXN20220930205209300000000000000000IT
20261019XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003300000000517831  00000000200110EUR20221026202704262027042620260426IT
20261019XS2541570409CITIGROUP GM MC NV27 EUR      0000001009300000001057531  00000000000000EUR20221109202711090000000020231109IT
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20261019XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001004750000000430131  00000000220822EUR20250325202703252027032520260325IT
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20261019XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000971800000003035632  00000000464219EUR20231215202910312026103120251031IT
20261019XS2552842150GS GROUP MC DC32 EUR          0000000921600000000000031  00000012823425EUR20221227203212222026122220251222IT
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20261019XS2554493622UNICREDIT TF 4% DC26 EUR      0000001001000000000128831  00000000348493EUR20221205202612052026120520251205IT
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20261019XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999700000000093231  00000000328733EUR20221122202611222026112220251122IT
20261019XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001006200000001257531  00000000445479EUR20221121202801212027012120260121IT
20261019XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001006960000000345231  00000000327397EUR20221121202702222027022220260222IT
20261019XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001087900000007095934  00000000676874USD20221121203311212026112120260521IT
20261019XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009200000002306831  00000000321849EUR20221205202902072027020720260207IT
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20261019XS2567573899GS GROUP OC LG36 CALL EUR     0000000919300000009758934  00000000000000EUR20230720203607202027072020260720IT
20261019XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000175331  00000000484486EUR20221222202612222026122220251222IT
20261019XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001080000000006200033  00000000845753EUR20221229203212292026122920251229IT
20261019XS2571922884ROMANIA TF 6,625% FB28 USD    0000001012800000001331531  00000000226834USD20230117202802172027021720260817IT
20261019XS2571923007ROMANIA TF 7,125% GE33 USD    0000001020100000006252133  00000000363995USD20230117203301172027011720260717IT
20261019XS2571924070ROMANIA TF 7,625% GE53 USD    0000001004500000026265835  00000000389538USD20230117205301172027011720260717IT
20261019XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001009700000001591831  00000000499321USD20260707202805222026112220260522IT
20261019XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001021400000005931533  00000000093232USD20260707203209222027032220260922IT
20261019XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001010500000025953435  00000000089503USD20260707205209252027032520260925IT
20261019XS2574268822KFW TF 3,18% MZ28 NOK         0000000978300000001405531  00000000189929NOK20230111202803152027031520260315IT
20261019XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001034400000006241133  00000000707055MXN20230113203301132027011320260113IT
20261019XS2574388646EIB TF 2,875% GE33 EUR        0000000961500000006238433  00000000220548EUR20230112203301122027011220260112IT
20261019XS2574873183E.ON GREEN BOND TF 3,875% GE350000000972300000008238434  00000000297260EUR20230112203501122027011220260112IT
20261019XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001001800000001232931  00000000268493EUR20230112202801122027011220260112IT
20261019XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002254831  00000000467466IDR20230119202901192027011920260119IT
20261019XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000997100000001246631  00000000263699EUR20250325202801172027011720260117IT
20261019XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027900000073846635  00000000165925EUR20260417299912312027071620260716IT
20261019XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001059900000073846635  00000000172432EUR20260416299912312027071620260716IT
20261019XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992500000000945231  00000000014324EUR20231006202709292026122920260929IT
20261019XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994700000000945231  00000000071429EUR20231006202709292026122920260929IT
20261019XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013700000002249331  00000000361644EUR20230117202901172027011720260117IT
20261019XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000964600000006257533  00000000216904EUR20230119203301192027011920260119IT
20261019XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000992800000001249331  00000000240082USD20260728202801182027011820260718IT
20261019XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000945700000006750733  00000000246399USD20260714203307182027011820260718IT
20261019XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000777400000026268535  00000000252717USD20260302205301182027011820260718IT
20261019XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001005200000001249331  00000000319041EUR20230118202801182027011820260118IT
20261019XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000999600000000252131  00000000458116EUR20230119202701192027011920260119IT
20261019XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001071600000006312333  00000000450548EUR20230208203302082027020820260208IT
20261019XS2577533875ICCREA BANCA TM 20/01/2028    0000001008800000001254831  00000000512329EUR20230120202801202027012020260120IT
20261019XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004500000000249331  00000000365959EUR20230118202701182027011820260118IT
20261019XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000984700000005619233  00000000144863EUR20230120203205312027053120260531IT
20261019XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001400000000347931  00000000267342EUR20230223202702232027022320260223IT
20261019XS2579284469ACEA GREEN BOND TF 3,875% GE310000000990700000004268532  00000000284521EUR20230124203101242027012420260124IT
20261019XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001015300000006279533  00000000326712EUR20230127203301272027012720260127IT
20261019XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001021600000004268532  00000000348767EUR20230124203101242027012420260124IT
20261019XS2580296403ADB ZC FB43 ZAR               0000000247400000016298635  00000000000000ZAR20230201204302010000000000000000IT
20261019XS2580724727AIIB ZC FB43 MXN              0000000196500000016301435  00000000000000MXN20230202204302020000000000000000IT
20261019XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002293231  00000000443493INR20230202202902022027020220260202IT
20261019XS2581380826AFDB ZC FB38 ZAR              0000000382800000011295935  00000000000000ZAR20230201203802010000000000000000IT
20261019XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033700000001326031  00000000242867EUR20230127202802152027021520260815IT
20261019XS2582098187MEDIOBANCA MC FB28 EUR        0000000985600000001326031  00000000249038EUR20230215202802152027021520260216IT
20261019XS2582194143IFC TF 10% FB27 BRL           0000000999580000000293231  00000000706849BRL20230203202702032027020320260203IT
20261019XS2583205906A2A GREEN BOND TF 4,375% FB34 0000000999800000007298634  00000000309247EUR20230203203402032027020320260203IT
20261019XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000984000000001405531  00000000060110EUR20240322202803152027031520260915IT
20261019XS2586778115IFC TF 10,75% FB28 BRL        0000000994600000001326031  00000000724521BRL20230215202802152027021520260215IT
20261019XS2586942448KFW 2.75 14/02/33             0000000957100000005771208  00000000186096EUR20230214203302142027021420260214DE
20261019XS2586944147POLAND TF 4,25% FB43 EUR      0000000946600000016334235  00000000287603EUR20230214204302142027021420260214IT
20261019XS2586944659POLAND TF 3,875% FB33 EUR     0000000992800000006328833  00000000262226EUR20230214203302142027021420260214IT
20261019XS2587298204EIB TF 2,75% LG28 EUR         0000000994200000001775331  00000000062534EUR20230215202807282027072820260728IT
20261019XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000958500000005331533  00000000184589EUR20240208203202162027021620260216IT
20261019XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008500000002331531  00000000298699EUR20230216202902162027021620260216IT
20261019XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000998000000004342532  00000000264110EUR20230220203102202027022020260220IT
20261019XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000959800000016350735  00000000297123EUR20230220204302202027022020260220IT
20261019XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001040200000007345234  00000000408313EUR20230220203402202027022020260220IT
20261019XS2590759986FINECOBANK MC FB29 CALL EUR   0000001011800000002350731  00000000301575EUR20230223202902232027022320260223IT
20261019XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001006300000001386331  00000000308219EUR20230308202803082027030820260308IT
20261019XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001069500000006389033  00000000346747EUR20230308203303082027030820260308IT
20261019XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001353700000000460331  00000000000000EUR20230904202704052027040500000000IT
20261019XS2592839810COE TF 27,5% MZ28 TRY         0000000930400000001380831  00000001710274TRY20230306202803062027030620260306IT
20261019XS2593389302SG MC GN28 EUR                0000000976400000001654831  00000000000000EUR20230615202806142028061400000000IT
20261019XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000942900000011928835  00000000000000EUR20230921203809202027092020260920IT
20261019XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000995800000003884932  00000000038288EUR20230307203009062027090620260906IT
20261019XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000985900000003402732  00000000262500EUR20230314203003142027031420260314IT
20261019XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001005000000001402731  00000000285000EUR20230314202803142027031420260314IT
20261019XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013000000002402731  00000000125691GBP20230314202903142027031420260914IT
20261019XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011413735  00000000000000BRL20230316203803160000000000000000IT
20261019XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000979600000006657533  00000000134829EUR20250227203306142027061420260614IT
20261019XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000994300000001032931  00000000067391EUR20231107202710312026103120260731IT
20261019XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024800000002613731  00000000218836EUR20230530202905302027053020260530IT
20261019XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000995900000002506831  00000000179760EUR20230421202904212027042120260421IT
20261019XS2608814427ADB ZC AP43 MXN               0000000201900000016512335  00000000000000MXN20230420204304200000000000000000IT
20261019XS2609970848GENERALI GREEN TF 5,399% AP33 0000001034400000006506833  00000000269210EUR20230420203304202027042020260420IT
20261019XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000986500000001482231  00000000201712GBP20230414202804122027041220260412IT
20261019XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000885000000006487733  00000000213596EUR20230413203304132027041320260413IT
20261019XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000990900000003484932  00000000148870EUR20240208203004132027041320260413IT
20261019XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000954300000004000032  00000000003434USD20260820203010182027041820261018IT
20261019XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000946800000008501434  00000000004258USD20260812203504182027041820261018IT
20261019XS2613472963HERA SDG LINKED TF 4,25% AP33 0000000997600000006506833  00000000211918EUR20230420203304202027042020260420IT
20261019XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001006400000001942531  00000000027123EUR20230427202809272027092720260927IT
20261019XS2616399395AIIB ZC MG43 MXN              0000000187700000016550735  00000000000000MXN20230504204305040000000000000000IT
20261019XS2620212386ENGINEERING 11,125% 15/5/28   0000001031000000001572631  00000000478527EUR20230622202805152027051520260515IT
20261019XS2622191786WORLD BANK MC ST27 USD        0000000959600000000923331  00000000000000USD20230615202709210000000020230921IT
20261019XS2622192248WORLD BANK MC DC27 USD        0000000934000000001134231  00000000000000USD20230615202712070000000020231207IT
20261019XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001029300000001572631  00000000263459EUR20230515202805152027051520260515IT
20261019XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003580832  00000000000000EUR20230518203005182027051820260518IT
20261019XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001001300000006586333  00000000178151EUR20230519203305192027051920260519IT
20261019XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005000000000580831  00000000151952EUR20230519202705192027051920260519IT
20261019XS2624502360ITALY MC MG33 EUR             0000000958700000006580833  00000000000000EUR20230515203305170000000020250517IT
20261019XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001028000000003583632  00000000204349EUR20230519203005192027051920260519IT
20261019XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000988300000003758932  00000000079247EUR20230522203007222027072220260722IT
20261019XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000200000000093231  00000000294726EUR20230522202611222026112220251122IT
20261019XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000948700000008594534  00000000148973EUR20230522203505222027052220260522IT
20261019XS2626024868EIB TF 2,75% LG30 EUR         0000000976200000003780832  00000000061027EUR20230524203007302027073020260730IT
20261019XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000968500000002591831  00000000348424USD20260904202905222026112220260522IT
20261019XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000934500000006594533  00000000367745USD20260826203305222026112220260522IT
20261019XS2626288760KFW 2.75 15/05/30             0000000978400000003410107  00000000118288EUR20230524203005152027051520260515DE
20261019XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001005700000002594531  00000000168390EUR20230523202905232027052320260523IT
20261019XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001013500000002854831  00000000062877EUR20230526202908262027082620260826IT
20261019XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001027800000006619233  00000000510451GBP20230531203305312026113020260531IT
20261019XS2631238677BNP MC GN27 EUR               0000000995500000000693231  00000000000000EUR20230629202706290000000020250629IT
20261019XS2632826553CITIGROUP GM MC DEC30 EUR     0000000931600000004120532  00000000039916EUR20231201203012012026120120260901IT
20261019XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000995300000005641133  00000000150308EUR20230608203206082027060820260608IT
20261019XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001030300000001660331  00000000184075EUR20230616202806162027061620260616IT
20261019XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000956300000004660332  00000000145548EUR20230616203106162027061620260616IT
20261019XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001034400000006657533  00000000178322EUR20230614203306142027061420260614IT
20261019XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060100000001783631  00000000342391EUR20230720202807312027013120260731IT
20261019XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001035500000006674033  00000000438046USD20230620203306202026122020260620IT
20261019XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001070700000027687735  00000000514283USD20230620205406202026122020260620IT
20261019XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001003200000001767131  00000000193967EUR20230725202807252027012520260725IT
20261019XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001000200000000780831  00000000180435EUR20230731202707312027013120260731IT
20261019XS2641775452INTSANPAOLO SC GN27 USD       0000001010200000000693231  00000000201967USD20230629202706292026122920260629IT
20261019XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001027000000001712331  00000000165563EUR20230705202807052027070520260705IT
20261019XS2641797852INTSANPAOLO MC GN28 USD       0000001005700000001695931  00000000000000USD20230629202806290000000020250629IT
20261019XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002900000000939731  00000000024863EUR20230704202709272027092720260927IT
20261019XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000997200000003942532  00000000025616EUR20260313203009272027092720260927IT
20261019XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000994100000002035631  00000000081522EUR20231107202810312026103120260731IT
20261019XS2647979181EIB TF 3% LG33 EUR            0000000964600000006742533  00000000078904EUR20230711203307152027071520260715IT
20261019XS2648291867BARCLAYSBANK MC NOV28 USD     0000000906600000002057531  00000000008900USD20231108202811082026110920260810IT
20261019XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000982200000006734233  00000000105103EUR20250326203307122027071220260712IT
20261019XS2649050106EIB TF 4,875% DC30 GBP        0000000993100000004161632  00000000410034GBP20230714203012162026121620251216IT
20261019XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000917900000009076734  00000000645652USD20231116203511142026111420260814IT
20261019XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000945000000009076734  00000000053912EUR20231116203511142026111420260814IT
20261019XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000979800000006767133  00000000092363EUR20230724203307242027072420260724IT
20261019XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930500000002139731  00000000011264EUR20231208202812082026120820260908IT
20261019XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000998900000001937031  00000000026301EUR20230925202809252027092520260925IT
20261019XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000994600000001947931  00000000020000EUR20230929202809292027092920260929IT
20261019XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001004400000002367131  00000000238356EUR20230829202903012027030120260301IT
20261019XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001008400000000860331  00000000061130EUR20230829202708292027082920260829IT
20261019XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001043900000004863032  00000000071610EUR20230829203108292027082920260829IT
20261019XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001039900000006983633  00000000011419EUR20231012203310112027101120261011IT
20261019XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001027100000006904133  00000000053442EUR20230915203309122027091220260912IT
20261019XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001092100000073846635  00000000211740EUR20260323299912312027030720260907IT
20261019XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000981700000011909635  00000000034027EUR20230919203809132027091320260913IT
20261019XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000922100000002287731  00000000000000EUR20240207202901310000000020260131IT
20261019XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001052200000006904133  00000000054486EUR20230914203309122027091220260912IT
20261019XS2681334962COE FX 3.125% SEP28 EUR       0000000996500000001904131  00000000030822EUR20230919202809132027091320260913IT
20261019XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001037300000001942531  00000000042192EUR20231003202809272027092720260927IT
20261019XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001020500000003435632  00000000276473EUR20231002203003262027032620260326IT
20261019XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000867300000014265835  00000000558904EUR20260121204101202027012020260120IT
20261019XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000891600000008800034  00000000000000USD20250819203508050000000020260805IT
20261019XS2689038102GS FIN CORP MC NOV30 EUR      0000000922000000004074032  00000000029413EUR20231117203011142026111420260814IT
20261019XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001025100000006920533  00000000054144EUR20230920203309182027091820260918IT
20261019XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001027100000001917831  00000000046712EUR20230920202809182027091820260918IT
20261019XS2692114403GSI OC IND LINK JAN29 EUR     0000001158300000002287731  00000000000000EUR20240205202901310000000000000000IT
20261019XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000903700000007246634  00000000152995EUR20240115203401152027011520260115IT
20261019XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000997400000006942533  00000000020479EUR20231004203309262027092620260926IT
20261019XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013500000002432931  00000000263562EUR20230928202903252027032520260325IT
20261019XS2694874533VW LEASING GREEN FX 4.75% SEP30000001017600000004937032  00000000031233EUR20230928203109252027092520260925IT
20261019XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001019400000000463031  00000000422877EUR20260320202704062027040620260406IT
20261019XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001017600000001939731  00000000034658EUR20230929202809262027092620260926IT
20261019XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001033500000003964432  00000000050000EUR20231010203010052027040520261005IT
20261019XS2698043606ISP SC NOV29 USD              0000000971000000003063032  00000000114130USD20231113202911102026111020260810IT
20261019XS2698047771KFW 3.25 24/03/31             0000000993400000004121607  00000000186096EUR20230926203103242027032420260324DE
20261019XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003200000001961631  00000000015925EUR20231009202810042027100420261004IT
20261019XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000990100000006964433  00000000016952EUR20231009203310042027100420261004IT
20261019XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000830000000017282235  00000000000000EUR20240126204401262044012600000000IT
20261019XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000892500000012312335  00000000000000EUR20240207203902072027020720260207IT
20261019XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000941500000002378131  00000000038893EUR20240304202903052026120420260904IT
20261019XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000928500000002364431  00000000000000EUR20240306202902280000000020260228IT
20261019XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999700000001079531  00000000368219EUR20231120202711172026111720251117IT
20261019XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001005500000002695931  00000000248349EUR20231018202906292026121520260915IT
20261019XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000962600000007323334  00000000068600EUR20240212203402122026111220260812IT
20261019XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000976000000007323334  00000000000000USD20240212203402120000000020250212IT
20261019XS2708197533GS GROUP FX 5.3% APR34 USD    0000000951500000007504134  00000000265726USD20240422203404192027041920260419IT
20261019XS2708205229GS GROUP MC APR29 EUR         0000000960600000002531531  00000000102258EUR20240506202904302027043020260430IT
20261019XS2708218800GS GROUP SC MAR27 EUR         0000000786700000000364431  00000000508493EUR20240304202703012027030120260301IT
20261019XS2708221341GS GROUP OC JUN31 CALL EUR    0000000999800000004668532  00000000000000EUR20240624203106190000000000000000IT
20261019XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001012800000004567132  00000000190582EUR20231116203105132027051320260513IT
20261019XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001028400000009572634  00000000212363EUR20231116203605132027051320260513IT
20261019XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037300000003150732  00000000237910EUR20231212202912122026121220260612IT
20261019XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000996600000002076731  00000000853261EUR20231122202811152026111520260515IT
20261019XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001028000000007095934  00000000443425EUR20231124203311212026112120251121IT
20261019XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001007900000002591831  00000000159247EUR20240318202905222027052220260522IT
20261019XS2725838465MEDIOBANCA MC DEC28 EUR       0000000986100000002194531  00000000103846EUR20231228202812282026122820260928IT
20261019XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000999400000002271231  00000000292011EUR20240126202901252027012520260127IT
20261019XS2726911931POLAND FX 3.625% NOV30 EUR    0000000997300000004115132  00000000321781EUR20231204203011292026112920251129IT
20261019XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000845500000013424735  00000000022662EUR20240318204003192026121820260918IT
20261019XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007000000003290432  00000000311644EUR20231206203002012027020120260201IT
20261019XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000811300000017471235  00000000000000USD20240402204404042027040420260404IT
20261019XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000991300000002172631  00000000347131USD20231221202812202026122020260620IT
20261019XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000974900000007246634  00000000294075EUR20240118203401152027011520260115IT
20261019XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000945000000007252134  00000000244863EUR20250305203401172027011720260117IT
20261019XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000928100000002616431  00000000000000EUR20240605202905310000000020260531IT
20261019XS2741304823MEDIOBANCA MC JAN31 EUR       0000000991200000004287732  00000000053817EUR20240201203101312026103020260730IT
20261019XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000982200000002287731  00000000237527EUR20240201202901312027012920260130IT
20261019XS2741493022BNPPARIBASIS MC APR29 EUR     0000000988200000002531531  00000000264130EUR20240506202904302026103020260730IT
20261019XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000818000000017512335  00000000000000EUR20240415204404192044041900000000IT
20261019XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000985500000005230133  00000000280068EUR20240122203201102027011020260110IT
20261019XS2745705637ISP SC JAN32 USD              0000000953500000005235633  00000000045652USD20240115203201122027011220261012IT
20261019XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998800000001980831  00000000008493EUR20240115202810112027101120261011IT
20261019XS2745726047VW LEASING GREEN FX 4% APR31 E0000000988000000004479532  00000000209315EUR20240115203104112027041120260411IT
20261019XS2746102479POLAND FX 3.625% JAN34 EUR    0000000969200000007235634  00000000279075EUR20240117203401112027011120260111IT
20261019XS2746103014POLAND FX 4.125% JAN44 EUR    0000000927000000017241135  00000000317568EUR20240117204401112027011120260111IT
20261019XS2747590896GENERALI GREEN FX 3.212% JAN290000000988900000002243831  00000000243760EUR20240116202901152027011520260115IT
20261019XS2747596315GENERALI GREEN FX 3.547% JAN340000000954600000007246634  00000000269183EUR20240116203401152027011520260115IT
20261019XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000971900000003246632  00000000245245USD20260722203001162027011620260716IT
20261019XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000949500000007249334  00000000258152USD20260724203401162027011620260716IT
20261019XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000869400000027263035  00000000296875USD20260302205401162027011620260716IT
20261019XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000981200000004243832  00000000256130EUR20240125203101152027011520260115IT
20261019XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000956600000009246634  00000000284589EUR20240129203601152027011520260115IT
20261019XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000981800000004249332  00000000263699EUR20240124203101172027011720260117IT
20261019XS2749779067MEDIOBANCA SC FEB30 EUR       0000000979000000003345232  00000000223562EUR20240222203002212027022120260221IT
20261019XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000987500000001342531  00000000302466USD20240222202802212027022120260221IT
20261019XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000979700000002331531  00000000208082EUR20240216202902162027021620260216IT
20261019XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001013500000002268531  00000000348767EUR20240202202901242027012420260124IT
20261019XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994800000001761631  00000000081370EUR20240125202807232027072320260723IT
20261019XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000961400000008268534  00000000285582EUR20240125203501232027012320260123IT
20261019XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001004600000002767131  00000000094247EUR20240202202907252027072520260725IT
20261019XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000996700000002284931  00000000258628USD20240909202901302027013020260730IT
20261019XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000965200000007287734  00000000280639USD20240909203401302027013020260730IT
20261019XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004500000003301432  00000000298082EUR20240208203002052027020520260205IT
20261019XS2759171171BNPPARIBASIS MC MAY32 USD     0000001017400000005561633  00000000573233USD20240513203205102026111020251110IT
20261019XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000988400000005561633  00000000047117EUR20240513203205102026111020260810IT
20261019XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000984200000002309631  00000000216610EUR20240219202902082027020820260208IT
20261019XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000986300000004304132  00000000288185USD20240219203102062027020620260206IT
20261019XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000756300000017589035  00000000000000USD20240517204405172027051720260517IT
20261019XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000963600000006328833  00000000253767EUR20240219203302142027021420260214IT
20261019XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000925200000009323334  00000000277174USD20260812203602122027021220260812IT
20261019XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000930400000004320532  00000000221739USD20260820203102122027021220260812IT
20261019XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000955200000007328834  00000000196247EUR20240220203402142027021420260214IT
20261019XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000957900000007326034  00000000237808EUR20250227203402132027021320260213IT
20261019XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000998800000001337031  00000000223767EUR20240226202802192027021920260219IT
20261019XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000987200000003569932  00000000000000EUR20250526203005142030051400000000IT
20261019XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000976000000010605535  00000000204110EUR20250523203705252027052320260523IT
20261019XS2768948627BNPPARIBASIS MC IND LINK OCT320000000889900000006032933  00000000000000EUR20251111203210292032102900000000IT
20261019XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000971600000001956231  00000000000000EUR20251014202810022028100200000000IT
20261019XS2769586236GS FIN CORP MC IND LINK DEC30 0000000850000000004128832  00000000000000EUR20260113203012042030120400000000IT
20261019XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007500000004424732  00000000310719EUR20240226203103222027032220260322IT
20261019XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000960700000009350734  00000000368322EUR20240226203602222027022220260222IT
20261019XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000970000000006605533  00000000000000EUR20250602203305262033052600000000IT
20261019XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000955600000006701433  00000000000000EUR20250729203306302033063000000000IT
20261019XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000993400000005695933  00000000131575EUR20240306203206282027062820260628IT
20261019XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000988200000009367134  00000000295240EUR20240306203602282027022820260228IT
20261019XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001040600000073846635  00000000157459EUR20260707299912312027031120260911IT
20261019XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001013200000002383631  00000000286370EUR20240311202903072027030720260307IT
20261019XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021100000007402734  00000000331808EUR20240318203403132027031320260313IT
20261019XS2782311273ISP SC MAR31 USD              0000000944100000004400032  00000000225495USD20240314203103132026121320260913IT
20261019XS2782313212ISP SC MAR34 USD              0000000906700000007402734  00000000245275USD20240314203403132026121320260913IT
20261019XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000983200000000663031  00000000022662EUR20240704202706182026121820260918IT
20261019XS2785686523BMPS MC MAR29 CALL EUR        0000001011300000002405531  00000000283699EUR20240320202903152027031520260315IT
20261019XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000943700000003920532  00000000028767EUR20240325203009192027091920260919IT
20261019XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000827500000009421934  00000000219863EUR20240325203603192027031920260319IT
20261019XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000922500000009424734  00000000189658EUR20240325203603202027032020260320IT
20261019XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001032900000003589032  00000000243048EUR20260529203005212027052120260521IT
20261019XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000979600000005435633  00000000199452EUR20240327203203252027032520260325IT
20261019XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000936100000017443835  00000000235068EUR20240327204403252027032520260325IT
20261019XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001008100000011309635  00000000000000EUR20250206203802060000000000000000IT
20261019XS2792129590CITIGROUP  MC SEP32 EUR       0000000920100000005953433  00000000075165EUR20250930203209302026123020260930IT
20261019XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000973000000002783631  00000000278261EUR20240802202907312026103120260731IT
20261019XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000845000000002474031  00000000085717EUR20240415202904092027010920261009IT
20261019XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001004500000002674031  00000000152055EUR20240621202906212027062120260621IT
20261019XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000987700000002942531  00000000022603EUR20240419202909272027092720260927IT
20261019XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000976100000005945233  00000000024863EUR20240419203209272027092720260927IT
20261019XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002700000000490431  00000000002690EUR20240419202704162027011820261016IT
20261019XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000988000000003994532  00000000002979EUR20240419203010162027101620261016IT
20261019XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001091000000006271233  00000000569041EUR20240709203301242027012420260124IT
20261019XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000993800000000980831  00000000004555EUR20240709202710122027101220261012IT
20261019XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001033700000001326031  00000000242867EUR20240709202802152027021520260815IT
20261019XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001055600000001783631  00000000342391EUR20240709202807312027013120260731IT
20261019XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000946300000002252131  00000000121986EUR20240709202901182027011820260118IT
20261019XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000799800000028427435  00000000310685EUR20240709205503172027031720260317IT
20261019XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000994100000000737031  00000000000000EUR20240802202707150000000020261015IT
20261019XS2805530693IMA FR APR29 CALL EUR         0000001003300000002490431  00000000000000EUR20240424202904150000000020261015IT
20261019XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000833100000015747935  00000000000000EUR20240715204207152027071520260715IT
20261019XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000720000000017789035  00000000000000USD20240729204407292044072900000000IT
20261019XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000890300000027547935  00000000516940USD20260729205404302026103020260430IT
20261019XS2811094486ABU DHABI FX 5% APR34 USD     0000000966700000007534234  00000000469945USD20260729203404302026103020260430IT
20261019XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000942100000002783631  00000000000000EUR20240829202907312029073100000000IT
20261019XS2814291915GS FIN CORP MC IND LINK FEB32 0000000917100000005361633  00000000224384EUR20260304203202272027022720260227IT
20261019XS2814486093GS FIN CORP MC NOV34 EUR      0000000811200000008112334  00000000455507EUR20241129203411272026112720251127IT
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20261019XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000973700000002865831  00000000163043EUR20240906202908302026113020260830IT
20261019XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001010900000003589032  00000000165479EUR20240524203005212027052120260521IT
20261019XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000970400000005452133  00000000159110EUR20240725203203312027033120260331IT
20261019XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000802100000004578132  00000000313655EUR20240524203105172027013020260730IT
20261019XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000799100000004578132  00000000589451EUR20240527203105172026103020260730IT
20261019XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998100000000813731  00000000045734EUR20240829202708122026111220260812IT
20261019XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000969200000004657532  00000000064296EUR20240524203106152027033020260930IT
20261019XS2822174905BARCLAYSBANK MC AUG29 USD     0000000934800000002827431  00000000019331USD20240816202908162027081620260817IT
20261019XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000986700000002611031  00000000359443USD20260821202905292026112920260529IT
20261019XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000957300000007613734  00000000369158USD20260820203405292026112920260529IT
20261019XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990200000002082231  00000000299178EUR20240523202811172026111720251117IT
20261019XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000960200000006084933  00000000322192EUR20240523203211172026111720251117IT
20261019XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001048100000073846635  00000000578261EUR20260323299912312026112020260520IT
20261019XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001011600000003619232  00000000411202EUR20240529203006012026120120260601IT
20261019XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000989800000003589032  00000000149966EUR20240528203005212027052120260521IT
20261019XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001012100000003613732  00000000189658EUR20240604203005302027053020260530IT
20261019XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001025100000002715131  00000000165411EUR20260320202907062027070620260706IT
20261019XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000967100000007630134  00000000393033USD20260826203406042026120420260604IT
20261019XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000986000000003627432  00000000393033USD20260828203006042026120420260604IT
20261019XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000991100000005616433  00000000204247EUR20240603203205302027053020260530IT
20261019XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000981100000004646632  00000000133562EUR20240617203106112027061120260611IT
20261019XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007783634  00000000225611USD20250328203407302027013020260730IT
20261019XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000940600000005032933  00000000310356EUR20241104203110302026103020251030IT
20261019XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001031700000007939734  00000000000000EUR20240926203409250000000000000000IT
20261019XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000943800000007939734  00000000026301EUR20240926203409252027092520260925IT
20261019XS2829720932GS GROUP OC FEB41 CALL USD    0000000889500000014315135  00000000000000USD20250210204102072041020700000000IT
20261019XS2829724504GS 5,30% 07/02/2042 CALL      0000000780000000015315135  00000000000000EUR20250211204202072026123120251231IT
20261019XS2829725493GS GROUP SC SEP40 CALL USD    0000000830600000013958935  00000000031233USD20250930204009302027093020260930IT
20261019XS2829728596GS GROUP SC SEP40 CALL EUR    0000000857500000013958935  00000000023425EUR20250930204009302027093020260930IT
20261019XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000970600000003200032  00000000191672EUR20250106202912302026123020260630IT
20261019XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000948000000008252134  00000000301370EUR20250120203501172027011720260117IT
20261019XS2829752620GS GROUP SC JUL36 CALL EUR    0000000823300000009706834  00000000120548EUR20240702203607012027070120260701IT
20261019XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000937000000010619235  00000000218836EUR20240603203705302027053020260530IT
20261019XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001000300000000624731  00000000393033USD20260902202706042026120420260604IT
20261019XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000998200000000613731  00000000222123EUR20240607202705312027053120260531IT
20261019XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001020900000002671231  00000000178185EUR20240625202906202027062020260620IT
20261019XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001006300000005649333  00000000151370EUR20260318203206112027061120260611IT
20261019XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000972800000002950731  00000000065769EUR20241007202909302026123020260930IT
20261019XS2837717250ISP SC JUN36 USD              0000000896300000009654834  00000000243956USD20240613203606122026121220260912IT
20261019XS2837717417ISP SC JUN27 USD              0000001026800000000646631  00000000182967USD20240613202706122026121220260912IT
20261019XS2837718654ISP SC JUN30 USD              0000000955700000003649332  00000000203297USD20240613203006122026121220260912IT
20261019XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001800000000641131  00000000146357EUR20240613202706102026121020260910IT
20261019XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988600000003895932  00000000041404EUR20240613203009102027091020260910IT
20261019XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000836200000011928835  00000000000000USD20240918203809200000000020251220IT
20261019XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000894100000012928835  00000000000000EUR20240918203909200000000020251220IT
20261019XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000982800000004706832  00000000103562EUR20250227203107032027070320260703IT
20261019XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000977200000007753434  00000000099562EUR20240620203407192027071920260719IT
20261019XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011500000002726031  00000000121062EUR20240715202907102027071020260710IT
20261019XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000666800000017950735  00000000000000USD20240924204409262027092620260926IT
20261019XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001200000002704131  00000000115719EUR20240708202907022027070220260702IT
20261019XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000983300000004690432  00000000101507EUR20240702203106272027062720260627IT
20261019XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000952100000009715134  00000000111749EUR20240709203607042027070420260704IT
20261019XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000981100000004723332  00000000080342EUR20240715203107092027070920260709IT
20261019XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000954000000004745232  00000000074041EUR20240725203107172027071720260717IT
20261019XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000869100000016002735  00000000000000USD20241016204210162027101620261016IT
20261019XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000815000000016002735  00000000000000EUR20241016204210162027101620261016IT
20261019XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000954600000007747934  00000000268207USD20260611203407172027011720260717IT
20261019XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000857100000027761635  00000000293750USD20260601205407172027011720260717IT
20261019XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000845600000037769935  00000000300136USD20260601206407172027011720260717IT
20261019XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000983800000004783632  00000000000000EUR20240806203107310000000020261015IT
20261019XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001005600000003268532  00000000330411EUR20240731203001242027012420260124IT
20261019XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000855700000008041134  00000000198102EUR20241101203411012026110220251103IT
20261019XS2881247287BARCLAYSBANK MC NOV34 USD     0000000859100000008041134  00000000336563USD20241101203411012026110220251103IT
20261019XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000959700000004860332  00000000037041EUR20240902203108282027082820260828IT
20261019XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000997000000000854831  00000000043562EUR20240830202708272027082720260827IT
20261019XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000975500000003857532  00000000045377EUR20240830203008272027082720260827IT
20261019XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000936000000007860334  00000000049007EUR20240830203408272027082720260827IT
20261019XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000972300000002961631  00000000009760EUR20240902202910042027100420261004IT
20261019XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000965700000003087732  00000000041457EUR20241122202911192026111920260819IT
20261019XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000971400000005884933  00000000043699EUR20240909203209052027090520260905IT
20261019XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000905200000017893235  00000000051233EUR20240909204409052027090520260905IT
20261019XS2890436087BULGARIA FX 5% MAR37 USD      0000000919200000010383635  00000000121547USD20240909203703052027030520260905IT
20261019XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000998800000005879533  00000000051986EUR20240905203209032027090320260903IT
20261019XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000600000001876731  00000000045685EUR20240905202809032027090320260903IT
20261019XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000979800000003378132  00000000195205EUR20240909203003052027030520260305IT
20261019XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000936700000011887735  00000000046712EUR20240909203809052027090520260905IT
20261019XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000946500000005953433  00000000018219EUR20241002203209302027093020260930IT
20261019XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000999600000004991832  00000000000000EUR20241017203110150000000020261015IT
20261019XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000975200000004997332  00000000001849EUR20240926203110172027101720261017IT
20261019XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000900000004950732  00000000141343EUR20241009203109302026123120260930IT
20261019XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001003300000004950732  00000000067857EUR20241009203109302027033120260930IT
20261019XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000980200000002950731  00000000015616EUR20260317202909302027093020260930IT
20261019XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000967200000005953433  00000000016918EUR20260317203209302027093020260930IT
20261019XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001008200000002213731  00000000404384EUR20260320202901042027010420260104IT
20261019XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000957500000006934233  00000000025822EUR20240923203309232027092320260923IT
20261019XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000910700000004950732  00000000146507EUR20241003203109302026123120260930IT
20261019XS2906240028LATVIA FX 3% JAN32 EUR        0000000955100000005268533  00000000220274EUR20250305203201242027012420260124IT
20261019XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000917900000008432934  00000000079420USD20240927203503242027032420260924IT
20261019XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000996000000004934232  00000000035103EUR20240927203109242027092420260924IT
20261019XS2908645265ROMANIA FX 6% SEP44 EUR       0000000914500000017945235  00000000041096EUR20240927204409242027092420260924IT
20261019XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000987700000002953431  00000000017260EUR20241009202910012027100120261001IT
20261019XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000955100000008213734  00000000329080EUR20241004203501032027010320260103IT
20261019XS2918233276ISP SC OCT32 USD              0000000891700000005983633  00000000039130USD20241014203210112027011120261011IT
20261019XS2918234084ISP SC OCT34 USD              0000000863900000007983634  00000000043478USD20241014203410112027011120261011IT
20261019XS2918234670ISP SC OCT30 USD              0000000958700000003980832  00000000039130USD20241014203010112027011120261011IT
20261019XS2918565198QATAR FX 4.875% FEB35 USD     0000000952600000008364434  00000000140421USD20260820203502272027022720260827IT
20261019XS2918565271QATAR FX 4.5% FEB28 USD       0000000995200000001358931  00000000129620USD20260826202802272027022720260827IT
20261019XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001002000000003531532  00000000229726EUR20241106203004302027043020260430IT
20261019XS2922763896POLAND FX 3.125% OCT31 EUR    0000000965400000005011033  00000000309932EUR20241025203110222026102220251022IT
20261019XS2922764191POLAND FX 3.875% OCT39 EUR    0000000929600000013016435  00000000384315EUR20241025203910222026102220251022IT
20261019XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000953400000004032932  00000000469945EUR20241108203010302026103020260430IT
20261019XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000917400000008079534  00000000207692EUR20241115203411152026111620251117IT
20261019XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000970000000005074033  00000000146507EUR20241120203111142026123120260930IT
20261019XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969300000005049333  00000000141343EUR20250110203111052026123120260930IT
20261019XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000931100000011282235  00000000000000EUR20250124203801270000000020250427IT
20261019XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000934200000012282235  00000000639130USD20250124203901272026102720260727IT
20261019XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000997600000004147932  00000000337432EUR20241211203012112026121120260611IT
20261019XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000780000000018295935  00000000000000EUR20250130204501302045013000000000IT
20261019XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000763100000018295935  00000000000000USD20250130204501302027013020260130IT
20261019XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000981800000002087731  00000000308836EUR20241122202811192026111920251119IT
20261019XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000886100000007419234  00000000234521EUR20241122203403192027031920260319IT
20261019XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000994400000003090432  00000000364932EUR20260317202911202026112020251120IT
20261019XS2939329996ISP MC NOV36 T2 CALL EUR      0000000979600000010079535  00000000396676EUR20241126203611142026111420251114IT
20261019XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000958200000004145232  00000000170014USD20241211203012102026121020260610IT
20261019XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000968500000005106833  00000000302363EUR20241126203111262026112620251126IT
20261019XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000998700000003158932  00000000239009EUR20250403202912152026121520260915IT
20261019XS2947917527BMPS MC NOV30 CALL EUR        0000000985100000004109632  00000000323767EUR20241129203011272026112720251127IT
20261019XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000985900000005112333  00000000345034EUR20241203203111282026112820251128IT
20261019XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000995200000002112331  00000000322774EUR20241203202811282026112820251128IT
20261019XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000935100000008630134  00000000121986EUR20241209203506042027060420260604IT
20261019XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000924200000005632933  00000000436612USD20260820203206052026120520260605IT
20261019XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000750000000023356235  00000000000000USD20250220205002202027022020260220IT
20261019XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000925300000005701433  00000000092449EUR20250715203206302027063020260630IT
20261019XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000978300000004320532  00000000087772EUR20250212203102122027021220260812IT
20261019XS2963709329GSI OC IND LINK MAY30 EUR     0000001124200000003613732  00000000000000EUR20250604203005300000000000000000IT
20261019XS2965706216MEDIOBANCA TM 28/02/31        0000001007000000004364432  00000000255342EUR20250228203102282027022820260228IT
20261019XS2971648725GENERALI GREEN FX 4.083% JUL350000000945000000008745234  00000000106270EUR20250115203507162027071620260716IT
20261019XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000998800000007663034  00000000154110EUR20250120203406162027061620260616IT
20261019XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000997800000013432935  00000000281815EUR20250120204003222027032220260322IT
20261019XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000996800000001235631  00000000272962USD20260716202801132027011320260713IT
20261019XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000987200000004238432  00000000286277USD20260716203101132027011320260713IT
20261019XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000980000000008241134  00000000299592USD20260302203501132027011320260713IT
20261019XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000979200000073846635  00000000218904EUR20260416299912312027041420260414IT
20261019XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000960000000073846635  00000000342740EUR20260416299912312027011420260114IT
20261019XS2975276143POLAND FX 3.625% JAN35 EUR    0000000964300000008249334  00000000274110EUR20250120203501162027011620260116IT
20261019XS2975280509POLAND FX 3% JAN30 EUR        0000000984300000003246632  00000000226849EUR20250120203001162027011620260116IT
20261019XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000949000000008249334  00000000223068EUR20250123203501162027011620260116IT
20261019XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000937100000013252135  00000000302466EUR20250120204001162027011620260116IT
20261019XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000964900000006495933  00000000178356EUR20250120203304162027041620260416IT
20261019XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000971300000003279532  00000000207945EUR20250227203001282027012820260128IT
20261019XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000897300000013284935  00000000262192EUR20250227204001282027012820260128IT
20261019XS2982293156GS GROUP OC AUG35 CALL EUR    0000000908800000008797334  00000000000000EUR20250805203508042035080420251231IT
20261019XS2982296092GS GROUP OC AUG35 CALL USD    0000000905400000008797334  00000000000000USD20250805203508042027080420260804IT
20261019XS2982308285GS GROUP SC JUN40 CALL EUR    0000000855800000013638435  00000000260822EUR20250606204006052027060520260605IT
20261019XS2982309176GS GROUP SC JUN40 CALL USD    0000000838600000013638435  00000000391233USD20250606204006052027060520260605IT
20261019XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992600000000115131  00000000038954EUR20250612202611302026113020260830IT
20261019XS2982318243GS GROUP SC APR35 CALL USD    0000000923900000008517834  00000000438904USD20250425203504242027042420260424IT
20261019XS2982321460GS GROUP SC APR35 CALL EUR    0000000908500000008517834  00000000291008EUR20250425203504242027042620260424IT
20261019XS2982322609GS GROUP MC JUN32 EUR         0000000946000000005663033  00000000145055EUR20250616203206162026121620260916IT
20261019XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000933700000011419235  00000000139670EUR20250319203803182026121820260918IT
20261019XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000949000000011419235  00000000187363USD20250319203803182026121820260918IT
20261019XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000957300000006265833  00000000258904EUR20250127203301222027012220260122IT
20261019XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000980100000002758931  00000000076199EUR20250127202907222027072220260722IT
20261019XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003600000002265831  00000000313261EUR20250203202901232026102320260723IT
20261019XS2983840518GS GROUP MC JAN33 CALL EUR    0000000958500000006268533  00000000257945EUR20250128203301232027012320260123IT
20261019XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000942600000008287734  00000000260205EUR20250130203501302027013020260130IT
20261019XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000976900000003284932  00000000242260EUR20250204203001302027013020260130IT
20261019XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000987900000003328832  00000000172322EUR20250403203002152026123120260930IT
20261019XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000999100000003328832  00000000090539EUR20250214203002152027033020260930IT
20261019XS2989586941EGYPT FX 8.625% FEB30 USD     0000001025900000003298632  00000000356250USD20260325203002042027020420260804IT
20261019XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000922300000008383634  00000000000000USD20250311203503060000000020260306IT
20261019XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000880400000008383634  00000000000000EUR20250311203503060000000020260306IT
20261019XS2990500766EGYPT FX 9.45% FEB33 USD      0000001042100000006301433  00000000390326USD20260325203302042027020420260804IT
20261019XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000847500000010550735  00000000172491EUR20250505203705052026110520260505IT
20261019XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001017700000003391832  00000000320753EUR20250214203003102027031020260310IT
20261019XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001014600000007898634  00000000066781EUR20250214203409102027091020260910IT
20261019XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001020000000010320535  00000000285326USD20250214203702102027021020260810IT
20261019XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001018800000003364432  00000000189503EUR20250218203002282027022820260831IT
20261019XS3000760416GSI OC IND LINK APR30 EUR     0000001065300000003515132  00000000000000EUR20250429203004240000000000000000IT
20261019XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000952200000005334233  00000000208904EUR20250217203202172027021720260217IT
20261019XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000986300000001350731  00000000170445EUR20250228202802242027022420260224IT
20261019XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000958700000004353432  00000000194795EUR20250228203102242027022420260224IT
20261019XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000925300000009356234  00000000227260EUR20250228203602242027022420260224IT
20261019XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000964500000003380832  00000000178801EUR20250313203003062027030620260306IT
20261019XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000913300000003553432  00000000040559EUR20250526203005082026110820260808IT
20261019XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000936800000018413735  00000000000000EUR20250314204503140000000000000000IT
20261019XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000923100000018413735  00000000000000USD20250314204503140000000000000000IT
20261019XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000953900000005380833  00000000210822EUR20260724203203052027030520260305IT
20261019XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000925400000010383635  00000000234247EUR20260302203703052027030520260305IT
20261019XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001020800000003378132  00000000249863EUR20250312203003052027030520260305IT
20261019XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000956500000008380834  00000000263418EUR20250313203503052027030520260305IT
20261019XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000942900000007383634  00000000217671EUR20250313203403062027030620260306IT
20261019XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001009700000005731533  00000000160959EUR20250404203207112027071120260711IT
20261019XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001000500000012734235  00000000184932EUR20250404203907112027071120260711IT
20261019XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000713500000023624735  00000000000000USD20250529205005292027052920260529IT
20261019XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000786200000023624735  00000000000000EUR20250529205005292027052920260529IT
20261019XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000878600000004216432  00000000000000EUR20260204203101052031010500000000IT
20261019XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000000997600000010608235  00000000285753USD20250523203705262027052320260523IT
20261019XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000887100000009019234  00000000789041EUR20251027203510242026102420251024IT
20261019XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000890000000004035632  00000000000000USD20251105203010312030103100000000IT
20261019XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000942500000009019234  00000001035616USD20251027203510242026102420251024IT
20261019XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000915000000008904134  00000000096301USD20250915203509122027091220260912IT
20261019XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000940300000008904134  00000000065890EUR20250915203509122027091220260912IT
20261019XS3037093716WORLD BANK SUSTAINABLE SC APR30000000964600000003517832  00000000096986EUR20250425203004252027042520260425IT
20261019XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000966200000003643832  00000000028393EUR20250625203006102026121020260910IT
20261019XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000959700000003452132  00000000206507EUR20250401203004012027040120260401IT
20261019XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000986500000003490432  00000000012637EUR20250416203004152027041520261015IT
20261019XS3041419642ITALY MC OCT35 EUR            0000000985000000008958934  00000000037363EUR20250402203510022027040220261002IT
20261019XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000992200000004287732  00000000453057EUR20250513203101312026110120260501IT
20261019XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000986100000001668531  00000000024457EUR20250630202806192026121720260917IT
20261019XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000876800000013704135  00000000136849EUR20250630204006292027063020260630IT
20261019XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000987300000002704131  00000000014861EUR20250722202907022027010220261002IT
20261019XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000759000000013731535  00000000256438EUR20250707204007092027070720260707IT
20261019XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000839300000016745235  00000000000000EUR20250714204307142043071400000000IT
20261019XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000764800000016745235  00000000000000USD20250714204307142043071400000000IT
20261019XS3063310190CACIB FS MC OCT30 CALL EUR    0000000867000000003978132  00000000000000EUR20251010203010102030101020261010IT
20261019XS3063312139CACIB FS MC NOV30 CALL EUR    0000000908000000004049332  00000000000000EUR20251111203011052030110500000000IT
20261019XS3063313707CACIB FS MC NOV32 CALL EUR    0000000875500000006115133  00000000000000EUR20251201203211282032112800000000IT
20261019XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000917300000006202733  00000000242427EUR20251218203212302026123020251230IT
20261019XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000946800000007553434  00000000158219EUR20250512203405072027050720260507IT
20261019XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000938800000011556235  00000000186473EUR20250512203805072027050720260507IT
20261019XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000928000000006720533  00000000353261USD20260820203307072027010720260707IT
20261019XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996900000010594535  00000000190798EUR20250530203705212027052120260521IT
20261019XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000966300000003726032  00000000083014EUR20250527203007102027071020260710IT
20261019XS3075392251ITALY MC NOV35 EUR            0000000950100000009082234  00000000339130EUR20250515203511162026111620260516IT
20261019XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966300000004586332  00000000135342EUR20250529203105202027052020260520IT
20261019XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000954000000008093234  00000000342123EUR20250529203411202026112020251120IT
20261019XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000983400000001586331  00000000109315EUR20250529202805202027052020260520IT
20261019XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000970500000003589032  00000000118938EUR20250604203005212027052120260521IT
20261019XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000987000000004589032  00000000160308EUR20250521203105212027052120260521IT
20261019XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001009500000073846635  00000000505842EUR20260323299912312026112620260526IT
20261019XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000931300000006953433  00000000031492EUR20251007203309302027033020260930IT
20261019XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001005200000003471232  00000000279041EUR20260320203004082027040820260408IT
20261019XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000924700000028638435  00000000484221USD20260601205506022026120220260602IT
20261019XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000940500000004632932  00000000143322EUR20250619203106062027060620260606IT
20261019XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000904800000008635634  00000000171062EUR20250619203506062027060620260606IT
20261019XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000953500000005704133  00000000097945EUR20250701203207012027070120260701IT
20261019XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000939600000009671234  00000000139344EUR20250619203606182027061820260618IT
20261019XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001005500000003167132  00000000000000EUR20250721202912180000000020261015IT
20261019XS3099809306COE FX 2.75% JUN35 EUR        0000000942600000008671234  00000000091918EUR20260112203506192027061920260619IT
20261019XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000945200000004701432  00000000010989EUR20250711203107012027041520261015IT
20261019XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000957500000005704133  00000000000000EUR20251204203207010000000020261015IT
20261019XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001001000000028947935  00000000096961USD20260723205509232027032320260923IT
20261019XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005684933  00000000108185EUR20250624203206242027062420260624IT
20261019XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000957100000004706832  00000000122055EUR20250710203107032027070320260703IT
20261019XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000931300000005739733  00000000105663EUR20250718203207142027031520260915IT
20261019XS3109446610POLAND FX 3.125% JUL32 EUR    0000000955100000005720533  00000000089041EUR20250714203207072027070720260707IT
20261019XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000948600000010723335  00000000110411EUR20250714203707072027070720260707IT
20261019XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000764400000018947935  00000000000000USD20250925204509252027092520260925IT
20261019XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000928200000006953433  00000000031492EUR20251007203309302027033020260930IT
20261019XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000964900000009580834  00000000561685USD20250718203605162026111620260516IT
20261019XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000978500000003912332  00000000104834USD20250718203009162027031620260916IT
20261019XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001005600000004830132  00000000089753EUR20260515203108172027081720260817IT
20261019XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000923900000008750734  00000000085993EUR20250722203507182027071820260718IT
20261019XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000883900000018758935  00000000105103EUR20250722204507182027071820260718IT
20261019XS3125129711CITIGROUP GM MC OCT35 EUR     0000000947500000009000034  00000000000000EUR20251020203510170000000020261017IT
20261019XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000954200000004758932  00000000073151EUR20250722203107222027072220260722IT
20261019XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000946400000008764434  00000000072329EUR20250725203507232027072320260723IT
20261019XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000812800000023980835  00000000000000EUR20251006205010062050100600000000IT
20261019XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000644900000023980835  00000000000000USD20251006205010062050100600000000IT
20261019XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000848900000014369935  00000000448767EUR20260302204102272027022720260227IT
20261019XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000798400000024293235  00000000000000USD20260129205101280000000000000000IT
20261019XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000866200000024137035  00000000000000EUR20251202205012020000000000000000IT
20261019XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000893900000020060335  00000000000000EUR20251105204611050000000000000000IT
20261019XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000937700000024183635  00000000000000EUR20251219205012190000000000000000IT
20261019XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000946500000024597335  00000000000000EUR20260519205105190000000000000000IT
20261019XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000928900000007076734  00000000251087EUR20251202203311142026111420260814IT
20261019XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000946800000006079533  00000000243082EUR20260114203211152026111520251115IT
20261019XS3169949628GS Bank Europe MC SEP30 CALL E0000000870000000003950732  00000000000000EUR20251003203009302030093000000000IT
20261019XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000900700000006161633  00000000000000EUR20251229203212152032121500000000IT
20261019XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000937300000008879534  00000000048836EUR20250908203509032027090320260903IT
20261019XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000958600000004876732  00000000037808EUR20250908203109032027090320260903IT
20261019XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000939200000008879534  00000000044110EUR20250908203509032027090320260903IT
20261019XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000948600000003893232  00000000093923USD20260828203009092027030920260909IT
20261019XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000926400000008895934  00000000107735USD20260826203509092027030920260909IT
20261019XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000956900000005937033  00000000022260EUR20260319203209242027092420260924IT
20261019XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000812000000009084934  00000000432658EUR20251117203511172026111720251117IT
20261019XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000775800000009084934  00000000598356USD20251117203511172026111720251117IT
20261019XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000983900000003994532  00000000003596EUR20251016203010162027101620261016IT
20261019XS3183905176BARCLAYSBANK MC IND LINK JUL310000000960600000004720532  00000000000000EUR20260708203107082027070800000000IT
20261019XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000871200000011709635  00000000000000EUR20260702203807022038070200000000IT
20261019XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000893500000009709634  00000000000000EUR20260703203607022027070220260702IT
20261019XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000931100000004758932  00000000000000EUR20260722203107222031072200000000IT
20261019XS3184015785BARCLAYSBANK MC IND LINK SEP380000000898000000011882235  00000000000000EUR20260903203809032027090320260903IT
20261019XS3184015868BARCLAYSBANK MC IND LINK SEP330000000938200000006884933  00000000000000EUR20260903203309052033090500000000IT
20261019XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000995000000025000035  00000000000000USD20261013205110132051101300000000IT
20261019XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000874900000015137035  00000000000000EUR20251204204112042041120400000000IT
20261019XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000825000000015137035  00000000000000USD20251204204112042041120400000000IT
20261019XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000960900000004947932  00000000020274EUR20251002203109292027092920260929IT
20261019XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000981600000003950732  00000000018870EUR20250930203009302027093020260930IT
20261019XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000940500000008958934  00000000016301EUR20251007203510022027100220261002IT
20261019XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000908900000008958934  00000000039698USD20260729203510022027040220261002IT
20261019XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000979200000002468531  00000000042033USD20260826202904072027040720261007IT
20261019XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001018300000005972633  00000000052418USD20260826203210072027040720261007IT
20261019XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000890800000007306834  00000000236217USD20260821203402062027020620260806IT
20261019XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000974700000006638433  00000000197329EUR20251013203306072027060720260607IT
20261019XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000971300000010975335  00000000020137EUR20251013203710072027100720261007IT
20261019XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000851900000010972635  00000000047321USD20260807203710062027040620261006IT
20261019XS3199054480ITALY MC OCT35 EUR            0000000970000000008969934  00000000025000EUR20251007203510062027040620261006IT
20261019XS3199545115BNPPARIBASIS MC IND LINK APR310000000969100000004531532  00000000000000EUR20260515203104302027043000000000IT
20261019XS3199545545BNPPARIBASIS MC APR31 EUR     0000000979000000004493232  00000000000000EUR20260430203104162031041600000000IT
20261019XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000959400000018980835  00000000021370EUR20251013204510072027100720261007IT
20261019XS3201918318INWIT SDG LINK FX 3.625% OCT320000000921700000005989033  00000000005959EUR20251013203210132027101320261013IT
20261019XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000954700000005331533  00000000226541EUR20251022203202162027021620260216IT
20261019XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000992800000004071232  00000000345652EUR20251113203011132026111320260513IT
20261019XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000953200000005035633  00000000607609EUR20251103203110312026103120260430IT
20261019XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004013732  00000000284349EUR20251023203010232026102320251023IT
20261019XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000988700000005304133  00000000186005EUR20260206203202062027020620260806IT
20261019XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000972200000004180832  00000000000000EUR20260102203012232026122300000000IT
20261019XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000935200000009052134  00000000357534EUR20251110203511052026110520251105IT
20261019XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000949700000005076733  00000000458628EUR20251118203111152026111520260515IT
20261019XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000851900000024249335  00000000000000EUR20260112205101122051011200000000IT
20261019XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000713700000024249335  00000000000000USD20260112205101122051011200000000IT
20261019XS3222578059WORLD BANK SUST FX 3.25% NOV300000000913700000004106832  00000000291164USD20251126203011262026112620251126IT
20261019XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000950700000004106832  00000000179178EUR20251126203011262026112620251126IT
20261019XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000920300000007287734  00000000352174EUR20260212203401302026103020260730IT
20261019XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000966500000004284932  00000000053817EUR20260316203101302026103020260730IT
20261019XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000953300000005600033  00000000131781EUR20251124203205242027052420260524IT
20261019XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000948600000006276733  00000000264178EUR20251201203301262027012620260126IT
20261019XS3240072291GSI OC IND LINK JUN31 EUR     0000000942800000004684932  00000000000000EUR20260701203106250000000000000000IT
20261019XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000968500000003128832  00000000229418EUR20251209202912042026120420251204IT
20261019XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000962200000004126032  00000000263014EUR20251203203012032026120320251203IT
20261019XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000975600000002331531  00000000043670EUR20260311202902162026111620260816IT
20261019XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000879000000009227434  00000000000000EUR20260312203601080000000000000000IT
20261019XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000872500000006367133  00000000000000EUR20260311203302282033022800000000IT
20261019XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000963300000002435631  00000000158795EUR20260409202903262027032620260326IT
20261019XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000919800000014331535  00000000373699USD20260213204102132027021320260213IT
20261019XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000924200000014331535  00000000278575EUR20260213204102132027021320260213IT
20261019XS3253291572GS FIN CORP MC IND LINK MAR32 0000000910000000005452133  00000000188164EUR20260407203203312027033120260331IT
20261019XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000749400000009339734  00000000000001EUR20260218203602182027021820260218IT
20261019XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000961800000073846635  00000000000000EUR20260119299912310000000020260419IT
20261019XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000855600000009345234  00000000000001EUR20260220203602202027022020260220IT
20261019XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000969900000002235631  00000000221943USD20260722202901122027011220260712IT
20261019XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000868100000029252135  00000000316101USD20260304205601122027011220260712IT
20261019XS3268040964POLAND FX 2.875% JAN31 EUR    0000000960200000004243832  00000000218185EUR20260119203101152027011520260115IT
20261019XS3268043554POLAND FX 3.625% JUN36 EUR    0000000943800000009663034  00000000125137EUR20260119203606152027061520260615IT
20261019XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000990100000006605533  00000000170000EUR20260123203305262027052620260526IT
20261019XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001002400000011438435  00000000277808EUR20260123203803252027032520260325IT
20261019XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000941800000009243834  00000000314254EUR20260115203601142027011420260114IT
20261019XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000955100000073846635  00000000314178EUR20260327299912312027011420260114IT
20261019XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000931800000073846635  00000000342740EUR20260327299912312027011420260114IT
20261019XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000948300000007257534  00000000257892EUR20260122203401192027011920260119IT
20261019XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000941500000011260335  00000000291325EUR20260122203801192027011920260119IT
20261019XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000968000000004263032  00000000221918EUR20260127203101222027012220260122IT
20261019XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000929000000014271235  00000000305137EUR20260127204101222027012220260122IT
20261019XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000802400000007452134  00000000000000EUR20260409203403312034033100000000IT
20261019XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000981000000002408231  00000000000000EUR20260320202903162027031600000000IT
20261019XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934100000006452133  00000000082609EUR20260409203303312026123120260930IT
20261019XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000975200000002276731  00000000190582EUR20260130202901272027012720260127IT
20261019XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000959900000005276733  00000000235959EUR20260130203201272027012720260127IT
20261019XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000937700000009279534  00000000272260EUR20260130203601272027012720260127IT
20261019XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000849500000009383634  00000000000000EUR20260305203603052036030500000000IT
20261019XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000884600000009405534  00000000000001EUR20260313203603132027031320250313IT
20261019XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000949800000073846635  00000000274966EUR20260202299912312027020220260202IT
20261019XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000925600000009295934  00000000211957USD20260609203602022027020220260802IT
20261019XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000879300000029309635  00000000254348USD20260609205602022027020220260802IT
20261019XS3292846030KFW 2.75 01/04/33             0000000955600000005896308  00000000151438EUR20260211203304012027040120260401DE
20261019XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000971600000007394534  00000000314644EUR20260529203403102027031020260310IT
20261019XS3293879840BNPPARIBASIS MC IND LINK MAR360000000902200000009416434  00000000000000EUR20260316203603172036031700000000IT
20261019XS3293879923BNPPARIBASIS MC IND LINK MAR360000000933200000009413734  00000000000000EUR20260316203603162036031600000000IT
20261019XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000960000000073846635  00000000188315EUR20260319299912312027021720260817IT
20261019XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000958000000073846635  00000000201155EUR20260324299912312027021720260817IT
20261019XS3298822688WORLD BANK SUST FX 1.95% MAR310000000960000000004449332  00000000107918EUR20260331203103312027033120260331IT
20261019XS3303603057ISP FR FEB41 EUR              0000000935600000014364435  00000000067255EUR20260225204102252027022520260825IT
20261019XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000936700000007589034  00000000629891USD20260709203405202026112020260520IT
20261019XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937700000006378133  00000000290171EUR20260309203303042027030420260304IT
20261019XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000942000000011378135  00000000236301EUR20260305203803032027030320260303IT
20261019XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000903400000009715134  00000000334375USD20260309203607042027010420260704IT
20261019XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000905400000006400033  00000000139260EUR20260312203303122027031220260312IT
20261019XS3314910632KION GROUP AG FX 4.125% MAR31 0000000980700000004430132  00000000236199EUR20260511203103242027032420260324IT
20261019XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001004100000000967131  00000000009783EUR20260409202710072027010720261007IT
20261019XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000957700000014443835  00000000057182EUR20260327204103262027032620260926IT
20261019XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000930600000014443835  00000000073702USD20260327204103262027032620260926IT
20261019XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000971800000005534233  00000000432337EUR20260507203204302026103120260430IT
20261019XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000981100000004180832  00000000267123EUR20260508203012232026122320251223IT
20261019XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000969800000008183634  00000000308219EUR20260508203412232026122320251223IT
20261019XS3320916110GSI OC IND LINK JUL31 EUR     0000000941000000004780832  00000000000000EUR20260805203107300000000000000000IT
20261019XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976800000003515132  00000000063832EUR20260430203004242026102420260724IT
20261019XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000949400000005690433  00000000101099EUR20260703203206262026122620260926IT
20261019XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000917600000004608232  00000000000000EUR20260513203105282031052820260828IT
20261019XS3327883537GS FIN CORP MC IND LINK MAY32 0000000920400000005619233  00000000038630EUR20260603203205312027053120260531IT
20261019XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000024989035  00000000000000EUR20261009205110090000000000000000IT
20261019XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000024989035  00000000000000GBP20261009205110090000000000000000IT
20261019XS3336188852BNPPARIBASIS MC APR29 EUR     0000000972900000002523331  00000000273913EUR20260520202904272026102720260727IT
20261019XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000938000000014594535  00000000000000EUR20260518204105202027052020260520IT
20261019XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000911500000014594535  00000000000000USD20260518204105202027052020260520IT
20261019XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000924300000011550735  00000000000000EUR20260505203805052027050520260505IT
20261019XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000984900000003512332  00000000196164EUR20260514203004232027042320260423IT
20261019XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000968500000006515133  00000000239075EUR20260514203304232027042320260423IT
20261019XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000967300000009517834  00000000269726EUR20260514203604232027042320260423IT
20261019XS3344416287KFW 2.875 30/06/31            0000000975600000004420407  00000000087432EUR20260409203106302027063020260630DE
20261019XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000857300000019572635  00000000000000USD20260511204605112046051100000000IT
20261019XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000926700000019572635  00000000000000EUR20260511204605112046051100000000IT
20261019XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000985400000006528833  00000000533288EUR20260504203304282026111520260515IT
20261019XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000966100000005630133  00000000131370EUR20260604203206042027060420260604IT
20261019XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000957500000004660332  00000000117692EUR20260623203106162026121520260915IT
20261019XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000958900000006528833  00000000160890EUR20260508203304282027042820260428IT
20261019XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000952500000011531535  00000000184726EUR20260508203804282027042820260428IT
20261019XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000947000000005556233  00000000202192EUR20260512203205082027050820260508IT
20261019XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982500000003602732  00000000140000EUR20260526203005262027052620260526IT
20261019XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000974800000006605533  00000000155000EUR20260526203305262027052620260526IT
20261019XS3358406075ITALY MC APR38 EUR            0000000941500000011531535  00000000380328EUR20260710203804282026102820260428IT
20261019XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000984700000003693232  00000000000000EUR20260629203006280000000000000000IT
20261019XS3362255237ITALY FR OCT41 EUR            0000001000000000015041135  00000000000000EUR20260504204110302026103000000000IT
20261019XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000883600000009597334  00000000267123EUR20260525203605222027052220260522IT
20261019XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000833600000009597334  00000000339041USD20260525203605222027052220260522IT
20261019XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000981100000005235633  00000000335616EUR20260512203201122027011220260112IT
20261019XS3372423833BNPPARIBASIS MC IND LINK JUN280000000705300000001652131  00000000000000EUR20260623202806132028061300000000IT
20261019XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000973800000006665833  00000000144384EUR20260617203306172027061720260617IT
20261019XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000984000000005276733  00000000299486EUR20260528203201272027012720260127IT
20261019XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000961300000007087734  00000000332705EUR20260716203311182026111820251118IT
20261019XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000980800000004602732  00000000140000EUR20260526203105262027052620260526IT
20261019XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000967800000008605534  00000000160000EUR20260526203505262027052620260526IT
20261019XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000948900000010630135  00000000166583EUR20260604203706032027060320260603IT
20261019XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000968800000005627433  00000000132329EUR20260608203206032027060320260603IT
20261019XS3396984224ITALY MC JUN36 EUR            0000001000000000009632934  00000000224590EUR20260604203606042026120420260604IT
20261019XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000979100000003816432  00000000000000EUR20260812203008120000000000000000IT
20261019XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000960700000009690434  00000000151976EUR20260707203606252027062520260625IT
20261019XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000938400000006238433  00000000345205EUR20260617203301122027011220260112IT
20261019XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000904400000010241135  00000000393151EUR20260617203701122027011220260112IT
20261019XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000969400000003676732  00000000101884EUR20260622203006222027062220260622IT
20261019XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000945800000009682234  00000000126336EUR20260622203606222027062220260622IT
20261019XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000961200000004682232  00000000104178EUR20260624203106242027062420260624IT
20261019XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000963900000004821932  00000000271429EUR20260821203108142026111420260214IT
20261019XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000960000000005706833  00000000100788EUR20260702203207022027070220260702IT
20261019XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000953600000010720535  00000000115068EUR20260714203707062027070620260706IT
20261019XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000959400000005717833  00000000097089EUR20260714203207062027070620260706IT
20261019XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000961100000005430133  00000000201370EUR20260717203203232027032320260323IT
20261019XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000952400000010594535  00000000175822EUR20260717203705212027052120260521IT
20261019XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000972100000006827433  00000000055651EUR20260721203308152027081520260815IT
20261019XS3441656454ITALY FX 4.5% JUL31 USD       0000000987100000004737032  00000000237228USD20261019203107142027011420260714IT
20261019XS3441656611ITALY FX 5.125% JUL36 USD     0000000960000000009742534  00000000270177USD20261019203607142027011420260714IT
20261019XS3441656702ITALY FX 6% JUL56 USD         0000000943400000029756235  00000000316304USD20261019205607142027011420260714IT
20261019XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000918400000005786333  00000000413043EUR20260731203207312027013120260731IT
20261019XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000966900000004172632  00000000000000EUR20260907203012200000000000000000IT
20261019XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000976100000003898632  00000000000000EUR20260916203009110000000000000000IT
20261019XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000984300000002819231  00000000297619EUR20260814202908132026111120260211IT
20261019XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000983700000002819231  00000000000000EUR20260814202908132026111100000000IT
20261019XS3454218663GS Bank Europe MC SEP31 CALL E0000000929400000004950732  00000000000000EUR20261002203109302031093000000000IT
20261019XS3486811766WORLD BANK SUST FX 3.45% SEP360000000972900000009879534  00000000044425EUR20260907203609022027090220260902IT
20261019XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000980500000007147934  00000000364452EUR20260908203312102026121020251210IT
20261019XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001001600000006432933  00000000240493EUR20260924203303242027032420260324IT
20261019XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001004600000004304132  00000000279452EUR20261008203102062027020620260206IT
20261019XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001008200000007969934  00000000015582EUR20261008203410062027100620261006IT
20261019XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001008400000011972635  00000000016473EUR20261008203810062027100620261006IT
20261019ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000834900000009454834  00000000000000ZAR20210216203603312027031720260930IT
20261019ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000952200000004364432  00000000100292ZAR20100228203102282027021820260831IT
20261019ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000780600000014372635  00000000093129ZAR20100228204102282027021820260831IT
20261019ZAG000106998SUDAFRICA 8% 31GE30           0000000995500000003287732  00000000000000ZAR20210216203001312027011820260731IT
20261019ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989100000005452133  00000000045567ZAR20140331203203312027032120260930IT
20261019ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000970500000010293235  00000000195402ZAR20130131203701312027012120260731IT
20261019ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001009800000008367134  00000000127156ZAR20150228203502282027021820260831IT
20261019ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000979700000013293235  00000000206897ZAR20150731204001312027012120260731IT
