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20261109IT0005733115BOT 31/03/27 6M               0000000989130000000389003  00000000000000EUR20260925202703310000000000000000IT
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20261109IT0005733636BTPS 3.950 01/02/32           0000001009000000004729407  00000000107337EUR20260929203202012027020120260801IT
20261109IT0005734691ISP FR EUR3M+0.52% OCT29 EUR  0000000990600000002931531  00000000000000EUR20261014202910142027011400000000IT
20261109IT0005735037ISP FX 3.78% OCT28 EUR        0000000995900000001931531  00000000026926EUR20261014202810142027101420261014IT
20261109IT0005735094BOT 14/10/27 12M              0000000971720000000928804  00000000000000EUR20261009202710140000000000000000IT
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20261109IT0005735573ISP FX 3.71% OCT28 EUR        0000000994700000001934231  00000000025411EUR20261015202810152027101520261015IT
20261109IT0005735847BPER FR EUR3M+0.4% OCT32 EST C0000001000000000005956233  00000000000000EUR20261020203210222027012200000000IT
20261109IT0005744930BOT 12/11/27 12M              0000000969100000001008204  00000000000000EUR20261111202711120000000000000000IT
20261109IT0006526609EIB-99/29   F & ZERO          0000002041300000002205531  00000000000000EUR19990122202901220000000020090122IT
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20261109IT0006768151CARRARO FINANCE FX 5.25% APR300000001013000000003438432  00000000033173EUR20250417203004172027041720261017IT
20261109NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001052200000008354009  00000000326575EUR20151014203701152027011520260115NL
20261109NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001029800000001132704  00000000449041EUR20151014202801152027011520260115NL
20261109NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001018900000011541710  00000000306164EUR20151014204201152027011520260115NL
20261109NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000962100000005679008  00000000204110EUR20140512203301152027011520260115NL
20261109NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000874300000015009811  00000000224521EUR20140804204701152027011520260115NL
20261109NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000986510000000679503  00000000024041EUR20170504202707152027071520260715NL
20261109NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000964100000001671905  00000000024041EUR20180319202807152027071520260715NL
20261109NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000929500000002671706  00000000008014EUR20190315202907152027071520260715NL
20261109NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000684600000012609310  00000000040822EUR20190527204001152027011520260115NL
20261109NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000894800000003481507  00000000104178EUR20200316203007152027071520260715NL
20261109NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000683200000008209509  00000000346986EUR20210419203801152027011520260115NL
20261109NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000937200000002160206  00000000061233EUR20211004202901152027011520260115NL
20261109NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000863900000005598008  00000000016027EUR20220225203207152027071520260715NL
20261109NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000866000000004394507  00000000088151EUR20210215203107152027071520260715NL
20261109NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000957600000006174308  00000000080137EUR20230216203307152027071520260715NL
20261109NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000982900000003037806  00000000204110EUR20230418203001152027011520260115NL
20261109NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000955200000012975310  00000000265342EUR20231024204401152027011520260115NL
20261109NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000949500000007007809  00000000080137EUR20240212203407152027071520260715NL
20261109NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000723100000019531911  00000000163288EUR20221025205401152027011520260115NL
20261109NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000940200000007817309  00000000080137EUR20250310203507152027071520260715NL
20261109NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000995440000000183602  00000000408219EUR20200601202701152027011520260115NL
20261109NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000976000000003941607  00000000204110EUR20260128203101152027011520260115NL
20261109NL0015073VV8NETHER 2.750 15/07/36         0000000950300000008521709  00000000088151EUR20260303203607152027071520260715NL
20261109NL0015074B12DTB 0 28/01/27                0000000994520000000219202  00000000000000EUR20260803202701280000000000000000NL
20261109NL0015074CG7DTB 0 25/02/27                0000000992280000000295903  00000000000000EUR20260907202702250000000000000000NL
20261109NL0015074EB4DTB 0 30/03/27                0000000989770000000386303  00000000000000EUR20261005202703300000000000000000NL
20261109NL0015074ER0DTB 0 29/04/27                0000000987360000000468503  00000000000000EUR20261102202704290000000000000000NL
20261109NL0015074E19NETHER 3.750 15/01/48         0000001013400000014599510  00000000306164EUR20260929204801152027011520260115NL
20261109NL00150744Z5DTB 0 27/11/26                0000000998880000000049301  00000000000000EUR20260601202611270000000000000000NL
20261109NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000409000000021683511  00000000051027EUR20200928205201152027011520260115NL
20261109NO0010786288NORVEGIA 1.75% 17FB27         0000000992600000000274031  00000000000000NOK20170217202702172027021720260217IT
20261109NO0010821598NORVEGIA 2.00% 26AP28         0000000962900000001463031  00000000000000NOK20180426202804262027042620260426IT
20261109NO0010844079NORWAY TF 1,75% ST29 NOK      0000000926100000002827431  00000000030685NOK20190306202909062027090620260906IT
20261109NO0010875230NORWAY TF 1,375% AG30 NOK     0000000892800000003778132  00000000030890NOK20200219203008192027081920260819IT
20261109NO0010930522NORWAY TF 1,25% ST31 NOK      0000000862900000004857532  00000000018151NOK20210217203109172027091720260917IT
20261109NO0012440397NORWAY TF 2,125% MG32 NOK     0000000891400000005526033  00000000101884NOK20220216203205182027051820260518IT
20261109NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005900000000430131  00000000000000NZD20140415202704152027041520261015IT
20261109NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000982400000002446631  00000000032967NZD20171020202904202027042020261020IT
20261109NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000838900000010438435  00000000037775NZD20160415203704152027041520261015IT
20261109NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000951500000001515131  00000000024185NZD20200515202805152026111520260515IT
20261109NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000893400000004515132  00000000145109NZD20190515203105152026111520260515IT
20261109NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000890400000005517833  00000000193478NZD20210515203205152026111520260515IT
20261109NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000660500000014523335  00000000169293NZD20200515204105152026111520260515IT
20261109NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000656000000024528835  00000000266033NZD20210515205105152026111520260515IT
20261109PL0000111498POLAND TF 2,75% OT29 PLN      0000000943400000002961631  00000000011395PLN20181025202910252027102220261025IT
20261109PL0000112736POLAND TF 1,25% OT30 PLN      0000000856100000003961632  00000000005194PLN20191025203010252027102120261025IT
20261109PL0000113783POLAND TF 1,75% AP32 PLN      0000000820700000005463033  00000000095983PLN20210425203204252027042120260425IT
20261109PTOTEAOE0005PGB 3.000 15/06/35            0000000958300000007588109  00000000120822EUR20250109203506152027061520260615PT
20261109PTOTEBOE0020PGB 4.100 15/02/45            0000001005500000012825710  00000000299918EUR20150113204502152027021520260215PT
20261109PTOTECOE0037PGB 1.000 12/04/52            0000000514300000020864811  00000000057808EUR20210203205204122027041220260412PT
20261109PTOTEDOE0010PGB 3.250 13/06/36            0000000967600000008258909  00000000132671EUR20260108203606132027061320260613PT
20261109PTOTEEOE0019PGB 3.875 15/06/46            0000000970800000013750310  00000000156062EUR20260528204606152027061520260615PT
20261109PTOTELOE0028PGB 0.475 18/10/30            0000000901000000003909607  00000000002863EUR20200108203010182027101820261018PT
20261109PTOTEMOE0035PGB 0.700 15/10/27            0000000979630000000931504  00000000004795EUR20200401202710152027101520261015PT
20261109PTOTENOE0034PGB 0.900 12/10/35            0000000797900000008559809  00000000006904EUR20200701203510122027101220261012PT
20261109PTOTEOOE0033PGB 0.300 17/10/31            0000000867300000004904408  00000000001890EUR20210407203110172027101720261017PT
20261109PTOTEPOE0032PGB 1.150 11/04/42            0000000677000000013744710  00000000066795EUR20220112204204112027041120260411PT
20261109PTOTEQOE0023PGB 2.875 14/10/33            0000000964900000006356408  00000000020479EUR20250923203310142027101420261014PT
20261109PTOTEROE0014PGB 3.875 15/02/30            0000001026200000003053906  00000000283459EUR20140903203002152027021520260215PT
20261109PTOTESOE0021PGB 2.875 20/10/34            0000000957400000007184009  00000000015753EUR20240104203410202027102020261020PT
20261109PTOTEUOE0019PGB 4.125 14/04/27            0000001005510000000427403  00000000236199EUR20170111202704142027041420260414PT
20261109PTOTEVOE0018PGB 2.125 17/10/28            0000000984000000001916005  00000000013390EUR20180110202810172027101720261017PT
20261109PTOTEWOE0017PGB 2.250 18/04/34            0000000921300000006815908  00000000126370EUR20180411203404182027041820260418PT
20261109PTOTEXOE0024PGB 1.950 15/06/29            0000000973800000002539306  00000000078534EUR20190109202906152027061520260615PT
20261109PTOTEYOE0031PGB 1.650 16/07/32            0000000915600000005430108  00000000052438EUR20220406203207162027071620260716PT
20261109PTOTEZOE0014PGB 3.500 18/06/38            0000000970000000009565609  00000000138082EUR20230105203806182027061820260618PT
20261109PTOTE3OE0025PGB 3.625 12/06/54            0000000916000000017117011  00000000148973EUR20240522205406122027061220260612PT
20261109PTOTE4OE0008PGB 3.375 15/06/40            0000000943800000010883610  00000000135925EUR20250430204006152027061520260615PT
20261109PTOTE5OE0007PGB 4.100 15/04/37            0000001032000000008535209  00000000233644EUR20060315203704152027041520260415PT
20261109PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000191802  00000000182028EUR20260413203107182027011820260718PT
20261109PTPBTCGE0070PORTB 0 20/11/26              0000000999370000000030101  00000000000000EUR20260107202611200000000000000000PT
20261109PTPBTFGE0069PORTB 0 19/03/27              0000000990350000000356203  00000000000000EUR20260318202703190000000000000000PT
20261109PTPBTGGE0050PORTB 0 16/07/27              0000000980670000000682203  00000000000000EUR20260715202707160000000000000000PT
20261109PTPBTZGE0032PORTB 0 22/01/27              0000000994710000000202702  00000000000000EUR20260121202701220000000000000000PT
20261109PTPBT1GE0046PORTB 0 21/05/27              0000000985150000000528803  00000000000000EUR20260520202705210000000000000000PT
20261109PTPBT2GE0045PORTB 0 17/09/27              0000000975340000000854804  00000000000000EUR20260916202709170000000000000000PT
20261109SE0007125927SWEDEN TF 1% NV26 SEK         0000000996890000000008231  00000000099178SEK20141112202611122026111220251112IT
20261109SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972800000001506831  00000000037192SEK20160512202805122027051220260512IT
20261109SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000767000000013994535  00000000002877EUR20161103204011032027110320261103IT
20261109SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959200000002345231  00000000078082EUR20190114202903142027031420260314IT
20261109SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872900000004263032  00000000036986EUR20210112203102122027021220260212IT
20261109SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000269000000054350735  00000000047277EUR20210203208103032027030320260303IT
20261109SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000860000000028446635  00000000200411EUR20260130205504142027041420260414IT
20261109SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000956700000008649334  00000000111915EUR20260130203507022027063020260702IT
20261109SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000958700000009345234  00000000218333EUR20260130203603122027031020260312IT
20261109SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984070000000602731  00000000004966EUR20261027202706172027061720260617IT
20261109SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000714700000009454834  00000000020753EUR20261027203604212027042120260421IT
20261109SK4000019857SLOVAK FX 1% OCT51 EUR        0000000483100000024942535  00000000007397EUR20260929205110132027101320261013IT
20261109SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002671231  00000000145863EUR20260929202907112027071120260711IT
20261109SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000607000000041619235  00000000092466EUR20260929206806122027061220260612IT
20261109SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000913100000003416432  00000000043973EUR20261027203004092027040920260409IT
20261109USF2893TAE67EDF TF 5,6% GE40 USD          0000000927100000013224735  00000000319565USD20100126204001272027012720260727IT
20261109USF2893TAK28EDF TF 4,875% GE44 USD        0000000801200000017213735  00000000291440USD20140122204401222027012220260722IT
20261109USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000897400000008931534  00000000070467USD20151013203510132027041320261013IT
20261109USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000806100000018939735  00000000073434USD20151013204510132027041320261013IT
20261109USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000813800000028945235  00000000077885USD20151013205510132027041320261013IT
20261109USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988500000000893231  00000000096429USD20171010202710012027040120261001IT
20261109USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025800000000874031  00000000218564USD20260521202709242027032420260924IT
20261109USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000999100000000539731  00000000330978USD20170525202705252026112520260525IT
20261109USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000804700000020553435  00000000433696USD20170525204705252026112520260525IT
20261109USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977000000001408231  00000000065385USD20171006202804062027040620261006IT
20261109USP989MJBL47YPF 6.95% 21LG27              0000001005100000000695931  00000000419266USD20170721202707212027012120260721IT
20261109USP989MJBN03YPF 7.0% CALL 15DC47          0000000819800000021112335  00000000562295USD20171215204712152026121520260615IT
20261109USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000979900000000964431  00000000027679USD20171027202710272027042720261027IT
20261109US00206RBH49AT&T 4.3% CALL 15DC42         0000000770600000016109635  00000000345410USD20130615204212152026121520260615IT
20261109US00206RCP55AT&T 4.5% CALL 15MG35         0000000898500000008517834  00000000435326USD20150504203505152026111520260515IT
20261109US00828EER62AFDB TF 4,375% MZ28 USD       0000000998100000001345231  00000000135359USD20230314202803142027031420260914IT
20261109US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010060000000153431  00000000321739USD20231204202701042027010420260704IT
20261109US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000971200000002860331  00000000100552USD20241220202909182027031820260918IT
20261109US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001022000000010238435  00000000323370USD20070125203702012027020120260801IT
20261109US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000961500000008076734  00000000411803USD20141205203412052026120520260605IT
20261109US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000872700000018084935  00000000424672USD20141205204412052026120520260605IT
20261109US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000702400000030805535  00000000182473USD20180222205708222027022220260822IT
20261109US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001005900000013441135  00000000089286USD20100428204004152027041520261015IT
20261109US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804000000016441135  00000000065247USD20120409204304152027041520261015IT
20261109US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000793600000016493235  00000000010635USD20130503204305042027050420261104IT
20261109US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000848500000017501435  00000000007376USD20140506204405062027050620261106IT
20261109US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000727100000018265835  00000000172500USD20150209204502092027020920260809IT
20261109US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000829500000018520535  00000000427989USD20150513204505132026111320260513IT
20261109US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000958000000009295934  00000000190761USD20160223203602232027022320260823IT
20261109US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000862600000019304135  00000000197120USD20160420204602232027022320260823IT
20261109US037833CD08APPLE 3.85% CALL 04AG46       0000000761100000019747935  00000000202962USD20160804204608042027020420260804IT
20261109US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804000000020265835  00000000212500USD20170209204702092027020920260809IT
20261109US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997100000000252131  00000000167500USD20170209202702092027020920260809IT
20261109US037833CR93APPLE 3.2% CALL 11MG27        0000000994000000000501431  00000000316522USD20170511202705112026111120260511IT
20261109US037833CX61APPLE TF 3% GN27 CALL USD     0000000993100000000611031  00000000232787USD20170620202706202026122020260620IT
20261109US037833DB33APPLE 2.9% CALL 12ST27        0000000988000000000841131  00000000092928USD20170912202709122027031220260912IT
20261109US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000737100000020854835  00000000120166USD20170912204709122027031220260912IT
20261109US037833DG20APPLE 3.75% CALL 13NV47       0000000736300000021024735  00000000366848USD20171113204711132026111320260513IT
20261109US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001011031  00000000293478USD20171113202711132026111320260513IT
20261109US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001054900000012939735  00000000096154USD20091008203910152027041520261015IT
20261109US040114HS26ARGENTINA STEP UP CALL SINK 090000000778700000000000036  00000000050136USD20210216203007092027010920260709IT
20261109US040114HT09ARGENTINA STEP UP CALL SINK 090000000632100000000000036  00000000275747USD20210216203507092027010920260709IT
20261109US040114HU71ARGENTINA STEP UP CALL SINK 090000000671300000000000036  00000000334239USD20210216203801092027010920260709IT
20261109US040114HV54ARGENTINA STEP UP CALL SINK 090000000596700000000000036  00000000233967USD20210216204107092027010920260709IT
20261109US040114HW38ARGENTINA STEP UP CALL SINK 090000000604200000000000036  00000000275747USD20210216204607092027010920260709IT
20261109US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000826200000000000036  00000000066848USD20210216202907092027010920260709IT
20261109US045167FZ16ADB TF 4,5% AG28 USD          0000000999400000001794531  00000000185870USD20230831202808252027022520260825IT
20261109US045167GH09ADB FX 3.625% AUG29 USD       0000000978900000002802731  00000000143818USD20240904202908282027022820260828IT
20261109US06051GGA13BOFA 3.248% CALL 21OT27       0000000986900000000947931  00000000033908USD20161021202710212027042120261021IT
20261109US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000001001100000001197331  00000000232765USD20170120202801202027012020260720IT
20261109US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000804000000021211035  00000000270443USD20170120204801202027012020260720IT
20261109US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004300000000860331  00000000232459USD20260507202709192027031920260919IT
20261109US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000981100000013276735  00000000274592USD20240510204002152027021520260815IT
20261109US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000676100000019611035  00000000271107USD20240729204606152026121520260615IT
20261109US105756AE07BRASILE 10.125% 15MG27        0000001025500000000512331  00000000979484USD19970609202705152026111520260515IT
20261109US105756AL40BRASILE 12.25% 06MZ30         0000001203600000003323332  00000000433149USD20000306203003062027030620260906IT
20261109US105756BB58BRASILE 8.25% 20GE34          0000001098000000007202734  00000000251087USD20040120203401202027012020260720IT
20261109US105756BK57BRASILE 7.125% 20GE37         0000001051100000010205535  00000000216848USD20060118203701202027012020260720IT
20261109US105756BR01BRASILE 5.625% CALL 07GE41    0000000888600000014172635  00000000382133USD20091007204101072027010720260707IT
20261109US105756BW95BRASILE 5% CALL 27GE45        0000000760500000018230135  00000000285326USD20140801204501272027012720260727IT
20261109US105756BY51BRASILE 5.625% CALL 21FB47    0000000805400000020298635  00000000244565USD20160728204702212027022120260821IT
20261109US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001178131  00000000299117USD20260401202801132027011320260713IT
20261109US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976100000002556231  00000000398641USD20260401202905302026113020260530IT
20261109US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000695600000023197335  00000000304620USD20260414205001142027011420260714IT
20261109US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938300000003591832  00000000317623USD20260401203006122026121220260612IT
20261109US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907400000004843832  00000000120166USD20260401203109122027031220260912IT
20261109US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000968100000006950733  00000000065934USD20260414203310202027042020261020IT
20261109US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013800000004356232  00000000179558USD20260414203103182027031820260918IT
20261109US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969300000007350734  00000000186119USD20260414203403152027031520260915IT
20261109US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000941800000027526035  00000000697011USD20260414205405132026111320260513IT
20261109US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001000400000005205533  00000000366168USD20260410203201222027012220260722IT
20261109US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000989000000008350734  00000000201312USD20260414203503152027031520260915IT
20261109US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000979100000003994532  00000000009116USD20260401203011062027050620261106IT
20261109US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000944100000029194535  00000000472826USD20260414205601122027011220260712IT
20261109US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000954400000006243833  00000000289946USD20260410203302042027020420260804IT
20261109US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988200000001016431  00000000372446USD20171114202711152026111520260515IT
20261109US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000963100000001183631  00000000437160USD19980115202801152027011520260715IT
20261109US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000772500000012857535  00000000230939USD20090921203909152027031520260915IT
20261109US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000761900000015356235  00000000232459USD20210216204203152027031520260915IT
20261109US168863BP27CILE 3.625% 30OT42            0000000765900000015983635  00000000009012USD20121030204210302027043020261031IT
20261109US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001048300000016854835  00000000210207USD20260422204309132027031320260913IT
20261109US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992300000000887731  00000000100801USD20150929202709292027032920260929IT
20261109US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000779700000021471235  00000000037635USD20170425204804242027042420261024IT
20261109US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990000000001706831  00000000215296USD20170724202807242027012420260724IT
20261109US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001001900000010865835  00000000211878USD20161206203709182027031820260918IT
20261109US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874100000014202735  00000000189742USD20091020204101182027011820260718IT
20261109US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000736600000018611035  00000000401639USD20241018204506152026121520260615IT
20261109US222213BB58COE FX 3.625% JAN28 USD       0000000974000000001213731  00000000208832USD20231219202801262027012620260726IT
20261109US222213BE97COE FX 4.125% JAN29 USD       0000000989500000002211031  00000000242120USD20240209202901242027012420260724IT
20261109US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001080300000005684933  00000000453057USD20260423203207152027011520260715IT
20261109US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001093800000003600032  00000000806417USD20261015203006152027061520001215IT
20261109US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001181700000005564433  00000000903911USD20261015203206012027060120021201IT
20261109US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001273200000012520535  00000000909348USD20260318203905152026111520260515IT
20261109US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000878300000015027435  00000000507880USD20260318204111152026111520260515IT
20261109US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000789200000016027435  00000000423234USD20121114204211152026111520260515IT
20261109US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000890900000007898634  00000000091071USD20260318203410012027040120261001IT
20261109US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793900000017906835  00000000099107USD20260318204410012027040120261001IT
20261109US278642AF09EBAY 4% CALL 15LG42           0000000780800000015690435  00000000254348USD20120724204207152027011520260715IT
20261109US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000931900000016868535  00000000211878USD20130918204309182027031820260918IT
20261109US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000767400000018561635  00000000526834USD20140528204505282026112820260528IT
20261109US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006700000003471232  00000000041552USD20241018203004292027042920261029IT
20261109US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000751200000024997335  00000000022373USD20241018205111022027050220261102IT
20261109US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000015900000009567134  00000000703385USD20210216203606012026120120260601IT
20261109US29874QFF63EBRD FX 4.25% MAY31 USD       0000000981600000004553432  00000000378804USD20260610203105292026112920260529IT
20261109US298785DV50EIB 36 USD 4,875              0000000999600000009274034  00000000227853USD20060302203602152027021520260815IT
20261109US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989800000000537031  00000000218139USD20170524202705242026112420260524IT
20261109US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918800000002917831  00000000027679USD20191009202910092027040920261009IT
20261109US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003520532  00000000083696USD20251013203005172026111720260517IT
20261109US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863000000003874032  00000000019475USD20251013203009232027032320260923IT
20261109US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000964680000000947931  00000000006525USD20251013202710212027042120261021IT
20261109US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004268532  00000000059103USD20210216203102142027021420260814IT
20261109US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879100000004509632  00000000158967USD20251013203105132026111320260513IT
20261109US298785JQ02EIB TF 1,375% MZ27 USD        0000000990670000000345231  00000000041782USD20220112202703152027031520260915IT
20261109US298785JR84EIB TF 1,75% MZ29 USD         0000000938300000002347931  00000000053177USD20220308202903152027031520260915IT
20261109US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001016431  00000000314402USD20240313202711152026111520260515IT
20261109US298785JU14EIB TF 3,875% MZ28 USD        0000000992300000001347931  00000000117749USD20230111202803152027031520260915IT
20261109US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000945300000006271233  00000000177310USD20230214203302142027021420260814IT
20261109US298785JW79EIB TF 3,625% LG30 USD        0000000964900000003682232  00000000230503USD20230425203007152027011520260715IT
20261109US298785JY36EIB TF 4,5% OT28 USD          0000000999400000001937031  00000000059341USD20230829202810162027041620261016IT
20261109US298785JZ01BEI FX 4% FEB29 USD           0000000987500000002271231  00000000186957USD20240123202902152027021520260815IT
20261109US298785KA31BEI FX 4.125% FEB34 USD       0000000958300000007268534  00000000197283USD20240220203402132027021320260813IT
20261109US298785KB14BEI FX 4.375% MAR27 USD       0000001000490000000356231  00000000123273USD20240322202703192027031920260919IT
20261109US298785KC96BEI FX 4.75% JUN29 USD        0000001004400000002600031  00000000381557USD20240515202906152026121520260615IT
20261109US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000985700000004920532  00000000072115USD20240715203110102027041020261010IT
20261109US298785KF28BEI FX 3.75% NOV29 USD        0000000975300000000000031  00000000000000USD20240829202911150000000020241115IT
20261109US298785KG01BEI FX 4.5% MAR30 USD         0000000995200000003345232  00000000139227USD20250123203003142027031420260914IT
20261109US298785KH83BEI FX 4.625% FEB35 USD       0000000984000000008265834  00000000223709USD20250219203502122027021220260812IT
20261109US298785KJ40BEI FX 3.875% JUN28 USD       0000000991300000001600031  00000000311270USD20250321202806152026121520260615IT
20261109US298785KL95BEI FX 4.25% AUG32 USD        0000000974500000005772633  00000000196332USD20250627203208162027021620260816IT
20261109US298785KM78BEI FX 3.875% OCT30 USD       0000000971800000003934232  00000000053228USD20250828203010152027041520261015IT
20261109US298785KN51BEI FX 3.75% MAR31 USD        0000000963700000004342532  00000000118094USD20260116203103132027031320260913IT
20261109US298785KP00BEI FX 4.25% FEB36 USD        0000000951800000009254834  00000000214810USD20260211203602082027020820260808IT
20261109US298785KR65BEI FX 3.75% MAY29 USD        0000000980300000002515131  00000000362772USD20260427202905152026111520260515IT
20261109US298785KT22BEI FX 4.375% AUG33 USD       0000000974600000006772633  00000000202106USD20260618203308162027021620260816IT
20261109US298785KU94BEI FX 4.375% NOV31 USD       0000000984600000005046633  00000000399457USD20260825203111252026112520260525IT
20261109US345370BY59FORD MOTOR 6.625% 01OT28      0000001020000000001895931  00000000141964USD20210216202810012027040120261001IT
20261109US345370CA64FORD MOTOR 7.45% 16LG31       0000001054500000004684932  00000000469674USD19990716203107162027011620260716IT
20261109US345370CQ17FORD MOTOR 4.75% 15GE43       0000000760300000016194535  00000000302038USD20130108204301152027011520260715IT
20261109US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000079531  00000000365729USD20161208202612082026120820260608IT
20261109US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000796200000020093235  00000000445254USD20161208204612082026120820260608IT
20261109US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001104600000003452132  00000000095192USD20210216203004222027042220261022IT
20261109US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000921500000016356235  00000000165608USD20210216204303152027031520260915IT
20261109US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000972500000008019234  00000000525326USD20210216203411142026111420260514IT
20261109US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000809400000015926035  00000000070261USD20121009204210092027040920261009IT
20261109US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000847300000017347935  00000000146685USD20140311204403112027031120260911IT
20261109US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000996000000000474031  00000000015249USD20200422202705012027050120261101IT
20261109US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956900000003476732  00000000016022USD20200422203005012027050120261101IT
20261109US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000802200000023490435  00000000019227USD20200422205005012027050120261101IT
20261109US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001023300000011189035  00000000376766USD20080114203801142027011420260714IT
20261109US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102500000012178135  00000000455842USD20090109203901102027011020260710IT
20261109US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001082500000004980832  00000000035359USD20011102203111012027050120261101IT
20261109US37045VAK61GM 6.6% CALL 01AP36           0000001035600000009400034  00000000141429USD20160223203604012027040120261001IT
20261109US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001040500000010901435  00000000144643USD20260422203710012027040120261001IT
20261109US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001020300000014241135  00000000339674USD20260421204102012027020120260801IT
20261109US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993200000000345231  00000000148135USD20170307202703152027031520260915IT
20261109US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001011500000015191835  00000000391196USD20260421204201142027011420260714IT
20261109US40434LAB18HP  3% CALL 17GN27            0000000990000000000602731  00000000237705USD20210216202706172026121720260617IT
20261109US40434LAC90HP  3.4% CALL 17GN30          0000000929900000003605532  00000000269399USD20210216203006172026121720260617IT
20261109US406216BK61HALLIBURTON 5% CALL 15NV45    0000000862900000019030135  00000000483696USD20151113204511152026111520260515IT
20261109US428236BR31HP  6% CALL 15ST41            0000000956500000014860335  00000000182320USD20110919204109152027031520260915IT
20261109US42824CAY57HPE 6.35% CALL 15OT45         0000000970300000018945235  00000000087225USD20161015204510152027041520261015IT
20261109US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001131900000014394535  00000000172721USD20110329204103292027032920260929IT
20261109US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863900000014978135  00000000025549USD20250825204110282027042820261028IT
20261109US4581X0BX51IADB FX 3.2% AUG42 USD        0000000772900000015753435  00000000163478USD20250825204208072027020720260807IT
20261109US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900200000017219235  00000000256793USD20250825204401242027012420260724IT
20261109US4581X0CY26IADB TF 2,375% LG27 USD       0000000987890000000657531  00000000161345USD20170707202707072027010720260707IT
20261109US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000973800000001860331  00000000089779USD20250910202809182027031820260918IT
20261109US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000942800000002608231  00000000177049USD20250910202906182026121820260618IT
20261109US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000969070000000852131  00000000018646USD20250910202709162027031620260916IT
20261109US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869200000004180832  00000000072758USD20250916203101132027011320260713IT
20261109US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944800000001695931  00000000068478USD20250916202807202027012020260720IT
20261109US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000970800000002849331  00000000108287USD20250916202909142027031420260914IT
20261109US4581X0EH74IADB FX 4% JAN28 USD          0000000995400000001175331  00000000260870USD20250916202801122027011220260712IT
20261109US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000929800000006427433  00000000053846USD20250901203304122027041220261012IT
20261109US4581X0EL86IADB FX 4.5% SEP33 USD        0000000982600000006849333  00000000141713USD20231004203309132027031320260913IT
20261109US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990300000002271231  00000000192799USD20250901202902152027021520260815IT
20261109US4581X0EP90IADB FX 4.375% JUL34 USD      0000000966500000007690434  00000000273438USD20240725203407172027011720260717IT
20261109US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000954200000004857532  00000000106146USD20250901203109172027031720260917IT
20261109US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000996700000003271232  00000000210326USD20250825203002152027021520260815IT
20261109US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972800000003597332  00000000303279USD20250825203006142026121420260614IT
20261109US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000969200000008687734  00000000275815USD20250825203507162027011620260716IT
20261109US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000699300000019537035  00000000387717USD20241015204605192026111920260519IT
20261109US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000994600000008274034  00000000222011USD20151222203502152027021520260815IT
20261109US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953410000000676731  00000000000000ZAR19970714202707140000000000000000IT
20261109US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000964000000008802734  00000000175951USD20250902203508272027022720260827IT
20261109US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921200000002956231  00000000016346USD20191023202910232027042320261023IT
20261109US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878200000003512332  00000000085122USD20200514203005142026111420260514IT
20261109US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000003797332  00000000030571USD20200826203008262027022620260826IT
20261109US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000963000000001041131  00000000068886USD20201124202711242026112420260524IT
20261109US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868300000004257532  00000000061821USD20210210203102102027021020260810IT
20261109US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000939200000001846631  00000000035428USD20261007202809132027031320260913IT
20261109US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000864000000004986332  00000000005387USD20211103203111032027050320261103IT
20261109US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001000500000002038431  00000000000000USD20221221202811220000000020221122IT
20261109US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003300000002211031  00000000000000USD20221221202901240000000020221025IT
20261109US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973300000002868531  00000000098135USD20220923202909212027032120260921IT
20261109US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000977200000003268532  00000000183220USD20230214203002142027021420260814IT
20261109US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000982700000001674031  00000000228261USD20230412202807122027011220260712IT
20261109US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000977000000003709632  00000000232609USD20230725203007252027012520260725IT
20261109US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001000000001728831  00000000251359USD20240313202808012027020120260801IT
20261109US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000995900000007019234  00000000462092USD20231120203311142026111420260514IT
20261109US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000974200000004172632  00000000265217USD20240313203101102027011020260710IT
20261109US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000993500000004419232  00000000074176USD20240704203104102027041020261010IT
20261109US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000939200000007805534  00000000153736USD20240902203408282027022820260828IT
20261109US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000980600000002937031  00000000051099USD20241018202910162027041620261016IT
20261109US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000994200000005186333  00000000294090USD20261007203201152027011520260715IT
20261109US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000984000000003361632  00000000113950USD20250324203003202027032020260920IT
20261109US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987600000001487731  00000000008011USD20250513202805052027050520261105IT
20261109US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000965300000005493233  00000000006630USD20250516203205062027050620261106IT
20261109US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000958200000003969932  00000000023077USD20251107203010282027042820261028IT
20261109US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000982400000006797333  00000000185870USD20260827203308252027022520260825IT
20261109US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001006900000004967132  00000000034821USD20261029203110272027042720261027IT
20261109US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000894800000005389033  00000000056630USD20220329203203292027032920260929IT
20261109US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000970900000009534234  00000000423098USD20260522203605202026112020260520IT
20261109US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015770000000183631  00000000278193USD20231208202701152027011520260715IT
20261109US45950KDH05IFC FX 4.25% JUL29 USD        0000000992300000002646631  00000000300272USD20240826202907022027010220260702IT
20261109US45950KDK34IFC FX 4.5% JAN28 USD         0000001002400000001200031  00000000271467USD20250221202801212027012120260721IT
20261109US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000986400000004679532  00000000272554USD20260721203107142027011420260714IT
20261109US45950VUS32IFC FX 3.875% JUL30 USD       0000000976200000003646632  00000000273777USD20250729203007022027010220260702IT
20261109US46513JB593ISRAEL FX 4.5% APR20 USD      0000000695000000093460331  00000000091484USD20260507212004032027040320261003IT
20261109US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000940700000006194533  00000000281250USD20260511203301172027011720260717IT
20261109US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901700000027356235  00000000184254USD20260511205403122027031220260912IT
20261109US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000960300000004180832  00000000291033USD20260511203101132027011320260713IT
20261109US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000948000000009183634  00000000323370USD20260511203601132027011320260713IT
20261109US465410BG26ITALY 33USD 5,375             0000001008400000006602733  00000000431762USD20030227203306152026121520260615IT
20261109US465410BY32ITALY TF 2,875% OT29 USD      0000000943100000002939731  00000000036332USD20191015202910172027041720261017IT
20261109US465410BZ07ITALY TF 4% OT49 USD          0000000731600000022953435  00000000050549USD20191015204910172027041720261017IT
20261109US465410CC03ITALY TF 3,875% MG51 USD      0000000695600000024504135  00000000006423USD20210504205105062027050620261106IT
20261109US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000848300000011712335  00000000227857USD20170724203807242027012420260724IT
20261109US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000755800000021720535  00000000236661USD20170724204807242027012420260724IT
20261109US500255AV61KOHLS 5.5% CALL 17LG45        0000000683000000018698635  00000000346875USD20150717204507172027011720260717IT
20261109US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000870100000015578135  00000000431694USD20261013204206042026120420260604IT
20261109US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001023900000013260335  00000000325000USD20261013204002092027020920260809IT
20261109US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001066100000012221935  00000000396060USD20261013203901262027012620260726IT
20261109US500769BR40KFW ZC APR36 USD              0000000633000000009446634  00000000000000USD20261027203604180000000000000000IT
20261109US500769CH58KFW ZC JUN37 USD              0000000591500000010643835  00000000000000USD20261027203706290000000000000000IT
20261109US500769HS68KFW TF 2,875% AP28 USD        0000000980200000001400031  00000000058448USD20180131202804032027040320261003IT
20261109US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000863200000003893232  00000000016575USD20261027203009302027033020260930IT
20261109US500769JT24KFW TF 3% MG27 USD            0000000993660000000526031  00000000282065USD20220428202705202026112020260520IT
20261109US500769KB96KFW FX 4.75% OCT30 USD        0000001000900000003972632  00000000028709USD20231027203010292027042920261029IT
20261109US500769KE36KFW FX 4.375% MAR27 USD       0000000999520000000306831  00000000166782USD20240708202703012027030120260901IT
20261109US500769KG83KFW FX 3.5% AUG27 USD         0000000990600000000797331  00000000140761USD20241004202708272027022720260827IT
20261109US500769KH66KFW FX 4.625% MAR30 USD       0000000999500000003356232  00000000132873USD20261102203003182027031820260918IT
20261109US500769KK95KFW FX 3.75% JUL30 USD        0000000969000000003682232  00000000238451USD20261102203007152027011520260715IT
20261109US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000776800000019572635  00000000384904USD20261014204606012026120120260601IT
20261109US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000950200000008684934  00000000317935USD20261014203507152027011520260715IT
20261109US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000864500000018693235  00000000330652USD20261014204507152027011520260715IT
20261109US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001011200000008983634  00000000030387USD20210216203511012027050120261101IT
20261109US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000990400000009649334  00000000480571USD20210216203607012027010120260701IT
20261109US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001016431  00000000241848USD20171115202711152026111520260515IT
20261109US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001597331  00000000313388USD20230614202806142026121420260614IT
20261109US515110CE22RENTENBANK FX 5% OCT33 USD    0000000981400000006961633  00000000043956USD20231120203310242027042420261024IT
20261109US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000993200000006312333  00000000264945USD20210216203303012027030120260901IT
20261109US532716AN75L BRANDS  7.60% CALL 15LG37   0000000965400000010687735  00000000483261USD20210216203707152027011520260715IT
20261109US55616XAG25MACYS 5.125% CALL 15GE42      0000000801800000015194535  00000000325883USD20210216204201152027011520260715IT
20261109US55616XAJ63MACYS 4.30% CALL 15FB43       0000000688200000016279535  00000000200978USD20210216204302152027021520260815IT
20261109US55616XAM92MACYS 4.50% CALL 15DC34       0000000878300000008104134  00000000361475USD20210216203412152026121520260615IT
20261109US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000888000000008265834  00000000169293USD20261104203502122027021220260812IT
20261109US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000865100000009753434  00000000174375USD20261104203608082027020820260808IT
20261109US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000736300000019758935  00000000187011USD20210216204608082027020820260808IT
20261109US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000001002000000001986331  00000000016077USD20261109202811032027050320261103IT
20261109US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000001002000000002986331  00000000016575USD20261109202911032027050320261103IT
20261109US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001005900000004986332  00000000017238USD20261109203111032027050320261103IT
20261109US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000001005400000006989033  00000000017735USD20261109203311032027050320261103IT
20261109US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001008700000009991834  00000000018398USD20261104203611032027050320261103IT
20261109US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001013400000019997335  00000000020387USD20261104204611032027050320261103IT
20261109US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988900000001701431  00000000214679USD20170724202807222027012220260722IT
20261109US61744YAL20MS - FIXED FLOATER CALL 22LG380000000841400000011706835  00000000237397USD20170724203807222027012220260722IT
20261109US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863400000016071235  00000000560861USD20121130204212012026120120260601IT
20261109US62854AAP93MYLAN 5.25% CALL 15GN46       0000000839500000019611035  00000000421721USD20161215204606152026121520260615IT
20261109US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000743100000016071235  00000000347514USD20121120204212012026120120260601IT
20261109US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000016431  00000000423234USD20161027202611152026111520260515IT
20261109US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000934900000019405535  00000000150000USD20240412204604012027040120261001IT
20261109US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000749600000016484935  00000000016022USD20261012204305012027050120261101IT
20261109US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000750300000018991835  00000000017127USD20261012204511012027050120261101IT
20261109US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000691200000019991835  00000000014917USD20261012204611012027050120261101IT
20261109US655664AH33NORDSTROM 6.95% 15MZ28        0000001016600000001347931  00000000211188USD19980316202803152027031520260915IT
20261109US655664AR15NORDSTROM 5% CALL 15GE44      0000000720800000017194535  00000000317935USD20210216204401152027011520260715IT
20261109US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993200000000345231  00000000121547USD20170309202703152027031520260915IT
20261109US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000781300000019443835  00000000060440USD20210216204604152027041520261015IT
20261109US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000754500000008517834  00000000377283USD20260115203505152026111520260515IT
20261109US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000620300000018526035  00000000399049USD20260115204505152026111520260515IT
20261109US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000564200000028531535  00000000423234USD20260115205505152026111520260515IT
20261109US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000924100000008602734  00000000532172USD20051215203506152026121520260615IT
20261109US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000873200000011605535  00000000532172USD20210125203806152026121520260615IT
20261109US715638AU64PERU' 6,55% 14/03/2037 USD    0000001052500000010350735  00000000430685USD20160126203703142027031420260314IT
20261109US715638BM30PERU' 5.625% 18NV50           0000000923200000024041135  00000000534986USD20101118205011182026111820260518IT
20261109US715638BU55PERU' 4.125% 25AG27           0000000996800000000791831  00000000170380USD20150825202708252027022520260825IT
20261109US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000970500000005274033  00000000309511USD20211216203202162027021620260816IT
20261109US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000988500000013205535  00000000418478USD20091030204001202027012020260720IT
20261109US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000967400000014227435  00000000385190USD20110127204101272027012720260727IT
20261109US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000864100000016537035  00000000528872USD20130520204305202026112020260520IT
20261109US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001008500000017364435  00000000212293USD20140317204403172027031720260917IT
20261109US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902900000088627431  00000000587678USD20150605211506052026120520260605IT
20261109US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001003300000002232931  00000000312500USD20180201202902012027020120260801IT
20261109US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950100000022372635  00000000194420USD20190319204903192027031920260919IT
20261109US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000977500000003186332  00000000323848USD20210216203001152027011520260715IT
20261109US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000986500000004153432  00000000392609USD20210216203101032027010320260703IT
20261109US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779200000024600035  00000000456831USD20210610205106102026121020260610IT
20261109US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001006800000006652133  00000000455707USD20241018203307032027010320260703IT
20261109US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000971500000008183634  00000000388043USD20241018203501132027011320260713IT
20261109US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000837000000014572635  00000000568306USD20110602204106022026120220260602IT
20261109US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000736700000017643835  00000000405738USD20120626204406272026122720260627IT
20261109US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000783600000018219235  00000000377649USD20140723204501232027012320260723IT
20261109US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000730500000019219235  00000000333220USD20160123204601232027012320260723IT
20261109US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000796800000020879535  00000000182735USD20160921204709212027032120260921IT
20261109US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002600000000339731  00000000204696USD20180313202703132027031320260913IT
20261109US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992900000001260331  00000000258777USD20180812202802122027021220260812IT
20261109US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000760100000021274035  00000000307147USD20180812204802122027021220260812IT
20261109US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002500000002208231  00000000385054USD20181023202901232027012320260723IT
20261109US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001001900000000205531  00000000384462USD20200723202701232027012320260723IT
20261109US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001002300000003208232  00000000405196USD20200723203001232027012320260723IT
20261109US71654QDD16PEMEX 20/50                   0000000863100000023221935  00000000455549USD20201109205001232027012320260723IT
20261109US71654QDE98PEMEX 5.95%                   0000000955800000004221932  00000000336304USD20201109203101282027012820260728IT
20261109US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000775000000033241135  00000000392826USD20210216206001282027012820260728IT
20261109US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000726300000074452135  00000000305769USD20100928399912312026122820260928IT
20261109US731011AV42POLAND FX 4.875% OCT33 CALL US0000000960400000006906833  00000000096429USD20231002203310042027040420261004IT
20261109US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000877700000026419235  00000000108791USD20231002205304042027040420261004IT
20261109US731011AX08POLAND FX 4.625% MAR29 CALL US0000000992300000002356231  00000000132873USD20240321202903182027031820260918IT
20261109US731011AY80POLAND FX 5.125% SEP34 CALL US0000000964400000007863034  00000000147238USD20240321203409182027031820260918IT
20261109US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000876600000027372635  00000000158011USD20240321205403182027031820260918IT
20261109US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001127600000009369934  00000000206423USD20060321203603212027032120260921IT
20261109US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000808000000019043835  00000000387840USD20260623204511202026112020260520IT
20261109US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000874300000023621935  00000000401311USD20260623205006182026121820260618IT
20261109US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000995300000000964431  00000000031250USD20260618202710272027042720261027IT
20261109US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000899800000017213735  00000000366168USD20140122204401222027012220260722IT
20261109US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001022000000000931531  00000000103022USD19971014202710152027041520261015IT
20261109US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001347931  00000000112431USD20171128202803152027031520260915IT
20261109US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001033900000004232932  00000000394022USD20010131203102012027020120260801IT
20261109US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000789500000019512335  00000000397826USD20160510204605102026111020260510IT
20261109US836205AP92SUDAFRICA 6.25% 08MZ41        0000000929200000014337035  00000000107044USD20110308204103082027030820260908IT
20261109US836205AS32SUDAFRICA 5.375% 24LG44       0000000814000000017717835  00000000157745USD20140724204407242027012420260724IT
20261109US836205AX27SUDAFRICA 5.650% 27ST47       0000000810800000020895935  00000000134227USD20170927204709272027032720260927IT
20261109US836205AZ74SUDAFRICA 6.3% 22GN48         0000000868500000021632935  00000000481967USD20180522204806222026122220260622IT
20261109US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001019231  00000000529076USD20221116202711162026111620260516IT
20261109US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012400000006024733  00000000553125USD20221116203211162026111620260516IT
20261109US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993100000003263032  00000000235802USD20250219203002122027021220260812IT
20261109US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975600000008265834  00000000259986USD20250219203502122027021220260812IT
20261109US857524AJ17POLAND FX 4.625% APR31 CALL US0000000973400000004430132  00000000066071USD20260415203104142027041420261014IT
20261109US857524AK89POLAND FX 5.375% APR36 CALL US0000000965300000009435634  00000000076786USD20260415203604142027041420261014IT
20261109US857524AL62POLAND FX 6.125% APR56 CALL US0000000937700000029449335  00000000087500USD20260415205604142027041420261014IT
20261109US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980200000004854832  00000000201381USD20260916203109162027031620260916IT
20261109US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000965200000009860334  00000000220773USD20260916203609162027031620260916IT
20261109US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001006300000007021934  00000000616712USD20040515203311152026111520260515IT
20261109US87927VAM00TIM CAP 6% CALL 30ST34        0000000981500000007895934  00000000132597USD20050930203409302027033020260930IT
20261109US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001049100000009695934  00000000446087USD20060718203607182027011820260718IT
20261109US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001088000000011575335  00000000666622USD20080604203806042026120420260604IT
20261109US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001051400000009619234  00000000546661USD20231122203606202026122020260620IT
20261109US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001086800000003852132  00000000250691USD20231122203009152027031520260915IT
20261109US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001029900000009235634  00000000334239USD20060131203602012027020120260801IT
20261109US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000753000000019906835  00000000087857USD20160721204610012027040120261001IT
20261109US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997500000000172631  00000000210435USD20170109202701112027011120260711IT
20261109US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001005000000004432932  00000000103022USD20010405203104152027041520261015IT
20261109US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000916500000011353435  00000000206630USD20071211203803152027031520260915IT
20261109US900123AL40TURCHIA 11.875% 15GE30        0000001162100000003186332  00000000755095USD20000118203001152027011520260715IT
20261109US900123AT75TURCHIA 8% 14FB34             0000001050400000007271234  00000000378261USD20040114203402142027021420260814IT
20261109US900123AY60TURKEY FX 6.875% MAR36 USD    0000000968600000009358934  00000000201312USD20260324203603172027031720260917IT
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20261109US900123BJ84TURCHIA 6.00% 14GE41          0000000840200000014191835  00000000384783USD20110112204101142027011420260714IT
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20261109US900123CG37TURKEY FX 6.625% FEB45 USD    0000000859400000018287735  00000000302446USD20260324204502172027021720260817IT
20261109US900123CL22TURKEY TF 6% MZ27 USD         0000001004200000000372631  00000000149171USD20170123202703252027032520260925IT
20261109US900123CM05TURKEY TF 5,75% MG47 USD      0000000764900000020515135  00000000568750USD20170511204705112026111120260511IT
20261109US900123CP36TURKEY TF 5,125% FB28 USD     0000000988200000001274031  00000000233967USD20180117202802172027021720260817IT
20261109US900123CQ19TURKEY TF 6,125% OT28 USD     0000000998500000001958931  00000000053846USD20180424202810242027042420261024IT
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20261109US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952300000003342532  00000000165331USD20260521203003132027031320260913IT
20261109US900123DA57TURKEY FX 5.95% JAN31 USD     0000000965600000004186332  00000000378342USD20260515203101152027011520260715IT
20261109US900123DC14TURKEY FX 5.875% JUN31 USD    0000000956200000004630132  00000000436612USD20260515203106262026122620260626IT
20261109US900123DD96TURKEY FX 6.5% SEP33 USD      0000000962400000006868533  00000000179558USD20260527203309202027032020260920IT
20261109US900123DF45TURKEY FX 9.875% JAN28 USD    0000001041300000001183631  00000000627921USD20260521202801152027011520260715IT
20261109US900123DG28TURKEY FX 9.375% JAN33 USD    0000001103300000006200033  00000000575747USD20260520203301192027011920260719IT
20261109US900123DH01TURKEY FX 9.375% MAR29 USD    0000001061600000002345231  00000000290055USD20260521202903142027031420260914IT
20261109US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001075600000003676732  00000000590149USD20260515203007132027011320260713IT
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20261109US91086QAG38MESSICO 8.3% 15AG31           0000001127300000004767132  00000000387935USD20010813203108152027021520260815IT
20261109US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001024700000007887734  00000000160359USD20160420203409272027032720260927IT
20261109US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000926700000013180835  00000000198927USD20160420204001112027011120260711IT
20261109US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000772900000083978131  00000000088462USD20101012211010122027041220261012IT
20261109US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000762800000017339735  00000000162707USD20120308204403082027030820260908IT
20261109US91086QBE70MESSICO 5.55% CALL 21GE45     0000000850400000018213735  00000000334810USD20140121204501212027012120260721IT
20261109US91086QBF46MESSICO 4.6% CALL 23GE46      0000000731400000019219235  00000000272500USD20150123204601232027012320260723IT
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20261109US912810PT97USA -T-BOND 4.75% 15FB37      0000000997600000010276735  00000000111005USD20070215203702152027021520260815IT
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20261109US912810QD37USA TF 4,375% NV39 USD        0000000938900000013024735  00000000423234USD20091115203911152026111520260515IT
20261109US912810QE10USA -T-BOND 4.625% 15FB40     0000000959700000013276735  00000000108084USD20100215204002152027021520260815IT
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20261109US912810RU43USA TF 2,875% NV46 USD        0000000698900000020030135  00000000278125USD20161115204611152026111520260515IT
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20261109US912810SK51USA TF 2,375% NV49 USD        0000000607400000023032935  00000000229755USD20191115204911152026111520260515IT
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20261109US91282CQN47USA FX 4.125% APR33 USD       0000000965800000006476733  00000000010256USD20260626203304302027043020261031IT
20261109US91282CQQ77USA FX 4.375% MAY36 USD       0000000963200000009520534  00000000211617USD20260626203605152026111520260515IT
20261109US91282CQR50USA FX 3.875% MAY29 USD       0000000983200000002515131  00000000187432USD20260626202905152026111520260515IT
20261109US91282CQS34USA FX 4% MAY28 USD           0000000992100000001558931  00000000177049USD20260626202805312026113020260531IT
20261109US91282CQT17USA FX 4.25% MAY33 USD        0000000971900000006561633  00000000188115USD20260626203305312026113020260531IT
20261109US91282CQU89USA FX 4.125% MAY31 USD       0000000977800000004558932  00000000182582USD20260626203105312026113020260531IT
20261109US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924200000002767131  00000000037976USD20190815202908152027021520260815IT
20261109US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921100000003019232  00000000084647USD20191115202911152026111520260515IT
20261109US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000991300000000304131  00000000021754USD20200229202702282027022820260831IT
20261109US912828Z781USA TF 1,5% GE27 USD          0000000994200000000227431  00000000082337USD20200131202701312027013120260731IT
20261109US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906000000003271232  00000000035054USD20200215203002152027021520260815IT
20261109US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000958000000002271231  00000000061345USD20190215202902152027021520260815IT
20261109US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000947800000002515131  00000000114878USD20190515202905152026111520260515IT
20261109US912909AD03US STEEL 6.65% CALL 01GN37    0000001010800000010567135  00000000585055USD20210216203706012026120120260601IT
20261109US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001119400000006189033  00000000500747USD20030529203301152027011520260715IT
20261109US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000773400000009479534  00000000037775USD20240510203604302027043020261030IT
20261109US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000535000000016356235  00000000132942USD20240729204303152027031520260915IT
20261109US984121CB79XEROX 6.75% CALL 15DC39       0000000116100000013106835  00000000542213USD20210216203912152026121520260615IT
20261109US984121CL51XEROX 4.80% CALL 01MZ35       0000000119600000008312334  00000000182983USD20210216203503012027030120260901IT
20261109XS0071948540UBS FINANCE ZC 29GE27         0000000985700000000221931  00000000000000ITL20210216202701292027012920260129IT
20261109XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000993800000000200031  00000000000000ITL20210216202701212027012120260121IT
20261109XS0074789503EBRD ZC AP27 ZAR              0000000971210000000408231  00000000000000ZAR20201214202704070000000000000000IT
20261109XS0076085603DB ZC 27MG27                  0000000958200000000545231  00000000000000ZAR20210216202705272027052700000000IT
20261109XS0076593267EBRD ZC GN27 ZAR              0000000958620000000602731  00000000000000ZAR20201214202706170000000000000000IT
20261109XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958320000000663031  00000000000000ZAR19970709202707090000000000000000IT
20261109XS0080713497EBRD ZC DC27 ZAR              0000000922000000001139731  00000000000000ZAR20201214202712300000000000000000IT
20261109XS0082720698WORLD BANK ZC DC28 ZAR        0000000859000000002139731  00000000000000ZAR20201214202812290000000000000000IT
20261109XS0082826255EBRD ZC DC28 ZAR              0000000857700000002139731  00000000000000ZAR19980105202812290000000000000000IT
20261109XS0083662923EBRD ZC FB48 CALL ITL         0000000308900000021252135  00000000000000ITL20201231204802040000000000000000IT
20261109XS0084124725EBRD ZC FB28 AUD              0000000937600000001254831  00000000000000AUD20150930202802100000000000000000IT
20261109XS0084291201EBRD ZC DC29 ZAR              0000000797900000003145232  00000000000000ZAR20201214202912310000000000000000IT
20261109XS0085727559EIB 28 GBP 6                  0000001024400000002079531  00000000553973GBP19980325202812072026120720251207IT
20261109XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002079531  00000000519349GBP19981021202812072026120720251207IT
20261109XS0096499057EIB 39 GBP 5                  0000000967700000012438435  00000000284932GBP19990427203904152027041520260415IT
20261109XS0098449456ITALY     29EUR FRN           0000001017400000002635631  00000000156027EUR19990628202906282027062820260628IT
20261109XS0113419690QATAR FX 9.75% JUN30 USD      0000001152200000003600032  00000000783197USD20260821203006152026121520260615IT
20261109XS0114126294EIB 32 GBP 5.625              0000001035300000005580833  00000000238870GBP20000718203206072027060720260607IT
20261109XS0138037733KFW TF 6% DC28 GBP            0000001024300000002079531  00000000553973GBP20001207202812072026120720251207IT
20261109XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005580833  00000000244178GBP20010607203206072027060720260607IT
20261109XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001167500000006213733  00000000613630EUR20030124203301242027012420260124IT
20261109XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001192200000006213733  00000000593836EUR20030124203301242027012420260124IT
20261109XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001096700000006271233  00000000422192EUR20030214203302142027021420260214IT
20261109XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001083200000006271233  00000000431370EUR20030214203302142027021420260214IT
20261109XS0162990229EDF 5.625% 21FB33             0000001072400000006290433  00000000402226EUR20030221203302212027022120260221IT
20261109XS0202407093EIB TF 4.625% OT54 GBP        0000000854800000027942535  00000000035479GBP20120719205410122027101220261012IT
20261109XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000955400000028369935  00000000340890EUR20050317205503172027031720260317IT
20261109XS0219724878EIB TF 4% OT37 EUR            0000001034900000010939735  00000000028490EUR20050518203710152027100120261015IT
20261109XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001010000000008865834  00000000057637EUR20050919203509192027091920260919IT
20261109XS0231558858AUSTRIA-35 CMS  LINK          0000000995700000008961634  00000000000000EUR20051024203510240000000020231024AT
20261109XS0295479983EIB TF 4.5% MZ44 GBP          0000000878400000017337035  00000000304521GBP20070418204403072027030720260307IT
20261109XS0306646042ENEL 5.625% 21GN27            0000001013800000000613731  00000000217295EUR20070620202706212027062120260621IT
20261109XS0415532273EIB TF 4.5% GN29 GBP          0000000993300000002578131  00000000191096GBP20090316202906072027060720260607IT
20261109XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001164700000012665835  00000000209760EUR20090707203907072027070720260707IT
20261109XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000933500000013857535  00000000000000GBP20090917204009142027091420260914IT
20261109XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001207100000000989031  00000000000000EUR20220429202711052027110500000000IT
20261109XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001200000000906831  00000000000000EUR20221006202710060000000020231006IT
20261109XS0459915806DEUTSCHE BK TV AG27 EUR       0000000992900000000737031  00000000000000EUR20220805202708050000000020231105IT
20261109XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001005800000000967131  00000000000000EUR20221031202710282027102800000000IT
20261109XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001372100000000638431  00000000000000EUR20220630202706302027063000000000IT
20261109XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001010100000001301431  00000000000000EUR20230227202802270000000020250227IT
20261109XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001115200000001304131  00000000000000EUR20230228202802282028022800000000IT
20261109XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000950200000002386331  00000000000000EUR20230331202903290000000020250331IT
20261109XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001130300000001641131  00000000000000EUR20230630202806302028063000000000IT
20261109XS0461356445DB - FIX TO CMS CAP 15FB27    0000001001100000000268531  00000000000000EUR20170215202702150000000020220215IT
20261109XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000950500000001309631  00000000000000EUR20210216202803012027030120260302IT
20261109XS0461383258DB-FIX FLOAT CAP 03LG27       0000000991700000000646631  00000000000000USD20170703202707030000000020231003IT
20261109XS0461383845DB-FIX FLOAT 03LG27           0000001002200000000646631  00000000000000EUR20170703202707030000000020231003IT
20261109XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000975500000003424732  00000000000000EUR20240412203004120000000000000000IT
20261109XS0468535637QATAR 6.4% CALL 02GE40        0000001059000000013205535  00000000389565USD20091124204001202027012020260720IT
20261109XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000519800000000000036  00000000000000EUR20090930203812312027033120260930IT
20261109XS0505157965EIB AP30 EUR 4                0000001023900000003432932  00000000227945EUR20100429203004152027041520260415IT
20261109XS0505478684EGITTO 6.875% 30AP40          0000000868700000013482235  00000000000000USD20100429204004302027043020261030IT
20261109XS0553728709DT INT FIN 4.5% 28OT30        0000001034200000003969932  00000000014795EUR20101028203010282027102820261028IT
20261109XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000980500000015208235  00000000350000USD20260820204201202027012020260720IT
20261109XS0740808802EIB TF 3.875% GN37 GBP        0000000888800000010586335  00000000163493GBP20120207203706082027060820260608IT
20261109XS0752034206EIB MZ42 EUR 3,625            0000000979300000015353435  00000000238356EUR20120302204203142027031420260314IT
20261109XS0755873253EIB TF 3.5% AP27 EUR          0000001002910000000430131  00000000199452EUR20120314202704152027041520260415IT
20261109XS0768478868EIB TF 3,75% DC27 GBP         0000000990700000001076731  00000000346233GBP20121031202712072026120720251207IT
20261109XS0819573394DB ZC 21AG32                  0000000607700000005786333  00000000000000ZAR20210216203208212032082100000000IT
20261109XS0875797515DT INT FIN 3.25% 17GE28       0000001000900000001189031  00000000263562EUR20130117202801172027011720260117IT
20261109XS0876771840DB ZC 16GE28                  0000000909500000001186331  00000000000000ZAR20210216202801162028011600000000IT
20261109XS0878008225EIB TF 2.625% MZ35 EUR        0000000938000000008350734  00000000171884EUR20130123203503152027031520260315IT
20261109XS0880764435HERA 5.2% 29GE28              0000001017700000001221931  00000000404603EUR20130129202801292027012920260129IT
20261109XS0884635524EIB TF 2.75% MZ40 EUR         0000000925700000013356235  00000000200994EUR20130205204003152027020520260315IT
20261109XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000920100000006369933  00000000209753EUR20130322203303222027032220260322IT
20261109XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000993100000001539731  00000000133116EUR20130524202805242027052420260524IT
20261109XS0960306578EIB TF 2,75% ST30 EUR         0000000984400000003846632  00000000042945EUR20130809203009132027091320260913IT
20261109XS0975634204EIB TF 3% OT33 EUR            0000000974200000006934233  00000000021370EUR20131001203310142027101420261014IT
20261109XS1023703090ENI 3.625% 29GE29             0000001004700000002224731  00000000282055EUR20140128202901292027012920260129IT
20261109XS1069928783RABOBANK ZC 23MG34            0000000516700000007539734  00000000000000ZAR20210216203405232034052300000000IT
20261109XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000729100000018863035  00000000026370EUR20140908204509152027091520260915IT
20261109XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000998180000000011031  00000000123630EUR20140910202611132026111320251113IT
20261109XS1110833123BAHRAIN TF 6% ST44 USD        0000000792600000017874035  00000000169061USD20140917204409192027031920260919IT
20261109XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000969900000002860331  00000000030274EUR20140918202909182027091820260918IT
20261109XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000977600000002939731  00000000018476EUR20141017202910172027101720261017IT
20261109XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000963800000002972631  00000000006404EUR20141029202910292027102920261029IT
20261109XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997100000000197331  00000000130445EUR20141106202701202027012020260120IT
20261109XS1167524922EIB TF 8,125% DC26 ZAR        0000000999780000000115131  00000000719007ZAR20150122202612212026122120251221IT
20261109XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000926900000003189032  00000000132226EUR20150116203001162027011620260116IT
20261109XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000995920000000235631  00000000105103EUR20150203202702032027020320260203IT
20261109XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000908400000004345232  00000000065753EUR20150205203103142027031420260314IT
20261109XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000995500000000274031  00000000090753EUR20150217202702172027021720260217IT
20261109XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000996100000000271231  00000000114635EUR20150216202702162027021620260216IT
20261109XS1196380031AT&T 2.45% CALL 15MZ35        0000000849200000008350734  00000000160425EUR20150309203503152027031520260315IT
20261109XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000666400000018353435  00000000132055EUR20150313204503132027031320260313IT
20261109XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996300000000350731  00000000170445EUR20150317202703172027031720260317IT
20261109XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001000400000000375331  00000000163973EUR20250303202703262027032620260326IT
20261109XS1208856341BULGARIA 3.125% 26MZ35        0000000921300000008380834  00000000195205EUR20150326203503262027032620260326IT
20261109XS1209947271POLAND TF 0,875% MG27 EUR     0000000990500000000498631  00000000043870EUR20151111202705102027051020260510IT
20261109XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994200000000389031  00000000114555EUR20150331202703312027033120260331IT
20261109XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000911200000003435632  00000000028356EUR20150416203004162027041620260416IT
20261109XS1236574627SG MC GE28 EUR                0000000910000000001153431  00000000027000EUR20160111202801042027010420261005IT
20261109XS1236580517SG MC GE28 USD                0000000995500000001153431  00000000000000USD20160104202801040000000020230705IT
20261109XS1238805102WORLD BANK ZC MG35 ZAR        0000000518700000008556234  00000000000000ZAR20201214203505290000000000000000IT
20261109XS1241085353GS INTL MC NV27 EUR           0000000992600000001046631  00000000000000EUR20151203202711260000000020231126IT
20261109XS1273449576CITIGROUP SC GN28 CALL USD    0000000939300000001602731  00000000133770USD20210618202806162026121820260618IT
20261109XS1273452877CITIGROUP SC GN28 USD         0000000948300000001608231  00000000069041USD20210618202806182027061820260618IT
20261109XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990250000000854831  00000000029041EUR20150917202709172027091720260917IT
20261109XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000925100000003950732  00000000007158EUR20151021203010212027102120261021IT
20261109XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000852500000008956234  00000000010479EUR20250227203510222027102220261022IT
20261109XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001014200000020978135  00000000019589EUR20151027204710272027102720261027IT
20261109XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000855100000008975334  00000000011678EUR20151029203510292027102920261029IT
20261109XS1317187646GS INTL MC MZ28 EUR           0000000989600000001334231  00000000000000EUR20160317202803100000000020240310IT
20261109XS1335427958KBN ZC DC28 ZAR               0000000855900000002120531  00000000000000ZAR20151222202812222028122200000000IT
20261109XS1346201889POLAND TF 2,375% GE36 EUR     0000000868900000009197334  00000000191952EUR20160118203601182027011820260118IT
20261109XS1347679448EIB TF 1,75% NV26 SEK         0000001000300000000008231  00000000173562SEK20160121202611122026111220251112IT
20261109XS1361554584EIB TF 1,125% ST36 EUR        0000000798500000009857534  00000000016952EUR20160210203609152027091520260915IT
20261109XS1362373224GS GROUP TF 3% FB31 EUR       0000000985100000004263032  00000000221918EUR20160212203102122027021220260212IT
20261109XS1382696398BULGARIA FX 3% MAR28 EUR      0000000995700000001364431  00000000191507EUR20250303202803212027032120260321IT
20261109XS1382791975DT INT FIN 1.5% 03AP28        0000000973500000001400031  00000000090411EUR20160323202804032027040320260403IT
20261109XS1390069091AFDB ZC AP46 ZAR              0000000209200000019416435  00000000000000ZAR20160405204604050000000000000000IT
20261109XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972800000001482231  00000000091096EUR20160503202805032027050320260503IT
20261109XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000076731  00000000138493EUR20161207202612072026120720251207IT
20261109XS1405766541BAHRAIN FX 7% OCT28 USD       0000000991000000001926031  00000000107692USD20260807202810122027041220261012IT
20261109XS1405781854QATAR 4.625% CALL 02GN46      0000000832500000019575335  00000000404372USD20160602204606022026120220260602IT
20261109XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000817100000009504134  00000000100822EUR20160509203605092027050920260509IT
20261109XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000808400000009523334  00000000066678EUR20250328203605162027051620260516IT
20261109XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970500000001515131  00000000054863EUR20160513202805152027051520260515IT
20261109XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000908900000004509632  00000000067808EUR20160513203105132027051320260513IT
20261109XS1412711217ENI 1.625% 17MG28             0000000975300000001520531  00000000078356EUR20160517202805172027051720260517IT
20261109XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000984600000000712331  00000000105000USD20170727202707272027072720260727IT
20261109XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001020700000000057531  00000000000000USD20161130202611300000000020231130IT
20261109XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000983200000001545231  00000000131541EUR20160526202805262027052620260526IT
20261109XS1422953932EIB TF 1% AP32 EUR            0000000887300000005432933  00000000057260EUR20160531203204142027041420260414IT
20261109XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012800000021594535  00000000210959EUR20160608204806082027060820260608IT
20261109XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956300000001934231  00000000011130EUR20160725202810152027101520261015IT
20261109XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000884900000004671232  00000000029007EUR20160711203107112027071120260711IT
20261109XS1457442025GS INTL MC GE27 USD           0000000998470000000197331  00000000000000USD20170127202701200000000020240120IT
20261109XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965600000001964431  00000000000000EUR20161026202810262027102620261026IT
20261109XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000901900000004720532  00000000045151EUR20160729203107292027072920260729IT
20261109XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000991480000000172631  00000000186164EUR20160811202701112027011120260111IT
20261109XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954600000001767131  00000000017671EUR20160815202808152027081520260815IT
20261109XS1487983386AFDB ZC ST36 ZAR              0000000447800000009841134  00000000000000ZAR20160909203609090000000000000000IT
20261109XS1493328477ENI 1.125% 19ST28             0000000960700000001863031  00000000015719EUR20160919202809192027091920260919IT
20261109XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000720900000011019235  00000000049452EUR20161005203711132026111320251113IT
20261109XS1500528234IFC ZC OT41 MXN               0000000249700000014920535  00000000000000MXN20161007204110070000000000000000IT
20261109XS1503043694EIB TF 0,25% ST29 EUR         0000000920900000002849331  00000000003836EUR20161012202909142027091420260914IT
20261109XS1503131713TERNA 1% 11OT28               0000000954600000001923331  00000000007945EUR20161011202810112027101120261011IT
20261109XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000911800000004939732  00000000012162EUR20161017203110172027101720261017IT
20261109XS1505567088EIB TF 0,875% ST47 EUR        0000000586200000020857535  00000000013664EUR20161117204709132027091320260913IT
20261109XS1507486584EIB TF NV26 CALL USD          0000000999420000000032931  00000000145068USD20161121202611212026112120251121IT
20261109XS1508566392POLAND TF 1% OT28 EUR         0000000965200000001961631  00000000004110EUR20161117202810252027102520261025IT
20261109XS1508566558POLAND TF 2% OT46 EUR         0000000666900000019972635  00000000008219EUR20161025204610252027102520261025IT
20261109XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000849600000006180833  00000000051541EUR20161025203301122027011220260112IT
20261109XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000770300000019975335  00000000017308USD20161026204610262027042620261026IT
20261109XS1515372271BNP ARBITR SC NV26 CALL USD   0000001006280000000038431  00000000274068USD20161123202611232026112320251123IT
20261109XS1517954985BEI FIX FLOAT CAP 29DC26      0000001021700000000137031  00000000000000USD20161229202612290000000020231229IT
20261109XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992000000000547931  00000000073459EUR20161130202705282027052820260528IT
20261109XS1528093799AUTOSTRADE 1.75% 01FB27       0000000997400000000230131  00000000134726EUR20161201202702012027020120260201IT
20261109XS1532610323CS MC GE27 USD                0000001027500000000167131  00000000000000USD20170109202701090000000020240109IT
20261109XS1538284230CA TF 1,875% DC26 EUR         0000000998900000000112331  00000000166438EUR20161220202612202026122020251220IT
20261109XS1547492410EIB TF 8% GE27 MXN            0000001001350000000172631  00000000661918MXN20170111202701112027011120260111IT
20261109XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001005800000074452135  00000000000000EUR20210216399912312027011120260711IT
20261109XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001000050000000243831  00000000011739NZD20170207202702062027020620261106IT
20261109XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000989900000000243831  00000000009783AUD20170206202702062027020620261106IT
20261109XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000976300000001939731  00000000014607EUR20170117202810172027101720261017IT
20261109XS1551056234IFC ZC GE17-GE37 MXN          0000000403100000010205535  00000000000000MXN20170120203701200000000000000000IT
20261109XS1551068676ENI 1.5% 17GE27               0000000997600000000189031  00000000121644EUR20170117202701172027011720260117IT
20261109XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000997000000000194531  00000000110753EUR20170119202701192027011920260119IT
20261109XS1551917591ITALGAS 1.625% 19GE27         0000000997100000000194531  00000000130890EUR20170119202701192027011920260119IT
20261109XS1551929760IMI SERIE IV MC GE27 EUR      0000000999100000000211031  00000000000000EUR20170125202701250000000020240125IT
20261109XS1552684687CS MC FB27 USD                0000001018400000000284931  00000000000000USD20170221202702210000000020240221IT
20261109XS1555331617EIB TF 0,5% GE27 EUR          0000000996210000000183631  00000000040822EUR20170125202701152027011520260115IT
20261109XS1555570016IFC ZC GE37 MXN               0000000363400000010224735  00000000000000MXN20170127203701270000000000000000IT
20261109XS1555910485SG TV MZ27 USD                0000000996570000000369931  00000000000000USD20170330202703240000000020230925IT
20261109XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995370000000224731  00000000106610EUR20170130202701302027013020260130IT
20261109XS1558078496EGYPT FX 8.5% JAN47 USD       0000000913400000020241135  00000000466576USD20240513204701312027013120260731IT
20261109XS1558078736EGITTO 7.5% 31GE27            0000001005000000000227431  00000000411685USD20170131202701312027013120260731IT
20261109XS1561048924GS FIN CORP MC DC27 USD       0000000986800000001112331  00000000000000USD20171220202712200000000020231220IT
20261109XS1561083673GS FIN CORP MC AG27 EUR       0000000989550000000789031  00000000000000EUR20170824202708240000000020240824IT
20261109XS1561100519GS FIN CORP MC LG27 USD       0000000992720000000668531  00000000000000USD20170718202707110000000020240711IT
20261109XS1561100600GS FIN CORP MC AP27 EUR       0000000994240000000443831  00000000000000EUR20170420202704200000000020240420IT
20261109XS1562584158AFDB ZC FB32 MXN              0000000648500000005254833  00000000000000MXN20170209203202090000000000000000IT
20261109XS1562614831BBVA 3.5% SUB 10FB27          0000001000800000000254831  00000000260822EUR20170210202702102027021020260210IT
20261109XS1566101603UNILEVER TF 1% FB27 EUR       0000000994830000000265831  00000000073425EUR20170214202702142027021420260214IT
20261109XS1566126345EIB ZC FB27 TRY               0000000935000000000271231  00000000000000TRY20201214202702160000000000000000IT
20261109XS1566184385IFC ZC FB29 TRY               0000000474800000002271231  00000000000000TRY20170215202902150000000000000000IT
20261109XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020282235  00000000164589EUR20250328204702152027021520260215IT
20261109XS1567811341CS MC MZ27 GBP                0000001017900000000345231  00000000000000GBP20170315202703150000000020240315IT
20261109XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998900000000309631  00000000103562SEK20170302202703022027030220260302IT
20261109XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993860000000320531  00000000067945EUR20170306202703062027030620260306IT
20261109XS1574936123CITIGROUP GM MC OT27 USD      0000000984190000000945231  00000000000000USD20171020202710200000000020231020IT
20261109XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000986900000000605531  00000000000000EUR20170620202706180000000020180618IT
20261109XS1575968026OMAN 6.5% 08MZ47              0000001012700000020339735  00000000222652USD20170308204703082027030820260908IT
20261109XS1578046937WORLD BANK ZC MZ27 MXN        0000000977140000000339731  00000000000000MXN20170313202703130000000000000000IT
20261109XS1584894650POLAND TF 1,375% OT27 EUR     0000000987000000000950731  00000000006781EUR20170323202710222027102220261022IT
20261109XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000993800000000386331  00000000115068EUR20170330202703302027033020260330IT
20261109XS1586710698WORLD BANK SUSTAINABLE SC MG270000000991520000000484931  00000000144219USD20170505202705052027050520260505IT
20261109XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997000000000575331  00000000000000EUR20170607202706070000000020240607IT
20261109XS1588672144EIB TF 6,5% LG27 MXN          0000000996690000000657531  00000000222603MXN20170407202707072027070720260707IT
20261109XS1596778008UCG 4.625% 12AP27             0000001001000000000421931  00000000071154USD20210216202704122027041220261012IT
20261109XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996420000000441131  00000000132740EUR20170419202704192027041920260419IT
20261109XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000996300000000443831  00000000039868USD20260902202704202027042020261020IT
20261109XS1603892149MS TF 1,875% AP27 EUR         0000000994300000000463031  00000000100685EUR20170427202704272027042720260427IT
20261109XS1605365193CA TF 1,375% MG27 EUR         0000000990910000000479531  00000000071575EUR20170503202705032027050320260503IT
20261109XS1605368536EIB TF 8% MG27 ZAR            0000001002960000000484931  00000000412055ZAR20170505202705052027050520260505IT
20261109XS1608207566IMI COLLEZIO MC MG27 EUR      0000001008200000000517831  00000000000000EUR20170517202705170000000020240517IT
20261109XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000987870000000531531  00000000105411USD20170522202705222027052220260522IT
20261109XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000847800000005106833  00000000089589EUR20211217203112172026121720251217IT
20261109XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000974500000001975331  00000000000000EUR20181030202810300000000020231030IT
20261109XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000973500000001811031  00000000000000EUR20180831202808310000000020231130IT
20261109XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000980800000001463031  00000000215890USD20180426202804262027042620260426IT
20261109XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000978900000001616431  00000000000000EUR20180621202806210000000020230921IT
20261109XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000975000000001137031  00000000302055USD20171229202712292026122920251229IT
20261109XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000982600000000961631  00000000013808USD20171026202710262027102620261026IT
20261109XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000951700000002520531  00000000072329EUR20170517202905172027051720260517IT
20261109XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000825900000010526035  00000000102466EUR20170517203705172027051720260517IT
20261109XS1612977717EIB TF 1,125% AP33 EUR        0000000870000000006430133  00000000064726EUR20170516203304132027041320260413IT
20261109XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000992600000001523331  00000000078534EUR20170518202805182027051820260518IT
20261109XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000940000000000520531  00000000029966EUR20170518202705182027051820260518IT
20261109XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987300000000542531  00000000043466EUR20250227202705262027052620260526IT
20261109XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000674000000020556235  00000000096082EUR20170526204705262027052620260526IT
20261109XS1620777083WORLD BANK ZC MG27 TRY        0000000846600000000542531  00000000000000TRY20170526202705260000000000000000IT
20261109XS1621760302IFC ZC MG27 BRL               0000000936260000000542531  00000000000000BRL20170526202705260000000000000000IT
20261109XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000883200000006084933  00000000138082EUR20170608203212082026120820251208IT
20261109XS1627947440ADR - 1.625% CALL 08GN27      0000000989200000000578131  00000000068562EUR20170608202706082027060820260608IT
20261109XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000956000000001474031  00000000000000EUR20180430202804300000000020200430IT
20261109XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000948000000001558931  00000000000000EUR20180531202805310000000020210531IT
20261109XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000940000000001635631  00000000000000EUR20210216202806282027062820260629IT
20261109XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000874100000009827434  00000000056959EUR20170621203609042027090420260904IT
20261109XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001000100000005613733  00000000457991USD20170619203206192026121920260619IT
20261109XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000983520000000704131  00000000039130PLN20170724202707242027012420261024IT
20261109XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979740000000704131  00000000026087CAD20170724202707242027012420261024IT
20261109XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000667000000021030135  00000000147534EUR20170705204711152026111520251115IT
20261109XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990000000000674031  00000000061130EUR20170713202707132027071320260713IT
20261109XS1649504096IFC TF 7% LG27 MXN            0000000999900000000693231  00000000214795MXN20170720202707202027072020260720IT
20261109XS1649562458CS MC ST27 USD                0000000995450000000811031  00000000000000USD20170901202709010000000020240903IT
20261109XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000989800000000704131  00000000044384EUR20170724202707242027072420260724IT
20261109XS1652866002TERNA 1.375% 26LG27           0000000986600000000709631  00000000039932EUR20170726202707262027072620260726IT
20261109XS1653972312IFC TF 8% LG27 ZAR            0000001009450000000712331  00000000230137ZAR20170727202707272027072720260727IT
20261109XS1655142898IFC ZC AG32 ZAR               0000000604700000005813733  00000000000000ZAR20170830203208310000000000000000IT
20261109XS1673620875WORLD BANK SUSTAINABLE MC ST270000000989730000000865831  00000000000000USD20170921202709210000000020230921IT
20261109XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000975700000002865831  00000000186464USD20260807202909202027032020260920IT
20261109XS1675862103BAHRAIN 7.5% 20ST47           0000000900400000020876735  00000000207182USD20170920204709202027032020260920IT
20261109XS1678838423CS MC OT27 USD                0000000983450000000958931  00000000000000USD20171024202710250000000020231024IT
20261109XS1681521081TELEFONICA EMISIONES 1.715% CA0000000979500000001175331  00000000141429EUR20170912202801122027011220260112IT
20261109XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000925000000002863031  00000000112707EUR20170919202909192027031920260919IT
20261109XS1685542497ITALGAS 1.625% 18GE29         0000000958200000002194531  00000000131336EUR20170918202901182027011820260118IT
20261109XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000946800000002882231  00000000022603EUR20170926202909262027092620260926IT
20261109XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000944000000002901431  00000000015205EUR20171003202910032027100320261003IT
20261109XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000942200000002904131  00000000013562EUR20171004202910042027100420261004IT
20261109XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000982200000001317831  00000000132182USD20260713202803042027030420260904IT
20261109XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000776100000020915135  00000000091484USD20171004204710042027040420261004IT
20261109XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986500000000917831  00000000014384EUR20171010202710102027101020261010IT
20261109XS1696593380BNP ARBITR MC OT27 USD        0000001014660000000906831  00000000000000USD20171006202710060000000020231006IT
20261109XS1696899035ABU DHABI 4.125% 11OT47       0000000767900000020934235  00000000065728USD20171011204710112027041120261011IT
20261109XS1697550512EIB ZC OT32 ZAR               0000000646300000005945233  00000000000000ZAR20171018203210180000000000000000IT
20261109XS1698218523TIM 2.375% CALL 12OT27        0000000990500000000923331  00000000018219EUR20171012202710122027101220261012IT
20261109XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000979900000000937031  00000000028356EUR20171017202710172027101720261017IT
20261109XS1700721464SNAM 1.375% CALL 25OT27       0000000981900000000958931  00000000005651EUR20171025202710252027102520261025IT
20261109XS1701884204A2A 1.625% CALL 19OT27        0000000989400000000942531  00000000009349EUR20171019202710192027101920261019IT
20261109XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981200000000942531  00000000007192EUR20171019202710192027101920261019IT
20261109XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000982300000000956231  00000000006575EUR20171024202710242027102420261024IT
20261109XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981200000000958931  00000000007705EUR20171025202710252027102520261025IT
20261109XS17093744972IRG 1.608% CALL 31OT27       0000000982400000000975331  00000000003965EUR20171031202710312027103120261031IT
20261109XS1713462668CROATIA TF 2,7% GN28 EUR      0000000991300000001600031  00000000108740EUR20180615202806152027061520260615IT
20261109XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978200000003219232  00000000215479EUR20171127203001272027012720260127IT
20261109XS1717013095NIGERIA 7.625% 28NV47         0000000950400000021065835  00000000683764USD20171128204711282026112820260528IT
20261109XS1717013335IFC ZC NV27 TRY               0000000766400000001016431  00000000000000TRY20171115202711150000000000000000IT
20261109XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976100000001016431  00000000086062EUR20171115202711152026111520251115IT
20261109XS1720194981IMI SERIE VII MC NV27 EUR     0000001017700000001041131  00000000000000EUR20171124202711240000000020231124IT
20261109XS1720700191IFC ZC NV47 MXN               0000000139700000021046635  00000000000000MXN20171121204711210000000000000000IT
20261109XS1721051495EDP FINANCE 1.5% 22NV27       0000000979800000001035631  00000000144658EUR20171120202711222026112220251122IT
20261109XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000300000001076731  00000000000000USD20171207202712070000000020231207IT
20261109XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000856100000011038435  00000000278836EUR20171120203711202026112020251120IT
20261109XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999800000001054831  00000000330822EUR20171129202711292026112920251129IT
20261109XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002800000021109635  00000000384247EUR20171214204712142026121420251214IT
20261109XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973800000001169931  00000000093390EUR20180110202801102027011020260110IT
20261109XS1748803282IFC TF 7,5% GE28 MXN          0000001004400000001191831  00000000606164MXN20180118202801182027011820260118IT
20261109XS1750113661OMAN FX 5.625% JAN28 USD      0000001001900000001189031  00000000351563USD20260728202801172027011720260717IT
20261109XS1750114396OMAN 6.75% 17GE48             0000001029200000021202735  00000000421875USD20180117204801172027011720260717IT
20261109XS1751359016EIB TF 1,375% MG28 SEK        0000000979600000001506831  00000000068185SEK20180122202805122027051220260512IT
20261109XS1751479426IMI SERIE IX MC GE28 USD      0000000983500000001202731  00000000000000USD20180122202801220000000020240122IT
20261109XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001044300000001191831  00000000434418EUR20180118202801182027011820260118IT
20261109XS1753042743EIB TF 1,5% OT48 EUR          0000000654200000021950735  00000000009863EUR20180118204810162027101620261016IT
20261109XS1753775730IFC TF 7,75% GE30 MXN         0000001001900000003194532  00000000626370MXN20180118203001182027011820260118IT
20261109XS1753808929EXOR 1.75% CALL 18GE28        0000000979700000001191831  00000000141438EUR20180118202801182027011820260118IT
20261109XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997300000000202731  00000000115364EUR20180122202701222027012220260122IT
20261109XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983800000001232931  00000000105479SEK20180202202802022027020220260202IT
20261109XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972700000001249331  00000000121986EUR20180208202802082027020820260208IT
20261109XS1767087866ACEA 1.5% CALL 08GN27         0000000989800000000578131  00000000063288EUR20180208202706082027060820260608IT
20261109XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001249331  00000000000000EUR20180208202802082027020820260208IT
20261109XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000935300000003252132  00000000126359EUR20180208203002082027020820260808IT
20261109XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000759500000011257535  00000000170584EUR20180208203802082027020820260808IT
20261109XS1768650167GS FIN CORP MC MZ28 EUR       0000000980600000001326031  00000000000000EUR20180307202803070000000020240307IT
20261109XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000930000000003764432  00000000000000EUR20180214203008142027081420260814IT
20261109XS1774694597IFC ZC FB38 MXN               0000000361100000011295935  00000000000000MXN20180222203802220000000000000000IT
20261109XS1775617464EGYPT FX 7.903% FEB48 USD     0000000856400000021298635  00000000343609USD20241023204802212027022120260821IT
20261109XS1775618439EGYPT FX 6.588% FEB28 USD     0000001001700000001284931  00000000286435USD20260331202802212027022120260821IT
20261109XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002600000001309631  00000000268596EUR20180301202803012027030120260301IT
20261109XS1785340172ISP 1.75% 20MZ28              0000000976600000001361631  00000000112192EUR20180320202803202027032020260320IT
20261109XS1791485011EIB TF 0,875% GE28 EUR        0000000975700000001180831  00000000071678EUR20180314202801142027011420260114IT
20261109XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000968500000003438432  00000000056868USD20260713203004172027041720261017IT
20261109XS1791939736ARABIA SAUDITA 5% 17AP49      0000000810600000022452135  00000000063187USD20180417204904172027041720261017IT
20261109XS1792116532IFC ZC MZ38 MXN               0000000357000000011375335  00000000000000MXN20180323203803230000000000000000IT
20261109XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000979900000001432931  00000000068681EUR20180403202804152027041520261015IT
20261109XS1796209010GS GROUP TF 2% MZ28 EUR       0000000979900000001367131  00000000127123EUR20180322202803222027032220260322IT
20261109XS1796816251GS FIN CORP MC MG28 EUR       0000000963000000001523331  00000000000000EUR20180518202805180000000020240518IT
20261109XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995900000001454831  00000000042033USD20260826202804232027042320261023IT
20261109XS1807174559QATAR FX 5.103% APR48 CALL USD0000000881700000021468535  00000000047665USD20260728204804232027042320261023IT
20261109XS1807305328EGYPT FX 5.625% APR30 EUR     0000000981400000003435632  00000000319007EUR20260327203004162027041620260416IT
20261109XS1813572663WORLD BANK SUSTAINABLE MC MG280000000964800000001523331  00000000000000USD20180518202805180000000020230518IT
20261109XS1822868698IMI SERIE VI MC MG28 EUR      0000000984000000001539731  00000000000000EUR20180524202805240000000020240524IT
20261109XS1823086415IBRD ZC 25MG33                0000000574900000006545233  00000000000000MXN20210216203305252033052500000000IT
20261109XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000992000000002301431  00000000333151EUR20180524202902262027022620260226IT
20261109XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996100000001600031  00000000167137USD20180615202806152027061520260615IT
20261109XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966900000003063032  00000000187945EUR20180601202912012026120120251201IT
20261109XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000894400000006021933  00000000110651EUR20180529203211152026111520251115IT
20261109XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000982000000001556231  00000000050240EUR20250325202805302027053020260530IT
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20261109XS1841783894GS FIN CORP MC LG28 USD       0000000982500000001709631  00000000000000USD20180725202807250000000020240725IT
20261109XS1843434876CROATIA TF 1,125% GN29 EUR    0000000944500000002611031  00000000044075EUR20201214202906192027061920260619IT
20261109XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001000650000000115131  00000000730068ZAR20180702202612212026122120251221IT
20261109XS1855456288VITTORIA 5.75% SUB 11LG28     0000001026100000001671231  00000000190616EUR20180711202807112027071120260711IT
20261109XS1861206636GS GROUP TF 2% NV28 EUR       0000000972100000001980831  00000000004384EUR20180801202811012027110120261101IT
20261109XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000993450000000350731  00000000000000EUR20180917202703172027031720260317IT
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20261109XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000972000000001868531  00000000000000EUR20180921202809212027092120260921IT
20261109XS1886403200BT TF 2,125% ST28 CALL EUR    0000000976000000001882231  00000000000000EUR20180926202809262027092620260926IT
20261109XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000798900000012342535  00000000274623EUR20181011203903112027031120260311IT
20261109XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967500000002337031  00000000191404EUR20181011202903112027031120260311IT
20261109XS1892221570AFDB ZC OT28 TRY              0000000537600000001923331  00000000000000TRY20181011202810110000000000000000IT
20261109XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000947100000004019232  00000000000000EUR20181115203011152026111520251115IT
20261109XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989300000001019231  00000000257466EUR20181116202711162026111620251116IT
20261109XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000961600000004027432  00000000316986EUR20181116203011182026111820251118IT
20261109XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000918300000012027435  00000000404589EUR20181116203811162026111620251116IT
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20261109XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000112331  00000000000000EUR20181220202612202026122020260620IT
20261109XS1934867547ROMANIA TF 2% DC26 EUR        0000000999210000000079531  00000000184110EUR20190403202612082026120820251208IT
20261109XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000952500000002189031  00000000122055EUR20260507202901162027011620260116IT
20261109XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000685500000022202735  00000000203425EUR20260507204901162027011620260116IT
20261109XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000979400000002435631  00000000057692USD20260713202904162027041620261016IT
20261109XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000841500000023202735  00000000330978USD20190116205001162027011620260716IT
20261109XS1937018841IMI SERIE IX MC GE27 EUR      0000001003100000000208231  00000000000000EUR20190124202701240000000020240124IT
20261109XS1938387237EIB TF 0,625% GE29 EUR        0000000948100000002205531  00000000049829EUR20190122202901222027012220260122IT
20261109XS1941841311GENERALI 3.875% SUB 29GE29    0000001005600000002224731  00000000301507EUR20190129202901292027012920260129IT
20261109XS1942622215EIB TF 1,25% NV29 SEK         0000000953500000003011032  00000000123973SEK20190130202911122026111220251112IT
20261109XS1944412748OMAN FX 6% AUG29 USD          0000001012100000002728831  00000000326087USD20260728202908012027020120260801IT
20261109XS1948611840BMW FINANCE 1.5% 06FB29       0000000954900000002246631  00000000113425EUR20190206202902062027020620260206IT
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20261109XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000924600000022323335  00000000331665USD20260709204903012027030120260901IT
20261109XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000779700000012312335  00000000121781EUR20190228203902282027022820260228IT
20261109XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000948300000007304134  00000000192877EUR20190226203402262027022620260226IT
20261109XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948700000002326031  00000000067671EUR20190307202903072027030720260307IT
20261109XS1958656982IMI OPERA II SC MZ29 EUR      0000000982400000002337031  00000000159781EUR20190311202903112027031120260311IT
20261109XS1959337582QATAR FX 4% MAR29 CALL USD    0000000976900000002345231  00000000123757USD20260826202903142027031420260914IT
20261109XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000844600000022358935  00000000149034USD20260728204903142027031420260914IT
20261109XS1959367571WORLD BANK MC MZ27 USD        0000000962800000000358931  00000000000000USD20190320202703200000000020230320IT
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20261109XS1961772560TELEFONICA EMISIONES 1.788% CA0000000957500000002339731  00000000118547EUR20190312202903122027031220260312IT
20261109XS1963242752IMI SERIE XII MC MZ29 USD     0000000968300000002361631  00000000000000USD20190320202903200000000020240320IT
20261109XS1963719585EIB TF 3% NV29 PLN            0000000955300000003046632  00000000286849PLN20221221202911252026112520251125IT
20261109XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000755700000022413735  00000000278767EUR20190403204904032027040320260403IT
20261109XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000994700000000372631  00000000109795EUR20190325202703252027032520260325IT
20261109XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000881700000004391832  00000000152740USD20210331203103312027033120260331IT
20261109XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000862500000007402734  00000000210959EUR20190403203404032027040320260403IT
20261109XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988900000000893231  00000000024041EUR20190401202710012027100120261001IT
20261109XS1972726787IFC TF 8,25% AP29 ZAR         0000001025800000002397331  00000000499521ZAR20190402202904022027040220260402IT
20261109XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001023500000007400034  00000000152334USD20190402203404022027040220261002IT
20261109XS1980255936EGYPT FX 6.375% APR31 EUR     0000000997000000004421932  00000000370274EUR20240417203104112027041120260411IT
20261109XS1980857319EIB GREEN TF 1% NV42 EUR      0000000666000000016024735  00000000098630EUR20190409204211142026111420251114IT
20261109XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000956400000002435631  00000000046154USD20260611202904162027041620261016IT
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20261109XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000743400000022449335  00000000057692USD20260904204904162027041620261016IT
20261109XS1989389041EIB TF 0,95% ST37 EUR         0000000749800000010857535  00000000014315EUR20190502203709152027091520260915IT
20261109XS1998237363BNP - FIX TO CMS 24MG29       0000000909300000002539731  00000000000000USD20190524202905240000000020240524IT
20261109XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930900000002531531  00000000011781EUR20190521202905212027052120260521IT
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20261109XS2005658781SNAM 1.625% CALL 07GE30       0000000940100000003164432  00000000136233EUR20190607203001072027010720260107IT
20261109XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001013300000004602732  00000000170000EUR20250327203106162027061620260616IT
20261109XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000998200000002602731  00000000418852USD20250327202906162026121620260616IT
20261109XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000985500000007605534  00000000438798USD20250327203406162026121620260616IT
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20261109XS2011151755DB 1.02% 07AG27               0000000982100000000742531  00000000000000EUR20210216202708072027080720260807IT
20261109XS2011151839DB ZC 31LG27                  0000000974100000000723331  00000000000000EUR20210216202707312027073100000000IT
20261109XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000916600000001975331  00000000000000USD20210216202810300000000020231030IT
20261109XS2011156986DB CMS 01NV27                 0000000994400000000978131  00000000000000USD20210216202711010000000020231030IT
20261109XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000940900000001298631  00000000000000USD20210226202802260000000020230226IT
20261109XS2011158339DB - DWS FUND 26AG27          0000000957100000000794531  00000000000000USD20210226202708262027082600000000IT
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20261109XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929000000002611031  00000000019589EUR20250227202906192027061920260619IT
20261109XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000566400000022624735  00000000063664EUR20190619204906192027061920260619IT
20261109XS2013682609IMI SERIE X MC GN29 EUR       0000000995400000002624731  00000000000000EUR20190624202906240000000020240624IT
20261109XS2015227494EIB TF 0,125% GN29 EUR        0000000924300000002613731  00000000004863EUR20190620202906202027062020260620IT
20261109XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000977100000001060331  00000000105719EUR20210216202712012026120120251201IT
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20261109XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944400000002649331  00000000057432EUR20210216202907032027070320260703IT
20261109XS2022424993ISP 1.75% 04LG29              0000000952100000002652131  00000000061370EUR20210216202907042027070420260704IT
20261109XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000985500000000663031  00000000025274EUR20260716202707092027070920260709IT
20261109XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000742400000012671235  00000000067397EUR20260302203907092027070920260709IT
20261109XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000983890000000652131  00000000017397EUR20190705202707052027070520260705IT
20261109XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000836800000007657534  00000000047842EUR20190705203407052027070520260705IT
20261109XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000931600000002684931  00000000031781EUR20210216202907162027071620260716IT
20261109XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000876300000004684932  00000000067502EUR20201214203107162027071620260716IT
20261109XS2031926731MPS 10.50% SUB 23LG29         0000001147500000002704131  00000000313562EUR20210216202907232027072320260723IT
20261109XS2032727310ITALGAS 0.875% 24AP30         0000000907900000003457532  00000000047705EUR20210216203004242027042420260424IT
20261109XS2042747548GS FIN CORP MC IND LINK AG28 U0000000961200000001756231  00000000000000USD20210818202808112028081100000000IT
20261109XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000993800000000213731  00000000039315EUR20260317202701262027012620260126IT
20261109XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919000000002824731  00000000002226EUR20190905202909052027090520260905IT
20261109XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000790600000007827434  00000000008904EUR20190905203409052027090520260905IT
20261109XS2051660509SNAM TF 1% ST34 CALL EUR      0000000792700000007846634  00000000015890EUR20190912203409122027091220260912IT
20261109XS2051904733IGT 2.375% CALL 15AP28        0000000980400000001432931  00000000032624EUR20210216202804152027041520261015IT
20261109XS2055728054BMW FINANCE 0.375% 24ST27     0000000975700000000874031  00000000004726EUR20210216202709242027092420260924IT
20261109XS2055781962EIB TF 0,05% OT34 EUR         0000000767700000007931534  00000000000370EUR20190925203410132027101320261013IT
20261109XS2056491587GENERALI GREEN TF 2,124% OT30 0000000937900000003895932  00000000022695EUR20201214203010012027100120261001IT
20261109XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000631200000022906835  00000000069061USD20260902204909302027033020260930IT
20261109XS2058888616EXOR 1.750% CALL 14OT34       0000000825200000007934234  00000000012466EUR20210216203410142027101420261014IT
20261109XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000994400000000386331  00000000099448USD20260821202703302027033020260930IT
20261109XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000913100000004893232  00000000124309USD20260814203109302027033020260930IT
20261109XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000920400000009819234  00000000113425EUR20260902203609012027090120260901IT
20261109XS2061620824GS FIN CORP MC GN31 CALL USD  0000000808000000004580832  00000000000000USD20210608203106080000000020240608IT
20261109XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000965100000009819234  00000000151233USD20260902203609012027090120260901IT
20261109XS2063283472IFC ZC 10OT29                 0000000782800000002920531  00000000000000MXN20210216202910102029101000000000IT
20261109XS2064247377IFC 0.5% 11OT39               0000000308300000012928835  00000000000000MXN20210216203910112027101120261011IT
20261109XS2065601937IREN GREEN BOND TF 0,875% OT290000000925000000002931531  00000000006233EUR20201214202910142027101420261014IT
20261109XS2065946837ENI 1% 11OT34                 0000000792900000007926034  00000000007945EUR20210216203410112027101120261011IT
20261109XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000792400000007942534  00000000007089EUR20201214203410172027101720261017IT
20261109XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000983300000000602731  00000000014897EUR20201214202706172027061720260617IT
20261109XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000938100000002972631  00000000017945USD20260828202910292027042920261029IT
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20261109XS2080771806MAROCCO 1.5%  27NV31          0000000855000000005052133  00000000000000EUR20210216203111272031112700000000IT
20261109XS2080969665GS FIN CORP MC DC26 USD       0000000965500000000109631  00000000313139USD20191219202612192026121920231219IT
20261109XS2081018629ISP 1.00% 19NV26              0000000999800000000027431  00000000097260EUR20210216202611192026111920251119IT
20261109XS2090807293ITALGAS 1% 11DC31             0000000869600000005090433  00000000091233EUR20210216203112112026121120251211IT
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20261109XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996600000005186333  00000000222969EUR20210216203201152027011520260115IT
20261109XS2102154171AFDB ZC GE50 ZAR              0000000155500000023205535  00000000000000ZAR20200117205001170000000000000000IT
20261109XS2102388597ISP 2.50% 15GE30              0000000916700000003186332  00000000000000GBP20210216203001152027011520260715IT
20261109XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999200000000219231  00000000283048EUR20210216202701282027012820260128IT
20261109XS2102495673EIB TF 0,05% GE30 EUR         0000000907600000003189032  00000000004068EUR20200116203001162027011620260116IT
20261109XS2103014291E.ON GREEN BOND TF 0,375% ST270000000974900000000887731  00000000004212EUR20200116202709292027092920260929IT
20261109XS2104886341MESSICO 1.125% CALL 17GE30    0000000910700000003191832  00000000091233EUR20210216203001172027011720260117IT
20261109XS2104968404UCG 1.80% 20GE30              0000000939000000003200032  00000000144493EUR20210216203001202027012020260120IT
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20261109XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909400000003208232  00000000049658EUR20251219203001232027012320260123IT
20261109XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916700000003202732  00000000070000EUR20200121203001212027012120260121IT
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20261109XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000875700000005238433  00000000146467USD20260717203202032027020320260803IT
20261109XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000639700000028219235  00000000199728USD20260302205501212027020320260803IT
20261109XS2109812508ROMANIA TF 2% GE32 EUR        0000000847600000005221933  00000000156164EUR20201214203201282027012820260128IT
20261109XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000619300000023235635  00000000263527EUR20201214205001282027012820260128IT
20261109XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990100000000890431  00000000044384USD20220930202709302027093020260930IT
20261109XS2110105769CITIGROUP MC FB27 EUR         0000000992600000000249331  00000000000000EUR20230208202702080000000020240208IT
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20261109XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001290431  00000000136749EUR20230223202802232027022320260824IT
20261109XS2110832040EIB TF 0,75% LG27 GBP         0000000977100000000698631  00000000022603GBP20200131202707222027072220260722IT
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20261109XS2121237908MEDIOBANCA 0.75% 15LG27       0000000985200000000679531  00000000024041EUR20210216202707152027071520260715IT
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20261109XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000898800000003117832  00000000088493GBP20200221202912212026122120251221IT
20261109XS2122895159ADB TF 6,15% FB30 INR         0000000961600000003298632  00000000254022INR20200225203002252027022520260825IT
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20261109XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882800000005471233  00000000086815EUR20201214203204282027042820260428IT
20261109XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000907800000003490432  00000000038425EUR20250227203005062027050620260506IT
20261109XS2168048564EIB TF 0% GN27 EUR            0000000983870000000602731  00000000111233EUR20200506202706172027061720260617IT
20261109XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000987300000003512332  00000000717459USD20260814203005142026111420260514IT
20261109XS2176785447ENI SPA FX 2% MAY31 EUR       0000000927600000004523332  00000000095890EUR20251219203105182027051820260518IT
20261109XS2176897754EGYPT FX 7.625% MAY32 USD     0000000991800000005556233  00000000679620USD20260331203205292026112920260529IT
20261109XS2176899701EGITTO 8.875% 29MG50          0000000939000000023567135  00000000791033USD20200529205005292026112920260529IT
20261109XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000767600000003665832  00000000008356EUR20200904203007092027010920260709IT
20261109XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000634300000008668534  00000000259035EUR20200904203507092027010920260709IT
20261109XS2177365017REPUBLIC OF BD 090138 RESTN   0000000649500000011175335  00000000284103EUR20031231203801092027010920260709IT
20261109XS2177365363REPUBLIC OF BD 090741 RESTN   0000000590500000014674035  00000000200543EUR20031231204107092027010920260709IT
20261109XS2177365520ARGENTINA STEP UP CALL SINK 090000000582300000000000036  00000000275747EUR20200904204607092027010920260709IT
20261109XS2177447179IFC ZC MG30 BRL               0000000657700000003528832  00000000000000BRL20200520203005200000000000000000IT
20261109XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000963800000003545232  00000000165810EUR20200526203005262027052620260526IT
20261109XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896700000003586332  00000000005205EUR20200610203006102027061020260610IT
20261109XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000819600000008575334  00000000075274EUR20200605203506052027060520260605IT
20261109XS2189259018EIB TF 0,25% GN40 EUR         0000000630000000013608235  00000000010068EUR20200615204006152027061520260615IT
20261109XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000884200000003605532  00000000000000EUR20200617203006172027061720260617IT
20261109XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000731600000009021934  00000000000984EUR20200629203511152026111520251115IT
20261109XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000986400000000641131  00000000049349EUR20260319202707012027070120260701IT
20261109XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000972800000008643834  00000000393764USD20210216203506302026123020260630IT
20261109XS2197356186IREN TF 1% LG30 CALL EUR      0000000902800000003643832  00000000000000EUR20200701203007012027070120260701IT
20261109XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000986000000000663031  00000000071610EUR20260318202707092027070920260709IT
20261109XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001007000000001660331  00000000154110EUR20210216202807072027070720260707IT
20261109XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000831100000002665831  00000000033424EUR20091231202907092027010920260709IT
20261109XS2201851172ROMANIA TF 3% FB31 USD        0000000887800000004268532  00000000141848USD20200714203102142027021420260814IT
20261109XS2201851685ROMANIA TF 4% FB51 USD        0000000631600000024282235  00000000189130USD20200714205102142027021420260814IT
20261109XS2201857534GENERALI GREEN TF 2,429% LG31 0000000928000000004679532  00000000078527EUR20201214203107142027071420260714IT
20261109XS2209023402TERNA GREEN BOND TF 0,75% LG320000000838100000005709633  00000000000000EUR20200724203207242027072420260724IT
20261109XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000945000000001852131  00000000007534EUR20200728202809152027091520260915IT
20261109XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000412400000023731535  00000000014247EUR20200728205007282027072820260728IT
20261109XS2213808863EBRD ZC AG30 TRY              0000000293800000003802732  00000000000000TRY20200828203008280000000000000000IT
20261109XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001015600000074452135  00000000000000EUR20210216399912312027030120260901IT
20261109XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001006000000074452135  00000000000000EUR20210216399912312027030120260901IT
20261109XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000492000000043843835  00000000101436USD20260902207009022027030220260902IT
20261109XS2225428809EIB TF 0% ST30 EUR            0000000883700000003835632  00000000020890EUR20200901203009092027090920260909IT
20261109XS2225429872EIB ZC ST35 ZAR               0000000515200000008819234  00000000000000ZAR20200902203509020000000000000000IT
20261109XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000887400000005857533  00000000162597USD20260814203209162027031620260916IT
20261109XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000978600000000852131  00000000117845USD20260821202709162027031620260916IT
20261109XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000979300000000830131  00000000016986EUR20201214202709082027090820260908IT
20261109XS2228199209IFC ZC ST30 RUB               0000000497900000003835632  00000000000000RUB20200914203009090000000000000000IT
20261109XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000995500000073789035  00000000150411EUR20260417299912312027031020260310IT
20261109XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000886700000003874032  00000000004829EUR20200923203009232027092320260923IT
20261109XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000527000000023887735  00000000017705EUR20200923205009232027092320260923IT
20261109XS2234859283OMAN FX 7.375% OCT32 USD      0000001089600000005972633  00000000048626USD20260728203210282027042820261028IT
20261109XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000970030000000871231  00000000003219GBP20200923202709232027092320260923IT
20261109XS2236340522EIB TF 6,5% ST32 ZAR          0000000957200000005890433  00000000074795ZAR20200928203209282027092820260928IT
20261109XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000982700000003874032  00000000041849EUR20210216203009232027092320260923IT
20261109XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000316100000013895935  00000000000000ZAR20210216204009282040092800000000IT
20261109XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978800000000906831  00000000011644EUR20201214202710062027100620261006IT
20261109XS2239829216MOROCCO FX 2% SEP30 EUR       0000000909800000003893232  00000000122740EUR20260224203009302027033020260330IT
20261109XS2241390710INTSANPAOLO SC NV27 USD       0000000987600000001011031  00000000187918USD20201113202711132026111320251113IT
20261109XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000883300000004013732  00000000207699USD20201113203011132026111320251113IT
20261109XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000945231  00000000000000GBP20201020202710202027102020261020IT
20261109XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951000000001950731  00000000008459EUR20210216202810212027102120261021IT
20261109XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001028200000074452135  00000000045536EUR20201027399912312027042720261027IT
20261109XS2250376477A2A 0.625% CALL 28OT32        0000000821300000005972633  00000000002055EUR20210216203210282027102820261028IT
20261109XS2251371022EIB TF 0% MZ28 EUR            0000000959200000001383631  00000000061918EUR20201103202803282027032820260328IT
20261109XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000641300000014074035  00000000245959EUR20201202204012022026120220251202IT
20261109XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000878500000004027432  00000000048767EUR20201117203011182026111820251118IT
20261109XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000529000000024038435  00000000146712EUR20201117205011172026111720251117IT
20261109XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912900000003065832  00000000128836EUR20201202202912022026120220251202IT
20261109XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000554700000044071235  00000000321467USD20260609207011242026112420260524IT
20261109XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000966500000002071231  00000000186301EUR20201204202812042026120420251204IT
20261109XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000932300000002079531  00000000000000EUR20201207202812070000000000000000IT
20261109XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940200000002087731  00000000045753EUR20201210202812102026121020251210IT
20261109XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004191832  00000000000000EUR20201217203101172027011720260117IT
20261109XS2278566299AUTOPER L IT 21/30 MTN        0000000941900000003186332  00000000163288EUR20210115203001152027011520260115IT
20261109XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000538800000044471235  00000000043269USD20260701207104192027041920261019IT
20261109XS2280845145BMW FINANCE 0.2% 11GE33       0000000812900000006178133  00000000016548EUR20210111203301112027011120260111IT
20261109XS2281370903EIB TF 0,125% DC26 GBP        0000000996260000000095931  00000000011301GBP20210114202612142026121420251214IT
20261109XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930000000002178131  00000000041233EUR20210112202901122027011220260112IT
20261109XS2283188683EXOR 0.875% CALL 19GE31       0000000887400000004197332  00000000070479EUR20210119203101192027011920260119IT
20261109XS2283340060EIB TF 0% GE31 EUR            0000000873000000004183632  00000000204795EUR20210114203101142027011420260114IT
20261109XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000924000000001180831  00000000471027BRL20210115202801142027011420260114IT
20261109XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587300000014523335  00000000000488EUR20210119204105152027051520260515IT
20261109XS2288109676TIM 1,625% 18/01/2029         0000000949800000002194531  00000000131336EUR20210118202901182027011820260118IT
20261109XS2288905370OMAN FX 6.25% JAN31 USD       0000001027900000004213732  00000000363451USD20260728203101252027012520260725IT
20261109XS2288906857OMAN 7% 25GE51                0000001065400000024227435  00000000407065USD20210125205101252027012520260725IT
20261109XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983800000001194531  00000000467178ZAR20210119202801192027011920260119IT
20261109XS2289133758UCG 0.85% 19GE31              0000000883500000004197332  00000000068466EUR20210119203101192027011920260119IT
20261109XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995370000000279531  00000000189144EUR20210209202702192027021920260219IT
20261109XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000965900000001211031  00000000247147USD20260814202801252027012520260725IT
20261109XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000873200000006216433  00000000305299USD20260812203301252027012520260725IT
20261109XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000787200000024227435  00000000363451USD20260812205101252027012520260725IT
20261109XS2290963466EIB TF 0,05% GE51 EUR         0000000408800000024232935  00000000003918EUR20210127205101272027012720260127IT
20261109XS2292487076ACEA GREEN BOND  0.25% CALL 280000000878900000003717832  00000000007123EUR20210128203007282027072820260728IT
20261109XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000961000000001213731  00000000019658EUR20210126202801262027012620260126IT
20261109XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943600000002224731  00000000019452SEK20210129202901292027012920260129IT
20261109XS2293889759IFC TF 6,25% FB28 BRL         0000000925900000001238431  00000000476027BRL20210204202802042027020420260204IT
20261109XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000824100000006238433  00000000121060USD20260714203302022027020220260802IT
20261109XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000583300000034257535  00000000185625USD20260304206102022027020220260802IT
20261109XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000932400000002252131  00000000142630USD20210208202902082027020820260208IT
20261109XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000904800000004252132  00000000105096GBP20210208203102082027020820260208IT
20261109XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001246631  00000000320205IDR20210205202802072027020720260207IT
20261109XS2297221405EGITTO 7.5% 16FB61            0000000803800000034295935  00000000346467USD20210216206102162027021620260816IT
20261109XS2297226545EGYPT FX 5.875% FEB31 USD     0000000951600000004274032  00000000271399USD20260327203102162027021620260816IT
20261109XS2298601514EIB TF 4,5% FB28 MXN          0000000970700000001271231  00000000327945MXN20210216202802162027021620260216IT
20261109XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000996700000000227431  00000000000000EUR20230131202701310000000020231031IT
20261109XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997500000000227431  00000000000000EUR20230131202701310000000020231031IT
20261109XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978400000001260331  00000000138699EUR20210212202802122027021220260212IT
20261109XS2302922302EIB TF 1% FB28 PLN            0000000963900000001295931  00000000070411PLN20210225202802252027022520260225IT
20261109XS2303107937ISP 0.35% 23MZ28              0000000954200000001369931  00000000022151EUR20210323202803232027032320260323IT
20261109XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000896400000004295932  00000000095425EUR20210224203102242027022420260224IT
20261109XS2306852828IFC ZC FB41 BRL               0000000236800000014306835  00000000000000BRL20210225204102250000000000000000IT
20261109XS2307046354IADB TF 6,5% MZ31 BRL         0000000802000000004317832  00000000445205BRL20210304203103042027030420260304IT
20261109XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000898600000003315132  00000000042979EUR20260724203003032027030320260303IT
20261109XS2308323661EIB TF 0,2% MZ36 EUR          0000000737100000009358934  00000000012986EUR20210303203603172027031720260317IT
20261109XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973400000073789035  00000000023356EUR20260417299912312027090820260908IT
20261109XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000898900000073789035  00000000031849EUR20260417299912312027090820260908IT
20261109XS2312756062ISP 2.625% 11MZ36             0000000760500000009342534  00000000085566GBP20210311203603112027031120260911IT
20261109XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000881100000004019232  00000000000984EUR20210319203011152026111520251115IT
20261109XS2316243174CACIB FS MC SEP27 CALL EUR    0000000969200000000882231  00000000000000EUR20230929202709270000000020260928IT
20261109XS2316243760CACIB FS FX 4% OCT27 EUR      0000000995300000000945231  00000000222466EUR20231025202710202027042020260420IT
20261109XS2316244065CACIB FS MC JAN31 CALL EUR    0000000988000000004153432  00000000000000EUR20240105203101030000000020250403IT
20261109XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963800000001350731  00000000048904EUR20210316202803162027031620260316IT
20261109XS2317123052LATVIA FX 0% MAR31 EUR        0000000870500000004353432  00000000000000EUR20250326203103172031031700000000IT
20261109XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000883100000004386332  00000000166438USD20210329203103292027032920260329IT
20261109XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000949800000001386331  00000000138699AUD20210329202803292027032920260329IT
20261109XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975800000001391831  00000000114555EUR20210331202803312027033120260331IT
20261109XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000993900000001391831  00000000190925EUR20210331202803312027033120260331IT
20261109XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000991600000000386331  00000000038356EUR20210330202703302027033020260330IT
20261109XS2330503694ROMANIA TF 2% AP33 EUR        0000000803800000006432933  00000000114521EUR20210414203304142027041420260414IT
20261109XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000646700000014438435  00000000157466EUR20210414204104142027041420260414IT
20261109XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000994910000000506831  00000000123288EUR20210505202705132027051320260513IT
20261109XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968500000001452131  00000000000001EUR20210428202804222027042220260422IT
20261109XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955800000002474031  00000000011676EUR20210429202904302027043020261030IT
20261109XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000992000000073789035  00000000099726EUR20260622299912312027051120260511IT
20261109XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000991010000000274031  00000000090753NOK20210506202702172027021720260217IT
20261109XS2338174068BNP MC MG27 USD               0000000975800000000504131  00000000000000USD20210512202705120000000020231112IT
20261109XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004490432  00000000000000RUB20210506203105060000000000000000IT
20261109XS2343538372EIB TF 0% ST28 EUR            0000000945700000001887731  00000000011507EUR20210519202809282027092820260928IT
20261109XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918000000002693231  00000000019349EUR20210519202907192027071920260719IT
20261109XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000957300000001597331  00000000015205EUR20210614202806142027061420260614IT
20261109XS2348714713UNICREDIT MC GN32 CALL USD    0000000905400000005569933  00000000271690USD20210603203206032026120320260603IT
20261109XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000948100000001663031  00000000020384EUR20210708202807082027070820260708IT
20261109XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000990400000000000031  00000000000000USD20210615202806150000000020240615IT
20261109XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000983480000000602731  00000000000000EUR20210617202706170000000000000000IT
20261109XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897400000003605532  00000000000000EUR20210617203006172027061720260617IT
20261109XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009611034  00000000000000EUR20210617203606172027061720260617IT
20261109XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000967500000001720531  00000000000000EUR20210729202807292027072920260729IT
20261109XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000922700000002194531  00000000060616EUR20210618202901182027011820260118IT
20261109XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000748600000006616433  00000000048630EUR20210618203306202027062020260620IT
20261109XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000992900000073789035  00000000386639EUR20260320299912312026120320260603IT
20261109XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002621931  00000000000000EUR20210623202906232027062320260623IT
20261109XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000876400000005643833  00000000061950EUR20210630203206302027063020260630IT
20261109XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004641132  00000000000000EUR20210630203106302027063020260630IT
20261109XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953600000002654831  00000000027836EUR20210705202907052027070520260705IT
20261109XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000942500000001912305  00000000039600EUR20211209203110072027100720261007IT
20261109XS2361416915LATVIA FX 0% JAN29 EUR        0000000938300000002211031  00000000000000EUR20250326202901242029012400000000IT
20261109XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001009600000000660331  00000000148630EUR20260521202707082027070820260708IT
20261109XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004682232  00000000000000EUR20210715203107152027071520260715IT
20261109XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000893000000003676732  00000000057055EUR20210713203007132027071320260713IT
20261109XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000641600000015435635  00000000165411EUR20210713204204132027041320260413IT
20261109XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000445800000024695935  00000000024041EUR20210715205107152027071520260715IT
20261109XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000941600000001679531  00000000020205GBP20210715202807142027071420260714IT
20261109XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000936000000001838431  00000000003945EUR20210910202809102027091020260910IT
20261109XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891300000003263032  00000000027740EUR20210812203002122027021220260212IT
20261109XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000966800000000830131  00000000000000EUR20260317202709082027090820260908IT
20261109XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000971800000001983631  00000000001438EUR20210913202811022027110220261102IT
20261109XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000938900000001868531  00000000001678EUR20250312202809212027092120260921IT
20261109XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000859000000004852132  00000000056975USD20260729203109152027031520260915IT
20261109XS2386638816ABU DHABI FX 3% SEP51 USD     0000000604000000024865835  00000000091160USD20260729205109152027031520260915IT
20261109XS2387370526AFDB ZC ST51 ZAR              0000000134200000024868535  00000000000000ZAR20210916205109160000000000000000IT
20261109XS2388426541INTSANPAOLO SC OT31 EUR       0000000831800000004947932  00000000002740EUR20211020203110202027102020261020IT
20261109XS2388495942EIB TF 0% DC26 EUR            0000000997220000000117831  00000000247014EUR20210922202612222026122220251222IT
20261109XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000856700000004871232  00000000056354USD20250312203109222027032220260922IT
20261109XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000597500000024882235  00000000084599USD20250312205109212027032120260921IT
20261109XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000925500000002550731  00000000000000EUR20210928202905282027052820260528IT
20261109XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000777400000007890434  00000000000000EUR20210928203409282027092820260928IT
20261109XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000895900000004953432  00000000000000EUR20211022203110220000000020231022IT
20261109XS2391394348EGYPT FX 5.8% SEP27 USD       0000000997700000000890431  00000000128177USD20260327202709302027033020260930IT
20261109XS2391395154EGYPT FX 7.3% SEP33 USD       0000000967000000006895933  00000000161326USD20260327203309302027033020260930IT
20261109XS2391398174EGYPT FX 8.75% SEP51 USD      0000000923700000024906835  00000000193370USD20260709205109302027033020260930IT
20261109XS2392609181BNP ISSUANCE TV LG27 EUR      0000000993300000000717831  00000000000000EUR20220729202707290000000020231029IT
20261109XS2392623760BNP ISSUANCE MC LG27 USD      0000001000790000000668531  00000000000000USD20220711202707110000000020230711IT
20261109XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986280000001002731  00000000224384EUR20211027202711102026111020251110IT
20261109XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000879200000004931532  00000000017808USD20211014203110142027101420261014IT
20261109XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001012700000073789035  00000000107692EUR20260707299912312027041220261012IT
20261109XS2398666110GS GROUP MC FB27 EUR          0000000994800000000274031  00000000000000EUR20220217202702170000000020240217IT
20261109XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000929900000005408233  00000000179178EUR20220505203204052027040520260405IT
20261109XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007463034  00000000000000EUR20211025203404252027042520260425IT
20261109XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000006986333  00000000000000EUR20211102203311022027110220261102IT
20261109XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000970000000002027431  00000000224329USD20211118202811182026111820251118IT
20261109XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000932100000002523331  00000000368546USD20260821202905182026111820260518IT
20261109XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000869100000007526034  00000000534986USD20260812203405182026111820260518IT
20261109XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000875200000004520532  00000000215217USD20260826203105172026111720260517IT
20261109XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000600300000025038435  00000000310870USD20260304205111172026111720260517IT
20261109XS2408944242EBRD TF 14,2% NV26 TRY        0000000993210000000038431  00000001311957TRY20211123202611232026112320260523IT
20261109XS2411537033B.POP SONDRIO TM 25/02/32     0000001001100000005298608  00000000272842EUR20211125203202252027022520260225IT
20261109XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000951100000002049331  00000000047671EUR20211126202811262026112620251126IT
20261109XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000997200000001194531  00000000090616EUR20220119202801192027011920260119IT
20261109XS2412566262INTSANPAOLO SC DC31 EUR       0000000834400000005139733  00000000086301EUR20211229203112292026122920251229IT
20261109XS2419364653EIB GREEN TF 0% NV27 EUR      0000000973500000001016431  00000000275397EUR20211209202711152026111520251115IT
20261109XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000913200000003208232  00000000019863EUR20250326203001232027012320260123IT
20261109XS2425613176EBRD TF 5,25% GE27 INR        0000000984950000000175331  00000000432945INR20220112202701122027011220260112IT
20261109XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000992500000000364431  00000000075638EUR20220322202703222027032220260322IT
20261109XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000932000000002095931  00000000113356GBP20220113202812132026121320251213IT
20261109XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000200031  00000000540000RUB20220121202701212027012120260121IT
20261109XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999400000000200031  00000000520000ZAR20220121202701212027012120260121IT
20261109XS2431032403WORLD BANK GREEN BOND TF 9,75%0000001000320000000200031  00000000780000BRL20220121202701212027012120260121IT
20261109XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000170000000200031  00000000580000MXN20220121202701212027012120260121IT
20261109XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000957000000002687731  00000000031507EUR20220117202907172027071720260717IT
20261109XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000883800000004191832  00000000000000EUR20220117203101172027011720260117IT
20261109XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008194534  00000000000000EUR20220117203501172027011720260117IT
20261109XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000208231  00000000193986CNY20220124202701242027012420260124IT
20261109XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000847700000005194533  00000000050514EUR20260507203201182027011820260118IT
20261109XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996500000001191831  00000000074760EUR20220118202801182027011820260118IT
20261109XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000894400000005194533  00000000131336EUR20220118203201182027011820260118IT
20261109XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002613731  00000000000000EUR20220120202906202027062020260620IT
20261109XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000810500000007616434  00000000000000EUR20220120203406202027062020260620IT
20261109XS2433363509EIB TF 0,25% GE32 EUR         0000000857000000005200033  00000000020068EUR20220118203201202027012020260120IT
20261109XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000500000005712333  00000000113596EUR20220125203207252027072520260725IT
20261109XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000761100000002197331  00000000000000BRL20220119202901190000000000000000IT
20261109XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000876300000005200033  00000000076260EUR20220120203201202027012020260120IT
20261109XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999400000005197333  00000000271849EUR20220119203201192027011920260119IT
20261109XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976100000001211031  00000000128219EUR20220125202801252027012520260125IT
20261109XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000908400000005213733  00000000177534EUR20220125203201252027012520260125IT
20261109XS2434801325AIIB ZC GE32 RUB              0000000437800000005200033  00000000000000RUB20220120203201200000000000000000IT
20261109XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978400000001326031  00000000143801EUR20220207202803072027030720260307IT
20261109XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000874000000007252134  00000000282534EUR20220207203402072027020720260207IT
20261109XS2434895988ROMANIA TF 3% FB27 USD        0000000993660000000301431  00000000120652USD20220127202702272027022720260827IT
20261109XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000882600000005383633  00000000086119USD20220127203203272027032720260927IT
20261109XS2435594135AIIB TF 5,75% GE27 INR        0000000990660000000211031  00000000453699INR20220125202701252027012520260125IT
20261109XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994480000000926031  00000000000000EUR20221013202710130000000020230113IT
20261109XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000946700000001463031  00000000000000EUR20220426202804262028042600000000IT
20261109XS2436470459SG ISSUER MC AG29 CALL USD    0000000945500000002734231  00000000024130USD20220803202908032027020320261103IT
20261109XS2436920321EIB TF 9,25% GE27 BRL         0000000990600000000219231  00000000722260BRL20220128202701282027012820260128IT
20261109XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000984700000073789035  00000000177637EUR20260622299912312027020920260209IT
20261109XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000965000000001227431  00000000067603EUR20220131202801312027013120260131IT
20261109XS2438631710EBRD ZC FB32 BRL              0000000531300000005235633  00000000000000BRL20220202203202020000000000000000IT
20261109XS2439224374WORLD BANK GREEN BOND TF 6,75%0000001004100000002254831  00000000504863ZAR20220209202902092027020920260209IT
20261109XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000940200000002254831  00000000710548BRL20220209202902092027020920260209IT
20261109XS2439227047WORLD BANK GREEN BOND TF 6,8750000000989800000002254831  00000000514212MXN20220209202902092027020920260209IT
20261109XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000910900000003019232  00000000004918EUR20220203202911152026111520251115IT
20261109XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998820000000602731  00000000268151MXN20220211202706172027061720260617IT
20261109XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994300000000284931  00000000200219USD20220221202702212027022120260221IT
20261109XS2444707850INTSANPAOLO SC FB30 USD       0000000955300000003287732  00000000257425USD20220221203002212027022120260221IT
20261109XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001300000001284931  00000000075082CHF20220221202802212027022120260221IT
20261109XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000701100000002271231  00000000182320EUR20220224202902152027031520260915IT
20261109XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000665000000002271231  00000000000000EUR20220224202902150000000020230915IT
20261109XS2446841657EIB TF 0,38% ST27 EUR         0000000978880000000849331  00000000005651EUR20220222202709152027091520260915IT
20261109XS2447564332BMW FIN TF 1% MG28 EUR        0000000963000000001534231  00000000046849EUR20220222202805222027052220260522IT
20261109XS2447602793POLAND TF 2,75% MG32 EUR      0000000945300000005545233  00000000126575EUR20220525203205252027052520260525IT
20261109XS2447948824AFDB ZC FB42 BRL              0000000167900000015304135  00000000000000BRL20220224204202240000000000000000IT
20261109XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000994000000001520531  00000000168767EUR20220504202805172027051720260517IT
20261109XS2456955272GS INTL OC IND LINK AP28 EUR  0000001263500000001465831  00000000000000EUR20230504202804272027042720260427IT
20261109XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975200000001350731  00000000000000EUR20220316202803162027031620260316IT
20261109XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000990700000000463031  00000000077863EUR20220427202704272027042720260427IT
20261109XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001017700000073789035  00000000140884EUR20260323299912312027033020260930IT
20261109XS2464634331BNP ISS MC FB28 CALL EUR      0000000988700000001304131  00000000000000EUR20230228202802280000000020231128IT
20261109XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988500000001304131  00000000000000EUR20230228202802280000000020250228IT
20261109XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000873600000005397333  00000000167260EUR20220401203204012027040120260401IT
20261109XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002421931  00000000000000GBP20220411202904112027041120260411IT
20261109XS2466401812BNP MC AP29 EUR               0000000955700000002443831  00000000000000EUR20220419202904190000000020240419IT
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20261109XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001061200000005660333  00000000200219EUR20220706203207062027070620260706IT
20261109XS2468431049EBRD ZC AP27 TRY              0000000875800000000421931  00000000000000TRY20220412202704120000000000000000IT
20261109XS2469997915BARCLAYS MC FB33 EUR          0000000919400000006271233  00000000000000EUR20230214203302140000000020250214IT
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20261109XS2474941460CITIGROUP GM TV GN27 EUR      0000000986700000000602731  00000000000000EUR20220617202706170000000020230917IT
20261109XS2475954900KFW 1.375 07/06/32            0000000901500000005361608  00000000058390EUR20220428203206072027060720260607DE
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20261109XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000987300000000364431  00000000000000EUR20230320202703220000000020250320IT
20261109XS2481558414EBRD ZC MG28 BRL              0000000738600000001526031  00000000000000BRL20220519202805190000000000000000IT
20261109XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000966800000001386331  00000000122740EUR20230404202803292027033020260330IT
20261109XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000976200000002542531  00000000207123USD20220525202905252027052520260525IT
20261109XS2482780561GS FIN CORP MC GN33 EUR       0000000881800000006635633  00000000000000EUR20230627203306270000000020250627IT
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20261109XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000906600000005602733  00000000060411EUR20220524203206152027061520260615IT
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20261109XS2485248806ROMANIA TF 5,25% NV27 USD     0000000998400000001043831  00000000479348USD20220525202711252026112520260525IT
20261109XS2485249523ROMANIA TF 6% MG34 USD        0000000956100000007545234  00000000547826USD20220525203405252026112520260525IT
20261109XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000002542531  00000000000000EUR20220525202905252027052520260525IT
20261109XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992900000000600031  00000000094000EUR20220616202706162027061620260616IT
20261109XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000917600000005564433  00000000093733EUR20220601203206012027060120260601IT
20261109XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001025500000005909633  00000000073116EUR20220705203210052027100520261005IT
20261109XS2489772561IFC TF 6,4% GN27 RON          0000000998630000000594531  00000000259507RON20220614202706142027061420260614IT
20261109XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000999000000000712331  00000000093493EUR20220727202707272027072720260727IT
20261109XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000919500000005676733  00000000062466EUR20240208203207122027071220260712IT
20261109XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996700000000712331  00000000087740EUR20220727202707272027072720260727IT
20261109XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000980300000000553431  00000000000000EUR20230530202705300000000020250530IT
20261109XS2508118374SG ISSUER MC DC27 CALL EUR    0000000983000000001120531  00000000134286EUR20221223202712232026122320260923IT
20261109XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000993500000000789031  00000000064342EUR20220824202708242027082420260824IT
20261109XS2521303573BNP ISSUANCE MC LG27 EUR      0000000991500000000723331  00000000000000EUR20230731202707310000000020250731IT
20261109XS2521888789GS GROUP SC JAN34 CALL USD    0000000886000000007208234  00000000438493USD20240124203401222027012220260122IT
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20261109XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001031100000007797334  00000000171781ZAR20220825203408252027082520260825IT
20261109XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000992000000001797331  00000000059075EUR20220826202808262027082620260826IT
20261109XS2528343119ADB TF 8% ST32 HUF            0000001096600000005846633  00000000127123HUF20220912203209122027091220260912IT
20261109XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001009200000000824731  00000000083288EUR20220906202709062027090620260906IT
20261109XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005838433  00000000150411EUR20220909203209092027090920260909IT
20261109XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001004100000002331531  00000000260103EUR20220909202903092027030920260309IT
20261109XS2532370231ESTONIA FX 4% OCT32 EUR       0000001012600000005928833  00000000030685EUR20250305203210122027101220261012IT
20261109XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003000000000427431  00000000214726EUR20220914202704142027041420260414IT
20261109XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001109400000005868533  00000000234945GBP20220920203209202027032020260920IT
20261109XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001043300000006202733  00000000692363EUR20220920203301202027012020260120IT
20261109XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001020400000003863032  00000000062877EUR20220919203009192027091920260919IT
20261109XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000968800000003347932  00000000147329EUR20220921203003152027031520260315IT
20261109XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001015100000002874031  00000000053116EUR20220923202909232027092320260923IT
20261109XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001024500000007876734  00000000059555EUR20220923203409232027092320260923IT
20261109XS2537091899EBRD TF 28% ST27 TRY          0000000940350000000882231  00000000329863TRY20220927202709272027092720260927IT
20261109XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001057800000002884931  00000000078048EUR20220927202909272027092720260927IT
20261109XS2539440722AIIB TF 30% ST27 TRY          0000000945060000000887731  00000000336986TRY20220929202709292027092920260929IT
20261109XS2539608336WORLD BANK ZC ST52 MXN        0000000091400000025909635  00000000000000MXN20220930205209300000000000000000IT
20261109XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003800000000460331  00000000223986EUR20221026202704262027042620260426IT
20261109XS2541570409CITIGROUP GM MC NV27 EUR      0000001003400000001000031  00000000000000EUR20221109202711090000000020231109IT
20261109XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001041200000003180832  00000000431507EUR20221013203001132027011320260113IT
20261109XS2546395166ADB ZC OT37 PLN               0000000547500000010956235  00000000000000PLN20221021203710210000000000000000IT
20261109XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001011800000001460331  00000000223767EUR20250227202804252027042520260425IT
20261109XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000001001700000001961631  00000000043418USD20260902202810252027042520261025IT
20261109XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000995800000005964433  00000000045330USD20260717203210252027042520261025IT
20261109XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020420000000372631  00000000243116EUR20250325202703252027032520260325IT
20261109XS2552813722GS GROUP MC GN28 EUR          0000000974300000001611031  00000000000000EUR20230619202806190000000020250619IT
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20261109XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000600000000071231  00000000371507EUR20221205202612052026120520251205IT
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20261109XS2574268822KFW TF 3,18% MZ28 NOK         0000000978900000001347931  00000000208225NOK20230111202803152027031520260315IT
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20261109XS2574388646EIB TF 2,875% GE33 EUR        0000000970000000006180833  00000000237089EUR20230112203301122027011220260112IT
20261109XS2574873183E.ON GREEN BOND TF 3,875% GE350000000979700000008180834  00000000319555EUR20230112203501122027011220260112IT
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20261109XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002197331  00000000503425IDR20230119202901192027011920260119IT
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20261109XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001028600000073789035  00000000202603EUR20260417299912312027071620260716IT
20261109XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001062100000073789035  00000000210548EUR20260416299912312027071620260716IT
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20261109XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000976000000006200033  00000000233589EUR20230119203301192027011920260119IT
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20261109XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000798600000026211035  00000000309783USD20260302205301182027011820260718IT
20261109XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001003900000001191831  00000000343493EUR20230118202801182027011820260118IT
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20261109XS2577533875ICCREA BANCA TM 20/01/2028    0000001006600000001197331  00000000551884EUR20230120202801202027012020260120IT
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20261109XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000991000000005561633  00000000166438EUR20230120203205312027053120260531IT
20261109XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001600000000290431  00000000290932EUR20230223202702232027022320260223IT
20261109XS2579284469ACEA GREEN BOND TF 3,875% GE310000000995200000004211032  00000000306815EUR20230124203101242027012420260124IT
20261109XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001020300000006221933  00000000352603EUR20230127203301272027012720260127IT
20261109XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001023100000004211032  00000000376096EUR20230124203101242027012420260124IT
20261109XS2580296403ADB ZC FB43 ZAR               0000000268000000016241135  00000000000000ZAR20230201204302010000000000000000IT
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20261109XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002235631  00000000479452INR20230202202902022027020220260202IT
20261109XS2581380826AFDB ZC FB38 ZAR              0000000405100000011238435  00000000000000ZAR20230201203802010000000000000000IT
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20261109XS2582098187MEDIOBANCA MC FB28 EUR        0000000990800000001268531  00000000270385EUR20230215202802152027021520260216IT
20261109XS2582194143IFC TF 10% FB27 BRL           0000000990090000000235631  00000000764384BRL20230203202702032027020320260203IT
20261109XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001009100000007241134  00000000334418EUR20230203203402032027020320260203IT
20261109XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000984900000001347931  00000000097238EUR20240322202803152027031520260915IT
20261109XS2586778115IFC TF 10,75% FB28 BRL        0000000978500000001268531  00000000786370BRL20230215202802152027021520260215IT
20261109XS2586942448KFW 2.75 14/02/33             0000000966300000005715908  00000000201918EUR20230214203302142027021420260214DE
20261109XS2586944147POLAND TF 4,25% FB43 EUR      0000000958100000016276735  00000000312055EUR20230214204302142027021420260214IT
20261109XS2586944659POLAND TF 3,875% FB33 EUR     0000000999700000006271233  00000000284521EUR20230214203302142027021420260214IT
20261109XS2587298204EIB TF 2,75% LG28 EUR         0000000994800000001717831  00000000078356EUR20230215202807282027072820260728IT
20261109XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000966500000005274033  00000000200411EUR20240208203202162027021620260216IT
20261109XS2588885025UNICREDIT MC FB29 CALL EUR    0000001008200000002274031  00000000324301EUR20230216202902162027021620260216IT
20261109XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001004200000004284932  00000000287123EUR20230220203102202027022020260220IT
20261109XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000973900000016293235  00000000323014EUR20230220204302202027022020260220IT
20261109XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001041500000007287734  00000000443893EUR20230220203402202027022020260220IT
20261109XS2590759986FINECOBANK MC FB29 CALL EUR   0000001010900000002293231  00000000328185EUR20230223202902232027022320260223IT
20261109XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005200000001328831  00000000336986EUR20230308202803082027030820260308IT
20261109XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001076000000006331533  00000000379110EUR20230308203303082027030820260308IT
20261109XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001359700000000402731  00000000000000EUR20230904202704052027040500000000IT
20261109XS2592839810COE TF 27,5% MZ28 TRY         0000000954400000001323331  00000001868493TRY20230306202803062027030620260306IT
20261109XS2593389302SG MC GN28 EUR                0000000978600000001597331  00000000000000EUR20230615202806142028061400000000IT
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20261109XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001001800000003827432  00000000056986EUR20230307203009062027090620260906IT
20261109XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000984500000003345232  00000000287671EUR20230314203003142027031420260314IT
20261109XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004000000001345231  00000000312329EUR20230314202803142027031420260314IT
20261109XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001014000000002345231  00000000201105GBP20230314202903142027031420260914IT
20261109XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011356235  00000000000000BRL20230316203803160000000000000000IT
20261109XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000994200000006600033  00000000157123EUR20250227203306142027061420260614IT
20261109XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997200000000975331  00000000008560EUR20231107202710312027013120261031IT
20261109XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001025000000002556231  00000000251199EUR20230530202905302027053020260530IT
20261109XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000999300000002449331  00000000200616EUR20230421202904212027042120260421IT
20261109XS2608814427ADB ZC AP43 MXN               0000000207600000016454835  00000000000000MXN20230420204304200000000000000000IT
20261109XS2609970848GENERALI GREEN TF 5,399% AP33 0000001044100000006449333  00000000300273EUR20230420203304202027042020260420IT
20261109XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000988500000001424731  00000000224007GBP20230414202804122027041220260412IT
20261109XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001031300000006430133  00000000237329EUR20230413203304132027041320260413IT
20261109XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000993700000003427432  00000000165411EUR20240208203004132027041320260413IT
20261109XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000971000000003942532  00000000075549USD20260820203010182027041820261018IT
20261109XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000979700000008443834  00000000093681USD20260812203504182027041820261018IT
20261109XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001005200000006449333  00000000236370EUR20230420203304202027042020260420IT
20261109XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001012100000001884931  00000000053014EUR20230427202809272027092720260927IT
20261109XS2616399395AIIB ZC MG43 MXN              0000000197400000016493235  00000000000000MXN20230504204305040000000000000000IT
20261109XS2620212386ENGINEERING 11,125% 15/5/28   0000001027100000001515131  00000000542534EUR20230622202805152027051520260515IT
20261109XS2622191786WORLD BANK MC ST27 USD        0000000988110000000865831  00000000000000USD20230615202709210000000020230921IT
20261109XS2622192248WORLD BANK MC DC27 USD        0000000986000000001076731  00000000000000USD20230615202712070000000020231207IT
20261109XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001028400000001515131  00000000298699EUR20230515202805152027051520260515IT
20261109XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003523332  00000000000000EUR20230518203005182027051820260518IT
20261109XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001008700000006528833  00000000202603EUR20230519203305192027051920260519IT
20261109XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001004000000000523331  00000000172808EUR20230519202705192027051920260519IT
20261109XS2624502360ITALY MC MG33 EUR             0000000961900000006523333  00000000000000EUR20230515203305170000000020250517IT
20261109XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001033400000003526032  00000000232397EUR20230519203005192027051920260519IT
20261109XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000993600000003701432  00000000097945EUR20230522203007222027072220260722IT
20261109XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000200000000035631  00000000313425EUR20230522202611222026112220251122IT
20261109XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000951800000008537034  00000000169829EUR20230522203505222027052220260522IT
20261109XS2626024868EIB TF 2,75% LG30 EUR         0000000982300000003723332  00000000076849EUR20230524203007302027073020260730IT
20261109XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000975900000002534231  00000000397203USD20260904202905222026112220260522IT
20261109XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000948900000006537033  00000000419229USD20260826203305222026112220260522IT
20261109XS2626288760KFW 2.75 15/05/30             0000000984000000003352907  00000000134110EUR20230524203005152027051520260515DE
20261109XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001009700000002537031  00000000192123EUR20230523202905232027052320260523IT
20261109XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001017300000002797331  00000000087329EUR20230526202908262027082620260826IT
20261109XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001040600000006561633  00000000586475GBP20230531203305312026113020260531IT
20261109XS2631238677BNP MC GN27 EUR               0000000995500000000635631  00000000000000EUR20230629202706290000000020250629IT
20261109XS2632826553CITIGROUP GM MC DEC30 EUR     0000000943800000004063032  00000000057380EUR20231201203012012026120120260901IT
20261109XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001003000000005583633  00000000174041EUR20230608203206082027060820260608IT
20261109XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001015100000001602731  00000000215000EUR20230616202806162027061620260616IT
20261109XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000950800000004602732  00000000170000EUR20230616203106162027061620260616IT
20261109XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001039800000006600033  00000000207808EUR20230614203306142027061420260614IT
20261109XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001059100000001726031  00000000432269EUR20230720202807312027013120260731IT
20261109XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001047200000006616433  00000000514071USD20230620203306202026122020260620IT
20261109XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001082700000027630135  00000000603539USD20230620205406202026122020260620IT
20261109XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001003500000001709631  00000000241332EUR20230725202807252027012520260725IT
20261109XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001004400000000723331  00000000227799EUR20230731202707312027013120260731IT
20261109XS2641775452INTSANPAOLO SC GN27 USD       0000001010100000000635631  00000000239836USD20230629202706292026122920260629IT
20261109XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001023400000001654831  00000000198364EUR20230705202807052027070520260705IT
20261109XS2641797852INTSANPAOLO MC GN28 USD       0000001007700000001638431  00000000000000USD20230629202806290000000020250629IT
20261109XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002900000000882231  00000000048596EUR20230704202709272027092720260927IT
20261109XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001003400000003884932  00000000050068EUR20260313203009272027092720260927IT
20261109XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000995000000001978131  00000000009171EUR20231107202810312027013120261031IT
20261109XS2647979181EIB TF 3% LG33 EUR            0000000978300000006684933  00000000096164EUR20230711203307152027071520260715IT
20261109XS2648291867BARCLAYSBANK MC NOV28 USD     0000000902100000002000031  00000000011570USD20231108202811082026110920260810IT
20261109XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001016100000006676733  00000000127397EUR20250326203307122027071220260712IT
20261109XS2649050106EIB TF 4,875% DC30 GBP        0000001006000000004104132  00000000438082GBP20230714203012162026121620251216IT
20261109XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000920700000009019234  00000000851087USD20231116203511142026111420260814IT
20261109XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000948900000009019234  00000000071066EUR20231116203511142026111420260814IT
20261109XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000988400000006709633  00000000114658EUR20230724203307242027072420260724IT
20261109XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000931800000002082231  00000000017033EUR20231208202812082026120820260908IT
20261109XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001002300000001879531  00000000049315EUR20230925202809252027092520260925IT
20261109XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000997200000001890431  00000000041000EUR20230929202809292027092920260929IT
20261109XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001006800000002309631  00000000259932EUR20230829202903012027030120260301IT
20261109XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001007300000000802731  00000000086301EUR20230829202708292027082920260829IT
20261109XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001048900000004805532  00000000101096EUR20230829203108292027082920260829IT
20261109XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001010000000006926033  00000000041395EUR20231012203310112027101120261011IT
20261109XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001034600000006846633  00000000083774EUR20230915203309122027091220260912IT
20261109XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001102200000073789035  00000000317610EUR20260323299912312027030720260907IT
20261109XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001002300000011852135  00000000053877EUR20230919203809132027091320260913IT
20261109XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000947000000002230131  00000000000000EUR20240207202901310000000020260131IT
20261109XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001060500000006846633  00000000085411EUR20230914203309122027091220260912IT
20261109XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001846631  00000000048801EUR20230919202809132027091320260913IT
20261109XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001041200000001884931  00000000082466EUR20231003202809272027092720260927IT
20261109XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001023200000003378132  00000000304521EUR20231002203003262027032620260326IT
20261109XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000867100000014208235  00000000602055EUR20260121204101202027012020260120IT
20261109XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000930900000008742534  00000000000000USD20250819203508050000000020260805IT
20261109XS2689038102GS FIN CORP MC NOV30 EUR      0000000922500000004016432  00000000038772EUR20231117203011142026111420260814IT
20261109XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001030800000006863033  00000000090822EUR20230920203309182027091820260918IT
20261109XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024300000001860331  00000000078356EUR20230920202809182027091820260918IT
20261109XS2692114403GSI OC IND LINK JAN29 EUR     0000001198900000002230131  00000000000000EUR20240205202901310000000000000000IT
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20261109XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001007800000006884933  00000000039178EUR20231004203309262027092620260926IT
20261109XS2694872594VW LEASING GREEN FX 4.625% MAR0000001013800000002375331  00000000290171EUR20230928202903252027032520260325IT
20261109XS2694874533VW LEASING GREEN FX 4.75% SEP30000001021500000004879532  00000000058562EUR20230928203109252027092520260925IT
20261109XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001013600000000405531  00000000468185EUR20260320202704062027040620260406IT
20261109XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001016500000001882231  00000000066301EUR20230929202809262027092620260926IT
20261109XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001038300000003906832  00000000125000EUR20231010203010052027040520261005IT
20261109XS2698043606ISP SC NOV29 USD              0000000977000000003005532  00000000148370USD20231113202911102026111020260810IT
20261109XS2698047771KFW 3.25 24/03/31             0000000999900000004064907  00000000204795EUR20230926203103242027032420260324DE
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20261109XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000995400000006906833  00000000040685EUR20231009203310042027100420261004IT
20261109XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000850000000017224735  00000000000000EUR20240126204401262044012600000000IT
20261109XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000890100000012254835  00000000000000EUR20240207203902072027020720260207IT
20261109XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000977200000002320531  00000000057043EUR20240304202903052026120420260904IT
20261109XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000924000000002306831  00000000000000EUR20240306202902280000000020260228IT
20261109XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000000999300000001021931  00000000391233EUR20231120202711172026111720251117IT
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20261109XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000968700000007265834  00000000000000USD20240212203402120000000020250212IT
20261109XS2708197533GS GROUP FX 5.3% APR34 USD    0000000963200000007446634  00000000296219USD20240422203404192027041920260419IT
20261109XS2708205229GS GROUP MC APR29 EUR         0000000962100000002474031  00000000114742EUR20240506202904302027043020260430IT
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20261109XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001035500000009515134  00000000240411EUR20231116203605132027051320260513IT
20261109XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001036700000003093232  00000000276639EUR20231212202912122026121220260612IT
20261109XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000993700000002019231  00000000967391EUR20231122202811152026111520260515IT
20261109XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001035100000007038434  00000000471473EUR20231124203311212026112120251121IT
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20261109XS2725838465MEDIOBANCA MC DEC28 EUR       0000000981900000002137031  00000000207692EUR20231228202812282026122820260928IT
20261109XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001001000000002213731  00000000315152EUR20240126202901252027012520260127IT
20261109XS2726911931POLAND FX 3.625% NOV30 EUR    0000001001500000004057532  00000000342637EUR20231204203011292026112920251129IT
20261109XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000838400000013367135  00000000038014EUR20240318204003192026121820260918IT
20261109XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001008800000003232932  00000000336815EUR20231206203002012027020120260201IT
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20261109XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000982000000002115131  00000000407377USD20231221202812202026122020260620IT
20261109XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000984900000007189034  00000000316370EUR20240118203401152027011520260115IT
20261109XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000955900000007194534  00000000263562EUR20250305203401172027011720260117IT
20261109XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000931100000002558931  00000000000000EUR20240605202905310000000020260531IT
20261109XS2741304823MEDIOBANCA MC JAN31 EUR       0000000997800000004230132  00000000007112EUR20240201203101312027012920261030IT
20261109XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000987500000002230131  00000000256566EUR20240201202901312027012920260130IT
20261109XS2741493022BNPPARIBASIS MC APR29 EUR     0000000995100000002474031  00000000032609EUR20240506202904302027013020261030IT
20261109XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000779500000017454835  00000000000000EUR20240415204404192044041900000000IT
20261109XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000992400000005172633  00000000300925EUR20240122203201102027011020260110IT
20261109XS2745705637ISP SC JAN32 USD              0000000962300000005178133  00000000182609USD20240115203201122027011220261012IT
20261109XS2745725155VW LEASING GREEN FX 3.875% OCT0000000999400000001923331  00000000030788EUR20240115202810112027101120261011IT
20261109XS2745726047VW LEASING GREEN FX 4% APR31 E0000000994200000004421932  00000000232329EUR20240115203104112027041120260411IT
20261109XS2746102479POLAND FX 3.625% JAN34 EUR    0000000980300000007178134  00000000299932EUR20240117203401112027011120260111IT
20261109XS2746103014POLAND FX 4.125% JAN44 EUR    0000000935500000017183635  00000000341301EUR20240117204401112027011120260111IT
20261109XS2747590896GENERALI GREEN FX 3.212% JAN290000000994900000002186331  00000000262240EUR20240116202901152027011520260115IT
20261109XS2747596315GENERALI GREEN FX 3.547% JAN340000000968800000007189034  00000000289591EUR20240116203401152027011520260115IT
20261109XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000980100000003189032  00000000299457USD20260722203001162027011620260716IT
20261109XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000961300000007191834  00000000315217USD20260724203401162027011620260716IT
20261109XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000890400000027205535  00000000362500USD20260302205401162027011620260716IT
20261109XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000986400000004186332  00000000275548EUR20240125203101152027011520260115IT
20261109XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000964600000009189034  00000000306164EUR20240129203601152027011520260115IT
20261109XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000986900000004191832  00000000283836EUR20240124203101172027011720260117IT
20261109XS2749779067MEDIOBANCA SC FEB30 EUR       0000000986100000003287732  00000000243123EUR20240222203002212027022120260221IT
20261109XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000986900000001284931  00000000328932USD20240222202802212027022120260221IT
20261109XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000984500000002274031  00000000225918EUR20240216202902162027021620260216IT
20261109XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001014900000002211031  00000000376096EUR20240202202901242027012420260124IT
20261109XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000996000000001704131  00000000100788EUR20240125202807232027072320260723IT
20261109XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000970100000008211034  00000000307877EUR20240125203501232027012320260123IT
20261109XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001009900000002709631  00000000117260EUR20240202202907252027072520260725IT
20261109XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001003400000002227431  00000000325679USD20240909202901302027013020260730IT
20261109XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000979000000007230134  00000000353397USD20240909203401302027013020260730IT
20261109XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001009000000003243832  00000000322534EUR20240208203002052027020520260205IT
20261109XS2759171171BNPPARIBASIS MC MAY32 USD     0000001008700000005504133  00000000608329USD20240513203205102026111020251110IT
20261109XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000992000000005504133  00000000061252EUR20240513203205102026111020260810IT
20261109XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000986500000002252131  00000000234589EUR20240219202902082027020820260208IT
20261109XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000986200000004246632  00000000311918USD20240219203102062027020620260206IT
20261109XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000740800000017531535  00000000000000USD20240517204405172027051720260517IT
20261109XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000972900000006271233  00000000275342EUR20240219203302142027021420260214IT
20261109XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000959700000009265834  00000000362772USD20260812203602122027021220260812IT
20261109XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000954100000004263032  00000000290217USD20260820203102122027021220260812IT
20261109XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000967300000007271234  00000000212932EUR20240220203402142027021420260214IT
20261109XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000965700000007268534  00000000257945EUR20250227203402132027021320260213IT
20261109XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994100000001279531  00000000243185EUR20240226202802192027021920260219IT
20261109XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000991400000003512332  00000000000000EUR20250526203005142030051400000000IT
20261109XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000987700000010547935  00000000232877EUR20250523203705252027052320260523IT
20261109XS2768948627BNPPARIBASIS MC IND LINK OCT320000000907600000005975333  00000000000000EUR20251111203210292032102900000000IT
20261109XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000974300000001898631  00000000000000EUR20251014202810022028100200000000IT
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20261109XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001010200000004367132  00000000341644EUR20240226203103222027032220260322IT
20261109XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000967300000009293234  00000000400685EUR20240226203602222027022220260222IT
20261109XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000973400000006547933  00000000000000EUR20250602203305262033052600000000IT
20261109XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000960500000006643833  00000000000000EUR20250729203306302033063000000000IT
20261109XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000999300000005638433  00000000156027EUR20240306203206282027062820260628IT
20261109XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001001800000009309634  00000000321849EUR20240306203602282027022820260228IT
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20261109XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001012200000002326031  00000000312979EUR20240311202903072027030720260307IT
20261109XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001021800000007345234  00000000363481EUR20240318203403132027031320260313IT
20261109XS2782311273ISP SC MAR31 USD              0000000952100000004342532  00000000357033USD20240314203103132026121320260913IT
20261109XS2782313212ISP SC MAR34 USD              0000000920400000007345234  00000000388352USD20240314203403132026121320260913IT
20261109XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000972000000000605531  00000000038014EUR20240704202706182026121820260918IT
20261109XS2785686523BMPS MC MAR29 CALL EUR        0000001011700000002347931  00000000311027EUR20240320202903152027031520260315IT
20261109XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000945900000003863032  00000000048904EUR20240325203009192027091920260919IT
20261109XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000812700000009364434  00000000241438EUR20240325203603192027031920260319IT
20261109XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000934700000009367134  00000000208356EUR20240325203603202027032020260320IT
20261109XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001033100000003531532  00000000276849EUR20260529203005212027052120260521IT
20261109XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000987900000005378133  00000000219589EUR20240327203203252027032520260325IT
20261109XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000957000000017386335  00000000258801EUR20240327204403252027032520260325IT
20261109XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001020300000011252135  00000000000000EUR20250206203802060000000000000000IT
20261109XS2792129590CITIGROUP  MC SEP32 EUR       0000000919100000005895933  00000000158242EUR20250930203209302026123020260930IT
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20261109XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000871300000002416431  00000000265724EUR20240415202904092027010920261009IT
20261109XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001009700000002616431  00000000178664EUR20240621202906212027062120260621IT
20261109XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000990200000002884931  00000000044178EUR20240419202909272027092720260927IT
20261109XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000982000000005887733  00000000048596EUR20240419203209272027092720260927IT
20261109XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001700000000432931  00000000021520EUR20240419202704162027011820261016IT
20261109XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000993800000003937032  00000000023836EUR20240419203010162027101620261016IT
20261109XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001051000000006213733  00000000613630EUR20240709203301242027012420260124IT
20261109XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000985500000000923331  00000000018219EUR20240709202710122027101220261012IT
20261109XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001022000000001268531  00000000321332EUR20240709202802152027021520260815IT
20261109XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001050800000001726031  00000000432269EUR20240709202807312027013120260731IT
20261109XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939500000002194531  00000000131336EUR20240709202901182027011820260118IT
20261109XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000786900000028369935  00000000340890EUR20240709205503172027031720260317IT
20261109XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000995500000000679531  00000000017894EUR20240802202707152027011520261015IT
20261109XS2805530693IMA FR APR29 CALL EUR         0000000998800000002432931  00000000173478EUR20240424202904152027011520261015IT
20261109XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000860000000015690435  00000000000000EUR20240715204207152027071520260715IT
20261109XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000711900000017731535  00000000000000USD20240729204407292044072900000000IT
20261109XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000921800000027490435  00000000030220USD20260729205404302027043020261030IT
20261109XS2811094486ABU DHABI FX 5% APR34 USD     0000000979500000007476734  00000000027473USD20260729203404302027043020261030IT
20261109XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000963900000002726031  00000000000000EUR20240829202907312029073100000000IT
20261109XS2814291915GS FIN CORP MC IND LINK FEB32 0000000933000000005304133  00000000244521EUR20260304203202272027022720260227IT
20261109XS2814486093GS FIN CORP MC NOV34 EUR      0000000827900000008054834  00000000484849EUR20241129203411272026112720251127IT
20261109XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000851600000014208235  00000000883014USD20260121204101202027012020260120IT
20261109XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000974100000002808231  00000000231522EUR20240906202908302026113020260830IT
20261109XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012900000003531532  00000000188493EUR20240524203005212027052120260521IT
20261109XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000979500000005394533  00000000175651EUR20240725203203312027033120260331IT
20261109XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000855900000004520532  00000000394973EUR20240524203105172027013020260730IT
20261109XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000853800000004520532  00000000074652EUR20240527203105172027013020261030IT
20261109XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998200000000756231  00000000059857EUR20240829202708122026111220260812IT
20261109XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000989200000004600032  00000000135359EUR20240524203106152027033020260930IT
20261109XS2822174905BARCLAYSBANK MC AUG29 USD     0000000936000000002769931  00000000025774USD20240816202908162027081620260817IT
20261109XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000989500000002553431  00000000412228USD20260821202905292026112920260529IT
20261109XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000967000000007556234  00000000423370USD20260820203405292026112920260529IT
20261109XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990800000002024731  00000000317877EUR20240523202811172026111720251117IT
20261109XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000962900000006027433  00000000342329EUR20240523203211172026111720251117IT
20261109XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001067200000073789035  00000000658152EUR20260323299912312026112020260520IT
20261109XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001017300000003561632  00000000472883EUR20240529203006012026120120260601IT
20261109XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000994800000003531532  00000000170822EUR20240528203005212027052120260521IT
20261109XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001020200000003556232  00000000217705EUR20240604203005302027053020260530IT
20261109XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001025300000002657531  00000000198493EUR20260320202907062027070620260706IT
20261109XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000983100000007572634  00000000453279USD20260826203406042026120420260604IT
20261109XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000994900000003569932  00000000453279USD20260828203006042026120420260604IT
20261109XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000991700000005558933  00000000234452EUR20240603203205302027053020260530IT
20261109XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000984100000004589032  00000000155137EUR20240617203106112027061120260611IT
20261109XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007726034  00000000284103USD20250328203407302027013020260730IT
20261109XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000947200000004975332  00000000008767EUR20241104203110302027103020261030IT
20261109XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001044600000007882234  00000000000000EUR20240926203409250000000000000000IT
20261109XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000952700000007882234  00000000049315EUR20240926203409252027092520260925IT
20261109XS2829720932GS GROUP OC FEB41 CALL USD    0000000890600000014257535  00000000000000USD20250210204102072041020700000000IT
20261109XS2829724504GS 5,30% 07/02/2042 CALL      0000000774300000015257535  00000000000000EUR20250211204202072026123120251231IT
20261109XS2829725493GS GROUP SC SEP40 CALL USD    0000000848000000013901435  00000000065753USD20250930204009302027093020260930IT
20261109XS2829728596GS GROUP SC SEP40 CALL EUR    0000000871800000013901435  00000000049315EUR20250930204009302027093020260930IT
20261109XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000970000000003142532  00000000227934EUR20250106202912302026123020260630IT
20261109XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000964500000008194534  00000000324384EUR20250120203501172027011720260117IT
20261109XS2829752620GS GROUP SC JUL36 CALL EUR    0000000830600000009649334  00000000143562EUR20240702203607012027070120260701IT
20261109XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000942700000010561635  00000000251199EUR20240603203705302027053020260530IT
20261109XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001003400000000567131  00000000453279USD20260902202706042026120420260604IT
20261109XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000993000000000556231  00000000255205EUR20240607202705312027053120260531IT
20261109XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001018500000002613731  00000000209110EUR20240625202906202027062020260620IT
20261109XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001012600000005591833  00000000175822EUR20260318203206112027061120260611IT
20261109XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000972700000002893231  00000000138462EUR20241007202909302026123020260930IT
20261109XS2837717250ISP SC JUN36 USD              0000000912600000009597334  00000000382418USD20240613203606122026121220260912IT
20261109XS2837717417ISP SC JUN27 USD              0000001001900000000589031  00000000286813USD20240613202706122026121220260912IT
20261109XS2837718654ISP SC JUN30 USD              0000000963900000003591832  00000000318681USD20240613203006122026121220260912IT
20261109XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002200000000583631  00000000225165EUR20240613202706102026121020260910IT
20261109XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000990100000003838432  00000000063699EUR20240613203009102027091020260910IT
20261109XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000865800000011871235  00000000000000USD20240918203809200000000020251220IT
20261109XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000901000000012871235  00000000000000EUR20240918203909200000000020251220IT
20261109XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000990400000004649332  00000000123699EUR20250227203107032027070320260703IT
20261109XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000987400000007695934  00000000122288EUR20240620203407192027071920260719IT
20261109XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001013600000002668531  00000000146233EUR20240715202907102027071020260710IT
20261109XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000750000000017893235  00000000000000USD20240924204409262027092620260926IT
20261109XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001004000000002646631  00000000138014EUR20240708202907022027070220260702IT
20261109XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000997100000004632932  00000000120205EUR20240702203106272027062720260627IT
20261109XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000965600000009657534  00000000133681EUR20240709203607042027070420260704IT
20261109XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000991300000004665832  00000000096884EUR20240715203107092027070920260709IT
20261109XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001020400000004687732  00000000090582EUR20240725203107172027071720260717IT
20261109XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000865000000015945235  00000000000000USD20241016204210162027101620261016IT
20261109XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000814900000015945235  00000000000000EUR20241016204210162027101620261016IT
20261109XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000961300000007690434  00000000328125USD20260611203407172027011720260717IT
20261109XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000871200000027704135  00000000359375USD20260601205407172027011720260717IT
20261109XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000861100000037712335  00000000367188USD20260601206407172027011720260717IT
20261109XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000990400000004726032  00000000166685EUR20240806203107312027011520261015IT
20261109XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001009200000003211032  00000000356301EUR20240731203001242027012420260124IT
20261109XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000864300000007983634  00000000005021EUR20241101203411012027110120261102IT
20261109XS2881247287BARCLAYSBANK MC NOV34 USD     0000000853800000007983634  00000000008630USD20241101203411012027110120261102IT
20261109XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000969200000004802732  00000000052000EUR20240902203108282027082820260828IT
20261109XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998100000000797331  00000000060822EUR20240830202708272027082720260827IT
20261109XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000973800000003800032  00000000063356EUR20240830203008272027082720260827IT
20261109XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000934500000007802734  00000000068425EUR20240830203408272027082720260827IT
20261109XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000976900000002904131  00000000023425EUR20240902202910042027100420261004IT
20261109XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000967800000003030132  00000000055729EUR20241122202911192026111920260819IT
20261109XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000980300000005827433  00000000064555EUR20240909203209052027090520260905IT
20261109XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000918600000017835635  00000000075685EUR20240909204409052027090520260905IT
20261109XS2890436087BULGARIA FX 5% MAR37 USD      0000000934000000010326035  00000000179558USD20240909203703052027030520260905IT
20261109XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001003000000005821933  00000000075719EUR20240905203209032027090320260903IT
20261109XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001005100000001819231  00000000066541EUR20240905202809032027090320260903IT
20261109XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000983800000003320532  00000000213185EUR20240909203003052027030520260305IT
20261109XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000952000000011830135  00000000069007EUR20240909203809052027090520260905IT
20261109XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000954700000005895933  00000000038356EUR20241002203209302027093020260930IT
20261109XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000994000000004934232  00000000173478EUR20241017203110152027011520261015IT
20261109XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000981600000004939732  00000000021267EUR20240926203110172027101720261017IT
20261109XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001001700000004893232  00000000297565EUR20241009203109302026123120260930IT
20261109XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001008200000004893232  00000000142857EUR20241009203109302027033120260930IT
20261109XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000983500000002893231  00000000032877EUR20260317202909302027093020260930IT
20261109XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000978000000005895933  00000000035616EUR20260317203209302027093020260930IT
20261109XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001009900000002156231  00000000433870EUR20260320202901042027010420260104IT
20261109XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000964700000006876733  00000000046678EUR20240923203309232027092320260923IT
20261109XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000934200000004893232  00000000308435EUR20241003203109302026123120260930IT
20261109XS2906240028LATVIA FX 3% JAN32 EUR        0000000961000000005211033  00000000237534EUR20250305203201242027012420260124IT
20261109XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000928500000008375334  00000000146133USD20240927203503242027032420260924IT
20261109XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001003800000004876732  00000000064589EUR20240927203109242027092420260924IT
20261109XS2908645265ROMANIA FX 6% SEP44 EUR       0000000926500000017887735  00000000075616EUR20240927204409242027092420260924IT
20261109XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989900000002895931  00000000037397EUR20241009202910012027100120261001IT
20261109XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000968000000008156234  00000000352992EUR20241004203501032027010320260103IT
20261109XS2918233276ISP SC OCT32 USD              0000000903900000005926033  00000000141848USD20241014203210112027011120261011IT
20261109XS2918234084ISP SC OCT34 USD              0000000866400000007926034  00000000157609USD20241014203410112027011120261011IT
20261109XS2918234670ISP SC OCT30 USD              0000000954700000003923332  00000000141848USD20241014203010112027011120261011IT
20261109XS2918565198QATAR FX 4.875% FEB35 USD     0000000965600000008306834  00000000196060USD20260820203502272027022720260827IT
20261109XS2918565271QATAR FX 4.5% FEB28 USD       0000000996600000001301431  00000000180978USD20260826202802272027022720260827IT
20261109XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001001200000003474032  00000000257774EUR20241106203004302027043020260430IT
20261109XS2922763896POLAND FX 3.125% OCT31 EUR    0000000971400000004953432  00000000015411EUR20241025203110222027102220261022IT
20261109XS2922764191POLAND FX 3.875% OCT39 EUR    0000000937400000012958935  00000000019110EUR20241025203910222027102220261022IT
20261109XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000963100000003975332  00000000027473EUR20241108203010302027043020261030IT
20261109XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000878400000008021934  00000000220673EUR20241115203411152026111620251117IT
20261109XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000970500000005016433  00000000308435EUR20241120203111142026123120260930IT
20261109XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000973800000004991832  00000000297565EUR20250110203111052026123120260930IT
20261109XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000937000000011224735  00000000000000EUR20250124203801270000000020250427IT
20261109XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000939300000012224735  00000000098913USD20250124203901272027012720261027IT
20261109XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001004900000004090432  00000000391940EUR20241211203012112026121120260611IT
20261109XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000775800000018238435  00000000000000EUR20250130204501302045013000000000IT
20261109XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000764600000018238435  00000000000000USD20250130204501302027013020260130IT
20261109XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000982300000002030131  00000000328253EUR20241122202811192026111920251119IT
20261109XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000879400000007361634  00000000257534EUR20241122203403192027031920260319IT
20261109XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000996200000003032932  00000000387945EUR20260317202911202026112020251120IT
20261109XS2939329996ISP MC NOV36 T2 CALL EUR      0000000985500000010021935  00000000421249EUR20241126203611142026111420251114IT
20261109XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000937000000004087732  00000000197268USD20241211203012102026121020260610IT
20261109XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000978000000005049333  00000000321781EUR20241126203111262026112620251126IT
20261109XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000999000000003101432  00000000386632EUR20250403202912152026121520260915IT
20261109XS2947917527BMPS MC NOV30 CALL EUR        0000000991900000004052132  00000000344623EUR20241129203011272026112720251127IT
20261109XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000990800000005054833  00000000367329EUR20241203203111282026112820251128IT
20261109XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000997500000002054831  00000000343630EUR20241203202811282026112820251128IT
20261109XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000945200000008572634  00000000140685EUR20241209203506042027060420260604IT
20261109XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000941000000005575333  00000000504030USD20260820203206052026120520260605IT
20261109XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000742600000023298635  00000000000000USD20250220205002202027022020260220IT
20261109XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000926500000005643833  00000000109940EUR20250715203206302027063020260630IT
20261109XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000995300000004263032  00000000114878EUR20250212203102122027021220260812IT
20261109XS2963709329GSI OC IND LINK MAY30 EUR     0000001194400000003556232  00000000000000EUR20250604203005300000000000000000IT
20261109XS2965706216MEDIOBANCA TM 28/02/31        0000001014800000004306832  00000000278356EUR20250228203102282027022820260228IT
20261109XS2971648725GENERALI GREEN FX 4.083% JUL350000000956400000008687734  00000000129761EUR20250115203507162027071620260716IT
20261109XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001009300000007605534  00000000180000EUR20250120203406162027061620260616IT
20261109XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001016900000013375335  00000000309863EUR20250120204003222027032220260322IT
20261109XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000001000400000001178131  00000000331454USD20260716202801132027011320260713IT
20261109XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000996600000004180832  00000000347622USD20260716203101132027011320260713IT
20261109XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000995500000008183634  00000000363791USD20260302203501132027011320260713IT
20261109XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000981600000073789035  00000000243356EUR20260416299912312027041420260414IT
20261109XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000962900000073789035  00000000368630EUR20260416299912312027011420260114IT
20261109XS2975276143POLAND FX 3.625% JAN35 EUR    0000000972900000008191834  00000000294966EUR20250120203501162027011620260116IT
20261109XS2975280509POLAND FX 3% JAN30 EUR        0000000985600000003189032  00000000244110EUR20250120203001162027011620260116IT
20261109XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000964100000008191834  00000000240041EUR20250123203501162027011620260116IT
20261109XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000950000000013194535  00000000325479EUR20250120204001162027011620260116IT
20261109XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000975800000006438433  00000000198493EUR20250120203304162027041620260416IT
20261109XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000977800000003221932  00000000224486EUR20250227203001282027012820260128IT
20261109XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000912400000013227435  00000000283048EUR20250227204001282027012820260128IT
20261109XS2982293156GS GROUP OC AUG35 CALL EUR    0000000922100000008739734  00000000000000EUR20250805203508042035080420251231IT
20261109XS2982296092GS GROUP OC AUG35 CALL USD    0000000924300000008739734  00000000000000USD20250805203508042027080420260804IT
20261109XS2982308285GS GROUP SC JUN40 CALL EUR    0000000864200000013580835  00000000301096EUR20250606204006052027060520260605IT
20261109XS2982309176GS GROUP SC JUN40 CALL USD    0000000848200000013580835  00000000451644USD20250606204006052027060520260605IT
20261109XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000993000000000057531  00000000055314EUR20250612202611302026113020260830IT
20261109XS2982318243GS GROUP SC APR35 CALL USD    0000000931400000008460334  00000000490685USD20250425203504242027042420260424IT
20261109XS2982321460GS GROUP SC APR35 CALL EUR    0000000910900000008460334  00000000325341EUR20250425203504242027042620260424IT
20261109XS2982322609GS GROUP MC JUN32 EUR         0000000942000000005605533  00000000237363EUR20250616203206162026121620260916IT
20261109XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000938300000011361635  00000000234286EUR20250319203803182026121820260918IT
20261109XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000972500000011361635  00000000314286USD20250319203803182026121820260918IT
20261109XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000958900000006208233  00000000279041EUR20250127203301222027012220260122IT
20261109XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000985500000002701431  00000000094178EUR20250127202907222027072220260722IT
20261109XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001001900000002208231  00000000062755EUR20250203202901232027012520261023IT
20261109XS2983840518GS GROUP MC JAN33 CALL EUR    0000000967400000006211033  00000000278082EUR20250128203301232027012320260123IT
20261109XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000951100000008230134  00000000281062EUR20250130203501302027013020260130IT
20261109XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000983000000003227432  00000000261678EUR20250204203001302027013020260130IT
20261109XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000965400000003271232  00000000362783EUR20250403203002152026123120260930IT
20261109XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000990100000003271232  00000000190608EUR20250214203002152027033020260930IT
20261109XS2989586941EGYPT FX 8.625% FEB30 USD     0000001037100000003241132  00000000454688USD20260325203002042027020420260804IT
20261109XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000944600000008326034  00000000000000USD20250311203503060000000020260306IT
20261109XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000898400000008326034  00000000000000EUR20250311203503060000000020260306IT
20261109XS2990500766EGYPT FX 9.45% FEB33 USD      0000001072300000006243833  00000000498179USD20260325203302042027020420260804IT
20261109XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000849900000010493235  00000000003575EUR20250505203705052027050520261105IT
20261109XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001016500000003334232  00000000350959EUR20250214203003102027031020260310IT
20261109XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001018500000007841134  00000000102740EUR20250214203409102027091020260910IT
20261109XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001033800000010263035  00000000370924USD20250214203702102027021020260810IT
20261109XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001011900000003306832  00000000270718EUR20250218203002282027022820260831IT
20261109XS3000760416GSI OC IND LINK APR30 EUR     0000001068900000003457532  00000000000000EUR20250429203004240000000000000000IT
20261109XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000962200000005276733  00000000226884EUR20250217203202172027021720260217IT
20261109XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987100000001293231  00000000185548EUR20250228202802242027022420260224IT
20261109XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000964000000004295932  00000000212055EUR20250228203102242027022420260224IT
20261109XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000933500000009298634  00000000247397EUR20250228203602242027022420260224IT
20261109XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000969400000003323332  00000000195342EUR20250313203003062027030620260306IT
20261109XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000921000000003495932  00000000000472EUR20250526203005082027020820261108IT
20261109XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000924800000018356235  00000000000000EUR20250314204503140000000000000000IT
20261109XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000948900000018356235  00000000000000USD20250314204503140000000000000000IT
20261109XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000961000000005323333  00000000230240EUR20260724203203052027030520260305IT
20261109XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000934700000010326035  00000000255822EUR20260302203703052027030520260305IT
20261109XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001021600000003320532  00000000272877EUR20250312203003052027030520260305IT
20261109XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000958900000008323334  00000000287680EUR20250313203503052027030520260305IT
20261109XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000952600000007326034  00000000237808EUR20250313203403062027030620260306IT
20261109XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001014100000005674033  00000000194760EUR20250404203207112027071120260711IT
20261109XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001007500000012676735  00000000223767EUR20250404203907112027071120260711IT
20261109XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000805100000023567135  00000000000000USD20250529205005292027052920260529IT
20261109XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000800600000023567135  00000000000000EUR20250529205005292027052920260529IT
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20261109XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000868400000003978132  00000000000000USD20251105203010312030103120261031IT
20261109XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000870300000008961634  00000000046027USD20251027203510242027102420261024IT
20261109XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000850000000008846634  00000000150959USD20250915203509122027091220260912IT
20261109XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000874100000008846634  00000000103288EUR20250915203509122027091220260912IT
20261109XS3037093716WORLD BANK SUSTAINABLE SC APR30000000963300000003460332  00000000108493EUR20250425203004252027042520260425IT
20261109XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000969800000003586332  00000000043681EUR20250625203006102026121020260910IT
20261109XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000960300000003394532  00000000228082EUR20250401203004012027040120260401IT
20261109XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000988600000003432932  00000000078984EUR20250416203004152027041520261015IT
20261109XS3041419642ITALY MC OCT35 EUR            0000000985000000008901434  00000000083516EUR20250402203510022027040220261002IT
20261109XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001002900000004230132  00000000021547EUR20250513203101312027050120261101IT
20261109XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988900000001611031  00000000040507EUR20250630202806192026121720260917IT
20261109XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000868400000013646635  00000000162740EUR20250630204006292027063020260630IT
20261109XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000990200000002646631  00000000033219EUR20250722202907022027010220261002IT
20261109XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000773900000013674035  00000000308219EUR20250707204007092027070720260707IT
20261109XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000855800000016687735  00000000000000EUR20250714204307142043071400000000IT
20261109XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000847800000016687735  00000000000000USD20250714204307142043071400000000IT
20261109XS3063310190CACIB FS MC OCT30 CALL EUR    0000000870900000003920532  00000000000000EUR20251010203010102030101020261010IT
20261109XS3063312139CACIB FS MC NOV30 CALL EUR    0000000883500000003991832  00000000000000EUR20251111203011052030110520261105IT
20261109XS3063313707CACIB FS MC NOV32 CALL EUR    0000000891800000006057533  00000000000000EUR20251201203211282032112800000000IT
20261109XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000918500000006145233  00000000259803EUR20251218203212302026123020251230IT
20261109XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000954100000007495934  00000000178356EUR20250512203405072027050720260507IT
20261109XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000951000000011498635  00000000210205EUR20250512203805072027050720260507IT
20261109XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000952900000006663033  00000000424592USD20260820203307072027010720260707IT
20261109XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996300000010537035  00000000217333EUR20250530203705212027052120260521IT
20261109XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000969400000003668532  00000000100274EUR20250527203007102027071020260710IT
20261109XS3075392251ITALY MC NOV35 EUR            0000000952300000009024734  00000000384783EUR20250515203511162026111620260516IT
20261109XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000971300000004528832  00000000154041EUR20250529203105202027052020260520IT
20261109XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000955400000008035634  00000000363699EUR20250529203411202026112020251120IT
20261109XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000984500000001528831  00000000124418EUR20250529202805202027052020260520IT
20261109XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000974800000003531532  00000000135479EUR20250604203005212027052120260521IT
20261109XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000989400000004531532  00000000182603EUR20250521203105212027052120260521IT
20261109XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001024600000073789035  00000000578601EUR20260323299912312026112620260526IT
20261109XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000936300000006895933  00000000066298EUR20251007203309302027033020260930IT
20261109XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001010000000003413732  00000000309247EUR20260320203004082027040820260408IT
20261109XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000941100000028580835  00000000557377USD20260601205506022026120220260602IT
20261109XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000940500000004575332  00000000165616EUR20250619203106062027060620260606IT
20261109XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000887700000008578134  00000000197671EUR20250619203506062027060620260606IT
20261109XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000961100000005646633  00000000116644EUR20250701203207012027070120260701IT
20261109XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000949900000009613734  00000000163134EUR20250619203606182027061820260618IT
20261109XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000999400000003109632  00000000183668EUR20250721202912182027011520261015IT
20261109XS3099809306COE FX 2.75% JUN35 EUR        0000000945500000008613734  00000000107740EUR20260112203506192027061920260619IT
20261109XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000960600000004643832  00000000068681EUR20250711203107012027041520261015IT
20261109XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000968300000005646633  00000000159891EUR20251204203207012027011520261015IT
20261109XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001027900000028890435  00000000175276USD20260723205509232027032320260923IT
20261109XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005627433  00000000127603EUR20250624203206242027062420260624IT
20261109XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000959100000004649332  00000000145788EUR20250710203107032027070320260703IT
20261109XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000940100000005682233  00000000170925EUR20250718203207142027031520260915IT
20261109XS3109446610POLAND FX 3.125% JUL32 EUR    0000000959700000005663033  00000000107021EUR20250714203207072027070720260707IT
20261109XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000958900000010665835  00000000132705EUR20250714203707072027070720260707IT
20261109XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000758000000018890435  00000000000000USD20250925204509252027092520260925IT
20261109XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000933600000006895933  00000000066298EUR20251007203309302027033020260930IT
20261109XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000979800000009523334  00000000637296USD20250718203605162026111620260516IT
20261109XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000987400000003854832  00000000171547USD20250718203009162027031620260916IT
20261109XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001005700000004772632  00000000119671EUR20260515203108172027081720260817IT
20261109XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000933000000008693234  00000000105411EUR20250722203507182027071820260718IT
20261109XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000898800000018701435  00000000128836EUR20250722204507182027071820260718IT
20261109XS3125129711CITIGROUP GM MC OCT35 EUR     0000000939600000008942534  00000000031421EUR20251020203510172027101820261017IT
20261109XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000962700000004701432  00000000090411EUR20250722203107222027072220260722IT
20261109XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000964500000008706834  00000000089589EUR20250725203507232027072320260723IT
20261109XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000802600000023923335  00000000000000EUR20251006205010062050100600000000IT
20261109XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000636000000023923335  00000000000000USD20251006205010062050100600000000IT
20261109XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000839200000014312335  00000000489041EUR20260302204102272027022720260227IT
20261109XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000862200000024235635  00000000000000USD20260129205101280000000000000000IT
20261109XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000862200000024079535  00000000000000EUR20251202205012020000000000000000IT
20261109XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000898900000020002735  00000000000000EUR20251105204611050000000000000000IT
20261109XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000965600000024126035  00000000000000EUR20251219205012190000000000000000IT
20261109XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000970400000024539735  00000000000000EUR20260519205105190000000000000000IT
20261109XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000930900000007019234  00000000330978EUR20251202203311142026111420260814IT
20261109XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000956300000006021933  00000000258185EUR20260114203211152026111520251115IT
20261109XS3169949628GS Bank Europe MC SEP30 CALL E0000000900000000003893232  00000000000000EUR20251003203009302030093000000000IT
20261109XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000915200000006104133  00000000000000EUR20251229203212152032121500000000IT
20261109XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000947400000008821934  00000000071130EUR20250908203509032027090320260903IT
20261109XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000964300000004819232  00000000055068EUR20250908203109032027090320260903IT
20261109XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000946900000008821934  00000000064247EUR20250908203509032027090320260903IT
20261109XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000957900000003835632  00000000143232USD20260828203009092027030920260909IT
20261109XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000942200000008838434  00000000164296USD20260826203509092027030920260909IT
20261109XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000963800000005879533  00000000040959EUR20260319203209242027092420260924IT
20261109XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000920000000009027434  00000000459699EUR20251117203511172026111720251117IT
20261109XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000818500000009027434  00000000635753USD20251117203511172026111720251117IT
20261109XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000989400000003937032  00000000028767EUR20251016203010162027101620261016IT
20261109XS3183905176BARCLAYSBANK MC IND LINK JUL310000000963100000004663032  00000000000000EUR20260708203107082027070800000000IT
20261109XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000912500000011652135  00000000000000EUR20260702203807022038070200000000IT
20261109XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000921100000009652134  00000000000000EUR20260703203607022027070220260702IT
20261109XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000955500000004701432  00000000000000EUR20260722203107222031072200000000IT
20261109XS3184015785BARCLAYSBANK MC IND LINK SEP380000000956800000011824735  00000000000000EUR20260903203809032027090320260903IT
20261109XS3184015868BARCLAYSBANK MC IND LINK SEP330000000972900000006827433  00000000000000EUR20260903203309052033090500000000IT
20261109XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000968300000024942535  00000000000000USD20261013205110132051101300000000IT
20261109XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000001015900000019956235  00000000000000USD20261023204610192046101900000000IT
20261109XS3184503665BARCLAYSBANK MC IND LINK OCT380000001026400000011956235  00000000000000EUR20261021203810212038102100000000IT
20261109XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001009100000011989035  00000000000000EUR20261102203811022038110200000000IT
20261109XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000874000000015079535  00000000000000EUR20251204204112042041120400000000IT
20261109XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000815600000015079535  00000000000000USD20251204204112042041120400000000IT
20261109XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000966800000004890432  00000000041562EUR20251002203109292027092920260929IT
20261109XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000980800000003893232  00000000039726EUR20250930203009302027093020260930IT
20261109XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000960600000008901434  00000000036438EUR20251007203510022027100220261002IT
20261109XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000923300000008901434  00000000088736USD20260729203510022027040220261002IT
20261109XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000980900000002411031  00000000115591USD20260826202904072027040720261007IT
20261109XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001024500000005915133  00000000144148USD20260826203210072027040720261007IT
20261109XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000911600000007249334  00000000303251USD20260821203402062027020620260806IT
20261109XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000976900000006580833  00000000228253EUR20251013203306072027060720260607IT
20261109XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974900000010917835  00000000055377EUR20251013203710072027100720261007IT
20261109XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000884100000010915135  00000000123764USD20260807203710062027040620261006IT
20261109XS3199054480ITALY MC OCT35 EUR            0000000970000000008912334  00000000065385EUR20251007203510062027040620261006IT
20261109XS3199545115BNPPARIBASIS MC IND LINK APR310000000970500000004474032  00000000000000EUR20260515203104302027043000000000IT
20261109XS3199545545BNPPARIBASIS MC APR31 EUR     0000000982300000004435632  00000000000000EUR20260430203104162031041600000000IT
20261109XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000971700000018923335  00000000058767EUR20251013204510072027100720261007IT
20261109XS3201918318INWIT SDG LINK FX 3.625% OCT320000000923200000005931533  00000000026815EUR20251013203210132027101320261013IT
20261109XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000954200000005274033  00000000245959EUR20251022203202162027021620260216IT
20261109XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998600000004013732  00000000391304EUR20251113203011132026111320260513IT
20261109XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000977500000004978132  00000000032320EUR20251103203110312027043020261031IT
20261109XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000003956232  00000000013390EUR20251023203010232027102320261023IT
20261109XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996600000005246633  00000000238791EUR20260206203202062027020620260806IT
20261109XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974900000004123332  00000000000000EUR20260102203012232026122300000000IT
20261109XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000938100000008994534  00000000004110EUR20251110203511052027110520261105IT
20261109XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000958000000005019233  00000000519973EUR20251118203111152026111520260515IT
20261109XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000856100000024191835  00000000000000EUR20260112205101122051011200000000IT
20261109XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000698200000024191835  00000000000000USD20260112205101122051011200000000IT
20261109XS3222578059WORLD BANK SUST FX 3.25% NOV300000000918600000004049332  00000000309863USD20251126203011262026112620251126IT
20261109XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000963300000004049332  00000000190685EUR20251126203011262026112620251126IT
20261109XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000923800000007230134  00000000043478EUR20260212203401302027013020261030IT
20261109XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964700000004227432  00000000007040EUR20260316203101302027020120261030IT
20261109XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000959100000005542533  00000000150479EUR20251124203205242027052420260524IT
20261109XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000952100000006219233  00000000285034EUR20251201203301262027012620260126IT
20261109XS3240072291GSI OC IND LINK JUN31 EUR     0000000966300000004627432  00000000000000EUR20260701203106250000000000000000IT
20261109XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000970400000003071232  00000000244521EUR20251209202912042026120420251204IT
20261109XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000964300000004068532  00000000280274EUR20251203203012032026120320251203IT
20261109XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000978300000002274031  00000000057999EUR20260311202902162026111620260816IT
20261109XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000890000000009169934  00000000000000EUR20260312203601080000000000000000IT
20261109XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000896000000006309633  00000000000000EUR20260311203302282033022800000000IT
20261109XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000962800000002378131  00000000174904EUR20260409202903262027032620260326IT
20261109XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000935400000014274035  00000000405342USD20260213204102132027021320260213IT
20261109XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000937200000014274035  00000000302164EUR20260213204102132027021320260213IT
20261109XS3253291572GS FIN CORP MC IND LINK MAR32 0000000877000000005394533  00000000207726EUR20260407203203312027033120260331IT
20261109XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000757400000009282234  00000000000001EUR20260218203602182027021820260218IT
20261109XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000968100000073789035  00000000000000EUR20260119299912310000000020260419IT
20261109XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000894200000009287734  00000000000001EUR20260220203602202027022020260220IT
20261109XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000978100000002178131  00000000269022USD20260722202901122027011220260712IT
20261109XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000900100000029194535  00000000383152USD20260304205601122027011220260712IT
20261109XS3268040964POLAND FX 2.875% JAN31 EUR    0000000964800000004186332  00000000234726EUR20260119203101152027011520260115IT
20261109XS3268043554POLAND FX 3.625% JUN36 EUR    0000000953900000009605534  00000000145993EUR20260119203606152027061520260615IT
20261109XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000999200000006547933  00000000194452EUR20260123203305262027052620260526IT
20261109XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001015100000011380835  00000000305856EUR20260123203803252027032520260325IT
20261109XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000948900000009186334  00000000337993EUR20260115203601142027011420260114IT
20261109XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000955200000073789035  00000000337911EUR20260327299912312027011420260114IT
20261109XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000938400000073789035  00000000368630EUR20260327299912312027011420260114IT
20261109XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000956400000007200034  00000000277729EUR20260122203401192027011920260119IT
20261109XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000949800000011202735  00000000313734EUR20260122203801192027011920260119IT
20261109XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000973900000004205532  00000000239178EUR20260127203101222027012220260122IT
20261109XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000952200000014213735  00000000328870EUR20260127204101222027012220260122IT
20261109XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000852000000007394534  00000000000000EUR20260409203403312034033100000000IT
20261109XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000983900000002350731  00000000000000EUR20260320202903162027031600000000IT
20261109XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000934900000006394533  00000000173913EUR20260409203303312026123120260930IT
20261109XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000975900000002219231  00000000205685EUR20260130202901272027012720260127IT
20261109XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000959600000005219233  00000000254658EUR20260130203201272027012720260127IT
20261109XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000942000000009221934  00000000293836EUR20260130203601272027012720260127IT
20261109XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000886900000009326034  00000000000000EUR20260305203603052036030500000000IT
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20261109XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000952700000073789035  00000000297260EUR20260202299912312027020220260202IT
20261109XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000938600000009238434  00000000269022USD20260609203602022027020220260802IT
20261109XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000898100000029252135  00000000322826USD20260609205602022027020220260802IT
20261109XS3292846030KFW 2.75 01/04/33             0000000963900000005841508  00000000167260EUR20260211203304012027040120260401DE
20261109XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000967600000007337034  00000000344274EUR20260529203403102027031020260310IT
20261109XS3293879840BNPPARIBASIS MC IND LINK MAR360000000941800000009358934  00000000000000EUR20260316203603172036031700000000IT
20261109XS3293879923BNPPARIBASIS MC IND LINK MAR360000000947900000009356234  00000000000000EUR20260316203603162036031600000000IT
20261109XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000966500000073789035  00000000251087EUR20260319299912312027021720260817IT
20261109XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000968300000073789035  00000000268207EUR20260324299912312027021720260817IT
20261109XS3298822688WORLD BANK SUST FX 1.95% MAR310000000979300000004391832  00000000119137EUR20260331203103312027033120260331IT
20261109XS3303603057ISP FR FEB41 EUR              0000000932200000014306835  00000000092935EUR20260225204102252027022520260825IT
20261109XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000971000000007531534  00000000716916USD20260709203405202026112020260520IT
20261109XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000941800000006320533  00000000316781EUR20260309203303042027030420260304IT
20261109XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000953400000011320535  00000000257877EUR20260305203803032027030320260303IT
20261109XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000916400000009657534  00000000400000USD20260309203607042027010420260704IT
20261109XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000916200000006342533  00000000152493EUR20260312203303122027031220260312IT
20261109XS3314910632KION GROUP AG FX 4.125% MAR31 0000000993200000004372632  00000000259932EUR20260511203103242027032420260324IT
20261109XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005600000000909631  00000000026902EUR20260409202710072027010720261007IT
20261109XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000967000000014386335  00000000109392EUR20260327204103262027032620260926IT
20261109XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000951800000014386335  00000000140994USD20260327204103262027032620260926IT
20261109XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000985000000005476733  00000000022997EUR20260507203204302027043020261031IT
20261109XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000985800000004123332  00000000285822EUR20260508203012232026122320251223IT
20261109XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000981600000008126034  00000000329795EUR20260508203412232026122320251223IT
20261109XS3320916110GSI OC IND LINK JUL31 EUR     0000000941500000004723332  00000000000000EUR20260805203107300000000000000000IT
20261109XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972900000003457532  00000000011739EUR20260430203004242027012420261024IT
20261109XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000954100000005632933  00000000193407EUR20260703203206262026122620260926IT
20261109XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000935400000004550732  00000000000000EUR20260513203105282031052820260828IT
20261109XS3327883537GS FIN CORP MC IND LINK MAY32 0000000903000000005561633  00000000044384EUR20260603203205312027053120260531IT
20261109XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001039700000024931535  00000000000000EUR20261009205110090000000000000000IT
20261109XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001049900000024931535  00000000000000GBP20261009205110090000000000000000IT
20261109XS3336188852BNPPARIBASIS MC APR29 EUR     0000000968100000002465831  00000000042391EUR20260520202904272027012720261027IT
20261109XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000958200000014537035  00000000000000EUR20260518204105202027052020260520IT
20261109XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000936300000014537035  00000000000000USD20260518204105202027052020260520IT
20261109XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000965600000011493235  00000000000001EUR20260505203805052027050520260505IT
20261109XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000979500000003454832  00000000219178EUR20260514203004232027042320260423IT
20261109XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000960200000006457533  00000000267123EUR20260514203304232027042320260423IT
20261109XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000961100000009460334  00000000301370EUR20260514203604232027042320260423IT
20261109XS3344416287KFW 2.875 30/06/31            0000000982700000004363707  00000000103973EUR20260409203106302027063020260630DE
20261109XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000863100000019515135  00000000000000USD20260511204605112046051100000000IT
20261109XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000941800000019515135  00000000000000EUR20260511204605112046051100000000IT
20261109XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000996500000006471233  00000000604620EUR20260504203304282026111520260515IT
20261109XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000972600000005572633  00000000151507EUR20260604203206042027060420260604IT
20261109XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000962500000004602732  00000000190385EUR20260623203106162026121520260915IT
20261109XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000967300000006471233  00000000180308EUR20260508203304282027042820260428IT
20261109XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000964300000011474035  00000000207021EUR20260508203804282027042820260428IT
20261109XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000956500000005498633  00000000228082EUR20260512203205082027050820260508IT
20261109XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000986500000003545232  00000000160137EUR20260526203005262027052620260526IT
20261109XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000982200000006547933  00000000177295EUR20260526203305262027052620260526IT
20261109XS3358406075ITALY MC APR38 EUR            0000000941500000011474035  00000000026374EUR20260710203804282027042820261028IT
20261109XS3362219860DEUTSCHEBANK OC IND LINK JUN300000001008200000003635632  00000000000000EUR20260629203006280000000000000000IT
20261109XS3362255237ITALY FR OCT41 EUR            0000001000000000014983635  00000000000000EUR20260504204110300000000020261030IT
20261109XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000902500000009539734  00000000304521EUR20260525203605222027052220260522IT
20261109XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000858100000009539734  00000000386507USD20260525203605222027052220260522IT
20261109XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000984300000005178133  00000000360788EUR20260512203201122027011220260112IT
20261109XS3372423833BNPPARIBASIS MC IND LINK JUN280000000693300000001594531  00000000000000EUR20260623202806132028061300000000IT
20261109XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000977600000006608233  00000000168836EUR20260617203306172027061720260617IT
20261109XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000994100000005219233  00000000323219EUR20260528203201272027012720260127IT
20261109XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000972600000007030134  00000000353562EUR20260716203311182026111820251118IT
20261109XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000986700000004545232  00000000160137EUR20260526203105262027052620260526IT
20261109XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000977900000008547934  00000000183014EUR20260526203505262027052620260526IT
20261109XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000963300000010572635  00000000191933EUR20260604203706032027060320260603IT
20261109XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000974600000005569933  00000000152466EUR20260608203206032027060320260603IT
20261109XS3396984224ITALY MC JUN36 EUR            0000001000000000009575334  00000000259016EUR20260604203606042026120420260604IT
20261109XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000999000000003758932  00000000000000EUR20260812203008120000000000000000IT
20261109XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000962900000009632934  00000000179489EUR20260707203606252027062520260625IT
20261109XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000934900000006180833  00000000371096EUR20260617203301122027011220260112IT
20261109XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000891100000010183635  00000000422637EUR20260617203701122027011220260112IT
20261109XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000973400000003619232  00000000119863EUR20260622203006222027062220260622IT
20261109XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000952700000009624734  00000000148630EUR20260622203606222027062220260622IT
20261109XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000972000000004624732  00000000122877EUR20260624203106242027062420260624IT
20261109XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964800000004764432  00000000294505EUR20260821203108142026111420260214IT
20261109XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000967500000005649333  00000000120205EUR20260702203207022027070220260702IT
20261109XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000958700000010663035  00000000138082EUR20260714203707062027070620260706IT
20261109XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000964500000005660333  00000000116507EUR20260714203207062027070620260706IT
20261109XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000968200000005372633  00000000221507EUR20260717203203232027032320260323IT
20261109XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000965500000010537035  00000000200274EUR20260717203705212027052120260521IT
20261109XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000983000000006769933  00000000073630EUR20260721203308152027081520260815IT
20261109XS3441656454ITALY FX 4.5% JUL31 USD       0000000974600000004679532  00000000288587USD20261019203107142027011420260714IT
20261109XS3441656611ITALY FX 5.125% JUL36 USD     0000000958100000009684934  00000000328668USD20261019203607142027011420260714IT
20261109XS3441656702ITALY FX 6% JUL56 USD         0000000935700000029698635  00000000384783USD20261019205607142027011420260714IT
20261109XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000918700000005728833  00000000521467EUR20260731203207312027013120260731IT
20261109XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000987900000004115132  00000000000000EUR20260907203012200000000000000000IT
20261109XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000995500000003841132  00000000000000EUR20260916203009110000000000000000IT
20261109XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000979100000002761631  00000000322619EUR20260814202908132026111120260211IT
20261109XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000980300000002761631  00000000000000EUR20260814202908132026111100000000IT
20261109XS3454218663GS Bank Europe MC SEP31 CALL E0000000946100000004893232  00000000000000EUR20261002203109302031093000000000IT
20261109XS3486811766WORLD BANK SUST FX 3.45% SEP360000000988500000009821934  00000000064274EUR20260907203609022027090220260902IT
20261109XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000987200000007090434  00000000388904EUR20260908203312102026121020251210IT
20261109XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001007900000006375333  00000000264658EUR20260924203303242027032420260324IT
20261109XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001010000000004246632  00000000302466EUR20261008203102062027020620260206IT
20261109XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001020100000007912334  00000000040753EUR20261008203410062027100620261006IT
20261109XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001024800000011915135  00000000043082EUR20261008203810062027100620261006IT
20261109ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000862400000009397334  00000000000000ZAR20210216203603312027031720260930IT
20261109ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000969100000004306832  00000000143275ZAR20100228203102282027021820260831IT
20261109ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000816000000014315135  00000000133041ZAR20100228204102282027021820260831IT
20261109ZAG000106998SUDAFRICA 8% 31GE30           0000001008700000003230132  00000000000000ZAR20210216203001312027011820260731IT
20261109ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001009200000005394533  00000000095930ZAR20140331203203312027032120260930IT
20261109ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000001001100000010235635  00000000246695ZAR20130131203701312027012120260731IT
20261109ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001037100000008309634  00000000181652ZAR20150228203502282027021820260831IT
20261109ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001018000000013235635  00000000261207ZAR20150731204001312027012120260731IT
