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20261106NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029300000001140904  00000000444521EUR20151014202801152027011520260115NL
20261106NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001020000000011553010  00000000303082EUR20151014204201152027011520260115NL
20261106NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000963000000005687608  00000000202055EUR20140512203301152027011520260115NL
20261106NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000875200000015021211  00000000222260EUR20140804204701152027011520260115NL
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20261106NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000958400000006183208  00000000078082EUR20230216203307152027071520260715NL
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20261106NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000941000000007826509  00000000078082EUR20250310203507152027071520260715NL
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20261106NL0015073VV8NETHER 2.750 15/07/36         0000000950100000008530909  00000000085890EUR20260303203607152027071520260715NL
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20261106NL0015074CG7DTB 0 25/02/27                0000000992230000000304103  00000000000000EUR20260907202702250000000000000000NL
20261106NL0015074EB4DTB 0 30/03/27                0000000989650000000394503  00000000000000EUR20261005202703300000000000000000NL
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20261106NL0015074E19NETHER 3.750 15/01/48         0000001013400000014613110  00000000303082EUR20260929204801152027011520260115NL
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20261106NO0010786288NORVEGIA 1.75% 17FB27         0000000992000000000282231  00000000000000NOK20170217202702172027021720260217IT
20261106NO0010821598NORVEGIA 2.00% 26AP28         0000000963100000001471231  00000000000000NOK20180426202804262027042620260426IT
20261106NO0010844079NORWAY TF 1,75% ST29 NOK      0000000927500000002835631  00000000029247NOK20190306202909062027090620260906IT
20261106NO0010875230NORWAY TF 1,375% AG30 NOK     0000000896900000003786332  00000000029760NOK20200219203008192027081920260819IT
20261106NO0010930522NORWAY TF 1,25% ST31 NOK      0000000863700000004865832  00000000017123NOK20210217203109172027091720260917IT
20261106NO0012440397NORWAY TF 2,125% MG32 NOK     0000000892800000005534233  00000000100137NOK20220216203205182027051820260518IT
20261106NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001007000000000438431  00000000000000NZD20140415202704152027041520261015IT
20261106NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000982200000002454831  00000000028022NZD20171020202904202027042020261020IT
20261106NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000837800000010446635  00000000033242NZD20160415203704152027041520261015IT
20261106NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000954000000001523331  00000000023777NZD20200515202805152026111520260515IT
20261106NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000897100000004523332  00000000142663NZD20190515203105152026111520260515IT
20261106NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000889900000005526033  00000000190217NZD20210515203205152026111520260515IT
20261106NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000662700000014531535  00000000166440NZD20200515204105152026111520260515IT
20261106NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000654300000024537035  00000000261549NZD20210515205105152026111520260515IT
20261106PL0000111498POLAND TF 2,75% OT29 PLN      0000000943100000002969931  00000000009116PLN20181025202910252027102220261025IT
20261106PL0000112736POLAND TF 1,25% OT30 PLN      0000000858700000003969932  00000000004155PLN20191025203010252027102120261025IT
20261106PL0000113783POLAND TF 1,75% AP32 PLN      0000000821200000005471233  00000000094529PLN20210425203204252027042120260425IT
20261106PTOTEAOE0005PGB 3.000 15/06/35            0000000956800000007600209  00000000118356EUR20250109203506152027061520260615PT
20261106PTOTEBOE0020PGB 4.100 15/02/45            0000001001500000012834710  00000000296548EUR20150113204502152027021520260215PT
20261106PTOTECOE0037PGB 1.000 12/04/52            0000000511800000020842811  00000000056986EUR20210203205204122027041220260412PT
20261106PTOTEDOE0010PGB 3.250 13/06/36            0000000965100000008267309  00000000130000EUR20260108203606132027061320260613PT
20261106PTOTEEOE0019PGB 3.875 15/06/46            0000000966500000013777010  00000000152877EUR20260528204606152027061520260615PT
20261106PTOTELOE0028PGB 0.475 18/10/30            0000000900200000003917807  00000000002473EUR20200108203010182027101820261018PT
20261106PTOTEMOE0035PGB 0.700 15/10/27            0000000979460000000939704  00000000004219EUR20200401202710152027101520261015PT
20261106PTOTENOE0034PGB 0.900 12/10/35            0000000794900000008568409  00000000006164EUR20200701203510122027101220261012PT
20261106PTOTEOOE0033PGB 0.300 17/10/31            0000000868400000004912808  00000000001644EUR20210407203110172027101720261017PT
20261106PTOTEPOE0032PGB 1.150 11/04/42            0000000672900000013751510  00000000065849EUR20220112204204112027041120260411PT
20261106PTOTEQOE0023PGB 2.875 14/10/33            0000000965100000006365208  00000000018116EUR20250923203310142027101420261014PT
20261106PTOTEROE0014PGB 3.875 15/02/30            0000001022400000003061606  00000000280274EUR20140903203002152027021520260215PT
20261106PTOTESOE0021PGB 2.875 20/10/34            0000000952800000007191509  00000000013390EUR20240104203410202027102020261020PT
20261106PTOTEUOE0019PGB 4.125 14/04/27            0000001005470000000435603  00000000232808EUR20170111202704142027041420260414PT
20261106PTOTEVOE0018PGB 2.125 17/10/28            0000000984700000001924205  00000000011644EUR20180110202810172027101720261017PT
20261106PTOTEWOE0017PGB 2.250 18/04/34            0000000918800000006823808  00000000124521EUR20180411203404182027041820260418PT
20261106PTOTEXOE0024PGB 1.950 15/06/29            0000000973300000002547506  00000000076932EUR20190109202906152027061520260615PT
20261106PTOTEYOE0031PGB 1.650 16/07/32            0000000913400000005438408  00000000051082EUR20220406203207162027071620260716PT
20261106PTOTEZOE0014PGB 3.500 18/06/38            0000000969800000009579609  00000000135205EUR20230105203806182027061820260618PT
20261106PTOTE3OE0025PGB 3.625 12/06/54            0000000911700000017121011  00000000145993EUR20240522205406122027061220260612PT
20261106PTOTE4OE0008PGB 3.375 15/06/40            0000000939200000010890110  00000000133151EUR20250430204006152027061520260615PT
20261106PTOTE5OE0007PGB 4.100 15/04/37            0000001028300000008540909  00000000230274EUR20060315203704152027041520260415PT
20261106PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000200002  00000000177238EUR20260413203107182027011820260718PT
20261106PTPBTCGE0070PORTB 0 20/11/26              0000000999300000000038401  00000000000000EUR20260107202611200000000000000000PT
20261106PTPBTFGE0069PORTB 0 19/03/27              0000000990280000000364403  00000000000000EUR20260318202703190000000000000000PT
20261106PTPBTGGE0050PORTB 0 16/07/27              0000000980680000000690403  00000000000000EUR20260715202707160000000000000000PT
20261106PTPBTZGE0032PORTB 0 22/01/27              0000000994630000000211002  00000000000000EUR20260121202701220000000000000000PT
20261106PTPBT1GE0046PORTB 0 21/05/27              0000000985090000000537003  00000000000000EUR20260520202705210000000000000000PT
20261106PTPBT2GE0045PORTB 0 17/09/27              0000000975300000000863004  00000000000000EUR20260916202709170000000000000000PT
20261106SE0007125927SWEDEN TF 1% NV26 SEK         0000001001130000000016431  00000000098356SEK20141112202611122026111220251112IT
20261106SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973600000001515131  00000000036575SEK20160512202805122027051220260512IT
20261106SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000764800000014002735  00000000001438EUR20161103204011032027110320261103IT
20261106SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958400000002353431  00000000077106EUR20190114202903142027031420260314IT
20261106SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872100000004271232  00000000036575EUR20210112203102122027021220260212IT
20261106SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000259200000054358935  00000000046712EUR20210203208103032027030320260303IT
20261106SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000857000000028454835  00000000197534EUR20260130205504142027041420260414IT
20261106SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000956400000008657534  00000000109332EUR20260130203507022027063020260702IT
20261106SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000957900000009353434  00000000215627EUR20260130203603122027031020260312IT
20261106SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000983720000000611031  00000000004863EUR20261027202706172027061720260617IT
20261106SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000711300000009463034  00000000020445EUR20261027203604212027042120260421IT
20261106SK4000019857SLOVAK FX 1% OCT51 EUR        0000000479400000024950735  00000000006575EUR20260929205110132027101320261013IT
20261106SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002679531  00000000142247EUR20260929202907112027071120260711IT
20261106SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000599500000041627435  00000000090616EUR20260929206806122027061220260612IT
20261106SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000912100000003424732  00000000043356EUR20261027203004092027040920260409IT
20261106USF2893TAE67EDF TF 5,6% GE40 USD          0000000923600000013232935  00000000310435USD20100126204001272027012720260727IT
20261106USF2893TAK28EDF TF 4,875% GE44 USD        0000000802700000017221935  00000000283492USD20140122204401222027012220260722IT
20261106USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000893900000008939734  00000000062637USD20151013203510132027041320261013IT
20261106USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000804500000018947935  00000000065275USD20151013204510132027041320261013IT
20261106USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000812900000028953435  00000000069231USD20151013205510132027041320261013IT
20261106USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986100000000901431  00000000089011USD20171010202710012027040120261001IT
20261106USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025800000000882231  00000000204309USD20260521202709242027032420260924IT
20261106USN30707AC23ENEL FINANCE INT 3.625% CALL 20000001000100000000547931  00000000325068USD20170525202705252026112520260525IT
20261106USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000805000000020561635  00000000425951USD20170525204705252026112520260525IT
20261106USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979000000001416431  00000000059615USD20171006202804062027040620261006IT
20261106USP989MJBL47YPF 6.95% 21LG27              0000001003800000000704131  00000000407935USD20170721202707212027012120260721IT
20261106USP989MJBN03YPF 7.0% CALL 15DC47          0000000823100000021120535  00000000550820USD20171215204712152026121520260615IT
20261106USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000989200000000972631  00000000021291USD20171027202710272027042720261027IT
20261106US00206RBH49AT&T 4.3% CALL 15DC42         0000000769000000016117835  00000000338361USD20130615204212152026121520260615IT
20261106US00206RCP55AT&T 4.5% CALL 15MG35         0000000897800000008526034  00000000427989USD20150504203505152026111520260515IT
20261106US00828EER62AFDB TF 4,375% MZ28 USD       0000000997700000001353431  00000000128108USD20230314202803142027031420260914IT
20261106US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010920000000161631  00000000314198USD20231204202701042027010420260704IT
20261106US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000973000000002868531  00000000094751USD20241220202909182027031820260918IT
20261106US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001022300000010246635  00000000313668USD20070125203702012027020120260801IT
20261106US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000959800000008084934  00000000403934USD20141205203412052026120520260605IT
20261106US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000869000000018093235  00000000416557USD20141205204412052026120520260605IT
20261106US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000700400000030813735  00000000175543USD20180222205708222027022220260822IT
20261106US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001000800000013449335  00000000078571USD20100428204004152027041520261015IT
20261106US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804900000016449335  00000000057418USD20120409204304152027041520261015IT
20261106US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000791300000016501435  00000000004254USD20130503204305042027050420261104IT
20261106US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000847600000017509635  00000000445000USD20140506204405062026110620260506IT
20261106US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000726100000018274035  00000000166875USD20150209204502092027020920260809IT
20261106US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000828300000018528835  00000000420856USD20150513204505132026111320260513IT
20261106US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000952800000009304134  00000000183424USD20160223203602232027022320260823IT
20261106US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000861100000019312335  00000000189538USD20160420204602232027022320260823IT
20261106US037833CD08APPLE 3.85% CALL 04AG46       0000000757400000019756235  00000000196685USD20160804204608042027020420260804IT
20261106US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000801300000020274035  00000000205571USD20170209204702092027020920260809IT
20261106US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000260331  00000000162038USD20170209202702092027020920260809IT
20261106US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000509631  00000000311304USD20170511202705112026111120260511IT
20261106US037833CX61APPLE TF 3% GN27 CALL USD     0000000991600000000619231  00000000227869USD20170620202706202026122020260620IT
20261106US037833DB33APPLE 2.9% CALL 12ST27        0000000988600000000849331  00000000088122USD20170912202709122027031220260912IT
20261106US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000735900000020863035  00000000113950USD20170912204709122027031220260912IT
20261106US037833DG20APPLE 3.75% CALL 13NV47       0000000733800000021032935  00000000360734USD20171113204711132026111320260513IT
20261106US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001019231  00000000288587USD20171113202711132026111320260513IT
20261106US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001060900000012947935  00000000084615USD20091008203910152027041520261015IT
20261106US040114HS26ARGENTINA STEP UP CALL SINK 090000000789900000000000036  00000000048913USD20210216203007092027010920260709IT
20261106US040114HT09ARGENTINA STEP UP CALL SINK 090000000641600000000000036  00000000269022USD20210216203507092027010920260709IT
20261106US040114HU71ARGENTINA STEP UP CALL SINK 090000000670800000000000036  00000000326087USD20210216203801092027010920260709IT
20261106US040114HV54ARGENTINA STEP UP CALL SINK 090000000599300000000000036  00000000228261USD20210216204107092027010920260709IT
20261106US040114HW38ARGENTINA STEP UP CALL SINK 090000000596500000000000036  00000000269022USD20210216204607092027010920260709IT
20261106US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000827700000000000036  00000000065217USD20210216202907092027010920260709IT
20261106US045167FZ16ADB TF 4,5% AG28 USD          0000000999100000001802731  00000000178533USD20230831202808252027022520260825IT
20261106US045167GH09ADB FX 3.625% AUG29 USD       0000000979100000002811031  00000000137908USD20240904202908282027022820260828IT
20261106US06051GGA13BOFA 3.248% CALL 21OT27       0000000987000000000956231  00000000028554USD20161021202710212027042120261021IT
20261106US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000999900000001205531  00000000226530USD20170120202801202027012020260720IT
20261106US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000802800000021219235  00000000263199USD20170120204801202027012020260720IT
20261106US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001000000000000868531  00000000218785USD20260507202709192027031920260919IT
20261106US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000974600000013284935  00000000265014USD20240510204002152027021520260815IT
20261106US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000672000000019619235  00000000265574USD20240729204606152026121520260615IT
20261106US105756AE07BRASILE 10.125% 15MG27        0000001025600000000520531  00000000962976USD19970609202705152026111520260515IT
20261106US105756AL40BRASILE 12.25% 06MZ30         0000001204200000003331532  00000000412845USD20000306203003062027030620260906IT
20261106US105756BB58BRASILE 8.25% 20GE34          0000001096400000007211034  00000000244361USD20040120203401202027012020260720IT
20261106US105756BK57BRASILE 7.125% 20GE37         0000001054900000010213735  00000000211039USD20060118203701202027012020260720IT
20261106US105756BR01BRASILE 5.625% CALL 07GE41    0000000883600000014180835  00000000372962USD20091007204101072027010720260707IT
20261106US105756BW95BRASILE 5% CALL 27GE45        0000000758100000018238435  00000000277174USD20140801204501272027012720260727IT
20261106US105756BY51BRASILE 5.625% CALL 21FB47    0000000803300000020306835  00000000235394USD20160728204702212027022120260821IT
20261106US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001186331  00000000291576USD20260401202801132027011320260713IT
20261106US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000977100000002564431  00000000391304USD20260401202905302026113020260530IT
20261106US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000694400000023205535  00000000296875USD20260414205001142027011420260714IT
20261106US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934400000003600032  00000000311270USD20260401203006122026121220260612IT
20261106US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905900000004852132  00000000113950USD20260401203109122027031220260912IT
20261106US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000967600000006958933  00000000056044USD20260414203310202027042020261020IT
20261106US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014300000004364432  00000000169199USD20260414203103182027031820260918IT
20261106US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969100000007358934  00000000175967USD20260414203403152027031520260915IT
20261106US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000937000000027534235  00000000685394USD20260414205405132026111320260513IT
20261106US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000998800000005213733  00000000356182USD20260410203201222027012220260722IT
20261106US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000987700000008358934  00000000190331USD20260414203503152027031520260915IT
20261106US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000980100000004002732  00000000550000USD20260401203011062026110620260506IT
20261106US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000938500000029202735  00000000461005USD20260414205601122027011220260712IT
20261106US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000953000000006252133  00000000280978USD20260410203302042027020420260804IT
20261106US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000001024731  00000000366168USD20171114202711152026111520260515IT
20261106US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000965500000001191831  00000000425951USD19980115202801152027011520260715IT
20261106US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000774000000012865835  00000000218343USD20090921203909152027031520260915IT
20261106US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000756300000015364435  00000000219779USD20210216204203152027031520260915IT
20261106US168863BP27CILE 3.625% 30OT42            0000000768900000015991835  00000000006008USD20121030204210302027043020261031IT
20261106US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001046200000016863035  00000000199144USD20260422204309132027031320260913IT
20261106US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993400000000895931  00000000093425USD20150929202709292027032920260929IT
20261106US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778300000021479535  00000000030579USD20170425204804242027042420261024IT
20261106US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989600000001715131  00000000209315USD20170724202807242027012420260724IT
20261106US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000998800000010874035  00000000199655USD20161206203709182027031820260918IT
20261106US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000878600000014211035  00000000184749USD20091020204101182027011820260718IT
20261106US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000733400000018619235  00000000393443USD20241018204506152026121520260615IT
20261106US222213BB58COE FX 3.625% JAN28 USD       0000000974200000001221931  00000000202921USD20231219202801262027012620260726IT
20261106US222213BE97COE FX 4.125% JAN29 USD       0000000989500000002219231  00000000235394USD20240209202901242027012420260724IT
20261106US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001079700000005693233  00000000441440USD20260423203207152027011520260715IT
20261106US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001093900000003608232  00000000806161USD20261015203006152027061520001215IT
20261106US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001178100000005572633  00000000903601USD20261015203206012027060120021201IT
20261106US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001272700000012528835  00000000894022USD20260318203905152026111520260515IT
20261106US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000878900000015035635  00000000499321USD20260318204111152026111520260515IT
20261106US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788100000016035635  00000000416101USD20121114204211152026111520260515IT
20261106US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000891000000007906834  00000000084066USD20260318203410012027040120261001IT
20261106US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000792100000017915135  00000000091484USD20260318204410012027040120261001IT
20261106US278642AF09EBAY 4% CALL 15LG42           0000000782000000015698635  00000000247826USD20120724204207152027011520260715IT
20261106US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000924500000016876735  00000000199655USD20130918204309182027031820260918IT
20261106US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000767500000018569935  00000000517255USD20140528204505282026112820260528IT
20261106US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006100000003479532  00000000030220USD20241018203004292027042920261029IT
20261106US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000754600000025005535  00000000012785USD20241018205111022027050220261102IT
20261106US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000017500000009575334  00000000690279USD20210216203606012026120120260601IT
20261106US29874QFF63EBRD FX 4.25% MAY31 USD       0000000982600000004561632  00000000371875USD20260610203105292026112920260529IT
20261106US298785DV50EIB 36 USD 4,875              0000000999100000009282234  00000000219905USD20060302203602152027021520260815IT
20261106US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000990240000000545231  00000000214266USD20170524202705242026112420260524IT
20261106US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919400000002926031  00000000025000USD20191009202910092027040920261009IT
20261106US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000881200000003528832  00000000082269USD20251013203005172026111720260517IT
20261106US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863800000003882232  00000000018232USD20251013203009232027032320260923IT
20261106US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000964600000000956231  00000000005495USD20251013202710212027042120261021IT
20261106US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004276732  00000000057065USD20210216203102142027021420260814IT
20261106US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879900000004517832  00000000156318USD20251013203105132026111320260513IT
20261106US298785JQ02EIB TF 1,375% MZ27 USD        0000000990240000000353431  00000000039503USD20220112202703152027031520260915IT
20261106US298785JR84EIB TF 1,75% MZ29 USD         0000000938900000002356231  00000000050276USD20220308202903152027031520260915IT
20261106US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988600000001024731  00000000309103USD20240313202711152026111520260515IT
20261106US298785JU14EIB TF 3,875% MZ28 USD        0000000992200000001356231  00000000111326USD20230111202803152027031520260915IT
20261106US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000946100000006279533  00000000171196USD20230214203302142027021420260814IT
20261106US298785JW79EIB TF 3,625% LG30 USD        0000000965900000003690432  00000000224592USD20230425203007152027011520260715IT
20261106US298785JY36EIB TF 4,5% OT28 USD          0000000999700000001945231  00000000051923USD20230829202810162027041620261016IT
20261106US298785JZ01BEI FX 4% FEB29 USD           0000000988900000002279531  00000000180435USD20240123202902152027021520260815IT
20261106US298785KA31BEI FX 4.125% FEB34 USD       0000000958100000007276734  00000000190557USD20240220203402132027021320260813IT
20261106US298785KB14BEI FX 4.375% MAR27 USD       0000001000520000000364431  00000000116022USD20240322202703192027031920260919IT
20261106US298785KC96BEI FX 4.75% JUN29 USD        0000001004600000002608231  00000000373770USD20240515202906152026121520260615IT
20261106US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000986500000004928832  00000000064904USD20240715203110102027041020261010IT
20261106US298785KF28BEI FX 3.75% NOV29 USD        0000000975900000000000031  00000000000000USD20240829202911150000000020241115IT
20261106US298785KG01BEI FX 4.5% MAR30 USD         0000000996100000003353432  00000000131768USD20250123203003142027031420260914IT
20261106US298785KH83BEI FX 4.625% FEB35 USD       0000000984900000008274034  00000000216168USD20250219203502122027021220260812IT
20261106US298785KJ40BEI FX 3.875% JUN28 USD       0000000991500000001608231  00000000304918USD20250321202806152026121520260615IT
20261106US298785KL95BEI FX 4.25% AUG32 USD        0000000975600000005780833  00000000189402USD20250627203208162027021620260816IT
20261106US298785KM78BEI FX 3.875% OCT30 USD       0000000972700000003942532  00000000046841USD20250828203010152027041520261015IT
20261106US298785KN51BEI FX 3.75% MAR31 USD        0000000964600000004350732  00000000111878USD20260116203103132027031320260913IT
20261106US298785KP00BEI FX 4.25% FEB36 USD        0000000952500000009263034  00000000207880USD20260211203602082027020820260808IT
20261106US298785KR65BEI FX 3.75% MAY29 USD        0000000980800000002523331  00000000356658USD20260427202905152026111520260515IT
20261106US298785KT22BEI FX 4.375% AUG33 USD       0000000976000000006780833  00000000194973USD20260618203308162027021620260816IT
20261106US298785KU94BEI FX 4.375% NOV31 USD       0000000985700000005054833  00000000392323USD20260825203111252026112520260525IT
20261106US345370BY59FORD MOTOR 6.625% 01OT28      0000001019700000001904131  00000000131044USD20210216202810012027040120261001IT
20261106US345370CA64FORD MOTOR 7.45% 16LG31       0000001053200000004693232  00000000457527USD19990716203107162027011620260716IT
20261106US345370CQ17FORD MOTOR 4.75% 15GE43       0000000762400000016202735  00000000294293USD20130108204301152027011520260715IT
20261106US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000087731  00000000358604USD20161208202612082026120820260608IT
20261106US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000793800000020101435  00000000436580USD20161208204612082026120820260608IT
20261106US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001104200000003460332  00000000079327USD20210216203004222027042220261022IT
20261106US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000919000000016364435  00000000156575USD20210216204303152027031520260915IT
20261106US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000969700000008027434  00000000516522USD20210216203411142026111420260514IT
20261106US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000807100000015934235  00000000063462USD20121009204210092027040920261009IT
20261106US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000844700000017356235  00000000139227USD20140311204403112027031120260911IT
20261106US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993100000000482231  00000000009530USD20200422202705012027050120261101IT
20261106US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000953600000003484932  00000000010014USD20200422203005012027050120261101IT
20261106US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000798500000023498635  00000000012017USD20200422205005012027050120261101IT
20261106US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001022200000011197335  00000000367188USD20080114203801142027011420260714IT
20261106US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001101600000012186335  00000000444633USD20090109203901102027011020260710IT
20261106US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001077800000004989032  00000000022099USD20011102203111012027050120261101IT
20261106US37045VAK61GM 6.6% CALL 01AP36           0000001028300000009408234  00000000130549USD20160223203604012027040120261001IT
20261106US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001039300000010909635  00000000133516USD20260422203710012027040120261001IT
20261106US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001019600000014249335  00000000329484USD20260421204102012027020120260801IT
20261106US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991900000000353431  00000000140055USD20170307202703152027031520260915IT
20261106US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001007800000015200035  00000000381250USD20260421204201142027011420260714IT
20261106US40434LAB18HP  3% CALL 17GN27            0000000990300000000611031  00000000232787USD20210216202706172026121720260617IT
20261106US40434LAC90HP  3.4% CALL 17GN30          0000000928300000003613732  00000000263825USD20210216203006172026121720260617IT
20261106US406216BK61HALLIBURTON 5% CALL 15NV45    0000000864200000019038435  00000000475543USD20151113204511152026111520260515IT
20261106US428236BR31HP  6% CALL 15ST41            0000000956600000014868535  00000000172376USD20110919204109152027031520260915IT
20261106US42824CAY57HPE 6.35% CALL 15OT45         0000000967300000018953435  00000000076758USD20161015204510152027041520261015IT
20261106US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001130000000014402735  00000000160083USD20110329204103292027032920260929IT
20261106US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863500000014986335  00000000019162USD20250825204110282027042820261028IT
20261106US4581X0BX51IADB FX 3.2% AUG42 USD        0000000776700000015761635  00000000158261USD20250825204208072027020720260807IT
20261106US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900900000017227435  00000000249660USD20250825204401242027012420260724IT
20261106US4581X0CY26IADB TF 2,375% LG27 USD       0000000987680000000665831  00000000157473USD20170707202707072027010720260707IT
20261106US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000974300000001868531  00000000084599USD20250910202809182027031820260918IT
20261106US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943700000002616431  00000000173361USD20250910202906182026121820260618IT
20261106US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000968510000000860331  00000000017610USD20250910202709162027031620260916IT
20261106US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869700000004189032  00000000070924USD20250916203101132027011320260713IT
20261106US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945200000001704131  00000000066644USD20250916202807202027012020260720IT
20261106US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000971400000002857531  00000000102486USD20250916202909142027031420260914IT
20261106US4581X0EH74IADB FX 4% JAN28 USD          0000000996800000001183631  00000000254348USD20250916202801122027011220260712IT
20261106US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000930900000006435633  00000000048077USD20250901203304122027041220261012IT
20261106US4581X0EL86IADB FX 4.5% SEP33 USD        0000000983900000006857533  00000000134254USD20231004203309132027031320260913IT
20261106US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990800000002279531  00000000186073USD20250901202902152027021520260815IT
20261106US4581X0EP90IADB FX 4.375% JUL34 USD      0000000967800000007698634  00000000266304USD20240725203407172027011720260717IT
20261106US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000955100000004865832  00000000100138USD20250901203109172027031720260917IT
20261106US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000997500000003279532  00000000202989USD20250825203002152027021520260815IT
20261106US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000973700000003605532  00000000297131USD20250825203006142026121420260614IT
20261106US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000970300000008695934  00000000268682USD20250825203507162027011620260716IT
20261106US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000693200000019545235  00000000381033USD20241015204605192026111920260519IT
20261106US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000995600000008282234  00000000214266USD20151222203502152027021520260815IT
20261106US45905UAD63WORLD BANK ZC LG27 ZAR        0000000951930000000684931  00000000000000ZAR19970714202707140000000000000000IT
20261106US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000963900000008811034  00000000168818USD20250902203508272027022720260827IT
20261106US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922100000002964431  00000000013462USD20191023202910232027042320261023IT
20261106US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878700000003520532  00000000083696USD20200514203005142026111420260514IT
20261106US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865200000003805532  00000000029348USD20200826203008262027022620260826IT
20261106US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000963300000001049331  00000000067663USD20201124202711242026112420260524IT
20261106US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868500000004265832  00000000059783USD20210210203102102027021020260810IT
20261106US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000940100000001854831  00000000033564USD20261007202809132027031320260913IT
20261106US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865200000004994532  00000000002693USD20211103203111032027050320261103IT
20261106US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001000000002046631  00000000000000USD20221221202811220000000020221122IT
20261106US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001004700000002219231  00000000000000USD20221221202901240000000020221025IT
20261106US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973700000002876731  00000000092127USD20220923202909212027032120260921IT
20261106US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000978000000003276732  00000000176902USD20230214203002142027021420260814IT
20261106US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001682231  00000000222554USD20230412202807122027011220260712IT
20261106US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000977900000003717832  00000000226087USD20230725203007252027012520260725IT
20261106US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001700000001737031  00000000243818USD20240313202808012027020120260801IT
20261106US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000997700000007027434  00000000454348USD20231120203311142026111420260514IT
20261106US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000974600000004180832  00000000258696USD20240313203101102027011020260710IT
20261106US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000995000000004427432  00000000066758USD20240704203104102027041020261010IT
20261106US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000940000000007813734  00000000147418USD20240902203408282027022820260828IT
20261106US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000981400000002945231  00000000044712USD20241018202910162027041620261016IT
20261106US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000995300000005194533  00000000286549USD20261007203201152027011520260715IT
20261106US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000984600000003369932  00000000107113USD20250324203003202027032020260920IT
20261106US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987800000001495931  00000000002003USD20250513202805052027050520261105IT
20261106US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000966300000005501433  00000000400000USD20250516203205062026110620260506IT
20261106US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000958500000003978132  00000000017308USD20251107203010282027042820261028IT
20261106US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000983600000006805533  00000000178533USD20260827203308252027022520260825IT
20261106US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001009300000004975332  00000000026786USD20261029203110272027042720261027IT
20261106US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000895400000005397333  00000000052486USD20220329203203292027032920260929IT
20261106US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000971100000009542534  00000000415761USD20260522203605202026112020260520IT
20261106US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000900000000191831  00000000271060USD20231208202701152027011520260715IT
20261106US45950KDH05IFC FX 4.25% JUL29 USD        0000000995600000002654831  00000000293342USD20240826202907022027010220260702IT
20261106US45950KDK34IFC FX 4.5% JAN28 USD         0000001006400000001208231  00000000264130USD20250221202801212027012120260721IT
20261106US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000987000000004687732  00000000265625USD20260721203107142027011420260714IT
20261106US45950VUS32IFC FX 3.875% JUL30 USD       0000000978200000003654832  00000000267459USD20250729203007022027010220260702IT
20261106US46513JB593ISRAEL FX 4.5% APR20 USD      0000000694000000093468531  00000000084066USD20260507212004032027040320261003IT
20261106US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000939100000006202733  00000000273913USD20260511203301172027011720260717IT
20261106US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901800000027364435  00000000174724USD20260511205403122027031220260912IT
20261106US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000959800000004189032  00000000283696USD20260511203101132027011320260713IT
20261106US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000947900000009191834  00000000315217USD20260511203601132027011320260713IT
20261106US465410BG26ITALY 33USD 5,375             0000001009400000006611033  00000000422951USD20030227203306152026121520260615IT
20261106US465410BY32ITALY TF 2,875% OT29 USD      0000000944300000002947931  00000000031593USD20191015202910172027041720261017IT
20261106US465410BZ07ITALY TF 4% OT49 USD          0000000727000000022961635  00000000043956USD20191015204910172027041720261017IT
20261106US465410CC03ITALY TF 3,875% MG51 USD      0000000699100000024512335  00000000387500USD20210504205105062026110620260506IT
20261106US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000848100000011720535  00000000221527USD20170724203807242027012420260724IT
20261106US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000754700000021728835  00000000230087USD20170724204807242027012420260724IT
20261106US500255AV61KOHLS 5.5% CALL 17LG45        0000000674900000018706835  00000000337826USD20150717204507172027011720260717IT
20261106US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000868500000015586335  00000000423497USD20261013204206042026120420260604IT
20261106US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001022900000013268535  00000000314402USD20261013204002092027020920260809IT
20261106US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001065300000012230135  00000000384851USD20261013203901262027012620260726IT
20261106US500769BR40KFW ZC APR36 USD              0000000633600000009454834  00000000000000USD20261027203604180000000000000000IT
20261106US500769CH58KFW ZC JUN37 USD              0000000592200000010652135  00000000000000USD20261027203706290000000000000000IT
20261106US500769HS68KFW TF 2,875% AP28 USD        0000000980900000001408231  00000000053709USD20180131202804032027040320261003IT
20261106US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000863900000003901432  00000000015331USD20261027203009302027033020260930IT
20261106US500769JT24KFW TF 3% MG27 USD            0000000995110000000534231  00000000277174USD20220428202705202026112020260520IT
20261106US500769KB96KFW FX 4.75% OCT30 USD        0000001001800000003980832  00000000020879USD20231027203010292027042920261029IT
20261106US500769KE36KFW FX 4.375% MAR27 USD       0000001000260000000315131  00000000159530USD20240708202703012027030120260901IT
20261106US500769KG83KFW FX 3.5% AUG27 USD         0000000990280000000805531  00000000135054USD20241004202708272027022720260827IT
20261106US500769KH66KFW FX 4.625% MAR30 USD       0000001000800000003364432  00000000125207USD20261102203003182027031820260918IT
20261106US500769KK95KFW FX 3.75% JUL30 USD        0000000969300000003690432  00000000232337USD20261102203007152027011520260715IT
20261106US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000776300000019580835  00000000377732USD20261014204606012026120120260601IT
20261106US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000949300000008693234  00000000309783USD20261014203507152027011520260715IT
20261106US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000862700000018701435  00000000322174USD20261014204507152027011520260715IT
20261106US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001019100000008991834  00000000018992USD20210216203511012027050120261101IT
20261106US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000981400000009657534  00000000469565USD20210216203607012027010120260701IT
20261106US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001024731  00000000237772USD20171115202711152026111520260515IT
20261106US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001605531  00000000307036USD20230614202806142026121420260614IT
20261106US515110CE22RENTENBANK FX 5% OCT33 USD    0000000977800000006969933  00000000035714USD20231120203310242027042420261024IT
20261106US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000992600000006320533  00000000253425USD20210216203303012027030120260901IT
20261106US532716AN75L BRANDS  7.60% CALL 15LG37   0000000967900000010695935  00000000470870USD20210216203707152027011520260715IT
20261106US55616XAG25MACYS 5.125% CALL 15GE42      0000000796100000015202735  00000000317527USD20210216204201152027011520260715IT
20261106US55616XAJ63MACYS 4.30% CALL 15FB43       0000000690400000016287735  00000000193967USD20210216204302152027021520260815IT
20261106US55616XAM92MACYS 4.50% CALL 15DC34       0000000868500000008112334  00000000354098USD20210216203412152026121520260615IT
20261106US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000889600000008274034  00000000163587USD20261104203502122027021220260812IT
20261106US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000864200000009761634  00000000168750USD20261104203608082027020820260808IT
20261106US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000737900000019767135  00000000180978USD20210216204608082027020820260808IT
20261106US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001007200000010000034  00000000009199USD20261104203611032027050320261103IT
20261106US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001010100000020005535  00000000010193USD20261104204611032027050320261103IT
20261106US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987500000001709631  00000000208824USD20170724202807222027012220260722IT
20261106US61744YAL20MS - FIXED FLOATER CALL 22LG380000000840500000011715135  00000000230922USD20170724203807222027012220260722IT
20261106US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864100000016079535  00000000550410USD20121130204212012026120120260601IT
20261106US62854AAP93MYLAN 5.25% CALL 15GN46       0000000837400000019619235  00000000413115USD20161215204606152026121520260615IT
20261106US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000743700000016079535  00000000341038USD20121120204212012026120120260601IT
20261106US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000024731  00000000416101USD20161027202611152026111520260515IT
20261106US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000922300000019413735  00000000138462USD20240412204604012027040120261001IT
20261106US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000746800000016493235  00000000010014USD20261012204305012027050120261101IT
20261106US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000749600000019000035  00000000010704USD20261012204511012027050120261101IT
20261106US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000690400000020000035  00000000009323USD20261012204611012027050120261101IT
20261106US655664AH33NORDSTROM 6.95% 15MZ28        0000001013500000001356231  00000000199669USD19980316202803152027031520260915IT
20261106US655664AR15NORDSTROM 5% CALL 15GE44      0000000709800000017202735  00000000309783USD20210216204401152027011520260715IT
20261106US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989600000000353431  00000000114917USD20170309202703152027031520260915IT
20261106US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000778600000019452135  00000000053187USD20210216204604152027041520261015IT
20261106US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000757500000008526034  00000000370924USD20260115203505152026111520260515IT
20261106US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000612100000018534235  00000000392323USD20260115204505152026111520260515IT
20261106US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000586400000028539735  00000000416101USD20260115205505152026111520260515IT
20261106US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000916600000008611034  00000000521311USD20051215203506152026121520260615IT
20261106US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000874400000011613735  00000000521311USD20210125203806152026121520260615IT
20261106US715638AU64PERU' 6,55% 14/03/2037 USD    0000001047600000010358935  00000000425301USD20160126203703142027031420260314IT
20261106US715638BM30PERU' 5.625% 18NV50           0000000915800000024049335  00000000525815USD20101118205011182026111820260518IT
20261106US715638BU55PERU' 4.125% 25AG27           0000000996700000000800031  00000000163655USD20150825202708252027022520260825IT
20261106US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000976800000005282233  00000000298587USD20211216203202162027021620260816IT
20261106US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001007100000013213735  00000000407269USD20091030204001202027012020260720IT
20261106US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000958200000014235635  00000000374185USD20110127204101272027012720260727IT
20261106US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000863300000016545235  00000000519701USD20130520204305202026112020260520IT
20261106US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001015100000017372635  00000000200276USD20140317204403172027031720260917IT
20261106US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900500000088635631  00000000576448USD20150605211506052026120520260605IT
20261106US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006200000002241131  00000000303125USD20180201202902012027020120260801IT
20261106US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950900000022380835  00000000182983USD20190319204903192027031920260919IT
20261106US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000973900000003194532  00000000315545USD20210216203001152027011520260715IT
20261106US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000984200000004161632  00000000383478USD20210216203101032027010320260703IT
20261106US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000781400000024608235  00000000447814USD20210610205106102026121020260610IT
20261106US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003600000006660333  00000000445109USD20241018203307032027010320260703IT
20261106US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000972400000008191834  00000000378261USD20241018203501132027011320260713IT
20261106US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000834700000014580835  00000000557650USD20110602204106022026120220260602IT
20261106US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000733500000017652135  00000000396721USD20120626204406272026122720260627IT
20261106US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000779700000018227435  00000000367255USD20140723204501232027012320260723IT
20261106US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000721000000019227435  00000000324049USD20160123204601232027012320260723IT
20261106US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000791000000020887735  00000000171547USD20160921204709212027032120260921IT
20261106US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001500000000347931  00000000193923USD20180313202703132027031320260913IT
20261106US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991100000001268531  00000000250054USD20180812202802122027021220260812IT
20261106US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000754300000021282235  00000000296793USD20180812204802122027021220260812IT
20261106US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001900000002216431  00000000374457USD20181023202901232027012320260723IT
20261106US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000213731  00000000373880USD20200723202701232027012320260723IT
20261106US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000999100000003216432  00000000394043USD20200723203001232027012320260723IT
20261106US71654QDD16PEMEX 20/50                   0000000859300000023230135  00000000443011USD20201109205001232027012320260723IT
20261106US71654QDE98PEMEX 5.95%                   0000000954400000004230132  00000000326603USD20201109203101282027012820260728IT
20261106US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000772100000033249335  00000000381495USD20210216206001282027012820260728IT
20261106US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000723600000074460335  00000000283929USD20100928399912312026122820260928IT
20261106US731011AV42POLAND FX 4.875% OCT33 CALL US0000000960100000006915133  00000000088393USD20231002203310042027040420261004IT
20261106US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000877700000026427435  00000000099725USD20231002205304042027040420261004IT
20261106US731011AX08POLAND FX 4.625% MAR29 CALL US0000000992100000002364431  00000000125207USD20240321202903182027031820260918IT
20261106US731011AY80POLAND FX 5.125% SEP34 CALL US0000000963700000007871234  00000000138743USD20240321203409182027031820260918IT
20261106US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000875700000027380835  00000000148895USD20240321205403182027031820260918IT
20261106US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001126000000009378134  00000000193785USD20060321203603212027032120260921IT
20261106US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000806200000019052135  00000000381114USD20260623204511202026112020260520IT
20261106US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000872300000023630135  00000000392951USD20260623205006182026121820260618IT
20261106US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000995200000000972631  00000000024038USD20260618202710272027042720261027IT
20261106US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000892700000017221935  00000000356182USD20140122204401222027012220260722IT
20261106US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024900000000939731  00000000090659USD19971014202710152027041520261015IT
20261106US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980700000001356231  00000000106298USD20171128202803152027031520260915IT
20261106US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001034900000004241132  00000000382201USD20010131203102012027020120260801IT
20261106US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000774200000019520535  00000000391304USD20160510204605102026111020260510IT
20261106US836205AP92SUDAFRICA 6.25% 08MZ41        0000000927400000014345235  00000000101865USD20110308204103082027030820260908IT
20261106US836205AS32SUDAFRICA 5.375% 24LG44       0000000809200000017726035  00000000153363USD20140724204407242027012420260724IT
20261106US836205AX27SUDAFRICA 5.650% 27ST47       0000000808200000020904135  00000000124862USD20170927204709272027032720260927IT
20261106US836205AZ74SUDAFRICA 6.3% 22GN48         0000000874100000021641135  00000000471639USD20180522204806222026122220260622IT
20261106US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005000000001027431  00000000520109USD20221116202711162026111620260516IT
20261106US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012700000006032933  00000000543750USD20221116203211162026111620260516IT
20261106US857524AF94POLAND FX 4.875% FEB30 CALL US0000000992600000003271232  00000000227853USD20250219203002122027021220260812IT
20261106US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975400000008274034  00000000251223USD20250219203502122027021220260812IT
20261106US857524AJ17POLAND FX 4.625% APR31 CALL US0000000972600000004438432  00000000058448USD20260415203104142027041420261014IT
20261106US857524AK89POLAND FX 5.375% APR36 CALL US0000000966800000009443834  00000000067926USD20260415203604142027041420261014IT
20261106US857524AL62POLAND FX 6.125% APR56 CALL US0000000937900000029457535  00000000077404USD20260415205604142027041420261014IT
20261106US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980300000004863032  00000000190193USD20260916203109162027031620260916IT
20261106US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000967800000009868534  00000000208508USD20260916203609162027031620260916IT
20261106US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001006500000007030134  00000000606318USD20040515203311152026111520260515IT
20261106US87927VAM00TIM CAP 6% CALL 30ST34        0000000977200000007904134  00000000122652USD20050930203409302027033020260930IT
20261106US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001045100000009704134  00000000434348USD20060718203607182027011820260718IT
20261106US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001080800000011583635  00000000653964USD20080604203806042026120420260604IT
20261106US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001049700000009627434  00000000535112USD20231122203606202026122020260620IT
20261106US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001087500000003860332  00000000237017USD20231122203009152027031520260915IT
20261106US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001023200000009243834  00000000324212USD20060131203602012027020120260801IT
20261106US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000751700000019915135  00000000081099USD20160721204610012027040120261001IT
20261106US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997500000000180831  00000000205217USD20170109202701112027011120260711IT
20261106US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001002300000004441132  00000000090659USD20010405203104152027041520261015IT
20261106US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000920700000011361635  00000000195359USD20071211203803152027031520260915IT
20261106US900123AL40TURCHIA 11.875% 15GE30        0000001157600000003194532  00000000735734USD20000118203001152027011520260715IT
20261106US900123AT75TURCHIA 8% 14FB34             0000001045200000007279534  00000000365217USD20040114203402142027021420260814IT
20261106US900123AY60TURKEY FX 6.875% MAR36 USD    0000000961900000009367134  00000000189917USD20260324203603172027031720260917IT
20261106US900123BB58TURCHIA 7.25% 05MZ38          0000000988700000011334235  00000000248343USD20080305203803052027030520260905IT
20261106US900123BG46TURCHIA 6.75% 30MG40          0000000925100000013572635  00000000586957USD20100112204005302026113020260530IT
20261106US900123BJ84TURCHIA 6.00% 14GE41          0000000834100000014200035  00000000375000USD20110112204101142027011420260714IT
20261106US900123CB40TURKEY TF 4,875% AP43 USD     0000000713900000016452135  00000000056250USD20130416204304162027041620261016IT
20261106US900123CG37TURKEY FX 6.625% FEB45 USD    0000000853000000018295935  00000000291644USD20260324204502172027021720260817IT
20261106US900123CL22TURKEY TF 6% MZ27 USD         0000001005400000000380831  00000000139227USD20170123202703252027032520260925IT
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20261106US900123CQ19TURKEY TF 6,125% OT28 USD     0000000997000000001967131  00000000043750USD20180424202810242027042420261024IT
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20261106US900123DC14TURKEY FX 5.875% JUN31 USD    0000000953800000004638432  00000000426981USD20260515203106262026122620260626IT
20261106US900123DD96TURKEY FX 6.5% SEP33 USD      0000000955800000006876733  00000000168785USD20260527203309202027032020260920IT
20261106US900123DF45TURKEY FX 9.875% JAN28 USD    0000001041100000001191831  00000000611821USD20260521202801152027011520260715IT
20261106US900123DG28TURKEY FX 9.375% JAN33 USD    0000001100000000006208233  00000000560462USD20260520203301192027011920260719IT
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20261106US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001071100000003684932  00000000575272USD20260515203007132027011320260713IT
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20261106US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000920000000013189035  00000000193995USD20160420204001112027011120260711IT
20261106US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000767800000083986331  00000000078984USD20101012211010122027041220261012IT
20261106US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000759000000017347935  00000000154834USD20120308204403082027030820260908IT
20261106US91086QBE70MESSICO 5.55% CALL 21GE45     0000000847700000018221935  00000000325761USD20140121204501212027012120260721IT
20261106US91086QBF46MESSICO 4.6% CALL 23GE46      0000000725900000019227435  00000000265000USD20150123204601232027012320260723IT
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20261106US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000747700000022041135  00000000160496USD20181115204811152026111520260515IT
20261106US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000594200000022789035  00000000050747USD20190815204908152027021520260815IT
20261106US912810SK51USA TF 2,375% NV49 USD        0000000608100000023041135  00000000225883USD20191115204911152026111520260515IT
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20261106US912810SN90USA TF 1,25% MG50 USD         0000000454100000023537035  00000000118886USD20200515205005152026111520260515IT
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20261106US91282CQT17USA FX 4.25% MAY33 USD        0000000973300000006569933  00000000184631USD20260626203305312026113020260531IT
20261106US91282CQU89USA FX 4.125% MAY31 USD       0000000978900000004567132  00000000179201USD20260626203105312026113020260531IT
20261106US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924600000002775331  00000000036651USD20190815202908152027021520260815IT
20261106US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921700000003027432  00000000083220USD20191115202911152026111520260515IT
20261106US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000991500000000312331  00000000020822USD20200229202702282027022820260831IT
20261106US912828Z781USA TF 1,5% GE27 USD          0000000994000000000235631  00000000079891USD20200131202701312027013120260731IT
20261106US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906800000003279532  00000000033832USD20200215203002152027021520260815IT
20261106US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000958900000002279531  00000000059205USD20190215202902152027021520260815IT
20261106US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000948600000002523331  00000000112942USD20190515202905152026111520260515IT
20261106US912909AD03US STEEL 6.65% CALL 01GN37    0000001005900000010575335  00000000574153USD20210216203706012026120120260601IT
20261106US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001119400000006197333  00000000487908USD20030529203301152027011520260715IT
20261106US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000764300000009487734  00000000026442USD20240510203604302027043020261030IT
20261106US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000546500000016364435  00000000125691USD20240729204303152027031520260915IT
20261106US984121CB79XEROX 6.75% CALL 15DC39       0000000129000000013115135  00000000531148USD20210216203912152026121520260615IT
20261106US984121CL51XEROX 4.80% CALL 01MZ35       0000000124100000008320534  00000000175028USD20210216203503012027030120260901IT
20261106XS0071948540UBS FINANCE ZC 29GE27         0000000988000000000230131  00000000000000ITL20210216202701292027012920260129IT
20261106XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000993700000000208231  00000000000000ITL20210216202701212027012120260121IT
20261106XS0074789503EBRD ZC AP27 ZAR              0000000971350000000416431  00000000000000ZAR20201214202704070000000000000000IT
20261106XS0076085603DB ZC 27MG27                  0000000953800000000553431  00000000000000ZAR20210216202705272027052700000000IT
20261106XS0076593267EBRD ZC GN27 ZAR              0000000955550000000611031  00000000000000ZAR20201214202706170000000000000000IT
20261106XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958430000000671231  00000000000000ZAR19970709202707090000000000000000IT
20261106XS0080713497EBRD ZC DC27 ZAR              0000000921700000001147931  00000000000000ZAR20201214202712300000000000000000IT
20261106XS0082720698WORLD BANK ZC DC28 ZAR        0000000858100000002147931  00000000000000ZAR20201214202812290000000000000000IT
20261106XS0082826255EBRD ZC DC28 ZAR              0000000856700000002147931  00000000000000ZAR19980105202812290000000000000000IT
20261106XS0083662923EBRD ZC FB48 CALL ITL         0000000309300000021260335  00000000000000ITL20201231204802040000000000000000IT
20261106XS0084124725EBRD ZC FB28 AUD              0000000931600000001263031  00000000000000AUD20150930202802100000000000000000IT
20261106XS0084291201EBRD ZC DC29 ZAR              0000000797400000003153432  00000000000000ZAR20201214202912310000000000000000IT
20261106XS0085727559EIB 28 GBP 6                  0000001024600000002087731  00000000549041GBP19980325202812072026120720251207IT
20261106XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002087731  00000000514726GBP19981021202812072026120720251207IT
20261106XS0096499057EIB 39 GBP 5                  0000000965000000012446635  00000000280822GBP19990427203904152027041520260415IT
20261106XS0098449456ITALY     29EUR FRN           0000001017500000002643831  00000000152534EUR19990628202906282027062820260628IT
20261106XS0113419690QATAR FX 9.75% JUN30 USD      0000001151100000003608232  00000000767213USD20260821203006152026121520260615IT
20261106XS0114126294EIB 32 GBP 5.625              0000001034200000005589033  00000000234247GBP20000718203206072027060720260607IT
20261106XS0138037733KFW TF 6% DC28 GBP            0000001024100000002087731  00000000549041GBP20001207202812072026120720251207IT
20261106XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005589033  00000000239452GBP20010607203206072027060720260607IT
20261106XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001166900000006221933  00000000607260EUR20030124203301242027012420260124IT
20261106XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001188600000006221933  00000000587671EUR20030124203301242027012420260124IT
20261106XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001096400000006279533  00000000417466EUR20030214203302142027021420260214IT
20261106XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001085100000006279533  00000000426541EUR20030214203302142027021420260214IT
20261106XS0162990229EDF 5.625% 21FB33             0000001069400000006298633  00000000397603EUR20030221203302212027022120260221IT
20261106XS0202407093EIB TF 4.625% OT54 GBP        0000000850400000027950735  00000000031678GBP20120719205410122027101220261012IT
20261106XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000955300000028378135  00000000336575EUR20050317205503172027031720260317IT
20261106XS0219724878EIB TF 4% OT37 EUR            0000001034800000010947935  00000000025071EUR20050518203710152027100120261015IT
20261106XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001010000000008874034  00000000054247EUR20050919203509192027091920260919IT
20261106XS0231558858AUSTRIA-35 CMS  LINK          0000000995400000008969934  00000000000000EUR20051024203510240000000020231024AT
20261106XS0295479983EIB TF 4.5% MZ44 GBP          0000000875500000017345235  00000000300822GBP20070418204403072027030720260307IT
20261106XS0306646042ENEL 5.625% 21GN27            0000001013600000000621931  00000000212671EUR20070620202706212027062120260621IT
20261106XS0415532273EIB TF 4.5% GN29 GBP          0000000992700000002586331  00000000187397GBP20090316202906072027060720260607IT
20261106XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001165600000012674035  00000000204726EUR20090707203907072027070720260707IT
20261106XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000930000000013865835  00000000000000GBP20090917204009142027091420260914IT
20261106XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001203600000000997331  00000000000000EUR20220429202711052027110500000000IT
20261106XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001200000000915131  00000000000000EUR20221006202710060000000020231006IT
20261106XS0459915806DEUTSCHE BK TV AG27 EUR       0000000992800000000745231  00000000000000EUR20220805202708050000000020231105IT
20261106XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001006000000000975331  00000000000000EUR20221031202710282027102800000000IT
20261106XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001380400000000646631  00000000000000EUR20220630202706302027063000000000IT
20261106XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001010200000001309631  00000000000000EUR20230227202802270000000020250227IT
20261106XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001114800000001312331  00000000000000EUR20230228202802282028022800000000IT
20261106XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000944500000002394531  00000000000000EUR20230331202903290000000020250331IT
20261106XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001133300000001649331  00000000000000EUR20230630202806302028063000000000IT
20261106XS0461356445DB - FIX TO CMS CAP 15FB27    0000001002500000000276731  00000000000000EUR20170215202702150000000020220215IT
20261106XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000958000000001317831  00000000000000EUR20210216202803012027030120260302IT
20261106XS0461383258DB-FIX FLOAT CAP 03LG27       0000000991800000000654831  00000000000000USD20170703202707030000000020231003IT
20261106XS0461383845DB-FIX FLOAT 03LG27           0000000999700000000654831  00000000000000EUR20170703202707030000000020231003IT
20261106XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000973300000003432932  00000000000000EUR20240412203004120000000000000000IT
20261106XS0468535637QATAR 6.4% CALL 02GE40        0000001056600000013213735  00000000379130USD20091124204001202027012020260720IT
20261106XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000525000000000000036  00000000000000EUR20090930203812312027033120260930IT
20261106XS0505157965EIB AP30 EUR 4                0000001023800000003441132  00000000224658EUR20100429203004152027041520260415IT
20261106XS0505478684EGITTO 6.875% 30AP40          0000000864000000013490435  00000000000000USD20100429204004302027043020261030IT
20261106XS0553728709DT INT FIN 4.5% 28OT30        0000001033800000003978132  00000000011096EUR20101028203010282027102820261028IT
20261106XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000979000000015216435  00000000340625USD20260820204201202027012020260720IT
20261106XS0740808802EIB TF 3.875% GN37 GBP        0000000887300000010594535  00000000160308GBP20120207203706082027060820260608IT
20261106XS0752034206EIB MZ42 EUR 3,625            0000000977800000015361635  00000000235377EUR20120302204203142027031420260314IT
20261106XS0755873253EIB TF 3.5% AP27 EUR          0000001002940000000438431  00000000196575EUR20120314202704152027041520260415IT
20261106XS0768478868EIB TF 3,75% DC27 GBP         0000000990500000001084931  00000000343151GBP20121031202712072026120720251207IT
20261106XS0819573394DB ZC 21AG32                  0000000605600000005794533  00000000000000ZAR20210216203208212032082100000000IT
20261106XS0875797515DT INT FIN 3.25% 17GE28       0000001002800000001197331  00000000260890EUR20130117202801172027011720260117IT
20261106XS0876771840DB ZC 16GE28                  0000000909100000001194531  00000000000000ZAR20210216202801162028011600000000IT
20261106XS0878008225EIB TF 2.625% MZ35 EUR        0000000936200000008358934  00000000169726EUR20130123203503152027031520260315IT
20261106XS0880764435HERA 5.2% 29GE28              0000001017500000001230131  00000000400329EUR20130129202801292027012920260129IT
20261106XS0884635524EIB TF 2.75% MZ40 EUR         0000000924800000013364435  00000000198471EUR20130205204003152027020520260315IT
20261106XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000920600000006378133  00000000207041EUR20130322203303222027032220260322IT
20261106XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000993500000001547931  00000000130753EUR20130524202805242027052420260524IT
20261106XS0960306578EIB TF 2,75% ST30 EUR         0000000985000000003854832  00000000040685EUR20130809203009132027091320260913IT
20261106XS0975634204EIB TF 3% OT33 EUR            0000000973600000006942533  00000000018904EUR20131001203310142027101420261014IT
20261106XS1023703090ENI 3.625% 29GE29             0000001004500000002232931  00000000279075EUR20140128202901292027012920260129IT
20261106XS1069928783RABOBANK ZC 23MG34            0000000514600000007547934  00000000000000ZAR20210216203405232034052300000000IT
20261106XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000728600000018871235  00000000024932EUR20140908204509152027091520260915IT
20261106XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000001000080000000019231  00000000122603EUR20140910202611132026111320251113IT
20261106XS1110833123BAHRAIN TF 6% ST44 USD        0000000780200000017882235  00000000159116USD20140917204409192027031920260919IT
20261106XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000969100000002868531  00000000028527EUR20140918202909182027091820260918IT
20261106XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000979900000002947931  00000000016066EUR20141017202910172027101720261017IT
20261106XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000964300000002980831  00000000004658EUR20141029202910292027102920261029IT
20261106XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996700000000205531  00000000129110EUR20141106202701202027012020260120IT
20261106XS1167524922EIB TF 8,125% DC26 ZAR        0000000999750000000123331  00000000712329ZAR20150122202612212026122120251221IT
20261106XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000926500000003197332  00000000130890EUR20150116203001162027011620260116IT
20261106XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000996810000000243831  00000000103973EUR20150203202702032027020320260203IT
20261106XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000908200000004353432  00000000064932EUR20150205203103142027031420260314IT
20261106XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000995630000000282231  00000000089726EUR20150217202702172027021720260217IT
20261106XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996200000000279531  00000000113342EUR20150216202702162027021620260216IT
20261106XS1196380031AT&T 2.45% CALL 15MZ35        0000000850000000008358934  00000000158411EUR20150309203503152027031520260315IT
20261106XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000662800000018361635  00000000130411EUR20150313204503132027031320260313IT
20261106XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997300000000358931  00000000168288EUR20150317202703172027031720260317IT
20261106XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999730000000383631  00000000161815EUR20250303202703262027032620260326IT
20261106XS1208856341BULGARIA 3.125% 26MZ35        0000000918700000008389034  00000000192637EUR20150326203503262027032620260326IT
20261106XS1209947271POLAND TF 0,875% MG27 EUR     0000000990740000000506831  00000000043151EUR20151111202705102027051020260510IT
20261106XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000995700000000397331  00000000113014EUR20150331202703312027033120260331IT
20261106XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000911400000003443832  00000000027945EUR20150416203004162027041620260416IT
20261106XS1236574627SG MC GE28 EUR                0000000910000000001161631  00000000024686EUR20160111202801042027010420261005IT
20261106XS1236580517SG MC GE28 USD                0000000995500000001161631  00000000000000USD20160104202801040000000020230705IT
20261106XS1238805102WORLD BANK ZC MG35 ZAR        0000000517300000008564434  00000000000000ZAR20201214203505290000000000000000IT
20261106XS1241085353GS INTL MC NV27 EUR           0000000991300000001054831  00000000000000EUR20151203202711260000000020231126IT
20261106XS1273449576CITIGROUP SC GN28 CALL USD    0000000941900000001611031  00000000130984USD20210618202806162026121820260618IT
20261106XS1273452877CITIGROUP SC GN28 USD         0000000948800000001616431  00000000067603USD20210618202806182027061820260618IT
20261106XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990250000000863031  00000000027397EUR20150917202709172027091720260917IT
20261106XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000925100000003958932  00000000006027EUR20151021203010212027102120261021IT
20261106XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000852500000008964434  00000000008733EUR20250227203510222027102220261022IT
20261106XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001012800000020986335  00000000015068EUR20151027204710272027102720261027IT
20261106XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000849700000008983634  00000000008493EUR20151029203510292027102920261029IT
20261106XS1317187646GS INTL MC MZ28 EUR           0000000992000000001342531  00000000000000EUR20160317202803100000000020240310IT
20261106XS1335427958KBN ZC DC28 ZAR               0000000857300000002128831  00000000000000ZAR20151222202812222028122200000000IT
20261106XS1346201889POLAND TF 2,375% GE36 EUR     0000000867800000009205534  00000000190000EUR20160118203601182027011820260118IT
20261106XS1347679448EIB TF 1,75% NV26 SEK         0000001000040000000016431  00000000172123SEK20160121202611122026111220251112IT
20261106XS1361554584EIB TF 1,125% ST36 EUR        0000000798000000009865834  00000000016027EUR20160210203609152027091520260915IT
20261106XS1362373224GS GROUP TF 3% FB31 EUR       0000000984700000004271232  00000000219452EUR20160212203102122027021220260212IT
20261106XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996300000001372631  00000000189041EUR20250303202803212027032120260321IT
20261106XS1382791975DT INT FIN 1.5% 03AP28        0000000972900000001408231  00000000089178EUR20160323202804032027040320260403IT
20261106XS1390069091AFDB ZC AP46 ZAR              0000000206900000019424735  00000000000000ZAR20160405204604050000000000000000IT
20261106XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972700000001490431  00000000089658EUR20160503202805032027050320260503IT
20261106XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000084931  00000000137260EUR20161207202612072026120720251207IT
20261106XS1405766541BAHRAIN FX 7% OCT28 USD       0000000987500000001934231  00000000096154USD20260807202810122027041220261012IT
20261106XS1405781854QATAR 4.625% CALL 02GN46      0000000830700000019583635  00000000396790USD20160602204606022026120220260602IT
20261106XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000825000000009512334  00000000099178EUR20160509203605092027050920260509IT
20261106XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806300000009531534  00000000065548EUR20250328203605162027051620260516IT
20261106XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970400000001523331  00000000053938EUR20160513202805152027051520260515IT
20261106XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000910200000004517832  00000000066678EUR20160513203105132027051320260513IT
20261106XS1412711217ENI 1.625% 17MG28             0000000975600000001528831  00000000077021EUR20160517202805172027051720260517IT
20261106XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000984000000000720531  00000000102000USD20170727202707272027072720260727IT
20261106XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000998300000000065831  00000000000000USD20161130202611300000000020231130IT
20261106XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000981800000001553431  00000000129178EUR20160526202805262027052620260526IT
20261106XS1422953932EIB TF 1% AP32 EUR            0000000888200000005441133  00000000056438EUR20160531203204142027041420260414IT
20261106XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012200000021602735  00000000206849EUR20160608204806082027060820260608IT
20261106XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000954100000001942531  00000000009795EUR20160725202810152027101520261015IT
20261106XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000885700000004679532  00000000028288EUR20160711203107112027071120260711IT
20261106XS1457442025GS INTL MC GE27 USD           0000000998560000000205531  00000000000000USD20170127202701200000000020240120IT
20261106XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965600000001972631  00000000000000EUR20161026202810262027102620261026IT
20261106XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000901700000004728832  00000000043836EUR20160729203107292027072920260729IT
20261106XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000995220000000180831  00000000184315EUR20160811202701112027011120260111IT
20261106XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955200000001775331  00000000017055EUR20160815202808152027081520260815IT
20261106XS1487983386AFDB ZC ST36 ZAR              0000000448700000009849334  00000000000000ZAR20160909203609090000000000000000IT
20261106XS1493328477ENI 1.125% 19ST28             0000000961100000001871231  00000000014795EUR20160919202809192027091920260919IT
20261106XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000720100000011027435  00000000049041EUR20161005203711132026111320251113IT
20261106XS1500528234IFC ZC OT41 MXN               0000000251400000014928835  00000000000000MXN20161007204110070000000000000000IT
20261106XS1503043694EIB TF 0,25% ST29 EUR         0000000921500000002857531  00000000003630EUR20161012202909142027091420260914IT
20261106XS1503131713TERNA 1% 11OT28               0000000956400000001931531  00000000007123EUR20161011202810112027101120261011IT
20261106XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000909500000004947932  00000000010575EUR20161017203110172027101720261017IT
20261106XS1505567088EIB TF 0,875% ST47 EUR        0000000585400000020865835  00000000012945EUR20161117204709132027091320260913IT
20261106XS1507486584EIB TF NV26 CALL USD          0000000999200000000041131  00000000143836USD20161121202611212026112120251121IT
20261106XS1508566392POLAND TF 1% OT28 EUR         0000000964300000001969931  00000000003288EUR20161117202810252027102520261025IT
20261106XS1508566558POLAND TF 2% OT46 EUR         0000000665800000019980835  00000000006575EUR20161025204610252027102520261025IT
20261106XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000849600000006189033  00000000051027EUR20161025203301122027011220260112IT
20261106XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000769900000019983635  00000000013599USD20161026204610262027042620261026IT
20261106XS1515372271BNP ARBITR SC NV26 CALL USD   0000001006100000000046631  00000000271726USD20161123202611232026112320251123IT
20261106XS1517954985BEI FIX FLOAT CAP 29DC26      0000001019900000000145231  00000000000000USD20161229202612290000000020231229IT
20261106XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992000000000556231  00000000072123EUR20161130202705282027052820260528IT
20261106XS1528093799AUTOSTRADE 1.75% 01FB27       0000000998000000000238431  00000000133288EUR20161201202702012027020120260201IT
20261106XS1532610323CS MC GE27 USD                0000001027300000000175331  00000000000000USD20170109202701090000000020240109IT
20261106XS1538284230CA TF 1,875% DC26 EUR         0000000998800000000120531  00000000164897EUR20161220202612202026122020251220IT
20261106XS1547492410EIB TF 8% GE27 MXN            0000001001270000000180831  00000000655342MXN20170111202701112027011120260111IT
20261106XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001006400000074460335  00000000000000EUR20210216399912312027011120260711IT
20261106XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999910000000252131  00000000360000NZD20170207202702062026110620260806IT
20261106XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000992640000000252131  00000000300000AUD20170206202702062026110620260806IT
20261106XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000977800000001947931  00000000012701EUR20170117202810172027101720261017IT
20261106XS1551056234IFC ZC GE17-GE37 MXN          0000000404300000010213735  00000000000000MXN20170120203701200000000000000000IT
20261106XS1551068676ENI 1.5% 17GE27               0000000997400000000197331  00000000120411EUR20170117202701172027011720260117IT
20261106XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000997000000000202731  00000000109623EUR20170119202701192027011920260119IT
20261106XS1551917591ITALGAS 1.625% 19GE27         0000000995800000000202731  00000000129555EUR20170119202701192027011920260119IT
20261106XS1551929760IMI SERIE IV MC GE27 EUR      0000000999900000000219231  00000000000000EUR20170125202701250000000020240125IT
20261106XS1552684687CS MC FB27 USD                0000001018300000000293231  00000000000000USD20170221202702210000000020240221IT
20261106XS1555331617EIB TF 0,5% GE27 EUR          0000000996510000000191831  00000000040411EUR20170125202701152027011520260115IT
20261106XS1555570016IFC ZC GE37 MXN               0000000370800000010232935  00000000000000MXN20170127203701270000000000000000IT
20261106XS1555910485SG TV MZ27 USD                0000000996550000000378131  00000000000000USD20170330202703240000000020230925IT
20261106XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000996470000000232931  00000000105479EUR20170130202701302027013020260130IT
20261106XS1558078496EGYPT FX 8.5% JAN47 USD       0000000898200000020249335  00000000452717USD20240513204701312027013120260731IT
20261106XS1558078736EGITTO 7.5% 31GE27            0000001000500000000235631  00000000399457USD20170131202701312027013120260731IT
20261106XS1561048924GS FIN CORP MC DC27 USD       0000000987600000001120531  00000000000000USD20171220202712200000000020231220IT
20261106XS1561083673GS FIN CORP MC AG27 EUR       0000000989110000000797331  00000000000000EUR20170824202708240000000020240824IT
20261106XS1561100519GS FIN CORP MC LG27 USD       0000000994310000000676731  00000000000000USD20170718202707110000000020240711IT
20261106XS1561100600GS FIN CORP MC AP27 EUR       0000000988990000000452131  00000000000000EUR20170420202704200000000020240420IT
20261106XS1562584158AFDB ZC FB32 MXN              0000000649400000005263033  00000000000000MXN20170209203202090000000000000000IT
20261106XS1562614831BBVA 3.5% SUB 10FB27          0000001000700000000263031  00000000257945EUR20170210202702102027021020260210IT
20261106XS1566101603UNILEVER TF 1% FB27 EUR       0000000994750000000274031  00000000072603EUR20170214202702142027021420260214IT
20261106XS1566126345EIB ZC FB27 TRY               0000000918770000000279531  00000000000000TRY20201214202702160000000000000000IT
20261106XS1566184385IFC ZC FB29 TRY               0000000470500000002279531  00000000000000TRY20170215202902150000000000000000IT
20261106XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020290435  00000000162740EUR20250328204702152027021520260215IT
20261106XS1567811341CS MC MZ27 GBP                0000001017600000000353431  00000000000000GBP20170315202703150000000020240315IT
20261106XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998700000000317831  00000000102329SEK20170302202703022027030220260302IT
20261106XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000994090000000328831  00000000067123EUR20170306202703062027030620260306IT
20261106XS1574936123CITIGROUP GM MC OT27 USD      0000000984840000000953431  00000000000000USD20171020202710200000000020231020IT
20261106XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000986200000000613731  00000000000000EUR20170620202706180000000020180618IT
20261106XS1575968026OMAN 6.5% 08MZ47              0000001002800000020347935  00000000211878USD20170308204703082027030820260908IT
20261106XS1578046937WORLD BANK ZC MZ27 MXN        0000000977140000000347931  00000000000000MXN20170313202703130000000000000000IT
20261106XS1584894650POLAND TF 1,375% OT27 EUR     0000000985300000000958931  00000000005651EUR20170323202710222027102220261022IT
20261106XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000994200000000394531  00000000113527EUR20170330202703302027033020260330IT
20261106XS1586710698WORLD BANK SUSTAINABLE SC MG270000000992520000000493231  00000000141918USD20170505202705052027050520260505IT
20261106XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000996500000000583631  00000000000000EUR20170607202706070000000020240607IT
20261106XS1588672144EIB TF 6,5% LG27 MXN          0000000997050000000665831  00000000217260MXN20170407202707072027070720260707IT
20261106XS1596778008UCG 4.625% 12AP27             0000001001400000000430131  00000000063530USD20210216202704122027041220261012IT
20261106XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995950000000449331  00000000130788EUR20170419202704192027041920260419IT
20261106XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000995700000000452131  00000000033888USD20260902202704202027042020261020IT
20261106XS1603892149MS TF 1,875% AP27 EUR         0000000994300000000471231  00000000099144EUR20170427202704272027042720260427IT
20261106XS1605365193CA TF 1,375% MG27 EUR         0000000990670000000487731  00000000070445EUR20170503202705032027050320260503IT
20261106XS1605368536EIB TF 8% MG27 ZAR            0000001002450000000493231  00000000405479ZAR20170505202705052027050520260505IT
20261106XS1608207566IMI COLLEZIO MC MG27 EUR      0000001007700000000526031  00000000000000EUR20170517202705170000000020240517IT
20261106XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000987870000000539731  00000000103562USD20170522202705222027052220260522IT
20261106XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000851800000005115133  00000000088767EUR20211217203112172026121720251217IT
20261106XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000961500000001983631  00000000000000EUR20181030202810300000000020231030IT
20261106XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000980900000001819231  00000000000000EUR20180831202808310000000020231130IT
20261106XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000978600000001471231  00000000212603USD20180426202804262027042620260426IT
20261106XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000979700000001624731  00000000000000EUR20180621202806210000000020230921IT
20261106XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000974200000001145231  00000000299178USD20171229202712292026122920251229IT
20261106XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000973300000000969931  00000000010849USD20171026202710262027102620261026IT
20261106XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000952600000002528831  00000000071096EUR20170517202905172027051720260517IT
20261106XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000824000000010534235  00000000100719EUR20170517203705172027051720260517IT
20261106XS1612977717EIB TF 1,125% AP33 EUR        0000000869700000006438433  00000000063801EUR20170516203304132027041320260413IT
20261106XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000992500000001531531  00000000077188EUR20170518202805182027051820260518IT
20261106XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000930640000000528831  00000000029452EUR20170518202705182027051820260518IT
20261106XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987410000000550731  00000000042685EUR20250227202705262027052620260526IT
20261106XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000669700000020564435  00000000094356EUR20170526204705262027052620260526IT
20261106XS1620777083WORLD BANK ZC MG27 TRY        0000000847400000000550731  00000000000000TRY20170526202705260000000000000000IT
20261106XS1621760302IFC ZC MG27 BRL               0000000937100000000550731  00000000000000BRL20170526202705260000000000000000IT
20261106XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000883500000006093233  00000000136849EUR20170608203212082026120820251208IT
20261106XS1627947440ADR - 1.625% CALL 08GN27      0000000985600000000586331  00000000067226EUR20170608202706082027060820260608IT
20261106XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000955600000001482231  00000000000000EUR20180430202804300000000020200430IT
20261106XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000953400000001567131  00000000000000EUR20180531202805310000000020210531IT
20261106XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000941100000001643831  00000000000000EUR20210216202806282027062820260629IT
20261106XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000873200000009835634  00000000054370EUR20170621203609042027090420260904IT
20261106XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000999700000005621933  00000000448383USD20170619203206192026121920260619IT
20261106XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000983350000000712331  00000000031793PLN20170724202707242027012420261024IT
20261106XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984780000000712331  00000000021196CAD20170724202707242027012420261024IT
20261106XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000666200000021038435  00000000146301EUR20170705204711152026111520251115IT
20261106XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000991300000000682231  00000000059589EUR20170713202707132027071320260713IT
20261106XS1649504096IFC TF 7% LG27 MXN            0000000999750000000701431  00000000209041MXN20170720202707202027072020260720IT
20261106XS1649562458CS MC ST27 USD                0000000995440000000819231  00000000000000USD20170901202709010000000020240903IT
20261106XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000989300000000712331  00000000043151EUR20170724202707242027072420260724IT
20261106XS1652866002TERNA 1.375% 26LG27           0000000986800000000717831  00000000038801EUR20170726202707262027072620260726IT
20261106XS1653972312IFC TF 8% LG27 ZAR            0000001016510000000720531  00000000223562ZAR20170727202707272027072720260727IT
20261106XS1655142898IFC ZC AG32 ZAR               0000000602700000005821933  00000000000000ZAR20170830203208310000000000000000IT
20261106XS1673620875WORLD BANK SUSTAINABLE MC ST270000000983530000000874031  00000000000000USD20170921202709210000000020230921IT
20261106XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000972200000002874031  00000000175276USD20260807202909202027032020260920IT
20261106XS1675862103BAHRAIN 7.5% 20ST47           0000000893600000020884935  00000000194751USD20170920204709202027032020260920IT
20261106XS1678838423CS MC OT27 USD                0000000983480000000967131  00000000000000USD20171024202710250000000020231024IT
20261106XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980000000001183631  00000000140019EUR20170912202801122027011220260112IT
20261106XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000920000000002871231  00000000106077EUR20170919202909192027031920260919IT
20261106XS1685542497ITALGAS 1.625% 18GE29         0000000958100000002202731  00000000130000EUR20170918202901182027011820260118IT
20261106XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945900000002890431  00000000021062EUR20170926202909262027092620260926IT
20261106XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000943500000002909631  00000000013973EUR20171003202910032027100320261003IT
20261106XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942500000002912331  00000000012432EUR20171004202910042027100420261004IT
20261106XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000981700000001326031  00000000126174USD20260713202803042027030420260904IT
20261106XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000774100000020923335  00000000083860USD20171004204710042027040420261004IT
20261106XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986630000000926031  00000000012945EUR20171010202710102027101020261010IT
20261106XS1696593380BNP ARBITR MC OT27 USD        0000001014930000000915131  00000000000000USD20171006202710060000000020231006IT
20261106XS1696899035ABU DHABI 4.125% 11OT47       0000000768000000020942535  00000000058929USD20171011204710112027041120261011IT
20261106XS1697550512EIB ZC OT32 ZAR               0000000645400000005953433  00000000000000ZAR20171018203210180000000000000000IT
20261106XS1698218523TIM 2.375% CALL 12OT27        0000000990600000000931531  00000000016267EUR20171012202710122027101220261012IT
20261106XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000977500000000945231  00000000024658EUR20171017202710172027101720261017IT
20261106XS1700721464SNAM 1.375% CALL 25OT27       0000000981400000000967131  00000000004521EUR20171025202710252027102520261025IT
20261106XS1701884204A2A 1.625% CALL 19OT27        0000000990300000000950731  00000000008014EUR20171019202710192027101920261019IT
20261106XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981200000000950731  00000000006164EUR20171019202710192027101920261019IT
20261106XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980000000000964431  00000000005342EUR20171024202710242027102420261024IT
20261106XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981600000000967131  00000000006164EUR20171025202710252027102520261025IT
20261106XS17093744972IRG 1.608% CALL 31OT27       0000000982500000000983631  00000000002643EUR20171031202710312027103120261031IT
20261106XS1713462668CROATIA TF 2,7% GN28 EUR      0000000991100000001608231  00000000106521EUR20180615202806152027061520260615IT
20261106XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978900000003227432  00000000213219EUR20171127203001272027012720260127IT
20261106XS1717013095NIGERIA 7.625% 28NV47         0000000941700000021074035  00000000671332USD20171128204711282026112820260528IT
20261106XS1717013335IFC ZC NV27 TRY               0000000752700000001024731  00000000000000TRY20171115202711150000000000000000IT
20261106XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000977200000001024731  00000000085342EUR20171115202711152026111520251115IT
20261106XS1720194981IMI SERIE VII MC NV27 EUR     0000001016100000001049331  00000000000000EUR20171124202711240000000020231124IT
20261106XS1720700191IFC ZC NV47 MXN               0000000139700000021054835  00000000000000MXN20171121204711210000000000000000IT
20261106XS1721051495EDP FINANCE 1.5% 22NV27       0000000979600000001043831  00000000143425EUR20171120202711222026112220251122IT
20261106XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000997400000001084931  00000000000000USD20171207202712070000000020231207IT
20261106XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000855500000011046635  00000000276473EUR20171120203711202026112020251120IT
20261106XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001001300000001063031  00000000327945EUR20171129202711292026112920251129IT
20261106XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002100000021117835  00000000380753EUR20171214204712142026121420251214IT
20261106XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973500000001178131  00000000092466EUR20180110202801102027011020260110IT
20261106XS1748803282IFC TF 7,5% GE28 MXN          0000001004800000001200031  00000000600000MXN20180118202801182027011820260118IT
20261106XS1750113661OMAN FX 5.625% JAN28 USD      0000001002100000001197331  00000000342391USD20260728202801172027011720260717IT
20261106XS1750114396OMAN 6.75% 17GE48             0000001027800000021211035  00000000410870USD20180117204801172027011720260717IT
20261106XS1751359016EIB TF 1,375% MG28 SEK        0000000979400000001515131  00000000067055SEK20180122202805122027051220260512IT
20261106XS1751479426IMI SERIE IX MC GE28 USD      0000001019900000001211031  00000000000000USD20180122202801220000000020240122IT
20261106XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001041000000001200031  00000000430000EUR20180118202801182027011820260118IT
20261106XS1753042743EIB TF 1,5% OT48 EUR          0000000651700000021958935  00000000008630EUR20180118204810162027101620261016IT
20261106XS1753775730IFC TF 7,75% GE30 MXN         0000001003000000003202732  00000000620000MXN20180118203001182027011820260118IT
20261106XS1753808929EXOR 1.75% CALL 18GE28        0000000979700000001200031  00000000140000EUR20180118202801182027011820260118IT
20261106XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997200000000211031  00000000114174EUR20180122202701222027012220260122IT
20261106XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983800000001241131  00000000104349SEK20180202202802022027020220260202IT
20261106XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972800000001257531  00000000120651EUR20180208202802082027020820260208IT
20261106XS1767087866ACEA 1.5% CALL 08GN27         0000000990800000000586331  00000000062055EUR20180208202706082027060820260608IT
20261106XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001257531  00000000000000EUR20180208202802082027020820260208IT
20261106XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000933300000003260332  00000000122283EUR20180208203002082027020820260808IT
20261106XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000754800000011265835  00000000165082EUR20180208203802082027020820260808IT
20261106XS1768650167GS FIN CORP MC MZ28 EUR       0000000981700000001334231  00000000000000EUR20180307202803070000000020240307IT
20261106XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000930500000003772632  00000000000000EUR20180214203008142027081420260814IT
20261106XS1774694597IFC ZC FB38 MXN               0000000361700000011304135  00000000000000MXN20180222203802220000000000000000IT
20261106XS1775617464EGYPT FX 7.903% FEB48 USD     0000000839400000021306835  00000000330723USD20241023204802212027022120260821IT
20261106XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997900000001293231  00000000275693USD20260331202802212027022120260821IT
20261106XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002700000001317831  00000000265411EUR20180301202803012027030120260301IT
20261106XS1785340172ISP 1.75% 20MZ28              0000000976200000001369931  00000000110753EUR20180320202803202027032020260320IT
20261106XS1791485011EIB TF 0,875% GE28 EUR        0000000975400000001189031  00000000070959EUR20180314202801142027011420260114IT
20261106XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000970200000003446632  00000000049451USD20260713203004172027041720261017IT
20261106XS1791939736ARABIA SAUDITA 5% 17AP49      0000000808800000022460335  00000000054945USD20180417204904172027041720261017IT
20261106XS1792116532IFC ZC MZ38 MXN               0000000358900000011383635  00000000000000MXN20180323203803230000000000000000IT
20261106XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000981600000001441131  00000000060440EUR20180403202804152027041520261015IT
20261106XS1796209010GS GROUP TF 2% MZ28 EUR       0000000979300000001375331  00000000125479EUR20180322202803222027032220260322IT
20261106XS1796816251GS FIN CORP MC MG28 EUR       0000000963200000001531531  00000000000000EUR20180518202805180000000020240518IT
20261106XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000994800000001463031  00000000034615USD20260826202804232027042320261023IT
20261106XS1807174559QATAR FX 5.103% APR48 CALL USD0000000880500000021476735  00000000039254USD20260728204804232027042320261023IT
20261106XS1807305328EGYPT FX 5.625% APR30 EUR     0000000974900000003443832  00000000314384EUR20260327203004162027041620260416IT
20261106XS1813572663WORLD BANK SUSTAINABLE MC MG280000000948700000001531531  00000000000000USD20180518202805180000000020230518IT
20261106XS1822868698IMI SERIE VI MC MG28 EUR      0000000983300000001547931  00000000000000EUR20180524202805240000000020240524IT
20261106XS1823086415IBRD ZC 25MG33                0000000575200000006553433  00000000000000MXN20210216203305252033052500000000IT
20261106XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000989500000002309631  00000000329247EUR20180524202902262027022620260226IT
20261106XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000995200000001608231  00000000163726USD20180615202806152027061520260615IT
20261106XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000962000000003071232  00000000186301EUR20180601202912012026120120251201IT
20261106XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000894300000006030133  00000000109726EUR20180529203211152026111520251115IT
20261106XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000979800000001564431  00000000049315EUR20250325202805302027053020260530IT
20261106XS1837994794ROMANIA TF 5,125% GN48 USD    0000000759500000021621935  00000000403279USD20180615204806152026121520260615IT
20261106XS1841783894GS FIN CORP MC LG28 USD       0000000979700000001717831  00000000000000USD20180725202807250000000020240725IT
20261106XS1843434876CROATIA TF 1,125% GN29 EUR    0000000944700000002619231  00000000043151EUR20201214202906192027061920260619IT
20261106XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001001100000000123331  00000000723288ZAR20180702202612212026122120251221IT
20261106XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025000000001679531  00000000185890EUR20180711202807112027071120260711IT
20261106XS1861206636GS GROUP TF 2% NV28 EUR       0000000972500000001989031  00000000002740EUR20180801202811012027110120261101IT
20261106XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000993450000000358931  00000000000000EUR20180917202703172027031720260317IT
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20261106XS1886403200BT TF 2,125% ST28 CALL EUR    0000000976400000001890431  00000000000000EUR20180926202809262027092620260926IT
20261106XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000791900000012350735  00000000271233EUR20181011203903112027031120260311IT
20261106XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000966400000002345231  00000000189041EUR20181011202903112027031120260311IT
20261106XS1892221570AFDB ZC OT28 TRY              0000000529300000001931531  00000000000000TRY20181011202810110000000000000000IT
20261106XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000947100000004027432  00000000000000EUR20181115203011152026111520251115IT
20261106XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989300000001027431  00000000255308EUR20181116202711162026111620251116IT
20261106XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000958900000004035632  00000000314315EUR20181116203011182026111820251118IT
20261106XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000922200000012035635  00000000401199EUR20181116203811162026111620251116IT
20261106XS1913451776WORLD BANK SUSTAINABLE MC NV280000000920900000002068531  00000000000000USD20181130202811300000000020221130IT
20261106XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000120531  00000000000000EUR20181220202612202026122020260620IT
20261106XS1934867547ROMANIA TF 2% DC26 EUR        0000000998740000000087731  00000000182466EUR20190403202612082026120820251208IT
20261106XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000951400000002197331  00000000120822EUR20260507202901162027011620260116IT
20261106XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000683600000022211035  00000000201370EUR20260507204901162027011620260116IT
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20261106XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000838800000023211035  00000000322418USD20190116205001162027011620260716IT
20261106XS1937018841IMI SERIE IX MC GE27 EUR      0000001002700000000216431  00000000000000EUR20190124202701240000000020240124IT
20261106XS1938387237EIB TF 0,625% GE29 EUR        0000000948100000002213731  00000000049315EUR20190122202901222027012220260122IT
20261106XS1941841311GENERALI 3.875% SUB 29GE29    0000001005400000002232931  00000000298322EUR20190129202901292027012920260129IT
20261106XS1942622215EIB TF 1,25% NV29 SEK         0000000953300000003019232  00000000122945SEK20190130202911122026111220251112IT
20261106XS1944412748OMAN FX 6% AUG29 USD          0000001012600000002737031  00000000316304USD20260728202908012027020120260801IT
20261106XS1948611840BMW FINANCE 1.5% 06FB29       0000000954600000002254831  00000000112192EUR20190206202902062027020620260206IT
20261106XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000668000000022304135  00000000133562EUR20250328204902192027021920260219IT
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20261106XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000910400000022331535  00000000317245USD20260709204903012027030120260901IT
20261106XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000778500000012320535  00000000120342EUR20190228203902282027022820260228IT
20261106XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000951300000007312334  00000000190616EUR20190226203402262027022620260226IT
20261106XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948500000002334231  00000000066849EUR20190307202903072027030720260307IT
20261106XS1958656982IMI OPERA II SC MZ29 EUR      0000000982600000002345231  00000000157808EUR20190311202903112027031120260311IT
20261106XS1959337582QATAR FX 4% MAR29 CALL USD    0000000975300000002353431  00000000117127USD20260826202903142027031420260914IT
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20261106XS1959367571WORLD BANK MC MZ27 USD        0000000962570000000367131  00000000000000USD20190320202703200000000020230320IT
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20261106XS1961772560TELEFONICA EMISIONES 1.788% CA0000000958900000002347931  00000000117077EUR20190312202903122027031220260312IT
20261106XS1963242752IMI SERIE XII MC MZ29 USD     0000000966300000002369931  00000000000000USD20190320202903200000000020240320IT
20261106XS1963719585EIB TF 3% NV29 PLN            0000000953900000003054832  00000000284384PLN20221221202911252026112520251125IT
20261106XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000746900000022421935  00000000274966EUR20190403204904032027040320260403IT
20261106XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000994700000000380831  00000000108356EUR20190325202703252027032520260325IT
20261106XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000884500000004400032  00000000150685USD20210331203103312027033120260331IT
20261106XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000856100000007411034  00000000208082EUR20190403203404032027040320260403IT
20261106XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988800000000901431  00000000022192EUR20190401202710012027100120261001IT
20261106XS1972726787IFC TF 8,25% AP29 ZAR         0000001025700000002405531  00000000492740ZAR20190402202904022027040220260402IT
20261106XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001023300000007408234  00000000140308USD20190402203404022027040220261002IT
20261106XS1980255936EGYPT FX 6.375% APR31 EUR     0000000991100000004430132  00000000365034EUR20240417203104112027041120260411IT
20261106XS1980857319EIB GREEN TF 1% NV42 EUR      0000000665000000016032935  00000000097808EUR20190409204211142026111420251114IT
20261106XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000955400000002443831  00000000040385USD20260611202904162027041620261016IT
20261106XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000825400000012449335  00000000049038USD20260611203904162027041620261016IT
20261106XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000745200000022457535  00000000050481USD20260904204904162027041620261016IT
20261106XS1989389041EIB TF 0,95% ST37 EUR         0000000750100000010865835  00000000013534EUR20190502203709152027091520260915IT
20261106XS1998237363BNP - FIX TO CMS 24MG29       0000000911400000002547931  00000000000000USD20190524202905240000000020240524IT
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20261106XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000987340000000493231  00000000000507EUR20190522202705052027050520260505IT
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20261106XS2005658781SNAM 1.625% CALL 07GE30       0000000937400000003172632  00000000134897EUR20190607203001072027010720260107IT
20261106XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001011600000004611032  00000000166507EUR20250327203106162027061620260616IT
20261106XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000996900000002611031  00000000410246USD20250327202906162026121620260616IT
20261106XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000982600000007613734  00000000429781USD20250327203406162026121620260616IT
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20261106XS2011151755DB 1.02% 07AG27               0000000981100000000750731  00000000000000EUR20210216202708072027080720260807IT
20261106XS2011151839DB ZC 31LG27                  0000000972300000000731531  00000000000000EUR20210216202707312027073100000000IT
20261106XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000906900000001983631  00000000000000USD20210216202810300000000020231030IT
20261106XS2011156986DB CMS 01NV27                 0000000994400000000986331  00000000000000USD20210216202711010000000020231030IT
20261106XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000936200000001306831  00000000000000USD20210226202802260000000020230226IT
20261106XS2011158339DB - DWS FUND 26AG27          0000000955800000000802731  00000000000000USD20210226202708262027082600000000IT
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20261106XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930400000002619231  00000000019178EUR20250227202906192027061920260619IT
20261106XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000562800000022632935  00000000062329EUR20190619204906192027061920260619IT
20261106XS2013682609IMI SERIE X MC GN29 EUR       0000000995100000002632931  00000000000000EUR20190624202906240000000020240624IT
20261106XS2015227494EIB TF 0,125% GN29 EUR        0000000924300000002621931  00000000004760EUR20190620202906202027062020260620IT
20261106XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975700000001068531  00000000104795EUR20210216202712012026120120251201IT
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20261106XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944800000002657531  00000000056096EUR20210216202907032027070320260703IT
20261106XS2022424993ISP 1.75% 04LG29              0000000951700000002660331  00000000059932EUR20210216202907042027070420260704IT
20261106XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000985400000000671231  00000000024658EUR20260716202707092027070920260709IT
20261106XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000741600000012679535  00000000065753EUR20260302203907092027070920260709IT
20261106XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000983030000000660331  00000000016986EUR20190705202707052027070520260705IT
20261106XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000842000000007665834  00000000046712EUR20190705203407052027070520260705IT
20261106XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000932300000002693231  00000000030959EUR20210216202907162027071620260716IT
20261106XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000872600000004693232  00000000065757EUR20201214203107162027071620260716IT
20261106XS2031926731MPS 10.50% SUB 23LG29         0000001147000000002712331  00000000304932EUR20210216202907232027072320260723IT
20261106XS2032727310ITALGAS 0.875% 24AP30         0000000905700000003465832  00000000046986EUR20210216203004242027042420260424IT
20261106XS2042747548GS FIN CORP MC IND LINK AG28 U0000000961200000001764431  00000000000000USD20210818202808112028081100000000IT
20261106XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000993100000000221931  00000000038904EUR20260317202701262027012620260126IT
20261106XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920900000002832931  00000000002123EUR20190905202909052027090520260905IT
20261106XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000791400000007835634  00000000008493EUR20190905203409052027090520260905IT
20261106XS2051660509SNAM TF 1% ST34 CALL EUR      0000000793500000007854834  00000000015068EUR20190912203409122027091220260912IT
20261106XS2051904733IGT 2.375% CALL 15AP28        0000000981800000001441131  00000000028709EUR20210216202804152027041520261015IT
20261106XS2055728054BMW FINANCE 0.375% 24ST27     0000000975500000000882231  00000000004418EUR20210216202709242027092420260924IT
20261106XS2055781962EIB TF 0,05% OT34 EUR         0000000767100000007939734  00000000000329EUR20190925203410132027101320261013IT
20261106XS2056491587GENERALI GREEN TF 2,124% OT30 0000000936100000003904132  00000000020949EUR20201214203010012027100120261001IT
20261106XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000629500000022915135  00000000063881USD20260902204909302027033020260930IT
20261106XS2058888616EXOR 1.750% CALL 14OT34       0000000824800000007942534  00000000011027EUR20210216203410142027101420261014IT
20261106XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000993200000000394531  00000000091989USD20260821202703302027033020260930IT
20261106XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000906400000004901432  00000000114986USD20260814203109302027033020260930IT
20261106XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000923000000009827434  00000000108493EUR20260902203609012027090120260901IT
20261106XS2061620824GS FIN CORP MC GN31 CALL USD  0000000810000000004589032  00000000000000USD20210608203106080000000020240608IT
20261106XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000965500000009827434  00000000144658USD20260902203609012027090120260901IT
20261106XS2063283472IFC ZC 10OT29                 0000000784900000002928831  00000000000000MXN20210216202910102029101000000000IT
20261106XS2064247377IFC 0.5% 11OT39               0000000326200000012937035  00000000000000MXN20210216203910112027101120261011IT
20261106XS2065601937IREN GREEN BOND TF 0,875% OT290000000924000000002939731  00000000005514EUR20201214202910142027101420261014IT
20261106XS2065946837ENI 1% 11OT34                 0000000793900000007934234  00000000007123EUR20210216203410112027101120261011IT
20261106XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000793600000007950734  00000000006164EUR20201214203410172027101720261017IT
20261106XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000982900000000611031  00000000014589EUR20201214202706172027061720260617IT
20261106XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000936400000002980831  00000000013051USD20260828202910292027042920261029IT
20261106XS2077560162IFC TF 7,25% NV26 ZAR         0000000999540000000016431  00000000713082ZAR20191112202611122026111220251112IT
20261106XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000964300000005194533  00000000436973USD20260709203201152027011520260715IT
20261106XS2079846635EGYPT FX 8.15% NOV59 USD      0000000846800000033060335  00000000752989USD20260714205911202026112020260520IT
20261106XS2080771806MAROCCO 1.5%  27NV31          0000000855000000005060333  00000000000000EUR20210216203111272031112700000000IT
20261106XS2080969665GS FIN CORP MC DC26 USD       0000000965500000000117831  00000000312249USD20191219202612192026121920231219IT
20261106XS2081018629ISP 1.00% 19NV26              0000000999600000000035631  00000000096438EUR20210216202611192026111920251119IT
20261106XS2090807293ITALGAS 1% 11DC31             0000000870800000005098633  00000000090411EUR20210216203112112026121120251211IT
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20261106XS2102154171AFDB ZC GE50 ZAR              0000000154600000023213735  00000000000000ZAR20200117205001170000000000000000IT
20261106XS2102388597ISP 2.50% 15GE30              0000000914900000003194532  00000000000000GBP20210216203001152027011520260715IT
20261106XS2102392276WEBUILD 3.625% CALL 28GE27    0000000998900000000227431  00000000280068EUR20210216202701282027012820260128IT
20261106XS2102495673EIB TF 0,05% GE30 EUR         0000000907900000003197332  00000000004027EUR20200116203001162027011620260116IT
20261106XS2103014291E.ON GREEN BOND TF 0,375% ST270000000974600000000895931  00000000003904EUR20200116202709292027092920260929IT
20261106XS2104886341MESSICO 1.125% CALL 17GE30    0000000908900000003200032  00000000090308EUR20210216203001172027011720260117IT
20261106XS2104968404UCG 1.80% 20GE30              0000000938900000003208232  00000000143014EUR20210216203001202027012020260120IT
20261106XS2105803527EIB TF 7,25% GE30 ZAR         0000001000100000003216432  00000000570068ZAR20201214203001232027012320260123IT
20261106XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909600000003216432  00000000049144EUR20251219203001232027012320260123IT
20261106XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000913900000003211032  00000000069281EUR20200121203001212027012120260121IT
20261106XS2109438387IMI MC GE30 EUR               0000000939200000003238432  00000000000000EUR20201214203001310000000020240131IT
20261106XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000996500000000243831  00000000129076USD20260717202702032027020320260803IT
20261106XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000875200000005246633  00000000141984USD20260717203202032027020320260803IT
20261106XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000637800000028227435  00000000193614USD20260302205501212027020320260803IT
20261106XS2109812508ROMANIA TF 2% GE32 EUR        0000000843500000005230133  00000000154521EUR20201214203201282027012820260128IT
20261106XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000613400000023243835  00000000260753EUR20201214205001282027012820260128IT
20261106XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992700000000898631  00000000041055USD20220930202709302027093020260930IT
20261106XS2110105769CITIGROUP MC FB27 EUR         0000000995900000000257531  00000000000000EUR20230208202702080000000020240208IT
20261106XS2110112385CITIGROUP MC GE28 EUR         0000000988800000001232931  00000000000000EUR20230130202801300000000020240130IT
20261106XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993300000001298631  00000000131421EUR20230223202802232027022320260824IT
20261106XS2110832040EIB TF 0,75% LG27 GBP         0000000975800000000706831  00000000021986GBP20200131202707222027072220260722IT
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20261106XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000995900000000271231  00000000081986EUR20210216202702132027021320260213IT
20261106XS2121237908MEDIOBANCA 0.75% 15LG27       0000000982100000000687731  00000000023425EUR20210216202707152027071520260715IT
20261106XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000993900000074460335  00000000330328EUR20200219399912312026120320260603IT
20261106XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000898100000003126032  00000000087671GBP20200221202912212026122120251221IT
20261106XS2122895159ADB TF 6,15% FB30 INR         0000000953200000003306832  00000000243995INR20200225203002252027022520260825IT
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20261106XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000721100000023457535  00000000044712USD20260902205004162027041620261016IT
20261106XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000994500000001416431  00000000197877EUR20210216202804062027040620260406IT
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20261106XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000955500000003443832  00000000043269USD20260821203004162027041620261016IT
20261106XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000787200000023457535  00000000050769USD20260728205004162027041620261016IT
20261106XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000922100000003961632  00000000026786USD20260722203010222027042220261022IT
20261106XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000718700000033482235  00000000037088USD20260302206004222027042220261022IT
20261106XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000881300000005479533  00000000085479EUR20201214203204282027042820260428IT
20261106XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000907800000003498632  00000000037808EUR20250227203005062027050620260506IT
20261106XS2168048564EIB TF 0% GN27 EUR            0000000983620000000611031  00000000108932EUR20200506202706172027061720260617IT
20261106XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000982000000003520532  00000000705435USD20260814203005142026111420260514IT
20261106XS2176785447ENI SPA FX 2% MAY31 EUR       0000000927400000004531532  00000000094247EUR20251219203105182027051820260518IT
20261106XS2176897754EGYPT FX 7.625% MAY32 USD     0000000983900000005564433  00000000667188USD20260331203205292026112920260529IT
20261106XS2176899701EGITTO 8.875% 29MG50          0000000919500000023575335  00000000776563USD20200529205005292026112920260529IT
20261106XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000773500000003674032  00000000008152EUR20200904203007092027010920260709IT
20261106XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000634900000008676734  00000000252717EUR20200904203507092027010920260709IT
20261106XS2177365017REPUBLIC OF BD 090138 RESTN   0000000640500000011183635  00000000277174EUR20031231203801092027010920260709IT
20261106XS2177365363REPUBLIC OF BD 090741 RESTN   0000000579600000014682235  00000000195652EUR20031231204107092027010920260709IT
20261106XS2177365520ARGENTINA STEP UP CALL SINK 090000000580000000000000036  00000000269022EUR20200904204607092027010920260709IT
20261106XS2177447179IFC ZC MG30 BRL               0000000655600000003537032  00000000000000BRL20200520203005200000000000000000IT
20261106XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000960900000003553432  00000000162832EUR20200526203005262027052620260526IT
20261106XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895900000003594532  00000000005103EUR20200610203006102027061020260610IT
20261106XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000817800000008583634  00000000073836EUR20200605203506052027060520260605IT
20261106XS2189259018EIB TF 0,25% GN40 EUR         0000000629700000013616435  00000000009863EUR20200615204006152027061520260615IT
20261106XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000884200000003613732  00000000000000EUR20200617203006172027061720260617IT
20261106XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000731100000009030134  00000000000975EUR20200629203511152026111520251115IT
20261106XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000986500000000649331  00000000048219EUR20260319202707012027070120260701IT
20261106XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000972300000008652134  00000000384815USD20210216203506302026123020260630IT
20261106XS2197356186IREN TF 1% LG30 CALL EUR      0000000902900000003652132  00000000000000EUR20200701203007012027070120260701IT
20261106XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985500000000671231  00000000069863EUR20260318202707092027070920260709IT
20261106XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001008500000001668531  00000000150411EUR20210216202807072027070720260707IT
20261106XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000830000000002674031  00000000032609EUR20091231202907092027010920260709IT
20261106XS2201851172ROMANIA TF 3% FB31 USD        0000000882000000004276732  00000000136957USD20200714203102142027021420260814IT
20261106XS2201851685ROMANIA TF 4% FB51 USD        0000000625600000024290435  00000000182609USD20200714205102142027021420260814IT
20261106XS2201857534GENERALI GREEN TF 2,429% LG31 0000000928100000004687732  00000000076530EUR20201214203107142027071420260714IT
20261106XS2209023402TERNA GREEN BOND TF 0,75% LG320000000840000000005717833  00000000000000EUR20200724203207242027072420260724IT
20261106XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000945600000001860331  00000000007123EUR20200728202809152027091520260915IT
20261106XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000410800000023739735  00000000013836EUR20200728205007282027072820260728IT
20261106XS2213808863EBRD ZC AG30 TRY              0000000289400000003811032  00000000000000TRY20200828203008280000000000000000IT
20261106XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001014000000074460335  00000000000000EUR20210216399912312027030120260901IT
20261106XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001005800000074460335  00000000000000EUR20210216399912312027030120260901IT
20261106XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000490500000043852135  00000000096961USD20260902207009022027030220260902IT
20261106XS2225428809EIB TF 0% ST30 EUR            0000000882700000003843832  00000000019863EUR20200901203009092027090920260909IT
20261106XS2225429872EIB ZC ST35 ZAR               0000000512100000008827434  00000000000000ZAR20200902203509020000000000000000IT
20261106XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000883700000005865833  00000000153564USD20260814203209162027031620260916IT
20261106XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000976900000000860331  00000000111298USD20260821202709162027031620260916IT
20261106XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000980000000000838431  00000000016164EUR20201214202709082027090820260908IT
20261106XS2228199209IFC ZC ST30 RUB               0000000497900000003843832  00000000000000RUB20200914203009090000000000000000IT
20261106XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000995600000073797335  00000000148562EUR20260417299912312027031020260310IT
20261106XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000882700000003882232  00000000004521EUR20200923203009232027092320260923IT
20261106XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000525600000023895935  00000000016575EUR20200923205009232027092320260923IT
20261106XS2234859283OMAN FX 7.375% OCT32 USD      0000001091400000005980833  00000000036470USD20260728203210282027042820261028IT
20261106XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000973000000000879531  00000000003014GBP20200923202709232027092320260923IT
20261106XS2236340522EIB TF 6,5% ST32 ZAR          0000000954400000005898633  00000000069452ZAR20200928203209282027092820260928IT
20261106XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000983000000003882232  00000000039178EUR20210216203009232027092320260923IT
20261106XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000313300000013904135  00000000000000ZAR20210216204009282040092800000000IT
20261106XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978600000000915131  00000000010616EUR20201214202710062027100620261006IT
20261106XS2239829216MOROCCO FX 2% SEP30 EUR       0000000908100000003901432  00000000121096EUR20260224203009302027033020260330IT
20261106XS2241390710INTSANPAOLO SC NV27 USD       0000000989400000001019231  00000000186356USD20201113202711132026111320251113IT
20261106XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000881400000004021932  00000000205973USD20201113203011132026111320251113IT
20261106XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000953431  00000000000000GBP20201020202710202027102020261020IT
20261106XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951000000001958931  00000000007123EUR20210216202810212027102120261021IT
20261106XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001022500000074460335  00000000035027EUR20201027399912312027042720261027IT
20261106XS2250376477A2A 0.625% CALL 28OT32        0000000823300000005980833  00000000001541EUR20210216203210282027102820261028IT
20261106XS2251371022EIB TF 0% MZ28 EUR            0000000959500000001391831  00000000061096EUR20201103202803282027032820260328IT
20261106XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000635700000014082235  00000000243801EUR20201202204012022026120220251202IT
20261106XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000876900000004035632  00000000048356EUR20201117203011182026111820251118IT
20261106XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000526600000024046635  00000000145479EUR20201117205011172026111720251117IT
20261106XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911200000003074032  00000000127705EUR20201202202912022026120220251202IT
20261106XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000551100000044079535  00000000315761USD20260609207011242026112420260524IT
20261106XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000965000000002079531  00000000184658EUR20201204202812042026120420251204IT
20261106XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000932200000002087731  00000000000000EUR20201207202812070000000000000000IT
20261106XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941000000002095931  00000000045342EUR20201210202812102026121020251210IT
20261106XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004200032  00000000000000EUR20201217203101172027011720260117IT
20261106XS2278566299AUTOPER L IT 21/30 MTN        0000000941200000003194532  00000000161644EUR20210115203001152027011520260115IT
20261106XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000536500000044479535  00000000037088USD20260701207104192027041920261019IT
20261106XS2280845145BMW FINANCE 0.2% 11GE33       0000000810500000006186333  00000000016384EUR20210111203301112027011120260111IT
20261106XS2281370903EIB TF 0,125% DC26 GBP        0000000997510000000104131  00000000011199GBP20210114202612142026121420251214IT
20261106XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930500000002186331  00000000040822EUR20210112202901122027011220260112IT
20261106XS2283188683EXOR 0.875% CALL 19GE31       0000000887600000004205532  00000000069760EUR20210119203101192027011920260119IT
20261106XS2283340060EIB TF 0% GE31 EUR            0000000873000000004191832  00000000202740EUR20210114203101142027011420260114IT
20261106XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000921800000001189031  00000000466301BRL20210115202801142027011420260114IT
20261106XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000584500000014531535  00000000000479EUR20210119204105152027051520260515IT
20261106XS2288109676TIM 1,625% 18/01/2029         0000000950100000002202731  00000000130000EUR20210118202901182027011820260118IT
20261106XS2288905370OMAN FX 6.25% JAN31 USD       0000001029400000004221932  00000000353261USD20260728203101252027012520260725IT
20261106XS2288906857OMAN 7% 25GE51                0000001064100000024235635  00000000395652USD20210125205101252027012520260725IT
20261106XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000985500000001202731  00000000462411ZAR20210119202801192027011920260119IT
20261106XS2289133758UCG 0.85% 19GE31              0000000883800000004205532  00000000067767EUR20210119203101192027011920260119IT
20261106XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995890000000287731  00000000186986EUR20210209202702192027021920260219IT
20261106XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000961800000001219231  00000000240217USD20260814202801252027012520260725IT
20261106XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000868200000006224733  00000000296739USD20260812203301252027012520260725IT
20261106XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000781500000024235635  00000000353261USD20260812205101252027012520260725IT
20261106XS2290963466EIB TF 0,05% GE51 EUR         0000000411200000024241135  00000000003877EUR20210127205101272027012720260127IT
20261106XS2292487076ACEA GREEN BOND  0.25% CALL 280000000878700000003726032  00000000006918EUR20210128203007282027072820260728IT
20261106XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000960500000001221931  00000000019452EUR20210126202801262027012620260126IT
20261106XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943600000002232931  00000000019247SEK20210129202901292027012920260129IT
20261106XS2293889759IFC TF 6,25% FB28 BRL         0000000924100000001246631  00000000470890BRL20210204202802042027020420260204IT
20261106XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000822900000006246633  00000000117391USD20260714203302022027020220260802IT
20261106XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000580800000034265835  00000000180000USD20260304206102022027020220260802IT
20261106XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000930400000002260331  00000000141068USD20210208202902082027020820260208IT
20261106XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000903100000004260332  00000000103945GBP20210208203102082027020820260208IT
20261106XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001254831  00000000316712IDR20210205202802072027020720260207IT
20261106XS2297221405EGITTO 7.5% 16FB61            0000000784900000034304135  00000000334239USD20210216206102162027021620260816IT
20261106XS2297226545EGYPT FX 5.875% FEB31 USD     0000000947000000004282232  00000000261821USD20260327203102162027021620260816IT
20261106XS2298601514EIB TF 4,5% FB28 MXN          0000000971000000001279531  00000000324247MXN20210216202802162027021620260216IT
20261106XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997200000000235631  00000000000000EUR20230131202701310000000020231031IT
20261106XS2299521299BNP ISSUANCE TV GE27 EUR      0000000995900000000235631  00000000000000EUR20230131202701310000000020231031IT
20261106XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978100000001268531  00000000137158EUR20210212202802122027021220260212IT
20261106XS2302922302EIB TF 1% FB28 PLN            0000000963000000001304131  00000000069589PLN20210225202802252027022520260225IT
20261106XS2303107937ISP 0.35% 23MZ28              0000000953900000001378131  00000000021863EUR20210323202803232027032320260323IT
20261106XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000895300000004304132  00000000094315EUR20210224203102242027022420260224IT
20261106XS2306852828IFC ZC FB41 BRL               0000000236800000014315135  00000000000000BRL20210225204102250000000000000000IT
20261106XS2307046354IADB TF 6,5% MZ31 BRL         0000000800000000004326032  00000000439863BRL20210304203103042027030420260304IT
20261106XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000898500000003323332  00000000042466EUR20260724203003032027030320260303IT
20261106XS2308323661EIB TF 0,2% MZ36 EUR          0000000736800000009367134  00000000012822EUR20210303203603172027031720260317IT
20261106XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000972700000073797335  00000000022226EUR20260417299912312027090820260908IT
20261106XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000896300000073797335  00000000030308EUR20260417299912312027090820260908IT
20261106XS2312756062ISP 2.625% 11MZ36             0000000757300000009350734  00000000081215GBP20210311203603112027031120260911IT
20261106XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882700000004027432  00000000000975EUR20210319203011152026111520251115IT
20261106XS2316243174CACIB FS MC SEP27 CALL EUR    0000000970200000000890431  00000000000000EUR20230929202709270000000020260928IT
20261106XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994600000000953431  00000000219178EUR20231025202710202027042020260420IT
20261106XS2316244065CACIB FS MC JAN31 CALL EUR    0000000989500000004161632  00000000000000EUR20240105203101030000000020250403IT
20261106XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963500000001358931  00000000048288EUR20210316202803162027031620260316IT
20261106XS2317123052LATVIA FX 0% MAR31 EUR        0000000865200000004361632  00000000000000EUR20250326203103172031031700000000IT
20261106XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000895400000004394532  00000000164219USD20210329203103292027032920260329IT
20261106XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000949100000001394531  00000000136849AUD20210329202803292027032920260329IT
20261106XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975300000001400031  00000000113014EUR20210331202803312027033120260331IT
20261106XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000991500000001400031  00000000188356EUR20210331202803312027033120260331IT
20261106XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000989000000000394531  00000000037842EUR20210330202703302027033020260330IT
20261106XS2330503694ROMANIA TF 2% AP33 EUR        0000000796600000006441133  00000000112877EUR20210414203304142027041420260414IT
20261106XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000638600000014446635  00000000155205EUR20210414204104142027041420260414IT
20261106XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000995570000000515131  00000000121233EUR20210505202705132027051320260513IT
20261106XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966400000001460331  00000000000001EUR20210428202804222027042220260422IT
20261106XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955500000002482231  00000000008173EUR20210429202904302027043020261030IT
20261106XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000992000000073797335  00000000098082EUR20260622299912312027051120260511IT
20261106XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000990400000000282231  00000000089726NOK20210506202702172027021720260217IT
20261106XS2338174068BNP MC MG27 USD               0000000975600000000512331  00000000000000USD20210512202705120000000020231112IT
20261106XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004498632  00000000000000RUB20210506203105060000000000000000IT
20261106XS2343538372EIB TF 0% ST28 EUR            0000000944600000001895931  00000000010685EUR20210519202809282027092820260928IT
20261106XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000917000000002701431  00000000018836EUR20210519202907192027071920260719IT
20261106XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000956800000001605531  00000000014897EUR20210614202806142027061420260614IT
20261106XS2348714713UNICREDIT MC GN32 CALL USD    0000000904600000005578133  00000000266564USD20210603203206032026120320260603IT
20261106XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947500000001671231  00000000019890EUR20210708202807082027070820260708IT
20261106XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000990300000000000031  00000000000000USD20210615202806150000000020240615IT
20261106XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000983480000000611031  00000000000000EUR20210617202706170000000000000000IT
20261106XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897200000003613732  00000000000000EUR20210617203006172027061720260617IT
20261106XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009619234  00000000000000EUR20210617203606172027061720260617IT
20261106XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000967500000001728831  00000000000000EUR20210729202807292027072920260729IT
20261106XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000920400000002202731  00000000060000EUR20210618202901182027011820260118IT
20261106XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000747700000006624733  00000000047603EUR20210618203306202027062020260620IT
20261106XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000991700000073797335  00000000379344EUR20260320299912312026120320260603IT
20261106XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002630131  00000000000000EUR20210623202906232027062320260623IT
20261106XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000875800000005652133  00000000060542EUR20210630203206302027063020260630IT
20261106XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004649332  00000000000000EUR20210630203106302027063020260630IT
20261106XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953300000002663031  00000000027178EUR20210705202907052027070520260705IT
20261106XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000935900000001920505  00000000036000EUR20211209203110072027100720261007IT
20261106XS2361416915LATVIA FX 0% JAN29 EUR        0000000941600000002219231  00000000000000EUR20250326202901242029012400000000IT
20261106XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001008600000000668531  00000000145034EUR20260521202707082027070820260708IT
20261106XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004690432  00000000000000EUR20210715203107152027071520260715IT
20261106XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000894400000003684932  00000000055616EUR20210713203007132027071320260713IT
20261106XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000634400000015443835  00000000163048EUR20210713204204132027041320260413IT
20261106XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000443700000024704135  00000000023425EUR20210715205107152027071520260715IT
20261106XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000940900000001687731  00000000019692GBP20210715202807142027071420260714IT
20261106XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935500000001846631  00000000003748EUR20210910202809102027091020260910IT
20261106XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891800000003271232  00000000027432EUR20210812203002122027021220260212IT
20261106XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000963700000000838431  00000000000000EUR20260317202709082027090820260908IT
20261106XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000971100000001991831  00000000000822EUR20210913202811022027110220261102IT
20261106XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000937400000001876731  00000000001575EUR20250312202809212027092120260921IT
20261106XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000858200000004860332  00000000053867USD20260729203109152027031520260915IT
20261106XS2386638816ABU DHABI FX 3% SEP51 USD     0000000600600000024874035  00000000086188USD20260729205109152027031520260915IT
20261106XS2387370526AFDB ZC ST51 ZAR              0000000130400000024876735  00000000000000ZAR20210916205109160000000000000000IT
20261106XS2388426541INTSANPAOLO SC OT31 EUR       0000000831700000004956232  00000000002329EUR20211020203110202027102020261020IT
20261106XS2388495942EIB TF 0% DC26 EUR            0000000997740000000126031  00000000244712EUR20210922202612222026122220251222IT
20261106XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000853700000004879532  00000000052831USD20250312203109222027032220260922IT
20261106XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000596500000024890435  00000000079420USD20250312205109212027032120260921IT
20261106XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926000000002558931  00000000000000EUR20210928202905282027052820260528IT
20261106XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000777000000007898634  00000000000000EUR20210928203409282027092820260928IT
20261106XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890500000004961632  00000000000000EUR20211022203110220000000020231022IT
20261106XS2391394348EGYPT FX 5.8% SEP27 USD       0000000993900000000898631  00000000118564USD20260327202709302027033020260930IT
20261106XS2391395154EGYPT FX 7.3% SEP33 USD       0000000956200000006904133  00000000149227USD20260327203309302027033020260930IT
20261106XS2391398174EGYPT FX 8.75% SEP51 USD      0000000905200000024915135  00000000178867USD20260709205109302027033020260930IT
20261106XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991200000000726031  00000000000000EUR20220729202707290000000020231029IT
20261106XS2392623760BNP ISSUANCE MC LG27 USD      0000001000490000000676731  00000000000000USD20220711202707110000000020230711IT
20261106XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986070000001011031  00000000222534EUR20211027202711102026111020251110IT
20261106XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000878600000004939732  00000000015753USD20211014203110142027101420261014IT
20261106XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001012500000073797335  00000000096154EUR20260707299912312027041220261012IT
20261106XS2398666110GS GROUP MC FB27 EUR          0000000994800000000282231  00000000000000EUR20220217202702170000000020240217IT
20261106XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000929300000005416433  00000000176712EUR20220505203204052027040520260405IT
20261106XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007471234  00000000000000EUR20211025203404252027042520260425IT
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20261106XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000975500000002035631  00000000222438USD20211118202811182026111820251118IT
20261106XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000928400000002531531  00000000362228USD20260821202905182026111820260518IT
20261106XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000864400000007534234  00000000525815USD20260812203405182026111820260518IT
20261106XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000874600000004528832  00000000211549USD20260826203105172026111720260517IT
20261106XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000598400000025046635  00000000305571USD20260304205111172026111720260517IT
20261106XS2408944242EBRD TF 14,2% NV26 TRY        0000000992310000000046631  00000001288804TRY20211123202611232026112320260523IT
20261106XS2411537033B.POP SONDRIO TM 25/02/32     0000001000200000005306808  00000000269658EUR20211125203202252027022520260225IT
20261106XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000949800000002057531  00000000047260EUR20211126202811262026112620251126IT
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20261106XS2412566262INTSANPAOLO SC DC31 EUR       0000000832900000005147933  00000000085479EUR20211229203112292026122920251229IT
20261106XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972500000001024731  00000000273096EUR20211209202711152026111520251115IT
20261106XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000913700000003216432  00000000019658EUR20250326203001232027012320260123IT
20261106XS2425613176EBRD TF 5,25% GE27 INR        0000000968130000000183631  00000000428630INR20220112202701122027011220260112IT
20261106XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000992400000000372631  00000000074660EUR20220322202703222027032220260322IT
20261106XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000931900000002104131  00000000112329GBP20220113202812132026121320251213IT
20261106XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000208231  00000000534452RUB20220121202701212027012120260121IT
20261106XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999400000000208231  00000000514658ZAR20220121202701212027012120260121IT
20261106XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001000930000000208231  00000000771986BRL20220121202701212027012120260121IT
20261106XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000190000000208231  00000000574041MXN20220121202701212027012120260121IT
20261106XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000956800000002695931  00000000030685EUR20220117202907172027071720260717IT
20261106XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000883400000004200032  00000000000000EUR20220117203101172027011720260117IT
20261106XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008202734  00000000000000EUR20220117203501172027011720260117IT
20261106XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000216431  00000000191973CNY20220124202701242027012420260124IT
20261106XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000844900000005202733  00000000050000EUR20260507203201182027011820260118IT
20261106XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996200000001200031  00000000074000EUR20220118202801182027011820260118IT
20261106XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000893900000005202733  00000000130000EUR20220118203201182027011820260118IT
20261106XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002621931  00000000000000EUR20220120202906202027062020260620IT
20261106XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000810900000007624734  00000000000000EUR20220120203406202027062020260620IT
20261106XS2433363509EIB TF 0,25% GE32 EUR         0000000855100000005208233  00000000019863EUR20220118203201202027012020260120IT
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20261106XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000892100000005208233  00000000075479EUR20220120203201202027012020260120IT
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20261106XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978200000001219231  00000000126884EUR20220125202801252027012520260125IT
20261106XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000908500000005221933  00000000175685EUR20220125203201252027012520260125IT
20261106XS2434801325AIIB ZC GE32 RUB              0000000437800000005208233  00000000000000RUB20220120203201200000000000000000IT
20261106XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978400000001334231  00000000142055EUR20220207202803072027030720260307IT
20261106XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000867700000007260334  00000000279452EUR20220207203402072027020720260207IT
20261106XS2434895988ROMANIA TF 3% FB27 USD        0000000993520000000309631  00000000115761USD20220127202702272027022720260827IT
20261106XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000878000000005391833  00000000080110USD20220127203203272027032720260927IT
20261106XS2435594135AIIB TF 5,75% GE27 INR        0000000990660000000219231  00000000448973INR20220125202701252027012520260125IT
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20261106XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000951000000001471231  00000000000000EUR20220426202804262028042600000000IT
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20261106XS2436920321EIB TF 9,25% GE27 BRL         0000000993890000000227431  00000000714658BRL20220128202701282027012820260128IT
20261106XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000982400000073797335  00000000175685EUR20260622299912312027020920260209IT
20261106XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963700000001235631  00000000066884EUR20220131202801312027013120260131IT
20261106XS2438631710EBRD ZC FB32 BRL              0000000527900000005243833  00000000000000BRL20220202203202020000000000000000IT
20261106XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000997200000002263031  00000000499315ZAR20220209202902092027020920260209IT
20261106XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000940900000002263031  00000000702740BRL20220209202902092027020920260209IT
20261106XS2439227047WORLD BANK GREEN BOND TF 6,8750000000991300000002263031  00000000508562MXN20220209202902092027020920260209IT
20261106XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000911100000003027432  00000000004877EUR20220203202911152026111520251115IT
20261106XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998680000000611031  00000000262603MXN20220211202706172027061720260617IT
20261106XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994200000000293231  00000000197918USD20220221202702212027022120260221IT
20261106XS2444707850INTSANPAOLO SC FB30 USD       0000000983100000003295932  00000000254466USD20220221203002212027022120260221IT
20261106XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001300000001293231  00000000074219CHF20220221202802212027022120260221IT
20261106XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000696500000002279531  00000000172376EUR20220224202902152027031520260915IT
20261106XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000664800000002279531  00000000000000EUR20220224202902150000000020230915IT
20261106XS2446841657EIB TF 0,38% ST27 EUR         0000000979060000000857531  00000000005342EUR20220222202709152027091520260915IT
20261106XS2447564332BMW FIN TF 1% MG28 EUR        0000000962200000001542531  00000000046027EUR20220222202805222027052220260522IT
20261106XS2447602793POLAND TF 2,75% MG32 EUR      0000000942600000005553433  00000000124315EUR20220525203205252027052520260525IT
20261106XS2447948824AFDB ZC FB42 BRL              0000000164500000015312335  00000000000000BRL20220224204202240000000000000000IT
20261106XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000995500000001528831  00000000165890EUR20220504202805172027051720260517IT
20261106XS2456955272GS INTL OC IND LINK AP28 EUR  0000001268300000001474031  00000000000000EUR20230504202804272027042720260427IT
20261106XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975200000001358931  00000000000000EUR20220316202803162027031620260316IT
20261106XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000990400000000471231  00000000076671EUR20220427202704272027042720260427IT
20261106XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001017300000073797335  00000000130318EUR20260323299912312027033020260930IT
20261106XS2464634331BNP ISS MC FB28 CALL EUR      0000000990600000001312331  00000000000000EUR20230228202802280000000020231128IT
20261106XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988200000001312331  00000000000000EUR20230228202802280000000020250228IT
20261106XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000872700000005405533  00000000165000EUR20220401203204012027040120260401IT
20261106XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002430131  00000000000000GBP20220411202904112027041120260411IT
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20261106XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001061300000005668533  00000000195452EUR20220706203207062027070620260706IT
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20261106XS2474941460CITIGROUP GM TV GN27 EUR      0000000986200000000611031  00000000000000EUR20220617202706170000000020230917IT
20261106XS2475954900KFW 1.375 07/06/32            0000000901400000005369908  00000000057260EUR20220428203206072027060720260607DE
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20261106XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000990400000000372631  00000000000000EUR20230320202703220000000020250320IT
20261106XS2481558414EBRD ZC MG28 BRL              0000000738600000001534231  00000000000000BRL20220519202805190000000000000000IT
20261106XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000975000000001394531  00000000121096EUR20230404202803292027033020260330IT
20261106XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000976800000002550731  00000000203425USD20220525202905252027052520260525IT
20261106XS2482780561GS FIN CORP MC GN33 EUR       0000000881400000006643833  00000000000000EUR20230627203306270000000020250627IT
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20261106XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997300000001052131  00000000470788USD20220525202711252026112520260525IT
20261106XS2485249523ROMANIA TF 6% MG34 USD        0000000950400000007553434  00000000538043USD20220525203405252026112520260525IT
20261106XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000978000000002550731  00000000000000EUR20220525202905252027052520260525IT
20261106XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992800000000608231  00000000092068EUR20220616202706162027061620260616IT
20261106XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000917100000005572633  00000000091986EUR20220601203206012027060120260601IT
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20261106XS2489772561IFC TF 6,4% GN27 RON          0000000998780000000602731  00000000254247RON20220614202706142027061420260614IT
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20261106XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000919500000005684933  00000000060904EUR20240208203207122027071220260712IT
20261106XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996000000000720531  00000000085233EUR20220727202707272027072720260727IT
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20261106XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000995100000000797331  00000000061836EUR20220824202708242027082420260824IT
20261106XS2521303573BNP ISSUANCE MC LG27 EUR      0000001005600000000731531  00000000000000EUR20230731202707310000000020250731IT
20261106XS2521888789GS GROUP SC JAN34 CALL USD    0000000888500000007216434  00000000433973USD20240124203401222027012220260122IT
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20261106XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001028000000007805534  00000000165000ZAR20220825203408252027082520260825IT
20261106XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000992500000001805531  00000000056712EUR20220826202808262027082620260826IT
20261106XS2528343119ADB TF 8% ST32 HUF            0000001113200000005854833  00000000120548HUF20220912203209122027091220260912IT
20261106XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001009200000000832931  00000000079384EUR20220906202709062027090620260906IT
20261106XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005846633  00000000143014EUR20220909203209092027090920260909IT
20261106XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001004000000002339731  00000000256918EUR20220909202903092027030920260309IT
20261106XS2532370231ESTONIA FX 4% OCT32 EUR       0000001012000000005937033  00000000027397EUR20250305203210122027101220261012IT
20261106XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002800000000435631  00000000211644EUR20220914202704142027041420260414IT
20261106XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001106500000005876733  00000000220848GBP20220920203209202027032020260920IT
20261106XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042500000006211033  00000000685274EUR20220920203301202027012020260120IT
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20261106XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000970900000003356232  00000000145479EUR20220921203003152027031520260315IT
20261106XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001015300000002882231  00000000049726EUR20220923202909232027092320260923IT
20261106XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001021400000007884934  00000000055753EUR20220923203409232027092320260923IT
20261106XS2537091899EBRD TF 28% ST27 TRY          0000000938430000000890431  00000000306849TRY20220927202709272027092720260927IT
20261106XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001056000000002893231  00000000072603EUR20220927202909272027092720260927IT
20261106XS2539440722AIIB TF 30% ST27 TRY          0000000943110000000895931  00000000312329TRY20220929202709292027092920260929IT
20261106XS2539608336WORLD BANK ZC ST52 MXN        0000000093000000025917835  00000000000000MXN20220930205209300000000000000000IT
20261106XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003100000000468531  00000000220575EUR20221026202704262027042620260426IT
20261106XS2541570409CITIGROUP GM MC NV27 EUR      0000001004900000001008231  00000000000000EUR20221109202711090000000020231109IT
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20261106XS2546395166ADB ZC OT37 PLN               0000000548900000010964435  00000000000000PLN20221021203710210000000000000000IT
20261106XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001012600000001468531  00000000220377EUR20250227202804252027042520260425IT
20261106XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000001001000000001969931  00000000034734USD20260902202810252027042520261025IT
20261106XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000995300000005972633  00000000036264USD20260717203210252027042520261025IT
20261106XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020580000000380831  00000000239932EUR20250325202703252027032520260325IT
20261106XS2552813722GS GROUP MC GN28 EUR          0000000971600000001619231  00000000000000EUR20230619202806190000000020250619IT
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20261106XS2552850096GS GROUP SC JAN34 CALL EUR    0000000891100000007216434  00000000355068EUR20240124203401222027012220260122IT
20261106XS2554493622UNICREDIT TF 4% DC26 EUR      0000000999500000000079531  00000000368219EUR20221205202612052026120520251205IT
20261106XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001001000000001024731  00000000570575EUR20221115202711152026111520251115IT
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20261106XS2558332438SG SC MG28 CALL EUR           0000000988200000001550731  00000000248387EUR20230525202805252026112720260525IT
20261106XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999900000000043831  00000000346610EUR20221122202611222026112220251122IT
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20261106XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001004960000000295931  00000000352055EUR20221121202702222027022220260222IT
20261106XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001098200000007046634  00000000757561USD20221121203311212026112120260521IT
20261106XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001010600000002257531  00000000344658EUR20221205202902072027020720260207IT
20261106XS2567535377GS GROUP MC JUN32 EUR         0000000959900000005602733  00000000095309EUR20240613203206122026121220260612IT
20261106XS2567540294GS GROUP MC OCT33 EUR         0000000908400000006969933  00000000026356EUR20231025203310242027102420261024IT
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20261106XS2567573899GS GROUP OC LG36 CALL EUR     0000000943300000009709634  00000000000000EUR20230720203607202027072020260720IT
20261106XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000000997500000000126031  00000000513459EUR20221222202612222026122220251222IT
20261106XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001065000000006150733  00000000897534EUR20221229203212292026122920251229IT
20261106XS2571922884ROMANIA TF 6,625% FB28 USD    0000001012700000001282231  00000000291644USD20230117202802172027021720260817IT
20261106XS2571923007ROMANIA TF 7,125% GE33 USD    0000001023500000006202733  00000000433696USD20230117203301172027011720260717IT
20261106XS2571924070ROMANIA TF 7,625% GE53 USD    0000001016600000026216435  00000000464130USD20230117205301172027011720260717IT
20261106XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001013600000001542531  00000000559239USD20260707202805222026112220260522IT
20261106XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001031000000005882233  00000000155387USD20260707203209222027032220260922IT
20261106XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001029100000025904135  00000000156630USD20260707205209252027032520260925IT
20261106XS2574268822KFW TF 3,18% MZ28 NOK         0000000974100000001356231  00000000205611NOK20230111202803152027031520260315IT
20261106XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001044900000006191833  00000000752671MXN20230113203301132027011320260113IT
20261106XS2574388646EIB TF 2,875% GE33 EUR        0000000971100000006189033  00000000234726EUR20230112203301122027011220260112IT
20261106XS2574873183E.ON GREEN BOND TF 3,875% GE350000000980100000008189034  00000000316370EUR20230112203501122027011220260112IT
20261106XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002600000001183631  00000000285753EUR20230112202801122027011220260112IT
20261106XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002205531  00000000498288IDR20230119202901192027011920260119IT
20261106XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001017700000001197331  00000000280959EUR20250325202801172027011720260117IT
20261106XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001028500000073797335  00000000197363EUR20260417299912312027071620260716IT
20261106XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001061300000073797335  00000000205103EUR20260416299912312027071620260716IT
20261106XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000995200000000895931  00000000027216EUR20231006202709292026122920260929IT
20261106XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994900000000895931  00000000135714EUR20231006202709292026122920260929IT
20261106XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013300000002200031  00000000385315EUR20230117202901172027011720260117IT
20261106XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000975800000006208233  00000000231205EUR20230119203301192027011920260119IT
20261106XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000993900000001200031  00000000286549USD20260728202801182027011820260718IT
20261106XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000957300000006701433  00000000294090USD20260714203307182027011820260718IT
20261106XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000796200000026219235  00000000301630USD20260302205301182027011820260718IT
20261106XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001003600000001200031  00000000340000EUR20230118202801182027011820260118IT
20261106XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000997900000000202731  00000000488322EUR20230119202701192027011920260119IT
20261106XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001048000000006263033  00000000482603EUR20230208203302082027020820260208IT
20261106XS2577533875ICCREA BANCA TM 20/01/2028    0000001006100000001205531  00000000546233EUR20230120202801202027012020260120IT
20261106XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001003200000000200031  00000000390000EUR20230118202701182027011820260118IT
20261106XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000990900000005569933  00000000163356EUR20230120203205312027053120260531IT
20261106XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001500000000298631  00000000287562EUR20230223202702232027022320260223IT
20261106XS2579284469ACEA GREEN BOND TF 3,875% GE310000000995700000004219232  00000000303630EUR20230124203101242027012420260124IT
20261106XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001019100000006230133  00000000348904EUR20230127203301272027012720260127IT
20261106XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001022100000004219232  00000000372192EUR20230124203101242027012420260124IT
20261106XS2580296403ADB ZC FB43 ZAR               0000000266300000016249335  00000000000000ZAR20230201204302010000000000000000IT
20261106XS2580724727AIIB ZC FB43 MXN              0000000204800000016252135  00000000000000MXN20230202204302020000000000000000IT
20261106XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002243831  00000000474315INR20230202202902022027020220260202IT
20261106XS2581380826AFDB ZC FB38 ZAR              0000000402500000011246635  00000000000000ZAR20230201203802010000000000000000IT
20261106XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001031200000001276731  00000000310122EUR20230127202802152027021520260815IT
20261106XS2582098187MEDIOBANCA MC FB28 EUR        0000000994100000001276731  00000000267335EUR20230215202802152027021520260216IT
20261106XS2582194143IFC TF 10% FB27 BRL           0000000990140000000243831  00000000756164BRL20230203202702032027020320260203IT
20261106XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001008500000007249334  00000000330822EUR20230203203402032027020320260203IT
20261106XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000983100000001356231  00000000091934EUR20240322202803152027031520260915IT
20261106XS2586778115IFC TF 10,75% FB28 BRL        0000000973300000001276731  00000000777534BRL20230215202802152027021520260215IT
20261106XS2586942448KFW 2.75 14/02/33             0000000966300000005724208  00000000199658EUR20230214203302142027021420260214DE
20261106XS2586944147POLAND TF 4,25% FB43 EUR      0000000956500000016284935  00000000308562EUR20230214204302142027021420260214IT
20261106XS2586944659POLAND TF 3,875% FB33 EUR     0000000997900000006279533  00000000281336EUR20230214203302142027021420260214IT
20261106XS2587298204EIB TF 2,75% LG28 EUR         0000000995500000001726031  00000000076096EUR20230215202807282027072820260728IT
20261106XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000966600000005282233  00000000198151EUR20240208203202162027021620260216IT
20261106XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008100000002282231  00000000320644EUR20230216202902162027021620260216IT
20261106XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001004300000004293232  00000000283836EUR20230220203102202027022020260220IT
20261106XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000976900000016301435  00000000319315EUR20230220204302202027022020260220IT
20261106XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001040700000007295934  00000000438810EUR20230220203402202027022020260220IT
20261106XS2590759986FINECOBANK MC FB29 CALL EUR   0000001011100000002301431  00000000324384EUR20230223202902232027022320260223IT
20261106XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005200000001337031  00000000332877EUR20230308202803082027030820260308IT
20261106XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001075400000006339733  00000000374486EUR20230308203303082027030820260308IT
20261106XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001359000000000411031  00000000000000EUR20230904202704052027040500000000IT
20261106XS2592839810COE TF 27,5% MZ28 TRY         0000000961900000001331531  00000001845890TRY20230306202803062027030620260306IT
20261106XS2593389302SG MC GN28 EUR                0000000960100000001605531  00000000000000EUR20230615202806142028061400000000IT
20261106XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000934400000011879535  00000000000000EUR20230921203809202027092020260920IT
20261106XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001002000000003835632  00000000054315EUR20230307203009062027090620260906IT
20261106XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000983200000003353432  00000000284075EUR20230314203003142027031420260314IT
20261106XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001003900000001353431  00000000308425EUR20230314202803142027031420260314IT
20261106XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001013800000002353431  00000000190331GBP20230314202903142027031420260914IT
20261106XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011364435  00000000000000BRL20230316203803160000000000000000IT
20261106XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000994300000006608233  00000000153938EUR20250227203306142027061420260614IT
20261106XS2605008304BNPPARIBASIS MC OCT27 EUR     0000001002600000000983631  00000000005707EUR20231107202710312027013120261031IT
20261106XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024100000002564431  00000000246575EUR20230530202905302027053020260530IT
20261106XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000998200000002457531  00000000197637EUR20230421202904212027042120260421IT
20261106XS2608814427ADB ZC AP43 MXN               0000000208900000016463035  00000000000000MXN20230420204304200000000000000000IT
20261106XS2609970848GENERALI GREEN TF 5,399% AP33 0000001042900000006457533  00000000295836EUR20230420203304202027042020260420IT
20261106XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000988800000001432931  00000000220822GBP20230414202804122027041220260412IT
20261106XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001028500000006438433  00000000233938EUR20230413203304132027041320260413IT
20261106XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000993700000003435632  00000000163048EUR20240208203004132027041320260413IT
20261106XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000966500000003950732  00000000065247USD20260820203010182027041820261018IT
20261106XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000974100000008452134  00000000080907USD20260812203504182027041820261018IT
20261106XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001004800000006457533  00000000232877EUR20230420203304202027042020260420IT
20261106XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001010800000001893231  00000000049315EUR20230427202809272027092720260927IT
20261106XS2616399395AIIB ZC MG43 MXN              0000000197300000016501435  00000000000000MXN20230504204305040000000000000000IT
20261106XS2620212386ENGINEERING 11,125% 15/5/28   0000001026500000001523331  00000000533390EUR20230622202805152027051520260515IT
20261106XS2622191786WORLD BANK MC ST27 USD        0000000985950000000874031  00000000000000USD20230615202709210000000020230921IT
20261106XS2622192248WORLD BANK MC DC27 USD        0000000986000000001084931  00000000000000USD20230615202712070000000020231207IT
20261106XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001028500000001523331  00000000293664EUR20230515202805152027051520260515IT
20261106XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003531532  00000000000000EUR20230518203005182027051820260518IT
20261106XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001009700000006537033  00000000199110EUR20230519203305192027051920260519IT
20261106XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001003900000000531531  00000000169829EUR20230519202705192027051920260519IT
20261106XS2624502360ITALY MC MG33 EUR             0000000961800000006531533  00000000000000EUR20230515203305170000000020250517IT
20261106XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001032800000003534232  00000000228390EUR20230519203005192027051920260519IT
20261106XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000992900000003709632  00000000095274EUR20230522203007222027072220260722IT
20261106XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000400000000043831  00000000310753EUR20230522202611222026112220251122IT
20261106XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000949200000008545234  00000000166849EUR20230522203505222027052220260522IT
20261106XS2626024868EIB TF 2,75% LG30 EUR         0000000982000000003731532  00000000074589EUR20230524203007302027073020260730IT
20261106XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000975800000002542531  00000000390235USD20260904202905222026112220260522IT
20261106XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000947700000006545233  00000000411874USD20260826203305222026112220260522IT
20261106XS2626288760KFW 2.75 15/05/30             0000000984000000003361107  00000000131849EUR20230524203005152027051520260515DE
20261106XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001014900000002545231  00000000188733EUR20230523202905232027052320260523IT
20261106XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001017500000002805531  00000000083836EUR20230526202908262027082620260826IT
20261106XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001037700000006569933  00000000575615GBP20230531203305312026113020260531IT
20261106XS2631238677BNP MC GN27 EUR               0000000995400000000643831  00000000000000EUR20230629202706290000000020250629IT
20261106XS2632826553CITIGROUP GM MC DEC30 EUR     0000000948100000004071232  00000000054885EUR20231201203012012026120120260901IT
20261106XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001003400000005591833  00000000170651EUR20230608203206082027060820260608IT
20261106XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001026400000001611031  00000000210582EUR20230616202806162027061620260616IT
20261106XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000950600000004611032  00000000166507EUR20230616203106162027061620260616IT
20261106XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001039300000006608233  00000000203596EUR20230614203306142027061420260614IT
20261106XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001059500000001734231  00000000419429EUR20230720202807312027013120260731IT
20261106XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001048300000006624733  00000000503210USD20230620203306202026122020260620IT
20261106XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001083200000027638435  00000000590788USD20230620205406202026122020260620IT
20261106XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001003300000001717831  00000000234565EUR20230725202807252027012520260725IT
20261106XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001002000000000731531  00000000221033EUR20230731202707312027013120260731IT
20261106XS2641775452INTSANPAOLO SC GN27 USD       0000001010000000000643831  00000000234426USD20230629202706292026122920260629IT
20261106XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023200000001663031  00000000193678EUR20230705202807052027070520260705IT
20261106XS2641797852INTSANPAOLO MC GN28 USD       0000001009200000001646631  00000000000000USD20230629202806290000000020250629IT
20261106XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001003000000000890431  00000000045205EUR20230704202709272027092720260927IT
20261106XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001002900000003893232  00000000046575EUR20260313203009272027092720260927IT
20261106XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000994900000001986331  00000000006114EUR20231107202810312027013120261031IT
20261106XS2647979181EIB TF 3% LG33 EUR            0000000976800000006693233  00000000093699EUR20230711203307152027071520260715IT
20261106XS2648291867BARCLAYSBANK MC NOV28 USD     0000000905000000002008231  00000000011189USD20231108202811082026110920260810IT
20261106XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001010200000006684933  00000000124212EUR20250326203307122027071220260712IT
20261106XS2649050106EIB TF 4,875% DC30 GBP        0000001005200000004112332  00000000434075GBP20230714203012162026121620251216IT
20261106XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000920600000009027434  00000000821739USD20231116203511142026111420260814IT
20261106XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000947600000009027434  00000000068615EUR20231116203511142026111420260814IT
20261106XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000987200000006717833  00000000111473EUR20230724203307242027072420260724IT
20261106XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000932300000002090431  00000000016209EUR20231208202812082026120820260908IT
20261106XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001004000000001887731  00000000046027EUR20230925202809252027092520260925IT
20261106XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996900000001898631  00000000038000EUR20230929202809292027092920260929IT
20261106XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001007100000002317831  00000000256849EUR20230829202903012027030120260301IT
20261106XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001006700000000811031  00000000082705EUR20230829202708292027082920260829IT
20261106XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001048800000004813732  00000000096884EUR20230829203108292027082920260829IT
20261106XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001011800000006934233  00000000037112EUR20231012203310112027101120261011IT
20261106XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001035600000006854833  00000000079441EUR20230915203309122027091220260912IT
20261106XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001098700000073797335  00000000302486EUR20260323299912312027030720260907IT
20261106XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000000999400000011860335  00000000051041EUR20230919203809132027091320260913IT
20261106XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000932900000002238431  00000000000000EUR20240207202901310000000020260131IT
20261106XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001057000000006854833  00000000080993EUR20230914203309122027091220260912IT
20261106XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001854831  00000000046233EUR20230919202809132027091320260913IT
20261106XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001039500000001893231  00000000076712EUR20231003202809272027092720260927IT
20261106XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001023100000003386332  00000000300514EUR20231002203003262027032620260326IT
20261106XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000867000000014216435  00000000595890EUR20260121204101202027012020260120IT
20261106XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000929600000008750734  00000000000000USD20250819203508050000000020260805IT
20261106XS2689038102GS FIN CORP MC NOV30 EUR      0000000924100000004024732  00000000037435EUR20231117203011142026111420260814IT
20261106XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001025300000006871233  00000000085582EUR20230920203309182027091820260918IT
20261106XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001021600000001868531  00000000073836EUR20230920202809182027091820260918IT
20261106XS2692114403GSI OC IND LINK JAN29 EUR     0000001184000000002238431  00000000000000EUR20240205202901310000000000000000IT
20261106XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000886000000007197334  00000000162937EUR20240115203401152027011520260115IT
20261106XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001012400000006893233  00000000036507EUR20231004203309262027092620260926IT
20261106XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013000000002383631  00000000286370EUR20230928202903252027032520260325IT
20261106XS2694874533VW LEASING GREEN FX 4.75% SEP30000001020100000004887732  00000000054658EUR20230928203109252027092520260925IT
20261106XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001012200000000413731  00000000461712EUR20260320202704062027040620260406IT
20261106XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001015800000001890431  00000000061781EUR20230929202809262027092620260926IT
20261106XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001037700000003915132  00000000114286EUR20231010203010052027040520261005IT
20261106XS2698043606ISP SC NOV29 USD              0000000987800000003013732  00000000143478USD20231113202911102026111020260810IT
20261106XS2698047771KFW 3.25 24/03/31             0000001000000000004073207  00000000202123EUR20230926203103242027032420260324DE
20261106XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003800000001912331  00000000035034EUR20231009202810042027100420261004IT
20261106XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000993100000006915133  00000000037295EUR20231009203310042027100420261004IT
20261106XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000836700000017232935  00000000000000EUR20240126204401262044012600000000IT
20261106XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000890000000012263035  00000000000000EUR20240207203902072027020720260207IT
20261106XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000977200000002328831  00000000054450EUR20240304202903052026120420260904IT
20261106XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000945500000002315131  00000000000000EUR20240306202902280000000020260228IT
20261106XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001000900000001030131  00000000387945EUR20231120202711172026111720251117IT
20261106XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000965200000007274034  00000000086759EUR20240212203402122026111220260812IT
20261106XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000981800000007274034  00000000000000USD20240212203402120000000020250212IT
20261106XS2708197533GS GROUP FX 5.3% APR34 USD    0000000963200000007454834  00000000291863USD20240422203404192027041920260419IT
20261106XS2708205229GS GROUP MC APR29 EUR         0000000956100000002482231  00000000112959EUR20240506202904302027043020260430IT
20261106XS2708218800GS GROUP SC MAR27 EUR         0000000796700000000315131  00000000547945EUR20240304202703012027030120260301IT
20261106XS2708221341GS GROUP OC JUN31 CALL EUR    0000001007800000004619232  00000000000000EUR20240624203106190000000000000000IT
20261106XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001016900000004517832  00000000212158EUR20231116203105132027051320260513IT
20261106XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001033500000009523334  00000000236404EUR20231116203605132027051320260513IT
20261106XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001037400000003101432  00000000271107EUR20231212202912122026121220260612IT
20261106XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000993600000002027431  00000000951087EUR20231122202811152026111520260515IT
20261106XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001032400000007046634  00000000467466EUR20231124203311212026112120251121IT
20261106XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001004700000002542531  00000000178356EUR20240318202905222027052220260522IT
20261106XS2725838465MEDIOBANCA MC DEC28 EUR       0000000980200000002145231  00000000192857EUR20231228202812282026122820260928IT
20261106XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001003700000002221931  00000000311846EUR20240126202901252027012520260127IT
20261106XS2726911931POLAND FX 3.625% NOV30 EUR    0000001000100000004065832  00000000339658EUR20231204203011292026112920251129IT
20261106XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000843200000013375335  00000000035821EUR20240318204003192026121820260918IT
20261106XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001008000000003241132  00000000333219EUR20231206203002012027020120260201IT
20261106XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000744000000017421935  00000000000000USD20240402204404042027040420260404IT
20261106XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000983300000002123331  00000000398770USD20231221202812202026122020260620IT
20261106XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000985000000007197334  00000000313185EUR20240118203401152027011520260115IT
20261106XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000956800000007202734  00000000260890EUR20250305203401172027011720260117IT
20261106XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000940500000002567131  00000000000000EUR20240605202905310000000020260531IT
20261106XS2741304823MEDIOBANCA MC JAN31 EUR       0000000995500000004238432  00000000004979EUR20240201203101312027012920261030IT
20261106XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000988000000002238431  00000000253846EUR20240201202901312027012920260130IT
20261106XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982500000002482231  00000000022826EUR20240506202904302027013020261030IT
20261106XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000795000000017463035  00000000000000EUR20240415204404192044041900000000IT
20261106XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000989600000005180833  00000000297945EUR20240122203201102027011020260110IT
20261106XS2745705637ISP SC JAN32 USD              0000000961200000005186333  00000000163043USD20240115203201122027011220261012IT
20261106XS2745725155VW LEASING GREEN FX 3.875% OCT0000001000100000001931531  00000000027603EUR20240115202810112027101120261011IT
20261106XS2745726047VW LEASING GREEN FX 4% APR31 E0000000991600000004430132  00000000229041EUR20240115203104112027041120260411IT
20261106XS2746102479POLAND FX 3.625% JAN34 EUR    0000000978700000007186334  00000000296952EUR20240117203401112027011120260111IT
20261106XS2746103014POLAND FX 4.125% JAN44 EUR    0000000933300000017191835  00000000337911EUR20240117204401112027011120260111IT
20261106XS2747590896GENERALI GREEN FX 3.212% JAN290000000993000000002194531  00000000259600EUR20240116202901152027011520260115IT
20261106XS2747596315GENERALI GREEN FX 3.547% JAN340000000967300000007197334  00000000286675EUR20240116203401152027011520260115IT
20261106XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000977800000003197332  00000000291712USD20260722203001162027011620260716IT
20261106XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000961000000007200034  00000000307065USD20260724203401162027011620260716IT
20261106XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000889100000027213735  00000000353125USD20260302205401162027011620260716IT
20261106XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000985800000004194532  00000000272774EUR20240125203101152027011520260115IT
20261106XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000964100000009197334  00000000303082EUR20240129203601152027011520260115IT
20261106XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000987100000004200032  00000000280959EUR20240124203101172027011720260117IT
20261106XS2749779067MEDIOBANCA SC FEB30 EUR       0000000991200000003295932  00000000240329EUR20240222203002212027022120260221IT
20261106XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000998100000001293231  00000000325151USD20240222202802212027022120260221IT
20261106XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000983600000002282231  00000000223370EUR20240216202902162027021620260216IT
20261106XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001010600000002219231  00000000372192EUR20240202202901242027012420260124IT
20261106XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000995700000001712331  00000000098014EUR20240125202807232027072320260723IT
20261106XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000969800000008219234  00000000304692EUR20240125203501232027012320260123IT
20261106XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001008900000002717831  00000000113973EUR20240202202907252027072520260725IT
20261106XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000999600000002235631  00000000316101USD20240909202901302027013020260730IT
20261106XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000973300000007238434  00000000343003USD20240909203401302027013020260730IT
20261106XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001008200000003252132  00000000319041EUR20240208203002052027020520260205IT
20261106XS2759171171BNPPARIBASIS MC MAY32 USD     0000001008700000005512333  00000000603315USD20240513203205102026111020251110IT
20261106XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000991600000005512333  00000000059233EUR20240513203205102026111020260810IT
20261106XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000987000000002260331  00000000232021EUR20240219202902082027020820260208IT
20261106XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000987000000004254832  00000000308527USD20240219203102062027020620260206IT
20261106XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000723900000017539735  00000000000000USD20240517204405172027051720260517IT
20261106XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000971800000006279533  00000000272260EUR20240219203302142027021420260214IT
20261106XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000952900000009274034  00000000350543USD20260812203602122027021220260812IT
20261106XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000949900000004271232  00000000280435USD20260820203102122027021220260812IT
20261106XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000967600000007279534  00000000210548EUR20240220203402142027021420260214IT
20261106XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000965200000007276734  00000000255068EUR20250227203402132027021320260213IT
20261106XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000996300000001287731  00000000240411EUR20240226202802192027021920260219IT
20261106XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000990600000003520532  00000000000000EUR20250526203005142030051400000000IT
20261106XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000986400000010556235  00000000228767EUR20250523203705252027052320260523IT
20261106XS2768948627BNPPARIBASIS MC IND LINK OCT320000000900300000005983633  00000000000000EUR20251111203210292032102900000000IT
20261106XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000973800000001906831  00000000000000EUR20251014202810022028100200000000IT
20261106XS2769586236GS FIN CORP MC IND LINK DEC30 0000000914600000004079532  00000000000000EUR20260113203012042030120400000000IT
20261106XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001006300000004375332  00000000337226EUR20240226203103222027032220260322IT
20261106XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000961000000009301434  00000000396062EUR20240226203602222027022220260222IT
20261106XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000971900000006556233  00000000000000EUR20250602203305262033052600000000IT
20261106XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000959000000006652133  00000000000000EUR20250729203306302033063000000000IT
20261106XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001000000000005646633  00000000152534EUR20240306203206282027062820260628IT
20261106XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001001500000009317834  00000000318048EUR20240306203602282027022820260228IT
20261106XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001040700000073797335  00000000232044EUR20260707299912312027031120260911IT
20261106XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001013700000002334231  00000000309178EUR20240311202903072027030720260307IT
20261106XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021700000007353434  00000000358956EUR20240318203403132027031320260313IT
20261106XS2782311273ISP SC MAR31 USD              0000000950600000004350732  00000000338242USD20240314203103132026121320260913IT
20261106XS2782313212ISP SC MAR34 USD              0000000918700000007353434  00000000367912USD20240314203403132026121320260913IT
20261106XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000976700000000613731  00000000035821EUR20240704202706182026121820260918IT
20261106XS2785686523BMPS MC MAR29 CALL EUR        0000001011800000002356231  00000000307123EUR20240320202903152027031520260315IT
20261106XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000944000000003871232  00000000046027EUR20240325203009192027091920260919IT
20261106XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000813300000009372634  00000000238356EUR20240325203603192027031920260319IT
20261106XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000933600000009375334  00000000205685EUR20240325203603202027032020260320IT
20261106XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001030900000003539732  00000000272021EUR20260529203005212027052120260521IT
20261106XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000988300000005386333  00000000216712EUR20240327203203252027032520260325IT
20261106XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000960700000017394535  00000000255411EUR20240327204403252027032520260325IT
20261106XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001021900000011260335  00000000000000EUR20250206203802060000000000000000IT
20261106XS2792129590CITIGROUP  MC SEP32 EUR       0000000919600000005904133  00000000146374EUR20250930203209302026123020260930IT
20261106XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000975400000002734231  00000000020870EUR20240802202907312027013120261031IT
20261106XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000869200000002424731  00000000240009EUR20240415202904092027010920261009IT
20261106XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001006700000002624731  00000000174863EUR20240621202906212027062120260621IT
20261106XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000992900000002893231  00000000041096EUR20240419202909272027092720260927IT
20261106XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000981300000005895933  00000000045205EUR20240419203209272027092720260927IT
20261106XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001300000000441131  00000000018830EUR20240419202704162027011820261016IT
20261106XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000994000000003945232  00000000020856EUR20240419203010162027101620261016IT
20261106XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001053200000006221933  00000000607260EUR20240709203301242027012420260124IT
20261106XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000976400000000931531  00000000016267EUR20240709202710122027101220261012IT
20261106XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001021600000001276731  00000000310122EUR20240709202802152027021520260815IT
20261106XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001050200000001734231  00000000419429EUR20240709202807312027013120260731IT
20261106XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939700000002202731  00000000130000EUR20240709202901182027011820260118IT
20261106XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000786900000028378135  00000000336575EUR20240709205503172027031720260317IT
20261106XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000995200000000687731  00000000015747EUR20240802202707152027011520261015IT
20261106XS2805530693IMA FR APR29 CALL EUR         0000000993300000002441131  00000000152661EUR20240424202904152027011520261015IT
20261106XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000850700000015698635  00000000000000EUR20240715204207152027071520260715IT
20261106XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000703700000017739735  00000000000000USD20240729204407292044072900000000IT
20261106XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000919200000027498635  00000000021154USD20260729205404302027043020261030IT
20261106XS2811094486ABU DHABI FX 5% APR34 USD     0000000978000000007484934  00000000019231USD20260729203404302027043020261030IT
20261106XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000963300000002734231  00000000000000EUR20240829202907312029073100000000IT
20261106XS2814291915GS FIN CORP MC IND LINK FEB32 0000000921000000005312333  00000000241644EUR20260304203202272027022720260227IT
20261106XS2814486093GS FIN CORP MC NOV34 EUR      0000000828300000008063034  00000000480658EUR20241129203411272026112720251127IT
20261106XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000854100000014216435  00000000873973USD20260121204101202027012020260120IT
20261106XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001007000000002816431  00000000221739EUR20240906202908302026113020260830IT
20261106XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012700000003539732  00000000185205EUR20240524203005212027052120260521IT
20261106XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000979600000005402733  00000000173288EUR20240725203203312027033120260331IT
20261106XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000823500000004528832  00000000383356EUR20240524203105172027013020260730IT
20261106XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000821700000004528832  00000000052257EUR20240527203105172027013020261030IT
20261106XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998000000000764431  00000000057840EUR20240829202708122026111220260812IT
20261106XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000983100000004608232  00000000125207EUR20240524203106152027033020260930IT
20261106XS2822174905BARCLAYSBANK MC AUG29 USD     0000000925400000002778131  00000000024854USD20240816202908162027081620260817IT
20261106XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000988500000002561631  00000000404688USD20260821202905292026112920260529IT
20261106XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000965300000007564434  00000000415625USD20260820203405292026112920260529IT
20261106XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000991400000002032931  00000000315205EUR20240523202811172026111720251117IT
20261106XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000960800000006035633  00000000339452EUR20240523203211172026111720251117IT
20261106XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001063800000073797335  00000000646739EUR20260323299912312026112020260520IT
20261106XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001015100000003569932  00000000464071EUR20240529203006012026120120260601IT
20261106XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000993800000003539732  00000000167842EUR20240528203005212027052120260521IT
20261106XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001016700000003564432  00000000213699EUR20240604203005302027053020260530IT
20261106XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001026000000002665831  00000000193767EUR20260320202907062027070620260706IT
20261106XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000981600000007580834  00000000444672USD20260826203406042026120420260604IT
20261106XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000994500000003578132  00000000444672USD20260828203006042026120420260604IT
20261106XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000986500000005567133  00000000230137EUR20240603203205302027053020260530IT
20261106XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000984300000004597332  00000000152055EUR20240617203106112027061120260611IT
20261106XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007734234  00000000275747USD20250328203407302027013020260730IT
20261106XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000948200000004983632  00000000006137EUR20241104203110302027103020261030IT
20261106XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001044300000007890434  00000000000000EUR20240926203409250000000000000000IT
20261106XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000949400000007890434  00000000046027EUR20240926203409252027092520260925IT
20261106XS2829720932GS GROUP OC FEB41 CALL USD    0000000888600000014265835  00000000000000USD20250210204102072041020700000000IT
20261106XS2829724504GS 5,30% 07/02/2042 CALL      0000000773000000015265835  00000000000000EUR20250211204202072026123120251231IT
20261106XS2829725493GS GROUP SC SEP40 CALL USD    0000000846800000013909635  00000000060822USD20250930204009302027093020260930IT
20261106XS2829728596GS GROUP SC SEP40 CALL EUR    0000000870700000013909635  00000000045616EUR20250930204009302027093020260930IT
20261106XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000969200000003150732  00000000222754EUR20250106202912302026123020260630IT
20261106XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000963800000008202734  00000000321096EUR20250120203501172027011720260117IT
20261106XS2829752620GS GROUP SC JUL36 CALL EUR    0000000828900000009657534  00000000140274EUR20240702203607012027070120260701IT
20261106XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000936900000010569935  00000000246575EUR20240603203705302027053020260530IT
20261106XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001003100000000575331  00000000444672USD20260902202706042026120420260604IT
20261106XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000993600000000564431  00000000250479EUR20240607202705312027053120260531IT
20261106XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001016700000002621931  00000000204692EUR20240625202906202027062020260620IT
20261106XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001012600000005600033  00000000172329EUR20260318203206112027061120260611IT
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20261106XS2837717250ISP SC JUN36 USD              0000000909700000009605534  00000000362637USD20240613203606122026121220260912IT
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20261106XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000989100000007704134  00000000119041EUR20240620203407192027071920260719IT
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20261106XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001004700000002654831  00000000134829EUR20240708202907022027070220260702IT
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20261106XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000964400000009665834  00000000130548EUR20240709203607042027070420260704IT
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20261106XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001020400000004695932  00000000088219EUR20240725203107172027071720260717IT
20261106XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000864100000015953435  00000000000000USD20241016204210162027101620261016IT
20261106XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000803000000015953435  00000000000000EUR20241016204210162027101620261016IT
20261106XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000960500000007698634  00000000319565USD20260611203407172027011720260717IT
20261106XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000873000000027712335  00000000350000USD20260601205407172027011720260717IT
20261106XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000858300000037720535  00000000357609USD20260601206407172027011720260717IT
20261106XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000989100000004734232  00000000146683EUR20240806203107312027011520261015IT
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20261106XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000863800000007991834  00000000002869EUR20241101203411012027110120261102IT
20261106XS2881247287BARCLAYSBANK MC NOV34 USD     0000000853700000007991834  00000000004931USD20241101203411012027110120261102IT
20261106XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000968400000004811032  00000000049863EUR20240902203108282027082820260828IT
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20261106XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000973900000003808232  00000000060788EUR20240830203008272027082720260827IT
20261106XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000936400000007811034  00000000065651EUR20240830203408272027082720260827IT
20261106XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000977100000002912331  00000000021473EUR20240902202910042027100420261004IT
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20261106XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000977500000005835633  00000000061575EUR20240909203209052027090520260905IT
20261106XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000917700000017843835  00000000072192EUR20240909204409052027090520260905IT
20261106XS2890436087BULGARIA FX 5% MAR37 USD      0000000933100000010334235  00000000171271USD20240909203703052027030520260905IT
20261106XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001002300000005830133  00000000072329EUR20240905203209032027090320260903IT
20261106XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001004500000001827431  00000000063562EUR20240905202809032027090320260903IT
20261106XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000983600000003328832  00000000210616EUR20240909203003052027030520260305IT
20261106XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000949900000011838435  00000000065822EUR20240909203809052027090520260905IT
20261106XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000952900000005904133  00000000035479EUR20241002203209302027093020260930IT
20261106XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000999400000004942532  00000000152661EUR20241017203110152027011520261015IT
20261106XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000983200000004947932  00000000018493EUR20240926203110172027101720261017IT
20261106XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000300000004901432  00000000275248EUR20241009203109302026123120260930IT
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20261106XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000981400000002901431  00000000030411EUR20260317202909302027093020260930IT
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20261106XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000932800000004901432  00000000285302EUR20241003203109302026123120260930IT
20261106XS2906240028LATVIA FX 3% JAN32 EUR        0000000960000000005219233  00000000235068EUR20250305203201242027012420260124IT
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20261106XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000995300000004884932  00000000060377EUR20240927203109242027092420260924IT
20261106XS2908645265ROMANIA FX 6% SEP44 EUR       0000000918600000017895935  00000000070685EUR20240927204409242027092420260924IT
20261106XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000991000000002904131  00000000034521EUR20241009202910012027100120261001IT
20261106XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000964900000008164434  00000000349576EUR20241004203501032027010320260103IT
20261106XS2918233276ISP SC OCT32 USD              0000000902500000005934233  00000000127174USD20241014203210112027011120261011IT
20261106XS2918234084ISP SC OCT34 USD              0000000864200000007934234  00000000141304USD20241014203410112027011120261011IT
20261106XS2918234670ISP SC OCT30 USD              0000000956400000003931532  00000000127174USD20241014203010112027011120261011IT
20261106XS2918565198QATAR FX 4.875% FEB35 USD     0000000961500000008315134  00000000188111USD20260820203502272027022720260827IT
20261106XS2918565271QATAR FX 4.5% FEB28 USD       0000000995900000001309631  00000000173641USD20260826202802272027022720260827IT
20261106XS2922654418WEBUILD FX 4.875% APR30 CALL E0000000997000000003482232  00000000253767EUR20241106203004302027043020260430IT
20261106XS2922763896POLAND FX 3.125% OCT31 EUR    0000000969700000004961632  00000000012842EUR20241025203110222027102220261022IT
20261106XS2922764191POLAND FX 3.875% OCT39 EUR    0000000934900000012967135  00000000015925EUR20241025203910222027102220261022IT
20261106XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000957200000003983632  00000000019231EUR20241108203010302027043020261030IT
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20261106XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000970500000005024733  00000000285302EUR20241120203111142026123120260930IT
20261106XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000973000000005000032  00000000275248EUR20250110203111052026123120260930IT
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20261106XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001003300000004098632  00000000384153EUR20241211203012112026121120260611IT
20261106XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000770000000018246635  00000000000000EUR20250130204501302045013000000000IT
20261106XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000747400000018246635  00000000000000USD20250130204501302027013020260130IT
20261106XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000980800000002038431  00000000325479EUR20241122202811192026111920251119IT
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20261106XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000997600000003041132  00000000384658EUR20260317202911202026112020251120IT
20261106XS2939329996ISP MC NOV36 T2 CALL EUR      0000000985000000010030135  00000000417739EUR20241126203611142026111420251114IT
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20261106XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000973100000005057533  00000000319007EUR20241126203111262026112620251126IT
20261106XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000995700000003109632  00000000365543EUR20250403202912152026121520260915IT
20261106XS2947917527BMPS MC NOV30 CALL EUR        0000000992200000004060332  00000000341644EUR20241129203011272026112720251127IT
20261106XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000991600000005063033  00000000364144EUR20241203203111282026112820251128IT
20261106XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000998100000002063031  00000000340651EUR20241203202811282026112820251128IT
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20261106XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000937000000005583633  00000000494399USD20260820203206052026120520260605IT
20261106XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000737700000023306835  00000000000000USD20250220205002202027022020260220IT
20261106XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000924800000005652133  00000000107441EUR20250715203206302027063020260630IT
20261106XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000993400000004271232  00000000111005EUR20250212203102122027021220260812IT
20261106XS2963709329GSI OC IND LINK MAY30 EUR     0000001175200000003564432  00000000000000EUR20250604203005300000000000000000IT
20261106XS2965706216MEDIOBANCA TM 28/02/31        0000001016200000004315132  00000000275068EUR20250228203102282027022820260228IT
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20261106XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001008400000007613734  00000000176301EUR20250120203406162027061620260616IT
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20261106XS2975280509POLAND FX 3% JAN30 EUR        0000000985100000003197332  00000000241644EUR20250120203001162027011620260116IT
20261106XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000964900000008200034  00000000237616EUR20250123203501162027011620260116IT
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20261106XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000973700000006446633  00000000195616EUR20250120203304162027041620260416IT
20261106XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000978100000003230132  00000000222123EUR20250227203001282027012820260128IT
20261106XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000910500000013235635  00000000280068EUR20250227204001282027012820260128IT
20261106XS2982293156GS GROUP OC AUG35 CALL EUR    0000000921800000008747934  00000000000000EUR20250805203508042035080420251231IT
20261106XS2982296092GS GROUP OC AUG35 CALL USD    0000000925400000008747934  00000000000000USD20250805203508042027080420260804IT
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20261106XS2982322609GS GROUP MC JUN32 EUR         0000000944100000005613733  00000000224176EUR20250616203206162026121620260916IT
20261106XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000928000000011369935  00000000220769EUR20250319203803182026121820260918IT
20261106XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000960800000011369935  00000000296154USD20250319203803182026121820260918IT
20261106XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000957600000006216433  00000000276164EUR20250127203301222027012220260122IT
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20261106XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002200000002216431  00000000051681EUR20250203202901232027012520261023IT
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20261106XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000949800000008238434  00000000278082EUR20250130203501302027013020260130IT
20261106XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000982300000003235632  00000000258904EUR20250204203001302027013020260130IT
20261106XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000964400000003279532  00000000335574EUR20250403203002152026123120260930IT
20261106XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000998400000003279532  00000000176312EUR20250214203002152027033020260930IT
20261106XS2989586941EGYPT FX 8.625% FEB30 USD     0000001030300000003249332  00000000440625USD20260325203002042027020420260804IT
20261106XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000948500000008334234  00000000000000USD20250311203503060000000020260306IT
20261106XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000903000000008334234  00000000000000EUR20250311203503060000000020260306IT
20261106XS2990500766EGYPT FX 9.45% FEB33 USD      0000001061900000006252133  00000000482772USD20260325203302042027020420260804IT
20261106XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000850000000010501435  00000000000894EUR20250505203705052027050520261105IT
20261106XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001014000000003342532  00000000346644EUR20250214203003102027031020260310IT
20261106XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001012700000007849334  00000000097603EUR20250214203409102027091020260910IT
20261106XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001028500000010271235  00000000358696USD20250214203702102027021020260810IT
20261106XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001013000000003315132  00000000259116EUR20250218203002282027022820260831IT
20261106XS3000760416GSI OC IND LINK APR30 EUR     0000001072800000003465832  00000000000000EUR20250429203004240000000000000000IT
20261106XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000960300000005284933  00000000224315EUR20250217203202172027021720260217IT
20261106XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987400000001301431  00000000183390EUR20250228202802242027022420260224IT
20261106XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000966500000004304132  00000000209589EUR20250228203102242027022420260224IT
20261106XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000933500000009306834  00000000244521EUR20250228203602242027022420260224IT
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20261106XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000959500000008331534  00000000284214EUR20250313203503052027030520260305IT
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20261106XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001008800000005682233  00000000189932EUR20250404203207112027071120260711IT
20261106XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001000800000012684935  00000000218219EUR20250404203907112027071120260711IT
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20261106XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000775700000023575335  00000000000000EUR20250529205005292027052920260529IT
20261106XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000900000000004167132  00000000000000EUR20260204203101052031010500000000IT
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20261106XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000860000000008854834  00000000143151USD20250915203509122027091220260912IT
20261106XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000902800000008854834  00000000097945EUR20250915203509122027091220260912IT
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20261106XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000953400000003402732  00000000225000EUR20250401203004012027040120260401IT
20261106XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000973500000003441132  00000000069505EUR20250416203004152027041520261015IT
20261106XS3041419642ITALY MC OCT35 EUR            0000000985000000008909634  00000000076923EUR20250402203510022027040220261002IT
20261106XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000000999900000004238432  00000000013467EUR20250513203101312027050120261101IT
20261106XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988600000001619231  00000000038214EUR20250630202806192026121720260917IT
20261106XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000867800000013654835  00000000159041EUR20250630204006292027063020260630IT
20261106XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000989500000002654831  00000000030596EUR20250722202907022027010220261002IT
20261106XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000749500000013682235  00000000300822EUR20250707204007092027070720260707IT
20261106XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000851800000016695935  00000000000000EUR20250714204307142043071400000000IT
20261106XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000840800000016695935  00000000000000USD20250714204307142043071400000000IT
20261106XS3063310190CACIB FS MC OCT30 CALL EUR    0000000874500000003928832  00000000000000EUR20251010203010102030101020261010IT
20261106XS3063312139CACIB FS MC NOV30 CALL EUR    0000000881500000004000032  00000000000000EUR20251111203011052030110520261105IT
20261106XS3063313707CACIB FS MC NOV32 CALL EUR    0000000889000000006065833  00000000000000EUR20251201203211282032112800000000IT
20261106XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000918000000006153433  00000000257321EUR20251218203212302026123020251230IT
20261106XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000951000000007504134  00000000175479EUR20250512203405072027050720260507IT
20261106XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000948200000011506835  00000000206815EUR20250512203805072027050720260507IT
20261106XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000947600000006671233  00000000414402USD20260820203307072027010720260707IT
20261106XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996700000010545235  00000000213542EUR20250530203705212027052120260521IT
20261106XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000970700000003676732  00000000097808EUR20250527203007102027071020260710IT
20261106XS3075392251ITALY MC NOV35 EUR            0000000951500000009032934  00000000378261EUR20250515203511162026111620260516IT
20261106XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000970800000004537032  00000000151370EUR20250529203105202027052020260520IT
20261106XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000954500000008043834  00000000360616EUR20250529203411202026112020251120IT
20261106XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000984700000001537031  00000000122260EUR20250529202805202027052020260520IT
20261106XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000974900000003539732  00000000133116EUR20250604203005212027052120260521IT
20261106XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000990900000004539732  00000000179418EUR20250521203105212027052120260521IT
20261106XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001015100000073797335  00000000568207EUR20260323299912312026112620260526IT
20261106XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000935900000006904133  00000000061326EUR20251007203309302027033020260930IT
20261106XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001009600000003421932  00000000304932EUR20260320203004082027040820260408IT
20261106XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000939700000028589035  00000000546926USD20260601205506022026120220260602IT
20261106XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000940500000004583632  00000000162432EUR20250619203106062027060620260606IT
20261106XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000888700000008586334  00000000193870EUR20250619203506062027060620260606IT
20261106XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000962700000005654833  00000000113973EUR20250701203207012027070120260701IT
20261106XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000947700000009621934  00000000159736EUR20250619203606182027061820260618IT
20261106XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000971300000003117832  00000000161628EUR20250721202912182027011520261015IT
20261106XS3099809306COE FX 2.75% JUN35 EUR        0000000944500000008621934  00000000105479EUR20260112203506192027061920260619IT
20261106XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000962300000004652132  00000000060440EUR20250711203107012027041520261015IT
20261106XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000968100000005654833  00000000140704EUR20251204203207012027011520261015IT
20261106XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001025200000028898635  00000000164088USD20260723205509232027032320260923IT
20261106XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005635633  00000000124829EUR20250624203206242027062420260624IT
20261106XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000957300000004657532  00000000142397EUR20250710203107032027070320260703IT
20261106XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000948200000005690433  00000000161602EUR20250718203207142027031520260915IT
20261106XS3109446610POLAND FX 3.125% JUL32 EUR    0000000958600000005671233  00000000104452EUR20250714203207072027070720260707IT
20261106XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000959800000010674035  00000000129521EUR20250714203707072027070720260707IT
20261106XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000761100000018898635  00000000000000USD20250925204509252027092520260925IT
20261106XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000933000000006904133  00000000061326EUR20251007203309302027033020260930IT
20261106XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000973600000009531534  00000000626495USD20250718203605162026111620260516IT
20261106XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000983000000003863032  00000000162017USD20250718203009162027031620260916IT
20261106XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001003700000004780832  00000000115397EUR20260515203108172027081720260817IT
20261106XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000931000000008701434  00000000102637EUR20250722203507182027071820260718IT
20261106XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000896700000018709635  00000000125445EUR20250722204507182027071820260718IT
20261106XS3125129711CITIGROUP GM MC OCT35 EUR     0000000939300000008950734  00000000027322EUR20251020203510172027101820261017IT
20261106XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000962600000004709632  00000000087945EUR20250722203107222027072220260722IT
20261106XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000964000000008715134  00000000087123EUR20250725203507232027072320260723IT
20261106XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000801200000023931535  00000000000000EUR20251006205010062050100600000000IT
20261106XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000639200000023931535  00000000000000USD20251006205010062050100600000000IT
20261106XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000843200000014320535  00000000483288EUR20260302204102272027022720260227IT
20261106XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000825800000024243835  00000000000000USD20260129205101280000000000000000IT
20261106XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000859400000024087735  00000000000000EUR20251202205012020000000000000000IT
20261106XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000899500000020011035  00000000000000EUR20251105204611050000000000000000IT
20261106XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000945000000024134235  00000000000000EUR20251219205012190000000000000000IT
20261106XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000964600000024547935  00000000000000EUR20260519205105190000000000000000IT
20261106XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000935700000007027434  00000000319565EUR20251202203311142026111420260814IT
20261106XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000957900000006030133  00000000256027EUR20260114203211152026111520251115IT
20261106XS3169949628GS Bank Europe MC SEP30 CALL E0000000920700000003901432  00000000000000EUR20251003203009302030093000000000IT
20261106XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000933100000006112333  00000000000000EUR20251229203212152032121500000000IT
20261106XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000947800000008830134  00000000067945EUR20250908203509032027090320260903IT
20261106XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000963700000004827432  00000000052603EUR20250908203109032027090320260903IT
20261106XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000946000000008830134  00000000061370EUR20250908203509032027090320260903IT
20261106XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000958200000003843832  00000000136188USD20260828203009092027030920260909IT
20261106XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000941600000008846634  00000000156215USD20260826203509092027030920260909IT
20261106XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000962000000005887733  00000000038288EUR20260319203209242027092420260924IT
20261106XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000814900000009035634  00000000455836EUR20251117203511172026111720251117IT
20261106XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000820500000009035634  00000000630411USD20251117203511172026111720251117IT
20261106XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000991000000003945232  00000000025171EUR20251016203010162027101620261016IT
20261106XS3183905176BARCLAYSBANK MC IND LINK JUL310000000963700000004671232  00000000000000EUR20260708203107082027070800000000IT
20261106XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000907900000011660335  00000000000000EUR20260702203807022038070200000000IT
20261106XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000921000000009660334  00000000000000EUR20260703203607022027070220260702IT
20261106XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000954000000004709632  00000000000000EUR20260722203107222031072200000000IT
20261106XS3184015785BARCLAYSBANK MC IND LINK SEP380000000952200000011832935  00000000000000EUR20260903203809032027090320260903IT
20261106XS3184015868BARCLAYSBANK MC IND LINK SEP330000000970900000006835633  00000000000000EUR20260903203309052033090500000000IT
20261106XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000986100000024950735  00000000000000USD20261013205110132051101300000000IT
20261106XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000001020500000019964435  00000000000000USD20261023204610192046101900000000IT
20261106XS3184503665BARCLAYSBANK MC IND LINK OCT380000001022600000011964435  00000000000000EUR20261021203810212038102100000000IT
20261106XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001005700000011997335  00000000000000EUR20261102203811022038110200000000IT
20261106XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000875400000015087735  00000000000000EUR20251204204112042041120400000000IT
20261106XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000817700000015087735  00000000000000USD20251204204112042041120400000000IT
20261106XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000964500000004898632  00000000038521EUR20251002203109292027092920260929IT
20261106XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000981800000003901432  00000000036747EUR20250930203009302027093020260930IT
20261106XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000978300000008909634  00000000033562EUR20251007203510022027100220261002IT
20261106XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000922000000008909634  00000000081731USD20260729203510022027040220261002IT
20261106XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000976700000002419231  00000000105082USD20260826202904072027040720261007IT
20261106XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001020900000005923333  00000000131044USD20260826203210072027040720261007IT
20261106XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000906800000007257534  00000000293675USD20260821203402062027020620260806IT
20261106XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000971100000006589033  00000000223836EUR20251013203306072027060720260607IT
20261106XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000969700000010926035  00000000050342EUR20251013203710072027100720261007IT
20261106XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000877800000010923335  00000000112843USD20260807203710062027040620261006IT
20261106XS3199054480ITALY MC OCT35 EUR            0000000969800000008920534  00000000059615EUR20251007203510062027040620261006IT
20261106XS3199545115BNPPARIBASIS MC IND LINK APR310000000970700000004482232  00000000000000EUR20260515203104302027043000000000IT
20261106XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981000000004443832  00000000000000EUR20260430203104162031041600000000IT
20261106XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000964100000018931535  00000000053425EUR20251013204510072027100720261007IT
20261106XS3201918318INWIT SDG LINK FX 3.625% OCT320000000917200000005939733  00000000023836EUR20251013203210132027101320261013IT
20261106XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000952400000005282233  00000000243185EUR20251022203202162027021620260216IT
20261106XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998200000004021932  00000000384783EUR20251113203011132026111320260513IT
20261106XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000966900000004986332  00000000021547EUR20251103203110312027043020261031IT
20261106XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000003964432  00000000011027EUR20251023203010232027102320261023IT
20261106XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000995300000005254833  00000000231250EUR20260206203202062027020620260806IT
20261106XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974600000004131532  00000000000000EUR20260102203012232026122300000000IT
20261106XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000937300000009002734  00000000001027EUR20251110203511052027110520261105IT
20261106XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000957800000005027433  00000000511209EUR20251118203111152026111520260515IT
20261106XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000854000000024200035  00000000000000EUR20260112205101122051011200000000IT
20261106XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000702000000024200035  00000000000000USD20260112205101122051011200000000IT
20261106XS3222578059WORLD BANK SUST FX 3.25% NOV300000000919600000004057532  00000000307192USD20251126203011262026112620251126IT
20261106XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000952300000004057532  00000000189041EUR20251126203011262026112620251126IT
20261106XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000923000000007238434  00000000030435EUR20260212203401302027013020261030IT
20261106XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964400000004235632  00000000004928EUR20260316203101302027020120261030IT
20261106XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000957800000005550733  00000000147808EUR20251124203205242027052420260524IT
20261106XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000953300000006227433  00000000282055EUR20251201203301262027012620260126IT
20261106XS3240072291GSI OC IND LINK JUN31 EUR     0000000960800000004635632  00000000000000EUR20260701203106250000000000000000IT
20261106XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000969900000003079532  00000000242363EUR20251209202912042026120420251204IT
20261106XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000964600000004076732  00000000277808EUR20251203203012032026120320251203IT
20261106XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977800000002282231  00000000055952EUR20260311202902162026111620260816IT
20261106XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000889200000009178134  00000000000000EUR20260312203601080000000000000000IT
20261106XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000896500000006317833  00000000000000EUR20260311203302282033022800000000IT
20261106XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000962500000002386331  00000000172603EUR20260409202903262027032620260326IT
20261106XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000935600000014282235  00000000400822USD20260213204102132027021320260213IT
20261106XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000936300000014282235  00000000298795EUR20260213204102132027021320260213IT
20261106XS3253291572GS FIN CORP MC IND LINK MAR32 0000000911100000005402733  00000000204932EUR20260407203203312027033120260331IT
20261106XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000755300000009290434  00000000000001EUR20260218203602182027021820260218IT
20261106XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000967400000073797335  00000000000000EUR20260119299912310000000020260419IT
20261106XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000891300000009295934  00000000000001EUR20260220203602202027022020260220IT
20261106XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000977200000002186331  00000000262296USD20260722202901122027011220260712IT
20261106XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000897500000029202735  00000000373573USD20260304205601122027011220260712IT
20261106XS3268040964POLAND FX 2.875% JAN31 EUR    0000000964200000004194532  00000000232363EUR20260119203101152027011520260115IT
20261106XS3268043554POLAND FX 3.625% JUN36 EUR    0000000952800000009613734  00000000143014EUR20260119203606152027061520260615IT
20261106XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000996700000006556233  00000000190959EUR20260123203305262027052620260526IT
20261106XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001010800000011389035  00000000301849EUR20260123203803252027032520260325IT
20261106XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000946900000009194534  00000000334602EUR20260115203601142027011420260114IT
20261106XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000953500000073797335  00000000334521EUR20260327299912312027011420260114IT
20261106XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000933500000073797335  00000000364932EUR20260327299912312027011420260114IT
20261106XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000955700000007208234  00000000274895EUR20260122203401192027011920260119IT
20261106XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000950800000011211035  00000000310533EUR20260122203801192027011920260119IT
20261106XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000973200000004213732  00000000236712EUR20260127203101222027012220260122IT
20261106XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000952400000014221935  00000000325479EUR20260127204101222027012220260122IT
20261106XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000849100000007402734  00000000000000EUR20260409203403312034033100000000IT
20261106XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000983400000002358931  00000000000000EUR20260320202903162027031600000000IT
20261106XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934300000006402733  00000000160870EUR20260409203303312026123120260930IT
20261106XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000976100000002227431  00000000203527EUR20260130202901272027012720260127IT
20261106XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000957500000005227433  00000000251986EUR20260130203201272027012720260127IT
20261106XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000942300000009230134  00000000290753EUR20260130203601272027012720260127IT
20261106XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000885000000009334234  00000000000000EUR20260305203603052036030500000000IT
20261106XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000918300000009356234  00000000000001EUR20260313203603132027031320250313IT
20261106XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000948000000073797335  00000000294075EUR20260202299912312027020220260202IT
20261106XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000935900000009246634  00000000260870USD20260609203602022027020220260802IT
20261106XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000893000000029260335  00000000313043USD20260609205602022027020220260802IT
20261106XS3292846030KFW 2.75 01/04/33             0000000964600000005849708  00000000165000EUR20260211203304012027040120260401DE
20261106XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000969300000007345234  00000000340041EUR20260529203403102027031020260310IT
20261106XS3293879840BNPPARIBASIS MC IND LINK MAR360000000938400000009367134  00000000000000EUR20260316203603172036031700000000IT
20261106XS3293879923BNPPARIBASIS MC IND LINK MAR360000000946800000009364434  00000000000000EUR20260316203603162036031600000000IT
20261106XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000959300000073797335  00000000242120EUR20260319299912312027021720260817IT
20261106XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000962800000073797335  00000000258628EUR20260324299912312027021720260817IT
20261106XS3298822688WORLD BANK SUST FX 1.95% MAR310000000954700000004400032  00000000117534EUR20260331203103312027033120260331IT
20261106XS3303603057ISP FR FEB41 EUR              0000000930700000014315135  00000000089266EUR20260225204102252027022520260825IT
20261106XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000967700000007539734  00000000704484USD20260709203405202026112020260520IT
20261106XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000936000000006328833  00000000312979EUR20260309203303042027030420260304IT
20261106XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000952300000011328835  00000000254795EUR20260305203803032027030320260303IT
20261106XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000910900000009665834  00000000390625USD20260309203607042027010420260704IT
20261106XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000916300000006350733  00000000150603EUR20260312203303122027031220260312IT
20261106XS3314910632KION GROUP AG FX 4.125% MAR31 0000000991400000004380832  00000000256541EUR20260511203103242027032420260324IT
20261106XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005400000000917831  00000000024457EUR20260409202710072027010720261007IT
20261106XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000967000000014394535  00000000101934EUR20260327204103262027032620260926IT
20261106XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000947500000014394535  00000000131381USD20260327204103262027032620260926IT
20261106XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000983300000005484933  00000000015331EUR20260507203204302027043020261031IT
20261106XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000986500000004131532  00000000283151EUR20260508203012232026122320251223IT
20261106XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000980900000008134234  00000000326712EUR20260508203412232026122320251223IT
20261106XS3320916110GSI OC IND LINK JUL31 EUR     0000000937300000004731532  00000000000000EUR20260805203107300000000000000000IT
20261106XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972700000003465832  00000000009538EUR20260430203004242027012420261024IT
20261106XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000953800000005641133  00000000180220EUR20260703203206262026122620260926IT
20261106XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000932900000004558932  00000000000000EUR20260513203105282031052820260828IT
20261106XS3327883537GS FIN CORP MC IND LINK MAY32 0000000929100000005569933  00000000043562EUR20260603203205312027053120260531IT
20261106XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001032800000024939735  00000000000000EUR20261009205110090000000000000000IT
20261106XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001038500000024939735  00000000000000GBP20261009205110090000000000000000IT
20261106XS3336188852BNPPARIBASIS MC APR29 EUR     0000000967600000002474031  00000000032609EUR20260520202904272027012720261027IT
20261106XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000956900000014545235  00000000000000EUR20260518204105202027052020260520IT
20261106XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000935700000014545235  00000000000000USD20260518204105202027052020260520IT
20261106XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000958400000011501435  00000000000001EUR20260505203805052027050520260505IT
20261106XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000978600000003463032  00000000215890EUR20260514203004232027042320260423IT
20261106XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000958000000006465833  00000000263116EUR20260514203304232027042320260423IT
20261106XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000958300000009468534  00000000296849EUR20260514203604232027042320260423IT
20261106XS3344416287KFW 2.875 30/06/31            0000000982700000004371907  00000000101610EUR20260409203106302027063020260630DE
20261106XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000865700000019523335  00000000000000USD20260511204605112046051100000000IT
20261106XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000941900000019523335  00000000000000EUR20260511204605112046051100000000IT
20261106XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000993200000006479533  00000000594429EUR20260504203304282026111520260515IT
20261106XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000971700000005580833  00000000148630EUR20260604203206042027060420260604IT
20261106XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000962200000004611032  00000000180000EUR20260623203106162026121520260915IT
20261106XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000965200000006479533  00000000177534EUR20260508203304282027042820260428IT
20261106XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000963700000011482235  00000000203836EUR20260508203804282027042820260428IT
20261106XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000951400000005506833  00000000224384EUR20260512203205082027050820260508IT
20261106XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000986100000003553432  00000000157260EUR20260526203005262027052620260526IT
20261106XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000981500000006556233  00000000174110EUR20260526203305262027052620260526IT
20261106XS3358406075ITALY MC APR38 EUR            0000000941500000011482235  00000000019780EUR20260710203804282027042820261028IT
20261106XS3362219860DEUTSCHEBANK OC IND LINK JUN300000001002600000003643832  00000000000000EUR20260629203006280000000000000000IT
20261106XS3362255237ITALY FR OCT41 EUR            0000001000000000014991835  00000000000000EUR20260504204110300000000020261030IT
20261106XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000900700000009547934  00000000299178EUR20260525203605222027052220260522IT
20261106XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000857500000009547934  00000000379726USD20260525203605222027052220260522IT
20261106XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000987000000005186333  00000000357192EUR20260512203201122027011220260112IT
20261106XS3372423833BNPPARIBASIS MC IND LINK JUN280000000693600000001602731  00000000000000EUR20260623202806132028061300000000IT
20261106XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000978400000006616433  00000000165342EUR20260617203306172027061720260617IT
20261106XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000991200000005227433  00000000319829EUR20260528203201272027012720260127IT
20261106XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000975000000007038434  00000000350582EUR20260716203311182026111820251118IT
20261106XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000986400000004553432  00000000157260EUR20260526203105262027052620260526IT
20261106XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000977600000008556234  00000000179726EUR20260526203505262027052620260526IT
20261106XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000962600000010580835  00000000188311EUR20260604203706032027060320260603IT
20261106XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000974600000005578133  00000000149589EUR20260608203206032027060320260603IT
20261106XS3396984224ITALY MC JUN36 EUR            0000001000000000009583634  00000000254098EUR20260604203606042026120420260604IT
20261106XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000993700000003767132  00000000000000EUR20260812203008120000000000000000IT
20261106XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000961600000009641134  00000000175558EUR20260707203606252027062520260625IT
20261106XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000935700000006189033  00000000367397EUR20260617203301122027011220260112IT
20261106XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000891100000010191835  00000000418425EUR20260617203701122027011220260112IT
20261106XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000973800000003627432  00000000117295EUR20260622203006222027062220260622IT
20261106XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000954500000009632934  00000000145445EUR20260622203606222027062220260622IT
20261106XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000973900000004632932  00000000120205EUR20260624203106242027062420260624IT
20261106XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000959900000004772632  00000000291209EUR20260821203108142026111420260214IT
20261106XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000965100000005657533  00000000117432EUR20260702203207022027070220260702IT
20261106XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000957500000010671235  00000000134795EUR20260714203707062027070620260706IT
20261106XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000963800000005668533  00000000113733EUR20260714203207062027070620260706IT
20261106XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000965900000005380833  00000000218630EUR20260717203203232027032320260323IT
20261106XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000963000000010545235  00000000196781EUR20260717203705212027052120260521IT
20261106XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000984400000006778133  00000000071062EUR20260721203308152027081520260815IT
20261106XS3441656454ITALY FX 4.5% JUL31 USD       0000000974600000004687732  00000000281250USD20261019203107142027011420260714IT
20261106XS3441656611ITALY FX 5.125% JUL36 USD     0000000967600000009693234  00000000320313USD20261019203607142027011420260714IT
20261106XS3441656702ITALY FX 6% JUL56 USD         0000000940500000029706835  00000000375000USD20261019205607142027011420260714IT
20261106XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000917400000005737033  00000000505978EUR20260731203207312027013120260731IT
20261106XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000982400000004123332  00000000000000EUR20260907203012200000000000000000IT
20261106XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000990300000003849332  00000000000000EUR20260916203009110000000000000000IT
20261106XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000986600000002769931  00000000319048EUR20260814202908132026111120260211IT
20261106XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000986400000002769931  00000000000000EUR20260814202908132026111100000000IT
20261106XS3454218663GS Bank Europe MC SEP31 CALL E0000000943600000004901432  00000000000000EUR20261002203109302031093000000000IT
20261106XS3486811766WORLD BANK SUST FX 3.45% SEP360000000988000000009830134  00000000061438EUR20260907203609022027090220260902IT
20261106XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000986100000007098634  00000000385411EUR20260908203312102026121020251210IT
20261106XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001006200000006383633  00000000261205EUR20260924203303242027032420260324IT
20261106XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001009500000004254832  00000000299178EUR20261008203102062027020620260206IT
20261106XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001018000000007920534  00000000037158EUR20261008203410062027100620261006IT
20261106XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001020600000011923335  00000000039281EUR20261008203810062027100620261006IT
20261106ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000859600000009405534  00000000000000ZAR20210216203603312027031720260930IT
20261106ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000968300000004315132  00000000137135ZAR20100228203102282027021820260831IT
20261106ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000812100000014323335  00000000127339ZAR20100228204102282027021820260831IT
20261106ZAG000106998SUDAFRICA 8% 31GE30           0000001007300000003238432  00000000000000ZAR20210216203001312027011820260731IT
20261106ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001007700000005402733  00000000088735ZAR20140331203203312027032120260930IT
20261106ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000998400000010243835  00000000239368ZAR20130131203701312027012120260731IT
20261106ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001034500000008317834  00000000173867ZAR20150228203502282027021820260831IT
20261106ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001013200000013243835  00000000253448ZAR20150731204001312027012120260731IT
