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20261020FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001014300000001923331  00000000038733EUR20220921202809212027092120260921IT
20261020FR001400FTH3OAT TF 3% MG54 EUR            0000000660700000016604511  00000000121644EUR20230221205405252027052520260525FR
20261020FR001400HI98OAT TF 2,75% FB29 EUR         0000000977600000002269806  00000000178562EUR20230428202902252027022520260225FR
20261020FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001002100000000460331  00000000242877EUR20230406202704062027040620260406IT
20261020FR001400H7V7OAT TF 3% MG33 EUR            0000000915800000005977908  00000000121644EUR20230418203305252027052520260525FR
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20261020FR001400JI88OATEI TF 0,6% LG34 EUR        0000000877500000000000001  00000000014301EUR20230728203407252027072520260725FR
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20261020FR001400L834OAT FX 3.5% NOV33 EUR         0000000936700000006172708  00000000315479EUR20231011203311252026112520251125FR
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20261020FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000697600000015186511  00000000096164EUR20240129204906252027062520260625FR
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20261020FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000687500000016526111  00000000131781EUR20240307205505252027052520260525FR
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20261020IT0005730681BOT 14/09/27 12M              0000000971860000000901404  00000000000000EUR20260909202709140000000000000000IT
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20261020IT0005733099BTPS 4.400 30/10/38 G         0000000975400000009228309  00000000207978EUR20260922203810302026103020260430IT
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20261020IT0005733636BTPS 3.950 01/02/32           0000000994800000004780208  00000000085870EUR20260929203202012027020120260801IT
20261020IT0005734691ISP FR EUR3M+0.52% OCT29 EUR  0000000992400000002986331  00000000000000EUR20261014202910142027011400000000IT
20261020IT0005735037ISP FX 3.78% OCT28 EUR        0000000993800000001986331  00000000006214EUR20261014202810142027101420261014IT
20261020IT0005735094BOT 14/10/27 12M              0000000968920000000983604  00000000000000EUR20261009202710140000000000000000IT
20261020IT0005735573ISP FX 3.71% OCT28 EUR        0000000992700000001989031  00000000005082EUR20261015202810152027101520261015IT
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20261020IT0006526609EIB-99/29   F & ZERO          0000002035000000002260331  00000000000000EUR19990122202901220000000020090122IT
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20261020IT0006768151CARRARO FINANCE FX 5.25% APR300000001010800000003493232  00000000004327EUR20250417203004172027041720261017IT
20261020NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001040300000008392209  00000000304658EUR20151014203701152027011520260115NL
20261020NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029400000001187404  00000000418904EUR20151014202801152027011520260115NL
20261020NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001004400000011553810  00000000285616EUR20151014204201152027011520260115NL
20261020NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000954600000005730608  00000000190411EUR20140512203301152027011520260115NL
20261020NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000857300000014986010  00000000209452EUR20140804204701152027011520260115NL
20261020NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000985280000000734203  00000000019932EUR20170504202707152027071520260715NL
20261020NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000961500000001726605  00000000019932EUR20180319202807152027071520260715NL
20261020NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925500000002726406  00000000006644EUR20190315202907152027071520260715NL
20261020NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000671500000012654410  00000000038082EUR20190527204001152027011520260115NL
20261020NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000889300000003535607  00000000086370EUR20200316203007152027071520260715NL
20261020NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000671300000008226609  00000000323699EUR20210419203801152027011520260115NL
20261020NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000933500000002215006  00000000057123EUR20211004202901152027011520260115NL
20261020NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000856400000005652308  00000000013288EUR20220225203207152027071520260715NL
20261020NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000859500000004448007  00000000073082EUR20210215203107152027071520260715NL
20261020NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000949800000006225708  00000000066438EUR20230216203307152027071520260715NL
20261020NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000979800000003092206  00000000190411EUR20230418203001152027011520260115NL
20261020NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000939900000012976310  00000000247534EUR20231024204401152027011520260115NL
20261020NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000940100000007057409  00000000066438EUR20240212203407152027071520260715NL
20261020NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000706300000019439611  00000000152329EUR20221025205401152027011520260115NL
20261020NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000930800000007865109  00000000066438EUR20250310203507152027071520260715NL
20261020NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000993910000000238402  00000000380822EUR20200601202701152027011520260115NL
20261020NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000971200000003995407  00000000190411EUR20260128203101152027011520260115NL
20261020NL0015073VV8NETHER 2.750 15/07/36         0000000938600000008565709  00000000073082EUR20260303203607152027071520260715NL
20261020NL0015074B12DTB 0 28/01/27                0000000992910000000274003  00000000000000EUR20260803202701280000000000000000NL
20261020NL0015074CG7DTB 0 25/02/27                0000000990780000000350703  00000000000000EUR20260907202702250000000000000000NL
20261020NL0015074EB4DTB 0 30/03/27                0000000988070000000441103  00000000000000EUR20261005202703300000000000000000NL
20261020NL0015074E19NETHER 3.750 15/01/48         0000000996700000014565810  00000000285616EUR20260929204801152027011520260115NL
20261020NL00150744Z5DTB 0 27/11/26                0000000997550000000104102  00000000000000EUR20260601202611270000000000000000NL
20261020NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000397700000021649311  00000000047603EUR20200928205201152027011520260115NL
20261020NO0010786288NORVEGIA 1.75% 17FB27         0000000990800000000328831  00000000000000NOK20170217202702172027021720260217IT
20261020NO0010821598NORVEGIA 2.00% 26AP28         0000000960400000001517831  00000000000000NOK20180426202804262027042620260426IT
20261020NO0010844079NORWAY TF 1,75% ST29 NOK      0000000920300000002882231  00000000021096NOK20190306202909062027090620260906IT
20261020NO0010875230NORWAY TF 1,375% AG30 NOK     0000000886700000003832932  00000000023356NOK20200219203008192027081920260819IT
20261020NO0010930522NORWAY TF 1,25% ST31 NOK      0000000854500000004912332  00000000011301NOK20210217203109172027091720260917IT
20261020NO0012440397NORWAY TF 2,125% MG32 NOK     0000000879800000005580833  00000000090240NOK20220216203205182027051820260518IT
20261020NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005800000000484931  00000000000000NZD20140415202704152027041520261015IT
20261020NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000972400000002501431  00000000300000NZD20171020202904202026102020260420IT
20261020NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000809000000010493235  00000000007555NZD20160415203704152027041520261015IT
20261020NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000944800000001569931  00000000021467NZD20200515202805152026111520260515IT
20261020NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000877700000004569932  00000000128804NZD20190515203105152026111520260515IT
20261020NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000872200000005572633  00000000171739NZD20210515203205152026111520260515IT
20261020NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000637200000014578135  00000000150272NZD20200515204105152026111520260515IT
20261020NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000625000000024583635  00000000236141NZD20210515205105152026111520260515IT
20261020PL0000111498POLAND TF 2,75% OT29 PLN      0000000934700000003016432  00000000272727PLN20181025202910252026102320251025IT
20261020PL0000112736POLAND TF 1,25% OT30 PLN      0000000845100000004016432  00000000124309PLN20191025203010252026102220251025IT
20261020PL0000113783POLAND TF 1,75% AP32 PLN      0000000806100000005517833  00000000086288PLN20210425203204252027042120260425IT
20261020PTOTEAOE0005PGB 3.000 15/06/35            0000000940700000007633209  00000000104384EUR20250109203506152027061520260615PT
20261020PTOTEBOE0020PGB 4.100 15/02/45            0000000972600000012774510  00000000277452EUR20150113204502152027021520260215PT
20261020PTOTECOE0037PGB 1.000 12/04/52            0000000490100000020779211  00000000052329EUR20210203205204122027041220260412PT
20261020PTOTEDOE0010PGB 3.250 13/06/36            0000000947500000008298109  00000000114863EUR20260108203606132027061320260613PT
20261020PTOTEEOE0019PGB 3.875 15/06/46            0000000934900000013699210  00000000134829EUR20260528204606152027061520260615PT
20261020PTOTELOE0028PGB 0.475 18/10/30            0000000891800000003964307  00000000000260EUR20200108203010182027101820261018PT
20261020PTOTEMOE0035PGB 0.700 15/10/27            0000000978030000000986304  00000000000959EUR20200401202710152027101520261015PT
20261020PTOTENOE0034PGB 0.900 12/10/35            0000000778800000008610109  00000000001973EUR20200701203510122027101220261012PT
20261020PTOTEOOE0033PGB 0.300 17/10/31            0000000857300000004959108  00000000000247EUR20210407203110172027101720261017PT
20261020PTOTEPOE0032PGB 1.150 11/04/42            0000000654000000013763410  00000000060493EUR20220112204204112027041120260411PT
20261020PTOTEQOE0023PGB 2.875 14/10/33            0000000951700000006406408  00000000004726EUR20250923203310142027101420261014PT
20261020PTOTEROE0014PGB 3.875 15/02/30            0000001016800000003107606  00000000262226EUR20140903203002152027021520260215PT
20261020PTOTESOE0021PGB 2.875 20/10/34            0000000939500000007015809  00000000287500EUR20240104203410202026102020251020PT
20261020PTOTEUOE0019PGB 4.125 14/04/27            0000001006240000000482203  00000000213596EUR20170111202704142027041420260414PT
20261020PTOTEVOE0018PGB 2.125 17/10/28            0000000980800000001970805  00000000001747EUR20180110202810172027101720261017PT
20261020PTOTEWOE0017PGB 2.250 18/04/34            0000000905200000006864508  00000000114041EUR20180411203404182027041820260418PT
20261020PTOTEXOE0024PGB 1.950 15/06/29            0000000969700000002594006  00000000067849EUR20190109202906152027061520260615PT
20261020PTOTEYOE0031PGB 1.650 16/07/32            0000000903000000005483108  00000000043397EUR20220406203207162027071620260716PT
20261020PTOTEZOE0014PGB 3.500 18/06/38            0000000952700000009596709  00000000118904EUR20230105203806182027061820260618PT
20261020PTOTE3OE0025PGB 3.625 12/06/54            0000000877800000016949411  00000000129110EUR20240522205406122027061220260612PT
20261020PTOTE4OE0008PGB 3.375 15/06/40            0000000915200000010892010  00000000117432EUR20250430204006152027061520260615PT
20261020PTOTE5OE0007PGB 4.100 15/04/37            0000001011200000008568509  00000000211178EUR20060315203704152027041520260415PT
20261020PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000246602  00000000150093EUR20260413203107182027011820260718PT
20261020PTPBTCGE0070PORTB 0 20/11/26              0000000997940000000084902  00000000000000EUR20260107202611200000000000000000PT
20261020PTPBTFGE0069PORTB 0 19/03/27              0000000988900000000411003  00000000000000EUR20260318202703190000000000000000PT
20261020PTPBTGGE0050PORTB 0 16/07/27              0000000979110000000737003  00000000000000EUR20260715202707160000000000000000PT
20261020PTPBTZGE0032PORTB 0 22/01/27              0000000993290000000257503  00000000000000EUR20260121202701220000000000000000PT
20261020PTPBT1GE0046PORTB 0 21/05/27              0000000983470000000583603  00000000000000EUR20260520202705210000000000000000PT
20261020PTPBT2GE0045PORTB 0 17/09/27              0000000973190000000909604  00000000000000EUR20260916202709170000000000000000PT
20261020SE0007125927SWEDEN TF 1% NV26 SEK         0000000999600000000063031  00000000093699SEK20141112202611122026111220251112IT
20261020SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969800000001561631  00000000033082SEK20160512202805122027051220260512IT
20261020SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000750600000014049335  00000000170152EUR20161103204011032026103020251103IT
20261020SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000952800000002400031  00000000071575EUR20190114202903142027031420260314IT
20261020SI0002104105SLOVENIA TF 0% FB31 EUR       0000000866400000004317832  00000000034247EUR20210112203102122027021220260212IT
20261020SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000249600000054405535  00000000043510EUR20210203208103032027030320260303IT
20261020SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000834700000028501435  00000000181233EUR20260130205504142027041420260414IT
20261020SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000941500000008704134  00000000094697EUR20260130203507022027063020260702IT
20261020SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000948000000009400034  00000000200289EUR20260130203603122027031020260312IT
20261020SK4000019857SLOVAK FX 1% OCT51 EUR        0000000481400000024997335  00000000001918EUR20260929205110132027101320261013IT
20261020SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002726031  00000000121753EUR20260929202907112027071120260711IT
20261020SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000586800000041674035  00000000080137EUR20260929206806122027061220260612IT
20261020USF2893TAE67EDF TF 5,6% GE40 USD          0000000915100000013279535  00000000258696USD20100126204001272027012720260727IT
20261020USF2893TAK28EDF TF 4,875% GE44 USD        0000000797100000017268535  00000000238451USD20140122204401222027012220260722IT
20261020USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000890000000008986334  00000000018269USD20151013203510132027041320261013IT
20261020USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000794400000018994535  00000000019038USD20151013204510132027041320261013IT
20261020USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000811600000029000035  00000000020192USD20151013205510132027041320261013IT
20261020USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985800000000947931  00000000046978USD20171010202710012027040120261001IT
20261020USM88269US88TURKEY FX 8.6% SEP27 USD      0000001023900000000928831  00000000123536USD20260521202709242027032420260924IT
20261020USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997600000000594531  00000000291576USD20170525202705252026112520260525IT
20261020USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000786400000020608235  00000000382065USD20170525204705252026112520260525IT
20261020USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979700000001463031  00000000026923USD20171006202804062027040620261006IT
20261020USP989MJBL47YPF 6.95% 21LG27              0000001000600000000750731  00000000343723USD20170721202707212027012120260721IT
20261020USP989MJBN03YPF 7.0% CALL 15DC47          0000000847200000021167135  00000000485792USD20171215204712152026121520260615IT
20261020USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001019231  00000000372678USD20171027202710272026102720260427IT
20261020US00206RBH49AT&T 4.3% CALL 15DC42         0000000761600000016164435  00000000298415USD20130615204212152026121520260615IT
20261020US00206RCP55AT&T 4.5% CALL 15MG35         0000000888300000008572634  00000000386413USD20150504203505152026111520260515IT
20261020US00828EER62AFDB TF 4,375% MZ28 USD       0000000991500000001400031  00000000087017USD20230314202803142027031420260914IT
20261020US00828EEY14AFDB FX 4.625% JAN27 USD      0000001011990000000208231  00000000271467USD20231204202701042027010420260704IT
20261020US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000967900000002915131  00000000061878USD20241220202909182027031820260918IT
20261020US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001009400000010293235  00000000258696USD20070125203702012027020120260801IT
20261020US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000952200000008131534  00000000359344USD20141205203412052026120520260605IT
20261020US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000856600000018139735  00000000370574USD20141205204412052026120520260605IT
20261020US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694700000030860335  00000000136277USD20180222205708222027022220260822IT
20261020US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000988800000013495935  00000000017857USD20100428204004152027041520261015IT
20261020US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797000000016495935  00000000013049USD20120409204304152027041520261015IT
20261020US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000781400000016547935  00000000353614USD20130503204305042026110420260504IT
20261020US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000835600000017556235  00000000403886USD20140506204405062026110620260506IT
20261020US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000711000000018320535  00000000135000USD20150209204502092027020920260809IT
20261020US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000816200000018575335  00000000380435USD20150513204505132026111320260513IT
20261020US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000948000000009350734  00000000141848USD20160223203602232027022320260823IT
20261020US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000846500000019358935  00000000146576USD20160420204602232027022320260823IT
20261020US037833CD08APPLE 3.85% CALL 04AG46       0000000739300000019802735  00000000161114USD20160804204608042027020420260804IT
20261020US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000783400000020320535  00000000166304USD20170209204702092027020920260809IT
20261020US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000306831  00000000131087USD20170209202702092027020920260809IT
20261020US037833CR93APPLE 3.2% CALL 11MG27        0000000992100000000556231  00000000281739USD20170511202705112026111120260511IT
20261020US037833CX61APPLE TF 3% GN27 CALL USD     0000000989300000000665831  00000000200000USD20170620202706202026122020260620IT
20261020US037833DB33APPLE 2.9% CALL 12ST27        0000000987700000000895931  00000000060884USD20170912202709122027031220260912IT
20261020US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000720500000020909635  00000000078729USD20170912204709122027031220260912IT
20261020US037833DG20APPLE 3.75% CALL 13NV47       0000000722500000021079535  00000000326087USD20171113204711132026111320260513IT
20261020US037833DK32APPLE 3.0% CALL 13NV27        0000000984000000001065831  00000000260870USD20171113202711132026111320260513IT
20261020US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001050700000012994535  00000000019231USD20091008203910152027041520261015IT
20261020US040114HS26ARGENTINA STEP UP CALL SINK 090000000836900000000000036  00000000041984USD20210216203007092027010920260709IT
20261020US040114HT09ARGENTINA STEP UP CALL SINK 090000000699800000000000036  00000000230910USD20210216203507092027010920260709IT
20261020US040114HU71ARGENTINA STEP UP CALL SINK 090000000729200000000000036  00000000279891USD20210216203801092027010920260709IT
20261020US040114HV54ARGENTINA STEP UP CALL SINK 090000000636600000000000036  00000000195924USD20210216204107092027010920260709IT
20261020US040114HW38ARGENTINA STEP UP CALL SINK 090000000642200000000000036  00000000230910USD20210216204607092027010920260709IT
20261020US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000870200000000000036  00000000055978USD20210216202907092027010920260709IT
20261020US045167FZ16ADB TF 4,5% AG28 USD          0000000995000000001849331  00000000136957USD20230831202808252027022520260825IT
20261020US045167GH09ADB FX 3.625% AUG29 USD       0000000973500000002857531  00000000104416USD20240904202908282027022820260828IT
20261020US06051GGA13BOFA 3.248% CALL 21OT27       0000000983900000001002731  00000000323025USD20161021202710212026102120260421IT
20261020US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996700000001252131  00000000191200USD20170120202801202027012020260720IT
20261020US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000783100000021265835  00000000222150USD20170120204801202027012020260720IT
20261020US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001008400000000915131  00000000141298USD20260507202709192027031920260919IT
20261020US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000958900000013331535  00000000210734USD20240510204002152027021520260815IT
20261020US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000657000000019665835  00000000234221USD20240729204606152026121520260615IT
20261020US105756AE07BRASILE 10.125% 15MG27        0000001025900000000567131  00000000869429USD19970609202705152026111520260515IT
20261020US105756AL40BRASILE 12.25% 06MZ30         0000001210700000003378132  00000000297790USD20000306203003062027030620260906IT
20261020US105756BB58BRASILE 8.25% 20GE34          0000001105300000007257534  00000000206250USD20040120203401202027012020260720IT
20261020US105756BK57BRASILE 7.125% 20GE37         0000001055400000010260335  00000000178125USD20060118203701202027012020260720IT
20261020US105756BR01BRASILE 5.625% CALL 07GE41    0000000893100000014227435  00000000320992USD20091007204101072027010720260707IT
20261020US105756BW95BRASILE 5% CALL 27GE45        0000000771400000018284935  00000000230978USD20140801204501272027012720260727IT
20261020US105756BY51BRASILE 5.625% CALL 21FB47    0000000817000000020353435  00000000183424USD20160728204702212027022120260821IT
20261020US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001232931  00000000248845USD20260401202801132027011320260713IT
20261020US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000980900000002611031  00000000349728USD20260401202905302026113020260530IT
20261020US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000706200000023252135  00000000252989USD20260414205001142027011420260714IT
20261020US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938000000003646632  00000000275273USD20260401203006122026121220260612IT
20261020US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000909800000004898632  00000000078729USD20260401203109122027031220260912IT
20261020US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000979500000007005534  00000000600000USD20260414203310202026102020260420IT
20261020US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001016400000004411032  00000000110497USD20260414203103182027031820260918IT
20261020US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000978700000007405534  00000000118439USD20260414203403152027031520260915IT
20261020US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000951200000027580835  00000000619565USD20260414205405132026111320260513IT
20261020US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001002400000005260333  00000000299592USD20260410203201222027012220260722IT
20261020US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001001700000008405534  00000000128108USD20260414203503152027031520260915IT
20261020US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989300000004049332  00000000499185USD20260401203011062026110620260506IT
20261020US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000950600000029249335  00000000394022USD20260414205601122027011220260712IT
20261020US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000956900000006298633  00000000230163USD20260410203302042027020420260804IT
20261020US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987900000001071231  00000000330598USD20171114202711152026111520260515IT
20261020US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000989000000001238431  00000000362432USD19980115202801152027011520260715IT
20261020US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000815300000012912335  00000000146961USD20090921203909152027031520260915IT
20261020US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000787200000015411035  00000000147928USD20210216204203152027031520260915IT
20261020US168863BP27CILE 3.625% 30OT42            0000000750200000016038435  00000000342691USD20121030204210302026103020260430IT
20261020US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001024400000016909635  00000000136450USD20260422204309132027031320260913IT
20261020US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988000000000942531  00000000051630USD20150929202709292027032920260929IT
20261020US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000762700000021526035  00000000418743USD20170425204804242026102420260424IT
20261020US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985500000001761631  00000000175426USD20170724202807242027012420260724IT
20261020US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000981800000010920535  00000000130387USD20161206203709182027031820260918IT
20261020US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000860200000014257535  00000000156454USD20091020204101182027011820260718IT
20261020US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000719800000018665835  00000000346995USD20241018204506152026121520260615IT
20261020US222213BB58COE FX 3.625% JAN28 USD       0000000971200000001268531  00000000169429USD20231219202801262027012620260726IT
20261020US222213BE97COE FX 4.125% JAN29 USD       0000000981300000002265831  00000000197283USD20240209202901242027012420260724IT
20261020US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066800000005739733  00000000375611USD20260423203207152027011520260715IT
20261020US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001086600000003654832  00000000804712USD20261015203006152027061520001215IT
20261020US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001163500000005619233  00000000901844USD20261015203206012027060120021201IT
20261020US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001248500000012575335  00000000807174USD20260318203905152026111520260515IT
20261020US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000853100000015082235  00000000450815USD20260318204111152026111520260515IT
20261020US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000768100000016082235  00000000375679USD20121114204211152026111520260515IT
20261020US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000871400000007953434  00000000044368USD20260318203410012027040120261001IT
20261020US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000773300000017961635  00000000048283USD20260318204410012027040120261001IT
20261020US278642AF09EBAY 4% CALL 15LG42           0000000760500000015745235  00000000210870USD20120724204207152027011520260715IT
20261020US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000922900000016923335  00000000130387USD20130918204309182027031820260918IT
20261020US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000757800000018616435  00000000462976USD20140528204505282026112820260528IT
20261020US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001003400000003526032  00000000653689USD20241018203004292026102920260429IT
20261020US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740800000025052135  00000000537628USD20241018205111022026110220260502IT
20261020US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000107400000009621934  00000000616008USD20210216203606012026120120260601IT
20261020US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971000000004608232  00000000332609USD20260610203105292026112920260529IT
20261020US298785DV50EIB 36 USD 4,875              0000000982200000009328834  00000000174864USD20060302203602152027021520260815IT
20261020US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000988030000000591831  00000000192323USD20170524202705242026112420260524IT
20261020US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911700000002972631  00000000009821USD20191009202910092027040920261009IT
20261020US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868600000003575332  00000000074185USD20251013203005172026111720260517IT
20261020US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856100000003928832  00000000011188USD20251013203009232027032320260923IT
20261020US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961600000001002731  00000000062158USD20251013202710212026102120260421IT
20261020US298785JL15EIB TF 1,25% FB31 USD         0000000859500000004323332  00000000045516USD20210216203102142027021420260814IT
20261020US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875200000004564432  00000000141304USD20251013203105132026111320260513IT
20261020US298785JP29EIB TF 0,75% OT26 USD         0000001000160000000016431  00000000072541USD20210901202610262026102620260426IT
20261020US298785JQ02EIB TF 1,375% MZ27 USD        0000000989240000000400031  00000000026588USD20220112202703152027031520260915IT
20261020US298785JR84EIB TF 1,75% MZ29 USD         0000000932000000002402731  00000000033840USD20220308202903152027031520260915IT
20261020US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001071231  00000000279076USD20240313202711152026111520260515IT
20261020US298785JU14EIB TF 3,875% MZ28 USD        0000000989300000001402731  00000000074931USD20230111202803152027031520260915IT
20261020US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000932000000006326033  00000000136549USD20230214203302142027021420260814IT
20261020US298785JW79EIB TF 3,625% LG30 USD        0000000955400000003737032  00000000191101USD20230425203007152027011520260715IT
20261020US298785JY36EIB TF 4,5% OT28 USD          0000000994900000001991831  00000000009890USD20230829202810162027041620261016IT
20261020US298785JZ01BEI FX 4% FEB29 USD           0000000982300000002326031  00000000143478USD20240123202902152027021520260815IT
20261020US298785KA31BEI FX 4.125% FEB34 USD       0000000942600000007323334  00000000152446USD20240220203402132027021320260813IT
20261020US298785KB14BEI FX 4.375% MAR27 USD       0000000999940000000411031  00000000074931USD20240322202703192027031920260919IT
20261020US298785KC96BEI FX 4.75% JUN29 USD        0000000997800000002654831  00000000329645USD20240515202906152026121520260615IT
20261020US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975000000004975332  00000000024038USD20240715203110102027041020261010IT
20261020US298785KF28BEI FX 3.75% NOV29 USD        0000000968600000000000031  00000000000000USD20240829202911150000000020241115IT
20261020US298785KG01BEI FX 4.5% MAR30 USD         0000000987500000003400032  00000000089503USD20250123203003142027031420260914IT
20261020US298785KH83BEI FX 4.625% FEB35 USD       0000000969400000008320534  00000000173438USD20250219203502122027021220260812IT
20261020US298785KJ40BEI FX 3.875% JUN28 USD       0000000986700000001654831  00000000268921USD20250321202806152026121520260615IT
20261020US298785KL95BEI FX 4.25% AUG32 USD        0000000961400000005827433  00000000150136USD20250627203208162027021620260816IT
20261020US298785KM78BEI FX 3.875% OCT30 USD       0000000962200000003989032  00000000010646USD20250828203010152027041520261015IT
20261020US298785KN51BEI FX 3.75% MAR31 USD        0000000953700000004397332  00000000076657USD20260116203103132027031320260913IT
20261020US298785KP00BEI FX 4.25% FEB36 USD        0000000937900000009309634  00000000168614USD20260211203602082027020820260808IT
20261020US298785KR65BEI FX 3.75% MAY29 USD        0000000974200000002569931  00000000322011USD20260427202905152026111520260515IT
20261020US298785KT22BEI FX 4.375% AUG33 USD       0000000960700000006827433  00000000154552USD20260618203308162027021620260816IT
20261020US298785KU94BEI FX 4.375% NOV31 USD       0000000973200000005101433  00000000351902USD20260825203111252026112520260525IT
20261020US345370BY59FORD MOTOR 6.625% 01OT28      0000001018400000001950731  00000000069162USD20210216202810012027040120261001IT
20261020US345370CA64FORD MOTOR 7.45% 16LG31       0000001047100000004739732  00000000388696USD19990716203107162027011620260716IT
20261020US345370CQ17FORD MOTOR 4.75% 15GE43       0000000740100000016249335  00000000250408USD20130108204301152027011520260715IT
20261020US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000134231  00000000318232USD20161208202612082026120820260608IT
20261020US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000772500000020147935  00000000387428USD20161208204612082026120820260608IT
20261020US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001102200000003506832  00000000951981USD20210216203004222026102220260422IT
20261020US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000907500000016411035  00000000105387USD20210216204303152027031520260915IT
20261020US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000969000000008074034  00000000466630USD20210216203411142026111420260514IT
20261020US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000788600000015980835  00000000024931USD20121009204210092027040920261009IT
20261020US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000831500000017402735  00000000096961USD20140311204403112027031120260911IT
20261020US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994300000000528831  00000000322500USD20200422202705012026110120260501IT
20261020US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955100000003531532  00000000338859USD20200422203005012026110120260501IT
20261020US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000784900000023545235  00000000406630USD20200422205005012026110120260501IT
20261020US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001004500000011243835  00000000312908USD20080114203801142027011420260714IT
20261020US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001084000000012232935  00000000381114USD20090109203901102027011020260710IT
20261020US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001070700000005035633  00000000747826USD20011102203111012026110120260501IT
20261020US37045VAK61GM 6.6% CALL 01AP36           0000001016900000009454834  00000000068901USD20160223203604012027040120261001IT
20261020US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001019500000010956235  00000000070467USD20260422203710012027040120261001IT
20261020US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000994000000014295935  00000000271739USD20260421204102012027020120260801IT
20261020US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000990700000000400031  00000000094268USD20170307202703152027031520260915IT
20261020US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000990800000015246635  00000000324891USD20260421204201142027011420260714IT
20261020US40434LAB18HP  3% CALL 17GN27            0000000986700000000657531  00000000204918USD20210216202706172026121720260617IT
20261020US40434LAC90HP  3.4% CALL 17GN30          0000000923100000003660332  00000000232240USD20210216203006172026121720260617IT
20261020US406216BK61HALLIBURTON 5% CALL 15NV45    0000000850300000019084935  00000000429348USD20151113204511152026111520260515IT
20261020US428236BR31HP  6% CALL 15ST41            0000000948400000014915135  00000000116022USD20110919204109152027031520260915IT
20261020US42824CAY57HPE 6.35% CALL 15OT45         0000000961600000019000035  00000000017445USD20161015204510152027041520261015IT
20261020US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001113500000014449335  00000000088467USD20110329204103292027032920260929IT
20261020US4581X0BT40IADB FX 3.875% OCT41 USD      0000000843500000015032935  00000000370560USD20250825204110282026102820260428IT
20261020US4581X0BX51IADB FX 3.2% AUG42 USD        0000000762500000015808235  00000000128696USD20250825204208072027020720260807IT
20261020US4581X0CE61IADB FX 4.375% JAN44 USD      0000000879300000017274035  00000000209239USD20250825204401242027012420260724IT
20261020US4581X0CY26IADB TF 2,375% LG27 USD       0000000985830000000712331  00000000135530USD20170707202707072027010720260707IT
20261020US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969700000001915131  00000000055249USD20250910202809182027031820260918IT
20261020US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936300000002663031  00000000152459USD20250910202906182026121820260618IT
20261020US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000965170000000906831  00000000011740USD20250910202709162027031620260916IT
20261020US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000857100000004235632  00000000060530USD20250916203101132027011320260713IT
20261020US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001750731  00000000056250USD20250916202807202027012020260720IT
20261020US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000961500000002904131  00000000069613USD20250916202909142027031420260914IT
20261020US4581X0EH74IADB FX 4% JAN28 USD          0000000992000000001230131  00000000217391USD20250916202801122027011220260712IT
20261020US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000917600000006482233  00000000015385USD20250901203304122027041220261012IT
20261020US4581X0EL86IADB FX 4.5% SEP33 USD        0000000968600000006904133  00000000091989USD20231004203309132027031320260913IT
20261020US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984800000002326031  00000000147962USD20250901202902152027021520260815IT
20261020US4581X0EP90IADB FX 4.375% JUL34 USD      0000000953700000007745234  00000000225883USD20240725203407172027011720260717IT
20261020US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944500000004912332  00000000066091USD20250901203109172027031720260917IT
20261020US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000986200000003326032  00000000161413USD20250825203002152027021520260815IT
20261020US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962100000003652132  00000000262295USD20250825203006142026121420260614IT
20261020US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000953600000008742534  00000000228261USD20250825203507162027011620260716IT
20261020US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000712800000019591835  00000000343152USD20241015204605192026111920260519IT
20261020US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000978700000008328834  00000000170380USD20151222203502152027021520260815IT
20261020US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947850000000731531  00000000000000ZAR19970714202707140000000000000000IT
20261020US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000949500000008857534  00000000128397USD20250902203508272027022720260827IT
20261020US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001001280000000019231  00000000180328USD20161027202610272026102720260427IT
20261020US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915500000003011032  00000000172131USD20191023202910232026102320260423IT
20261020US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869700000003567132  00000000075611USD20200514203005142026111420260514IT
20261020US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855500000003852132  00000000022418USD20200826203008262027022620260826IT
20261020US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958700000001095931  00000000060734USD20201124202711242026112420260524IT
20261020US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000858100000004312332  00000000048234USD20210210203102102027021020260810IT
20261020US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934100000001901431  00000000022997USD20261007202809132027031320260913IT
20261020US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852900000005041133  00000000150136USD20211103203111032026110320260503IT
20261020US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002093231  00000000000000USD20221221202811220000000020221122IT
20261020US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002700000002265831  00000000000000USD20221221202901240000000020221025IT
20261020US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966700000002923331  00000000058080USD20220923202909212027032120260921IT
20261020US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000970000000003323332  00000000141101USD20230214203002142027021420260814IT
20261020US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978900000001728831  00000000190217USD20230412202807122027011220260712IT
20261020US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968700000003764432  00000000189130USD20230725203007252027012520260725IT
20261020US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997400000001783631  00000000201087USD20240313202808012027020120260801IT
20261020US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000981900000007074034  00000000410462USD20231120203311142026111420260514IT
20261020US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964900000004227432  00000000221739USD20240313203101102027011020260710IT
20261020US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984500000004474032  00000000024725USD20240704203104102027041020261010IT
20261020US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000923400000007860334  00000000111617USD20240902203408282027022820260828IT
20261020US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000974700000002991831  00000000008516USD20241018202910162027041620261016IT
20261020US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000983200000005241133  00000000243818USD20261007203201152027011520260715IT
20261020US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000976800000003416432  00000000068370USD20250324203003202027032020260920IT
20261020US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983400000001542531  00000000330978USD20250513202805052026110520260505IT
20261020US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952800000005547933  00000000363043USD20250516203205062026110620260506IT
20261020US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948400000004024732  00000000334699USD20251107203010282026102820260428IT
20261020US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000968200000006852133  00000000136957USD20260827203308252027022520260825IT
20261020US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883500000005443833  00000000029006USD20220329203203292027032920260929IT
20261020US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952100000009589034  00000000374185USD20260522203605202026112020260520IT
20261020US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017830000000238431  00000000230639USD20231208202701152027011520260715IT
20261020US45950KDH05IFC FX 4.25% JUL29 USD        0000000988100000002701431  00000000254076USD20240826202907022027010220260702IT
20261020US45950KDK34IFC FX 4.5% JAN28 USD         0000001004700000001254831  00000000222554USD20250221202801212027012120260721IT
20261020US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000977300000004734232  00000000226359USD20260721203107142027011420260714IT
20261020US45950VUS32IFC FX 3.875% JUL30 USD       0000000973300000003701432  00000000231658USD20250729203007022027010220260702IT
20261020US46513JB593ISRAEL FX 4.5% APR20 USD      0000000682600000093515135  00000000042033USD20260507212004032027040320261003IT
20261020US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000933200000006249333  00000000232337USD20260511203301172027011720260717IT
20261020US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000885700000027411035  00000000120718USD20260511205403122027031220260912IT
20261020US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950600000004235632  00000000242120USD20260511203101132027011320260713IT
20261020US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000932600000009238434  00000000269022USD20260511203601132027011320260713IT
20261020US465410BG26ITALY 33USD 5,375             0000001000500000006657533  00000000373019USD20030227203306152026121520260615IT
20261020US465410BY32ITALY TF 2,875% OT29 USD      0000000937400000002994531  00000000004739USD20191015202910172027041720261017IT
20261020US465410BZ07ITALY TF 4% OT49 USD          0000000710500000023008235  00000000006593USD20191015204910172027041720261017IT
20261020US465410CC03ITALY TF 3,875% MG51 USD      0000000684600000024558935  00000000351698USD20210504205105062026110620260506IT
20261020US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000827300000011767135  00000000185661USD20170724203807242027012420260724IT
20261020US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000739900000021775335  00000000192835USD20170724204807242027012420260724IT
20261020US500255AV61KOHLS 5.5% CALL 17LG45        0000000644100000018753435  00000000286549USD20150717204507172027011720260717IT
20261020US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000846900000015632935  00000000377049USD20261013204206042026120420260604IT
20261020US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000997600000013315135  00000000254348USD20261013204002092027020920260809IT
20261020US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001045000000012276735  00000000321332USD20261013203901262027012620260726IT
20261020US500769HS68KFW TF 2,875% AP28 USD        0000000976800000001454831  00000000026854USD20180131202804032027040320261003IT
20261020US500769JT24KFW TF 3% MG27 USD            0000000991220000000580831  00000000249457USD20220428202705202026112020260520IT
20261020US500769KB96KFW FX 4.75% OCT30 USD        0000000991300000004027432  00000000451639USD20231027203010292026102920260429IT
20261020US500769KE36KFW FX 4.375% MAR27 USD       0000000999930000000361631  00000000118439USD20240708202703012027030120260901IT
20261020US500769KG83KFW FX 3.5% AUG27 USD         0000000985570000000852131  00000000102717USD20241004202708272027022720260827IT
20261020US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000759300000019627435  00000000337090USD20261014204606012026120120260601IT
20261020US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000932900000008739734  00000000263587USD20261014203507152027011520260715IT
20261020US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000839500000018747935  00000000274130USD20261014204507152027011520260715IT
20261020US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000985200000009038434  00000000642663USD20210216203511012026110120260501IT
20261020US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969400000009704134  00000000407201USD20210216203607012027010120260701IT
20261020US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001071231  00000000214674USD20171115202711152026111520260515IT
20261020US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001652131  00000000271038USD20230614202806142026121420260614IT
20261020US515110CE22RENTENBANK FX 5% OCT33 USD    0000000963100000007016434  00000000489071USD20231120203310242026102420260424IT
20261020US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964200000006367133  00000000188149USD20210216203303012027030120260901IT
20261020US532716AN75L BRANDS  7.60% CALL 15LG37   0000000931200000010742535  00000000400652USD20210216203707152027011520260715IT
20261020US55616XAG25MACYS 5.125% CALL 15GE42      0000000783800000015249335  00000000270177USD20210216204201152027011520260715IT
20261020US55616XAJ63MACYS 4.30% CALL 15FB43       0000000693100000016334235  00000000154239USD20210216204302152027021520260815IT
20261020US55616XAM92MACYS 4.50% CALL 15DC34       0000000845900000008158934  00000000312295USD20210216203412152026121520260615IT
20261020US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000734500000019813735  00000000146793USD20210216204608082027020820260808IT
20261020US61744YAK47MS - FIXED FLOATER CALL 22LG280000000984400000001756231  00000000175647USD20170724202807222027012220260722IT
20261020US61744YAL20MS - FIXED FLOATER CALL 22LG380000000818800000011761635  00000000194234USD20170724203807222027012220260722IT
20261020US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000859900000016126035  00000000491189USD20121130204212012026120120260601IT
20261020US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817000000019665835  00000000364344USD20161215204606152026121520260615IT
20261020US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000735900000016126035  00000000304344USD20121120204212012026120120260601IT
20261020US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000071231  00000000375679USD20161027202611152026111520260515IT
20261020US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000898600000019460335  00000000073077USD20240412204604012027040120261001IT
20261020US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000732100000016539735  00000000338859USD20261012204305012026110120260501IT
20261020US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000737500000019046635  00000000362228USD20261012204511012026110120260501IT
20261020US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000678000000020046635  00000000315489USD20261012204611012026110120260501IT
20261020US655664AH33NORDSTROM 6.95% 15MZ28        0000001013300000001402731  00000000134392USD19980316202803152027031520260915IT
20261020US655664AR15NORDSTROM 5% CALL 15GE44      0000000686800000017249335  00000000263587USD20210216204401152027011520260715IT
20261020US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991500000000400031  00000000077348USD20170309202703152027031520260915IT
20261020US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000770000000019498635  00000000012088USD20210216204604152027041520261015IT
20261020US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000745700000008572634  00000000334891USD20260115203505152026111520260515IT
20261020US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000592800000018580835  00000000354212USD20260115204505152026111520260515IT
20261020US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000575300000028586335  00000000375679USD20260115205505152026111520260515IT
20261020US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000899600000008657534  00000000459768USD20051215203506152026121520260615IT
20261020US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000855800000011660335  00000000459768USD20210125203806152026121520260615IT
20261020US715638AU64PERU' 6,55% 14/03/2037 USD    0000001032300000010405535  00000000394795USD20160126203703142027031420260314IT
20261020US715638BM30PERU' 5.625% 18NV50           0000000902800000024095935  00000000473845USD20101118205011182026111820260518IT
20261020US715638BU55PERU' 4.125% 25AG27           0000000996900000000846631  00000000125543USD20150825202708252027022520260825IT
20261020US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000964900000005328833  00000000236685USD20211216203202162027021620260816IT
20261020US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000991100000013260335  00000000343750USD20091030204001202027012020260720IT
20261020US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000968900000014282235  00000000311821USD20110127204101272027012720260727IT
20261020US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868700000016591835  00000000467731USD20130520204305202026112020260520IT
20261020US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001002600000017419235  00000000132182USD20140317204403172027031720260917IT
20261020US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911000000088682235  00000000512814USD20150605211506052026120520260605IT
20261020US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008200000002287731  00000000250000USD20180201202902012027020120260801IT
20261020US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000954700000022427435  00000000118177USD20190319204903192027031920260919IT
20261020US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000981800000003241132  00000000268490USD20210216203001152027011520260715IT
20261020US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000989700000004208232  00000000331739USD20210216203101032027010320260703IT
20261020US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000780600000024654835  00000000396721USD20210610205106102026121020260610IT
20261020US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010800000006706833  00000000385054USD20241018203307032027010320260703IT
20261020US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000987000000008238434  00000000322826USD20241018203501132027011320260713IT
20261020US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000816800000014627435  00000000497268USD20110602204106022026120220260602IT
20261020US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000715000000017698635  00000000345628USD20120626204406272026122720260627IT
20261020US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000761800000018274035  00000000308356USD20140723204501232027012320260723IT
20261020US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000709000000019274035  00000000272079USD20160123204601232027012320260723IT
20261020US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000767700000020934235  00000000108149USD20160921204709212027032120260921IT
20261020US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001100000000394531  00000000132873USD20180313202703132027031320260913IT
20261020US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991300000001315131  00000000200625USD20180812202802122027021220260812IT
20261020US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000735800000021328835  00000000238125USD20180812204802122027021220260812IT
20261020US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998100000002263031  00000000314402USD20181023202901232027012320260723IT
20261020US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000999200000000260331  00000000313918USD20200723202701232027012320260723IT
20261020US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000993100000003263032  00000000330848USD20200723203001232027012320260723IT
20261020US71654QDD16PEMEX 20/50                   0000000834400000023276735  00000000371962USD20201109205001232027012320260723IT
20261020US71654QDE98PEMEX 5.95%                   0000000947300000004276732  00000000271630USD20201109203101282027012820260728IT
20261020US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000750200000033295935  00000000317283USD20210216206001282027012820260728IT
20261020US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000698000000074506835  00000000160165USD20100928399912312026122820260928IT
20261020US731011AV42POLAND FX 4.875% OCT33 CALL US0000000948700000006961633  00000000042857USD20231002203310042027040420261004IT
20261020US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000860000000026474035  00000000048352USD20231002205304042027040420261004IT
20261020US731011AX08POLAND FX 4.625% MAR29 CALL US0000000988700000002411031  00000000081768USD20240321202903182027031820260918IT
20261020US731011AY80POLAND FX 5.125% SEP34 CALL US0000000952400000007917834  00000000090608USD20240321203409182027031820260918IT
20261020US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000860500000027427435  00000000097238USD20240321205403182027031820260918IT
20261020US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001113500000009424734  00000000122169USD20060321203603212027032120260921IT
20261020US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000791400000019098635  00000000343003USD20260623204511202026112020260520IT
20261020US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000857500000023676735  00000000345574USD20260623205006182026121820260618IT
20261020US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997200000001019231  00000000420765USD20260618202710272026102720260427IT
20261020US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000885200000017268535  00000000299592USD20140122204401222027012220260722IT
20261020US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024400000000986331  00000000020604USD19971014202710152027041520261015IT
20261020US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001402731  00000000071547USD20171128202803152027031520260915IT
20261020US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001011700000004287732  00000000315217USD20010131203102012027020120260801IT
20261020US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000762000000019567135  00000000354348USD20160510204605102026111020260510IT
20261020US836205AP92SUDAFRICA 6.25% 08MZ41        0000000903600000014391835  00000000072514USD20110308204103082027030820260908IT
20261020US836205AS32SUDAFRICA 5.375% 24LG44       0000000802000000017772635  00000000128533USD20140724204407242027012420260724IT
20261020US836205AX27SUDAFRICA 5.650% 27ST47       0000000791600000020950735  00000000071796USD20170927204709272027032720260927IT
20261020US836205AZ74SUDAFRICA 6.3% 22GN48         0000000859100000021687735  00000000413115USD20180522204806222026122220260622IT
20261020US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005100000001074031  00000000469293USD20221116202711162026111620260516IT
20261020US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001005200000006079533  00000000490625USD20221116203211162026111620260516IT
20261020US857524AF94POLAND FX 4.875% FEB30 CALL US0000000986300000003317832  00000000182813USD20250219203002122027021220260812IT
20261020US857524AH50POLAND FX 5.375% FEB35 CALL US0000000963100000008320534  00000000201563USD20250219203502122027021220260812IT
20261020US857524AJ17POLAND FX 4.625% APR31 CALL US0000000967900000004484932  00000000015247USD20260415203104142027041420261014IT
20261020US857524AK89POLAND FX 5.375% APR36 CALL US0000000952000000009490434  00000000017720USD20260415203604142027041420261014IT
20261020US857524AL62POLAND FX 6.125% APR56 CALL US0000000923100000029504135  00000000020192USD20260415205604142027041420261014IT
20261020US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000976900000004909632  00000000126796USD20260916203109162027031620260916IT
20261020US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000964100000009915134  00000000139006USD20260916203609162027031620260916IT
20261020US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999100000007076734  00000000547418USD20040515203311152026111520260515IT
20261020US87927VAM00TIM CAP 6% CALL 30ST34        0000000972000000007950734  00000000066298USD20050930203409302027033020260930IT
20261020US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001035200000009750734  00000000367826USD20060718203607182027011820260718IT
20261020US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001072100000011630135  00000000582239USD20080604203806042026120420260604IT
20261020US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001033600000009674034  00000000469667USD20231122203606202026122020260620IT
20261020US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082700000003906832  00000000159530USD20231122203009152027031520260915IT
20261020US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001013600000009290434  00000000267391USD20060131203602012027020120260801IT
20261020US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000730300000019961635  00000000042802USD20160721204610012027040120261001IT
20261020US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997400000000227431  00000000175652USD20170109202701112027011120260711IT
20261020US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001007300000004487732  00000000020604USD20010405203104152027041520261015IT
20261020US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000921300000011408235  00000000131492USD20071211203803152027031520260915IT
20261020US900123AL40TURCHIA 11.875% 15GE30        0000001152300000003241132  00000000626019USD20000118203001152027011520260715IT
20261020US900123AT75TURCHIA 8% 14FB34             0000001038600000007326034  00000000291304USD20040114203402142027021420260814IT
20261020US900123AY60TURKEY FX 6.875% MAR36 USD    0000000951300000009413734  00000000125345USD20260324203603172027031720260917IT
20261020US900123BB58TURCHIA 7.25% 05MZ38          0000000974400000011380835  00000000180249USD20080305203803052027030520260905IT
20261020US900123BG46TURCHIA 6.75% 30MG40          0000000912400000013619235  00000000524592USD20100112204005302026113020260530IT
20261020US900123BJ84TURCHIA 6.00% 14GE41          0000000826900000014246635  00000000319565USD20110112204101142027011420260714IT
20261020US900123CB40TURKEY TF 4,875% AP43 USD     0000000702500000016498635  00000000010714USD20130416204304162027041620261016IT
20261020US900123CG37TURKEY FX 6.625% FEB45 USD    0000000838600000018342535  00000000230435USD20260324204502172027021720260817IT
20261020US900123CL22TURKEY TF 6% MZ27 USD         0000001003200000000427431  00000000082873USD20170123202703252027032520260925IT
20261020US900123CM05TURKEY TF 5,75% MG47 USD      0000000744800000020569935  00000000506250USD20170511204705112026111120260511IT
20261020US900123CP36TURKEY TF 5,125% FB28 USD     0000000985200000001328831  00000000178261USD20180117202802172027021720260817IT
20261020US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995400000002013731  00000000599112USD20180424202810242026102420260424IT
20261020US900123CT57TURKEY FX 7.625% APR29 USD    0000001023000000002517831  00000000737500USD20260521202904262026102620260426IT
20261020US900123CY43TURKEY FX 5.25% MAR30 USD     0000000951000000003397332  00000000107320USD20260521203003132027031320260913IT
20261020US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961600000004241132  00000000313668USD20260515203101152027011520260715IT
20261020US900123DC14TURKEY FX 5.875% JUN31 USD    0000000949500000004684932  00000000372404USD20260515203106262026122620260626IT
20261020US900123DD96TURKEY FX 6.5% SEP33 USD      0000000950300000006923333  00000000107735USD20260527203309202027032020260920IT
20261020US900123DF45TURKEY FX 9.875% JAN28 USD    0000001039900000001238431  00000000520584USD20260521202801152027011520260715IT
20261020US900123DG28TURKEY FX 9.375% JAN33 USD    0000001091500000006254833  00000000473845USD20260520203301192027011920260719IT
20261020US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057700000002400031  00000000186464USD20260521202903142027031420260914IT
20261020US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001070400000003731532  00000000490965USD20260515203007132027011320260713IT
20261020US900123DK30TURKEY FX 7.625% MAY34 USD    0000001004000000007572634  00000000654755USD20260527203405152026111520260515IT
20261020US900123DL13TURKEY FX 7.125% JUL32 USD    0000000984600000005745233  00000000367867USD20260520203207172027011720260717IT
20261020US900123DN78TURKEY FX 6.5% JAN35 USD      0000000931700000008211034  00000000385054USD20260527203501032027010320260703IT
20261020US900123DP27TURKEY FX 7.125% FEB32 USD    0000000990600000005317833  00000000267188USD20260515203202122027021220260812IT
20261020US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000993500000005611033  00000000567391USD20260515203205292026112920260529IT
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20261020US900123DS65TURKEY FX 6.8% NOV36 USD      0000000933800000010049335  00000000624565USD20260622203611042026110420260504IT
20261020US900123DT49TURKEY FX 6.3% MAR33 USD      0000000939300000006402733  00000000125304USD20260520203303142027031420260914IT
20261020US900123DU12TURKEY FX 6.875% JAN38 USD    0000000928000000011243835  00000000366168USD20260622203801142027011420260714IT
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20261020US91086QAG38MESSICO 8.3% 15AG31           0000001123400000004821932  00000000297717USD20010813203108152027021520260815IT
20261020US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001011300000007942534  00000000085773USD20160420203409272027032720260927IT
20261020US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000910000000013235635  00000000166046USD20160420204001112027011120260711IT
20261020US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000753900000084032935  00000000025275USD20101012211010122027041220261012IT
20261020US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000748500000017394535  00000000110221USD20120308204403082027030820260908IT
20261020US91086QBE70MESSICO 5.55% CALL 21GE45     0000000838000000018268535  00000000274484USD20140121204501212027012120260721IT
20261020US91086QBF46MESSICO 4.6% CALL 23GE46      0000000713700000019274035  00000000222500USD20150123204601232027012320260723IT
20261020US91087BAB62MESSICO 4.35% CALL 15GE47     0000000682000000020252135  00000000229321USD20160811204701152027011520260715IT
20261020US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000697300000021323335  00000000177500USD20251110204802102027021020260810IT
20261020US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000980200000002506831  00000000445082USD20251110202904222026102220260422IT
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20261020US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000870800000027564435  00000000577391USD20260701205405072026110720260507IT
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20261020US912810FE39USA -T-BOND 5.5% 15AG28       0000001013100000001821931  00000000098641USD19980815202808152027021520260815IT
20261020US912810FF04USA -T-BOND 5.25% 15NV28      0000001010300000002074031  00000000225408USD19981115202811152026111520260515IT
20261020US912810FG86USA -T-BOND 5.25% 15FB29      0000001011100000002326031  00000000094158USD19990215202902152027021520260815IT
20261020US912810FJ26USA -T-BOND 6.125% 15AG29     0000001034800000002821931  00000000109851USD19990815202908152027021520260815IT
20261020US912810FM54USA -T-BOND 6.25% 15MG30      0000001045700000003569932  00000000268342USD19991115203005152026111520260515IT
20261020US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001019800000004326032  00000000096399USD20010215203102152027021520260815IT
20261020US912810FT08USA -T-BOND 4.5% 15FB36       0000000970700000009328834  00000000080707USD20060215203602152027021520260815IT
20261020US912810PT97USA -T-BOND 4.75% 15FB37      0000000978000000010331535  00000000085190USD20070215203702152027021520260815IT
20261020US912810PU60USA -T-BOND 5% 15MG37         0000000999500000010575335  00000000214674USD20070515203705152026111520260515IT
20261020US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000949300000011575335  00000000193207USD20080515203805152026111520260515IT
20261020US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000915200000012575335  00000000182473USD20090515203905152026111520260515IT
20261020US912810QD37USA TF 4,375% NV39 USD        0000000919700000013079535  00000000375679USD20091115203911152026111520260515IT
20261020US912810QE10USA -T-BOND 4.625% 15FB40     0000000941600000013331535  00000000082948USD20100215204002152027021520260815IT
20261020US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000915400000013578135  00000000187840USD20100515204005152026111520260515IT
20261020US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000864100000013830135  00000000069497USD20100815204008152027021520260815IT
20261020US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000897900000014082235  00000000182473USD20101115204011152026111520260515IT
20261020US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000944900000014334235  00000000085190USD20110215204102152027021520260815IT
20261020US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000765900000015334235  00000000056046USD20120215204202152027021520260815IT
20261020US912810QZ49USA -T-BOND 3.125% 15FB43     0000000751200000016334235  00000000056046USD20130215204302152027021520260815IT
20261020US912810RB61USA -T-BOND 2.875% 15MG43     0000000721000000016578135  00000000123438USD20130515204305152026111520260515IT
20261020US912810RC45USA -T-BOND 3.625% 15AG43     0000000800000000016830135  00000000065014USD20130815204308152027021520260815IT
20261020US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000812100000017082235  00000000161005USD20131115204311152026111520260515IT
20261020US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000794500000017334235  00000000065014USD20140215204402152027021520260815IT
20261020US912810RG58USA -T-BOND 3.375% 15MG44     0000000765600000017580835  00000000144905USD20140515204405152026111520260515IT
20261020US912810RH32USA -T-BOND 3.125% 15AG44     0000000733600000017832935  00000000056046USD20140815204408152027021520260815IT
20261020US912810RJ97USA -T-BOND 3% 15NV44         0000000716400000018084935  00000000128804USD20141115204411152026111520260515IT
20261020US912810RK60USA -T-BOND 2.5% 15FB45       0000000656500000018337035  00000000044837USD20150215204502152027021520260815IT
20261020US912810RM27USA -T-BOND 3% 15MG45         0000000711500000018580835  00000000128804USD20150515204505152026111520260515IT
20261020US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000693400000018832935  00000000051563USD20150815204508152027021520260815IT
20261020US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000641200000019580835  00000000107337USD20160515204605152026111520260515IT
20261020US912810RU43USA TF 2,875% NV46 USD        0000000681600000020084935  00000000246875USD20161115204611152026111520260515IT
20261020US912810RX81USA T-BOND TF 3% MG47 USD     0000000692400000020580835  00000000128804USD20170515204705152026111520260515IT
20261020US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000728200000022087735  00000000144905USD20181115204811152026111520260515IT
20261020US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000577500000022835635  00000000040353USD20190815204908152027021520260815IT
20261020US912810SK51USA TF 2,375% NV49 USD        0000000591500000023087735  00000000203940USD20191115204911152026111520260515IT
20261020US912810SL35USA T-BOND TF 2% FB50 USD     0000000540000000023339735  00000000035870USD20200215205002152027021520260815IT
20261020US912810SN90USA TF 1,25% MG50 USD         0000000441300000023583635  00000000107337USD20200515205005152026111520260515IT
20261020US912810SP49USA TF 1,375% AG50 USD        0000000453600000023835635  00000000049321USD20200815205008152027021520260815IT
20261020US912810SS87USA TF 1,625% NV50 USD        0000000483900000024087735  00000000139538USD20201115205011152026111520260515IT
20261020US912810SX72USA TF 2,375% MG51 USD        0000000580100000024583635  00000000203940USD20210515205105152026111520260515IT
20261020US912810SY55USA TF 2,25% MG41 USD         0000000688500000014578135  00000000193207USD20210515204105152026111520260515IT
20261020US912810SZ21USA TF 2% AG51 USD            0000000527500000024835635  00000000071739USD20210815205108152027021520260815IT
20261020US912810TA60USA TF 1,75% AG41 USD         0000000631600000014830135  00000000062772USD20210815204108152027021520260815IT
20261020US912810TB44USA TF 1,875% NV51 USD        0000000508700000025087735  00000000161005USD20211115205111152026111520260515IT
20261020US912810TC27USA TF 2% NV41 USD            0000000652900000015082235  00000000171739USD20211115204111152026111520260515IT
20261020US912810TD00USA TF 2,25% FB52 USD         0000000557700000025339735  00000000080707USD20220215205202152027021520260815IT
20261020US912810TF57USA TF 2,375% FB42 USD        0000000687700000015334235  00000000085190USD20220215204202152027021520260815IT
20261020US912810TG31USA TF 2,875% MG52 USD        0000000642100000025586335  00000000246875USD20220515205205152026111520260515IT
20261020US912810TH14USA TF 3,25% MG42 USD         0000000775500000015578135  00000000279076USD20220515204205152026111520260515IT
20261020US912810TM09USA TF 4% NV42 USD            0000000849000000016082235  00000000343478USD20221115204211152026111520260515IT
20261020US912810TN81USA TF 3,625% FB53 USD        0000000742900000026342535  00000000130027USD20230215205302152027021520260815IT
20261020US912810TQ13USA TF 3,875% FB43 USD        0000000832100000016334235  00000000138995USD20230215204302152027021520260815IT
20261020US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000810700000026838435  00000000147962USD20240712205308152027021520260815IT
20261020US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000883200000016830135  00000000156929USD20240712204308152027021520260815IT
20261020US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000901700000027090435  00000000203940USD20231129205311152026111520260515IT
20261020US912810TX63USA FX 4.25% FEB54 USD        0000000829300000027342535  00000000076223USD20250627205402152027021520260815IT
20261020US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000883200000027586335  00000000397147USD20240712205405152026111520260515IT
20261020US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000906900000017580835  00000000397147USD20240712204405152026111520260515IT
20261020US912810UG12USA FX 4.625% FEB55 USD       0000000881800000028342535  00000000082948USD20250318205502152027021520260815IT
20261020US912810UJ50USA FX 4.75% FEB45 USD        0000000916400000018337035  00000000085190USD20250318204502152027021520260815IT
20261020US912810UL07USA FX 5% MAY45 USD           0000000945300000018580835  00000000214674USD20250627204505152026111520260515IT
20261020US912810UU06USA FX 5% MAY56 USD           0000000937100000029589035  00000000214674USD20260626205605152026111520260515IT
20261020US912810UV88USA FX 5% MAY46 USD           0000000941000000019580835  00000000214674USD20260626204605152026111520260515IT
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20261020US91282CCB54USA TF 1,625% MG31 USD        0000000868100000004569932  00000000139538USD20210515203105152026111520260515IT
20261020US91282CCS89USA TF 1,25% AG31 USD         0000000843900000004821932  00000000044837USD20210815203108152027021520260815IT
20261020US91282CCV19USA TF 1,125% AG28 USD        0000000936100000001865831  00000000031077USD20210831202808312027022820260831IT
20261020US91282CDG33USA TF 1,125% OT26 USD        0000000998700000000030131  00000000105774USD20211031202610312026103120260430IT
20261020US91282CDJ71USA TF 1,375% NV31 USD        0000000841600000005074033  00000000118071USD20211115203111152026111520260515IT
20261020US91282CDK45USA TF 1,25% NV26 USD         0000000996900000000112331  00000000096995USD20211130202611302026113020260531IT
20261020US91282CDY49USA TF 1,875% FB32 USD        0000000857300000005326033  00000000067255USD20220215203202152027021520260815IT
20261020US91282CEC10USA TF 1,875% FB27 USD        0000000991300000000358931  00000000051796USD20220228202702282027022820260831IT
20261020US91282CEF41USA TF 2,5% MZ27 USD          0000000992300000000443831  00000000027473USD20220331202703312027033120260930IT
20261020US91282CEM91USA TF 2,875% AP29 USD        0000000954300000002528831  00000000270313USD20220430202904302026103120260430IT
20261020US91282CEN74USA TF 2,75% AP27 USD         0000000992100000000526031  00000000258560USD20220430202704302026103120260430IT
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20261020US91282CGH88USA TF 3,5% GE28 USD          0000000985700000001282231  00000000154076USD20230131202801312027013120260731IT
20261020US91282CGJ45USA TF 3,5% GE30 USD          0000000959400000003284932  00000000154076USD20230131203001312027013120260731IT
20261020US91282CGM73USA TF 3,5% FB33 USD          0000000919500000006328833  00000000125543USD20230215203302152027021520260815IT
20261020US91282CGP05USA TF 4% FB28 USD            0000000991300000001361631  00000000110497USD20230228202802292027022820260831IT
20261020US91282CGQ87USA TF 4% FB30 USD            0000000973700000003361632  00000000110497USD20230228203002282027022820260831IT
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20261020US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000982800000001613731  00000000281284USD20231129202805312026113020260531IT
20261020US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000936900000006824733  00000000138995USD20231129203308152027021520260815IT
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20261020US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000957300000004200032  00000000228261USD20240712203012312026123120260630IT
20261020US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000978400000002200031  00000000228261USD20240712202812312026123120260630IT
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20261020US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000988100000004613732  00000000358880USD20240712203105312026113020260531IT
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20261020US91282CLK52USA FX 3.625% AUG29 USD       0000000967800000002865831  00000000100138USD20250318202908312027022820260831IT
20261020US91282CLW90USA FX 4.25% NOV34 USD        0000000946900000008076734  00000000182473USD20250318203411152026111520260515IT
20261020US91282CMC28USA FX 4.5% DEC31 USD         0000000979800000005200033  00000000137705USD20250318203112312026123020260630IT
20261020US91282CMG32USA FX 4.25% JAN30 USD        0000000981400000003284932  00000000093546USD20250318203001312027013120260731IT
20261020US91282CMM00USA FX 4.625% FEB35 USD       0000000970100000008328834  00000000082948USD20250318203502152027021520260815IT
20261020US91282CMP31USA FX 4.125% FEB27 USD       0000000999500000000358931  00000000113950USD20250318202702282027022820260831IT
20261020US91282CMU26USA FX 4% MAR30 USD           0000000972500000003446632  00000000021978USD20260626203003312027033120260930IT
20261020US91282CNE74USA FX 3.875% MAY27 USD       0000000996900000000611031  00000000150342USD20250627202705312026113020260531IT
20261020US91282CNF40USA FX 4.125% MAY32 USD       0000000960800000005616433  00000000160041USD20250627203205312026113020260531IT
20261020US91282CNG23USA FX 4% MAY30 USD           0000000971200000003613732  00000000155191USD20250627203005312026113020260531IT
20261020US91282CNH06USA FX 3.875% JUN28 USD       0000000986600000001654831  00000000134460USD20250627202806152026121520260615IT
20261020US91282CNT44USA FX 4.25% AUG35 USD        0000000940900000008824734  00000000076223USD20251017203508152027021520260815IT
20261020US91282CPD73USA FX 3.625% OCT30 USD       0000000957200000004032932  00000000170414USD20260626203010312026103120260430IT
20261020US91282CPR69USA FX 3.625% DEC30 USD       0000000951800000004200032  00000000110326USD20260626203012312026123120260630IT
20261020US91282CQG95USA FX 3.875% MAR31 USD       0000000958900000004446632  00000000042582USD20260626203103312027033120260930IT
20261020US91282CQH78USA FX 3.875% MAR28 USD       0000000988900000001446631  00000000021291USD20260626202803312027033120260930IT
20261020US91282CQK08USA FX 3.875% APR31 USD       0000000958200000004528832  00000000182167USD20260626203104302026103120260430IT
20261020US91282CQL80USA FX 3.75% APR28 USD        0000000986100000001528831  00000000176291USD20260626202804302026103120260430IT
20261020US91282CQN47USA FX 4.125% APR33 USD       0000000951900000006531533  00000000193920USD20260626203304302026103120260430IT
20261020US91282CQQ77USA FX 4.375% MAY36 USD       0000000947400000009575334  00000000187840USD20260626203605152026111520260515IT
20261020US91282CQR50USA FX 3.875% MAY29 USD       0000000977500000002569931  00000000166372USD20260626202905152026111520260515IT
20261020US91282CQS34USA FX 4% MAY28 USD           0000000988700000001613731  00000000155191USD20260626202805312026113020260531IT
20261020US91282CQT17USA FX 4.25% MAY33 USD        0000000958400000006616433  00000000164891USD20260626203305312026113020260531IT
20261020US91282CQU89USA FX 4.125% MAY31 USD       0000000967500000004613732  00000000160041USD20260626203105312026113020260531IT
20261020US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000917000000002821931  00000000029144USD20190815202908152027021520260815IT
20261020US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000912800000003074032  00000000075136USD20191115202911152026111520260515IT
20261020US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000989000000000358931  00000000015539USD20200229202702282027022820260831IT
20261020US912828Z781USA TF 1,5% GE27 USD          0000000992400000000282231  00000000066033USD20200131202701312027013120260731IT
20261020US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000897700000003326032  00000000026902USD20200215203002152027021520260815IT
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20261020US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000941800000002569931  00000000101970USD20190515202905152026111520260515IT
20261020US912909AD03US STEEL 6.65% CALL 01GN37    0000000982300000010621935  00000000512377USD20210216203706012026120120260601IT
20261020US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001119300000006243833  00000000415149USD20030529203301152027011520260715IT
20261020US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000735400000009534234  00000000649932USD20240510203604302026103020260430IT
20261020US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000480500000016411035  00000000084599USD20240729204303152027031520260915IT
20261020US984121CB79XEROX 6.75% CALL 15DC39       0000000297300000013161635  00000000468443USD20210216203912152026121520260615IT
20261020US984121CL51XEROX 4.80% CALL 01MZ35       0000000279500000008367134  00000000129945USD20210216203503012027030120260901IT
20261020XS0070553820EIB NV26 ZC USD               0000000998270000000046631  00000000000000USD20201214202611060000000000000000IT
20261020XS0071948540UBS FINANCE ZC 29GE27         0000000986400000000276731  00000000000000ITL20210216202701292027012920260129IT
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20261020XS0752034206EIB MZ42 EUR 3,625            0000000965500000015408235  00000000218493EUR20120302204203142027031420260314IT
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20261020XS0768478868EIB TF 3,75% DC27 GBP         0000000989400000001131531  00000000325685GBP20121031202712072026120720251207IT
20261020XS0819573394DB ZC 21AG32                  0000000586400000005841133  00000000000000ZAR20210216203208212032082100000000IT
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20261020XS0876771840DB ZC 16GE28                  0000000903400000001241131  00000000000000ZAR20210216202801162028011600000000IT
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20261020XS0880764435HERA 5.2% 29GE28              0000001019100000001276731  00000000376110EUR20130129202801292027012920260129IT
20261020XS0884635524EIB TF 2.75% MZ40 EUR         0000000906800000013411035  00000000184174EUR20130205204003152027020520260315IT
20261020XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000921400000006424733  00000000191671EUR20130322203303222027032220260322IT
20261020XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000991600000001594531  00000000117363EUR20130524202805242027052420260524IT
20261020XS0960306578EIB TF 2,75% ST30 EUR         0000000981600000003901432  00000000027877EUR20130809203009132027091320260913IT
20261020XS0975634204EIB TF 3% OT33 EUR            0000000964800000006989033  00000000004932EUR20131001203310142027101420261014IT
20261020XS1023703090ENI 3.625% 29GE29             0000001000900000002279531  00000000262192EUR20140128202901292027012920260129IT
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20261020XS1110833123BAHRAIN TF 6% ST44 USD        0000000761700000017928835  00000000102762USD20140917204409192027031920260919IT
20261020XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000964100000002915131  00000000018630EUR20140918202909182027091820260918IT
20261020XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000977600000002994531  00000000002410EUR20141017202910172027101720261017IT
20261020XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000960000000003027432  00000000207260EUR20141029202910292026102920251029IT
20261020XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996960000000024731  00000000207260EUR20250227202610292026102920251029IT
20261020XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996600000000252131  00000000121541EUR20141106202701202027012020260120IT
20261020XS1167524922EIB TF 8,125% DC26 ZAR        0000001000570000000169931  00000000674486ZAR20150122202612212026122120251221IT
20261020XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000925000000003243832  00000000123322EUR20150116203001162027011620260116IT
20261020XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995680000000290431  00000000097568EUR20150203202702032027020320260203IT
20261020XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000901700000004400032  00000000060274EUR20150205203103142027031420260314IT
20261020XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000994750000000328831  00000000083904EUR20150217202702172027021720260217IT
20261020XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000995700000000326031  00000000106016EUR20150216202702162027021620260216IT
20261020XS1196380031AT&T 2.45% CALL 15MZ35        0000000848200000008405534  00000000147000EUR20150309203503152027031520260315IT
20261020XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000655600000018408235  00000000121096EUR20150313204503132027031320260313IT
20261020XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996700000000405531  00000000156062EUR20150317202703172027031720260317IT
20261020XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998290000000430131  00000000149589EUR20250303202703262027032620260326IT
20261020XS1208856341BULGARIA 3.125% 26MZ35        0000000912700000008435634  00000000178082EUR20150326203503262027032620260326IT
20261020XS1209947271POLAND TF 0,875% MG27 EUR     0000000990480000000553431  00000000039075EUR20151111202705102027051020260510IT
20261020XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994000000000443831  00000000104281EUR20150331202703312027033120260331IT
20261020XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000908600000003490432  00000000025616EUR20150416203004162027041620260416IT
20261020XS1236574627SG MC GE28 EUR                0000000910000000001208231  00000000011571EUR20160111202801042027010420261005IT
20261020XS1236580517SG MC GE28 USD                0000000993500000001208231  00000000000000USD20160104202801040000000020230705IT
20261020XS1238805102WORLD BANK ZC MG35 ZAR        0000000496200000008611034  00000000000000ZAR20201214203505290000000000000000IT
20261020XS1241085353GS INTL MC NV27 EUR           0000000992200000001101431  00000000000000EUR20151203202711260000000020231126IT
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20261020XS1292389415APPLE TF 2% ST27 CALL EUR     0000000988000000000909631  00000000018082EUR20150917202709172027091720260917IT
20261020XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934100000004005532  00000000137123EUR20151021203010212026102120251021IT
20261020XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000840500000009011034  00000000211336EUR20250227203510222026102220251022IT
20261020XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001011900000021032935  00000000539452EUR20151027204710272026102720251027IT
20261020XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000851400000009030134  00000000377945EUR20151029203510292026102920251029IT
20261020XS1317187646GS INTL MC MZ28 EUR           0000000983900000001389031  00000000000000EUR20160317202803100000000020240310IT
20261020XS1335427958KBN ZC DC28 ZAR               0000000844100000002175331  00000000000000ZAR20151222202812222028122200000000IT
20261020XS1346201889POLAND TF 2,375% GE36 EUR     0000000858000000009252134  00000000178938EUR20160118203601182027011820260118IT
20261020XS1347679448EIB TF 1,75% NV26 SEK         0000000999930000000063031  00000000163973SEK20160121202611122026111220251112IT
20261020XS1361554584EIB TF 1,125% ST36 EUR        0000000786800000009912334  00000000010788EUR20160210203609152027091520260915IT
20261020XS1362373224GS GROUP TF 3% FB31 EUR       0000000982400000004317832  00000000205479EUR20160212203102122027021220260212IT
20261020XS1382696398BULGARIA FX 3% MAR28 EUR      0000000995500000001419231  00000000175068EUR20250303202803212027032120260321IT
20261020XS1382791975DT INT FIN 1.5% 03AP28        0000000971400000001454831  00000000082192EUR20160323202804032027040320260403IT
20261020XS1390069091AFDB ZC AP46 ZAR              0000000192000000019471235  00000000000000ZAR20160405204604050000000000000000IT
20261020XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999700000000024731  00000000146301EUR20160429202610292026102920251029IT
20261020XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000971300000001537031  00000000081507EUR20160503202805032027050320260503IT
20261020XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000999250000000131531  00000000130274EUR20161207202612072026120720251207IT
20261020XS1405766541BAHRAIN FX 7% OCT28 USD       0000000974700000001980831  00000000030769USD20260807202810122027041220261012IT
20261020XS1405781854QATAR 4.625% CALL 02GN46      0000000820200000019630135  00000000353825USD20160602204606022026120220260602IT
20261020XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000811900000009558934  00000000089863EUR20160509203605092027050920260509IT
20261020XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000776100000009578134  00000000059144EUR20250328203605162027051620260516IT
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20261020XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000902300000004564432  00000000060274EUR20160513203105132027051320260513IT
20261020XS1412711217ENI 1.625% 17MG28             0000000972400000001575331  00000000069452EUR20160517202805172027051720260517IT
20261020XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000979700000000767131  00000000085000USD20170727202707272027072720260727IT
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20261020XS1422953932EIB TF 1% AP32 EUR            0000000877700000005487733  00000000051781EUR20160531203204142027041420260414IT
20261020XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012600000021649335  00000000183562EUR20160608204806082027060820260608IT
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20261020XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000880400000004726032  00000000024212EUR20160711203107112027071120260711IT
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20261020XS1493328477ENI 1.125% 19ST28             0000000959900000001917831  00000000009555EUR20160919202809192027091920260919IT
20261020XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000709200000011074035  00000000046712EUR20161005203711132026111320251113IT
20261020XS1500528234IFC ZC OT41 MXN               0000000235000000014975335  00000000000000MXN20161007204110070000000000000000IT
20261020XS1503043694EIB TF 0,25% ST29 EUR         0000000915800000002904131  00000000002466EUR20161012202909142027091420260914IT
20261020XS1503131713TERNA 1% 11OT28               0000000952400000001978131  00000000002466EUR20161011202810112027101120261011IT
20261020XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000903800000004994532  00000000001586EUR20161017203110172027101720261017IT
20261020XS1505567088EIB TF 0,875% ST47 EUR        0000000570200000020912335  00000000008870EUR20161117204709132027091320260913IT
20261020XS1505573482SNAM 0.875% 25OT26            0000001000100000000013731  00000000086301EUR20161025202610252026102520251025IT
20261020XS1507486584EIB TF NV26 CALL USD          0000000997220000000087731  00000000136849USD20161121202611212026112120251121IT
20261020XS1508450688UCG 2.125% 24OT26             0000001000300000000011031  00000000210171EUR20161024202610242026102420251024IT
20261020XS1508566392POLAND TF 1% OT28 EUR         0000000958000000002016431  00000000098630EUR20161117202810252026102520251025IT
20261020XS1508566558POLAND TF 2% OT46 EUR         0000000655800000020027435  00000000197260EUR20161025204610252026102520251025IT
20261020XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000841100000006235633  00000000048116EUR20161025203301122027011220260112IT
20261020XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000753500000020030135  00000000217623USD20161026204610262026102620260426IT
20261020XS1508912646ACEA 1% CALL 24OT26           0000001000300000000011031  00000000098904EUR20161024202610242026102420251024IT
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20261020XS1517954985BEI FIX FLOAT CAP 29DC26      0000001016300000000191831  00000000000000USD20161229202612290000000020231229IT
20261020XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991250000000602731  00000000064555EUR20161130202705282027052820260528IT
20261020XS1528093799AUTOSTRADE 1.75% 01FB27       0000000996200000000284931  00000000125137EUR20161201202702012027020120260201IT
20261020XS1532610323CS MC GE27 USD                0000001025100000000221931  00000000000000USD20170109202701090000000020240109IT
20261020XS1538284230CA TF 1,875% DC26 EUR         0000000997900000000167131  00000000156164EUR20161220202612202026122020251220IT
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20261020XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001007700000074506835  00000000000000EUR20210216399912312027011120260711IT
20261020XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999140000000298631  00000000293478NZD20170207202702062026110620260806IT
20261020XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000989770000000298631  00000000244565AUD20170206202702062026110620260806IT
20261020XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000976200000001994531  00000000001905EUR20170117202810172027101720261017IT
20261020XS1551056234IFC ZC GE17-GE37 MXN          0000000392200000010260335  00000000000000MXN20170120203701200000000000000000IT
20261020XS1551068676ENI 1.5% 17GE27               0000000996400000000243831  00000000113425EUR20170117202701172027011720260117IT
20261020XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996000000000249331  00000000103219EUR20170119202701192027011920260119IT
20261020XS1551917591ITALGAS 1.625% 19GE27         0000000996300000000249331  00000000121986EUR20170119202701192027011920260119IT
20261020XS1551929760IMI SERIE IV MC GE27 EUR      0000000998900000000265831  00000000000000EUR20170125202701250000000020240125IT
20261020XS1552684687CS MC FB27 USD                0000001015900000000339731  00000000000000USD20170221202702210000000020240221IT
20261020XS1555331617EIB TF 0,5% GE27 EUR          0000000995110000000238431  00000000038082EUR20170125202701152027011520260115IT
20261020XS1555570016IFC ZC GE37 MXN               0000000210900000010279535  00000000000000MXN20170127203701270000000000000000IT
20261020XS1555910485SG TV MZ27 USD                0000000994000000000424731  00000000000000USD20170330202703240000000020230925IT
20261020XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995280000000279531  00000000099075EUR20170130202701302027013020260130IT
20261020XS1558078496EGYPT FX 8.5% JAN47 USD       0000000865300000020295935  00000000374185USD20240513204701312027013120260731IT
20261020XS1558078736EGITTO 7.5% 31GE27            0000001004600000000282231  00000000330163USD20170131202701312027013120260731IT
20261020XS1561048924GS FIN CORP MC DC27 USD       0000000975200000001167131  00000000000000USD20171220202712200000000020231220IT
20261020XS1561083673GS FIN CORP MC AG27 EUR       0000000987050000000843831  00000000000000EUR20170824202708240000000020240824IT
20261020XS1561100519GS FIN CORP MC LG27 USD       0000000993150000000723331  00000000000000USD20170718202707110000000020240711IT
20261020XS1561100600GS FIN CORP MC AP27 EUR       0000000991900000000498631  00000000000000EUR20170420202704200000000020240420IT
20261020XS1562584158AFDB ZC FB32 MXN              0000000639400000005309633  00000000000000MXN20170209203202090000000000000000IT
20261020XS1562614831BBVA 3.5% SUB 10FB27          0000001001000000000309631  00000000241644EUR20170210202702102027021020260210IT
20261020XS1566101603UNILEVER TF 1% FB27 EUR       0000000994250000000320531  00000000067945EUR20170214202702142027021420260214IT
20261020XS1566126345EIB ZC FB27 TRY               0000000903030000000326031  00000000000000TRY20201214202702160000000000000000IT
20261020XS1566184385IFC ZC FB29 TRY               0000000448000000002326031  00000000000000TRY20170215202902150000000000000000IT
20261020XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000694200000020337035  00000000152260EUR20250328204702152027021520260215IT
20261020XS1567811341CS MC MZ27 GBP                0000001015600000000400031  00000000000000GBP20170315202703150000000020240315IT
20261020XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998280000000364431  00000000095342SEK20170302202703022027030220260302IT
20261020XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000991990000000375331  00000000062466EUR20170306202703062027030620260306IT
20261020XS1574936123CITIGROUP GM MC OT27 USD      0000000982740000001000031  00000000000000USD20171020202710200000000020231020IT
20261020XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000982200000000660331  00000000000000EUR20170620202706180000000020180618IT
20261020XS1575968026OMAN 6.5% 08MZ47              0000000984100000020394535  00000000150829USD20170308204703082027030820260908IT
20261020XS1578046937WORLD BANK ZC MZ27 MXN        0000000973120000000394531  00000000000000MXN20170313202703130000000000000000IT
20261020XS1584894650POLAND TF 1,375% OT27 EUR     0000000985880000001005531  00000000136747EUR20170323202710222026102220251022IT
20261020XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000994100000000441131  00000000104795EUR20170330202703302027033020260330IT
20261020XS1586710698WORLD BANK SUSTAINABLE SC MG270000000985990000000539731  00000000128877USD20170505202705052027050520260505IT
20261020XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000998000000000630131  00000000000000EUR20170607202706070000000020240607IT
20261020XS1588672144EIB TF 6,5% LG27 MXN          0000000996080000000712331  00000000186986MXN20170407202707072027070720260707IT
20261020XS1596778008UCG 4.625% 12AP27             0000000999900000000476731  00000000020330USD20210216202704122027041220261012IT
20261020XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996360000000495931  00000000119726EUR20170419202704192027041920260419IT
20261020XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000995000000000498631  00000000362800USD20260902202704202026102020260420IT
20261020XS1603892149MS TF 1,875% AP27 EUR         0000000993500000000517831  00000000090411EUR20170427202704272027042720260427IT
20261020XS1605365193CA TF 1,375% MG27 EUR         0000000989980000000534231  00000000064041EUR20170503202705032027050320260503IT
20261020XS1605368536EIB TF 8% MG27 ZAR            0000001003150000000539731  00000000368219ZAR20170505202705052027050520260505IT
20261020XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996600000000572631  00000000000000EUR20170517202705170000000020240517IT
20261020XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000986470000000586331  00000000093082USD20170522202705222027052220260522IT
20261020XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000859500000005161633  00000000084110EUR20211217203112172026121720251217IT
20261020XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000955400000002030131  00000000000000EUR20181030202810300000000020231030IT
20261020XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000979700000001865831  00000000000000EUR20180831202808310000000020231130IT
20261020XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000963700000001517831  00000000193973USD20180426202804262027042620260426IT
20261020XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974000000001671231  00000000000000EUR20180621202806210000000020230921IT
20261020XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000972000000001191831  00000000282877USD20171229202712292026122920251229IT
20261020XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000978900000001016431  00000000344247USD20171026202710262026102620251026IT
20261020XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000951800000002575331  00000000064110EUR20170517202905172027051720260517IT
20261020XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000822900000010580835  00000000090822EUR20170517203705172027051720260517IT
20261020XS1612977717EIB TF 1,125% AP33 EUR        0000000861500000006484933  00000000058562EUR20170516203304132027041320260413IT
20261020XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989400000001578131  00000000069559EUR20170518202805182027051820260518IT
20261020XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000945450000000575331  00000000026541EUR20170518202705182027051820260518IT
20261020XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987670000000597331  00000000038260EUR20250227202705262027052620260526IT
20261020XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000647200000020611035  00000000084575EUR20170526204705262027052620260526IT
20261020XS1620777083WORLD BANK ZC MG27 TRY        0000000824100000000597331  00000000000000TRY20170526202705260000000000000000IT
20261020XS1621760302IFC ZC MG27 BRL               0000000943300000000597331  00000000000000BRL20170526202705260000000000000000IT
20261020XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000880400000006139733  00000000129863EUR20170608203212082026120820251208IT
20261020XS1627947440ADR - 1.625% CALL 08GN27      0000000988400000000632931  00000000059658EUR20170608202706082027060820260608IT
20261020XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000948000000001528831  00000000000000EUR20180430202804300000000020200430IT
20261020XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000944500000001613731  00000000000000EUR20180531202805310000000020210531IT
20261020XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000939100000001690431  00000000000000EUR20210216202806282027062820260629IT
20261020XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000871900000009882234  00000000039699EUR20170621203609042027090420260904IT
20261020XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000997700000005668533  00000000393936USD20170619203206192026121920260619IT
20261020XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000981820000000758931  00000000215217PLN20170724202707242026102420260724IT
20261020XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984120000000758931  00000000143478CAD20170724202707242026102420260724IT
20261020XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000650300000021084935  00000000139315EUR20170705204711152026111520251115IT
20261020XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000989600000000728831  00000000050856EUR20170713202707132027071320260713IT
20261020XS1649504096IFC TF 7% LG27 MXN            0000000998860000000747931  00000000176438MXN20170720202707202027072020260720IT
20261020XS1649562458CS MC ST27 USD                0000000991780000000865831  00000000000000USD20170901202709010000000020240903IT
20261020XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987800000000758931  00000000036164EUR20170724202707242027072420260724IT
20261020XS1652866002TERNA 1.375% 26LG27           0000000985700000000764431  00000000032397EUR20170726202707262027072620260726IT
20261020XS1653972312IFC TF 8% LG27 ZAR            0000001017010000000767131  00000000186301ZAR20170727202707272027072720260727IT
20261020XS1655142898IFC ZC AG32 ZAR               0000000587000000005868533  00000000000000ZAR20170830203208310000000000000000IT
20261020XS1673620875WORLD BANK SUSTAINABLE MC ST270000000964430000000920531  00000000000000USD20170921202709210000000020230921IT
20261020XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000954800000002920531  00000000111878USD20260807202909202027032020260920IT
20261020XS1675862103BAHRAIN 7.5% 20ST47           0000000872000000020931535  00000000124309USD20170920204709202027032020260920IT
20261020XS1678838423CS MC OT27 USD                0000001014300000001013731  00000000000000USD20171024202710250000000020231024IT
20261020XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980500000001230131  00000000132032EUR20170912202801122027011220260112IT
20261020XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000916600000002917831  00000000068508EUR20170919202909192027031920260919IT
20261020XS1685542497ITALGAS 1.625% 18GE29         0000000954500000002249331  00000000122432EUR20170918202901182027011820260118IT
20261020XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946500000002937031  00000000012329EUR20170926202909262027092620260926IT
20261020XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942100000002956231  00000000006986EUR20171003202910032027100320261003IT
20261020XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942100000002958931  00000000006027EUR20171004202910042027100420261004IT
20261020XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000978000000001372631  00000000092127USD20260713202803042027030420260904IT
20261020XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000759300000020969935  00000000040659USD20171004204710042027040420261004IT
20261020XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000987470000000972631  00000000004795EUR20171010202710102027101020261010IT
20261020XS1696593380BNP ARBITR MC OT27 USD        0000001014220000000961631  00000000000000USD20171006202710060000000020231006IT
20261020XS1696899035ABU DHABI 4.125% 11OT47       0000000746000000020989035  00000000020398USD20171011204710112027041120261011IT
20261020XS1697550512EIB ZC OT32 ZAR               0000000626800000006000033  00000000000000ZAR20171018203210180000000000000000IT
20261020XS1698218523TIM 2.375% CALL 12OT27        0000000988800000000978131  00000000005205EUR20171012202710122027101220261012IT
20261020XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000986900000000991831  00000000003699EUR20171017202710172027101720261017IT
20261020XS1700721464SNAM 1.375% CALL 25OT27       0000000980700000001013731  00000000135616EUR20171025202710252026102520251025IT
20261020XS1701884204A2A 1.625% CALL 19OT27        0000000984900000000997331  00000000000445EUR20171019202710192027101920261019IT
20261020XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980100000000997331  00000000000342EUR20171019202710192027101920261019IT
20261020XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979800000001011031  00000000148356EUR20171024202710242026102420251024IT
20261020XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980800000001013731  00000000184932EUR20171025202710252026102520251025IT
20261020XS17093744972IRG 1.608% CALL 31OT27       0000000981300000001030131  00000000155954EUR20171031202710312026103120251031IT
20261020XS1713462668CROATIA TF 2,7% GN28 EUR      0000000989900000001654831  00000000093945EUR20180615202806152027061520260615IT
20261020XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999600000055134235  00000000305137EUR20180524208111242026112420251124IT
20261020XS1713475306CROATIA TF 2,75% GE30 EUR     0000000977600000003274032  00000000200411EUR20171127203001272027012720260127IT
20261020XS1717013095NIGERIA 7.625% 28NV47         0000000924400000021120535  00000000600883USD20171128204711282026112820260528IT
20261020XS1717013335IFC ZC NV27 TRY               0000000740700000001071231  00000000000000TRY20171115202711150000000000000000IT
20261020XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975800000001071231  00000000081267EUR20171115202711152026111520251115IT
20261020XS1720194981IMI SERIE VII MC NV27 EUR     0000000980900000001095931  00000000000000EUR20171124202711240000000020231124IT
20261020XS1720700191IFC ZC NV47 MXN               0000000133900000021101435  00000000000000MXN20171121204711210000000000000000IT
20261020XS1721051495EDP FINANCE 1.5% 22NV27       0000000980300000001090431  00000000136438EUR20171120202711222026112220251122IT
20261020XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000800000001131531  00000000000000USD20171207202712070000000020231207IT
20261020XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000848200000011093235  00000000263082EUR20171120203711202026112020251120IT
20261020XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000997600000001109631  00000000311644EUR20171129202711292026112920251129IT
20261020XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001000200000021164435  00000000360959EUR20171214204712142026121420251214IT
20261020XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973400000001224731  00000000087226EUR20180110202801102027011020260110IT
20261020XS1748803282IFC TF 7,5% GE28 MXN          0000001002000000001246631  00000000565068MXN20180118202801182027011820260118IT
20261020XS1750113661OMAN FX 5.625% JAN28 USD      0000001001100000001243831  00000000290421USD20260728202801172027011720260717IT
20261020XS1750114396OMAN 6.75% 17GE48             0000001013600000021257535  00000000348505USD20180117204801172027011720260717IT
20261020XS1751359016EIB TF 1,375% MG28 SEK        0000000975800000001561631  00000000060651SEK20180122202805122027051220260512IT
20261020XS1751479426IMI SERIE IX MC GE28 USD      0000001021200000001257531  00000000000000USD20180122202801220000000020240122IT
20261020XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001040800000001246631  00000000404966EUR20180118202801182027011820260118IT
20261020XS1753042743EIB TF 1,5% OT48 EUR          0000000636200000022005535  00000000001644EUR20180118204810162027101620261016IT
20261020XS1753775730IFC TF 7,75% GE30 MXN         0000000994900000003249332  00000000583904MXN20180118203001182027011820260118IT
20261020XS1753808929EXOR 1.75% CALL 18GE28        0000000979200000001246631  00000000131849EUR20180118202801182027011820260118IT
20261020XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000996300000000257531  00000000107435EUR20180122202701222027012220260122IT
20261020XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981400000001287731  00000000097945SEK20180202202802022027020220260202IT
20261020XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974000000001304131  00000000113082EUR20180208202802082027020820260208IT
20261020XS1767087866ACEA 1.5% CALL 08GN27         0000000990600000000632931  00000000055068EUR20180208202706082027060820260608IT
20261020XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001304131  00000000000000EUR20180208202802082027020820260208IT
20261020XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000935500000003306832  00000000099185EUR20180208203002082027020820260808IT
20261020XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000760200000011312335  00000000133899EUR20180208203802082027020820260808IT
20261020XS1768650167GS FIN CORP MC MZ28 EUR       0000000976400000001380831  00000000000000EUR20180307202803070000000020240307IT
20261020XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000927100000003819232  00000000000000EUR20180214203008142027081420260814IT
20261020XS1774694597IFC ZC FB38 MXN               0000000350300000011350735  00000000000000MXN20180222203802220000000000000000IT
20261020XS1775617464EGYPT FX 7.903% FEB48 USD     0000000818100000021353435  00000000257707USD20241023204802212027022120260821IT
20261020XS1775618439EGYPT FX 6.588% FEB28 USD     0000000999100000001339731  00000000214826USD20260331202802212027022120260821IT
20261020XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001800000001364431  00000000247363EUR20180301202803012027030120260301IT
20261020XS1785340172ISP 1.75% 20MZ28              0000000973200000001416431  00000000102603EUR20180320202803202027032020260320IT
20261020XS1791485011EIB TF 0,875% GE28 EUR        0000000974200000001235631  00000000066884EUR20180314202801142027011420260114IT
20261020XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000962700000003493232  00000000007418USD20260713203004172027041720261017IT
20261020XS1791939736ARABIA SAUDITA 5% 17AP49      0000000792000000022506835  00000000008242USD20180417204904172027041720261017IT
20261020XS1792116532IFC ZC MZ38 MXN               0000000346600000011430135  00000000000000MXN20180323203803230000000000000000IT
20261020XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000987200000001487731  00000000013736EUR20180403202804152027041520261015IT
20261020XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978200000001421931  00000000116164EUR20180322202803222027032220260322IT
20261020XS1796816251GS FIN CORP MC MG28 EUR       0000000935100000001578131  00000000000000EUR20180518202805180000000020240518IT
20261020XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000992100000001509631  00000000442623USD20260826202804232026102320260423IT
20261020XS1807174559QATAR FX 5.103% APR48 CALL USD0000000857800000021523335  00000000501934USD20260728204804232026102320260423IT
20261020XS1807305328EGYPT FX 5.625% APR30 EUR     0000000964600000003490432  00000000288185EUR20260327203004162027041620260416IT
20261020XS1813572663WORLD BANK SUSTAINABLE MC MG280000000954000000001578131  00000000000000USD20180518202805180000000020230518IT
20261020XS1822868698IMI SERIE VI MC MG28 EUR      0000001022800000001594531  00000000000000EUR20180524202805240000000020240524IT
20261020XS1823086415IBRD ZC 25MG33                0000000565400000006600033  00000000000000MXN20210216203305252033052500000000IT
20261020XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000990400000002356231  00000000307123EUR20180524202902262027022620260226IT
20261020XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000990500000001654831  00000000144397USD20180615202806152027061520260615IT
20261020XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000957500000003117832  00000000176986EUR20180601202912012026120120251201IT
20261020XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000880200000006076733  00000000104486EUR20180529203211152026111520251115IT
20261020XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961000000001611031  00000000044075EUR20250325202805302027053020260530IT
20261020XS1837994794ROMANIA TF 5,125% GN48 USD    0000000746300000021668535  00000000355669USD20180615204806152026121520260615IT
20261020XS1841783894GS FIN CORP MC LG28 USD       0000000977700000001764431  00000000000000USD20180725202807250000000020240725IT
20261020XS1843434876CROATIA TF 1,125% GN29 EUR    0000000943600000002665831  00000000037911EUR20201214202906192027061920260619IT
20261020XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001640000000169931  00000000684863ZAR20180702202612212026122120251221IT
20261020XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000999500000000021931  00000000000000EUR20180628202610282026102820251028IT
20261020XS1855456288VITTORIA 5.75% SUB 11LG28     0000001026100000001726031  00000000159110EUR20180711202807112027071120260711IT
20261020XS1861206636GS GROUP TF 2% NV28 EUR       0000000970200000002035631  00000000193425EUR20180801202811012026110120251101IT
20261020XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000992500000000405531  00000000000000EUR20180917202703172027031720260317IT
20261020XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000973500000002252131  00000000217489USD20260904202901192027011920260719IT
20261020XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000001923331  00000000000000EUR20180921202809212027092120260921IT
20261020XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975400000001937031  00000000000000EUR20180926202809262027092620260926IT
20261020XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000795100000012397335  00000000252021EUR20181011203903112027031120260311IT
20261020XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000968100000002391831  00000000175651EUR20181011202903112027031120260311IT
20261020XS1892221570AFDB ZC OT28 TRY              0000000526200000001978131  00000000000000TRY20181011202810110000000000000000IT
20261020XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000947100000004074032  00000000000000EUR20181115203011152026111520251115IT
20261020XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989200000001074031  00000000243082EUR20181116202711162026111620251116IT
20261020XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000960000000004082232  00000000299178EUR20181116203011182026111820251118IT
20261020XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000918400000012082235  00000000381986EUR20181116203811162026111620251116IT
20261020XS1913451776WORLD BANK SUSTAINABLE MC NV280000000926000000002115131  00000000000000USD20181130202811300000000020221130IT
20261020XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000167131  00000000000000EUR20181220202612202026122020260620IT
20261020XS1934867547ROMANIA TF 2% DC26 EUR        0000000997600000000134231  00000000173151EUR20190403202612082026120820251208IT
20261020XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000947200000002243831  00000000113836EUR20260507202901162027011620260116IT
20261020XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000667200000022257535  00000000189726EUR20260507204901162027011620260116IT
20261020XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000973100000002490431  00000000009615USD20260713202904162027041620261016IT
20261020XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000822300000023257535  00000000273913USD20190116205001162027011620260716IT
20261020XS1937018841IMI SERIE IX MC GE27 EUR      0000001000700000000263031  00000000000000EUR20190124202701240000000020240124IT
20261020XS1938387237EIB TF 0,625% GE29 EUR        0000000944400000002260331  00000000046404EUR20190122202901222027012220260122IT
20261020XS1941841311GENERALI 3.875% SUB 29GE29    0000001005100000002279531  00000000280274EUR20190129202901292027012920260129IT
20261020XS1942622215EIB TF 1,25% NV29 SEK         0000000946200000003065832  00000000117123SEK20190130202911122026111220251112IT
20261020XS1944412748OMAN FX 6% AUG29 USD          0000001010600000002783631  00000000260870USD20260728202908012027020120260801IT
20261020XS1948611840BMW FINANCE 1.5% 06FB29       0000000952200000002301431  00000000105205EUR20190206202902062027020620260206IT
20261020XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656500000022350735  00000000124829EUR20250328204902192027021920260219IT
20261020XS1953057061EGYPT FX 7.6003% MAR29 USD    0000000998900000002364431  00000000205754USD20260331202903012027030120260901IT
20261020XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000877100000022378135  00000000235530USD20260709204903012027030120260901IT
20261020XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000766300000012367135  00000000112192EUR20190228203902282027022820260228IT
20261020XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000948900000007358934  00000000177808EUR20190226203402262027022620260226IT
20261020XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000946900000002380831  00000000062192EUR20190307202903072027030720260307IT
20261020XS1958656982IMI OPERA II SC MZ29 EUR      0000000967000000002391831  00000000146630EUR20190311202903112027031120260311IT
20261020XS1959337582QATAR FX 4% MAR29 CALL USD    0000000970600000002400031  00000000079558USD20260826202903142027031420260914IT
20261020XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000819700000022413735  00000000095808USD20260728204903142027031420260914IT
20261020XS1959367571WORLD BANK MC MZ27 USD        0000000961010000000413731  00000000000000USD20190320202703200000000020230320IT
20261020XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000630300000022397335  00000000123836EUR20190307204903082027030820260308IT
20261020XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956500000002394531  00000000108750EUR20190312202903122027031220260312IT
20261020XS1963242752IMI SERIE XII MC MZ29 USD     0000000979800000002416431  00000000000000USD20190320202903200000000020240320IT
20261020XS1963719585EIB TF 3% NV29 PLN            0000000951200000003101432  00000000270411PLN20221221202911252026112520251125IT
20261020XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000749600000022468535  00000000253425EUR20190403204904032027040320260403IT
20261020XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991400000000427431  00000000100205EUR20190325202703252027032520260325IT
20261020XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000881200000004446632  00000000139041USD20210331203103312027033120260331IT
20261020XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000857900000007457534  00000000191781EUR20190403203404032027040320260403IT
20261020XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988200000000947931  00000000011712EUR20190401202710012027100120261001IT
20261020XS1972726787IFC TF 8,25% AP29 ZAR         0000001022300000002452131  00000000454315ZAR20190402202904022027040220260402IT
20261020XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001021700000007454834  00000000072158USD20190402203404022027040220261002IT
20261020XS1980255936EGYPT FX 6.375% APR31 EUR     0000000968200000004476732  00000000335342EUR20240417203104112027041120260411IT
20261020XS1980857319EIB GREEN TF 1% NV42 EUR      0000000648900000016079535  00000000093151EUR20190409204211142026111420251114IT
20261020XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000950500000002490431  00000000007692USD20260611202904162027041620261016IT
20261020XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000820400000012495935  00000000009341USD20260611203904162027041620261016IT
20261020XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000723300000022504135  00000000009615USD20260904204904162027041620261016IT
20261020XS1989389041EIB TF 0,95% ST37 EUR         0000000738200000010912335  00000000009110EUR20190502203709152027091520260915IT
20261020XS1998237363BNP - FIX TO CMS 24MG29       0000000906400000002594531  00000000000000USD20190524202905240000000020240524IT
20261020XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000926000000002586331  00000000010411EUR20190521202905212027052120260521IT
20261020XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000985440000000539731  00000000000460EUR20190522202705052027050520260505IT
20261020XS2001278899ACEA 1.75% CALL 23MG28        0000000971800000001591831  00000000071918EUR20190523202805232027052320260523IT
20261020XS2005658781SNAM 1.625% CALL 07GE30       0000000936400000003219232  00000000127329EUR20190607203001072027010720260107IT
20261020XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001008300000004657532  00000000146712EUR20250327203106162027061620260616IT
20261020XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000994000000002657531  00000000361475USD20250327202906162026121620260616IT
20261020XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000973700000007660334  00000000378689USD20250327203406162026121620260616IT
20261020XS2011087306GS FIN CORP MC DC30 CALL USD  0000000798700000004175332  00000000000000USD20201222203012220000000020231222IT
20261020XS2011151755DB 1.02% 07AG27               0000000978000000000797331  00000000000000EUR20210216202708072027080720260807IT
20261020XS2011151839DB ZC 31LG27                  0000000972300000000778131  00000000000000EUR20210216202707312027073100000000IT
20261020XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000913400000002030131  00000000000000USD20210216202810300000000020231030IT
20261020XS2011156986DB CMS 01NV27                 0000001033000000001032931  00000000000000USD20210216202711010000000020231030IT
20261020XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000931400000001353431  00000000000000USD20210226202802260000000020230226IT
20261020XS2011158339DB - DWS FUND 26AG27          0000000955200000000849331  00000000000000USD20210226202708262027082600000000IT
20261020XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000938900000002438431  00000000000000EUR20240404202903280000000020260328IT
20261020XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000925100000002665831  00000000016849EUR20250227202906192027061920260619IT
20261020XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000549000000022679535  00000000054760EUR20190619204906192027061920260619IT
20261020XS2013682609IMI SERIE X MC GN29 EUR       0000000994800000002679531  00000000000000EUR20190624202906240000000020240624IT
20261020XS2015227494EIB TF 0,125% GN29 EUR        0000000921700000002668531  00000000004178EUR20190620202906202027062020260620IT
20261020XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974200000001115131  00000000099555EUR20210216202712012026120120251201IT
20261020XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000953990000000693231  00000000000000MXN20190628202706300000000000000000IT
20261020XS2020608548HERA GREEN BOND TF 0,875% LG270000000983000000000706831  00000000025651EUR20201214202707052027070520260705IT
20261020XS2022084367CNH IND FINANCE EU 1.625% CALL0000000943200000002704131  00000000048527EUR20210216202907032027070320260703IT
20261020XS2022424993ISP 1.75% 04LG29              0000000948000000002706831  00000000051781EUR20210216202907042027070420260704IT
20261020XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000982700000000717831  00000000021164EUR20260716202707092027070920260709IT
20261020XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000732200000012726035  00000000056438EUR20260302203907092027070920260709IT
20261020XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000981230000000706831  00000000014658EUR20190705202707052027070520260705IT
20261020XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000831000000007712334  00000000040308EUR20190705203407052027070520260705IT
20261020XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000929400000002739731  00000000026301EUR20210216202907162027071620260716IT
20261020XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000876100000004739732  00000000055864EUR20201214203107162027071620260716IT
20261020XS2031926731MPS 10.50% SUB 23LG29         0000001148900000002758931  00000000256027EUR20210216202907232027072320260723IT
20261020XS2032727310ITALGAS 0.875% 24AP30         0000000902600000003512332  00000000042911EUR20210216203004242027042420260424IT
20261020XS2042747548GS FIN CORP MC IND LINK AG28 U0000000958500000001811031  00000000000000USD20210818202808112028081100000000IT
20261020XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000991400000000268531  00000000036575EUR20260317202701262027012620260126IT
20261020XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000915200000002879531  00000000001541EUR20190905202909052027090520260905IT
20261020XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000784000000007882234  00000000006164EUR20190905203409052027090520260905IT
20261020XS2051660509SNAM TF 1% ST34 CALL EUR      0000000783600000007901434  00000000010411EUR20190912203409122027091220260912IT
20261020XS2051904733IGT 2.375% CALL 15AP28        0000000979300000001487731  00000000006525EUR20210216202804152027041520261015IT
20261020XS2055728054BMW FINANCE 0.375% 24ST27     0000000972700000000928831  00000000002671EUR20210216202709242027092420260924IT
20261020XS2055781962EIB TF 0,05% OT34 EUR         0000000757300000007986334  00000000000096EUR20190925203410132027101320261013IT
20261020XS2056491587GENERALI GREEN TF 2,124% OT30 0000000930900000003950732  00000000011056EUR20201214203010012027100120261001IT
20261020XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000611700000022961635  00000000034530USD20260902204909302027033020260930IT
20261020XS2058888616EXOR 1.750% CALL 14OT34       0000000821300000007989034  00000000002877EUR20210216203410142027101420261014IT
20261020XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000994100000000441131  00000000049724USD20260821202703302027033020260930IT
20261020XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000887900000004947932  00000000062155USD20260814203109302027033020260930IT
20261020XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000960000000009874034  00000000080548EUR20260902203609012027090120260901IT
20261020XS2061620824GS FIN CORP MC GN31 CALL USD  0000000797900000004635632  00000000000000USD20210608203106080000000020240608IT
20261020XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000970000000009874034  00000000107397USD20260902203609012027090120260901IT
20261020XS2063283472IFC ZC 10OT29                 0000000776800000002975331  00000000000000MXN20210216202910102029101000000000IT
20261020XS2064247377IFC 0.5% 11OT39               0000000304600000012983635  00000000000000MXN20210216203910112027101120261011IT
20261020XS2065601937IREN GREEN BOND TF 0,875% OT290000000918800000002986331  00000000001438EUR20201214202910142027101420261014IT
20261020XS2065946837ENI 1% 11OT34                 0000000787100000007980834  00000000002466EUR20210216203410112027101120261011IT
20261020XS2066560421IMI OPERA V SC OT26 USD       0000001000000000000008231  00000000317370USD20201214202610232026102320251023IT
20261020XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000787800000007997334  00000000000925EUR20201214203410172027101720261017IT
20261020XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000981700000000657531  00000000012842EUR20201214202706172027061720260617IT
20261020XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000001001500000000008231  00000000173562EUR20210216202610232026102320251023IT
20261020XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000925900000003027432  00000000282298USD20260828202910292026102920260429IT
20261020XS2077560162IFC TF 7,25% NV26 ZAR         0000000999930000000063031  00000000679315ZAR20191112202611122026111220251112IT
20261020XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000942900000005241133  00000000371810USD20260709203201152027011520260715IT
20261020XS2079846635EGYPT FX 8.15% NOV59 USD      0000000818800000033106835  00000000677690USD20260714205911202026112020260520IT
20261020XS2080771806MAROCCO 1.5%  27NV31          0000000855000000005106833  00000000000000EUR20210216203111272031112700000000IT
20261020XS2080969665GS FIN CORP MC DC26 USD       0000000963660000000164431  00000000307208USD20191219202612192026121920231219IT
20261020XS2081018629ISP 1.00% 19NV26              0000000998900000000082231  00000000091781EUR20210216202611192026111920251119IT
20261020XS2090807293ITALGAS 1% 11DC31             0000000863300000005145233  00000000085753EUR20210216203112112026121120251211IT
20261020XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998900000005241133  00000000208005EUR20210216203201152027011520260115IT
20261020XS2102154171AFDB ZC GE50 ZAR              0000000141700000023260335  00000000000000ZAR20200117205001170000000000000000IT
20261020XS2102388597ISP 2.50% 15GE30              0000000909800000003241132  00000000000000GBP20210216203001152027011520260715IT
20261020XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999600000000274031  00000000263185EUR20210216202701282027012820260128IT
20261020XS2102495673EIB TF 0,05% GE30 EUR         0000000900300000003243832  00000000003795EUR20200116203001162027011620260116IT
20261020XS2103014291E.ON GREEN BOND TF 0,375% ST270000000974100000000942531  00000000002158EUR20200116202709292027092920260929IT
20261020XS2104886341MESSICO 1.125% CALL 17GE30    0000000905300000003246632  00000000085068EUR20210216203001172027011720260117IT
20261020XS2104968404UCG 1.80% 20GE30              0000000936300000003254832  00000000134630EUR20210216203001202027012020260120IT
20261020XS2105803527EIB TF 7,25% GE30 ZAR         0000000987800000003263032  00000000536301ZAR20201214203001232027012320260123IT
20261020XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000907200000003263032  00000000046233EUR20251219203001232027012320260123IT
20261020XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000910100000003257532  00000000065205EUR20200121203001212027012120260121IT
20261020XS2109438387IMI MC GE30 EUR               0000000935700000003284932  00000000000000EUR20201214203001310000000020240131IT
20261020XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995900000000290431  00000000105978USD20260717202702032027020320260803IT
20261020XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000863500000005293233  00000000116576USD20260717203202032027020320260803IT
20261020XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000624300000028274035  00000000158967USD20260302205501212027020320260803IT
20261020XS2109812508ROMANIA TF 2% GE32 EUR        0000000846800000005276733  00000000145205EUR20201214203201282027012820260128IT
20261020XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000613300000023290435  00000000245034EUR20201214205001282027012820260128IT
20261020XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990700000000945231  00000000022192USD20220930202709302027093020260930IT
20261020XS2110105769CITIGROUP MC FB27 EUR         0000000995600000000304131  00000000000000EUR20230208202702080000000020240208IT
20261020XS2110112385CITIGROUP MC GE28 EUR         0000000988500000001279531  00000000000000EUR20230130202801300000000020240130IT
20261020XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993400000001345231  00000000101230EUR20230223202802232027022320260824IT
20261020XS2110832040EIB TF 0,75% LG27 GBP         0000000973750000000753431  00000000018493GBP20200131202707222027072220260722IT
20261020XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000993180000000153431  00000000063493GBP20200204202612152026121520251215IT
20261020XS2114103539GS FIN CORP MC IND LINK SEP36 0000000935300000009912334  00000000000000EUR20260915203609152027091520260915IT
20261020XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000994400000000317831  00000000076747EUR20210216202702132027021320260213IT
20261020XS2121237908MEDIOBANCA 0.75% 15LG27       0000000981000000000734231  00000000019932EUR20210216202707152027071520260715IT
20261020XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992400000074506835  00000000294331EUR20200219399912312026120320260603IT
20261020XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000883600000003172632  00000000083014GBP20200221202912212026122120251221IT
20261020XS2122895159ADB TF 6,15% FB30 INR         0000000943700000003353432  00000000187174INR20200225203002252027022520260825IT
20261020XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000952700000073843835  00000000121060EUR20260319299912312027022720260827IT
20261020XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000697000000023504135  00000000008516USD20260902205004162027041620261016IT
20261020XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000992900000001463031  00000000182158EUR20210216202804062027040620260406IT
20261020XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954900000001569931  00000000121205EUR20200415202805152027051520260515IT
20261020XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000948800000003490432  00000000008242USD20260821203004162027041620261016IT
20261020XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000769700000023504135  00000000009670USD20260728205004162027041620261016IT
20261020XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000910200000004008232  00000000321448USD20260722203010222026102220260422IT
20261020XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000702000000033528835  00000000445082USD20260302206004222026102220260422IT
20261020XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000875300000005526033  00000000077911EUR20201214203204282027042820260428IT
20261020XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000899800000003545232  00000000034315EUR20250227203005062027050620260506IT
20261020XS2168048564EIB TF 0% GN27 EUR            0000000983030000000657531  00000000095890EUR20200506202706172027061720260617IT
20261020XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000962100000003567132  00000000637296USD20260814203005142026111420260514IT
20261020XS2176785447ENI SPA FX 2% MAY31 EUR       0000000924000000004578132  00000000084932EUR20251219203105182027051820260518IT
20261020XS2176897754EGYPT FX 7.625% MAY32 USD     0000000960100000005611033  00000000596739USD20260331203205292026112920260529IT
20261020XS2176899701EGITTO 8.875% 29MG50          0000000898100000023621935  00000000694565USD20200529205005292026112920260529IT
20261020XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000820800000003720532  00000000006997EUR20200904203007092027010920260709IT
20261020XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000669900000008723334  00000000216916EUR20200904203507092027010920260709IT
20261020XS2177365017REPUBLIC OF BD 090138 RESTN   0000000705300000011230135  00000000237908EUR20031231203801092027010920260709IT
20261020XS2177365363REPUBLIC OF BD 090741 RESTN   0000000617700000014728835  00000000167935EUR20031231204107092027010920260709IT
20261020XS2177365520ARGENTINA STEP UP CALL SINK 090000000627300000000000036  00000000230910EUR20200904204607092027010920260709IT
20261020XS2177447179IFC ZC MG30 BRL               0000000692400000003583632  00000000000000BRL20200520203005200000000000000000IT
20261020XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000965900000003600032  00000000145953EUR20200526203005262027052620260526IT
20261020XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000889400000003641132  00000000004521EUR20200610203006102027061020260610IT
20261020XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000812500000008630134  00000000065685EUR20200605203506052027060520260605IT
20261020XS2189259018EIB TF 0,25% GN40 EUR         0000000616100000013663035  00000000008699EUR20200615204006152027061520260615IT
20261020XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000880800000003660332  00000000000000EUR20200617203006172027061720260617IT
20261020XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000721400000009076734  00000000000929EUR20200629203511152026111520251115IT
20261020XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000984900000000695931  00000000041815EUR20260319202707012027070120260701IT
20261020XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000970900000008698634  00000000334103USD20210216203506302026123020260630IT
20261020XS2197356186IREN TF 1% LG30 CALL EUR      0000000900100000003698632  00000000000000EUR20200701203007012027070120260701IT
20261020XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985100000000717831  00000000059966EUR20260318202707092027070920260709IT
20261020XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001005600000001715131  00000000129452EUR20210216202807072027070720260707IT
20261020XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000857100000002720531  00000000027989EUR20091231202907092027010920260709IT
20261020XS2201851172ROMANIA TF 3% FB31 USD        0000000875200000004323332  00000000109239USD20200714203102142027021420260814IT
20261020XS2201851685ROMANIA TF 4% FB51 USD        0000000616200000024337035  00000000145652USD20200714205102142027021420260814IT
20261020XS2201857534GENERALI GREEN TF 2,429% LG31 0000000921700000004734232  00000000065217EUR20201214203107142027071420260714IT
20261020XS2209023402TERNA GREEN BOND TF 0,75% LG320000000830600000005764433  00000000000000EUR20200724203207242027072420260724IT
20261020XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000942400000001906831  00000000004795EUR20200728202809152027091520260915IT
20261020XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000395700000023786335  00000000011507EUR20200728205007282027072820260728IT
20261020XS2213808863EBRD ZC AG30 TRY              0000000289800000003857532  00000000000000TRY20200828203008280000000000000000IT
20261020XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001014400000074506835  00000000000000EUR20210216399912312027030120260901IT
20261020XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001004700000074506835  00000000000000EUR20210216399912312027030120260901IT
20261020XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000469900000043898635  00000000071602USD20260902207009022027030220260902IT
20261020XS2225428809EIB TF 0% ST30 EUR            0000000877800000003890432  00000000014041EUR20200901203009092027090920260909IT
20261020XS2225429872EIB ZC ST35 ZAR               0000000493300000008874034  00000000000000ZAR20200902203509020000000000000000IT
20261020XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000859400000005912333  00000000102376USD20260814203209162027031620260916IT
20261020XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000974900000000906831  00000000074199USD20260821202709162027031620260916IT
20261020XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000978100000000884931  00000000011507EUR20201214202709082027090820260908IT
20261020XS2228199209IFC ZC ST30 RUB               0000000497900000003890432  00000000000000RUB20200914203009090000000000000000IT
20261020XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000994500000073843835  00000000138082EUR20260417299912312027031020260310IT
20261020XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000878200000003928832  00000000002774EUR20200923203009232027092320260923IT
20261020XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000512200000023942535  00000000010171EUR20200923205009232027092320260923IT
20261020XS2234859283OMAN FX 7.375% OCT32 USD      0000001081700000006027433  00000000705260USD20260728203210282026102820260428IT
20261020XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000962370000000926031  00000000001849GBP20200923202709232027092320260923IT
20261020XS2236340522EIB TF 6,5% ST32 ZAR          0000000935200000005945233  00000000039178ZAR20200928203209282027092820260928IT
20261020XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000977800000003928832  00000000024041EUR20210216203009232027092320260923IT
20261020XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000295300000013950735  00000000000000ZAR20210216204009282040092800000000IT
20261020XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978800000000961631  00000000004795EUR20201214202710062027100620261006IT
20261020XS2239829216MOROCCO FX 2% SEP30 EUR       0000000906500000003947932  00000000111781EUR20260224203009302027033020260330IT
20261020XS2241390710INTSANPAOLO SC NV27 USD       0000000971100000001065831  00000000177507USD20201113202711132026111320251113IT
20261020XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000860000000004068532  00000000196192USD20201113203011132026111320251113IT
20261020XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001000031  00000000000000GBP20201020202710202026102020251020IT
20261020XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000947100000002005531  00000000162055EUR20210216202810212026102120251021IT
20261020XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001027700000074506835  00000000613115EUR20201027399912312026102720260427IT
20261020XS2250376477A2A 0.625% CALL 28OT32        0000000821700000006027433  00000000061130EUR20210216203210282026102820251028IT
20261020XS2251371022EIB TF 0% MZ28 EUR            0000000961800000001438431  00000000056438EUR20201103202803282027032820260328IT
20261020XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000636600000014128835  00000000231575EUR20201202204012022026120220251202IT
20261020XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000870900000004082232  00000000046027EUR20201117203011182026111820251118IT
20261020XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000512900000024093235  00000000138493EUR20201117205011172026111720251117IT
20261020XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911900000003120532  00000000121301EUR20201202202912022026120220251202IT
20261020XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000543000000044126035  00000000283424USD20260609207011242026112420260524IT
20261020XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000963400000002126031  00000000175342EUR20201204202812042026120420251204IT
20261020XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000931400000002134231  00000000000000EUR20201207202812070000000000000000IT
20261020XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937300000002142531  00000000043014EUR20201210202812102026121020251210IT
20261020XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004246632  00000000000000EUR20201217203101172027011720260117IT
20261020XS2278566299AUTOPER L IT 21/30 MTN        0000000937800000003241132  00000000152329EUR20210115203001152027011520260115IT
20261020XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000525000000044526035  00000000002060USD20260701207104192027041920261019IT
20261020XS2280845145BMW FINANCE 0.2% 11GE33       0000000807000000006232933  00000000015452EUR20210111203301112027011120260111IT
20261020XS2281370903EIB TF 0,125% DC26 GBP        0000000995090000000150731  00000000010616GBP20210114202612142026121420251214IT
20261020XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927600000002232931  00000000038493EUR20210112202901122027011220260112IT
20261020XS2283188683EXOR 0.875% CALL 19GE31       0000000881300000004252132  00000000065685EUR20210119203101192027011920260119IT
20261020XS2283340060EIB TF 0% GE31 EUR            0000000866600000004238432  00000000191096EUR20210114203101142027011420260114IT
20261020XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000944800000001235631  00000000439521BRL20210115202801142027011420260114IT
20261020XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000577300000014578135  00000000000433EUR20210119204105152027051520260515IT
20261020XS2288109676TIM 1,625% 18/01/2029         0000000950400000002249331  00000000122432EUR20210118202901182027011820260118IT
20261020XS2288905370OMAN FX 6.25% JAN31 USD       0000001020200000004268532  00000000295516USD20260728203101252027012520260725IT
20261020XS2288906857OMAN 7% 25GE51                0000001039700000024282235  00000000330978USD20210125205101252027012520260725IT
20261020XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000982500000001249331  00000000435397ZAR20210119202801192027011920260119IT
20261020XS2289133758UCG 0.85% 19GE31              0000000879400000004252132  00000000063808EUR20210119203101192027011920260119IT
20261020XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992000000000334231  00000000174760EUR20210209202702192027021920260219IT
20261020XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000953900000001265831  00000000200951USD20260814202801252027012520260725IT
20261020XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000848900000006271233  00000000248234USD20260812203301252027012520260725IT
20261020XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000754800000024282235  00000000295516USD20260812205101252027012520260725IT
20261020XS2290963466EIB TF 0,05% GE51 EUR         0000000391300000024287735  00000000003644EUR20210127205101272027012720260127IT
20261020XS2292487076ACEA GREEN BOND  0.25% CALL 280000000874300000003772632  00000000005753EUR20210128203007282027072820260728IT
20261020XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959500000001268531  00000000018288EUR20210126202801262027012620260126IT
20261020XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938500000002279531  00000000018082SEK20210129202901292027012920260129IT
20261020XS2293889759IFC TF 6,25% FB28 BRL         0000000943400000001293231  00000000441781BRL20210204202802042027020420260204IT
20261020XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000810900000006293233  00000000096603USD20260714203302022027020220260802IT
20261020XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000565900000034312335  00000000148125USD20260304206102022027020220260802IT
20261020XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000926300000002306831  00000000132219USD20210208202902082027020820260208IT
20261020XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000851600000004306832  00000000097425GBP20210208203102082027020820260208IT
20261020XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001301431  00000000296918IDR20210205202802072027020720260207IT
20261020XS2297221405EGITTO 7.5% 16FB61            0000000761800000034350735  00000000264946USD20210216206102162027021620260816IT
20261020XS2297226545EGYPT FX 5.875% FEB31 USD     0000000923000000004328832  00000000207541USD20260327203102162027021620260816IT
20261020XS2298601514EIB TF 4,5% FB28 MXN          0000000967100000001326031  00000000303288MXN20210216202802162027021620260216IT
20261020XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996400000000282231  00000000000000EUR20230131202701310000000020231031IT
20261020XS2299521299BNP ISSUANCE TV GE27 EUR      0000000995700000000282231  00000000000000EUR20230131202701310000000020231031IT
20261020XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976600000001315131  00000000128425EUR20210212202802122027021220260212IT
20261020XS2302922302EIB TF 1% FB28 PLN            0000000958500000001350731  00000000064932PLN20210225202802252027022520260225IT
20261020XS2303107937ISP 0.35% 23MZ28              0000000951000000001424731  00000000020233EUR20210323202803232027032320260323IT
20261020XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000892600000004350732  00000000088027EUR20210224203102242027022420260224IT
20261020XS2306852828IFC ZC FB41 BRL               0000000248500000014361635  00000000000000BRL20210225204102250000000000000000IT
20261020XS2307046354IADB TF 6,5% MZ31 BRL         0000000856300000004372632  00000000409589BRL20210304203103042027030420260304IT
20261020XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000892000000003369932  00000000039555EUR20260724203003032027030320260303IT
20261020XS2308323661EIB TF 0,2% MZ36 EUR          0000000725900000009413734  00000000011890EUR20210303203603172027031720260317IT
20261020XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973300000073843835  00000000015822EUR20260417299912312027090820260908IT
20261020XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000894400000073843835  00000000021575EUR20260417299912312027090820260908IT
20261020XS2312756062ISP 2.625% 11MZ36             0000000744500000009397334  00000000056561GBP20210311203603112027031120260911IT
20261020XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000876600000004074032  00000000000929EUR20210319203011152026111520251115IT
20261020XS2316243174CACIB FS MC SEP27 CALL EUR    0000000958500000000937031  00000000000000EUR20230929202709270000000020260928IT
20261020XS2316243760CACIB FS FX 4% OCT27 EUR      0000000987600000001000031  00000000200548EUR20231025202710202027042020260420IT
20261020XS2316244065CACIB FS MC JAN31 CALL EUR    0000000985300000004208232  00000000000000EUR20240105203101030000000020250403IT
20261020XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961400000001405531  00000000044795EUR20210316202803162027031620260316IT
20261020XS2317123052LATVIA FX 0% MAR31 EUR        0000000844100000004408232  00000000000000EUR20250326203103172031031700000000IT
20261020XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000879600000004441132  00000000151644USD20210329203103292027032920260329IT
20261020XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947200000001441131  00000000126370AUD20210329202803292027032920260329IT
20261020XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000973700000001446631  00000000104281EUR20210331202803312027033120260331IT
20261020XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991400000001446631  00000000173801EUR20210331202803312027033120260331IT
20261020XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000988400000000441131  00000000034932EUR20210330202703302027033020260330IT
20261020XS2330503694ROMANIA TF 2% AP33 EUR        0000000800900000006487733  00000000103562EUR20210414203304142027041420260414IT
20261020XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000642000000014493235  00000000142397EUR20210414204104142027041420260414IT
20261020XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000996600000000561631  00000000109589EUR20210505202705132027051320260513IT
20261020XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000964700000001506831  00000000000000EUR20210428202804222027042220260422IT
20261020XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000954600000002528831  00000000200888EUR20210429202904302026103020260430IT
20261020XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000990200000073843835  00000000088767EUR20260622299912312027051120260511IT
20261020XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000990070000000328831  00000000083904NOK20210506202702172027021720260217IT
20261020XS2338174068BNP MC MG27 USD               0000000973300000000558931  00000000000000USD20210512202705120000000020231112IT
20261020XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004545232  00000000000000RUB20210506203105060000000000000000IT
20261020XS2343538372EIB TF 0% ST28 EUR            0000000943900000001942531  00000000006027EUR20210519202809282027092820260928IT
20261020XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000914800000002747931  00000000015925EUR20210519202907192027071920260719IT
20261020XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954600000001652131  00000000013151EUR20210614202806142027061420260614IT
20261020XS2348714713UNICREDIT MC GN32 CALL USD    0000000898900000005624733  00000000237515USD20210603203206032026120320260603IT
20261020XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944300000001717831  00000000017096EUR20210708202807082027070820260708IT
20261020XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000987800000000000031  00000000000000USD20210615202806150000000020240615IT
20261020XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000982470000000657531  00000000000000EUR20210617202706170000000000000000IT
20261020XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000893200000003660332  00000000000000EUR20210617203006172027061720260617IT
20261020XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009665834  00000000000000EUR20210617203606172027061720260617IT
20261020XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000982500000001775331  00000000000000EUR20210729202807292027072920260729IT
20261020XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000917600000002249331  00000000056507EUR20210618202901182027011820260118IT
20261020XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000746400000006671233  00000000041781EUR20210618203306202027062020260620IT
20261020XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000993500000073843835  00000000338005EUR20260320299912312026120320260603IT
20261020XS2357205587TERNA GREEN BOND TF 0,375% GN20000000914800000002676731  00000000000000EUR20210623202906232027062320260623IT
20261020XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000869400000005698633  00000000052563EUR20210630203206302027063020260630IT
20261020XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000993500000001654831  00000000225546EUR20210707202806152026121520260615IT
20261020XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004695932  00000000000000EUR20210630203106302027063020260630IT
20261020XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000951500000002709631  00000000023452EUR20210705202907052027070520260705IT
20261020XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000998400000001967105  00000000015600EUR20211209203110072027100720261007IT
20261020XS2361416915LATVIA FX 0% JAN29 EUR        0000000920700000002265831  00000000000000EUR20250326202901242029012400000000IT
20261020XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011300000000715131  00000000124658EUR20260521202707082027070820260708IT
20261020XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004737032  00000000000000EUR20210715203107152027071520260715IT
20261020XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000899000000003731532  00000000047466EUR20210713203007132027071320260713IT
20261020XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000636000000015490435  00000000149658EUR20210713204204132027041320260413IT
20261020XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000432100000024750735  00000000019932EUR20210715205107152027071520260715IT
20261020XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000938400000001734231  00000000016781GBP20210715202807142027071420260714IT
20261020XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000931500000001893231  00000000002630EUR20210910202809102027091020260910IT
20261020XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000887800000003317832  00000000025685EUR20210812203002122027021220260212IT
20261020XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000962600000000884931  00000000000000EUR20260317202709082027090820260908IT
20261020XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967600000002038431  00000000072329EUR20210913202811022026110220251102IT
20261020XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000934300000001923331  00000000000993EUR20250312202809212027092120260921IT
20261020XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000847300000004906832  00000000036257USD20260729203109152027031520260915IT
20261020XS2386638816ABU DHABI FX 3% SEP51 USD     0000000584100000024920535  00000000058011USD20260729205109152027031520260915IT
20261020XS2387370526AFDB ZC ST51 ZAR              0000000124700000024923335  00000000000000ZAR20210916205109160000000000000000IT
20261020XS2388426541INTSANPAOLO SC OT31 EUR       0000000828200000005002733  00000000050000EUR20211020203110202026102020251020IT
20261020XS2388495942EIB TF 0% DC26 EUR            0000000995940000000172631  00000000231671EUR20210922202612222026122220251222IT
20261020XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000846600000004926032  00000000032873USD20250312203109222027032220260922IT
20261020XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000586200000024937035  00000000050069USD20250312205109212027032120260921IT
20261020XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922500000002605531  00000000000000EUR20210928202905282027052820260528IT
20261020XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000769800000007945234  00000000000000EUR20210928203409282027092820260928IT
20261020XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000883700000005008233  00000000000000EUR20211022203110220000000020231022IT
20261020XS2391394348EGYPT FX 5.8% SEP27 USD       0000000991900000000945231  00000000064088USD20260327202709302027033020260930IT
20261020XS2391395154EGYPT FX 7.3% SEP33 USD       0000000932400000006950733  00000000080663USD20260327203309302027033020260930IT
20261020XS2391398174EGYPT FX 8.75% SEP51 USD      0000000877600000024961635  00000000096685USD20260709205109302027033020260930IT
20261020XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991400000000772631  00000000000000EUR20220729202707290000000020231029IT
20261020XS2392623760BNP ISSUANCE MC LG27 USD      0000000998530000000723331  00000000000000USD20220711202707110000000020230711IT
20261020XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981100000001057531  00000000212055EUR20211027202711102026111020251110IT
20261020XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000864400000004986332  00000000004110USD20211014203110142027101420261014IT
20261020XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001012900000073843835  00000000030769EUR20260707299912312027041220261012IT
20261020XS2398666110GS GROUP MC FB27 EUR          0000000995120000000328831  00000000000000EUR20220217202702170000000020240217IT
20261020XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000923100000005463033  00000000162740EUR20220505203204052027040520260405IT
20261020XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007517834  00000000000000EUR20211025203404252027042520260425IT
20261020XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000001000100000000016431  00000000083603EUR20211026202610262026102620251026IT
20261020XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007041134  00000000000000EUR20211102203311022026110220251102IT
20261020XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000959600000002082231  00000000211726USD20211118202811182026111820251118IT
20261020XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000915900000002578131  00000000326427USD20260821202905182026111820260518IT
20261020XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000844200000007580834  00000000473845USD20260812203405182026111820260518IT
20261020XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000865800000004575332  00000000190761USD20260826203105172026111720260517IT
20261020XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000582500000025093235  00000000275543USD20260304205111172026111720260517IT
20261020XS2408944242EBRD TF 14,2% NV26 TRY        0000000979440000000093231  00000001157609TRY20211123202611232026112320260523IT
20261020XS2411537033B.POP SONDRIO TM 25/02/32     0000001000200000005353408  00000000251610EUR20211125203202252027022520260225IT
20261020XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000945900000002104131  00000000044932EUR20211126202811262026112620251126IT
20261020XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000994900000001249331  00000000084452EUR20220119202801192027011920260119IT
20261020XS2412566262INTSANPAOLO SC DC31 EUR       0000000828900000005194533  00000000080822EUR20211229203112292026122920251229IT
20261020XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972300000001071231  00000000260055EUR20211209202711152026111520251115IT
20261020XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896000000003263032  00000000018493EUR20250326203001232027012320260123IT
20261020XS2425613176EBRD TF 5,25% GE27 INR        0000000963920000000230131  00000000404178INR20220112202701122027011220260112IT
20261020XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000991200000000419231  00000000069118EUR20220322202703222027032220260322IT
20261020XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926800000002150731  00000000106507GBP20220113202812132026121320251213IT
20261020XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000254831  00000000503014RUB20220121202701212027012120260121IT
20261020XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000500000000254831  00000000484384ZAR20220121202701212027012120260121IT
20261020XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001006490000000254831  00000000726575BRL20220121202701212027012120260121IT
20261020XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999940000000254831  00000000540274MXN20220121202701212027012120260121IT
20261020XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951500000002742531  00000000026027EUR20220117202907172027071720260717IT
20261020XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000878900000004246632  00000000000000EUR20220117203101172027011720260117IT
20261020XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008249334  00000000000000EUR20220117203501172027011720260117IT
20261020XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000263031  00000000180562CNY20220124202701242027012420260124IT
20261020XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000835700000005249333  00000000047089EUR20260507203201182027011820260118IT
20261020XS2433139966UNICREDIT MC GE28 CALL EUR    0000000994800000001246631  00000000069692EUR20220118202801182027011820260118IT
20261020XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000886100000005249333  00000000122432EUR20220118203201182027011820260118IT
20261020XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002668531  00000000000000EUR20220120202906202027062020260620IT
20261020XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000804800000007671234  00000000000000EUR20220120203406202027062020260620IT
20261020XS2433363509EIB TF 0,25% GE32 EUR         0000000846700000005254833  00000000018699EUR20220118203201202027012020260120IT
20261020XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000000999900000005767133  00000000092363EUR20220125203207252027072520260725IT
20261020XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000794100000002252131  00000000000000BRL20220119202901190000000000000000IT
20261020XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000884900000005254833  00000000071055EUR20220120203201202027012020260120IT
20261020XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000400000005252133  00000000253356EUR20220119203201192027011920260119IT
20261020XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976000000001265831  00000000119315EUR20220125202801252027012520260125IT
20261020XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000907200000005268533  00000000165205EUR20220125203201252027012520260125IT
20261020XS2434801325AIIB ZC GE32 RUB              0000000437800000005254833  00000000000000RUB20220120203201200000000000000000IT
20261020XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980100000001380831  00000000132158EUR20220207202803072027030720260307IT
20261020XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000869600000007306834  00000000261986EUR20220207203402072027020720260207IT
20261020XS2434895988ROMANIA TF 3% FB27 USD        0000000990670000000356231  00000000088043USD20220127202702272027022720260827IT
20261020XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000871500000005438433  00000000046064USD20220127203203272027032720260927IT
20261020XS2435594135AIIB TF 5,75% GE27 INR        0000000989980000000265831  00000000422192INR20220125202701252027012520260125IT
20261020XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994760000000980831  00000000000000EUR20221013202710130000000020230113IT
20261020XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000942200000001517831  00000000000000EUR20220426202804262028042600000000IT
20261020XS2436470459SG ISSUER MC AG29 CALL USD    0000000931800000002789031  00000000313696USD20220803202908032026110320260803IT
20261020XS2436920321EIB TF 9,25% GE27 BRL         0000000993320000000274031  00000000671575BRL20220128202701282027012820260128IT
20261020XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000979900000073843835  00000000164623EUR20260622299912312027020920260209IT
20261020XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961900000001282231  00000000062808EUR20220131202801312027013120260131IT
20261020XS2438631710EBRD ZC FB32 BRL              0000000577400000005290433  00000000000000BRL20220202203202020000000000000000IT
20261020XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000989200000002309631  00000000467877ZAR20220209202902092027020920260209IT
20261020XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000972500000002309631  00000000658493BRL20220209202902092027020920260209IT
20261020XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986900000002309631  00000000476541MXN20220209202902092027020920260209IT
20261020XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000906300000003074032  00000000004644EUR20220203202911152026111520251115IT
20261020XS2440511975BNP ISSUANCE TV OT26 EUR      0000000999300000000030131  00000000000000EUR20221031202610310000000020231031IT
20261020XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998250000000657531  00000000231164MXN20220211202706172027061720260617IT
20261020XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000998900000000339731  00000000184877USD20220221202702212027022120260221IT
20261020XS2444707850INTSANPAOLO SC FB30 USD       0000000973600000003342532  00000000237699USD20220221203002212027022120260221IT
20261020XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000000999400000001339731  00000000069329CHF20220221202802212027022120260221IT
20261020XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000710200000002326031  00000000116022EUR20220224202902152027031520260915IT
20261020XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000675400000002326031  00000000000000EUR20220224202902150000000020230915IT
20261020XS2446841657EIB TF 0,38% ST27 EUR         0000000976100000000904131  00000000003596EUR20220222202709152027091520260915IT
20261020XS2447564332BMW FIN TF 1% MG28 EUR        0000000960300000001589031  00000000041370EUR20220222202805222027052220260522IT
20261020XS2447602793POLAND TF 2,75% MG32 EUR      0000000938000000005600033  00000000111507EUR20220525203205252027052520260525IT
20261020XS2447948824AFDB ZC FB42 BRL              0000000220200000015358935  00000000000000BRL20220224204202240000000000000000IT
20261020XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000988500000001575331  00000000149589EUR20220504202805172027051720260517IT
20261020XS2456955272GS INTL OC IND LINK AP28 EUR  0000001225500000001520531  00000000000000EUR20230504202804272027042720260427IT
20261020XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975600000001405531  00000000000000EUR20220316202803162027031620260316IT
20261020XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000989300000000517831  00000000069918EUR20220427202704272027042720260427IT
20261020XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001015900000073843835  00000000070442EUR20260323299912312027033020260930IT
20261020XS2464634331BNP ISS MC FB28 CALL EUR      0000000988600000001358931  00000000000000EUR20230228202802280000000020231128IT
20261020XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986900000001358931  00000000000000EUR20230228202802280000000020250228IT
20261020XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000866100000005452133  00000000152192EUR20220401203204012027040120260401IT
20261020XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002476731  00000000000000GBP20220411202904112027041120260411IT
20261020XS2466401812BNP MC AP29 EUR               0000000954200000002498631  00000000000000EUR20220419202904190000000020240419IT
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20261020XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001054900000005715133  00000000168438EUR20220706203207062027070620260706IT
20261020XS2468431049EBRD ZC AP27 TRY              0000000854750000000476731  00000000000000TRY20220412202704120000000000000000IT
20261020XS2469997915BARCLAYS MC FB33 EUR          0000000931300000006326033  00000000000000EUR20230214203302140000000020250214IT
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20261020XS2475954900KFW 1.375 07/06/32            0000000895000000005415208  00000000050856EUR20220428203206072027060720260607DE
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20261020XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000984300000000419231  00000000000000EUR20230320202703220000000020250320IT
20261020XS2481558414EBRD ZC MG28 BRL              0000000738600000001580831  00000000000000BRL20220519202805190000000000000000IT
20261020XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000974400000001441131  00000000111781EUR20230404202803292027033020260330IT
20261020XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000986300000002597331  00000000182466USD20220525202905252027052520260525IT
20261020XS2482780561GS FIN CORP MC GN33 EUR       0000000879100000006690433  00000000000000EUR20230627203306270000000020250627IT
20261020XS2483844176WORLD BANK ZC MG37 BRL        0000000349200000010605535  00000000000000BRL20220526203705260000000000000000IT
20261020XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000897200000005657533  00000000052192EUR20220524203206152027061520260615IT
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20261020XS2485248806ROMANIA TF 5,25% NV27 USD     0000000996900000001098631  00000000422283USD20220525202711252026112520260525IT
20261020XS2485249523ROMANIA TF 6% MG34 USD        0000000944700000007600034  00000000482609USD20220525203405252026112520260525IT
20261020XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002597331  00000000000000EUR20220525202905252027052520260525IT
20261020XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992100000000654831  00000000081123EUR20220616202706162027061620260616IT
20261020XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000907600000005619233  00000000082089EUR20220601203206012027060120260601IT
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20261020XS2489772561IFC TF 6,4% GN27 RON          0000000998480000000649331  00000000224438RON20220614202706142027061420260614IT
20261020XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000997100000000767131  00000000075685EUR20220727202707272027072720260727IT
20261020XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000912500000005731533  00000000052055EUR20240208203207122027071220260712IT
20261020XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996600000000767131  00000000071027EUR20220727202707272027072720260727IT
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20261020XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000995100000000843831  00000000047630EUR20220824202708242027082420260824IT
20261020XS2521303573BNP ISSUANCE MC LG27 EUR      0000001001900000000778131  00000000000000EUR20230731202707310000000020250731IT
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20261020XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001000200000007852134  00000000126575ZAR20220825203408252027082520260825IT
20261020XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000990700000001852131  00000000043322EUR20220826202808262027082620260826IT
20261020XS2528343119ADB TF 8% ST32 HUF            0000001151400000005901433  00000000083288HUF20220912203209122027091220260912IT
20261020XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001010300000000879531  00000000057260EUR20220906202709062027090620260906IT
20261020XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005893233  00000000101096EUR20220909203209092027090920260909IT
20261020XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001003500000002386331  00000000238870EUR20220909202903092027030920260309IT
20261020XS2532370231ESTONIA FX 4% OCT32 EUR       0000001007700000005983633  00000000008767EUR20250305203210122027101220261012IT
20261020XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003900000000482231  00000000194178EUR20220914202704142027041420260414IT
20261020XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001100500000005923333  00000000140967GBP20220920203209202027032020260920IT
20261020XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042700000006257533  00000000645103EUR20220920203301202027012020260120IT
20261020XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001019900000003917832  00000000038219EUR20220919203009192027091920260919IT
20261020XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000964600000003402732  00000000135000EUR20220921203003152027031520260315IT
20261020XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001011400000002928831  00000000030514EUR20220923202909232027092320260923IT
20261020XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001014700000007931534  00000000034212EUR20220923203409232027092320260923IT
20261020XS2537091899EBRD TF 28% ST27 TRY          0000000935180000000937031  00000000176438TRY20220927202709272027092720260927IT
20261020XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001060600000002939731  00000000041747EUR20220927202909272027092720260927IT
20261020XS2539440722AIIB TF 30% ST27 TRY          0000000939560000000942531  00000000172603TRY20220929202709292027092920260929IT
20261020XS2539608336WORLD BANK ZC ST52 MXN        0000000086300000025964435  00000000000000MXN20220930205209300000000000000000IT
20261020XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001002900000000515131  00000000201247EUR20221026202704262027042620260426IT
20261020XS2541570409CITIGROUP GM MC NV27 EUR      0000001010200000001054831  00000000000000EUR20221109202711090000000020231109IT
20261020XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001038800000003235632  00000000402740EUR20221013203001132027011320260113IT
20261020XS2546395166ADB ZC OT37 PLN               0000000534100000011011035  00000000000000PLN20221021203710210000000000000000IT
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20261020XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000997100000002016431  00000000512407USD20260902202810252026102520260425IT
20261020XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000982600000006019233  00000000534973USD20260717203210252026102520260425IT
20261020XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001003580000000427431  00000000221884EUR20250325202703252027032520260325IT
20261020XS2552813722GS GROUP MC GN28 EUR          0000000970300000001665831  00000000000000EUR20230619202806190000000020250619IT
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20261020XS2552837317GS GROUP FX 4.8% OCT29 CALL EU0000000975700000003032932  00000000465534EUR20231215202910312026103120251031IT
20261020XS2552842150GS GROUP MC DC32 EUR          0000000921100000000000031  00000012866027EUR20221227203212222026122220251222IT
20261020XS2552850096GS GROUP SC JAN34 CALL EUR    0000000876000000007263034  00000000334110EUR20240124203401222027012220260122IT
20261020XS2554493622UNICREDIT TF 4% DC26 EUR      0000001001000000000126031  00000000349589EUR20221205202612052026120520251205IT
20261020XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001001300000001071231  00000000543329EUR20221115202711152026111520251115IT
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20261020XS2558332438SG SC MG28 CALL EUR           0000000983700000001597331  00000000222796EUR20230525202805252026112720260525IT
20261020XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999700000000090431  00000000329726EUR20221122202611222026112220251122IT
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20261020XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001006660000000342531  00000000328767EUR20221121202702222027022220260222IT
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20261020XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001009700000002304131  00000000323116EUR20221205202902072027020720260207IT
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20261020XS2567573899GS GROUP OC LG36 CALL EUR     0000000932200000009756234  00000000000000EUR20230720203607202027072020260720IT
20261020XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001005000000000172631  00000000486096EUR20221222202612222026122220251222IT
20261020XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001067500000006197333  00000000848630EUR20221229203212292026122920251229IT
20261020XS2571922884ROMANIA TF 6,625% FB28 USD    0000001012100000001328831  00000000230435USD20230117202802172027021720260817IT
20261020XS2571923007ROMANIA TF 7,125% GE33 USD    0000001020500000006249333  00000000367867USD20230117203301172027011720260717IT
20261020XS2571924070ROMANIA TF 7,625% GE53 USD    0000001007600000026263035  00000000393682USD20230117205301172027011720260717IT
20261020XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001010500000001589031  00000000502649USD20260707202805222026112220260522IT
20261020XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001022700000005928833  00000000096685USD20260707203209222027032220260922IT
20261020XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001012100000025950735  00000000093232USD20260707205209252027032520260925IT
20261020XS2574268822KFW TF 3,18% MZ28 NOK         0000000978400000001402731  00000000190800NOK20230111202803152027031520260315IT
20261020XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001035300000006238433  00000000709589MXN20230113203301132027011320260113IT
20261020XS2574388646EIB TF 2,875% GE33 EUR        0000000963300000006235633  00000000221336EUR20230112203301122027011220260112IT
20261020XS2574873183E.ON GREEN BOND TF 3,875% GE350000000975100000008235634  00000000298322EUR20230112203501122027011220260112IT
20261020XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002300000001230131  00000000269452EUR20230112202801122027011220260112IT
20261020XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002252131  00000000469178IDR20230119202901192027011920260119IT
20261020XS2576364371LATVIA FX 3.5% JAN28 EUR      0000000996100000001243831  00000000264658EUR20250325202801172027011720260117IT
20261020XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027200000073843835  00000000167671EUR20260417299912312027071620260716IT
20261020XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001055200000073843835  00000000174247EUR20260416299912312027071620260716IT
20261020XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992500000000942531  00000000015040EUR20231006202709292026122920260929IT
20261020XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994800000000942531  00000000075000EUR20231006202709292026122920260929IT
20261020XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013100000002246631  00000000362959EUR20230117202901172027011720260117IT
20261020XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000966700000006254833  00000000217699EUR20230119203301192027011920260119IT
20261020XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000992800000001246631  00000000242663USD20260728202801182027011820260718IT
20261020XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000943800000006747933  00000000249049USD20260714203307182027011820260718IT
20261020XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000776800000026265835  00000000255435USD20260302205301182027011820260718IT
20261020XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001006300000001246631  00000000320205EUR20230118202801182027011820260118IT
20261020XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001000200000000249331  00000000459795EUR20230119202701192027011920260119IT
20261020XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001072000000006309633  00000000452329EUR20230208203302082027020820260208IT
20261020XS2577533875ICCREA BANCA TM 20/01/2028    0000001009000000001252131  00000000514212EUR20230120202801202027012020260120IT
20261020XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004100000000246631  00000000367295EUR20230118202701182027011820260118IT
20261020XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000988300000005616433  00000000145890EUR20230120203205312027053120260531IT
20261020XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001300000000345231  00000000268466EUR20230223202702232027022320260223IT
20261020XS2579284469ACEA GREEN BOND TF 3,875% GE310000000991700000004265832  00000000285582EUR20230124203101242027012420260124IT
20261020XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001015500000006276733  00000000327945EUR20230127203301272027012720260127IT
20261020XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001021700000004265832  00000000350068EUR20230124203101242027012420260124IT
20261020XS2580296403ADB ZC FB43 ZAR               0000000245300000016295935  00000000000000ZAR20230201204302010000000000000000IT
20261020XS2580724727AIIB ZC FB43 MXN              0000000195300000016298635  00000000000000MXN20230202204302020000000000000000IT
20261020XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002290431  00000000445205INR20230202202902022027020220260202IT
20261020XS2581380826AFDB ZC FB38 ZAR              0000000381100000011293235  00000000000000ZAR20230201203802010000000000000000IT
20261020XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001033700000001323331  00000000246603EUR20230127202802152027021520260815IT
20261020XS2582098187MEDIOBANCA MC FB28 EUR        0000000989500000001323331  00000000250055EUR20230215202802152027021520260216IT
20261020XS2582194143IFC TF 10% FB27 BRL           0000001001200000000290431  00000000709589BRL20230203202702032027020320260203IT
20261020XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001002500000007295934  00000000310445EUR20230203203402032027020320260203IT
20261020XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000982100000001402731  00000000061878EUR20240322202803152027031520260915IT
20261020XS2586778115IFC TF 10,75% FB28 BRL        0000000998200000001323331  00000000727466BRL20230215202802152027021520260215IT
20261020XS2586942448KFW 2.75 14/02/33             0000000959400000005767208  00000000186849EUR20230214203302142027021420260214DE
20261020XS2586944147POLAND TF 4,25% FB43 EUR      0000000946300000016331535  00000000288767EUR20230214204302142027021420260214IT
20261020XS2586944659POLAND TF 3,875% FB33 EUR     0000000992100000006326033  00000000263288EUR20230214203302142027021420260214IT
20261020XS2587298204EIB TF 2,75% LG28 EUR         0000000993100000001772631  00000000063288EUR20230215202807282027072820260728IT
20261020XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000960100000005328833  00000000185342EUR20240208203202162027021620260216IT
20261020XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008200000002328831  00000000299918EUR20230216202902162027021620260216IT
20261020XS2589260723ENEL FIN SDG LINKED TF 4% FB310000000999700000004339732  00000000265205EUR20230220203102202027022020260220IT
20261020XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000965300000016347935  00000000298356EUR20230220204302202027022020260220IT
20261020XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001039800000007342534  00000000410008EUR20230220203402202027022020260220IT
20261020XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009400000002347931  00000000302842EUR20230223202902232027022320260223IT
20261020XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001006000000001383631  00000000309589EUR20230308202803082027030820260308IT
20261020XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001070300000006386333  00000000348288EUR20230308203303082027030820260308IT
20261020XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001354100000000457531  00000000000000EUR20230904202704052027040500000000IT
20261020XS2592839810COE TF 27,5% MZ28 TRY         0000000927900000001378131  00000001717808TRY20230306202803062027030620260306IT
20261020XS2593389302SG MC GN28 EUR                0000000977200000001652131  00000000000000EUR20230615202806142028061400000000IT
20261020XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000945000000011926035  00000000000000EUR20230921203809202027092020260920IT
20261020XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000996700000003882232  00000000039178EUR20230307203009062027090620260906IT
20261020XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000982900000003400032  00000000263699EUR20230314203003142027031420260314IT
20261020XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004800000001400031  00000000286301EUR20230314202803142027031420260314IT
20261020XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001012400000002400031  00000000129282GBP20230314202903142027031420260914IT
20261020XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000318900000011411035  00000000000000BRL20230316203803160000000000000000IT
20261020XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000981900000006654833  00000000135890EUR20250227203306142027061420260614IT
20261020XS2605008304BNPPARIBASIS MC OCT27 EUR     0000001002800000001030131  00000000068234EUR20231107202710312026103120260731IT
20261020XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024600000002611031  00000000220377EUR20230530202905302027053020260530IT
20261020XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000997000000002504131  00000000180753EUR20230421202904212027042120260421IT
20261020XS2608814427ADB ZC AP43 MXN               0000000203800000016509635  00000000000000MXN20230420204304200000000000000000IT
20261020XS2609970848GENERALI GREEN TF 5,399% AP33 0000001034900000006504133  00000000270690EUR20230420203304202027042020260420IT
20261020XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000987900000001479531  00000000202774GBP20230414202804122027041220260412IT
20261020XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000995200000006484933  00000000214726EUR20230413203304132027041320260413IT
20261020XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000990600000003482232  00000000149658EUR20240208203004132027041320260413IT
20261020XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000954700000003997332  00000000006868USD20260820203010182027041820261018IT
20261020XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000950100000008498634  00000000008516USD20260812203504182027041820261018IT
20261020XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001000000000006504133  00000000213082EUR20230420203304202027042020260420IT
20261020XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001007900000001939731  00000000028356EUR20230427202809272027092720260927IT
20261020XS2616399395AIIB ZC MG43 MXN              0000000188400000016547935  00000000000000MXN20230504204305040000000000000000IT
20261020XS2620212386ENGINEERING 11,125% 15/5/28   0000001029500000001569931  00000000481575EUR20230622202805152027051520260515IT
20261020XS2622191786WORLD BANK MC ST27 USD        0000000969420000000920531  00000000000000USD20230615202709210000000020230921IT
20261020XS2622192248WORLD BANK MC DC27 USD        0000000934000000001131531  00000000000000USD20230615202712070000000020231207IT
20261020XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001029100000001569931  00000000265137EUR20230515202805152027051520260515IT
20261020XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000970000000003578132  00000000000000EUR20230518203005182027051820260518IT
20261020XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001004600000006583633  00000000179315EUR20230519203305192027051920260519IT
20261020XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001005400000000578131  00000000152945EUR20230519202705192027051920260519IT
20261020XS2624502360ITALY MC MG33 EUR             0000000959700000006578133  00000000000000EUR20230515203305170000000020250517IT
20261020XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001029200000003580832  00000000205685EUR20230519203005192027051920260519IT
20261020XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000989500000003756232  00000000080137EUR20230522203007222027072220260722IT
20261020XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000200000000090431  00000000295616EUR20230522202611222026112220251122IT
20261020XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000952800000008591834  00000000149966EUR20230522203505222027052220260522IT
20261020XS2626024868EIB TF 2,75% LG30 EUR         0000000977000000003778132  00000000061781EUR20230524203007302027073020260730IT
20261020XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000969400000002589031  00000000350747USD20260904202905222026112220260522IT
20261020XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000934800000006591833  00000000370196USD20260826203305222026112220260522IT
20261020XS2626288760KFW 2.75 15/05/30             0000000980400000003407107  00000000119041EUR20230524203005152027051520260515DE
20261020XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001007200000002591831  00000000169521EUR20230523202905232027052320260523IT
20261020XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001013700000002852131  00000000064041EUR20230526202908262027082620260826IT
20261020XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001026900000006616433  00000000514071GBP20230531203305312026113020260531IT
20261020XS2631238677BNP MC GN27 EUR               0000000995500000000690431  00000000000000EUR20230629202706290000000020250629IT
20261020XS2632826553CITIGROUP GM MC DEC30 EUR     0000000931200000004117832  00000000040748EUR20231201203012012026120120260901IT
20261020XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000998400000005638433  00000000151438EUR20230608203206082027060820260608IT
20261020XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001011900000001657531  00000000185548EUR20230616202806162027061620260616IT
20261020XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000950300000004657532  00000000146712EUR20230616203106162027061620260616IT
20261020XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001036900000006654833  00000000179726EUR20230614203306142027061420260614IT
20261020XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001060100000001780831  00000000346671EUR20230720202807312027013120260731IT
20261020XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001033900000006671233  00000000441667USD20230620203306202026122020260620IT
20261020XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001073200000027684935  00000000518533USD20230620205406202026122020260620IT
20261020XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001007100000001764431  00000000196223EUR20230725202807252027012520260725IT
20261020XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001003100000000778131  00000000182690EUR20230731202707312027013120260731IT
20261020XS2641775452INTSANPAOLO SC GN27 USD       0000001010000000000690431  00000000203770USD20230629202706292026122920260629IT
20261020XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001025700000001709631  00000000167125EUR20230705202807052027070520260705IT
20261020XS2641797852INTSANPAOLO MC GN28 USD       0000001006100000001693231  00000000000000USD20230629202806290000000020250629IT
20261020XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002900000000937031  00000000025993EUR20230704202709272027092720260927IT
20261020XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000000999400000003939732  00000000026781EUR20260313203009272027092720260927IT
20261020XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000994600000002032931  00000000082541EUR20231107202810312026103120260731IT
20261020XS2647979181EIB TF 3% LG33 EUR            0000000967100000006739733  00000000079726EUR20230711203307152027071520260715IT
20261020XS2648291867BARCLAYSBANK MC NOV28 USD     0000000902700000002054831  00000000009027USD20231108202811082026110920260810IT
20261020XS2648672660LATVIA FX 3.875% JUL33 EUR    0000000987300000006731533  00000000106164EUR20250326203307122027071220260712IT
20261020XS2649050106EIB TF 4,875% DC30 GBP        0000000993700000004158932  00000000411370GBP20230714203012162026121620251216IT
20261020XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000917800000009074034  00000000655435USD20231116203511142026111420260814IT
20261020XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000949200000009074034  00000000054729EUR20231116203511142026111420260814IT
20261020XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000981800000006764433  00000000093425EUR20230724203307242027072420260724IT
20261020XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930700000002137031  00000000011538EUR20231208202812082026120820260908IT
20261020XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000000999000000001934231  00000000027397EUR20230925202809252027092520260925IT
20261020XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000993700000001945231  00000000021000EUR20230929202809292027092920260929IT
20261020XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005500000002364431  00000000239384EUR20230829202903012027030120260301IT
20261020XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001007800000000857531  00000000062329EUR20230829202708292027082920260829IT
20261020XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001045400000004860332  00000000073014EUR20230829203108292027082920260829IT
20261020XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001024200000006980833  00000000012847EUR20231012203310112027101120261011IT
20261020XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001026000000006901433  00000000054887EUR20230915203309122027091220260912IT
20261020XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001091000000073843835  00000000216782EUR20260323299912312027030720260907IT
20261020XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000980800000011906835  00000000034973EUR20230919203809132027091320260913IT
20261020XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000922300000002284931  00000000000000EUR20240207202901310000000020260131IT
20261020XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001052200000006901433  00000000055959EUR20230914203309122027091220260912IT
20261020XS2681334962COE FX 3.125% SEP28 EUR       0000000996500000001901431  00000000031678EUR20230919202809132027091320260913IT
20261020XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001037300000001939731  00000000044110EUR20231003202809272027092720260927IT
20261020XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021000000003432932  00000000277808EUR20231002203003262027032620260326IT
20261020XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000869900000014263035  00000000560959EUR20260121204101202027012020260120IT
20261020XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000893300000008797334  00000000000000USD20250819203508050000000020260805IT
20261020XS2689038102GS FIN CORP MC NOV30 EUR      0000000920700000004071232  00000000029859EUR20231117203011142026111420260814IT
20261020XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001027300000006917833  00000000055890EUR20230920203309182027091820260918IT
20261020XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001027600000001915131  00000000048219EUR20230920202809182027091820260918IT
20261020XS2692114403GSI OC IND LINK JAN29 EUR     0000001152000000002284931  00000000000000EUR20240205202901310000000000000000IT
20261020XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000882600000007243834  00000000153547EUR20240115203401152027011520260115IT
20261020XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001003000000006939733  00000000021370EUR20231004203309262027092620260926IT
20261020XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013500000002430131  00000000264829EUR20230928202903252027032520260325IT
20261020XS2694874533VW LEASING GREEN FX 4.75% SEP30000001018400000004934232  00000000032534EUR20230928203109252027092520260925IT
20261020XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001015500000000460331  00000000425034EUR20260320202704062027040620260406IT
20261020XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001018000000001937031  00000000036164EUR20230929202809262027092620260926IT
20261020XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001031300000003961632  00000000053571EUR20231010203010052027040520261005IT
20261020XS2698043606ISP SC NOV29 USD              0000000971000000003060332  00000000115761USD20231113202911102026111020260810IT
20261020XS2698047771KFW 3.25 24/03/31             0000000994400000004118407  00000000186986EUR20230926203103242027032420260324DE
20261020XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001004300000001958931  00000000016986EUR20231009202810042027100420261004IT
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20261020XS2708197533GS GROUP FX 5.3% APR34 USD    0000000955400000007501434  00000000267178USD20240422203404192027041920260419IT
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20261020XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001031000000007093234  00000000444760EUR20231124203311212026112120251121IT
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20261020XS2725838465MEDIOBANCA MC DEC28 EUR       0000000982200000002191831  00000000108791EUR20231228202812282026122820260928IT
20261020XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000000999200000002268531  00000000293113EUR20240126202901252027012520260127IT
20261020XS2726911931POLAND FX 3.625% NOV30 EUR    0000000997100000004112332  00000000322774EUR20231204203011292026112920251129IT
20261020XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000856400000013421935  00000000023393EUR20240318204003192026121820260918IT
20261020XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007400000003287732  00000000312842EUR20231206203002012027020120260201IT
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20261020XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000989200000002169931  00000000350000USD20231221202812202026122020260620IT
20261020XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000978000000007243834  00000000295137EUR20240118203401152027011520260115IT
20261020XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000948300000007249334  00000000245753EUR20250305203401172027011720260117IT
20261020XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000928900000002613731  00000000000000EUR20240605202905310000000020260531IT
20261020XS2741304823MEDIOBANCA MC JAN31 EUR       0000000988400000004284932  00000000054481EUR20240201203101312026103020260730IT
20261020XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000979500000002284931  00000000238434EUR20240201202901312027012920260130IT
20261020XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982400000002528831  00000000267391EUR20240506202904302026103020260730IT
20261020XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000815500000017509635  00000000000000EUR20240415204404192044041900000000IT
20261020XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000988400000005227433  00000000281062EUR20240122203201102027011020260110IT
20261020XS2745705637ISP SC JAN32 USD              0000000952200000005232933  00000000052174USD20240115203201122027011220261012IT
20261020XS2745725155VW LEASING GREEN FX 3.875% OCT0000000999100000001978131  00000000009555EUR20240115202810112027101120261011IT
20261020XS2745726047VW LEASING GREEN FX 4% APR31 E0000000989700000004476732  00000000210411EUR20240115203104112027041120260411IT
20261020XS2746102479POLAND FX 3.625% JAN34 EUR    0000000970500000007232934  00000000280068EUR20240117203401112027011120260111IT
20261020XS2746103014POLAND FX 4.125% JAN44 EUR    0000000925700000017238435  00000000318699EUR20240117204401112027011120260111IT
20261020XS2747590896GENERALI GREEN FX 3.212% JAN290000000988200000002241131  00000000244640EUR20240116202901152027011520260115IT
20261020XS2747596315GENERALI GREEN FX 3.547% JAN340000000957900000007243834  00000000270155EUR20240116203401152027011520260115IT
20261020XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000972200000003243832  00000000247826USD20260722203001162027011620260716IT
20261020XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000946400000007246634  00000000260870USD20260724203401162027011620260716IT
20261020XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000869200000027260335  00000000300000USD20260302205401162027011620260716IT
20261020XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000982700000004241132  00000000257055EUR20240125203101152027011520260115IT
20261020XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000951000000009243834  00000000285616EUR20240129203601152027011520260115IT
20261020XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000983300000004246632  00000000264658EUR20240124203101172027011720260117IT
20261020XS2749779067MEDIOBANCA SC FEB30 EUR       0000000986100000003342532  00000000224493EUR20240222203002212027022120260221IT
20261020XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000998200000001339731  00000000303726USD20240222202802212027022120260221IT
20261020XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000978600000002328831  00000000208932EUR20240216202902162027021620260216IT
20261020XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001011800000002265831  00000000350068EUR20240202202901242027012420260124IT
20261020XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994900000001758931  00000000082295EUR20240125202807232027072320260723IT
20261020XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000963700000008265834  00000000286644EUR20240125203501232027012320260123IT
20261020XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001004600000002764431  00000000095342EUR20240202202907252027072520260725IT
20261020XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000997000000002282231  00000000261821USD20240909202901302027013020260730IT
20261020XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000966700000007284934  00000000284103USD20240909203401302027013020260730IT
20261020XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001005100000003298632  00000000299247EUR20240208203002052027020520260205IT
20261020XS2759171171BNPPARIBASIS MC MAY32 USD     0000001011400000005558933  00000000574904USD20240513203205102026111020251110IT
20261020XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000987900000005558933  00000000047790EUR20240513203205102026111020260810IT
20261020XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000984000000002306831  00000000217466EUR20240219202902082027020820260208IT
20261020XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000981500000004301432  00000000289315USD20240219203102062027020620260206IT
20261020XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000732100000017586335  00000000000000USD20240517204405172027051720260517IT
20261020XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000963800000006326033  00000000254795EUR20240219203302142027021420260214IT
20261020XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000927400000009320534  00000000281250USD20260812203602122027021220260812IT
20261020XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000930800000004317832  00000000225000USD20260820203102122027021220260812IT
20261020XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000961300000007326034  00000000197041EUR20240220203402142027021420260214IT
20261020XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000953700000007323334  00000000238767EUR20250227203402132027021320260213IT
20261020XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000991800000001334231  00000000224692EUR20240226202802192027021920260219IT
20261020XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000987400000003567132  00000000000000EUR20250526203005142030051400000000IT
20261020XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000978500000010602735  00000000205479EUR20250523203705252027052320260523IT
20261020XS2768948627BNPPARIBASIS MC IND LINK OCT320000000894600000006030133  00000000000000EUR20251111203210292032102900000000IT
20261020XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000971700000001953431  00000000000000EUR20251014202810022028100200000000IT
20261020XS2769586236GS FIN CORP MC IND LINK DEC30 0000000898200000004126032  00000000000000EUR20260113203012042030120400000000IT
20261020XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001009900000004421932  00000000312192EUR20240226203103222027032220260322IT
20261020XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000963900000009347934  00000000369863EUR20240226203602222027022220260222IT
20261020XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000956600000006602733  00000000000000EUR20250602203305262033052600000000IT
20261020XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000955300000006698633  00000000000000EUR20250729203306302033063000000000IT
20261020XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000993500000005693233  00000000132740EUR20240306203206282027062820260628IT
20261020XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000990700000009364434  00000000296507EUR20240306203602282027022820260228IT
20261020XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001041200000073843835  00000000161602EUR20260707299912312027031120260911IT
20261020XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001010200000002380831  00000000287637EUR20240311202903072027030720260307IT
20261020XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001019300000007400034  00000000333316EUR20240318203403132027031320260313IT
20261020XS2782311273ISP SC MAR31 USD              0000000943300000004397332  00000000231758USD20240314203103132026121320260913IT
20261020XS2782313212ISP SC MAR34 USD              0000000907800000007400034  00000000252088USD20240314203403132026121320260913IT
20261020XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000976000000000660331  00000000023393EUR20240704202706182026121820260918IT
20261020XS2785686523BMPS MC MAR29 CALL EUR        0000001012100000002402731  00000000285000EUR20240320202903152027031520260315IT
20261020XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000940500000003917832  00000000029726EUR20240325203009192027091920260919IT
20261020XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000822400000009419234  00000000220890EUR20240325203603192027031920260319IT
20261020XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000925300000009421934  00000000190548EUR20240325203603202027032020260320IT
20261020XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001031600000003586332  00000000244658EUR20260529203005212027052120260521IT
20261020XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000981900000005432933  00000000200411EUR20240327203203252027032520260325IT
20261020XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000942000000017441135  00000000236199EUR20240327204403252027032520260325IT
20261020XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001006800000011306835  00000000000000EUR20250206203802060000000000000000IT
20261020XS2792129590CITIGROUP  MC SEP32 EUR       0000000921700000005950733  00000000079121EUR20250930203209302026123020260930IT
20261020XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000983700000002780831  00000000281739EUR20240802202907312026103120260731IT
20261020XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000882500000002471231  00000000094289EUR20240415202904092027010920261009IT
20261020XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001000300000002671231  00000000153322EUR20240621202906212027062120260621IT
20261020XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000988900000002939731  00000000023630EUR20240419202909272027092720260927IT
20261020XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000979500000005942533  00000000025993EUR20240419203209272027092720260927IT
20261020XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002400000000487731  00000000003587EUR20240419202704162027011820261016IT
20261020XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000989300000003991832  00000000003973EUR20240419203010162027101620261016IT
20261020XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001112100000006268533  00000000571164EUR20240709203301242027012420260124IT
20261020XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000993700000000978131  00000000005205EUR20240709202710122027101220261012IT
20261020XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001045500000001323331  00000000246603EUR20240709202802152027021520260815IT
20261020XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001053000000001780831  00000000346671EUR20240709202807312027013120260731IT
20261020XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941300000002249331  00000000122432EUR20240709202901182027011820260118IT
20261020XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000800000000028424735  00000000312123EUR20240709205503172027031720260317IT
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20261020XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000838500000015745235  00000000000000EUR20240715204207152027071520260715IT
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20261020XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000892500000027545235  00000000519945USD20260729205404302026103020260430IT
20261020XS2811094486ABU DHABI FX 5% APR34 USD     0000000964900000007531534  00000000472678USD20260729203404302026103020260430IT
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20261020XS2814291915GS FIN CORP MC IND LINK FEB32 0000000914500000005358933  00000000225342EUR20260304203202272027022720260227IT
20261020XS2814486093GS FIN CORP MC NOV34 EUR      0000000812000000008109634  00000000456904EUR20241129203411272026112720251127IT
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20261020XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000973500000002863031  00000000166304EUR20240906202908302026113020260830IT
20261020XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001011900000003586332  00000000166575EUR20240524203005212027052120260521IT
20261020XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000973700000005449333  00000000159897EUR20240725203203312027033120260331IT
20261020XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000814700000004575332  00000000317527EUR20240524203105172027013020260730IT
20261020XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000806700000004575332  00000000596728EUR20240527203105172026103020260730IT
20261020XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998100000000811031  00000000046406EUR20240829202708122026111220260812IT
20261020XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000971900000004654832  00000000067680EUR20240524203106152027033020260930IT
20261020XS2822174905BARCLAYSBANK MC AUG29 USD     0000000950400000002824731  00000000019637USD20240816202908162027081620260817IT
20261020XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000984100000002608231  00000000361957USD20260821202905292026112920260529IT
20261020XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000955100000007611034  00000000371739USD20260820203405292026112920260529IT
20261020XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990200000002079531  00000000300068EUR20240523202811172026111720251117IT
20261020XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000962800000006082233  00000000323151EUR20240523203211172026111720251117IT
20261020XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001044800000073843835  00000000582065EUR20260323299912312026112020260520IT
20261020XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001011400000003616432  00000000414139EUR20240529203006012026120120260601IT
20261020XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000990300000003586332  00000000150959EUR20240528203005212027052120260521IT
20261020XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001013600000003611032  00000000190993EUR20240604203005302027053020260530IT
20261020XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001023300000002712331  00000000166986EUR20260320202907062027070620260706IT
20261020XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000966200000007627434  00000000395902USD20260826203406042026120420260604IT
20261020XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000986900000003624732  00000000395902USD20260828203006042026120420260604IT
20261020XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000993100000005613733  00000000205685EUR20240603203205302027053020260530IT
20261020XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000981100000004643832  00000000134589EUR20240617203106112027061120260611IT
20261020XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007780834  00000000228397USD20250328203407302027013020260730IT
20261020XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000936300000005030133  00000000311233EUR20241104203110302026103020251030IT
20261020XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001032400000007937034  00000000000000EUR20240926203409250000000000000000IT
20261020XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000941200000007937034  00000000027397EUR20240926203409252027092520260925IT
20261020XS2829720932GS GROUP OC FEB41 CALL USD    0000000889700000014312335  00000000000000USD20250210204102072041020700000000IT
20261020XS2829724504GS 5,30% 07/02/2042 CALL      0000000809900000015312335  00000000000000EUR20250211204202072026123120251231IT
20261020XS2829725493GS GROUP SC SEP40 CALL USD    0000000829700000013956235  00000000032877USD20250930204009302027093020260930IT
20261020XS2829728596GS GROUP SC SEP40 CALL EUR    0000000858100000013956235  00000000024658EUR20250930204009302027093020260930IT
20261020XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000971600000003197332  00000000193399EUR20250106202912302026123020260630IT
20261020XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000945500000008249334  00000000302466EUR20250120203501172027011720260117IT
20261020XS2829752620GS GROUP SC JUL36 CALL EUR    0000000823200000009704134  00000000121644EUR20240702203607012027070120260701IT
20261020XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000941200000010616435  00000000220377EUR20240603203705302027053020260530IT
20261020XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001600000000621931  00000000395902USD20260902202706042026120420260604IT
20261020XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000995700000000611031  00000000223699EUR20240607202705312027053120260531IT
20261020XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001016200000002668531  00000000179658EUR20240625202906202027062020260620IT
20261020XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001009200000005646633  00000000152534EUR20260318203206112027061120260611IT
20261020XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000970200000002947931  00000000069231EUR20241007202909302026123020260930IT
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20261020XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000988700000003893232  00000000042466EUR20240613203009102027091020260910IT
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20261020XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000878000000012926035  00000000000000EUR20240918203909200000000020251220IT
20261020XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000983900000004704132  00000000104521EUR20250227203107032027070320260703IT
20261020XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000980000000007750734  00000000100644EUR20240620203407192027071920260719IT
20261020XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001010800000002723331  00000000122260EUR20240715202907102027071020260710IT
20261020XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000660000000017947935  00000000000000USD20240924204409262027092620260926IT
20261020XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001400000002701431  00000000116781EUR20240708202907022027070220260702IT
20261020XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000989200000004687732  00000000102397EUR20240702203106272027062720260627IT
20261020XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000956500000009712334  00000000112793EUR20240709203607042027070420260704IT
20261020XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000980800000004720532  00000000081130EUR20240715203107092027070920260709IT
20261020XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000000968000000004742532  00000000074829EUR20240725203107172027071720260717IT
20261020XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000871300000016000035  00000000000000USD20241016204210162027101620261016IT
20261020XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000820200000016000035  00000000000000EUR20241016204210162027101620261016IT
20261020XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000951500000007745234  00000000271060USD20260611203407172027011720260717IT
20261020XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000854400000027758935  00000000296875USD20260601205407172027011720260717IT
20261020XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000845500000037767135  00000000303329USD20260601206407172027011720260717IT
20261020XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000987300000004780832  00000000000000EUR20240806203107310000000020261015IT
20261020XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001005600000003265832  00000000331644EUR20240731203001242027012420260124IT
20261020XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000871100000008038434  00000000198668EUR20241101203411012026110220251103IT
20261020XS2881247287BARCLAYSBANK MC NOV34 USD     0000000859300000008038434  00000000337524USD20241101203411012026110220251103IT
20261020XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000961300000004857532  00000000037753EUR20240902203108282027082820260828IT
20261020XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998100000000852131  00000000044384EUR20240830202708272027082720260827IT
20261020XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000972800000003854832  00000000046233EUR20240830203008272027082720260827IT
20261020XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000935000000007857534  00000000049932EUR20240830203408272027082720260827IT
20261020XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000973600000002958931  00000000010411EUR20240902202910042027100420261004IT
20261020XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000966100000003084932  00000000042136EUR20241122202911192026111920260819IT
20261020XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000973400000005882233  00000000044692EUR20240909203209052027090520260905IT
20261020XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000904900000017890435  00000000052397EUR20240909204409052027090520260905IT
20261020XS2890436087BULGARIA FX 5% MAR37 USD      0000000918400000010380835  00000000124309USD20240909203703052027030520260905IT
20261020XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000000995400000005876733  00000000053116EUR20240905203209032027090320260903IT
20261020XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001000600000001874031  00000000046678EUR20240905202809032027090320260903IT
20261020XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000981000000003375332  00000000196062EUR20240909203003052027030520260305IT
20261020XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000941100000011884935  00000000047774EUR20240909203809052027090520260905IT
20261020XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000966800000005950733  00000000019178EUR20241002203209302027093020260930IT
20261020XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001001800000004989032  00000000000000EUR20241017203110150000000020261015IT
20261020XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000976900000004994532  00000000002774EUR20240926203110172027101720261017IT
20261020XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000500000004947932  00000000148783EUR20241009203109302026123120260930IT
20261020XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001004400000004947932  00000000071429EUR20241009203109302027033120260930IT
20261020XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000981000000002947931  00000000016438EUR20260317202909302027093020260930IT
20261020XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000969500000005950733  00000000017808EUR20260317203209302027093020260930IT
20261020XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001006900000002211031  00000000405788EUR20260320202901042027010420260104IT
20261020XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000959600000006931533  00000000026815EUR20240923203309232027092320260923IT
20261020XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000917300000004947932  00000000154217EUR20241003203109302026123120260930IT
20261020XS2906240028LATVIA FX 3% JAN32 EUR        0000000957700000005265833  00000000221096EUR20250305203201242027012420260124IT
20261020XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000918600000008430134  00000000082597USD20240927203503242027032420260924IT
20261020XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000998200000004931532  00000000036507EUR20240927203109242027092420260924IT
20261020XS2908645265ROMANIA FX 6% SEP44 EUR       0000000919000000017942535  00000000042740EUR20240927204409242027092420260924IT
20261020XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000987100000002950731  00000000018219EUR20241009202910012027100120261001IT
20261020XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000954700000008211034  00000000330219EUR20241004203501032027010320260103IT
20261020XS2918233276ISP SC OCT32 USD              0000000891900000005980833  00000000044022USD20241014203210112027011120261011IT
20261020XS2918234084ISP SC OCT34 USD              0000000864000000007980834  00000000048913USD20241014203410112027011120261011IT
20261020XS2918234670ISP SC OCT30 USD              0000000950400000003978132  00000000044022USD20241014203010112027011120261011IT
20261020XS2918565198QATAR FX 4.875% FEB35 USD     0000000950800000008361634  00000000143071USD20260820203502272027022720260827IT
20261020XS2918565271QATAR FX 4.5% FEB28 USD       0000000992800000001356231  00000000132065USD20260826202802272027022720260827IT
20261020XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001000800000003528832  00000000231062EUR20241106203004302027043020260430IT
20261020XS2922763896POLAND FX 3.125% OCT31 EUR    0000000965600000005008233  00000000310788EUR20241025203110222026102220251022IT
20261020XS2922764191POLAND FX 3.875% OCT39 EUR    0000000928000000013013735  00000000385377EUR20241025203910222026102220251022IT
20261020XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000950800000004030132  00000000472678EUR20241108203010302026103020260430IT
20261020XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000928200000008076734  00000000208310EUR20241115203411152026111620251117IT
20261020XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000970000000005071233  00000000154217EUR20241120203111142026123120260930IT
20261020XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969600000005046633  00000000148783EUR20250110203111052026123120260930IT
20261020XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000932000000011279535  00000000000000EUR20250124203801270000000020250427IT
20261020XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000934500000012279535  00000000646739USD20250124203901272026102720260727IT
20261020XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000000999300000004145232  00000000340027EUR20241211203012112026121120260611IT
20261020XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000799700000018293235  00000000000000EUR20250130204501302045013000000000IT
20261020XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000745000000018293235  00000000000000USD20250130204501302027013020260130IT
20261020XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000980700000002084931  00000000309760EUR20241122202811192026111920251119IT
20261020XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000882700000007416434  00000000235616EUR20241122203403192027031920260319IT
20261020XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000995200000003087732  00000000366027EUR20260317202911202026112020251120IT
20261020XS2939329996ISP MC NOV36 T2 CALL EUR      0000000979000000010076735  00000000397847EUR20241126203611142026111420251114IT
20261020XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000954100000004142532  00000000171311USD20241211203012102026121020260610IT
20261020XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000970500000005104133  00000000303288EUR20241126203111262026112620251126IT
20261020XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000997200000003156232  00000000246038EUR20250403202912152026121520260915IT
20261020XS2947917527BMPS MC NOV30 CALL EUR        0000000986400000004106832  00000000324760EUR20241129203011272026112720251127IT
20261020XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000983900000005109633  00000000346096EUR20241203203111282026112820251128IT
20261020XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000994400000002109631  00000000323767EUR20241203202811282026112820251128IT
20261020XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000937300000008627434  00000000122877EUR20241209203506042027060420260604IT
20261020XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000924500000005630133  00000000439822USD20260820203206052026120520260605IT
20261020XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000745200000023353435  00000000000000USD20250220205002202027022020260220IT
20261020XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000924000000005698633  00000000093282EUR20250715203206302027063020260630IT
20261020XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000982500000004317832  00000000089063EUR20250212203102122027021220260812IT
20261020XS2963709329GSI OC IND LINK MAY30 EUR     0000001126800000003611032  00000000000000EUR20250604203005300000000000000000IT
20261020XS2965706216MEDIOBANCA TM 28/02/31        0000001005300000004361632  00000000256438EUR20250228203102282027022820260228IT
20261020XS2971648725GENERALI GREEN FX 4.083% JUL350000000944800000008742534  00000000107388EUR20250115203507162027071620260716IT
20261020XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000000997200000007660334  00000000155342EUR20250120203406162027061620260616IT
20261020XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001001000000013430135  00000000283151EUR20250120204003222027032220260322IT
20261020XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000997700000001232931  00000000275747USD20260716202801132027011320260713IT
20261020XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000986000000004235632  00000000289198USD20260716203101132027011320260713IT
20261020XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000978300000008238434  00000000302649USD20260302203501132027011320260713IT
20261020XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000976500000073843835  00000000220068EUR20260416299912312027041420260414IT
20261020XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000955100000073843835  00000000343973EUR20260416299912312027011420260114IT
20261020XS2975276143POLAND FX 3.625% JAN35 EUR    0000000964700000008246634  00000000275103EUR20250120203501162027011620260116IT
20261020XS2975280509POLAND FX 3% JAN30 EUR        0000000983700000003243832  00000000227671EUR20250120203001162027011620260116IT
20261020XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000951100000008246634  00000000223877EUR20250123203501162027011620260116IT
20261020XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000942100000013249335  00000000303562EUR20250120204001162027011620260116IT
20261020XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000967200000006493233  00000000179315EUR20250120203304162027041620260416IT
20261020XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000972000000003276732  00000000208733EUR20250227203001282027012820260128IT
20261020XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000898200000013282235  00000000263185EUR20250227204001282027012820260128IT
20261020XS2982293156GS GROUP OC AUG35 CALL EUR    0000000908900000008794534  00000000000000EUR20250805203508042035080420251231IT
20261020XS2982296092GS GROUP OC AUG35 CALL USD    0000000905600000008794534  00000000000000USD20250805203508042027080420260804IT
20261020XS2982308285GS GROUP SC JUN40 CALL EUR    0000000854600000013635635  00000000262740EUR20250606204006052027060520260605IT
20261020XS2982309176GS GROUP SC JUN40 CALL USD    0000000836400000013635635  00000000394110USD20250606204006052027060520260605IT
20261020XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992500000000112331  00000000039733EUR20250612202611302026113020260830IT
20261020XS2982318243GS GROUP SC APR35 CALL USD    0000000922500000008515134  00000000441370USD20250425203504242027042420260424IT
20261020XS2982321460GS GROUP SC APR35 CALL EUR    0000000904900000008515134  00000000292643EUR20250425203504242027042620260424IT
20261020XS2982322609GS GROUP MC JUN32 EUR         0000000943900000005660333  00000000149451EUR20250616203206162026121620260916IT
20261020XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000931800000011416435  00000000144176EUR20250319203803182026121820260918IT
20261020XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000961400000011416435  00000000193407USD20250319203803182026121820260918IT
20261020XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000957100000006263033  00000000259863EUR20250127203301222027012220260122IT
20261020XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000979400000002756231  00000000077055EUR20250127202907222027072220260722IT
20261020XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001005000000002263031  00000000316821EUR20250203202901232026102320260723IT
20261020XS2983840518GS GROUP MC JAN33 CALL EUR    0000000957300000006265833  00000000258904EUR20250128203301232027012320260123IT
20261020XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000944800000008284934  00000000261199EUR20250130203501302027013020260130IT
20261020XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000977200000003282232  00000000243185EUR20250204203001302027013020260130IT
20261020XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000987200000003326032  00000000181391EUR20250403203002152026123120260930IT
20261020XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000999300000003326032  00000000095304EUR20250214203002152027033020260930IT
20261020XS2989586941EGYPT FX 8.625% FEB30 USD     0000001020900000003295932  00000000360938USD20260325203002042027020420260804IT
20261020XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000922900000008380834  00000000000000USD20250311203503060000000020260306IT
20261020XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000885500000008380834  00000000000000EUR20250311203503060000000020260306IT
20261020XS2990500766EGYPT FX 9.45% FEB33 USD      0000001039900000006298633  00000000395462USD20260325203302042027020420260804IT
20261020XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000826000000010547935  00000000173524EUR20250505203705052026110520260505IT
20261020XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001018400000003389032  00000000322192EUR20250214203003102027031020260310IT
20261020XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001017100000007895934  00000000068493EUR20250214203409102027091020260910IT
20261020XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001021700000010317835  00000000289402USD20250214203702102027021020260810IT
20261020XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001016700000003361632  00000000193370EUR20250218203002282027022820260831IT
20261020XS3000760416GSI OC IND LINK APR30 EUR     0000001054500000003512332  00000000000000EUR20250429203004240000000000000000IT
20261020XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000952500000005331533  00000000209760EUR20250217203202172027021720260217IT
20261020XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000986200000001347931  00000000171164EUR20250228202802242027022420260224IT
20261020XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000963100000004350732  00000000195616EUR20250228203102242027022420260224IT
20261020XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000928600000009353434  00000000228219EUR20250228203602242027022420260224IT
20261020XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000964100000003378132  00000000179589EUR20250313203003062027030620260306IT
20261020XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000915000000003550732  00000000041122EUR20250526203005082026110820260808IT
20261020XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000921300000018411035  00000000000000EUR20250314204503140000000000000000IT
20261020XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000918700000018411035  00000000000000USD20250314204503140000000000000000IT
20261020XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000954300000005378133  00000000211747EUR20260724203203052027030520260305IT
20261020XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000926600000010380835  00000000235274EUR20260302203703052027030520260305IT
20261020XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001021000000003375332  00000000250959EUR20250312203003052027030520260305IT
20261020XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000956700000008378134  00000000264573EUR20250313203503052027030520260305IT
20261020XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000945300000007380834  00000000218630EUR20250313203403062027030620260306IT
20261020XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001012500000005728833  00000000162568EUR20250404203207112027071120260711IT
20261020XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001003500000012731535  00000000186781EUR20250404203907112027071120260711IT
20261020XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000740100000023621935  00000000000000USD20250529205005292027052920260529IT
20261020XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000738500000023621935  00000000000000EUR20250529205005292027052920260529IT
20261020XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000883700000004213732  00000000000000EUR20260204203101052031010500000000IT
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20261020XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000927800000009016434  00000000791233EUR20251027203510242026102420251024IT
20261020XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000891600000004032932  00000000000000USD20251105203010312030103100000000IT
20261020XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000942500000009016434  00000001038493USD20251027203510242026102420251024IT
20261020XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000835500000008901434  00000000098904USD20250915203509122027091220260912IT
20261020XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000892900000008901434  00000000067671EUR20250915203509122027091220260912IT
20261020XS3037093716WORLD BANK SUSTAINABLE SC APR30000000961300000003515132  00000000097534EUR20250425203004252027042520260425IT
20261020XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000966800000003641132  00000000029121EUR20250625203006102026121020260910IT
20261020XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000959300000003449332  00000000207534EUR20250401203004012027040120260401IT
20261020XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000986500000003487732  00000000015797EUR20250416203004152027041520261015IT
20261020XS3041419642ITALY MC OCT35 EUR            0000000985000000008956234  00000000039560EUR20250402203510022027040220261002IT
20261020XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000992100000004284932  00000000455707EUR20250513203101312026110120260501IT
20261020XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000986500000001665831  00000000025221EUR20250630202806192026121720260917IT
20261020XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000877500000013701435  00000000138082EUR20250630204006292027063020260630IT
20261020XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000987300000002701431  00000000015735EUR20250722202907022027010220261002IT
20261020XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000743200000013728835  00000000258904EUR20250707204007092027070720260707IT
20261020XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000817500000016742535  00000000000000EUR20250714204307142043071400000000IT
20261020XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000766100000016742535  00000000000000USD20250714204307142043071400000000IT
20261020XS3063310190CACIB FS MC OCT30 CALL EUR    0000000866000000003975332  00000000000000EUR20251010203010102030101020261010IT
20261020XS3063312139CACIB FS MC NOV30 CALL EUR    0000000905000000004046632  00000000000000EUR20251111203011052030110500000000IT
20261020XS3063313707CACIB FS MC NOV32 CALL EUR    0000000875000000006112333  00000000000000EUR20251201203211282032112800000000IT
20261020XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000916000000006200033  00000000243255EUR20251218203212302026123020251230IT
20261020XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000948200000007550734  00000000159178EUR20250512203405072027050720260507IT
20261020XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000940200000011553435  00000000187603EUR20250512203805072027050720260507IT
20261020XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000930900000006717833  00000000356658USD20260820203307072027010720260707IT
20261020XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000998000000010591835  00000000192061EUR20250530203705212027052120260521IT
20261020XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000965200000003723332  00000000083836EUR20250527203007102027071020260710IT
20261020XS3075392251ITALY MC NOV35 EUR            0000000949200000009079534  00000000341304EUR20250515203511162026111620260516IT
20261020XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000968300000004583632  00000000136233EUR20250529203105202027052020260520IT
20261020XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000957200000008090434  00000000343151EUR20250529203411202026112020251120IT
20261020XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982000000001583631  00000000110034EUR20250529202805202027052020260520IT
20261020XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000971900000003586332  00000000119726EUR20250604203005212027052120260521IT
20261020XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000987300000004586332  00000000161370EUR20250521203105212027052120260521IT
20261020XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001005800000073843835  00000000509307EUR20260323299912312026112620260526IT
20261020XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000932100000006950733  00000000033149EUR20251007203309302027033020260930IT
20261020XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001006300000003468532  00000000280479EUR20260320203004082027040820260408IT
20261020XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000926200000028635635  00000000487705USD20260601205506022026120220260602IT
20261020XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000937300000004630132  00000000144384EUR20250619203106062027060620260606IT
20261020XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000899800000008632934  00000000172329EUR20250619203506062027060620260606IT
20261020XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000955300000005701433  00000000098836EUR20250701203207012027070120260701IT
20261020XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000941100000009668534  00000000140477EUR20250619203606182027061820260618IT
20261020XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001001600000003164432  00000000000000EUR20250721202912180000000020261015IT
20261020XS3099809306COE FX 2.75% JUN35 EUR        0000000943600000008668534  00000000092671EUR20260112203506192027061920260619IT
20261020XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000959800000004698632  00000000013736EUR20250711203107012027041520261015IT
20261020XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000958500000005701433  00000000000000EUR20251204203207010000000020261015IT
20261020XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001001400000028945235  00000000100691USD20260723205509232027032320260923IT
20261020XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005682233  00000000109110EUR20250624203206242027062420260624IT
20261020XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000958000000004704132  00000000123185EUR20250710203107032027070320260703IT
20261020XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000933400000005737033  00000000108771EUR20250718203207142027031520260915IT
20261020XS3109446610POLAND FX 3.125% JUL32 EUR    0000000952000000005717833  00000000089897EUR20250714203207072027070720260707IT
20261020XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000948900000010720535  00000000111473EUR20250714203707072027070720260707IT
20261020XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000768900000018945235  00000000000000USD20250925204509252027092520260925IT
20261020XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000929300000006950733  00000000033149EUR20251007203309302027033020260930IT
20261020XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000965500000009578134  00000000565285USD20250718203605162026111620260516IT
20261020XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000977400000003909632  00000000108011USD20250718203009162027031620260916IT
20261020XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001002200000004827432  00000000091178EUR20260515203108172027081720260817IT
20261020XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000924800000008747934  00000000086918EUR20250722203507182027071820260718IT
20261020XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000883900000018756235  00000000106233EUR20250722204507182027071820260718IT
20261020XS3125129711CITIGROUP GM MC OCT35 EUR     0000000936700000008997334  00000000000000EUR20251020203510170000000020261017IT
20261020XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000956400000004756232  00000000073973EUR20250722203107222027072220260722IT
20261020XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000947500000008761634  00000000073151EUR20250725203507232027072320260723IT
20261020XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000785000000023978135  00000000000000EUR20251006205010062050100600000000IT
20261020XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000643800000023978135  00000000000000USD20251006205010062050100600000000IT
20261020XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000847600000014367135  00000000450685EUR20260302204102272027022720260227IT
20261020XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000791600000024290435  00000000000000USD20260129205101280000000000000000IT
20261020XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000863800000024134235  00000000000000EUR20251202205012020000000000000000IT
20261020XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000893500000020057535  00000000000000EUR20251105204611050000000000000000IT
20261020XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000943000000024180835  00000000000000EUR20251219205012190000000000000000IT
20261020XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000948600000024594535  00000000000000EUR20260519205105190000000000000000IT
20261020XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000928500000007074034  00000000254891EUR20251202203311142026111420260814IT
20261020XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000946700000006076733  00000000243801EUR20260114203211152026111520251115IT
20261020XS3169949628GS Bank Europe MC SEP30 CALL E0000000899000000003947932  00000000000000EUR20251003203009302030093000000000IT
20261020XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000906200000006158933  00000000000000EUR20251229203212152032121500000000IT
20261020XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000939700000008876734  00000000049897EUR20250908203509032027090320260903IT
20261020XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000959400000004874032  00000000038630EUR20250908203109032027090320260903IT
20261020XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000941000000008876734  00000000045068EUR20250908203509032027090320260903IT
20261020XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000949100000003890432  00000000096271USD20260828203009092027030920260909IT
20261020XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000927300000008893234  00000000110428USD20260826203509092027030920260909IT
20261020XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000958300000005934233  00000000023151EUR20260319203209242027092420260924IT
20261020XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000821100000009082234  00000000433945EUR20251117203511172026111720251117IT
20261020XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000783600000009082234  00000000600137USD20251117203511172026111720251117IT
20261020XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000980700000003991832  00000000004795EUR20251016203010162027101620261016IT
20261020XS3183905176BARCLAYSBANK MC IND LINK JUL310000000962100000004717832  00000000000000EUR20260708203107082027070800000000IT
20261020XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000886300000011706835  00000000000000EUR20260702203807022038070200000000IT
20261020XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000879000000009706834  00000000000000EUR20260703203607022027070220260702IT
20261020XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000939700000004756232  00000000000000EUR20260722203107222031072200000000IT
20261020XS3184015785BARCLAYSBANK MC IND LINK SEP380000000907000000011879535  00000000000000EUR20260903203809032027090320260903IT
20261020XS3184015868BARCLAYSBANK MC IND LINK SEP330000000948500000006882233  00000000000000EUR20260903203309052033090500000000IT
20261020XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000995000000024997335  00000000000000USD20261013205110132051101300000000IT
20261020XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000880300000015134235  00000000000000EUR20251204204112042041120400000000IT
20261020XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000812200000015134235  00000000000000USD20251204204112042041120400000000IT
20261020XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000961400000004945232  00000000021288EUR20251002203109292027092920260929IT
20261020XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000981800000003947932  00000000019863EUR20250930203009302027093020260930IT
20261020XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000947400000008956234  00000000017260EUR20251007203510022027100220261002IT
20261020XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000908400000008956234  00000000042033USD20260729203510022027040220261002IT
20261020XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000975400000002465831  00000000045536USD20260826202904072027040720261007IT
20261020XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001011600000005969933  00000000056786USD20260826203210072027040720261007IT
20261020XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000891500000007304134  00000000239409USD20260821203402062027020620260806IT
20261020XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000976600000006635633  00000000198801EUR20251013203306072027060720260607IT
20261020XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974700000010972635  00000000021815EUR20251013203710072027100720261007IT
20261020XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000856400000010969935  00000000050962USD20260807203710062027040620261006IT
20261020XS3199054480ITALY MC OCT35 EUR            0000000969500000008967134  00000000026923EUR20251007203510062027040620261006IT
20261020XS3199545115BNPPARIBASIS MC IND LINK APR310000000970900000004528832  00000000000000EUR20260515203104302027043000000000IT
20261020XS3199545545BNPPARIBASIS MC APR31 EUR     0000000978600000004490432  00000000000000EUR20260430203104162031041600000000IT
20261020XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000964700000018978135  00000000023151EUR20251013204510072027100720261007IT
20261020XS3201918318INWIT SDG LINK FX 3.625% OCT320000000924000000005986333  00000000006952EUR20251013203210132027101320261013IT
20261020XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000957600000005328833  00000000227466EUR20251022203202162027021620260216IT
20261020XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000993500000004068532  00000000347826EUR20251113203011132026111320260513IT
20261020XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000948300000005032933  00000000611141EUR20251103203110312026103120260430IT
20261020XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000004011032  00000000285137EUR20251023203010232026102320251023IT
20261020XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000987700000005301433  00000000188519EUR20260206203202062027020620260806IT
20261020XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000972700000004178132  00000000000000EUR20260102203012232026122300000000IT
20261020XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000937300000009049334  00000000358562EUR20251110203511052026110520251105IT
20261020XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000945700000005074033  00000000461549EUR20251118203111152026111520260515IT
20261020XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000856700000024246635  00000000000000EUR20260112205101122051011200000000IT
20261020XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000719100000024246635  00000000000000USD20260112205101122051011200000000IT
20261020XS3222578059WORLD BANK SUST FX 3.25% NOV300000000913700000004104132  00000000292055USD20251126203011262026112620251126IT
20261020XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000950800000004104132  00000000179726EUR20251126203011262026112620251126IT
20261020XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000921100000007284934  00000000356522EUR20260212203401302026103020260730IT
20261020XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000966800000004282232  00000000054481EUR20260316203101302026103020260730IT
20261020XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000955200000005597333  00000000132671EUR20251124203205242027052420260524IT
20261020XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000951000000006274033  00000000265171EUR20251201203301262027012620260126IT
20261020XS3240072291GSI OC IND LINK JUN31 EUR     0000000942900000004682232  00000000000000EUR20260701203106250000000000000000IT
20261020XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000968200000003126032  00000000230137EUR20251209202912042026120420251204IT
20261020XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000962900000004123332  00000000263836EUR20251203203012032026120320251203IT
20261020XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000975800000002328831  00000000044352EUR20260311202902162026111620260816IT
20261020XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000878200000009224734  00000000000000EUR20260312203601080000000000000000IT
20261020XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000882400000006364433  00000000000000EUR20260311203302282033022800000000IT
20261020XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000962500000002432931  00000000159562EUR20260409202903262027032620260326IT
20261020XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000917400000014328835  00000000375205USD20260213204102132027021320260213IT
20261020XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000925100000014328835  00000000279699EUR20260213204102132027021320260213IT
20261020XS3253291572GS FIN CORP MC IND LINK MAR32 0000000923800000005449333  00000000189096EUR20260407203203312027033120260331IT
20261020XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000753500000009337034  00000000000001EUR20260218203602182027021820260218IT
20261020XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000966100000073843835  00000000000000EUR20260119299912310000000020260419IT
20261020XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000862800000009342534  00000000000001EUR20260220203602202027022020260220IT
20261020XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000970700000002232931  00000000224185USD20260722202901122027011220260712IT
20261020XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000872500000029249335  00000000319293USD20260304205601122027011220260712IT
20261020XS3268040964POLAND FX 2.875% JAN31 EUR    0000000959800000004241132  00000000218973EUR20260119203101152027011520260115IT
20261020XS3268043554POLAND FX 3.625% JUN36 EUR    0000000943200000009660334  00000000126130EUR20260119203606152027061520260615IT
20261020XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000990200000006602733  00000000171164EUR20260123203305262027052620260526IT
20261020XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001003600000011435635  00000000279144EUR20260123203803252027032520260325IT
20261020XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000941600000009241134  00000000315385EUR20260115203601142027011420260114IT
20261020XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000952600000073843835  00000000315308EUR20260327299912312027011420260114IT
20261020XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000927700000073843835  00000000343973EUR20260327299912312027011420260114IT
20261020XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000950500000007254834  00000000258836EUR20260122203401192027011920260119IT
20261020XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000943000000011257535  00000000292392EUR20260122203801192027011920260119IT
20261020XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000967500000004260332  00000000222740EUR20260127203101222027012220260122IT
20261020XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000929800000014268535  00000000306267EUR20260127204101222027012220260122IT
20261020XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000799900000007449334  00000000000000EUR20260409203403312034033100000000IT
20261020XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000981400000002405531  00000000000000EUR20260320202903162027031600000000IT
20261020XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934300000006449333  00000000086957EUR20260409203303312026123120260930IT
20261020XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000975600000002274031  00000000191301EUR20260130202901272027012720260127IT
20261020XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000956200000005274033  00000000236849EUR20260130203201272027012720260127IT
20261020XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000939200000009276734  00000000273288EUR20260130203601272027012720260127IT
20261020XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000861100000009380834  00000000000000EUR20260305203603052036030500000000IT
20261020XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000896300000009402734  00000000000001EUR20260313203603132027031320250313IT
20261020XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000945900000073843835  00000000276027EUR20260202299912312027020220260202IT
20261020XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000923900000009293234  00000000214674USD20260609203602022027020220260802IT
20261020XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000877900000029306835  00000000257609USD20260609205602022027020220260802IT
20261020XS3292846030KFW 2.75 01/04/33             0000000956600000005893108  00000000152192EUR20260211203304012027040120260401DE
20261020XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000968200000007391834  00000000316055EUR20260529203403102027031020260310IT
20261020XS3293879840BNPPARIBASIS MC IND LINK MAR360000000911700000009413734  00000000000000EUR20260316203603172036031700000000IT
20261020XS3293879923BNPPARIBASIS MC IND LINK MAR360000000941700000009411034  00000000000000EUR20260316203603162036031600000000IT
20261020XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000956200000073843835  00000000191304EUR20260319299912312027021720260817IT
20261020XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000954800000073843835  00000000204348EUR20260324299912312027021720260817IT
20261020XS3298822688WORLD BANK SUST FX 1.95% MAR310000000956000000004446632  00000000108452EUR20260331203103312027033120260331IT
20261020XS3303603057ISP FR FEB41 EUR              0000000932600000014361635  00000000068478EUR20260225204102252027022520260825IT
20261020XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000936000000007586334  00000000634035USD20260709203405202026112020260520IT
20261020XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000938700000006375333  00000000291438EUR20260309203303042027030420260304IT
20261020XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000942200000011375335  00000000237329EUR20260305203803032027030320260303IT
20261020XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000905300000009712334  00000000337500USD20260309203607042027010420260704IT
20261020XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000907400000006397333  00000000139890EUR20260312203303122027031220260312IT
20261020XS3314910632KION GROUP AG FX 4.125% MAR31 0000000981100000004427432  00000000237329EUR20260511203103242027032420260324IT
20261020XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001004300000000964431  00000000010598EUR20260409202710072027010720261007IT
20261020XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000953100000014441135  00000000059669EUR20260327204103262027032620260926IT
20261020XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000930600000014441135  00000000076906USD20260327204103262027032620260926IT
20261020XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000967700000005531533  00000000434851EUR20260507203204302026103120260430IT
20261020XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000980600000004178132  00000000268014EUR20260508203012232026122320251223IT
20261020XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000969800000008180834  00000000309247EUR20260508203412232026122320251223IT
20261020XS3320916110GSI OC IND LINK JUL31 EUR     0000000939500000004778132  00000000000000EUR20260805203107300000000000000000IT
20261020XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977400000003512332  00000000064565EUR20260430203004242026102420260724IT
20261020XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000949900000005687733  00000000105495EUR20260703203206262026122620260926IT
20261020XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000919100000004605532  00000000000000EUR20260513203105282031052820260828IT
20261020XS3327883537GS FIN CORP MC IND LINK MAY32 0000000900000000005616433  00000000038904EUR20260603203205312027053120260531IT
20261020XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000000997500000024986335  00000000000000EUR20261009205110090000000000000000IT
20261020XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000000997500000024986335  00000000000000GBP20261009205110090000000000000000IT
20261020XS3336188852BNPPARIBASIS MC APR29 EUR     0000000973100000002520531  00000000277174EUR20260520202904272026102720260727IT
20261020XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000940700000014591835  00000000000000EUR20260518204105202027052020260520IT
20261020XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000910600000014591835  00000000000000USD20260518204105202027052020260520IT
20261020XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000915500000011547935  00000000000000EUR20260505203805052027050520260505IT
20261020XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000986000000003509632  00000000197260EUR20260514203004232027042320260423IT
20261020XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000970400000006512333  00000000240411EUR20260514203304232027042320260423IT
20261020XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000969100000009515134  00000000271233EUR20260514203604232027042320260423IT
20261020XS3344416287KFW 2.875 30/06/31            0000000977900000004417207  00000000088219EUR20260409203106302027063020260630DE
20261020XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000861900000019569935  00000000000000USD20260511204605112046051100000000IT
20261020XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000933300000019569935  00000000000000EUR20260511204605112046051100000000IT
20261020XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000982600000006526033  00000000536685EUR20260504203304282026111520260515IT
20261020XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000968500000005627433  00000000132329EUR20260604203206042027060420260604IT
20261020XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000958700000004657532  00000000121154EUR20260623203106162026121520260915IT
20261020XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000961000000006526033  00000000161815EUR20260508203304282027042820260428IT
20261020XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000954500000011528835  00000000185788EUR20260508203804282027042820260428IT
20261020XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000947600000005553433  00000000203425EUR20260512203205082027050820260508IT
20261020XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982500000003600032  00000000140959EUR20260526203005262027052620260526IT
20261020XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000975900000006602733  00000000156062EUR20260526203305262027052620260526IT
20261020XS3358406075ITALY MC APR38 EUR            0000000941500000011528835  00000000382514EUR20260710203804282026102820260428IT
20261020XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000985600000003690432  00000000000000EUR20260629203006280000000000000000IT
20261020XS3362255237ITALY FR OCT41 EUR            0000001000000000015038435  00000000000000EUR20260504204110302026103000000000IT
20261020XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000883500000009594534  00000000268904EUR20260525203605222027052220260522IT
20261020XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000834200000009594534  00000000341301USD20260525203605222027052220260522IT
20261020XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000980600000005232933  00000000336815EUR20260512203201122027011220260112IT
20261020XS3372423833BNPPARIBASIS MC IND LINK JUN280000000712500000001649331  00000000000000EUR20260623202806132028061300000000IT
20261020XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000974200000006663033  00000000145548EUR20260617203306172027061720260617IT
20261020XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000983300000005274033  00000000300616EUR20260528203201272027012720260127IT
20261020XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000964800000007084934  00000000333699EUR20260716203311182026111820251118IT
20261020XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000982100000004600032  00000000140959EUR20260526203105262027052620260526IT
20261020XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000969500000008602734  00000000161096EUR20260526203505262027052620260526IT
20261020XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000952200000010627435  00000000167790EUR20260604203706032027060320260603IT
20261020XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000971500000005624733  00000000133288EUR20260608203206032027060320260603IT
20261020XS3396984224ITALY MC JUN36 EUR            0000001000000000009630134  00000000226230EUR20260604203606042026120420260604IT
20261020XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000979700000003813732  00000000000000EUR20260812203008120000000000000000IT
20261020XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000958700000009687734  00000000153286EUR20260707203606252027062520260625IT
20261020XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000933700000006235633  00000000346438EUR20260617203301122027011220260112IT
20261020XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000900000000010238435  00000000394555EUR20260617203701122027011220260112IT
20261020XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000970100000003674032  00000000102740EUR20260622203006222027062220260622IT
20261020XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000951900000009679534  00000000127397EUR20260622203606222027062220260622IT
20261020XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000963300000004679532  00000000105068EUR20260624203106242027062420260624IT
20261020XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964200000004819232  00000000272527EUR20260821203108142026111420260214IT
20261020XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000964400000005704133  00000000101712EUR20260702203207022027070220260702IT
20261020XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000957600000010717835  00000000116164EUR20260714203707062027070620260706IT
20261020XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000961400000005715133  00000000098014EUR20260714203207062027070620260706IT
20261020XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000961900000005427433  00000000202329EUR20260717203203232027032320260323IT
20261020XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000952300000010591835  00000000176986EUR20260717203705212027052120260521IT
20261020XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000979000000006824733  00000000056507EUR20260721203308152027081520260815IT
20261020XS3441656454ITALY FX 4.5% JUL31 USD       0000000986900000004734232  00000000239674USD20261019203107142027011420260714IT
20261020XS3441656611ITALY FX 5.125% JUL36 USD     0000000957900000009739734  00000000272962USD20261019203607142027011420260714IT
20261020XS3441656702ITALY FX 6% JUL56 USD         0000000939200000029753435  00000000319565USD20261019205607142027011420260714IT
20261020XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000913200000005783633  00000000418207EUR20260731203207312027013120260731IT
20261020XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000967500000004169932  00000000000000EUR20260907203012200000000000000000IT
20261020XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000976700000003895932  00000000000000EUR20260916203009110000000000000000IT
20261020XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000984400000002816431  00000000298810EUR20260814202908132026111120260211IT
20261020XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000983800000002816431  00000000000000EUR20260814202908132026111100000000IT
20261020XS3454218663GS Bank Europe MC SEP31 CALL E0000000931500000004947932  00000000000000EUR20261002203109302031093000000000IT
20261020XS3486811766WORLD BANK SUST FX 3.45% SEP360000000976900000009876734  00000000045370EUR20260907203609022027090220260902IT
20261020XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000982300000007145234  00000000365616EUR20260908203312102026121020251210IT
20261020XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001003000000006430133  00000000241644EUR20260924203303242027032420260324IT
20261020XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001004300000004301432  00000000280548EUR20261008203102062027020620260206IT
20261020XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001009900000007967134  00000000016781EUR20261008203410062027100620261006IT
20261020XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001011400000011969935  00000000017740EUR20261008203810062027100620261006IT
20261020ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000834400000009452134  00000000000000ZAR20210216203603312027031720260930IT
20261020ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951900000004361632  00000000102339ZAR20100228203102282027021820260831IT
20261020ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000778400000014369935  00000000095029ZAR20100228204102282027021820260831IT
20261020ZAG000106998SUDAFRICA 8% 31GE30           0000000995000000003284932  00000000000000ZAR20210216203001312027011820260731IT
20261020ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000988400000005449333  00000000047965ZAR20140331203203312027032120260930IT
20261020ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000970100000010290435  00000000197845ZAR20130131203701312027012120260731IT
20261020ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001006500000008364434  00000000129751ZAR20150228203502282027021820260831IT
20261020ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000978700000013290435  00000000209483ZAR20150731204001312027012120260731IT
