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20261110IT0005735037ISP FX 3.78% OCT28 EUR        0000000994700000001928831  00000000027962EUR20261014202810142027101420261014IT
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20261110IT0005743320ISP SC NOV35 USD              0000000988900000008994534  00000000153261USD20261110203511062027020620260506IT
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20261110IT0005744930BOT 12/11/27 12M              0000000968740000001005504  00000000000000EUR20261111202711120000000000000000IT
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20261110IT0006768151CARRARO FINANCE FX 5.25% APR300000001017500000003435632  00000000034615EUR20250417203004172027041720261017IT
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20261110NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001028600000001129904  00000000450548EUR20151014202801152027011520260115NL
20261110NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001017100000011542510  00000000307192EUR20151014204201152027011520260115NL
20261110NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000960100000005676408  00000000204795EUR20140512203301152027011520260115NL
20261110NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000872000000015013611  00000000225274EUR20140804204701152027011520260115NL
20261110NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000986150000000676703  00000000024247EUR20170504202707152027071520260715NL
20261110NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000963100000001669105  00000000024247EUR20180319202807152027071520260715NL
20261110NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000928300000002668906  00000000008082EUR20190315202907152027071520260715NL
20261110NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000682700000012607210  00000000040959EUR20190527204001152027011520260115NL
20261110NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000892300000003478707  00000000105068EUR20200316203007152027071520260715NL
20261110NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000682600000008208909  00000000348151EUR20210419203801152027011520260115NL
20261110NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935800000002157406  00000000061438EUR20211004202901152027011520260115NL
20261110NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000862100000005595308  00000000016164EUR20220225203207152027071520260715NL
20261110NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000863600000004391907  00000000088904EUR20210215203107152027071520260715NL
20261110NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000955700000006171608  00000000080822EUR20230216203307152027071520260715NL
20261110NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000980600000003035006  00000000204795EUR20230418203001152027011520260115NL
20261110NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000952400000012977510  00000000266233EUR20231024204401152027011520260115NL
20261110NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000948000000007005109  00000000080822EUR20240212203407152027071520260715NL
20261110NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000721500000019545611  00000000163836EUR20221025205401152027011520260115NL
20261110NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000938000000007815109  00000000080822EUR20250310203507152027071520260715NL
20261110NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000996040000000180802  00000000409589EUR20200601202701152027011520260115NL
20261110NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000973900000003938807  00000000204795EUR20260128203101152027011520260115NL
20261110NL0015073VV8NETHER 2.750 15/07/36         0000000947500000008519809  00000000088904EUR20260303203607152027071520260715NL
20261110NL0015074B12DTB 0 28/01/27                0000000994580000000216402  00000000000000EUR20260803202701280000000000000000NL
20261110NL0015074CG7DTB 0 25/02/27                0000000992340000000293203  00000000000000EUR20260907202702250000000000000000NL
20261110NL0015074EB4DTB 0 30/03/27                0000000989830000000383603  00000000000000EUR20261005202703300000000000000000NL
20261110NL0015074ER0DTB 0 29/04/27                0000000987370000000465803  00000000000000EUR20261102202704290000000000000000NL
20261110NL0015074E19NETHER 3.750 15/01/48         0000001010400000014605510  00000000307192EUR20260929204801152027011520260115NL
20261110NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000408100000021690211  00000000051199EUR20200928205201152027011520260115NL
20261110NO0010786288NORVEGIA 1.75% 17FB27         0000000992300000000271231  00000000000000NOK20170217202702172027021720260217IT
20261110NO0010821598NORVEGIA 2.00% 26AP28         0000000963500000001460331  00000000000000NOK20180426202804262027042620260426IT
20261110NO0010844079NORWAY TF 1,75% ST29 NOK      0000000925200000002824731  00000000031164NOK20190306202909062027090620260906IT
20261110NO0010875230NORWAY TF 1,375% AG30 NOK     0000000891900000003775332  00000000031267NOK20200219203008192027081920260819IT
20261110NO0010930522NORWAY TF 1,25% ST31 NOK      0000000862300000004854832  00000000018493NOK20210217203109172027091720260917IT
20261110NO0012440397NORWAY TF 2,125% MG32 NOK     0000000889800000005523333  00000000102466NOK20220216203205182027051820260518IT
20261110NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005600000000427431  00000000000000NZD20140415202704152027041520261015IT
20261110NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000978900000002443831  00000000034615NZD20171020202904202027042020261020IT
20261110NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000841100000010435635  00000000039286NZD20160415203704152027041520261015IT
20261110NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000951100000001512331  00000000024321NZD20200515202805152026111520260515IT
20261110NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000892900000004512332  00000000145924NZD20190515203105152026111520260515IT
20261110NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000889900000005515133  00000000194565NZD20210515203205152026111520260515IT
20261110NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000664100000014520535  00000000170245NZD20200515204105152026111520260515IT
20261110NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000650800000024526035  00000000267527NZD20210515205105152026111520260515IT
20261110PL0000111498POLAND TF 2,75% OT29 PLN      0000000945300000002958931  00000000012155PLN20181025202910252027102220261025IT
20261110PL0000112736POLAND TF 1,25% OT30 PLN      0000000860200000003958932  00000000005540PLN20191025203010252027102120261025IT
20261110PL0000113783POLAND TF 1,75% AP32 PLN      0000000820300000005460333  00000000096468PLN20210425203204252027042120260425IT
20261110PTOTEAOE0005PGB 3.000 15/06/35            0000000953400000007586809  00000000121644EUR20250109203506152027061520260615PT
20261110PTOTEBOE0020PGB 4.100 15/02/45            0000000999300000012836310  00000000301041EUR20150113204502152027021520260215PT
20261110PTOTECOE0037PGB 1.000 12/04/52            0000000512000000020855711  00000000058082EUR20210203205204122027041220260412PT
20261110PTOTEDOE0010PGB 3.250 13/06/36            0000000962200000008257309  00000000133562EUR20260108203606132027061320260613PT
20261110PTOTEEOE0019PGB 3.875 15/06/46            0000000968400000013777510  00000000157123EUR20260528204606152027061520260615PT
20261110PTOTELOE0028PGB 0.475 18/10/30            0000000899200000003906907  00000000002993EUR20200108203010182027101820261018PT
20261110PTOTEMOE0035PGB 0.700 15/10/27            0000000979710000000928804  00000000004986EUR20200401202710152027101520261015PT
20261110PTOTENOE0034PGB 0.900 12/10/35            0000000792700000008556709  00000000007151EUR20200701203510122027101220261012PT
20261110PTOTEOOE0033PGB 0.300 17/10/31            0000000864300000004901708  00000000001973EUR20210407203110172027101720261017PT
20261110PTOTEPOE0032PGB 1.150 11/04/42            0000000673700000013741810  00000000067110EUR20220112204204112027041120260411PT
20261110PTOTEQOE0023PGB 2.875 14/10/33            0000000963000000006353808  00000000021267EUR20250923203310142027101420261014PT
20261110PTOTEROE0014PGB 3.875 15/02/30            0000001022000000003050706  00000000284521EUR20140903203002152027021520260215PT
20261110PTOTESOE0021PGB 2.875 20/10/34            0000000951900000007181509  00000000016541EUR20240104203410202027102020261020PT
20261110PTOTEUOE0019PGB 4.125 14/04/27            0000001005270000000424703  00000000237329EUR20170111202704142027041420260414PT
20261110PTOTEVOE0018PGB 2.125 17/10/28            0000000981400000001913205  00000000013973EUR20180110202810172027101720261017PT
20261110PTOTEWOE0017PGB 2.250 18/04/34            0000000916700000006813108  00000000126986EUR20180411203404182027041820260418PT
20261110PTOTEXOE0024PGB 1.950 15/06/29            0000000971500000002536506  00000000079068EUR20190109202906152027061520260615PT
20261110PTOTEYOE0031PGB 1.650 16/07/32            0000000912000000005427508  00000000052890EUR20220406203207162027071620260716PT
20261110PTOTEZOE0014PGB 3.500 18/06/38            0000000968200000009571609  00000000139041EUR20230105203806182027061820260618PT
20261110PTOTE3OE0025PGB 3.625 12/06/54            0000000911200000017133811  00000000149966EUR20240522205406122027061220260612PT
20261110PTOTE4OE0008PGB 3.375 15/06/40            0000000939400000010883010  00000000136849EUR20250430204006152027061520260615PT
20261110PTOTE5OE0007PGB 4.100 15/04/37            0000001027300000008531709  00000000234767EUR20060315203704152027041520260415PT
20261110PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000189002  00000000183625EUR20260413203107182027011820260718PT
20261110PTPBTCGE0070PORTB 0 20/11/26              0000000999440000000027401  00000000000000EUR20260107202611200000000000000000PT
20261110PTPBTFGE0069PORTB 0 19/03/27              0000000990330000000353403  00000000000000EUR20260318202703190000000000000000PT
20261110PTPBTGGE0050PORTB 0 16/07/27              0000000980390000000679503  00000000000000EUR20260715202707160000000000000000PT
20261110PTPBTZGE0032PORTB 0 22/01/27              0000000994740000000200002  00000000000000EUR20260121202701220000000000000000PT
20261110PTPBT1GE0046PORTB 0 21/05/27              0000000985020000000526003  00000000000000EUR20260520202705210000000000000000PT
20261110PTPBT2GE0045PORTB 0 17/09/27              0000000974800000000852104  00000000000000EUR20260916202709170000000000000000PT
20261110SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972800000001504131  00000000037397SEK20160512202805122027051220260512IT
20261110SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000762200000013991835  00000000003356EUR20161103204011032027110320261103IT
20261110SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958300000002342531  00000000078408EUR20190114202903142027031420260314IT
20261110SI0002104105SLOVENIA TF 0% FB31 EUR       0000000871700000004260332  00000000037123EUR20210112203102122027021220260212IT
20261110SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000262700000054347935  00000000047466EUR20210203208103032027030320260303IT
20261110SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000858800000028443835  00000000201370EUR20260130205504142027041420260414IT
20261110SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000952800000008646634  00000000112775EUR20260130203507022027063020260702IT
20261110SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000957200000009342534  00000000219236EUR20260130203603122027031020260312IT
20261110SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984660000000600031  00000000005000EUR20261027202706172027061720260617IT
20261110SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000711700000009452134  00000000020856EUR20261027203604212027042120260421IT
20261110SK4000019857SLOVAK FX 1% OCT51 EUR        0000000484900000024939735  00000000007671EUR20260929205110132027101320261013IT
20261110SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002668531  00000000147068EUR20260929202907112027071120260711IT
20261110SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000602500000041616435  00000000093082EUR20260929206806122027061220260612IT
20261110SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000912100000003413732  00000000044178EUR20261027203004092027040920260409IT
20261110USF2893TAE67EDF TF 5,6% GE40 USD          0000000914700000013221935  00000000322609USD20100126204001272027012720260727IT
20261110USF2893TAK28EDF TF 4,875% GE44 USD        0000000799500000017211035  00000000294090USD20140122204401222027012220260722IT
20261110USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000892000000008928834  00000000073077USD20151013203510132027041320261013IT
20261110USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000798600000018937035  00000000076154USD20151013204510132027041320261013IT
20261110USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000810800000028942535  00000000080769USD20151013205510132027041320261013IT
20261110USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986400000000890431  00000000098901USD20171010202710012027040120261001IT
20261110USM88269US88TURKEY FX 8.6% SEP27 USD      0000001026400000000871231  00000000223315USD20260521202709242027032420260924IT
20261110USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000999800000000537031  00000000332948USD20170525202705252026112520260525IT
20261110USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000797100000020550735  00000000436277USD20170525204705252026112520260525IT
20261110USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978300000001405531  00000000067308USD20171006202804062027040620261006IT
20261110USP989MJBL47YPF 6.95% 21LG27              0000001004400000000693231  00000000423043USD20170721202707212027012120260721IT
20261110USP989MJBN03YPF 7.0% CALL 15DC47          0000000819100000021109635  00000000566120USD20171215204712152026121520260615IT
20261110USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000976900000000961631  00000000029808USD20171027202710272027042720261027IT
20261110US00206RBH49AT&T 4.3% CALL 15DC42         0000000760500000016106835  00000000347760USD20130615204212152026121520260615IT
20261110US00206RCP55AT&T 4.5% CALL 15MG35         0000000890900000008515134  00000000437772USD20150504203505152026111520260515IT
20261110US00828EER62AFDB TF 4,375% MZ28 USD       0000001000800000001342531  00000000137776USD20230314202803142027031420260914IT
20261110US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002810000000150731  00000000324253USD20231204202701042027010420260704IT
20261110US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000967400000002857531  00000000102486USD20241220202909182027031820260918IT
20261110US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001013000000010235635  00000000326603USD20070125203702012027020120260801IT
20261110US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000953800000008074034  00000000414426USD20141205203412052026120520260605IT
20261110US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000869000000018082235  00000000427377USD20141205204412052026120520260605IT
20261110US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694900000030802735  00000000184783USD20180222205708222027022220260822IT
20261110US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000999700000013438435  00000000092857USD20100428204004152027041520261015IT
20261110US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000806500000016438435  00000000067857USD20120409204304152027041520261015IT
20261110US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000782200000016490435  00000000012762USD20130503204305042027050420261104IT
20261110US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000837500000017498635  00000000009834USD20140506204405062027050620261106IT
20261110US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000717000000018263035  00000000174375USD20150209204502092027020920260809IT
20261110US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000818800000018517835  00000000430367USD20150513204505132026111320260513IT
20261110US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000949600000009293234  00000000193207USD20160223203602232027022320260823IT
20261110US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000851200000019301435  00000000199647USD20160420204602232027022320260823IT
20261110US037833CD08APPLE 3.85% CALL 04AG46       0000000749300000019745235  00000000205054USD20160804204608042027020420260804IT
20261110US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000792300000020263035  00000000214810USD20170209204702092027020920260809IT
20261110US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996600000000249331  00000000169321USD20170209202702092027020920260809IT
20261110US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000498631  00000000318261USD20170511202705112026111120260511IT
20261110US037833CX61APPLE TF 3% GN27 CALL USD     0000000990900000000608231  00000000234426USD20170620202706202026122020260620IT
20261110US037833DB33APPLE 2.9% CALL 12ST27        0000000987300000000838431  00000000094530USD20170912202709122027031220260912IT
20261110US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000726400000020852135  00000000122238USD20170912204709122027031220260912IT
20261110US037833DG20APPLE 3.75% CALL 13NV47       0000000727300000021021935  00000000368886USD20171113204711132026111320260513IT
20261110US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001008231  00000000295109USD20171113202711132026111320260513IT
20261110US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001047600000012937035  00000000100000USD20091008203910152027041520261015IT
20261110US040114HS26ARGENTINA STEP UP CALL SINK 090000000783900000000000036  00000000050543USD20210216203007092027010920260709IT
20261110US040114HT09ARGENTINA STEP UP CALL SINK 090000000643700000000000036  00000000277989USD20210216203507092027010920260709IT
20261110US040114HU71ARGENTINA STEP UP CALL SINK 090000000684300000000000036  00000000336957USD20210216203801092027010920260709IT
20261110US040114HV54ARGENTINA STEP UP CALL SINK 090000000610600000000000036  00000000235870USD20210216204107092027010920260709IT
20261110US040114HW38ARGENTINA STEP UP CALL SINK 090000000613400000000000036  00000000277989USD20210216204607092027010920260709IT
20261110US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832100000000000036  00000000067391USD20210216202907092027010920260709IT
20261110US045167FZ16ADB TF 4,5% AG28 USD          0000000996800000001791831  00000000188315USD20230831202808252027022520260825IT
20261110US045167GH09ADB FX 3.625% AUG29 USD       0000000974800000002800031  00000000145788USD20240904202908282027022820260828IT
20261110US06051GGA13BOFA 3.248% CALL 21OT27       0000000985300000000945231  00000000035692USD20161021202710212027042120261021IT
20261110US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998700000001194531  00000000234843USD20170120202801202027012020260720IT
20261110US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000793300000021208235  00000000272858USD20170120204801202027012020260720IT
20261110US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001000700000000857531  00000000237017USD20260507202709192027031920260919IT
20261110US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000978300000013274035  00000000277785USD20240510204002152027021520260815IT
20261110US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000664600000019608235  00000000272951USD20240729204606152026121520260615IT
20261110US105756AE07BRASILE 10.125% 15MG27        0000001023900000000509631  00000000984986USD19970609202705152026111520260515IT
20261110US105756AL40BRASILE 12.25% 06MZ30         0000001199500000003320532  00000000439917USD20000306203003062027030620260906IT
20261110US105756BB58BRASILE 8.25% 20GE34          0000001096300000007200034  00000000253329USD20040120203401202027012020260720IT
20261110US105756BK57BRASILE 7.125% 20GE37         0000001046600000010202735  00000000218784USD20060118203701202027012020260720IT
20261110US105756BR01BRASILE 5.625% CALL 07GE41    0000000884500000014169935  00000000385190USD20091007204101072027010720260707IT
20261110US105756BW95BRASILE 5% CALL 27GE45        0000000756300000018227435  00000000288043USD20140801204501272027012720260727IT
20261110US105756BY51BRASILE 5.625% CALL 21FB47    0000000799600000020295935  00000000247622USD20160728204702212027022120260821IT
20261110US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992600000001175331  00000000301630USD20260401202801132027011320260713IT
20261110US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976700000002553431  00000000401087USD20260401202905302026113020260530IT
20261110US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000691500000023194535  00000000307201USD20260414205001142027011420260714IT
20261110US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934000000003589032  00000000319740USD20260401203006122026121220260612IT
20261110US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905500000004841132  00000000122238USD20260401203109122027031220260912IT
20261110US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000964600000006947933  00000000069231USD20260414203310202027042020261020IT
20261110US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013000000004353432  00000000183011USD20260414203103182027031820260918IT
20261110US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000966100000007347934  00000000189503USD20260414203403152027031520260915IT
20261110US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000934400000027523335  00000000700883USD20260414205405132026111320260513IT
20261110US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000996400000005202733  00000000369497USD20260410203201222027012220260722IT
20261110US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000986500000008347934  00000000204972USD20260414203503152027031520260915IT
20261110US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000977900000003991832  00000000012155USD20260401203011062027050620261106IT
20261110US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000936600000029191835  00000000476766USD20260414205601122027011220260712IT
20261110US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000948700000006241133  00000000292935USD20260410203302042027020420260804IT
20261110US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988500000001013731  00000000374538USD20171114202711152026111520260515IT
20261110US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000971800000001180831  00000000440897USD19980115202801152027011520260715IT
20261110US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000781500000012854835  00000000235138USD20090921203909152027031520260915IT
20261110US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000776900000015353435  00000000236685USD20210216204203152027031520260915IT
20261110US168863BP27CILE 3.625% 30OT42            0000000764100000015980835  00000000010014USD20121030204210302027043020261031IT
20261110US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001036200000016852135  00000000213895USD20260422204309132027031320260913IT
20261110US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992100000000884931  00000000103260USD20150929202709292027032920260929IT
20261110US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000769400000021468535  00000000039987USD20170425204804242027042420261024IT
20261110US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988700000001704131  00000000217289USD20170724202807242027012420260724IT
20261110US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001001700000010863035  00000000215953USD20161206203709182027031820260918IT
20261110US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000879200000014200035  00000000191406USD20091020204101182027011820260718IT
20261110US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000732300000018608235  00000000404372USD20241018204506152026121520260615IT
20261110US222213BB58COE FX 3.625% JAN28 USD       0000000971900000001211031  00000000210802USD20231219202801262027012620260726IT
20261110US222213BE97COE FX 4.125% JAN29 USD       0000000989600000002208231  00000000244361USD20240209202901242027012420260724IT
20261110US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001073100000005682233  00000000456929USD20260423203207152027011520260715IT
20261110US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001089600000003597332  00000000806502USD20261015203006152027061520001215IT
20261110US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001174200000005561633  00000000904015USD20261015203206012027060120021201IT
20261110US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001260000000012517835  00000000914457USD20260318203905152026111520260515IT
20261110US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000867200000015024735  00000000510734USD20260318204111152026111520260515IT
20261110US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000779600000016024735  00000000425611USD20121114204211152026111520260515IT
20261110US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000883000000007895934  00000000093407USD20260318203410012027040120261001IT
20261110US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000784700000017904135  00000000101648USD20260318204410012027040120261001IT
20261110US278642AF09EBAY 4% CALL 15LG42           0000000772100000015687735  00000000256522USD20120724204207152027011520260715IT
20261110US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000918700000016865835  00000000215953USD20130918204309182027031820260918IT
20261110US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000762500000018558935  00000000530027USD20140528204505282026112820260528IT
20261110US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001008800000003468532  00000000045330USD20241018203004292027042920261029IT
20261110US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000745200000024994535  00000000025569USD20241018205111022027050220261102IT
20261110US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000014800000009564434  00000000707754USD20210216203606012026120120260601IT
20261110US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976100000004550732  00000000381114USD20260610203105292026112920260529IT
20261110US298785DV50EIB 36 USD 4,875              0000000991400000009271234  00000000230503USD20060302203602152027021520260815IT
20261110US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989450000000534231  00000000219429USD20170524202705242026112420260524IT
20261110US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914600000002915131  00000000028571USD20191009202910092027040920261009IT
20261110US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000875400000003517832  00000000084171USD20251013203005172026111720260517IT
20261110US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000858100000003871232  00000000019890USD20251013203009232027032320260923IT
20261110US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962620000000945231  00000000006868USD20251013202710212027042120261021IT
20261110US298785JL15EIB TF 1,25% FB31 USD         0000000863800000004265832  00000000059783USD20210216203102142027021420260814IT
20261110US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874700000004506832  00000000159851USD20251013203105132026111320260513IT
20261110US298785JQ02EIB TF 1,375% MZ27 USD        0000000990250000000342531  00000000042541USD20220112202703152027031520260915IT
20261110US298785JR84EIB TF 1,75% MZ29 USD         0000000939700000002345231  00000000054144USD20220308202903152027031520260915IT
20261110US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986620000001013731  00000000316168USD20240313202711152026111520260515IT
20261110US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001345231  00000000119890USD20230111202803152027031520260915IT
20261110US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000937800000006268533  00000000179348USD20230214203302142027021420260814IT
20261110US298785JW79EIB TF 3,625% LG30 USD        0000000959500000003679532  00000000232473USD20230425203007152027011520260715IT
20261110US298785JY36EIB TF 4,5% OT28 USD          0000000995700000001934231  00000000061813USD20230829202810162027041620261016IT
20261110US298785JZ01BEI FX 4% FEB29 USD           0000000983900000002268531  00000000189130USD20240123202902152027021520260815IT
20261110US298785KA31BEI FX 4.125% FEB34 USD       0000000950100000007265834  00000000199524USD20240220203402132027021320260813IT
20261110US298785KB14BEI FX 4.375% MAR27 USD       0000001000180000000353431  00000000125691USD20240322202703192027031920260919IT
20261110US298785KC96BEI FX 4.75% JUN29 USD        0000000999500000002597331  00000000384153USD20240515202906152026121520260615IT
20261110US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000979300000004917832  00000000074519USD20240715203110102027041020261010IT
20261110US298785KF28BEI FX 3.75% NOV29 USD        0000000970600000000000031  00000000000000USD20240829202911150000000020241115IT
20261110US298785KG01BEI FX 4.5% MAR30 USD         0000000989900000003342532  00000000141713USD20250123203003142027031420260914IT
20261110US298785KH83BEI FX 4.625% FEB35 USD       0000000975100000008263034  00000000226223USD20250219203502122027021220260812IT
20261110US298785KJ40BEI FX 3.875% JUN28 USD       0000000988600000001597331  00000000313388USD20250321202806152026121520260615IT
20261110US298785KL95BEI FX 4.25% AUG32 USD        0000000966900000005769933  00000000198641USD20250627203208162027021620260816IT
20261110US298785KM78BEI FX 3.875% OCT30 USD       0000000966500000003931532  00000000055357USD20250828203010152027041520261015IT
20261110US298785KN51BEI FX 3.75% MAR31 USD        0000000958400000004339732  00000000120166USD20260116203103132027031320260913IT
20261110US298785KP00BEI FX 4.25% FEB36 USD        0000000943200000009252134  00000000217120USD20260211203602082027020820260808IT
20261110US298785KR65BEI FX 3.75% MAY29 USD        0000000976000000002512331  00000000364810USD20260427202905152026111520260515IT
20261110US298785KT22BEI FX 4.375% AUG33 USD       0000000969300000006769933  00000000204484USD20260618203308162027021620260816IT
20261110US298785KU94BEI FX 4.375% NOV31 USD       0000000977700000005043833  00000000401834USD20260825203111252026112520260525IT
20261110US345370BY59FORD MOTOR 6.625% 01OT28      0000001016900000001893231  00000000145604USD20210216202810012027040120261001IT
20261110US345370CA64FORD MOTOR 7.45% 16LG31       0000001048100000004682232  00000000473723USD19990716203107162027011620260716IT
20261110US345370CQ17FORD MOTOR 4.75% 15GE43       0000000755100000016191835  00000000304620USD20130108204301152027011520260715IT
20261110US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000076731  00000000368104USD20161208202612082026120820260608IT
20261110US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000783800000020090435  00000000448145USD20161208204612082026120820260608IT
20261110US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099600000003449332  00000000100481USD20210216203004222027042220261022IT
20261110US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000911100000016353435  00000000168619USD20210216204303152027031520260915IT
20261110US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000965800000008016434  00000000528261USD20210216203411142026111420260514IT
20261110US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000807500000015923335  00000000072527USD20121009204210092027040920261009IT
20261110US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000834900000017345235  00000000149171USD20140311204403112027031120260911IT
20261110US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993800000000471231  00000000017155USD20200422202705012027050120261101IT
20261110US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000952700000003474032  00000000018025USD20200422203005012027050120261101IT
20261110US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000790400000023487735  00000000021630USD20200422205005012027050120261101IT
20261110US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013100000011186335  00000000379959USD20080114203801142027011420260714IT
20261110US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001091900000012175335  00000000459579USD20090109203901102027011020260710IT
20261110US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001075100000004978132  00000000039779USD20011102203111012027050120261101IT
20261110US37045VAK61GM 6.6% CALL 01AP36           0000001028100000009397334  00000000145055USD20160223203604012027040120261001IT
20261110US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001030100000010898635  00000000148352USD20260422203710012027040120261001IT
20261110US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001007500000014238435  00000000343071USD20260421204102012027020120260801IT
20261110US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993300000000342531  00000000150829USD20170307202703152027031520260915IT
20261110US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001000100000015189035  00000000394511USD20260421204201142027011420260714IT
20261110US40434LAB18HP  3% CALL 17GN27            0000000989600000000600031  00000000239344USD20210216202706172026121720260617IT
20261110US40434LAC90HP  3.4% CALL 17GN30          0000000922000000003602732  00000000271257USD20210216203006172026121720260617IT
20261110US406216BK61HALLIBURTON 5% CALL 15NV45    0000000851900000019027435  00000000486413USD20151113204511152026111520260515IT
20261110US428236BR31HP  6% CALL 15ST41            0000000947900000014857535  00000000185635USD20110919204109152027031520260915IT
20261110US42824CAY57HPE 6.35% CALL 15OT45         0000000957400000018942535  00000000090714USD20161015204510152027041520261015IT
20261110US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001128200000014391835  00000000176934USD20110329204103292027032920260929IT
20261110US4581X0BT40IADB FX 3.875% OCT41 USD      0000000850900000014975335  00000000027679USD20250825204110282027042820261028IT
20261110US4581X0BX51IADB FX 3.2% AUG42 USD        0000000767000000015750735  00000000165217USD20250825204208072027020720260807IT
20261110US4581X0CE61IADB FX 4.375% JAN44 USD      0000000887300000017216435  00000000259171USD20250825204401242027012420260724IT
20261110US4581X0CY26IADB TF 2,375% LG27 USD       0000000987270000000654831  00000000162636USD20170707202707072027010720260707IT
20261110US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970700000001857531  00000000091506USD20250910202809182027031820260918IT
20261110US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939100000002605531  00000000178279USD20250910202906182026121820260618IT
20261110US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967520000000849331  00000000018992USD20250910202709162027031620260916IT
20261110US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864300000004178132  00000000073370USD20250916203101132027011320260713IT
20261110US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943600000001693231  00000000069090USD20250916202807202027012020260720IT
20261110US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966800000002846631  00000000110221USD20250916202909142027031420260914IT
20261110US4581X0EH74IADB FX 4% JAN28 USD          0000000992900000001172631  00000000263043USD20250916202801122027011220260712IT
20261110US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923500000006424733  00000000055769USD20250901203304122027041220261012IT
20261110US4581X0EL86IADB FX 4.5% SEP33 USD        0000000974600000006846633  00000000144199USD20231004203309132027031320260913IT
20261110US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986800000002268531  00000000195041USD20250901202902152027021520260815IT
20261110US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956900000007687734  00000000275815USD20240725203407172027011720260717IT
20261110US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948600000004854832  00000000108149USD20250901203109172027031720260917IT
20261110US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991000000003268532  00000000212772USD20250825203002152027021520260815IT
20261110US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000966800000003594532  00000000305328USD20250825203006142026121420260614IT
20261110US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960600000008684934  00000000278193USD20250825203507162027011620260716IT
20261110US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000689500000019534235  00000000389946USD20241015204605192026111920260519IT
20261110US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000986200000008271234  00000000224592USD20151222203502152027021520260815IT
20261110US45905UAD63WORLD BANK ZC LG27 ZAR        0000000952790000000674031  00000000000000ZAR19970714202707140000000000000000IT
20261110US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000955400000008800034  00000000178329USD20250902203508272027022720260827IT
20261110US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917100000002953431  00000000017308USD20191023202910232027042320261023IT
20261110US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873400000003509632  00000000085598USD20200514203005142026111420260514IT
20261110US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859500000003794532  00000000030978USD20200826203008262027022620260826IT
20261110US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000962100000001038431  00000000069293USD20201124202711242026112420260524IT
20261110US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863100000004254832  00000000062500USD20210210203102102027021020260810IT
20261110US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000935900000001843831  00000000036050USD20261007202809132027031320260913IT
20261110US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000857900000004983632  00000000006285USD20211103203111032027050320261103IT
20261110US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001000000000002035631  00000000000000USD20221221202811220000000020221122IT
20261110US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005300000002208231  00000000000000USD20221221202901240000000020221025IT
20261110US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000969800000002865831  00000000100138USD20220923202909212027032120260921IT
20261110US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972200000003265832  00000000185326USD20230214203002142027021420260814IT
20261110US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981400000001671231  00000000230163USD20230412202807122027011220260712IT
20261110US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000971300000003706832  00000000234783USD20230725203007252027012520260725IT
20261110US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997900000001726031  00000000253872USD20240313202808012027020120260801IT
20261110US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988700000007016434  00000000464674USD20231120203311142026111420260514IT
20261110US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968600000004169932  00000000267391USD20240313203101102027011020260710IT
20261110US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000987900000004416432  00000000076648USD20240704203104102027041020261010IT
20261110US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000930700000007802734  00000000155842USD20240902203408282027022820260828IT
20261110US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976100000002934231  00000000053228USD20241018202910162027041620261016IT
20261110US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000988700000005183633  00000000296603USD20261007203201152027011520260715IT
20261110US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000978900000003358932  00000000116229USD20250324203003202027032020260920IT
20261110US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984800000001484931  00000000010014USD20250513202805052027050520261105IT
20261110US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000958200000005490433  00000000008840USD20250516203205062027050620261106IT
20261110US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951600000003967132  00000000025000USD20251107203010282027042820261028IT
20261110US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000974500000006794533  00000000188315USD20260827203308252027022520260825IT
20261110US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001001800000004964432  00000000037500USD20261029203110272027042720261027IT
20261110US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000888200000005386333  00000000058011USD20220329203203292027032920260929IT
20261110US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000961600000009531534  00000000425543USD20260522203605202026112020260520IT
20261110US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000320000000180831  00000000280571USD20231208202701152027011520260715IT
20261110US45950KDH05IFC FX 4.25% JUL29 USD        0000000993200000002643831  00000000302582USD20240826202907022027010220260702IT
20261110US45950KDK34IFC FX 4.5% JAN28 USD         0000001005300000001197331  00000000273913USD20250221202801212027012120260721IT
20261110US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000980300000004676732  00000000274864USD20260721203107142027011420260714IT
20261110US45950VUS32IFC FX 3.875% JUL30 USD       0000000972400000003643832  00000000275883USD20250729203007022027010220260702IT
20261110US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689200000093457531  00000000093956USD20260507212004032027040320261003IT
20261110US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936200000006191833  00000000283696USD20260511203301172027011720260717IT
20261110US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000895900000027353435  00000000187431USD20260511205403122027031220260912IT
20261110US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000955700000004178132  00000000293478USD20260511203101132027011320260713IT
20261110US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000945200000009180834  00000000326087USD20260511203601132027011320260713IT
20261110US465410BG26ITALY 33USD 5,375             0000001004200000006600033  00000000434699USD20030227203306152026121520260615IT
20261110US465410BY32ITALY TF 2,875% OT29 USD      0000000940700000002937031  00000000037912USD20191015202910172027041720261017IT
20261110US465410BZ07ITALY TF 4% OT49 USD          0000000723400000022950735  00000000052747USD20191015204910172027041720261017IT
20261110US465410CC03ITALY TF 3,875% MG51 USD      0000000694600000024501435  00000000008564USD20210504205105062027050620261106IT
20261110US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839300000011709635  00000000229966USD20170724203807242027012420260724IT
20261110US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000745600000021717835  00000000238852USD20170724204807242027012420260724IT
20261110US500255AV61KOHLS 5.5% CALL 17LG45        0000000672100000018695935  00000000349891USD20150717204507172027011720260717IT
20261110US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000861100000015575335  00000000434426USD20261013204206042026120420260604IT
20261110US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001011500000013257535  00000000328533USD20261013204002092027020920260809IT
20261110US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001055900000012219235  00000000399796USD20261013203901262027012620260726IT
20261110US500769BR40KFW ZC APR36 USD              0000000626200000009443834  00000000000000USD20261027203604180000000000000000IT
20261110US500769CH58KFW ZC JUN37 USD              0000000583500000010641135  00000000000000USD20261027203706290000000000000000IT
20261110US500769HS68KFW TF 2,875% AP28 USD        0000000976900000001397331  00000000060027USD20180131202804032027040320261003IT
20261110US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000858500000003890432  00000000016989USD20261027203009302027033020260930IT
20261110US500769JT24KFW TF 3% MG27 USD            0000000996370000000523331  00000000283696USD20220428202705202026112020260520IT
20261110US500769KB96KFW FX 4.75% OCT30 USD        0000000994100000003969932  00000000031319USD20231027203010292027042920261029IT
20261110US500769KE36KFW FX 4.375% MAR27 USD       0000000998990000000304131  00000000169199USD20240708202703012027030120260901IT
20261110US500769KG83KFW FX 3.5% AUG27 USD         0000000987740000000794531  00000000142663USD20241004202708272027022720260827IT
20261110US500769KH66KFW FX 4.625% MAR30 USD       0000000994400000003353432  00000000135428USD20261102203003182027031820260918IT
20261110US500769KK95KFW FX 3.75% JUL30 USD        0000000964600000003679532  00000000240489USD20261102203007152027011520260715IT
20261110US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000766500000019569935  00000000387295USD20261014204606012026120120260601IT
20261110US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000941600000008682234  00000000320652USD20261014203507152027011520260715IT
20261110US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000854300000018690435  00000000333478USD20261014204507152027011520260715IT
20261110US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001011200000008980834  00000000034185USD20210216203511012027050120261101IT
20261110US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000988000000009646634  00000000484239USD20210216203607012027010120260701IT
20261110US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001013731  00000000243207USD20171115202711152026111520260515IT
20261110US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001594531  00000000315505USD20230614202806142026121420260614IT
20261110US515110CE22RENTENBANK FX 5% OCT33 USD    0000000975000000006958933  00000000046703USD20231120203310242027042420261024IT
20261110US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987900000006309633  00000000268785USD20210216203303012027030120260901IT
20261110US532716AN75L BRANDS  7.60% CALL 15LG37   0000000961000000010684935  00000000487391USD20210216203707152027011520260715IT
20261110US55616XAG25MACYS 5.125% CALL 15GE42      0000000796200000015191835  00000000328668USD20210216204201152027011520260715IT
20261110US55616XAJ63MACYS 4.30% CALL 15FB43       0000000687100000016276735  00000000203315USD20210216204302152027021520260815IT
20261110US55616XAM92MACYS 4.50% CALL 15DC34       0000000874700000008101434  00000000363934USD20210216203412152026121520260615IT
20261110US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000883300000008263034  00000000171196USD20261104203502122027021220260812IT
20261110US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000858300000009750734  00000000176250USD20261104203608082027020820260808IT
20261110US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000730500000019756235  00000000189022USD20210216204608082027020820260808IT
20261110US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000997500000001983631  00000000018757USD20261109202811032027050320261103IT
20261110US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996700000002983631  00000000019337USD20261109202911032027050320261103IT
20261110US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001000000000004983632  00000000020110USD20261109203111032027050320261103IT
20261110US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000998500000006986333  00000000020691USD20261109203311032027050320261103IT
20261110US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001001500000009989034  00000000021464USD20261104203611032027050320261103IT
20261110US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001005800000019994535  00000000023785USD20261104204611032027050320261103IT
20261110US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986300000001698631  00000000216631USD20170724202807222027012220260722IT
20261110US61744YAL20MS - FIXED FLOATER CALL 22LG380000000832800000011704135  00000000239555USD20170724203807222027012220260722IT
20261110US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000856000000016068535  00000000564344USD20121130204212012026120120260601IT
20261110US62854AAP93MYLAN 5.25% CALL 15GN46       0000000829800000019608235  00000000424590USD20161215204606152026121520260615IT
20261110US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000735000000016068535  00000000349672USD20121120204212012026120120260601IT
20261110US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000600000000013731  00000000425611USD20161027202611152026111520260515IT
20261110US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000920000000019402735  00000000153846USD20240412204604012027040120261001IT
20261110US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000738800000016482235  00000000018025USD20261012204305012027050120261101IT
20261110US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000740300000018989035  00000000019268USD20261012204511012027050120261101IT
20261110US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000679800000019989035  00000000016782USD20261012204611012027050120261101IT
20261110US655664AH33NORDSTROM 6.95% 15MZ28        0000001016100000001345231  00000000215028USD19980316202803152027031520260915IT
20261110US655664AR15NORDSTROM 5% CALL 15GE44      0000000712500000017191835  00000000320652USD20210216204401152027011520260715IT
20261110US655664AS97NORDSTROM 4% CALL 15MZ27      0000000992400000000342531  00000000123757USD20170309202703152027031520260915IT
20261110US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000779600000019441135  00000000062857USD20210216204604152027041520261015IT
20261110US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000751000000008515134  00000000379402USD20260115203505152026111520260515IT
20261110US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000615000000018523335  00000000401291USD20260115204505152026111520260515IT
20261110US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000586600000028528835  00000000425611USD20260115205505152026111520260515IT
20261110US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000918600000008600034  00000000535792USD20051215203506152026121520260615IT
20261110US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000872000000011602735  00000000535792USD20210125203806152026121520260615IT
20261110US715638AU64PERU' 6,55% 14/03/2037 USD    0000001044600000010347935  00000000432479USD20160126203703142027031420260314IT
20261110US715638BM30PERU' 5.625% 18NV50           0000000921400000024038435  00000000538043USD20101118205011182026111820260518IT
20261110US715638BU55PERU' 4.125% 25AG27           0000000996000000000789031  00000000172622USD20150825202708252027022520260825IT
20261110US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000972100000005271233  00000000313152USD20211216203202162027021620260816IT
20261110US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000988200000013202735  00000000422215USD20091030204001202027012020260720IT
20261110US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963800000014224735  00000000388859USD20110127204101272027012720260727IT
20261110US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861300000016534235  00000000531929USD20130520204305202026112020260520IT
20261110US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005000000017361635  00000000216298USD20140317204403172027031720260917IT
20261110US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902900000088624731  00000000591421USD20150605211506052026120520260605IT
20261110US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000998800000002230131  00000000315625USD20180201202902012027020120260801IT
20261110US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949100000022369935  00000000198232USD20190319204903192027031920260919IT
20261110US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000974900000003183632  00000000326616USD20210216203001152027011520260715IT
20261110US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000983900000004150732  00000000395652USD20210216203101032027010320260703IT
20261110US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779800000024597335  00000000459836USD20210610205106102026121020260610IT
20261110US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003300000006649333  00000000459239USD20241018203307032027010320260703IT
20261110US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000966000000008180834  00000000391304USD20241018203501132027011320260713IT
20261110US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000832000000014569935  00000000571858USD20110602204106022026120220260602IT
20261110US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730100000017641135  00000000408743USD20120626204406272026122720260627IT
20261110US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000775400000018216435  00000000381114USD20140723204501232027012320260723IT
20261110US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000722700000019216435  00000000336277USD20160123204601232027012320260723IT
20261110US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000786400000020876735  00000000186464USD20160921204709212027032120260921IT
20261110US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001500000000337031  00000000208287USD20180313202703132027031320260913IT
20261110US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000990900000001257531  00000000261685USD20180812202802122027021220260812IT
20261110US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000755000000021271235  00000000310598USD20180812204802122027021220260812IT
20261110US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999400000002205531  00000000388587USD20181023202901232027012320260723IT
20261110US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002000000000202731  00000000387989USD20200723202701232027012320260723IT
20261110US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000997600000003205532  00000000408913USD20200723203001232027012320260723IT
20261110US71654QDD16PEMEX 20/50                   0000000862000000023219235  00000000459728USD20201109205001232027012320260723IT
20261110US71654QDE98PEMEX 5.95%                   0000000953000000004219232  00000000339538USD20201109203101282027012820260728IT
20261110US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000768700000033238435  00000000396603USD20210216206001282027012820260728IT
20261110US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000720000000074449335  00000000313049USD20100928399912312026122820260928IT
20261110US731011AV42POLAND FX 4.875% OCT33 CALL US0000000955400000006904133  00000000099107USD20231002203310042027040420261004IT
20261110US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000868800000026416435  00000000111813USD20231002205304042027040420261004IT
20261110US731011AX08POLAND FX 4.625% MAR29 CALL US0000000991000000002353431  00000000135428USD20240321202903182027031820260918IT
20261110US731011AY80POLAND FX 5.125% SEP34 CALL US0000000957900000007860334  00000000150069USD20240321203409182027031820260918IT
20261110US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000867700000027369935  00000000161050USD20240321205403182027031820260918IT
20261110US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001127900000009367134  00000000210635USD20060321203603212027032120260921IT
20261110US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000804600000019041135  00000000390082USD20260623204511202026112020260520IT
20261110US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000870800000023619235  00000000404098USD20260623205006182026121820260618IT
20261110US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993800000000961631  00000000033654USD20260618202710272027042720261027IT
20261110US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000894700000017211035  00000000369497USD20140122204401222027012220260722IT
20261110US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001020100000000928831  00000000107143USD19971014202710152027041520261015IT
20261110US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983100000001345231  00000000114475USD20171128202803152027031520260915IT
20261110US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001028800000004230132  00000000397962USD20010131203102012027020120260801IT
20261110US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000757600000019509635  00000000400000USD20160510204605102026111020260510IT
20261110US836205AP92SUDAFRICA 6.25% 08MZ41        0000000926200000014334235  00000000108771USD20110308204103082027030820260908IT
20261110US836205AS32SUDAFRICA 5.375% 24LG44       0000000808700000017715135  00000000159205USD20140724204407242027012420260724IT
20261110US836205AX27SUDAFRICA 5.650% 27ST47       0000000803200000020893235  00000000137348USD20170927204709272027032720260927IT
20261110US836205AZ74SUDAFRICA 6.3% 22GN48         0000000868700000021630135  00000000485410USD20180522204806222026122220260622IT
20261110US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004900000001016431  00000000532065USD20221116202711162026111620260516IT
20261110US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001007300000006021933  00000000556250USD20221116203211162026111620260516IT
20261110US857524AF94POLAND FX 4.875% FEB30 CALL US0000000991300000003260332  00000000238451USD20250219203002122027021220260812IT
20261110US857524AH50POLAND FX 5.375% FEB35 CALL US0000000970300000008263034  00000000262908USD20250219203502122027021220260812IT
20261110US857524AJ17POLAND FX 4.625% APR31 CALL US0000000969200000004427432  00000000068613USD20260415203104142027041420261014IT
20261110US857524AK89POLAND FX 5.375% APR36 CALL US0000000959100000009432934  00000000079739USD20260415203604142027041420261014IT
20261110US857524AL62POLAND FX 6.125% APR56 CALL US0000000927000000029446635  00000000090865USD20260415205604142027041420261014IT
20261110US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000974500000004852132  00000000205110USD20260916203109162027031620260916IT
20261110US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000959300000009857534  00000000224862USD20260916203609162027031620260916IT
20261110US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001000500000007019234  00000000620177USD20040515203311152026111520260515IT
20261110US87927VAM00TIM CAP 6% CALL 30ST34        0000000974300000007893234  00000000135912USD20050930203409302027033020260930IT
20261110US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001041000000009693234  00000000450000USD20060718203607182027011820260718IT
20261110US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001077400000011572635  00000000670841USD20080604203806042026120420260604IT
20261110US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001042800000009616434  00000000550511USD20231122203606202026122020260620IT
20261110US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082900000003849332  00000000255249USD20231122203009152027031520260915IT
20261110US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001020400000009232934  00000000337582USD20060131203602012027020120260801IT
20261110US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000743300000019904135  00000000090110USD20160721204610012027040120261001IT
20261110US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997500000000169931  00000000212174USD20170109202701112027011120260711IT
20261110US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000999300000004430132  00000000107143USD20010405203104152027041520261015IT
20261110US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000910900000011350735  00000000210387USD20071211203803152027031520260915IT
20261110US900123AL40TURCHIA 11.875% 15GE30        0000001158200000003183632  00000000761549USD20000118203001152027011520260715IT
20261110US900123AT75TURCHIA 8% 14FB34             0000001047500000007268534  00000000382609USD20040114203402142027021420260814IT
20261110US900123AY60TURKEY FX 6.875% MAR36 USD    0000000964400000009356234  00000000205110USD20260324203603172027031720260917IT
20261110US900123BB58TURCHIA 7.25% 05MZ38          0000000988400000011323335  00000000264365USD20080305203803052027030520260905IT
20261110US900123BG46TURCHIA 6.75% 30MG40          0000000927900000013561635  00000000601630USD20100112204005302026113020260530IT
20261110US900123BJ84TURCHIA 6.00% 14GE41          0000000835400000014189035  00000000388043USD20110112204101142027011420260714IT
20261110US900123CB40TURKEY TF 4,875% AP43 USD     0000000713500000016441135  00000000066964USD20130416204304162027041620261016IT
20261110US900123CG37TURKEY FX 6.625% FEB45 USD    0000000856600000018284935  00000000306046USD20260324204502172027021720260817IT
20261110US900123CL22TURKEY TF 6% MZ27 USD         0000001004700000000369931  00000000152486USD20170123202703252027032520260925IT
20261110US900123CM05TURKEY TF 5,75% MG47 USD      0000000764500000020512335  00000000571875USD20170511204705112026111120260511IT
20261110US900123CP36TURKEY TF 5,125% FB28 USD     0000000986700000001271231  00000000236753USD20180117202802172027021720260817IT
20261110US900123CQ19TURKEY TF 6,125% OT28 USD     0000000997100000001956231  00000000057212USD20180424202810242027042420261024IT
20261110US900123CT57TURKEY FX 7.625% APR29 USD    0000001025200000002460331  00000000062843USD20260521202904262027042620261026IT
20261110US900123CY43TURKEY FX 5.25% MAR30 USD     0000000950100000003339732  00000000168232USD20260521203003132027031320260913IT
20261110US900123DA57TURKEY FX 5.95% JAN31 USD     0000000962300000004183632  00000000381576USD20260515203101152027011520260715IT
20261110US900123DC14TURKEY FX 5.875% JUN31 USD    0000000951500000004627432  00000000439822USD20260515203106262026122620260626IT
20261110US900123DD96TURKEY FX 6.5% SEP33 USD      0000000958500000006865833  00000000183149USD20260527203309202027032020260920IT
20261110US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040900000001180831  00000000633288USD20260521202801152027011520260715IT
20261110US900123DG28TURKEY FX 9.375% JAN33 USD    0000001100100000006197333  00000000580842USD20260520203301192027011920260719IT
20261110US900123DH01TURKEY FX 9.375% MAR29 USD    0000001061100000002342531  00000000295235USD20260521202903142027031420260914IT
20261110US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001070200000003674032  00000000595109USD20260515203007132027011320260713IT
20261110US900123DK30TURKEY FX 7.625% MAY34 USD    0000001012400000007515134  00000000741780USD20260527203405152026111520260515IT
20261110US900123DL13TURKEY FX 7.125% JUL32 USD    0000000993500000005687733  00000000449185USD20260520203207172027011720260717IT
20261110US900123DN78TURKEY FX 6.5% JAN35 USD      0000000942300000008153434  00000000459239USD20260527203501032027010320260703IT
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20261110US900123DS65TURKEY FX 6.8% NOV36 USD      0000000946500000009991834  00000000022541USD20260622203611042027050420261104IT
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20261110US91086QAG38MESSICO 8.3% 15AG31           0000001123200000004764432  00000000392446USD20010813203108152027021520260815IT
20261110US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001020000000007884934  00000000164088USD20160420203409272027032720260927IT
20261110US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000921100000013178135  00000000200571USD20160420204001112027011120260711IT
20261110US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000767200000083975331  00000000091621USD20101012211010122027041220261012IT
20261110US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000760300000017337035  00000000165331USD20120308204403082027030820260908IT
20261110US91086QBE70MESSICO 5.55% CALL 21GE45     0000000851000000018211035  00000000337826USD20140121204501212027012120260721IT
20261110US91086QBF46MESSICO 4.6% CALL 23GE46      0000000724600000019216435  00000000275000USD20150123204601232027012320260723IT
20261110US91087BAB62MESSICO 4.35% CALL 15GE47     0000000691900000020194535  00000000278967USD20160811204701152027011520260715IT
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20261110US912810FG86USA -T-BOND 5.25% 15FB29      0000001011900000002268531  00000000124117USD19990215202902152027021520260815IT
20261110US912810FJ26USA -T-BOND 6.125% 15AG29     0000001036600000002764431  00000000144803USD19990815202908152027021520260815IT
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20261110US912810PT97USA -T-BOND 4.75% 15FB37      0000000988100000010274035  00000000112296USD20070215203702152027021520260815IT
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20261110US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000924400000012517835  00000000206726USD20090515203905152026111520260515IT
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20261110US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000954300000014276735  00000000112296USD20110215204102152027021520260815IT
20261110US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000774600000015276735  00000000073879USD20120215204202152027021520260815IT
20261110US912810QZ49USA -T-BOND 3.125% 15FB43     0000000760100000016276735  00000000073879USD20130215204302152027021520260815IT
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20261110US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000820500000017024735  00000000182405USD20131115204311152026111520260515IT
20261110US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000803500000017276735  00000000085700USD20140215204402152027021520260815IT
20261110US912810RG58USA -T-BOND 3.375% 15MG44     0000000773100000017523335  00000000164164USD20140515204405152026111520260515IT
20261110US912810RH32USA -T-BOND 3.125% 15AG44     0000000741500000017775335  00000000073879USD20140815204408152027021520260815IT
20261110US912810RJ97USA -T-BOND 3% 15NV44         0000000724000000018027435  00000000145924USD20141115204411152026111520260515IT
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20261110US912810RU43USA TF 2,875% NV46 USD        0000000690000000020027435  00000000279688USD20161115204611152026111520260515IT
20261110US912810RX81USA T-BOND TF 3% MG47 USD     0000000699900000020523335  00000000145924USD20170515204705152026111520260515IT
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20261110US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000584000000022778135  00000000053193USD20190815204908152027021520260815IT
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20261110US912810SN90USA TF 1,25% MG50 USD         0000000447100000023526035  00000000121603USD20200515205005152026111520260515IT
20261110US912810SP49USA TF 1,375% AG50 USD        0000000460000000023778135  00000000065014USD20200815205008152027021520260815IT
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20261110US91282CMP31USA FX 4.125% FEB27 USD       0000000999600000000301431  00000000161809USD20250318202702282027022820260831IT
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20261110US91282CNF40USA FX 4.125% MAY32 USD       0000000964700000005558933  00000000183709USD20250627203205312026113020260531IT
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20261110US91282CPD73USA FX 3.625% OCT30 USD       0000000957400000003975332  00000000010014USD20260626203010312027043020261031IT
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20261110US91282CQR50USA FX 3.875% MAY29 USD       0000000979400000002512331  00000000188485USD20260626202905152026111520260515IT
20261110US91282CQS34USA FX 4% MAY28 USD           0000000989300000001556231  00000000178142USD20260626202805312026113020260531IT
20261110US91282CQT17USA FX 4.25% MAY33 USD        0000000964400000006558933  00000000189276USD20260626203305312026113020260531IT
20261110US91282CQU89USA FX 4.125% MAY31 USD       0000000971600000004556232  00000000183709USD20260626203105312026113020260531IT
20261110US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000920400000002764431  00000000038417USD20190815202908152027021520260815IT
20261110US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000916300000003016432  00000000085122USD20191115202911152026111520260515IT
20261110US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000991100000000301431  00000000022065USD20200229202702282027022820260831IT
20261110US912828Z781USA TF 1,5% GE27 USD          0000000994400000000224731  00000000083152USD20200131202701312027013120260731IT
20261110US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000901500000003268532  00000000035462USD20200215203002152027021520260815IT
20261110US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000954600000002268531  00000000062058USD20190215202902152027021520260815IT
20261110US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000943900000002512331  00000000115523USD20190515202905152026111520260515IT
20261110US912909AD03US STEEL 6.65% CALL 01GN37    0000001017600000010564435  00000000588689USD20210216203706012026120120260601IT
20261110US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001117200000006186333  00000000505027USD20030529203301152027011520260715IT
20261110US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000772000000009476734  00000000041552USD20240510203604302027043020261030IT
20261110US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000525700000016353435  00000000135359USD20240729204303152027031520260915IT
20261110US984121CB79XEROX 6.75% CALL 15DC39       0000000126000000013104135  00000000545902USD20210216203912152026121520260615IT
20261110US984121CL51XEROX 4.80% CALL 01MZ35       0000000120000000008309634  00000000185635USD20210216203503012027030120260901IT
20261110XS0071948540UBS FINANCE ZC 29GE27         0000000993200000000219231  00000000000000ITL20210216202701292027012920260129IT
20261110XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000993800000000197331  00000000000000ITL20210216202701212027012120260121IT
20261110XS0074789503EBRD ZC AP27 ZAR              0000000971250000000405531  00000000000000ZAR20201214202704070000000000000000IT
20261110XS0076085603DB ZC 27MG27                  0000000958300000000542531  00000000000000ZAR20210216202705272027052700000000IT
20261110XS0076593267EBRD ZC GN27 ZAR              0000000958980000000600031  00000000000000ZAR20201214202706170000000000000000IT
20261110XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958760000000660331  00000000000000ZAR19970709202707090000000000000000IT
20261110XS0080713497EBRD ZC DC27 ZAR              0000000921000000001137031  00000000000000ZAR20201214202712300000000000000000IT
20261110XS0082720698WORLD BANK ZC DC28 ZAR        0000000857300000002137031  00000000000000ZAR20201214202812290000000000000000IT
20261110XS0082826255EBRD ZC DC28 ZAR              0000000856600000002137031  00000000000000ZAR19980105202812290000000000000000IT
20261110XS0083662923EBRD ZC FB48 CALL ITL         0000000308000000021249335  00000000000000ITL20201231204802040000000000000000IT
20261110XS0084124725EBRD ZC FB28 AUD              0000000938400000001252131  00000000000000AUD20150930202802100000000000000000IT
20261110XS0084291201EBRD ZC DC29 ZAR              0000000796900000003142532  00000000000000ZAR20201214202912310000000000000000IT
20261110XS0085727559EIB 28 GBP 6                  0000001021500000002076731  00000000555616GBP19980325202812072026120720251207IT
20261110XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002076731  00000000520890GBP19981021202812072026120720251207IT
20261110XS0096499057EIB 39 GBP 5                  0000000961200000012435635  00000000286301GBP19990427203904152027041520260415IT
20261110XS0098449456ITALY     29EUR FRN           0000001017200000002632931  00000000157192EUR19990628202906282027062820260628IT
20261110XS0113419690QATAR FX 9.75% JUN30 USD      0000001150300000003597332  00000000788525USD20260821203006152026121520260615IT
20261110XS0114126294EIB 32 GBP 5.625              0000001030900000005578133  00000000240411GBP20000718203206072027060720260607IT
20261110XS0138037733KFW TF 6% DC28 GBP            0000001022600000002076731  00000000555616GBP20001207202812072026120720251207IT
20261110XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005578133  00000000245753GBP20010607203206072027060720260607IT
20261110XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001168400000006211033  00000000615753EUR20030124203301242027012420260124IT
20261110XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001186600000006211033  00000000595890EUR20030124203301242027012420260124IT
20261110XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001092800000006268533  00000000423767EUR20030214203302142027021420260214IT
20261110XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001080400000006268533  00000000432979EUR20030214203302142027021420260214IT
20261110XS0162990229EDF 5.625% 21FB33             0000001069200000006287733  00000000403767EUR20030221203302212027022120260221IT
20261110XS0202407093EIB TF 4.625% OT54 GBP        0000000849400000027939735  00000000036747GBP20120719205410122027101220261012IT
20261110XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000953500000028367135  00000000342329EUR20050317205503172027031720260317IT
20261110XS0219724878EIB TF 4% OT37 EUR            0000001032200000010937035  00000000029630EUR20050518203710152027100120261015IT
20261110XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001006000000008863034  00000000058767EUR20050919203509192027091920260919IT
20261110XS0231558858AUSTRIA-35 CMS  LINK          0000000994500000008958934  00000000000000EUR20051024203510240000000020231024AT
20261110XS0295479983EIB TF 4.5% MZ44 GBP          0000000872400000017334235  00000000305753GBP20070418204403072027030720260307IT
20261110XS0306646042ENEL 5.625% 21GN27            0000001012700000000611031  00000000218836EUR20070620202706212027062120260621IT
20261110XS0415532273EIB TF 4.5% GN29 GBP          0000000990900000002575331  00000000192329GBP20090316202906072027060720260607IT
20261110XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001154700000012663035  00000000211438EUR20090707203907072027070720260707IT
20261110XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000928300000013854835  00000000000000GBP20090917204009142027091420260914IT
20261110XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001209000000000986331  00000000000000EUR20220429202711052027110500000000IT
20261110XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001200000000904131  00000000000000EUR20221006202710060000000020231006IT
20261110XS0459915806DEUTSCHE BK TV AG27 EUR       0000000990000000000734231  00000000000000EUR20220805202708050000000020231105IT
20261110XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001005700000000964431  00000000000000EUR20221031202710282027102800000000IT
20261110XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001373600000000635631  00000000000000EUR20220630202706302027063000000000IT
20261110XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001009700000001298631  00000000000000EUR20230227202802270000000020250227IT
20261110XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001114900000001301431  00000000000000EUR20230228202802282028022800000000IT
20261110XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000962000000002383631  00000000000000EUR20230331202903290000000020250331IT
20261110XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001134300000001638431  00000000000000EUR20230630202806302028063000000000IT
20261110XS0461356445DB - FIX TO CMS CAP 15FB27    0000001001600000000265831  00000000000000EUR20170215202702150000000020220215IT
20261110XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000950200000001306831  00000000000000EUR20210216202803012027030120260302IT
20261110XS0461383258DB-FIX FLOAT CAP 03LG27       0000000991800000000643831  00000000000000USD20170703202707030000000020231003IT
20261110XS0461383845DB-FIX FLOAT 03LG27           0000001002300000000643831  00000000000000EUR20170703202707030000000020231003IT
20261110XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000976300000003421932  00000000000000EUR20240412203004120000000000000000IT
20261110XS0468535637QATAR 6.4% CALL 02GE40        0000001054700000013202735  00000000393043USD20091124204001202027012020260720IT
20261110XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000517200000000000036  00000000000000EUR20090930203812312027033120260930IT
20261110XS0505157965EIB AP30 EUR 4                0000001021900000003430132  00000000229041EUR20100429203004152027041520260415IT
20261110XS0505478684EGITTO 6.875% 30AP40          0000000864600000013479535  00000000000000USD20100429204004302027043020261030IT
20261110XS0553728709DT INT FIN 4.5% 28OT30        0000001034000000003967132  00000000016027EUR20101028203010282027102820261028IT
20261110XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000979200000015205535  00000000353125USD20260820204201202027012020260720IT
20261110XS0740808802EIB TF 3.875% GN37 GBP        0000000883300000010583635  00000000164555GBP20120207203706082027060820260608IT
20261110XS0752034206EIB MZ42 EUR 3,625            0000000976300000015350735  00000000239349EUR20120302204203142027031420260314IT
20261110XS0755873253EIB TF 3.5% AP27 EUR          0000001002880000000427431  00000000200411EUR20120314202704152027041520260415IT
20261110XS0768478868EIB TF 3,75% DC27 GBP         0000000989600000001074031  00000000347260GBP20121031202712072026120720251207IT
20261110XS0819573394DB ZC 21AG32                  0000000605000000005783633  00000000000000ZAR20210216203208212032082100000000IT
20261110XS0875797515DT INT FIN 3.25% 17GE28       0000001000500000001186331  00000000264452EUR20130117202801172027011720260117IT
20261110XS0876771840DB ZC 16GE28                  0000000907400000001183631  00000000000000ZAR20210216202801162028011600000000IT
20261110XS0878008225EIB TF 2.625% MZ35 EUR        0000000934000000008347934  00000000172603EUR20130123203503152027031520260315IT
20261110XS0880764435HERA 5.2% 29GE28              0000001016700000001219231  00000000406027EUR20130129202801292027012920260129IT
20261110XS0884635524EIB TF 2.75% MZ40 EUR         0000000930300000013353435  00000000201835EUR20130205204003152027020520260315IT
20261110XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000917800000006367133  00000000210658EUR20130322203303222027032220260322IT
20261110XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000993300000001537031  00000000133904EUR20130524202805242027052420260524IT
20261110XS0960306578EIB TF 2,75% ST30 EUR         0000000983300000003843832  00000000043699EUR20130809203009132027091320260913IT
20261110XS0975634204EIB TF 3% OT33 EUR            0000000971200000006931533  00000000022192EUR20131001203310142027101420261014IT
20261110XS1023703090ENI 3.625% 29GE29             0000001003500000002221931  00000000283048EUR20140128202901292027012920260129IT
20261110XS1069928783RABOBANK ZC 23MG34            0000000517500000007537034  00000000000000ZAR20210216203405232034052300000000IT
20261110XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000727100000018860335  00000000026849EUR20140908204509152027091520260915IT
20261110XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000999960000000008231  00000000123973EUR20140910202611132026111320251113IT
20261110XS1110833123BAHRAIN TF 6% ST44 USD        0000000787100000017871235  00000000172376USD20140917204409192027031920260919IT
20261110XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000941400000002857531  00000000030856EUR20140918202909182027091820260918IT
20261110XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000976000000002937031  00000000019279EUR20141017202910172027101720261017IT
20261110XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000963500000002969931  00000000006986EUR20141029202910292027102920261029IT
20261110XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997400000000194531  00000000130890EUR20141106202701202027012020260120IT
20261110XS1167524922EIB TF 8,125% DC26 ZAR        0000001000210000000112331  00000000721233ZAR20150122202612212026122120251221IT
20261110XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000928200000003186332  00000000132671EUR20150116203001162027011620260116IT
20261110XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000997020000000232931  00000000105479EUR20150203202702032027020320260203IT
20261110XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000907000000004342532  00000000066027EUR20150205203103142027031420260314IT
20261110XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000995500000000271231  00000000091096EUR20150217202702172027021720260217IT
20261110XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000997300000000268531  00000000115066EUR20150216202702162027021620260216IT
20261110XS1196380031AT&T 2.45% CALL 15MZ35        0000000848200000008347934  00000000161096EUR20150309203503152027031520260315IT
20261110XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000662200000018350735  00000000132603EUR20150313204503132027031320260313IT
20261110XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997300000000347931  00000000171164EUR20150317202703172027031720260317IT
20261110XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001000690000000372631  00000000164692EUR20250303202703262027032620260326IT
20261110XS1208856341BULGARIA 3.125% 26MZ35        0000000921500000008378134  00000000196062EUR20150326203503262027032620260326IT
20261110XS1209947271POLAND TF 0,875% MG27 EUR     0000000998230000000495931  00000000044110EUR20151111202705102027051020260510IT
20261110XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000994800000000386331  00000000115068EUR20150331202703312027033120260331IT
20261110XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000909700000003432932  00000000028493EUR20150416203004162027041620260416IT
20261110XS1236574627SG MC GE28 EUR                0000000910000000001150731  00000000027771EUR20160111202801042027010420261005IT
20261110XS1236580517SG MC GE28 USD                0000000995400000001150731  00000000000000USD20160104202801040000000020230705IT
20261110XS1238805102WORLD BANK ZC MG35 ZAR        0000000516500000008553434  00000000000000ZAR20201214203505290000000000000000IT
20261110XS1241085353GS INTL MC NV27 EUR           0000000992600000001043831  00000000000000EUR20151203202711260000000020231126IT
20261110XS1273449576CITIGROUP SC GN28 CALL USD    0000000928500000001600031  00000000134699USD20210618202806162026121820260618IT
20261110XS1273452877CITIGROUP SC GN28 USD         0000000946900000001605531  00000000069521USD20210618202806182027061820260618IT
20261110XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990250000000852131  00000000029589EUR20150917202709172027091720260917IT
20261110XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000920100000003947932  00000000007534EUR20151021203010212027102120261021IT
20261110XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000853600000008953434  00000000011062EUR20250227203510222027102220261022IT
20261110XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013500000020975335  00000000021096EUR20151027204710272027102720261027IT
20261110XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000853200000008972634  00000000012740EUR20151029203510292027102920261029IT
20261110XS1317187646GS INTL MC MZ28 EUR           0000000992000000001331531  00000000000000EUR20160317202803100000000020240310IT
20261110XS1335427958KBN ZC DC28 ZAR               0000000851300000002117831  00000000000000ZAR20151222202812222028122200000000IT
20261110XS1346201889POLAND TF 2,375% GE36 EUR     0000000868100000009194534  00000000192603EUR20160118203601182027011820260118IT
20261110XS1361554584EIB TF 1,125% ST36 EUR        0000000796000000009854834  00000000017260EUR20160210203609152027091520260915IT
20261110XS1362373224GS GROUP TF 3% FB31 EUR       0000000984100000004260332  00000000222740EUR20160212203102122027021220260212IT
20261110XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996300000001361631  00000000192329EUR20250303202803212027032120260321IT
20261110XS1382791975DT INT FIN 1.5% 03AP28        0000000974600000001397331  00000000090822EUR20160323202804032027040320260403IT
20261110XS1390069091AFDB ZC AP46 ZAR              0000000207100000019413735  00000000000000ZAR20160405204604050000000000000000IT
20261110XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972700000001479531  00000000091575EUR20160503202805032027050320260503IT
20261110XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000074031  00000000138904EUR20161207202612072026120720251207IT
20261110XS1405766541BAHRAIN FX 7% OCT28 USD       0000000991600000001923331  00000000111538USD20260807202810122027041220261012IT
20261110XS1405781854QATAR 4.625% CALL 02GN46      0000000828600000019572635  00000000406899USD20160602204606022026120220260602IT
20261110XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000816400000009501434  00000000101370EUR20160509203605092027050920260509IT
20261110XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000807800000009520534  00000000067055EUR20250328203605162027051620260516IT
20261110XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970300000001512331  00000000055171EUR20160513202805152027051520260515IT
20261110XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000912000000004506832  00000000068185EUR20160513203105132027051320260513IT
20261110XS1412711217ENI 1.625% 17MG28             0000000974800000001517831  00000000078801EUR20160517202805172027051720260517IT
20261110XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000987000000000709631  00000000106000USD20170727202707272027072720260727IT
20261110XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001023600000000054831  00000000000000USD20161130202611300000000020231130IT
20261110XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984400000001542531  00000000132329EUR20160526202805262027052620260526IT
20261110XS1422953932EIB TF 1% AP32 EUR            0000000884700000005430133  00000000057534EUR20160531203204142027041420260414IT
20261110XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012300000021591835  00000000212329EUR20160608204806082027060820260608IT
20261110XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958500000001931531  00000000011575EUR20160725202810152027101520261015IT
20261110XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000882900000004668532  00000000029247EUR20160711203107112027071120260711IT
20261110XS1457442025GS INTL MC GE27 USD           0000000997970000000194531  00000000000000USD20170127202701200000000020240120IT
20261110XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965100000001961631  00000000000000EUR20161026202810262027102620261026IT
20261110XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000900500000004717832  00000000045589EUR20160729203107292027072920260729IT
20261110XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000001001040000000169931  00000000186781EUR20160811202701112027011120260111IT
20261110XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000952800000001764431  00000000017877EUR20160815202808152027081520260815IT
20261110XS1487983386AFDB ZC ST36 ZAR              0000000443000000009838434  00000000000000ZAR20160909203609090000000000000000IT
20261110XS1493328477ENI 1.125% 19ST28             0000000960000000001860331  00000000016027EUR20160919202809192027091920260919IT
20261110XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000718500000011016435  00000000049589EUR20161005203711132026111320251113IT
20261110XS1500528234IFC ZC OT41 MXN               0000000249000000014917835  00000000000000MXN20161007204110070000000000000000IT
20261110XS1503043694EIB TF 0,25% ST29 EUR         0000000919700000002846631  00000000003904EUR20161012202909142027091420260914IT
20261110XS1503131713TERNA 1% 11OT28               0000000953900000001920531  00000000008219EUR20161011202810112027101120261011IT
20261110XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000908900000004937032  00000000012690EUR20161017203110172027101720261017IT
20261110XS1505567088EIB TF 0,875% ST47 EUR        0000000584600000020854835  00000000013904EUR20161117204709132027091320260913IT
20261110XS1507486584EIB TF NV26 CALL USD          0000000999520000000030131  00000000145479USD20161121202611212026112120251121IT
20261110XS1508566392POLAND TF 1% OT28 EUR         0000000959600000001958931  00000000004384EUR20161117202810252027102520261025IT
20261110XS1508566558POLAND TF 2% OT46 EUR         0000000668900000019969935  00000000008767EUR20161025204610252027102520261025IT
20261110XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000847600000006178133  00000000051712EUR20161025203301122027011220260112IT
20261110XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000765500000019972635  00000000018544USD20161026204610262027042620261026IT
20261110XS1515372271BNP ARBITR SC NV26 CALL USD   0000001006320000000035631  00000000274849USD20161123202611232026112320251123IT
20261110XS1517954985BEI FIX FLOAT CAP 29DC26      0000001020900000000134231  00000000000000USD20161229202612290000000020231229IT
20261110XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992000000000545231  00000000073904EUR20161130202705282027052820260528IT
20261110XS1528093799AUTOSTRADE 1.75% 01FB27       0000000998100000000227431  00000000135205EUR20161201202702012027020120260201IT
20261110XS1532610323CS MC GE27 USD                0000001027700000000164431  00000000000000USD20170109202701090000000020240109IT
20261110XS1538284230CA TF 1,875% DC26 EUR         0000000998900000000109631  00000000166952EUR20161220202612202026122020251220IT
20261110XS1547492410EIB TF 8% GE27 MXN            0000001001390000000169931  00000000664110MXN20170111202701112027011120260111IT
20261110XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001004200000074449335  00000000000000EUR20210216399912312027011120260711IT
20261110XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998960000000241131  00000000015652NZD20170207202702062027020620261106IT
20261110XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000991380000000241131  00000000013043AUD20170206202702062027020620261106IT
20261110XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000976100000001937031  00000000015242EUR20170117202810172027101720261017IT
20261110XS1551056234IFC ZC GE17-GE37 MXN          0000000402200000010202735  00000000000000MXN20170120203701200000000000000000IT
20261110XS1551068676ENI 1.5% 17GE27               0000000997800000000186331  00000000122055EUR20170117202701172027011720260117IT
20261110XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996830000000191831  00000000111130EUR20170119202701192027011920260119IT
20261110XS1551917591ITALGAS 1.625% 19GE27         0000000997300000000191831  00000000131336EUR20170119202701192027011920260119IT
20261110XS1551929760IMI SERIE IV MC GE27 EUR      0000001001200000000208231  00000000000000EUR20170125202701250000000020240125IT
20261110XS1552684687CS MC FB27 USD                0000001018500000000282231  00000000000000USD20170221202702210000000020240221IT
20261110XS1555331617EIB TF 0,5% GE27 EUR          0000000997920000000180831  00000000040959EUR20170125202701152027011520260115IT
20261110XS1555570016IFC ZC GE37 MXN               0000000356200000010221935  00000000000000MXN20170127203701270000000000000000IT
20261110XS1555910485SG TV MZ27 USD                0000000997010000000367131  00000000000000USD20170330202703240000000020230925IT
20261110XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000996180000000221931  00000000106986EUR20170130202701302027013020260130IT
20261110XS1558078496EGYPT FX 8.5% JAN47 USD       0000000911700000020238435  00000000471196USD20240513204701312027013120260731IT
20261110XS1558078736EGITTO 7.5% 31GE27            0000001001900000000224731  00000000415761USD20170131202701312027013120260731IT
20261110XS1561048924GS FIN CORP MC DC27 USD       0000000983000000001109631  00000000000000USD20171220202712200000000020231220IT
20261110XS1561083673GS FIN CORP MC AG27 EUR       0000000989220000000786331  00000000000000EUR20170824202708240000000020240824IT
20261110XS1561100519GS FIN CORP MC LG27 USD       0000000992860000000665831  00000000000000USD20170718202707110000000020240711IT
20261110XS1561100600GS FIN CORP MC AP27 EUR       0000000987760000000441131  00000000000000EUR20170420202704200000000020240420IT
20261110XS1562584158AFDB ZC FB32 MXN              0000000646300000005252133  00000000000000MXN20170209203202090000000000000000IT
20261110XS1562614831BBVA 3.5% SUB 10FB27          0000001000700000000252131  00000000261781EUR20170210202702102027021020260210IT
20261110XS1566101603UNILEVER TF 1% FB27 EUR       0000000994750000000263031  00000000073699EUR20170214202702142027021420260214IT
20261110XS1566126345EIB ZC FB27 TRY               0000000929850000000268531  00000000000000TRY20201214202702160000000000000000IT
20261110XS1566184385IFC ZC FB29 TRY               0000000477300000002268531  00000000000000TRY20170215202902150000000000000000IT
20261110XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020279535  00000000165205EUR20250328204702152027021520260215IT
20261110XS1567811341CS MC MZ27 GBP                0000001018100000000342531  00000000000000GBP20170315202703150000000020240315IT
20261110XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998720000000306831  00000000103973SEK20170302202703022027030220260302IT
20261110XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993240000000317831  00000000068219EUR20170306202703062027030620260306IT
20261110XS1574936123CITIGROUP GM MC OT27 USD      0000000983540000000942531  00000000000000USD20171020202710200000000020231020IT
20261110XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000987300000000602731  00000000000000EUR20170620202706180000000020180618IT
20261110XS1575968026OMAN 6.5% 08MZ47              0000001000600000020337035  00000000226243USD20170308204703082027030820260908IT
20261110XS1578046937WORLD BANK ZC MZ27 MXN        0000000977430000000337031  00000000000000MXN20170313202703130000000000000000IT
20261110XS1584894650POLAND TF 1,375% OT27 EUR     0000000987260000000947931  00000000007158EUR20170323202710222027102220261022IT
20261110XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000994500000000383631  00000000115582EUR20170330202703302027033020260330IT
20261110XS1586710698WORLD BANK SUSTAINABLE SC MG270000000989270000000482231  00000000144986USD20170505202705052027050520260505IT
20261110XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000995300000000572631  00000000000000EUR20170607202706070000000020240607IT
20261110XS1588672144EIB TF 6,5% LG27 MXN          0000000996670000000654831  00000000224384MXN20170407202707072027070720260707IT
20261110XS1596778008UCG 4.625% 12AP27             0000001000700000000419231  00000000073695USD20210216202704122027041220261012IT
20261110XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996120000000438431  00000000133390EUR20170419202704192027041920260419IT
20261110XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000995500000000441131  00000000041862USD20260902202704202027042020261020IT
20261110XS1603892149MS TF 1,875% AP27 EUR         0000000994500000000460331  00000000101199EUR20170427202704272027042720260427IT
20261110XS1605365193CA TF 1,375% MG27 EUR         0000000990860000000476731  00000000071952EUR20170503202705032027050320260503IT
20261110XS1605368536EIB TF 8% MG27 ZAR            0000001003230000000482231  00000000414247ZAR20170505202705052027050520260505IT
20261110XS1608207566IMI COLLEZIO MC MG27 EUR      0000000997200000000515131  00000000000000EUR20170517202705170000000020240517IT
20261110XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000985420000000528831  00000000106027USD20170522202705222027052220260522IT
20261110XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000862900000005104133  00000000089863EUR20211217203112172026121720251217IT
20261110XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000982500000001972631  00000000000000EUR20181030202810300000000020231030IT
20261110XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000978900000001808231  00000000000000EUR20180831202808310000000020231130IT
20261110XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000976800000001460331  00000000216986USD20180426202804262027042620260426IT
20261110XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000982500000001613731  00000000000000EUR20180621202806210000000020230921IT
20261110XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000965200000001134231  00000000303014USD20171229202712292026122920251229IT
20261110XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000978100000000958931  00000000014795USD20171026202710262027102620261026IT
20261110XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000950200000002517831  00000000072740EUR20170517202905172027051720260517IT
20261110XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000820900000010523335  00000000103048EUR20170517203705172027051720260517IT
20261110XS1612977717EIB TF 1,125% AP33 EUR        0000000867500000006427433  00000000065034EUR20170516203304132027041320260413IT
20261110XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000991200000001520531  00000000078983EUR20170518202805182027051820260518IT
20261110XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000935300000000517831  00000000030137EUR20170518202705182027051820260518IT
20261110XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987530000000539731  00000000043726EUR20250227202705262027052620260526IT
20261110XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000673100000020553435  00000000096658EUR20170526204705262027052620260526IT
20261110XS1620777083WORLD BANK ZC MG27 TRY        0000000847840000000539731  00000000000000TRY20170526202705260000000000000000IT
20261110XS1621760302IFC ZC MG27 BRL               0000000930960000000539731  00000000000000BRL20170526202705260000000000000000IT
20261110XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000880700000006082233  00000000138493EUR20170608203212082026120820251208IT
20261110XS1627947440ADR - 1.625% CALL 08GN27      0000000989200000000575331  00000000069007EUR20170608202706082027060820260608IT
20261110XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000956900000001471231  00000000000000EUR20180430202804300000000020200430IT
20261110XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000955400000001556231  00000000000000EUR20180531202805310000000020210531IT
20261110XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000937900000001632931  00000000000000EUR20210216202806282027062820260629IT
20261110XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000873900000009824734  00000000057822EUR20170621203609042027090420260904IT
20261110XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998300000005611033  00000000461193USD20170619203206192026121920260619IT
20261110XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000983640000000701431  00000000041576PLN20170724202707242027012420261024IT
20261110XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979200000000701431  00000000027717CAD20170724202707242027012420261024IT
20261110XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000665200000021027435  00000000147945EUR20170705204711152026111520251115IT
20261110XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990400000000671231  00000000061644EUR20170713202707132027071320260713IT
20261110XS1649504096IFC TF 7% LG27 MXN            0000001000030000000690431  00000000216712MXN20170720202707202027072020260720IT
20261110XS1649562458CS MC ST27 USD                0000000995390000000808231  00000000000000USD20170901202709010000000020240903IT
20261110XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000990200000000701431  00000000044795EUR20170724202707242027072420260724IT
20261110XS1652866002TERNA 1.375% 26LG27           0000000986600000000706831  00000000040308EUR20170726202707262027072620260726IT
20261110XS1653972312IFC TF 8% LG27 ZAR            0000001016700000000709631  00000000232329ZAR20170727202707272027072720260727IT
20261110XS1655142898IFC ZC AG32 ZAR               0000000605200000005811033  00000000000000ZAR20170830203208310000000000000000IT
20261110XS1673620875WORLD BANK SUSTAINABLE MC ST270000000986490000000863031  00000000000000USD20170921202709210000000020230921IT
20261110XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000977300000002863031  00000000190193USD20260807202909202027032020260920IT
20261110XS1675862103BAHRAIN 7.5% 20ST47           0000000904500000020874035  00000000211326USD20170920204709202027032020260920IT
20261110XS1678838423CS MC OT27 USD                0000000983430000000956231  00000000000000USD20171024202710250000000020231024IT
20261110XS1681521081TELEFONICA EMISIONES 1.715% CA0000000979100000001172631  00000000141899EUR20170912202801122027011220260112IT
20261110XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000926700000002860331  00000000114917EUR20170919202909192027031920260919IT
20261110XS1685542497ITALGAS 1.625% 18GE29         0000000957600000002191831  00000000131781EUR20170918202901182027011820260118IT
20261110XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000944600000002879531  00000000023116EUR20170926202909262027092620260926IT
20261110XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942800000002898631  00000000015616EUR20171003202910032027100320261003IT
20261110XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000939700000002901431  00000000013938EUR20171004202910042027100420261004IT
20261110XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000979600000001315131  00000000134185USD20260713202803042027030420260904IT
20261110XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000770000000020912335  00000000094025USD20171004204710042027040420261004IT
20261110XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986670000000915131  00000000014863EUR20171010202710102027101020261010IT
20261110XS1696593380BNP ARBITR MC OT27 USD        0000001012930000000904131  00000000000000USD20171006202710060000000020231006IT
20261110XS1696899035ABU DHABI 4.125% 11OT47       0000000762400000020931535  00000000067995USD20171011204710112027041120261011IT
20261110XS1697550512EIB ZC OT32 ZAR               0000000644900000005942533  00000000000000ZAR20171018203210180000000000000000IT
20261110XS1698218523TIM 2.375% CALL 12OT27        0000000990800000000920531  00000000018870EUR20171012202710122027101220261012IT
20261110XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000985000000000934231  00000000029589EUR20171017202710172027101720261017IT
20261110XS1700721464SNAM 1.375% CALL 25OT27       0000000981100000000956231  00000000006027EUR20171025202710252027102520261025IT
20261110XS1701884204A2A 1.625% CALL 19OT27        0000000987500000000939731  00000000009795EUR20171019202710192027101920261019IT
20261110XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980500000000939731  00000000007534EUR20171019202710192027101920261019IT
20261110XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980000000000953431  00000000006986EUR20171024202710242027102420261024IT
20261110XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981200000000956231  00000000008219EUR20171025202710252027102520261025IT
20261110XS17093744972IRG 1.608% CALL 31OT27       0000000982100000000972631  00000000004405EUR20171031202710312027103120261031IT
20261110XS1713462668CROATIA TF 2,7% GN28 EUR      0000000991700000001597331  00000000109479EUR20180615202806152027061520260615IT
20261110XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978700000003216432  00000000216233EUR20171127203001272027012720260127IT
20261110XS1717013095NIGERIA 7.625% 28NV47         0000000944000000021063035  00000000687908USD20171128204711282026112820260528IT
20261110XS1717013335IFC ZC NV27 TRY               0000000775300000001013731  00000000000000TRY20171115202711150000000000000000IT
20261110XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976000000001013731  00000000086301EUR20171115202711152026111520251115IT
20261110XS1720194981IMI SERIE VII MC NV27 EUR     0000001017400000001038431  00000000000000EUR20171124202711240000000020231124IT
20261110XS1720700191IFC ZC NV47 MXN               0000000138300000021043835  00000000000000MXN20171121204711210000000000000000IT
20261110XS1721051495EDP FINANCE 1.5% 22NV27       0000000979800000001032931  00000000145068EUR20171120202711222026112220251122IT
20261110XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995500000001074031  00000000000000USD20171207202712070000000020231207IT
20261110XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000852400000011035635  00000000279623EUR20171120203711202026112020251120IT
20261110XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999700000001052131  00000000331781EUR20171129202711292026112920251129IT
20261110XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001001600000021106835  00000000385411EUR20171214204712142026121420251214IT
20261110XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972600000001167131  00000000093699EUR20180110202801102027011020260110IT
20261110XS1748803282IFC TF 7,5% GE28 MXN          0000001005700000001189031  00000000608219MXN20180118202801182027011820260118IT
20261110XS1750113661OMAN FX 5.625% JAN28 USD      0000001002200000001186331  00000000354620USD20260728202801172027011720260717IT
20261110XS1750114396OMAN 6.75% 17GE48             0000001024800000021200035  00000000425543USD20180117204801172027011720260717IT
20261110XS1751359016EIB TF 1,375% MG28 SEK        0000000978900000001504131  00000000068562SEK20180122202805122027051220260512IT
20261110XS1751479426IMI SERIE IX MC GE28 USD      0000001017500000001200031  00000000000000USD20180122202801220000000020240122IT
20261110XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001044300000001189031  00000000435890EUR20180118202801182027011820260118IT
20261110XS1753042743EIB TF 1,5% OT48 EUR          0000000652300000021947935  00000000010274EUR20180118204810162027101620261016IT
20261110XS1753775730IFC TF 7,75% GE30 MXN         0000001001200000003191832  00000000628493MXN20180118203001182027011820260118IT
20261110XS1753808929EXOR 1.75% CALL 18GE28        0000000979500000001189031  00000000141918EUR20180118202801182027011820260118IT
20261110XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997200000000200031  00000000115760EUR20180122202701222027012220260122IT
20261110XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983300000001230131  00000000105856SEK20180202202802022027020220260202IT
20261110XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972700000001246631  00000000122432EUR20180208202802082027020820260208IT
20261110XS1767087866ACEA 1.5% CALL 08GN27         0000000989500000000575331  00000000063699EUR20180208202706082027060820260608IT
20261110XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001246631  00000000000000EUR20180208202802082027020820260208IT
20261110XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000934900000003249332  00000000127717EUR20180208203002082027020820260808IT
20261110XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757100000011254835  00000000172418EUR20180208203802082027020820260808IT
20261110XS1768650167GS FIN CORP MC MZ28 EUR       0000000980700000001323331  00000000000000EUR20180307202803070000000020240307IT
20261110XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000929200000003761632  00000000000000EUR20180214203008142027081420260814IT
20261110XS1774694597IFC ZC FB38 MXN               0000000359900000011293235  00000000000000MXN20180222203802220000000000000000IT
20261110XS1775617464EGYPT FX 7.903% FEB48 USD     0000000854800000021295935  00000000347904USD20241023204802212027022120260821IT
20261110XS1775618439EGYPT FX 6.588% FEB28 USD     0000000999900000001282231  00000000290015USD20260331202802212027022120260821IT
20261110XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002100000001306831  00000000269658EUR20180301202803012027030120260301IT
20261110XS1785340172ISP 1.75% 20MZ28              0000000976000000001358931  00000000112671EUR20180320202803202027032020260320IT
20261110XS1791485011EIB TF 0,875% GE28 EUR        0000000975100000001178131  00000000071918EUR20180314202801142027011420260114IT
20261110XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000967300000003435632  00000000059341USD20260713203004172027041720261017IT
20261110XS1791939736ARABIA SAUDITA 5% 17AP49      0000000805000000022449335  00000000065934USD20180417204904172027041720261017IT
20261110XS1792116532IFC ZC MZ38 MXN               0000000356900000011372635  00000000000000MXN20180323203803230000000000000000IT
20261110XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000983900000001430131  00000000071429EUR20180403202804152027041520261015IT
20261110XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978400000001364431  00000000127671EUR20180322202803222027032220260322IT
20261110XS1796816251GS FIN CORP MC MG28 EUR       0000000963500000001520531  00000000000000EUR20180518202805180000000020240518IT
20261110XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000995800000001452131  00000000044505USD20260826202804232027042320261023IT
20261110XS1807174559QATAR FX 5.103% APR48 CALL USD0000000876900000021465835  00000000050469USD20260728204804232027042320261023IT
20261110XS1807305328EGYPT FX 5.625% APR30 EUR     0000000976300000003432932  00000000320548EUR20260327203004162027041620260416IT
20261110XS1813572663WORLD BANK SUSTAINABLE MC MG280000000956100000001520531  00000000000000USD20180518202805180000000020230518IT
20261110XS1822868698IMI SERIE VI MC MG28 EUR      0000000983800000001537031  00000000000000EUR20180524202805240000000020240524IT
20261110XS1823086415IBRD ZC 25MG33                0000000572900000006542533  00000000000000MXN20210216203305252033052500000000IT
20261110XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000995100000002298631  00000000334452EUR20180524202902262027022620260226IT
20261110XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000994000000001597331  00000000168274USD20180615202806152027061520260615IT
20261110XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000962200000003060332  00000000188493EUR20180601202912012026120120251201IT
20261110XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000891500000006019233  00000000110959EUR20180529203211152026111520251115IT
20261110XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000979400000001553431  00000000050548EUR20250325202805302027053020260530IT
20261110XS1837994794ROMANIA TF 5,125% GN48 USD    0000000761600000021611035  00000000414481USD20180615204806152026121520260615IT
20261110XS1841783894GS FIN CORP MC LG28 USD       0000000977700000001706831  00000000000000USD20180725202807250000000020240725IT
20261110XS1843434876CROATIA TF 1,125% GN29 EUR    0000000944600000002608231  00000000044384EUR20201214202906192027061920260619IT
20261110XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001000440000000112331  00000000732329ZAR20180702202612212026122120251221IT
20261110XS1855456288VITTORIA 5.75% SUB 11LG28     0000001025000000001668531  00000000192192EUR20180711202807112027071120260711IT
20261110XS1861206636GS GROUP TF 2% NV28 EUR       0000000970400000001978131  00000000004932EUR20180801202811012027110120261101IT
20261110XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000993480000000347931  00000000000000EUR20180917202703172027031720260317IT
20261110XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000977000000002194531  00000000266599USD20260904202901192027011920260719IT
20261110XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000971000000001865831  00000000000000EUR20180921202809212027092120260921IT
20261110XS1886403200BT TF 2,125% ST28 CALL EUR    0000000975700000001879531  00000000000000EUR20180926202809262027092620260926IT
20261110XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000798100000012339735  00000000275753EUR20181011203903112027031120260311IT
20261110XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967600000002334231  00000000192192EUR20181011202903112027031120260311IT
20261110XS1892221570AFDB ZC OT28 TRY              0000000548100000001920531  00000000000000TRY20181011202810110000000000000000IT
20261110XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000947100000004016432  00000000000000EUR20181115203011152026111520251115IT
20261110XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989000000001016431  00000000258185EUR20181116202711162026111620251116IT
20261110XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000958700000004024732  00000000317877EUR20181116203011182026111820251118IT
20261110XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000915900000012024735  00000000405719EUR20181116203811162026111620251116IT
20261110XS1913451776WORLD BANK SUSTAINABLE MC NV280000000920800000002057531  00000000000000USD20181130202811300000000020221130IT
20261110XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000109631  00000000000000EUR20181220202612202026122020260620IT
20261110XS1934867547ROMANIA TF 2% DC26 EUR        0000000998900000000076731  00000000184658EUR20190403202612082026120820251208IT
20261110XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000952200000002186331  00000000122466EUR20260507202901162027011620260116IT
20261110XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000688900000022200035  00000000204110EUR20260507204901162027011620260116IT
20261110XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000978200000002432931  00000000060096USD20260713202904162027041620261016IT
20261110XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000835900000023200035  00000000333832USD20190116205001162027011620260716IT
20261110XS1937018841IMI SERIE IX MC GE27 EUR      0000001002800000000205531  00000000000000EUR20190124202701240000000020240124IT
20261110XS1938387237EIB TF 0,625% GE29 EUR        0000000946500000002202731  00000000050000EUR20190122202901222027012220260122IT
20261110XS1941841311GENERALI 3.875% SUB 29GE29    0000001006100000002221931  00000000302568EUR20190129202901292027012920260129IT
20261110XS1942622215EIB TF 1,25% NV29 SEK         0000000952500000003008232  00000000124315SEK20190130202911122026111220251112IT
20261110XS1944412748OMAN FX 6% AUG29 USD          0000001009800000002726031  00000000329348USD20260728202908012027020120260801IT
20261110XS1948611840BMW FINANCE 1.5% 06FB29       0000000953000000002243831  00000000113836EUR20190206202902062027020620260206IT
20261110XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000668000000022293235  00000000135616EUR20250328204902192027021920260219IT
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20261110XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000925100000022320535  00000000336472USD20260709204903012027030120260901IT
20261110XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000775500000012309635  00000000122260EUR20190228203902282027022820260228IT
20261110XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000943700000007301434  00000000193630EUR20190226203402262027022620260226IT
20261110XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000949800000002323331  00000000067945EUR20190307202903072027030720260307IT
20261110XS1958656982IMI OPERA II SC MZ29 EUR      0000000980500000002334231  00000000160438EUR20190311202903112027031120260311IT
20261110XS1959337582QATAR FX 4% MAR29 CALL USD    0000000975400000002342531  00000000125967USD20260826202903142027031420260914IT
20261110XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000843300000022356235  00000000151696USD20260728204903142027031420260914IT
20261110XS1959367571WORLD BANK MC MZ27 USD        0000000962800000000356231  00000000000000USD20190320202703200000000020230320IT
20261110XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000648900000022339735  00000000135342EUR20190307204903082027030820260308IT
20261110XS1961772560TELEFONICA EMISIONES 1.788% CA0000000956100000002337031  00000000119037EUR20190312202903122027031220260312IT
20261110XS1963242752IMI SERIE XII MC MZ29 USD     0000000968700000002358931  00000000000000USD20190320202903200000000020240320IT
20261110XS1963719585EIB TF 3% NV29 PLN            0000000955100000003043832  00000000287671PLN20221221202911252026112520251125IT
20261110XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000755000000022411035  00000000280034EUR20190403204904032027040320260403IT
20261110XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000994300000000369931  00000000110274EUR20190325202703252027032520260325IT
20261110XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000875900000004389032  00000000153425USD20210331203103312027033120260331IT
20261110XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000857800000007400034  00000000211918EUR20190403203404032027040320260403IT
20261110XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988800000000890431  00000000024658EUR20190401202710012027100120261001IT
20261110XS1972726787IFC TF 8,25% AP29 ZAR         0000001025400000002394531  00000000501781ZAR20190402202904022027040220260402IT
20261110XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001020600000007397334  00000000156343USD20190402203404022027040220261002IT
20261110XS1980255936EGYPT FX 6.375% APR31 EUR     0000000993500000004419232  00000000372021EUR20240417203104112027041120260411IT
20261110XS1980857319EIB GREEN TF 1% NV42 EUR      0000000666500000016021935  00000000098904EUR20190409204211142026111420251114IT
20261110XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000953200000002432931  00000000048077USD20260611202904162027041620261016IT
20261110XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000824000000012438435  00000000058379USD20260611203904162027041620261016IT
20261110XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000739900000022446635  00000000060096USD20260904204904162027041620261016IT
20261110XS1989389041EIB TF 0,95% ST37 EUR         0000000748500000010854835  00000000014575EUR20190502203709152027091520260915IT
20261110XS1998237363BNP - FIX TO CMS 24MG29       0000000902200000002537031  00000000000000USD20190524202905240000000020240524IT
20261110XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929800000002528831  00000000011849EUR20190521202905212027052120260521IT
20261110XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000987120000000482231  00000000000518EUR20190522202705052027050520260505IT
20261110XS2001278899ACEA 1.75% CALL 23MG28        0000000972400000001534231  00000000081986EUR20190523202805232027052320260523IT
20261110XS2005658781SNAM 1.625% CALL 07GE30       0000000940300000003161632  00000000136678EUR20190607203001072027010720260107IT
20261110XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001012500000004600032  00000000171164EUR20250327203106162027061620260616IT
20261110XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000997000000002600031  00000000421721USD20250327202906162026121620260616IT
20261110XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000983800000007602734  00000000441803USD20250327203406162026121620260616IT
20261110XS2011087306GS FIN CORP MC DC30 CALL USD  0000000833800000004117832  00000000000000USD20201222203012220000000020231222IT
20261110XS2011151755DB 1.02% 07AG27               0000000982700000000739731  00000000000000EUR20210216202708072027080720260807IT
20261110XS2011151839DB ZC 31LG27                  0000000976700000000720531  00000000000000EUR20210216202707312027073100000000IT
20261110XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000914300000001972631  00000000000000USD20210216202810300000000020231030IT
20261110XS2011156986DB CMS 01NV27                 0000000992700000000975331  00000000000000USD20210216202711010000000020231030IT
20261110XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000953600000001295931  00000000000000USD20210226202802260000000020230226IT
20261110XS2011158339DB - DWS FUND 26AG27          0000000989900000000791831  00000000000000USD20210226202708262027082600000000IT
20261110XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000939600000002380831  00000000000000EUR20240404202903280000000020260328IT
20261110XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000928200000002608231  00000000019726EUR20250227202906192027061920260619IT
20261110XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000567000000022621935  00000000064110EUR20190619204906192027061920260619IT
20261110XS2013682609IMI SERIE X MC GN29 EUR       0000000996400000002621931  00000000000000EUR20190624202906240000000020240624IT
20261110XS2015227494EIB TF 0,125% GN29 EUR        0000000924100000002611031  00000000004897EUR20190620202906202027062020260620IT
20261110XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975800000001057531  00000000106027EUR20210216202712012026120120251201IT
20261110XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000957790000000635631  00000000000000MXN20190628202706300000000000000000IT
20261110XS2020608548HERA GREEN BOND TF 0,875% LG270000000984500000000649331  00000000030685EUR20201214202707052027070520260705IT
20261110XS2022084367CNH IND FINANCE EU 1.625% CALL0000000945300000002646631  00000000057877EUR20210216202907032027070320260703IT
20261110XS2022424993ISP 1.75% 04LG29              0000000951400000002649331  00000000061849EUR20210216202907042027070420260704IT
20261110XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000983300000000660331  00000000025479EUR20260716202707092027070920260709IT
20261110XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000743300000012668535  00000000067945EUR20260302203907092027070920260709IT
20261110XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000982750000000649331  00000000017534EUR20190705202707052027070520260705IT
20261110XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000837800000007654834  00000000048219EUR20190705203407052027070520260705IT
20261110XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000930200000002682231  00000000032055EUR20210216202907162027071620260716IT
20261110XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000873400000004682232  00000000068084EUR20201214203107162027071620260716IT
20261110XS2031926731MPS 10.50% SUB 23LG29         0000001147500000002701431  00000000316438EUR20210216202907232027072320260723IT
20261110XS2032727310ITALGAS 0.875% 24AP30         0000000905900000003454832  00000000047945EUR20210216203004242027042420260424IT
20261110XS2042747548GS FIN CORP MC IND LINK AG28 U0000000961200000001753431  00000000000000USD20210818202808112028081100000000IT
20261110XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000994000000000211031  00000000039452EUR20260317202701262027012620260126IT
20261110XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919200000002821931  00000000002260EUR20190905202909052027090520260905IT
20261110XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000793000000007824734  00000000009041EUR20190905203409052027090520260905IT
20261110XS2051660509SNAM TF 1% ST34 CALL EUR      0000000786600000007843834  00000000016164EUR20190912203409122027091220260912IT
20261110XS2051904733IGT 2.375% CALL 15AP28        0000000981100000001430131  00000000033929EUR20210216202804152027041520261015IT
20261110XS2055728054BMW FINANCE 0.375% 24ST27     0000000975300000000871231  00000000004829EUR20210216202709242027092420260924IT
20261110XS2055781962EIB TF 0,05% OT34 EUR         0000000766300000007928834  00000000000384EUR20190925203410132027101320261013IT
20261110XS2056491587GENERALI GREEN TF 2,124% OT30 0000000936000000003893232  00000000023277EUR20201214203010012027100120261001IT
20261110XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000629700000022904135  00000000070787USD20260902204909302027033020260930IT
20261110XS2058888616EXOR 1.750% CALL 14OT34       0000000823600000007931534  00000000012945EUR20210216203410142027101420261014IT
20261110XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000994200000000383631  00000000101934USD20260821202703302027033020260930IT
20261110XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000913800000004890432  00000000127417USD20260814203109302027033020260930IT
20261110XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000920400000009816434  00000000115068EUR20260902203609012027090120260901IT
20261110XS2061620824GS FIN CORP MC GN31 CALL USD  0000000820600000004578132  00000000000000USD20210608203106080000000020240608IT
20261110XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000919800000009816434  00000000153425USD20260902203609012027090120260901IT
20261110XS2063283472IFC ZC 10OT29                 0000000782600000002917831  00000000000000MXN20210216202910102029101000000000IT
20261110XS2064247377IFC 0.5% 11OT39               0000000324500000012926035  00000000000000MXN20210216203910112027101120261011IT
20261110XS2065601937IREN GREEN BOND TF 0,875% OT290000000921300000002928831  00000000006473EUR20201214202910142027101420261014IT
20261110XS2065946837ENI 1% 11OT34                 0000000792700000007923334  00000000008219EUR20210216203410112027101120261011IT
20261110XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000791500000007939734  00000000007397EUR20201214203410172027101720261017IT
20261110XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000983800000000600031  00000000015000EUR20201214202706172027061720260617IT
20261110XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000933200000002969931  00000000019576USD20260828202910292027042920261029IT
20261110XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000969600000005183633  00000000452306USD20260709203201152027011520260715IT
20261110XS2079846635EGYPT FX 8.15% NOV59 USD      0000000860100000033049335  00000000770707USD20260714205911202026112020260520IT
20261110XS2080771806MAROCCO 1.5%  27NV31          0000000860000000005049333  00000000000000EUR20210216203111272031112700000000IT
20261110XS2080969665GS FIN CORP MC DC26 USD       0000000965800000000106831  00000000313435USD20191219202612192026121920231219IT
20261110XS2081018629ISP 1.00% 19NV26              0000000999600000000024731  00000000097534EUR20210216202611192026111920251119IT
20261110XS2090807293ITALGAS 1% 11DC31             0000000868400000005087733  00000000091507EUR20210216203112112026121120251211IT
20261110XS2093977655GS FIN CORP MC IND LINK NOV31 0000001003100000004986332  00000000000000EUR20261109203111042031110400000000IT
20261110XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000999800000005183633  00000000223718EUR20210216203201152027011520260115IT
20261110XS2102154171AFDB ZC GE50 ZAR              0000000154000000023202735  00000000000000ZAR20200117205001170000000000000000IT
20261110XS2102388597ISP 2.50% 15GE30              0000000914200000003183632  00000000000000GBP20210216203001152027011520260715IT
20261110XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999100000000216431  00000000284041EUR20210216202701282027012820260128IT
20261110XS2102495673EIB TF 0,05% GE30 EUR         0000000905400000003186332  00000000004082EUR20200116203001162027011620260116IT
20261110XS2103014291E.ON GREEN BOND TF 0,375% ST270000000974800000000884931  00000000004315EUR20200116202709292027092920260929IT
20261110XS2104886341MESSICO 1.125% CALL 17GE30    0000000910400000003189032  00000000091541EUR20210216203001172027011720260117IT
20261110XS2104968404UCG 1.80% 20GE30              0000000938400000003197332  00000000144986EUR20210216203001202027012020260120IT
20261110XS2105803527EIB TF 7,25% GE30 ZAR         0000000997900000003205532  00000000578014ZAR20201214203001232027012320260123IT
20261110XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000907300000003205532  00000000049829EUR20251219203001232027012320260123IT
20261110XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000912800000003200032  00000000070240EUR20200121203001212027012120260121IT
20261110XS2109438387IMI MC GE30 EUR               0000000975000000003227432  00000000000000EUR20201214203001310000000020240131IT
20261110XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000997000000000232931  00000000134511USD20260717202702032027020320260803IT
20261110XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000872600000005235633  00000000147962USD20260717203202032027020320260803IT
20261110XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000633900000028216435  00000000201766USD20260302205501212027020320260803IT
20261110XS2109812508ROMANIA TF 2% GE32 EUR        0000000845000000005219233  00000000156712EUR20201214203201282027012820260128IT
20261110XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000620700000023232935  00000000264452EUR20201214205001282027012820260128IT
20261110XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990800000000887731  00000000045493USD20220930202709302027093020260930IT
20261110XS2110105769CITIGROUP MC FB27 EUR         0000000996300000000246631  00000000000000EUR20230208202702080000000020240208IT
20261110XS2110112385CITIGROUP MC GE28 EUR         0000000985200000001221931  00000000000000EUR20230130202801300000000020240130IT
20261110XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001287731  00000000138525EUR20230223202802232027022320260824IT
20261110XS2110832040EIB TF 0,75% LG27 GBP         0000000976320000000695931  00000000022808GBP20200131202707222027072220260722IT
20261110XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000998250000000095931  00000000067808GBP20200204202612152026121520251215IT
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20261110XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000997800000000260331  00000000083219EUR20210216202702132027021320260213IT
20261110XS2121237908MEDIOBANCA 0.75% 15LG27       0000000981800000000676731  00000000024247EUR20210216202707152027071520260715IT
20261110XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000991900000074449335  00000000338798EUR20200219399912312026120320260603IT
20261110XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000896100000003115132  00000000088767GBP20200221202912212026122120251221IT
20261110XS2122895159ADB TF 6,15% FB30 INR         0000000965500000003295932  00000000257364INR20200225203002252027022520260825IT
20261110XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000970400000073786335  00000000168139EUR20260319299912312027022720260827IT
20261110XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000717000000023446635  00000000053228USD20260902205004162027041620261016IT
20261110XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000993000000001405531  00000000201575EUR20210216202804062027040620260406IT
20261110XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000956300000001512331  00000000137315EUR20200415202805152027051520260515IT
20261110XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000952400000003432932  00000000051511USD20260821203004162027041620261016IT
20261110XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000788600000023446635  00000000060440USD20260728205004162027041620261016IT
20261110XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000919900000003950732  00000000033929USD20260722203010222027042220261022IT
20261110XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000715700000033471235  00000000046978USD20260302206004222027042220261022IT
20261110XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882700000005468533  00000000087260EUR20201214203204282027042820260428IT
20261110XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000906900000003487732  00000000038630EUR20250227203005062027050620260506IT
20261110XS2168048564EIB TF 0% GN27 EUR            0000000985170000000600031  00000000112000EUR20200506202706172027061720260617IT
20261110XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000984800000003509632  00000000721467USD20260814203005142026111420260514IT
20261110XS2176785447ENI SPA FX 2% MAY31 EUR       0000000924200000004520532  00000000096438EUR20251219203105182027051820260518IT
20261110XS2176897754EGYPT FX 7.625% MAY32 USD     0000000986500000005553433  00000000683764USD20260331203205292026112920260529IT
20261110XS2176899701EGITTO 8.875% 29MG50          0000000934600000023564435  00000000795856USD20200529205005292026112920260529IT
20261110XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000769000000003663032  00000000008424EUR20200904203007092027010920260709IT
20261110XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000635400000008665834  00000000261141EUR20200904203507092027010920260709IT
20261110XS2177365017REPUBLIC OF BD 090138 RESTN   0000000669900000011172635  00000000286413EUR20031231203801092027010920260709IT
20261110XS2177365363REPUBLIC OF BD 090741 RESTN   0000000591000000014671235  00000000202174EUR20031231204107092027010920260709IT
20261110XS2177365520ARGENTINA STEP UP CALL SINK 090000000587700000000000036  00000000277989EUR20200904204607092027010920260709IT
20261110XS2177447179IFC ZC MG30 BRL               0000000651400000003526032  00000000000000BRL20200520203005200000000000000000IT
20261110XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000963600000003542532  00000000166803EUR20200526203005262027052620260526IT
20261110XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895100000003583632  00000000005240EUR20200610203006102027061020260610IT
20261110XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000816700000008572634  00000000075753EUR20200605203506052027060520260605IT
20261110XS2189259018EIB TF 0,25% GN40 EUR         0000000628000000013605535  00000000010137EUR20200615204006152027061520260615IT
20261110XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000882800000003602732  00000000000000EUR20200617203006172027061720260617IT
20261110XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000729600000009019234  00000000000986EUR20200629203511152026111520251115IT
20261110XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000986100000000638431  00000000049726EUR20260319202707012027070120260701IT
20261110XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000969100000008641134  00000000396747USD20210216203506302026123020260630IT
20261110XS2197356186IREN TF 1% LG30 CALL EUR      0000000901900000003641132  00000000000000EUR20200701203007012027070120260701IT
20261110XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000986000000000660331  00000000072192EUR20260318202707092027070920260709IT
20261110XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001006300000001657531  00000000155342EUR20210216202807072027070720260707IT
20261110XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000839300000002663031  00000000033696EUR20091231202907092027010920260709IT
20261110XS2201851172ROMANIA TF 3% FB31 USD        0000000883100000004265832  00000000143478USD20200714203102142027021420260814IT
20261110XS2201851685ROMANIA TF 4% FB51 USD        0000000626800000024279535  00000000191304USD20200714205102142027021420260814IT
20261110XS2201857534GENERALI GREEN TF 2,429% LG31 0000000926900000004676732  00000000079192EUR20201214203107142027071420260714IT
20261110XS2209023402TERNA GREEN BOND TF 0,75% LG320000000837500000005706833  00000000000000EUR20200724203207242027072420260724IT
20261110XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000944400000001849331  00000000007671EUR20200728202809152027091520260915IT
20261110XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000412600000023728835  00000000014384EUR20200728205007282027072820260728IT
20261110XS2213808863EBRD ZC AG30 TRY              0000000298800000003800032  00000000000000TRY20200828203008280000000000000000IT
20261110XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001017700000074449335  00000000000000EUR20210216399912312027030120260901IT
20261110XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001007000000074449335  00000000000000EUR20210216399912312027030120260901IT
20261110XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000487900000043841135  00000000102928USD20260902207009022027030220260902IT
20261110XS2225428809EIB TF 0% ST30 EUR            0000000881800000003832932  00000000021233EUR20200901203009092027090920260909IT
20261110XS2225429872EIB ZC ST35 ZAR               0000000511800000008816434  00000000000000ZAR20200902203509020000000000000000IT
20261110XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000890200000005854833  00000000165608USD20260814203209162027031620260916IT
20261110XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000978100000000849331  00000000120028USD20260821202709162027031620260916IT
20261110XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000979800000000827431  00000000017260EUR20201214202709082027090820260908IT
20261110XS2228199209IFC ZC ST30 RUB               0000000497900000003832932  00000000000000RUB20200914203009090000000000000000IT
20261110XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000995900000073786335  00000000151027EUR20260417299912312027031020260310IT
20261110XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000884700000003871232  00000000004932EUR20200923203009232027092320260923IT
20261110XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000528600000023884935  00000000018082EUR20200923205009232027092320260923IT
20261110XS2234859283OMAN FX 7.375% OCT32 USD      0000001086200000005969933  00000000052679USD20260728203210282027042820261028IT
20261110XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000968530000000868531  00000000003288GBP20200923202709232027092320260923IT
20261110XS2236340522EIB TF 6,5% ST32 ZAR          0000000953500000005887733  00000000076575ZAR20200928203209282027092820260928IT
20261110XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000980800000003871232  00000000042740EUR20210216203009232027092320260923IT
20261110XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000312300000013893235  00000000000000ZAR20210216204009282040092800000000IT
20261110XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980600000000904131  00000000011986EUR20201214202710062027100620261006IT
20261110XS2239829216MOROCCO FX 2% SEP30 EUR       0000000909300000003890432  00000000123288EUR20260224203009302027033020260330IT
20261110XS2241390710INTSANPAOLO SC NV27 USD       0000000976600000001008231  00000000188438USD20201113202711132026111320251113IT
20261110XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000882000000004011032  00000000208274USD20201113203011132026111320251113IT
20261110XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000942531  00000000000000GBP20201020202710202027102020261020IT
20261110XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000963400000001947931  00000000008904EUR20210216202810212027102120261021IT
20261110XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001030000000074449335  00000000049038EUR20201027399912312027042720261027IT
20261110XS2250376477A2A 0.625% CALL 28OT32        0000000819600000005969933  00000000002226EUR20210216203210282027102820261028IT
20261110XS2251371022EIB TF 0% MZ28 EUR            0000000958900000001380831  00000000062192EUR20201103202803282027032820260328IT
20261110XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000639800000014071235  00000000246678EUR20201202204012022026120220251202IT
20261110XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877400000004024732  00000000048904EUR20201117203011182026111820251118IT
20261110XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000526100000024035635  00000000147123EUR20201117205011172026111720251117IT
20261110XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000911800000003063032  00000000129212EUR20201202202912022026120220251202IT
20261110XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000550500000044068535  00000000323370USD20260609207011242026112420260524IT
20261110XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000965900000002068531  00000000186849EUR20201204202812042026120420251204IT
20261110XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000932800000002076731  00000000000000EUR20201207202812070000000000000000IT
20261110XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941200000002084931  00000000045890EUR20201210202812102026121020251210IT
20261110XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004189032  00000000000000EUR20201217203101172027011720260117IT
20261110XS2278566299AUTOPER L IT 21/30 MTN        0000000940000000003183632  00000000163836EUR20210115203001152027011520260115IT
20261110XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000532000000044468535  00000000045330USD20260701207104192027041920261019IT
20261110XS2280845145BMW FINANCE 0.2% 11GE33       0000000809800000006175333  00000000016603EUR20210111203301112027011120260111IT
20261110XS2281370903EIB TF 0,125% DC26 GBP        0000000994770000000093231  00000000011336GBP20210114202612142026121420251214IT
20261110XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000931500000002175331  00000000041370EUR20210112202901122027011220260112IT
20261110XS2283188683EXOR 0.875% CALL 19GE31       0000000886800000004194532  00000000070719EUR20210119203101192027011920260119IT
20261110XS2283340060EIB TF 0% GE31 EUR            0000000871000000004180832  00000000205479EUR20210114203101142027011420260114IT
20261110XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000919900000001178131  00000000472603BRL20210115202801142027011420260114IT
20261110XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587300000014520535  00000000000490EUR20210119204105152027051520260515IT
20261110XS2288109676TIM 1,625% 18/01/2029         0000000949300000002191831  00000000131781EUR20210118202901182027011820260118IT
20261110XS2288905370OMAN FX 6.25% JAN31 USD       0000001024600000004211032  00000000366848USD20260728203101252027012520260725IT
20261110XS2288906857OMAN 7% 25GE51                0000001061400000024224735  00000000410870USD20210125205101252027012520260725IT
20261110XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000986400000001191831  00000000468767ZAR20210119202801192027011920260119IT
20261110XS2289133758UCG 0.85% 19GE31              0000000880800000004194532  00000000068699EUR20210119203101192027011920260119IT
20261110XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995290000000276731  00000000189863EUR20210209202702192027021920260219IT
20261110XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000964800000001208231  00000000249457USD20260814202801252027012520260725IT
20261110XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000875400000006213733  00000000308152USD20260812203301252027012520260725IT
20261110XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000791000000024224735  00000000366848USD20260812205101252027012520260725IT
20261110XS2290963466EIB TF 0,05% GE51 EUR         0000000406300000024230135  00000000003932EUR20210127205101272027012720260127IT
20261110XS2292487076ACEA GREEN BOND  0.25% CALL 280000000876900000003715132  00000000007192EUR20210128203007282027072820260728IT
20261110XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959500000001211031  00000000019726EUR20210126202801262027012620260126IT
20261110XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943200000002221931  00000000019521SEK20210129202901292027012920260129IT
20261110XS2293889759IFC TF 6,25% FB28 BRL         0000000919500000001235631  00000000477740BRL20210204202802042027020420260204IT
20261110XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000820600000006235633  00000000122283USD20260714203302022027020220260802IT
20261110XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000579100000034254835  00000000187500USD20260304206102022027020220260802IT
20261110XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000931300000002249331  00000000143151USD20210208202902082027020820260208IT
20261110XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000905800000004249332  00000000105479GBP20210208203102082027020820260208IT
20261110XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001243831  00000000321370IDR20210205202802072027020720260207IT
20261110XS2297221405EGITTO 7.5% 16FB61            0000000798400000034293235  00000000350543USD20210216206102162027021620260816IT
20261110XS2297226545EGYPT FX 5.875% FEB31 USD     0000000942200000004271232  00000000274592USD20260327203102162027021620260816IT
20261110XS2298601514EIB TF 4,5% FB28 MXN          0000000970200000001268531  00000000329178MXN20210216202802162027021620260216IT
20261110XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997300000000224731  00000000000000EUR20230131202701310000000020231031IT
20261110XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996300000000224731  00000000000000EUR20230131202701310000000020231031IT
20261110XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978800000001257531  00000000139212EUR20210212202802122027021220260212IT
20261110XS2302922302EIB TF 1% FB28 PLN            0000000963300000001293231  00000000070685PLN20210225202802252027022520260225IT
20261110XS2303107937ISP 0.35% 23MZ28              0000000954400000001367131  00000000022247EUR20210323202803232027032320260323IT
20261110XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000894200000004293232  00000000095795EUR20210224203102242027022420260224IT
20261110XS2306852828IFC ZC FB41 BRL               0000000236800000014304135  00000000000000BRL20210225204102250000000000000000IT
20261110XS2307046354IADB TF 6,5% MZ31 BRL         0000000795100000004315132  00000000446986BRL20210304203103042027030420260304IT
20261110XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000895200000003312332  00000000043151EUR20260724203003032027030320260303IT
20261110XS2308323661EIB TF 0,2% MZ36 EUR          0000000735000000009356234  00000000013041EUR20210303203603172027031720260317IT
20261110XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973900000073786335  00000000023733EUR20260417299912312027090820260908IT
20261110XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000901900000073786335  00000000032363EUR20260417299912312027090820260908IT
20261110XS2312756062ISP 2.625% 11MZ36             0000000756600000009339734  00000000087017GBP20210311203603112027031120260911IT
20261110XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880800000004016432  00000000000986EUR20210319203011152026111520251115IT
20261110XS2316243174CACIB FS MC SEP27 CALL EUR    0000000972800000000879531  00000000000000EUR20230929202709270000000020260928IT
20261110XS2316243760CACIB FS FX 4% OCT27 EUR      0000000993900000000942531  00000000223562EUR20231025202710202027042020260420IT
20261110XS2316244065CACIB FS MC JAN31 CALL EUR    0000000991000000004150732  00000000000000EUR20240105203101030000000020250403IT
20261110XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963600000001347931  00000000049110EUR20210316202803162027031620260316IT
20261110XS2317123052LATVIA FX 0% MAR31 EUR        0000000865600000004350732  00000000000000EUR20250326203103172031031700000000IT
20261110XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000893200000004383632  00000000167178USD20210329203103292027032920260329IT
20261110XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000950700000001383631  00000000139315AUD20210329202803292027032920260329IT
20261110XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975800000001389031  00000000115068EUR20210331202803312027033120260331IT
20261110XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995000000001389031  00000000191781EUR20210331202803312027033120260331IT
20261110XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000989100000000383631  00000000038527EUR20210330202703302027033020260330IT
20261110XS2330503694ROMANIA TF 2% AP33 EUR        0000000800800000006430133  00000000115068EUR20210414203304142027041420260414IT
20261110XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000644200000014435635  00000000158219EUR20210414204104142027041420260414IT
20261110XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000994530000000504131  00000000123973EUR20210505202705132027051320260513IT
20261110XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968600000001449331  00000000000001EUR20210428202804222027042220260422IT
20261110XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000956200000002471231  00000000012843EUR20210429202904302027043020261030IT
20261110XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989800000073786335  00000000100274EUR20260622299912312027051120260511IT
20261110XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000990610000000271231  00000000091096NOK20210506202702172027021720260217IT
20261110XS2338174068BNP MC MG27 USD               0000000975300000000501431  00000000000000USD20210512202705120000000020231112IT
20261110XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004487732  00000000000000RUB20210506203105060000000000000000IT
20261110XS2343538372EIB TF 0% ST28 EUR            0000000945000000001884931  00000000011781EUR20210519202809282027092820260928IT
20261110XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000917100000002690431  00000000019521EUR20210519202907192027071920260719IT
20261110XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000956900000001594531  00000000015308EUR20210614202806142027061420260614IT
20261110XS2348714713UNICREDIT MC GN32 CALL USD    0000000903200000005567133  00000000273399USD20210603203206032026120320260603IT
20261110XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947700000001660331  00000000020548EUR20210708202807082027070820260708IT
20261110XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000988700000000000031  00000000000000USD20210615202806150000000020240615IT
20261110XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000982940000000600031  00000000000000EUR20210617202706170000000000000000IT
20261110XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000895600000003602732  00000000000000EUR20210617203006172027061720260617IT
20261110XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009608234  00000000000000EUR20210617203606172027061720260617IT
20261110XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000970000000001717831  00000000000000EUR20210729202807292027072920260729IT
20261110XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000924100000002191831  00000000060822EUR20210618202901182027011820260118IT
20261110XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000749000000006613733  00000000048973EUR20210618203306202027062020260620IT
20261110XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000994200000073786335  00000000389071EUR20260320299912312026120320260603IT
20261110XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002619231  00000000000000EUR20210623202906232027062320260623IT
20261110XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000874800000005641133  00000000062419EUR20210630203206302027063020260630IT
20261110XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004638432  00000000000000EUR20210630203106302027063020260630IT
20261110XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952100000002652131  00000000028055EUR20210705202907052027070520260705IT
20261110XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000959800000001909605  00000000040800EUR20211209203110072027100720261007IT
20261110XS2361416915LATVIA FX 0% JAN29 EUR        0000000941400000002208231  00000000000000EUR20250326202901242029012400000000IT
20261110XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011700000000657531  00000000149829EUR20260521202707082027070820260708IT
20261110XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004679532  00000000000000EUR20210715203107152027071520260715IT
20261110XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000897000000003674032  00000000057534EUR20210713203007132027071320260713IT
20261110XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000639600000015432935  00000000166199EUR20210713204204132027041320260413IT
20261110XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000445700000024693235  00000000024247EUR20210715205107152027071520260715IT
20261110XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000940400000001676731  00000000020377GBP20210715202807142027071420260714IT
20261110XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935800000001835631  00000000004011EUR20210910202809102027091020260910IT
20261110XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889700000003260332  00000000027842EUR20210812203002122027021220260212IT
20261110XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000967600000000827431  00000000000000EUR20260317202709082027090820260908IT
20261110XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000971900000001980831  00000000001644EUR20210913202811022027110220261102IT
20261110XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000939700000001865831  00000000001712EUR20250312202809212027092120260921IT
20261110XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000854900000004849332  00000000058011USD20260729203109152027031520260915IT
20261110XS2386638816ABU DHABI FX 3% SEP51 USD     0000000601000000024863035  00000000092818USD20260729205109152027031520260915IT
20261110XS2387370526AFDB ZC ST51 ZAR              0000000135800000024865835  00000000000000ZAR20210916205109160000000000000000IT
20261110XS2388426541INTSANPAOLO SC OT31 EUR       0000000829600000004945232  00000000002877EUR20211020203110202027102020261020IT
20261110XS2388495942EIB TF 0% DC26 EUR            0000000997550000000115131  00000000247781EUR20210922202612222026122220251222IT
20261110XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000854700000004868532  00000000057528USD20250312203109222027032220260922IT
20261110XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000598800000024879535  00000000086326USD20250312205109212027032120260921IT
20261110XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000925500000002547931  00000000000000EUR20210928202905282027052820260528IT
20261110XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000775200000007887734  00000000000000EUR20210928203409282027092820260928IT
20261110XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000895100000004950732  00000000000000EUR20211022203110220000000020231022IT
20261110XS2391394348EGYPT FX 5.8% SEP27 USD       0000000994900000000887731  00000000131381USD20260327202709302027033020260930IT
20261110XS2391395154EGYPT FX 7.3% SEP33 USD       0000000963600000006893233  00000000165359USD20260327203309302027033020260930IT
20261110XS2391398174EGYPT FX 8.75% SEP51 USD      0000000922800000024904135  00000000198204USD20260709205109302027033020260930IT
20261110XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991300000000715131  00000000000000EUR20220729202707290000000020231029IT
20261110XS2392623760BNP ISSUANCE MC LG27 USD      0000001000810000000665831  00000000000000USD20220711202707110000000020230711IT
20261110XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985460000001000031  00000000225000EUR20211027202711102026111020251110IT
20261110XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000878900000004928832  00000000018493USD20211014203110142027101420261014IT
20261110XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013400000073786335  00000000111538EUR20260707299912312027041220261012IT
20261110XS2398666110GS GROUP MC FB27 EUR          0000000994800000000271231  00000000000000EUR20220217202702170000000020240217IT
20261110XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000929600000005405533  00000000180000EUR20220505203204052027040520260405IT
20261110XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007460334  00000000000000EUR20211025203404252027042520260425IT
20261110XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000006983633  00000000000000EUR20211102203311022027110220261102IT
20261110XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000978600000002024731  00000000224959USD20211118202811182026111820251118IT
20261110XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000931100000002520531  00000000370652USD20260821202905182026111820260518IT
20261110XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000871300000007523334  00000000538043USD20260812203405182026111820260518IT
20261110XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000871500000004517832  00000000216440USD20260826203105172026111720260517IT
20261110XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000595800000025035635  00000000312636USD20260304205111172026111720260517IT
20261110XS2408944242EBRD TF 14,2% NV26 TRY        0000000994100000000035631  00000001319674TRY20211123202611232026112320260523IT
20261110XS2411537033B.POP SONDRIO TM 25/02/32     0000000999500000005295908  00000000273904EUR20211125203202252027022520260225IT
20261110XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000949000000002046631  00000000047808EUR20211126202811262026112620251126IT
20261110XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000997400000001191831  00000000090925EUR20220119202801192027011920260119IT
20261110XS2412566262INTSANPAOLO SC DC31 EUR       0000000833200000005137033  00000000086575EUR20211229203112292026122920251229IT
20261110XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972700000001013731  00000000276164EUR20211209202711152026111520251115IT
20261110XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000916600000003205532  00000000019932EUR20250326203001232027012320260123IT
20261110XS2425613176EBRD TF 5,25% GE27 INR        0000000983270000000172631  00000000434384INR20220112202701122027011220260112IT
20261110XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000992700000000361631  00000000075964EUR20220322202703222027032220260322IT
20261110XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000930400000002093231  00000000113699GBP20220113202812132026121320251213IT
20261110XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000197331  00000000541849RUB20220121202701212027012120260121IT
20261110XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999330000000197331  00000000521781ZAR20220121202701212027012120260121IT
20261110XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000991690000000197331  00000000782671BRL20220121202701212027012120260121IT
20261110XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000160000000197331  00000000581986MXN20220121202701212027012120260121IT
20261110XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000956400000002684931  00000000031781EUR20220117202907172027071720260717IT
20261110XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000882700000004189032  00000000000000EUR20220117203101172027011720260117IT
20261110XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008191834  00000000000000EUR20220117203501172027011720260117IT
20261110XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000205531  00000000194658CNY20220124202701242027012420260124IT
20261110XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000848000000005191833  00000000050685EUR20260507203201182027011820260118IT
20261110XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996300000001189031  00000000075014EUR20220118202801182027011820260118IT
20261110XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000892700000005191833  00000000131781EUR20220118203201182027011820260118IT
20261110XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002611031  00000000000000EUR20220120202906202027062020260620IT
20261110XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000807900000007613734  00000000000000EUR20220120203406202027062020260620IT
20261110XS2433363509EIB TF 0,25% GE32 EUR         0000000854300000005197333  00000000020137EUR20220118203201202027012020260120IT
20261110XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001000300000005709633  00000000114658EUR20220125203207252027072520260725IT
20261110XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000756900000002194531  00000000000000BRL20220119202901190000000000000000IT
20261110XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000888600000005197333  00000000076521EUR20220120203201202027012020260120IT
20261110XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998800000005194533  00000000272774EUR20220119203201192027011920260119IT
20261110XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976700000001208231  00000000128664EUR20220125202801252027012520260125IT
20261110XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000906000000005211033  00000000178151EUR20220125203201252027012520260125IT
20261110XS2434801325AIIB ZC GE32 RUB              0000000437800000005197333  00000000000000RUB20220120203201200000000000000000IT
20261110XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000978100000001323331  00000000144384EUR20220207202803072027030720260307IT
20261110XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000871500000007249334  00000000283562EUR20220207203402072027020720260207IT
20261110XS2434895988ROMANIA TF 3% FB27 USD        0000000993330000000298631  00000000122283USD20220127202702272027022720260827IT
20261110XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000878900000005380833  00000000088122USD20220127203203272027032720260927IT
20261110XS2435594135AIIB TF 5,75% GE27 INR        0000000990660000000208231  00000000455274INR20220125202701252027012520260125IT
20261110XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994530000000923331  00000000000000EUR20221013202710130000000020230113IT
20261110XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000951900000001460331  00000000000000EUR20220426202804262028042600000000IT
20261110XS2436470459SG ISSUER MC AG29 CALL USD    0000000945500000002731531  00000000028152USD20220803202908032027020320261103IT
20261110XS2436920321EIB TF 9,25% GE27 BRL         0000000984000000000216431  00000000724795BRL20220128202701282027012820260128IT
20261110XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000984800000073786335  00000000178288EUR20260622299912312027020920260209IT
20261110XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964200000001224731  00000000067842EUR20220131202801312027013120260131IT
20261110XS2438631710EBRD ZC FB32 BRL              0000000522000000005232933  00000000000000BRL20220202203202020000000000000000IT
20261110XS2439224374WORLD BANK GREEN BOND TF 6,75%0000001001800000002252131  00000000506712ZAR20220209202902092027020920260209IT
20261110XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000935300000002252131  00000000713151BRL20220209202902092027020920260209IT
20261110XS2439227047WORLD BANK GREEN BOND TF 6,8750000000987900000002252131  00000000516096MXN20220209202902092027020920260209IT
20261110XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000909300000003016432  00000000004932EUR20220203202911152026111520251115IT
20261110XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998560000000600031  00000000270000MXN20220211202706172027061720260617IT
20261110XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994200000000282231  00000000200986USD20220221202702212027022120260221IT
20261110XS2444707850INTSANPAOLO SC FB30 USD       0000000953800000003284932  00000000258411USD20220221203002212027022120260221IT
20261110XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001300000001282231  00000000075370CHF20220221202802212027022120260221IT
20261110XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000696500000002268531  00000000185635EUR20220224202902152027031520260915IT
20261110XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000667300000002268531  00000000000000EUR20220224202902150000000020230915IT
20261110XS2446841657EIB TF 0,38% ST27 EUR         0000000978840000000846631  00000000005753EUR20220222202709152027091520260915IT
20261110XS2447564332BMW FIN TF 1% MG28 EUR        0000000962400000001531531  00000000047123EUR20220222202805222027052220260522IT
20261110XS2447602793POLAND TF 2,75% MG32 EUR      0000000944300000005542533  00000000127329EUR20220525203205252027052520260525IT
20261110XS2447948824AFDB ZC FB42 BRL              0000000164000000015301435  00000000000000BRL20220224204202240000000000000000IT
20261110XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000992600000001517831  00000000169726EUR20220504202805172027051720260517IT
20261110XS2456955272GS INTL OC IND LINK AP28 EUR  0000001266500000001463031  00000000000000EUR20230504202804272027042720260427IT
20261110XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000974500000001347931  00000000000000EUR20220316202803162027031620260316IT
20261110XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000990800000000460331  00000000078260EUR20220427202704272027042720260427IT
20261110XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001016900000073786335  00000000144406EUR20260323299912312027033020260930IT
20261110XS2464634331BNP ISS MC FB28 CALL EUR      0000000990100000001301431  00000000000000EUR20230228202802280000000020231128IT
20261110XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988600000001301431  00000000000000EUR20230228202802280000000020250228IT
20261110XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000873800000005394533  00000000168014EUR20220401203204012027040120260401IT
20261110XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002419231  00000000000000GBP20220411202904112027041120260411IT
20261110XS2466401812BNP MC AP29 EUR               0000000954300000002441131  00000000000000EUR20220419202904190000000020240419IT
20261110XS2466405649BNP MC AP27 EUR               0000000997820000000438431  00000000000000EUR20220419202704190000000020231019IT
20261110XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001060100000005657533  00000000201808EUR20220706203207062027070620260706IT
20261110XS2468431049EBRD ZC AP27 TRY              0000000877560000000419231  00000000000000TRY20220412202704120000000000000000IT
20261110XS2469997915BARCLAYS MC FB33 EUR          0000000920700000006268533  00000000000000EUR20230214203302140000000020250214IT
20261110XS2470210514GS GROUP MC ST27 EUR          0000000993750000000821931  00000000000000EUR20220906202709060000000020240906IT
20261110XS2470212726GS GROUP MC ST28 EUR          0000000983800000001827431  00000000000000EUR20220907202809070000000020240907IT
20261110XS2471908645IFC ZC AP52 MXN               0000000096000000025476735  00000000000000MXN20220426205204260000000000000000IT
20261110XS2474941460CITIGROUP GM TV GN27 EUR      0000000982200000000600031  00000000000000EUR20220617202706170000000020230917IT
20261110XS2475954900KFW 1.375 07/06/32            0000000899800000005358908  00000000058767EUR20220428203206072027060720260607DE
20261110XS2476489682SG ISSUER MC OT27 EUR         0000000982500000000961631  00000000000000EUR20221027202710270000000020231027IT
20261110XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000989200000000361631  00000000000000EUR20230320202703220000000020250320IT
20261110XS2481558414EBRD ZC MG28 BRL              0000000738600000001523331  00000000000000BRL20220519202805190000000000000000IT
20261110XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000969900000001383631  00000000123288EUR20230404202803292027033020260330IT
20261110XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000972600000002539731  00000000208356USD20220525202905252027052520260525IT
20261110XS2482780561GS FIN CORP MC GN33 EUR       0000000879800000006632933  00000000000000EUR20230627203306270000000020250627IT
20261110XS2483844176WORLD BANK ZC MG37 BRL        0000000281900000010547935  00000000000000BRL20220526203705260000000000000000IT
20261110XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000906300000005600033  00000000060822EUR20220524203206152027061520260615IT
20261110XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000983000000000356231  00000000000000USD20230320202703200000000020250320IT
20261110XS2485248806ROMANIA TF 5,25% NV27 USD     0000000998000000001041131  00000000482201USD20220525202711252026112520260525IT
20261110XS2485249523ROMANIA TF 6% MG34 USD        0000000949900000007542534  00000000551087USD20220525203405252026112520260525IT
20261110XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000984200000002539731  00000000000000EUR20220525202905252027052520260525IT
20261110XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000993000000000597331  00000000094644EUR20220616202706162027061620260616IT
20261110XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000916800000005561633  00000000094315EUR20220601203206012027060120260601IT
20261110XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001025500000005906833  00000000075205EUR20220705203210052027100520261005IT
20261110XS2489772561IFC TF 6,4% GN27 RON          0000000998230000000591831  00000000261260RON20220614202706142027061420260614IT
20261110XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998600000000709631  00000000094384EUR20220727202707272027072720260727IT
20261110XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000917500000005674033  00000000062986EUR20240208203207122027071220260712IT
20261110XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996000000000709631  00000000088575EUR20220727202707272027072720260727IT
20261110XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000983500000000550731  00000000000000EUR20230530202705300000000020250530IT
20261110XS2508118374SG ISSUER MC DC27 CALL EUR    0000000974700000001117831  00000000137143EUR20221223202712232026122320260923IT
20261110XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999000000000786331  00000000065178EUR20220824202708242027082420260824IT
20261110XS2521303573BNP ISSUANCE MC LG27 EUR      0000001004100000000720531  00000000000000EUR20230731202707310000000020250731IT
20261110XS2521888789GS GROUP SC JAN34 CALL USD    0000000879700000007205534  00000000440000USD20240124203401222027012220260122IT
20261110XS2521913306GS GROUP MC DC26 EUR          0000000999300000000074031  00000000000000EUR20221207202612070000000020231207IT
20261110XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000954500000004646632  00000000185870USD20230703203107032027010320261003IT
20261110XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000963800000004646632  00000000123913EUR20230703203107032027010320261003IT
20261110XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001025800000007794534  00000000174041ZAR20220825203408252027082520260825IT
20261110XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000990600000001794531  00000000059863EUR20220826202808262027082620260826IT
20261110XS2528343119ADB TF 8% ST32 HUF            0000001080200000005843833  00000000129315HUF20220912203209122027091220260912IT
20261110XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001009300000000821931  00000000084589EUR20220906202709062027090620260906IT
20261110XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005835633  00000000152877EUR20220909203209092027090920260909IT
20261110XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001001700000002328831  00000000261164EUR20220909202903092027030920260309IT
20261110XS2532370231ESTONIA FX 4% OCT32 EUR       0000001012200000005926033  00000000031781EUR20250305203210122027101220261012IT
20261110XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002200000000424731  00000000215753EUR20220914202704142027041420260414IT
20261110XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001105900000005865833  00000000239644GBP20220920203209202027032020260920IT
20261110XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001043300000006200033  00000000694726EUR20220920203301202027012020260120IT
20261110XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001018700000003860332  00000000064110EUR20220919203009192027091920260919IT
20261110XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000968100000003345232  00000000147945EUR20220921203003152027031520260315IT
20261110XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001015600000002871231  00000000054247EUR20220923202909232027092320260923IT
20261110XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001025700000007874034  00000000060822EUR20220923203409232027092320260923IT
20261110XS2537091899EBRD TF 28% ST27 TRY          0000000941460000000879531  00000000337534TRY20220927202709272027092720260927IT
20261110XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001057000000002882231  00000000079863EUR20220927202909272027092720260927IT
20261110XS2539440722AIIB TF 30% ST27 TRY          0000000947730000000884931  00000000345205TRY20220929202709292027092920260929IT
20261110XS2539608336WORLD BANK ZC ST52 MXN        0000000090700000025906835  00000000000000MXN20220930205209300000000000000000IT
20261110XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003600000000457531  00000000225123EUR20221026202704262027042620260426IT
20261110XS2541570409CITIGROUP GM MC NV27 EUR      0000000998600000000997331  00000000000000EUR20221109202711090000000020231109IT
20261110XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001040200000003178132  00000000432945EUR20221013203001132027011320260113IT
20261110XS2546395166ADB ZC OT37 PLN               0000000549000000010953435  00000000000000PLN20221021203710210000000000000000IT
20261110XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001011800000001457531  00000000224897EUR20250227202804252027042520260425IT
20261110XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000998900000001958931  00000000046312USD20260902202810252027042520261025IT
20261110XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000991600000005961633  00000000048352USD20260717203210252027042520261025IT
20261110XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020450000000369931  00000000244178EUR20250325202703252027032520260325IT
20261110XS2552813722GS GROUP MC GN28 EUR          0000000967000000001608231  00000000000000EUR20230619202806190000000020250619IT
20261110XS2552823879GS GROUP MC AG28 EUR          0000000988200000001747931  00000000000000EUR20230809202808090000000020240809IT
20261110XS2552842150GS GROUP MC DC32 EUR          0000000921400000000000031  00000013760685EUR20221227203212222026122220251222IT
20261110XS2552850096GS GROUP SC JAN34 CALL EUR    0000000891500000007205534  00000000360000EUR20240124203401222027012220260122IT
20261110XS2554493622UNICREDIT TF 4% DC26 EUR      0000001000600000000068531  00000000372603EUR20221205202612052026120520251205IT
20261110XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001000600000001013731  00000000576986EUR20221115202711152026111520251115IT
20261110XS2558195694SG ISSUER MC FB33 EUR         0000000812300000006290433  00000000000000EUR20230222203302220000000020250222IT
20261110XS2558332438SG SC MG28 CALL EUR           0000000985200000001539731  00000000254409EUR20230525202805252026112720260525IT
20261110XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999800000000032931  00000000350582EUR20221122202611222026112220251122IT
20261110XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001005600000001197331  00000000481644EUR20221121202801212027012120260121IT
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20261110XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001091700000007035634  00000000775491USD20221121203311212026112120260521IT
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20261110XS2571923007ROMANIA TF 7,125% GE33 USD    0000001022700000006191833  00000000449185USD20230117203301172027011720260717IT
20261110XS2571924070ROMANIA TF 7,625% GE53 USD    0000001018100000026205535  00000000480707USD20230117205301172027011720260717IT
20261110XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001012900000001531531  00000000572554USD20260707202805222026112220260522IT
20261110XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001031700000005871233  00000000169199USD20260707203209222027032220260922IT
20261110XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001028500000025893235  00000000171547USD20260707205209252027032520260925IT
20261110XS2574268822KFW TF 3,18% MZ28 NOK         0000000972700000001345231  00000000209096NOK20230111202803152027031520260315IT
20261110XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001041800000006180833  00000000762808MXN20230113203301132027011320260113IT
20261110XS2574388646EIB TF 2,875% GE33 EUR        0000000967200000006178133  00000000237877EUR20230112203301122027011220260112IT
20261110XS2574873183E.ON GREEN BOND TF 3,875% GE350000000978200000008178134  00000000320616EUR20230112203501122027011220260112IT
20261110XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001002700000001172631  00000000289589EUR20230112202801122027011220260112IT
20261110XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002194531  00000000505137IDR20230119202901192027011920260119IT
20261110XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001015900000001186331  00000000284795EUR20250325202801172027011720260117IT
20261110XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001029300000073786335  00000000204349EUR20260417299912312027071620260716IT
20261110XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001063700000073786335  00000000212363EUR20260416299912312027071620260716IT
20261110XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992500000000884931  00000000030081EUR20231006202709292026122920260929IT
20261110XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000993100000000884931  00000000150000EUR20231006202709292026122920260929IT
20261110XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013100000002189031  00000000390575EUR20230117202901172027011720260117IT
20261110XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000972100000006197333  00000000234384EUR20230119203301192027011920260119IT
20261110XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000993700000001189031  00000000296875USD20260728202801182027011820260718IT
20261110XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000951600000006690433  00000000304688USD20260714203307182027011820260718IT
20261110XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000793200000026208235  00000000312500USD20260302205301182027011820260718IT
20261110XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001003700000001189031  00000000344658EUR20230118202801182027011820260118IT
20261110XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000999800000000191831  00000000495034EUR20230119202701192027011920260119IT
20261110XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001034300000006252133  00000000489726EUR20230208203302082027020820260208IT
20261110XS2577533875ICCREA BANCA TM 20/01/2028    0000001006100000001194531  00000000553767EUR20230120202801202027012020260120IT
20261110XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001003800000000189031  00000000395342EUR20230118202701182027011820260118IT
20261110XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000988100000005558933  00000000167466EUR20230120203205312027053120260531IT
20261110XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001500000000287731  00000000292055EUR20230223202702232027022320260223IT
20261110XS2579284469ACEA GREEN BOND TF 3,875% GE310000000995200000004208232  00000000307877EUR20230124203101242027012420260124IT
20261110XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001022300000006219233  00000000353836EUR20230127203301272027012720260127IT
20261110XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001019700000004208232  00000000377397EUR20230124203101242027012420260124IT
20261110XS2580296403ADB ZC FB43 ZAR               0000000266100000016238435  00000000000000ZAR20230201204302010000000000000000IT
20261110XS2580724727AIIB ZC FB43 MXN              0000000207200000016241135  00000000000000MXN20230202204302020000000000000000IT
20261110XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002232931  00000000481164INR20230202202902022027020220260202IT
20261110XS2581380826AFDB ZC FB38 ZAR              0000000401400000011235635  00000000000000ZAR20230201203802010000000000000000IT
20261110XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001031500000001265831  00000000325068EUR20230127202802152027021520260815IT
20261110XS2582098187MEDIOBANCA MC FB28 EUR        0000000991000000001265831  00000000271401EUR20230215202802152027021520260216IT
20261110XS2582194143IFC TF 10% FB27 BRL           0000000979670000000232931  00000000767123BRL20230203202702032027020320260203IT
20261110XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001006500000007238434  00000000335616EUR20230203203402032027020320260203IT
20261110XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000985400000001345231  00000000099006EUR20240322202803152027031520260915IT
20261110XS2586778115IFC TF 10,75% FB28 BRL        0000000963900000001265831  00000000789315BRL20230215202802152027021520260215IT
20261110XS2586942448KFW 2.75 14/02/33             0000000964300000005713008  00000000202671EUR20230214203302142027021420260214DE
20261110XS2586944147POLAND TF 4,25% FB43 EUR      0000000958700000016274035  00000000313219EUR20230214204302142027021420260214IT
20261110XS2586944659POLAND TF 3,875% FB33 EUR     0000000996800000006268533  00000000285582EUR20230214203302142027021420260214IT
20261110XS2587298204EIB TF 2,75% LG28 EUR         0000000994300000001715131  00000000079110EUR20230215202807282027072820260728IT
20261110XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000965000000005271233  00000000201164EUR20240208203202162027021620260216IT
20261110XS2588885025UNICREDIT MC FB29 CALL EUR    0000001007500000002271231  00000000325521EUR20230216202902162027021620260216IT
20261110XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001004900000004282232  00000000288219EUR20230220203102202027022020260220IT
20261110XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000973700000016290435  00000000324247EUR20230220204302202027022020260220IT
20261110XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001040500000007284934  00000000445587EUR20230220203402202027022020260220IT
20261110XS2590759986FINECOBANK MC FB29 CALL EUR   0000001010100000002290431  00000000329452EUR20230223202902232027022320260223IT
20261110XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005300000001326031  00000000338356EUR20230308202803082027030820260308IT
20261110XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001073600000006328833  00000000380651EUR20230308203303082027030820260308IT
20261110XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001361500000000400031  00000000000000EUR20230904202704052027040500000000IT
20261110XS2592839810COE TF 27,5% MZ28 TRY         0000000954600000001320531  00000001876027TRY20230306202803062027030620260306IT
20261110XS2593389302SG MC GN28 EUR                0000000978400000001594531  00000000000000EUR20230615202806142028061400000000IT
20261110XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000937900000011868535  00000000000000EUR20230921203809202027092020260920IT
20261110XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001000100000003824732  00000000057877EUR20230307203009062027090620260906IT
20261110XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000984900000003342532  00000000288870EUR20230314203003142027031420260314IT
20261110XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001004000000001342531  00000000313630EUR20230314202803142027031420260314IT
20261110XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001012800000002342531  00000000204696GBP20230314202903142027031420260914IT
20261110XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011353435  00000000000000BRL20230316203803160000000000000000IT
20261110XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000994700000006597333  00000000158185EUR20250227203306142027061420260614IT
20261110XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000997200000000972631  00000000009511EUR20231107202710312027013120261031IT
20261110XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001023800000002553431  00000000252740EUR20230530202905302027053020260530IT
20261110XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000999000000002446631  00000000201610EUR20230421202904212027042120260421IT
20261110XS2608814427ADB ZC AP43 MXN               0000000206100000016452135  00000000000000MXN20230420204304200000000000000000IT
20261110XS2609970848GENERALI GREEN TF 5,399% AP33 0000001043200000006446633  00000000301752EUR20230420203304202027042020260420IT
20261110XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000985100000001421931  00000000225068GBP20230414202804122027041220260412IT
20261110XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001029500000006427433  00000000238459EUR20230413203304132027041320260413IT
20261110XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992700000003424732  00000000166199EUR20240208203004132027041320260413IT
20261110XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000970500000003939732  00000000078984USD20260820203010182027041820261018IT
20261110XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000981500000008441134  00000000097940USD20260812203504182027041820261018IT
20261110XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001004100000006446633  00000000237534EUR20230420203304202027042020260420IT
20261110XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001012000000001882231  00000000054247EUR20230427202809272027092720260927IT
20261110XS2616399395AIIB ZC MG43 MXN              0000000196900000016490435  00000000000000MXN20230504204305040000000000000000IT
20261110XS2620212386ENGINEERING 11,125% 15/5/28   0000001027200000001512331  00000000545582EUR20230622202805152027051520260515IT
20261110XS2622191786WORLD BANK MC ST27 USD        0000000984340000000863031  00000000000000USD20230615202709210000000020230921IT
20261110XS2622192248WORLD BANK MC DC27 USD        0000000986000000001074031  00000000000000USD20230615202712070000000020231207IT
20261110XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001025600000001512331  00000000300377EUR20230515202805152027051520260515IT
20261110XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003520532  00000000000000EUR20230518203005182027051820260518IT
20261110XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001005000000006526033  00000000203767EUR20230519203305192027051920260519IT
20261110XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001004200000000520531  00000000173801EUR20230519202705192027051920260519IT
20261110XS2624502360ITALY MC MG33 EUR             0000000958500000006520533  00000000000000EUR20230515203305170000000020250517IT
20261110XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001032300000003523332  00000000233733EUR20230519203005192027051920260519IT
20261110XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000991800000003698632  00000000098836EUR20230522203007222027072220260722IT
20261110XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000300000000032931  00000000314315EUR20230522202611222026112220251122IT
20261110XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000949100000008534234  00000000170822EUR20230522203505222027052220260522IT
20261110XS2626024868EIB TF 2,75% LG30 EUR         0000000981000000003720532  00000000077603EUR20230524203007302027073020260730IT
20261110XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000972500000002531531  00000000399526USD20260904202905222026112220260522IT
20261110XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000943200000006534233  00000000421680USD20260826203305222026112220260522IT
20261110XS2626288760KFW 2.75 15/05/30             0000000982100000003350207  00000000134863EUR20230524203005152027051520260515DE
20261110XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001012700000002534231  00000000193253EUR20230523202905232027052320260523IT
20261110XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001017100000002794531  00000000088493EUR20230526202908262027082620260826IT
20261110XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001035900000006558933  00000000590096GBP20230531203305312026113020260531IT
20261110XS2631238677BNP MC GN27 EUR               0000000995500000000632931  00000000000000EUR20230629202706290000000020250629IT
20261110XS2632826553CITIGROUP GM MC DEC30 EUR     0000000945700000004060332  00000000058212EUR20231201203012012026120120260901IT
20261110XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001000200000005580833  00000000175171EUR20230608203206082027060820260608IT
20261110XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001025200000001600031  00000000216473EUR20230616202806162027061620260616IT
20261110XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000951600000004600032  00000000171164EUR20230616203106162027061620260616IT
20261110XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001036900000006597333  00000000209212EUR20230614203306142027061420260614IT
20261110XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001057800000001723331  00000000436549EUR20230720202807312027013120260731IT
20261110XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001041500000006613733  00000000517691USD20230620203306202026122020260620IT
20261110XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001081200000027627435  00000000607789USD20230620205406202026122020260620IT
20261110XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001002900000001706831  00000000243587EUR20230725202807252027012520260725IT
20261110XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001002000000000720531  00000000230054EUR20230731202707312027013120260731IT
20261110XS2641775452INTSANPAOLO SC GN27 USD       0000001009300000000632931  00000000241639USD20230629202706292026122920260629IT
20261110XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001022900000001652131  00000000199925EUR20230705202807052027070520260705IT
20261110XS2641797852INTSANPAOLO MC GN28 USD       0000001007000000001635631  00000000000000USD20230629202806290000000020250629IT
20261110XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002900000000879531  00000000049726EUR20230704202709272027092720260927IT
20261110XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001001000000003882232  00000000051233EUR20260313203009272027092720260927IT
20261110XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993800000001975331  00000000010190EUR20231107202810312027013120261031IT
20261110XS2647979181EIB TF 3% LG33 EUR            0000000976400000006682233  00000000096986EUR20230711203307152027071520260715IT
20261110XS2648291867BARCLAYSBANK MC NOV28 USD     0000000904700000001997331  00000000000055USD20231108202811082027020820261109IT
20261110XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001008700000006674033  00000000128459EUR20250326203307122027071220260712IT
20261110XS2649050106EIB TF 4,875% DC30 GBP        0000001002400000004101432  00000000439418GBP20230714203012162026121620251216IT
20261110XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000920800000009016434  00000000860870USD20231116203511142026111420260814IT
20261110XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000944100000009016434  00000000071883EUR20231116203511142026111420260814IT
20261110XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000986800000006706833  00000000115719EUR20230724203307242027072420260724IT
20261110XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929900000002079531  00000000017308EUR20231208202812082026120820260908IT
20261110XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001002400000001876731  00000000050411EUR20230925202809252027092520260925IT
20261110XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000997800000001887731  00000000042000EUR20230929202809292027092920260929IT
20261110XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005700000002306831  00000000260959EUR20230829202903012027030120260301IT
20261110XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001006600000000800031  00000000087500EUR20230829202708292027082920260829IT
20261110XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001047400000004802732  00000000102500EUR20230829203108292027082920260829IT
20261110XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001030500000006923333  00000000042822EUR20231012203310112027101120261011IT
20261110XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001035400000006843833  00000000085219EUR20230915203309122027091220260912IT
20261110XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001103200000073786335  00000000322652EUR20260323299912312027030720260907IT
20261110XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001000700000011849335  00000000054822EUR20230919203809132027091320260913IT
20261110XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000933500000002227431  00000000000000EUR20240207202901310000000020260131IT
20261110XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001059200000006843833  00000000086884EUR20230914203309122027091220260912IT
20261110XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001843831  00000000049658EUR20230919202809132027091320260913IT
20261110XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001042200000001882231  00000000084384EUR20231003202809272027092720260927IT
20261110XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001022200000003375332  00000000305856EUR20231002203003262027032620260326IT
20261110XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000880100000014205535  00000000604110EUR20260121204101202027012020260120IT
20261110XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000921900000008739734  00000000000000USD20250819203508050000000020260805IT
20261110XS2689038102GS FIN CORP MC NOV30 EUR      0000000916700000004013732  00000000039217EUR20231117203011142026111420260814IT
20261110XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001027600000006860333  00000000092568EUR20230920203309182027091820260918IT
20261110XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024600000001857531  00000000079863EUR20230920202809182027091820260918IT
20261110XS2692114403GSI OC IND LINK JAN29 EUR     0000001202000000002227431  00000000000000EUR20240205202901310000000000000000IT
20261110XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000903300000007186334  00000000165146EUR20240115203401152027011520260115IT
20261110XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001010100000006882233  00000000040068EUR20231004203309262027092620260926IT
20261110XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012000000002372631  00000000291438EUR20230928202903252027032520260325IT
20261110XS2694874533VW LEASING GREEN FX 4.75% SEP30000001018700000004876732  00000000059863EUR20230928203109252027092520260925IT
20261110XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001012800000000402731  00000000470342EUR20260320202704062027040620260406IT
20261110XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001015400000001879531  00000000067808EUR20230929202809262027092620260926IT
20261110XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001039300000003904132  00000000128571EUR20231010203010052027040520261005IT
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20261110XS2698047771KFW 3.25 24/03/31             0000000997800000004062107  00000000205685EUR20230926203103242027032420260324DE
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20261110XS2708197533GS GROUP FX 5.3% APR34 USD    0000000963000000007443834  00000000297671USD20240422203404192027041920260419IT
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20261110XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000972900000007227434  00000000356861USD20240909203401302027013020260730IT
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20261110XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000985600000002249331  00000000235445EUR20240219202902082027020820260208IT
20261110XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000987400000004243832  00000000313048USD20240219203102062027020620260206IT
20261110XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000769400000017528835  00000000000000USD20240517204405172027051720260517IT
20261110XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000970500000006268533  00000000276370EUR20240219203302142027021420260214IT
20261110XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000962700000009263034  00000000366848USD20260812203602122027021220260812IT
20261110XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000952300000004260332  00000000293478USD20260820203102122027021220260812IT
20261110XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000964600000007268534  00000000213726EUR20240220203402142027021420260214IT
20261110XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000965100000007265834  00000000258904EUR20250227203402132027021320260213IT
20261110XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000994800000001276731  00000000244110EUR20240226202802192027021920260219IT
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20261110XS2768948627BNPPARIBASIS MC IND LINK OCT320000000903200000005972633  00000000000000EUR20251111203210292032102900000000IT
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20261110XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007300000004364432  00000000343116EUR20240226203103222027032220260322IT
20261110XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000964000000009290434  00000000402226EUR20240226203602222027022220260222IT
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20261110XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000998000000005635633  00000000157192EUR20240306203206282027062820260628IT
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20261110XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001020500000007342534  00000000364989EUR20240318203403132027031320260313IT
20261110XS2782311273ISP SC MAR31 USD              0000000946700000004339732  00000000363297USD20240314203103132026121320260913IT
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20261110XS2785686523BMPS MC MAR29 CALL EUR        0000001011100000002345231  00000000312329EUR20240320202903152027031520260315IT
20261110XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000948800000003860332  00000000049863EUR20240325203009192027091920260919IT
20261110XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000813200000009361634  00000000242466EUR20240325203603192027031920260319IT
20261110XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000931300000009364434  00000000209247EUR20240325203603202027032020260320IT
20261110XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001034900000003528832  00000000278459EUR20260529203005212027052120260521IT
20261110XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000987100000005375333  00000000220548EUR20240327203203252027032520260325IT
20261110XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000954900000017383635  00000000259932EUR20240327204403252027032520260325IT
20261110XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001024000000011249335  00000000000000EUR20250206203802060000000000000000IT
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20261110XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000975300000002723331  00000000034783EUR20240802202907312027013120261031IT
20261110XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000870800000002413731  00000000274296EUR20240415202904092027010920261009IT
20261110XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001008400000002613731  00000000179932EUR20240621202906212027062120260621IT
20261110XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000992100000002882231  00000000045205EUR20240419202909272027092720260927IT
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20261110XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001500000000430131  00000000022417EUR20240419202704162027011820261016IT
20261110XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000993000000003934232  00000000024829EUR20240419203010162027101620261016IT
20261110XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001076100000006211033  00000000615753EUR20240709203301242027012420260124IT
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20261110XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001022400000001265831  00000000325068EUR20240709202802152027021520260815IT
20261110XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001052800000001723331  00000000436549EUR20240709202807312027013120260731IT
20261110XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000942700000002191831  00000000131781EUR20240709202901182027011820260118IT
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20261110XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000916400000027487735  00000000033242USD20260729205404302027043020261030IT
20261110XS2811094486ABU DHABI FX 5% APR34 USD     0000000977100000007474034  00000000030220USD20260729203404302027043020261030IT
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20261110XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001014100000002805531  00000000234783EUR20240906202908302026113020260830IT
20261110XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001012400000003528832  00000000189589EUR20240524203005212027052120260521IT
20261110XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000977400000005391833  00000000176438EUR20240725203203312027033120260331IT
20261110XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000861500000004517832  00000000398845EUR20240524203105172027013020260730IT
20261110XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000860700000004517832  00000000082117EUR20240527203105172027013020261030IT
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20261110XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000988400000004597332  00000000138743EUR20240524203106152027033020260930IT
20261110XS2822174905BARCLAYSBANK MC AUG29 USD     0000000938500000002767131  00000000026081USD20240816202908162027081620260817IT
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20261110XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001015600000003558932  00000000475820EUR20240529203006012026120120260601IT
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20261110XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001021100000003553432  00000000219041EUR20240604203005302027053020260530IT
20261110XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001020200000002654831  00000000200068EUR20260320202907062027070620260706IT
20261110XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000976900000007569934  00000000456148USD20260826203406042026120420260604IT
20261110XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000990900000003567132  00000000456148USD20260828203006042026120420260604IT
20261110XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000989900000005556233  00000000235890EUR20240603203205302027053020260530IT
20261110XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000982100000004586332  00000000156164EUR20240617203106112027061120260611IT
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20261110XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001042400000007879534  00000000000000EUR20240926203409250000000000000000IT
20261110XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000953800000007879534  00000000050411EUR20240926203409252027092520260925IT
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20261110XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000960000000008191834  00000000325479EUR20250120203501172027011720260117IT
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20261110XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000944500000010558935  00000000252740EUR20240603203705302027053020260530IT
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20261110XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000994400000000553431  00000000256781EUR20240607202705312027053120260531IT
20261110XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001019100000002611031  00000000210582EUR20240625202906202027062020260620IT
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20261110XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000868100000027701435  00000000362500USD20260601205407172027011720260717IT
20261110XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000857000000037709635  00000000370380USD20260601206407172027011720260717IT
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20261110XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000921700000017832935  00000000076849EUR20240909204409052027090520260905IT
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20261110XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001004300000001816431  00000000067534EUR20240905202809032027090320260903IT
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20261110XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000951900000005893233  00000000039315EUR20241002203209302027093020260930IT
20261110XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000992700000004931532  00000000180417EUR20241017203110152027011520261015IT
20261110XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000980200000004937032  00000000022192EUR20240926203110172027101720261017IT
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20261110XS2908645265ROMANIA FX 6% SEP44 EUR       0000000923800000017884935  00000000077260EUR20240927204409242027092420260924IT
20261110XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000990100000002893231  00000000038356EUR20241009202910012027100120261001IT
20261110XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000966800000008153434  00000000354131EUR20241004203501032027010320260103IT
20261110XS2918233276ISP SC OCT32 USD              0000000897800000005923333  00000000146739USD20241014203210112027011120261011IT
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20261110XS2918234670ISP SC OCT30 USD              0000000953100000003920532  00000000146739USD20241014203010112027011120261011IT
20261110XS2918565198QATAR FX 4.875% FEB35 USD     0000000963900000008304134  00000000198709USD20260820203502272027022720260827IT
20261110XS2918565271QATAR FX 4.5% FEB28 USD       0000000996300000001298631  00000000183424USD20260826202802272027022720260827IT
20261110XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001004900000003471232  00000000259110EUR20241106203004302027043020260430IT
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20261110XS2922764191POLAND FX 3.875% OCT39 EUR    0000000934400000012956235  00000000020171EUR20241025203910222027102220261022IT
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20261110XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000980900000002027431  00000000329178EUR20241122202811192026111920251119IT
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20261110XS2939329996ISP MC NOV36 T2 CALL EUR      0000000984500000010019235  00000000422419EUR20241126203611142026111420251114IT
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20261110XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000972300000005046633  00000000322705EUR20241126203111262026112620251126IT
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20261110XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000988200000005052133  00000000368390EUR20241203203111282026112820251128IT
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20261110XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000941600000005572633  00000000507240USD20260820203206052026120520260605IT
20261110XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000741700000023295935  00000000000000USD20250220205002202027022020260220IT
20261110XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000926800000005641133  00000000110773EUR20250715203206302027063020260630IT
20261110XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000700000004260332  00000000116168EUR20250212203102122027021220260812IT
20261110XS2963709329GSI OC IND LINK MAY30 EUR     0000001198200000003553432  00000000000000EUR20250604203005300000000000000000IT
20261110XS2965706216MEDIOBANCA TM 28/02/31        0000001016700000004304132  00000000279452EUR20250228203102282027022820260228IT
20261110XS2971648725GENERALI GREEN FX 4.083% JUL350000000956900000008684934  00000000130880EUR20250115203507162027071620260716IT
20261110XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001010700000007602734  00000000181233EUR20250120203406162027061620260616IT
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20261110XS2975280509POLAND FX 3% JAN30 EUR        0000000984900000003186332  00000000244932EUR20250120203001162027011620260116IT
20261110XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000961000000008189034  00000000240849EUR20250123203501162027011620260116IT
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20261110XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000976700000003219232  00000000225274EUR20250227203001282027012820260128IT
20261110XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000909500000013224735  00000000284041EUR20250227204001282027012820260128IT
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20261110XS2982296092GS GROUP OC AUG35 CALL USD    0000000916700000008737034  00000000000000USD20250805203508042027080420260804IT
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20261110XS2982309176GS GROUP SC JUN40 CALL USD    0000000844300000013578135  00000000454521USD20250606204006052027060520260605IT
20261110XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000993100000000054831  00000000056093EUR20250612202611302026113020260830IT
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20261110XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000938500000011358935  00000000238791EUR20250319203803182026121820260918IT
20261110XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000972000000011358935  00000000320330USD20250319203803182026121820260918IT
20261110XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000956400000006205533  00000000280000EUR20250127203301222027012220260122IT
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20261110XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002900000002205531  00000000066447EUR20250203202901232027012520261023IT
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20261110XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000950000000008227434  00000000282055EUR20250130203501302027013020260130IT
20261110XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000982400000003224732  00000000262603EUR20250204203001302027013020260130IT
20261110XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000967100000003268532  00000000371852EUR20250403203002152026123120260930IT
20261110XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001003800000003268532  00000000195373EUR20250214203002152027033020260930IT
20261110XS2989586941EGYPT FX 8.625% FEB30 USD     0000001034800000003238432  00000000459375USD20260325203002042027020420260804IT
20261110XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000930000000008323334  00000000000000USD20250311203503060000000020260306IT
20261110XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000895000000008323334  00000000000000EUR20250311203503060000000020260306IT
20261110XS2990500766EGYPT FX 9.45% FEB33 USD      0000001068900000006241133  00000000503315USD20260325203302042027020420260804IT
20261110XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000860000000010490435  00000000004468EUR20250505203705052027050520261105IT
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20261110XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001013600000007838434  00000000104452EUR20250214203409102027091020260910IT
20261110XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001028200000010260335  00000000375000USD20250214203702102027021020260810IT
20261110XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001016500000003304132  00000000274586EUR20250218203002282027022820260831IT
20261110XS3000760416GSI OC IND LINK APR30 EUR     0000001082100000003454832  00000000000000EUR20250429203004240000000000000000IT
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20261110XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000987300000001290431  00000000186267EUR20250228202802242027022420260224IT
20261110XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000962700000004293232  00000000212877EUR20250228203102242027022420260224IT
20261110XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000932600000009295934  00000000248356EUR20250228203602242027022420260224IT
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20261110XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001010000000005671233  00000000196370EUR20250404203207112027071120260711IT
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20261110XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000840000000008843834  00000000153562USD20250915203509122027091220260912IT
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20261110XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000962600000003391832  00000000229110EUR20250401203004012027040120260401IT
20261110XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000991800000003430132  00000000082143EUR20250416203004152027041520261015IT
20261110XS3041419642ITALY MC OCT35 EUR            0000000985000000008898634  00000000085714EUR20250402203510022027040220261002IT
20261110XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001004700000004227432  00000000024240EUR20250513203101312027050120261101IT
20261110XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988500000001608231  00000000041271EUR20250630202806192026121720260917IT
20261110XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000868300000013643835  00000000163973EUR20250630204006292027063020260630IT
20261110XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000989700000002643831  00000000034093EUR20250722202907022027010220261002IT
20261110XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000753000000013671235  00000000310685EUR20250707204007092027070720260707IT
20261110XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000853600000016684935  00000000000000EUR20250714204307142043071400000000IT
20261110XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000846000000016684935  00000000000000USD20250714204307142043071400000000IT
20261110XS3063310190CACIB FS MC OCT30 CALL EUR    0000000877000000003917832  00000000000000EUR20251010203010102030101020261010IT
20261110XS3063312139CACIB FS MC NOV30 CALL EUR    0000000885300000003989032  00000000000000EUR20251111203011052030110520261105IT
20261110XS3063313707CACIB FS MC NOV32 CALL EUR    0000000893800000006054833  00000000000000EUR20251201203211282032112800000000IT
20261110XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000919500000006142533  00000000260630EUR20251218203212302026123020251230IT
20261110XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000954200000007493234  00000000179315EUR20250512203405072027050720260507IT
20261110XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000950700000011495935  00000000211336EUR20250512203805072027050720260507IT
20261110XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000952800000006660333  00000000427989USD20260820203307072027010720260707IT
20261110XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000997100000010534235  00000000218596EUR20250530203705212027052120260521IT
20261110XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000966900000003665832  00000000101096EUR20250527203007102027071020260710IT
20261110XS3075392251ITALY MC NOV35 EUR            0000000952000000009021934  00000000386957EUR20250515203511162026111620260516IT
20261110XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000966500000004526032  00000000154932EUR20250529203105202027052020260520IT
20261110XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000951600000008032934  00000000364726EUR20250529203411202026112020251120IT
20261110XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000982600000001526031  00000000125137EUR20250529202805202027052020260520IT
20261110XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000973900000003528832  00000000136267EUR20250604203005212027052120260521IT
20261110XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000990200000004528832  00000000183664EUR20250521203105212027052120260521IT
20261110XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001029000000073786335  00000000582065EUR20260323299912312026112620260526IT
20261110XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000934800000006893233  00000000067956EUR20251007203309302027033020260930IT
20261110XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001007500000003411032  00000000310685EUR20260320203004082027040820260408IT
20261110XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000937800000028578135  00000000560861USD20260601205506022026120220260602IT
20261110XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000938400000004572632  00000000166678EUR20250619203106062027060620260606IT
20261110XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000889000000008575334  00000000198938EUR20250619203506062027060620260606IT
20261110XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000956300000005643833  00000000117534EUR20250701203207012027070120260701IT
20261110XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000948500000009611034  00000000164267EUR20250619203606182027061820260618IT
20261110XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001005800000003106832  00000000191015EUR20250721202912182027011520261015IT
20261110XS3099809306COE FX 2.75% JUN35 EUR        0000000944300000008611034  00000000108493EUR20260112203506192027061920260619IT
20261110XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000965900000004641132  00000000071429EUR20250711203107012027041520261015IT
20261110XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000969500000005643833  00000000166287EUR20251204203207012027011520261015IT
20261110XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001023200000028887735  00000000179006USD20260723205509232027032320260923IT
20261110XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005624733  00000000128527EUR20250624203206242027062420260624IT
20261110XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000965700000004646632  00000000146918EUR20250710203107032027070320260703IT
20261110XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000956300000005679533  00000000174033EUR20250718203207142027031520260915IT
20261110XS3109446610POLAND FX 3.125% JUL32 EUR    0000000959600000005660333  00000000107877EUR20250714203207072027070720260707IT
20261110XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000956100000010663035  00000000133767EUR20250714203707072027070720260707IT
20261110XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000744900000018887735  00000000000000USD20250925204509252027092520260925IT
20261110XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000932400000006893233  00000000067956EUR20251007203309302027033020260930IT
20261110XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000972200000009520534  00000000640897USD20250718203605162026111620260516IT
20261110XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000984500000003852132  00000000174724USD20250718203009162027031620260916IT
20261110XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001006500000004769932  00000000121096EUR20260515203108172027081720260817IT
20261110XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000932900000008690434  00000000106336EUR20250722203507182027071820260718IT
20261110XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000901700000018698635  00000000129966EUR20250722204507182027071820260718IT
20261110XS3125129711CITIGROUP GM MC OCT35 EUR     0000000941400000008939734  00000000032787EUR20251020203510172027101820261017IT
20261110XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000959900000004698632  00000000091233EUR20250722203107222027072220260722IT
20261110XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000972800000008704134  00000000090411EUR20250725203507232027072320260723IT
20261110XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000799800000023920535  00000000000000EUR20251006205010062050100600000000IT
20261110XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000622800000023920535  00000000000000USD20251006205010062050100600000000IT
20261110XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000841700000014309635  00000000490959EUR20260302204102272027022720260227IT
20261110XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000847000000024232935  00000000000000USD20260129205101280000000000000000IT
20261110XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000862700000024076735  00000000000000EUR20251202205012020000000000000000IT
20261110XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000905400000020000035  00000000000000EUR20251105204611050000000000000000IT
20261110XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000956400000024123335  00000000000000EUR20251219205012190000000000000000IT
20261110XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000989000000024537035  00000000000000EUR20260519205105190000000000000000IT
20261110XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000932300000007016434  00000000334783EUR20251202203311142026111420260814IT
20261110XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000955800000006019233  00000000258904EUR20260114203211152026111520251115IT
20261110XS3169949628GS Bank Europe MC SEP30 CALL E0000000914700000003890432  00000000000000EUR20251003203009302030093000000000IT
20261110XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000931200000006101433  00000000000000EUR20251229203212152032121500000000IT
20261110XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000945400000008819234  00000000072192EUR20250908203509032027090320260903IT
20261110XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000961700000004816432  00000000055890EUR20250908203109032027090320260903IT
20261110XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000945000000008819234  00000000065205EUR20250908203509032027090320260903IT
20261110XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000953900000003832932  00000000145580USD20260828203009092027030920260909IT
20261110XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000936700000008835634  00000000166989USD20260826203509092027030920260909IT
20261110XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000964400000005876733  00000000041849EUR20260319203209242027092420260924IT
20261110XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000884500000009024734  00000000460986EUR20251117203511172026111720251117IT
20261110XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000780700000009024734  00000000637534USD20251117203511172026111720251117IT
20261110XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000987500000003934232  00000000029966EUR20251016203010162027101620261016IT
20261110XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959700000004660332  00000000000000EUR20260708203107082027070800000000IT
20261110XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000927500000011649335  00000000000000EUR20260702203807022038070200000000IT
20261110XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000916100000009649334  00000000000000EUR20260703203607022027070220260702IT
20261110XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000950000000004698632  00000000000000EUR20260722203107222031072200000000IT
20261110XS3184015785BARCLAYSBANK MC IND LINK SEP380000000970000000011821935  00000000000000EUR20260903203809032027090320260903IT
20261110XS3184015868BARCLAYSBANK MC IND LINK SEP330000000968300000006824733  00000000000000EUR20260903203309052033090500000000IT
20261110XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000948500000024939735  00000000000000USD20261013205110132051101300000000IT
20261110XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000001005500000019953435  00000000000000USD20261023204610192046101900000000IT
20261110XS3184503665BARCLAYSBANK MC IND LINK OCT380000001041500000011953435  00000000000000EUR20261021203810212038102100000000IT
20261110XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001004900000011986335  00000000000000EUR20261102203811022038110200000000IT
20261110XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000871500000015076735  00000000000000EUR20251204204112042041120400000000IT
20261110XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000804000000015076735  00000000000000USD20251204204112042041120400000000IT
20261110XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000968000000004887732  00000000042575EUR20251002203109292027092920260929IT
20261110XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000982800000003890432  00000000040719EUR20250930203009302027093020260930IT
20261110XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000952300000008898634  00000000037397EUR20251007203510022027100220261002IT
20261110XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000921000000008898634  00000000091071USD20260729203510022027040220261002IT
20261110XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000977100000002408231  00000000119093USD20260826202904072027040720261007IT
20261110XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001020000000005912333  00000000148516USD20260826203210072027040720261007IT
20261110XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000910800000007246634  00000000306443USD20260821203402062027020620260806IT
20261110XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000972500000006578133  00000000229726EUR20251013203306072027060720260607IT
20261110XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000973000000010915135  00000000057055EUR20251013203710072027100720261007IT
20261110XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000888900000010912335  00000000127404USD20260807203710062027040620261006IT
20261110XS3199054480ITALY MC OCT35 EUR            0000000970000000008909634  00000000067308EUR20251007203510062027040620261006IT
20261110XS3199545115BNPPARIBASIS MC IND LINK APR310000000969000000004471232  00000000000000EUR20260515203104302027043000000000IT
20261110XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981700000004432932  00000000000000EUR20260430203104162031041600000000IT
20261110XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000972500000018920535  00000000060548EUR20251013204510072027100720261007IT
20261110XS3201918318INWIT SDG LINK FX 3.625% OCT320000000923100000005928833  00000000027808EUR20251013203210132027101320261013IT
20261110XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000952700000005271233  00000000246884EUR20251022203202162027021620260216IT
20261110XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000000998000000004011032  00000000393478EUR20251113203011132026111320260513IT
20261110XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000980100000004975332  00000000035912EUR20251103203110312027043020261031IT
20261110XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000003953432  00000000014178EUR20251023203010232027102320261023IT
20261110XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000995700000005243833  00000000241304EUR20260206203202062027020620260806IT
20261110XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000974000000004120532  00000000000000EUR20260102203012232026122300000000IT
20261110XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000936500000008991834  00000000005137EUR20251110203511052027110520261105IT
20261110XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000961300000005016433  00000000522894EUR20251118203111152026111520260515IT
20261110XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000858000000024189035  00000000000000EUR20260112205101122051011200000000IT
20261110XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000684100000024189035  00000000000000USD20260112205101122051011200000000IT
20261110XS3222578059WORLD BANK SUST FX 3.25% NOV300000000928100000004046632  00000000310753USD20251126203011262026112620251126IT
20261110XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000962800000004046632  00000000191233EUR20251126203011262026112620251126IT
20261110XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000922700000007227434  00000000047826EUR20260212203401302027013020261030IT
20261110XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000964300000004224732  00000000007744EUR20260316203101302027020120261030IT
20261110XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000958100000005539733  00000000151370EUR20251124203205242027052420260524IT
20261110XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000949600000006216433  00000000286027EUR20251201203301262027012620260126IT
20261110XS3240072291GSI OC IND LINK JUN31 EUR     0000000972400000004624732  00000000000000EUR20260701203106250000000000000000IT
20261110XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000967700000003068532  00000000245240EUR20251209202912042026120420251204IT
20261110XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000963600000004065832  00000000281096EUR20251203203012032026120320251203IT
20261110XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977600000002271231  00000000058681EUR20260311202902162026111620260816IT
20261110XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000892300000009167134  00000000000000EUR20260312203601080000000000000000IT
20261110XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000892300000006306833  00000000000000EUR20260311203302282033022800000000IT
20261110XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000963300000002375331  00000000175671EUR20260409202903262027032620260326IT
20261110XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000928500000014271235  00000000406849USD20260213204102132027021320260213IT
20261110XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000937100000014271235  00000000303288EUR20260213204102132027021320260213IT
20261110XS3253291572GS FIN CORP MC IND LINK MAR32 0000000912400000005391833  00000000208658EUR20260407203203312027033120260331IT
20261110XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000752800000009279534  00000000000001EUR20260218203602182027021820260218IT
20261110XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000971400000073786335  00000000000000EUR20260119299912310000000020260419IT
20261110XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000888300000009284934  00000000000001EUR20260220203602202027022020260220IT
20261110XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000975500000002175331  00000000271264USD20260722202901122027011220260712IT
20261110XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000896100000029191835  00000000386345USD20260304205601122027011220260712IT
20261110XS3268040964POLAND FX 2.875% JAN31 EUR    0000000964800000004183632  00000000235514EUR20260119203101152027011520260115IT
20261110XS3268043554POLAND FX 3.625% JUN36 EUR    0000000952800000009602734  00000000146986EUR20260119203606152027061520260615IT
20261110XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000998500000006545233  00000000195616EUR20260123203305262027052620260526IT
20261110XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001014600000011378135  00000000307192EUR20260123203803252027032520260325IT
20261110XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000948500000009183634  00000000339123EUR20260115203601142027011420260114IT
20261110XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000959900000073786335  00000000339041EUR20260327299912312027011420260114IT
20261110XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000940500000073786335  00000000369863EUR20260327299912312027011420260114IT
20261110XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000954600000007197334  00000000278674EUR20260122203401192027011920260119IT
20261110XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000947400000011200035  00000000314801EUR20260122203801192027011920260119IT
20261110XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000972300000004202732  00000000240000EUR20260127203101222027012220260122IT
20261110XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000951600000014211035  00000000330000EUR20260127204101222027012220260122IT
20261110XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000846900000007391834  00000000000000EUR20260409203403312034033100000000IT
20261110XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000983200000002347931  00000000000000EUR20260320202903162027031600000000IT
20261110XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933800000006391833  00000000178261EUR20260409203303312026123120260930IT
20261110XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974400000002216431  00000000206404EUR20260130202901272027012720260127IT
20261110XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000957000000005216433  00000000255548EUR20260130203201272027012720260127IT
20261110XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000939500000009219234  00000000294863EUR20260130203601272027012720260127IT
20261110XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000881100000009323334  00000000000000EUR20260305203603052036030500000000IT
20261110XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000915800000009345234  00000000000001EUR20260313203603132027031320250313IT
20261110XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000958100000073786335  00000000298322EUR20260202299912312027020220260202IT
20261110XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000934600000009235634  00000000271739USD20260609203602022027020220260802IT
20261110XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000892000000029249335  00000000326087USD20260609205602022027020220260802IT
20261110XS3292846030KFW 2.75 01/04/33             0000000962400000005838408  00000000168014EUR20260211203304012027040120260401DE
20261110XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000976000000007334234  00000000345685EUR20260529203403102027031020260310IT
20261110XS3293879840BNPPARIBASIS MC IND LINK MAR360000000939300000009356234  00000000000000EUR20260316203603172036031700000000IT
20261110XS3293879923BNPPARIBASIS MC IND LINK MAR360000000946400000009353434  00000000000000EUR20260316203603162036031600000000IT
20261110XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000969200000073786335  00000000254076EUR20260319299912312027021720260817IT
20261110XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000974200000073786335  00000000271399EUR20260324299912312027021720260817IT
20261110XS3298822688WORLD BANK SUST FX 1.95% MAR310000000975000000004389032  00000000119671EUR20260331203103312027033120260331IT
20261110XS3303603057ISP FR FEB41 EUR              0000000930700000014304135  00000000094158EUR20260225204102252027022520260825IT
20261110XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000966000000007528834  00000000721060USD20260709203405202026112020260520IT
20261110XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937800000006317833  00000000318048EUR20260309203303042027030420260304IT
20261110XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000952100000011317835  00000000258904EUR20260305203803032027030320260303IT
20261110XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000908100000009654834  00000000403125USD20260309203607042027010420260704IT
20261110XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000913800000006339733  00000000153123EUR20260312203303122027031220260312IT
20261110XS3314910632KION GROUP AG FX 4.125% MAR31 0000000991900000004369932  00000000261062EUR20260511203103242027032420260324IT
20261110XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005200000000906831  00000000027717EUR20260409202710072027010720261007IT
20261110XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000967700000014383635  00000000111878EUR20260327204103262027032620260926IT
20261110XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000940700000014383635  00000000144199USD20260327204103262027032620260926IT
20261110XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000987000000005474033  00000000025552EUR20260507203204302027043020261031IT
20261110XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000983400000004120532  00000000286712EUR20260508203012232026122320251223IT
20261110XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000977800000008123334  00000000330822EUR20260508203412232026122320251223IT
20261110XS3320916110GSI OC IND LINK JUL31 EUR     0000000943900000004720532  00000000000000EUR20260805203107300000000000000000IT
20261110XS3323924251BNPPARIBASIS FR APR30 EUR     0000000972100000003454832  00000000012473EUR20260430203004242027012420261024IT
20261110XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000952800000005630133  00000000197802EUR20260703203206262026122620260926IT
20261110XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000930300000004547932  00000000000000EUR20260513203105282031052820260828IT
20261110XS3327883537GS FIN CORP MC IND LINK MAY32 0000000942400000005558933  00000000044658EUR20260603203205312027053120260531IT
20261110XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001046700000024928835  00000000000000EUR20261009205110090000000000000000IT
20261110XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001059000000024928835  00000000000000GBP20261009205110090000000000000000IT
20261110XS3336188852BNPPARIBASIS MC APR29 EUR     0000000967300000002463031  00000000045652EUR20260520202904272027012720261027IT
20261110XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000957000000014534235  00000000000000EUR20260518204105202027052020260520IT
20261110XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000931000000014534235  00000000000000USD20260518204105202027052020260520IT
20261110XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000970000000011490435  00000000000001EUR20260505203805052027050520260505IT
20261110XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000977900000003452132  00000000220274EUR20260514203004232027042320260423IT
20261110XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000962300000006454833  00000000268459EUR20260514203304232027042320260423IT
20261110XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000965000000009457534  00000000302877EUR20260514203604232027042320260423IT
20261110XS3344416287KFW 2.875 30/06/31            0000000980300000004360907  00000000104760EUR20260409203106302027063020260630DE
20261110XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000856300000019512335  00000000000000USD20260511204605112046051100000000IT
20261110XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000937700000019512335  00000000000000EUR20260511204605112046051100000000IT
20261110XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001010200000006468533  00000000608016EUR20260504203304282026111520260515IT
20261110XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000970000000005569933  00000000152466EUR20260604203206042027060420260604IT
20261110XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000961000000004600032  00000000193846EUR20260623203106162026121520260915IT
20261110XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000965200000006468533  00000000181233EUR20260508203304282027042820260428IT
20261110XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000962300000011471235  00000000208082EUR20260508203804282027042820260428IT
20261110XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000963100000005495933  00000000229315EUR20260512203205082027050820260508IT
20261110XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000987500000003542532  00000000161096EUR20260526203005262027052620260526IT
20261110XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000980800000006545233  00000000178356EUR20260526203305262027052620260526IT
20261110XS3358406075ITALY MC APR38 EUR            0000000941500000011471235  00000000028571EUR20260710203804282027042820261028IT
20261110XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000995900000003632932  00000000000000EUR20260629203006280000000000000000IT
20261110XS3362255237ITALY FR OCT41 EUR            0000001000000000014980835  00000000000000EUR20260504204110300000000020261030IT
20261110XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000899600000009537034  00000000306301EUR20260525203605222027052220260522IT
20261110XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000847600000009537034  00000000388767USD20260525203605222027052220260522IT
20261110XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000989500000005175333  00000000361986EUR20260512203201122027011220260112IT
20261110XS3372423833BNPPARIBASIS MC IND LINK JUN280000000702200000001591831  00000000000000EUR20260623202806132028061300000000IT
20261110XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000976300000006605533  00000000170000EUR20260617203306172027061720260617IT
20261110XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000993900000005216433  00000000324349EUR20260528203201272027012720260127IT
20261110XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000975100000007027434  00000000354555EUR20260716203311182026111820251118IT
20261110XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000985000000004542532  00000000161096EUR20260526203105262027052620260526IT
20261110XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000974400000008545234  00000000184110EUR20260526203505262027052620260526IT
20261110XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000964800000010569935  00000000193140EUR20260604203706032027060320260603IT
20261110XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000974700000005567133  00000000153425EUR20260608203206032027060320260603IT
20261110XS3396984224ITALY MC JUN36 EUR            0000001000000000009572634  00000000260656EUR20260604203606042026120420260604IT
20261110XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000987300000003756232  00000000000000EUR20260812203008120000000000000000IT
20261110XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000962800000009630134  00000000180799EUR20260707203606252027062520260625IT
20261110XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000933500000006178133  00000000372329EUR20260617203301122027011220260112IT
20261110XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000891900000010180835  00000000424041EUR20260617203701122027011220260112IT
20261110XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000971900000003616432  00000000120719EUR20260622203006222027062220260622IT
20261110XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000952700000009621934  00000000149692EUR20260622203606222027062220260622IT
20261110XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000968900000004621932  00000000123767EUR20260624203106242027062420260624IT
20261110XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000963600000004761632  00000000295604EUR20260821203108142026111420260214IT
20261110XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000968200000005646633  00000000121130EUR20260702203207022027070220260702IT
20261110XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000954200000010660335  00000000139178EUR20260714203707062027070620260706IT
20261110XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000961300000005657533  00000000117432EUR20260714203207062027070620260706IT
20261110XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000968400000005369933  00000000222466EUR20260717203203232027032320260323IT
20261110XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000960000000010534235  00000000201438EUR20260717203705212027052120260521IT
20261110XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000980800000006767133  00000000074486EUR20260721203308152027081520260815IT
20261110XS3441656454ITALY FX 4.5% JUL31 USD       0000000968900000004676732  00000000291033USD20261019203107142027011420260714IT
20261110XS3441656611ITALY FX 5.125% JUL36 USD     0000000952600000009682234  00000000331454USD20261019203607142027011420260714IT
20261110XS3441656702ITALY FX 6% JUL56 USD         0000000934300000029695935  00000000388043USD20261019205607142027011420260714IT
20261110XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000932200000005726033  00000000526630EUR20260731203207312027013120260731IT
20261110XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000976300000004112332  00000000000000EUR20260907203012200000000000000000IT
20261110XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000984100000003838432  00000000000000EUR20260916203009110000000000000000IT
20261110XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000978500000002758931  00000000323810EUR20260814202908132026111120260211IT
20261110XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979600000002758931  00000000000000EUR20260814202908132026111100000000IT
20261110XS3454218663GS Bank Europe MC SEP31 CALL E0000000939300000004890432  00000000000000EUR20261002203109302031093000000000IT
20261110XS3486811766WORLD BANK SUST FX 3.45% SEP360000000986800000009819234  00000000065219EUR20260907203609022027090220260902IT
20261110XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000987300000007087734  00000000390068EUR20260908203312102026121020251210IT
20261110XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001006700000006372633  00000000265808EUR20260924203303242027032420260324IT
20261110XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001007800000004243832  00000000303562EUR20261008203102062027020620260206IT
20261110XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001016900000007909634  00000000041952EUR20261008203410062027100620261006IT
20261110XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001020600000011912335  00000000044349EUR20261008203810062027100620261006IT
20261110XS3562395122ROMANIA FX 5.25% NOV30 EUR    0000001008200000004000032  00000000001438EUR20261110203011092027110920261109IT
20261110XS3562401037ROMANIA FX 6.125% NOV34 EUR   0000001001600000008002734  00000000001678EUR20261110203411092027110920261109IT
20261110XS3562401896ROMANIA GREEN FX 6.75% NOV38 E0000001006300000012005535  00000000001849EUR20261110203811092027110920261109IT
20261110ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000857300000009394534  00000000000000ZAR20210216203603312027031720260930IT
20261110ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000966700000004304132  00000000145322ZAR20100228203102282027021820260831IT
20261110ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000810400000014312335  00000000134942ZAR20100228204102282027021820260831IT
20261110ZAG000106998SUDAFRICA 8% 31GE30           0000001006300000003227432  00000000000000ZAR20210216203001312027011820260731IT
20261110ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001005400000005391833  00000000098328ZAR20140331203203312027032120260930IT
20261110ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000996900000010232935  00000000249138ZAR20130131203701312027012120260731IT
20261110ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001030400000008306834  00000000184247ZAR20150228203502282027021820260831IT
20261110ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001009300000013232935  00000000263793ZAR20150731204001312027012120260731IT
