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20261111FR001400QMF9OAT FX 3% NOV34 EUR           0000000895600000006985108  00000000288493EUR20240619203411252026112520251125FR
20261111FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000959800000005317833  00000000206301EUR20240910203203052027030520260305IT
20261111FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000983400000002315131  00000000197705EUR20240910202903052027030520260305IT
20261111FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000000981400000003887732  00000000044589EUR20241002203009302027093020260930IT
20261111FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000932600000003046632  00000000501986EUR20260210202911272026112720251127IT
20261111FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000978000000002706831  00000000099863EUR20241129202907262027072620260726IT
20261111FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000000995300000001183631  00000000285753EUR20250122202801172027011720260117IT
20261111FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000839800000011592910  00000000167671EUR20250131204205252027052520260525FR
20261111FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000769000000016366011  00000000174658EUR20250219205605252027052520260525FR
20261111FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000978800000001844805  00000000031562EUR20250226202809242027092420260924FR
20261111FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000899700000007426209  00000000149041EUR20250219203505252027052520260525FR
20261111FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000947200000004025007  00000000191589EUR20250429203102252027022520260225FR
20261111FR0014001NN8OAT TF 0,5% MG72 EUR          0000000228500000047076811  00000000030797EUR20210201207205252027022520260525FR
20261111FR0014001N38OATEI TF 0,1% LG31 EUR        0000000918400000000000001  00000000002986EUR20210201203107252027072520260725FR
20261111FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000471600000016400011  00000000019041EUR20210325204406252027062520260625FR
20261111FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000979000000001389031  00000000153425EUR20210401202804012027040120260401IT
20261111FR0014002WK3OAT TF 0% NV31 EUR            0000000813500000004964708  00000000041134EUR20210414203111252026112520251125FR
20261111FR0014003513OAT TF 0% FB27 EUR            0000000991920000000290403  00000000030353EUR20210428202702252027022520260225FR
20261111FR0014004J31OAT TF 0,75% MG53 EUR         0000000367200000021821611  00000000034932EUR20210715205305252027052520260525FR
20261111FR0014007L00OAT TF 0% MG32 EUR            0000000793500000005382108  00000000041464EUR20220112203205252027052520260525FR
20261111FR0014008181OATEI TF 0,1% LG53 EUR        0000000486700000000000001  00000000002986EUR20220208205307252027072520260725FR
20261111FR0014009O62OAT TF 1,25% MG38 EUR         0000000683000000010534110  00000000058219EUR20220414203805252027052520260525FR
20261111FR001401AXB7RCI BANQUE FX 4.625% FEB31 CAL0000000998700000004290432  00000000329452EUR20260925203102242027022420260224IT
20261111FR001401AXC5RCI BANQUE FX 5% NOV33 CALL EU0000001001400000007041134  00000000482192EUR20260925203311242026112420251124IT
20261111FR001401B0I4FRTRei 2.100 01/03/37         0000000947000000000000001  00000000146712EUR20260917203703012027030120260301FR
20261111FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000928600000003580832  00000000232055EUR20260122203006102027061020260610IT
20261111FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000975800000003887732  00000000044589EUR20251002203009302027093020260930IT
20261111FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000969600000003569932  00000000146096EUR20250611203006062027060620260606IT
20261111FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000969700000003816432  00000000069863EUR20250909203009042027090420260904IT
20261111FR0014012II5OAT FX 3.5% NOV35 EUR         0000000913500000007565009  00000000336575EUR20250910203511252026112520251125FR
20261111FR0014015H97AIRFRANCE KLM FX 3.875% JAN31 0000000965800000004178132  00000000319555EUR20260910203101142027011420260114IT
20261111FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000970100000002191831  00000000233151EUR20260127202901192027011920260119IT
20261111FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000866000000013073010  00000000190959EUR20260122204605252027052520260525FR
20261111FR0014016CV2FRTR 4.400 25/05/57           0000000862300000016014811  00000000204932EUR20260211205705252027052520260525FR
20261111FR0014016G71FRTR 2.400 24/09/29           0000000961300000002797206  00000000031562EUR20260219202909242027092420260924FR
20261111FR0014017JS1BNPPARIBAS FX 3% APR29 EUR    0000000990900000002465831  00000000161096EUR20260508202904292027042920260429IT
20261111FR0014017Z10FRTR 3.800 25/06/37           0000000916000000008717009  00000000144712EUR20260414203706252027062520260625FR
20261111FR0014018OI0FRTR 3.250 25/02/32           0000000953900000004823808  00000000230616EUR20260521203202252027022520260225FR
20261111FR0014018YR0FRTR 3.700 25/11/36           0000000914400000008172409  00000000355808EUR20260604203611252026112520251125FR
20261111FR0014019F53AIRFRANCE KLM FX 4.25% JUL31 C0000000973800000004638432  00000000154863EUR20260716203107012027070120260701IT
20261111FR0014019113RENAULT FX 4.125% JUN31 CALL E0000000974800000004578132  00000000175171EUR20260612203106092027060920260609IT
20261111FR00140193X6RCI BANQUE GREEN FX 4% AUG31 C0000000969800000004772632  00000000092055EUR20260625203108192027081920260819IT
20261111FR0129570604BTF 0 16/12/26                0000000997700000000095902  00000000000000EUR20260601202612160000000000000000FR
20261111FR0129704138BTF 0 06/01/27                0000000996020000000153402  00000000000000EUR20260928202701060000000000000000FR
20261111FR0129704161BTF 0 07/04/27                0000000988270000000402703  00000000000000EUR20260921202704070000000000000000FR
20261111FR0129704179BTF 0 14/07/27                0000000979250000000671203  00000000000000EUR20260713202707140000000000000000FR
20261111FR0129886125BTF 0 03/02/27                0000000993700000000230102  00000000000000EUR20261026202702030000000000000000FR
20261111FR0129886133BTF 0 17/02/27                0000000992470000000268503  00000000000000EUR20261109202702170000000000000000FR
20261111FR0129886174BTF 0 05/05/27                0000000985780000000479503  00000000000000EUR20261019202705050000000000000000FR
20261111FR0129886208BTF 0 06/10/27                0000000971410000000901404  00000000000000EUR20261005202710060000000000000000FR
20261111FR0129886216BTF 0 04/11/27                0000000968620000000980804  00000000000000EUR20261102202711040000000000000000FR
20261111GB00BD0XH204UK TF 1,75% LG57 GBP          0000000436700000030715135  00000000053261GBP20170125205707222027012220260722IT
20261111GB00BJMHB534UK TF 0,875% OT29 GBP         0000000894000000002947931  00000000005029GBP20190619202910222027041420261022IT
20261111GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000572100000014956235  00000000006868GBP20200122204110222027042220261022IT
20261111GB00BMGR2809UK TF 0,25% LG31 GBP          0000000809400000004720532  00000000007357GBP20201113203107312027012220260731IT
20261111GB00BMGR2916UK TF 0,625% LG35 GBP         0000000686000000008723334  00000000018393GBP20200909203507312027012220260731IT
20261111GB00BN65R313GILT 3.5% 22GE45              0000000759800000018211035  00000000000000GBP20140625204501222027011220260722IT
20261111GB00B00NY175GILT 4.75% 07DC38             0000000945500000012079535  00000000000000GBP20040423203812072026112420260607IT
20261111GB00B1VWPJ53GILT 4.5% 07DC42              0000000891600000016082235  00000000000000GBP20070606204212072026112420260607IT
20261111GB00B16NNR78GILT 4.25% 07DC27             0000000995800000001071231  00000000000000GBP20060906202712072026112420260607IT
20261111GB00B3KJDS62GILT 4.25% 07ST39             0000000893100000012830135  00000000000000GBP20090305203909072027011920260907IT
20261111GB00B6460505GILT 4.25% 07DC40             0000000883200000014082235  00000000000000GBP20100630204012072026112320260607IT
20261111GB00B84Z9V04GILT 3.25% 22GE44             0000000742300000017208235  00000000000000GBP20121024204401222027011220260722IT
20261111GB0004893086GILT 4.25% 07GN32             0000000967700000005575333  00000000000000GBP20000525203206072026112420260607IT
20261111GB0032452392GILT 4.25% 07MZ36             0000000930600000009326034  00000000000000GBP20030227203603072027022420260907IT
20261111GR0114033583GGB TF 3,875% GN28 EUR        0000001010900000001594531  00000000158185EUR20230405202806152027061520260615IT
20261111GR0118020685GGB TF 2% AP27 EUR            0000000997210000000443831  00000000111233EUR20201214202704222027042220260422IT
20261111GR0124034688GGB TF 3,75% GE28 EUR         0000001007900000001219231  00000000292808EUR20171205202801302027013020260130IT
20261111GR0124035693GGB TF 3,875% MZ29 EUR        0000001013500000002334231  00000000259041EUR20190312202903122027031220260312IT
20261111GR0124036709GGB TF 1,5% GN30 EUR          0000000935700000003602732  00000000060000EUR20201214203006182027061820260618IT
20261111GR0124037715GGB TF 0,75% GN31 EUR         0000000882100000004602732  00000000030000EUR20210205203106182027061820260618IT
20261111GR0124038721GGB TF 1,75% GN32 EUR         0000000905600000005605533  00000000070000EUR20220126203206182027061820260618IT
20261111GR0124039737GGB TF 4,25% GN33 EUR         0000001024500000006597333  00000000173493EUR20230124203306152027061520260615IT
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20261111GR0124041758GREECE FX 3.625% JUN35 EUR    0000000967700000008597334  00000000147979EUR20250123203506152027061520260615IT
20261111GR0124042764GREECE FX 3.375% JUN36 EUR    0000000938200000009602734  00000000136849EUR20260123203606162027061620260616IT
20261111GR0128014710GGB FB27 SC EUR               0000001010500000000287731  00000000306301EUR20120224202702242027022420260224IT
20261111GR0128015725GGB TF 3,9% GE33 EUR          0000001006200000006224733  00000000304521EUR20171205203301302027013020260130IT
20261111GR0128016731GGB TF 1,875% FB35 EUR        0000000852100000008238434  00000000143836EUR20201214203502042027020420260204IT
20261111GR0128017747GGB TF 4,375% LG38 EUR        0000001013200000011690435  00000000139041EUR20230718203807182027071820260718IT
20261111GR0133006198GGB FB28 SC EUR               0000001012700000001287731  00000000306301EUR20120224202802242027022420260224IT
20261111GR0133007204GGB FB29 SC EUR               0000001014400000002290431  00000000306301EUR20120224202902242027022420260224IT
20261111GR0133008210GGB FB30 SC EUR               0000001031200000003290432  00000000306301EUR20120224203002242027022420260224IT
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20261111GR0133010232GGB FB32 SC EUR               0000001009000000005290433  00000000306301EUR20120224203202242027022420260224IT
20261111GR0133011248GGB TF 4% GE37 EUR            0000000988000000010227435  00000000312329EUR20171205203701302027013020260130IT
20261111GR0138005716GGB FB33 SC EUR               0000001018100000006293233  00000000306301EUR20120224203302242027022420260224IT
20261111GR0138006722GGB FB34 SC EUR               0000001015700000007293234  00000000306301EUR20120224203402242027022420260224IT
20261111GR0138007738GGB FB35 SC EUR               0000001009700000008293234  00000000306301EUR20120224203502242027022420260224IT
20261111GR0138008744GGB FB36 SC EUR               0000000999600000009293234  00000000306301EUR20120224203602242027022420260224IT
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20261111GR0138010765GGB FB38 SC EUR               0000000996600000011295935  00000000306301EUR20120224203802242027022420260224IT
20261111GR0138011771GGB FB39 SC EUR               0000000969200000012295935  00000000306301EUR20120224203902242027022420260224IT
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20261111GR0138013793GGB FB41 SC EUR               0000000986700000014298635  00000000306301EUR20120224204102242027022420260224IT
20261111GR0138014809GGB FB42 SC EUR               0000000989500000015298635  00000000306301EUR20120224204202242027022420260224IT
20261111GR0138015814GGB TF 4,2% GE42 EUR          0000000981500000015230135  00000000327945EUR20171205204201302027013020260130IT
20261111GR0138017836GGB TF 1,875% GE52 EUR        0000000596800000025219235  00000000149486EUR20210324205201242027012420260124IT
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20261111HU0000403555HUNGARY TF 3% OT38 HUF        0000000792500000011967135  00000000012329HUF20180207203810272027102720261027IT
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20261111HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000969700000006041133  00000000459341HUF20220119203211242026112320251124IT
20261111IE00BDHDPR44IRISH 0.900 15/05/28          0000000968830000001497705  00000000044384EUR20180103202805152027051520260515IE
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20261111IT0001174611BTPS 6.500 01/11/27           0000001031060000000953004  00000000017956EUR19971101202711012027050120261101IT
20261111IT0001200390COMIT-98/28       ZC          0000000954500000001268531  00000000000000EUR19980217202802170000000000000000IT
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20261111IT0001278511BTPS 5.250 01/11/29           0000001048000000002788206  00000000014503EUR19981101202911012027050120261101IT
20261111IT0001302733MPASCHI-99/29   4 TM          0000001999000000002227431  00000010664476EUR19990201202902012029020120090201IT
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20261111IT0003941629BNL ZC 01DC27                 0000000955300000001054831  00000000000000EUR20210216202712012027120100000000IT
20261111IT0003966626BNL ZC 30DC27                 0000000951700000001134231  00000000000000EUR20210216202712302027123000000000IT
20261111IT0004013881BNL ZC 28FB29                 0000000904200000002301431  00000000000000EUR20210216202902282029022800000000IT
20261111IT0004026420BNL ZC 31MZ29                 0000000900800000002386331  00000000000000EUR20210216202903312029033100000000IT
20261111IT0004049224BNL ZC 03MG29                 0000000897500000002476731  00000000000000EUR20210216202905032029050300000000IT
20261111IT0004059264BNL ZC 30MG29                 0000000896100000002550731  00000000000000EUR20210216202905302029053000000000IT
20261111IT0004085186BNL ZC 18LG29                 0000000891100000002684931  00000000000000EUR20210216202907182029071800000000IT
20261111IT0004099930BNL ZC 23AG29                 0000000887300000002783631  00000000000000EUR20210216202908232029082300000000IT
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20261111IT0004532559BTPS 5.000 01/09/40           0000001052300000010147210  00000000098066EUR20090909204009012027030120260901IT
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20261111IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000848100000004471232  00000000000000EUR20201214203105010000000000000000IT
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20261111IT0005588881BTPSi 1.800 15/05/36          0000000958200000000000012  00000000088043EUR20240319203605152026111520260515IT
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20261111NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001027800000001127104  00000000452055EUR20151014202801152027011520260115NL
20261111NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001013400000011527310  00000000308219EUR20151014204201152027011520260115NL
20261111NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000959400000005672608  00000000205479EUR20140512203301152027011520260115NL
20261111NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000868400000014989610  00000000226027EUR20140804204701152027011520260115NL
20261111NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000986200000000674003  00000000024452EUR20170504202707152027071520260715NL
20261111NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962300000001666405  00000000024452EUR20180319202807152027071520260715NL
20261111NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926800000002666206  00000000008151EUR20190315202907152027071520260715NL
20261111NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000681000000012602410  00000000041096EUR20190527204001152027011520260115NL
20261111NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000891800000003475807  00000000105959EUR20200316203007152027071520260715NL
20261111NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000679800000008197209  00000000349315EUR20210419203801152027011520260115NL
20261111NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935100000002154706  00000000061644EUR20211004202901152027011520260115NL
20261111NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000861300000005592408  00000000016301EUR20220225203207152027071520260715NL
20261111NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000863400000004388707  00000000089658EUR20210215203107152027071520260715NL
20261111NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000954700000006168108  00000000081507EUR20230216203307152027071520260715NL
20261111NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000980000000003032206  00000000205479EUR20230418203001152027011520260115NL
20261111NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000948700000012958510  00000000267123EUR20231024204401152027011520260115NL
20261111NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000946600000007001309  00000000081507EUR20240212203407152027071520260715NL
20261111NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000718000000019506911  00000000164384EUR20221025205401152027011520260115NL
20261111NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000937000000007810709  00000000081507EUR20250310203507152027071520260715NL
20261111NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000995860000000178102  00000000410959EUR20200601202701152027011520260115NL
20261111NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000973100000003935807  00000000205479EUR20260128203101152027011520260115NL
20261111NL0015073VV8NETHER 2.750 15/07/36         0000000946600000008514709  00000000089658EUR20260303203607152027071520260715NL
20261111NL0015074B12DTB 0 28/01/27                0000000994610000000213702  00000000000000EUR20260803202701280000000000000000NL
20261111NL0015074CG7DTB 0 25/02/27                0000000992370000000290403  00000000000000EUR20260907202702250000000000000000NL
20261111NL0015074EB4DTB 0 30/03/27                0000000989770000000380803  00000000000000EUR20261005202703300000000000000000NL
20261111NL0015074ER0DTB 0 29/04/27                0000000987240000000463003  00000000000000EUR20261102202704290000000000000000NL
20261111NL0015074E19NETHER 3.750 15/01/48         0000001008300000014578510  00000000308219EUR20260929204801152027011520260115NL
20261111NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000405600000021664211  00000000051370EUR20200928205201152027011520260115NL
20261111NO0010786288NORVEGIA 1.75% 17FB27         0000000992500000000268531  00000000000000NOK20170217202702172027021720260217IT
20261111NO0010821598NORVEGIA 2.00% 26AP28         0000000963400000001457531  00000000000000NOK20180426202804262027042620260426IT
20261111NO0010844079NORWAY TF 1,75% ST29 NOK      0000000924700000002821931  00000000031644NOK20190306202909062027090620260906IT
20261111NO0010875230NORWAY TF 1,375% AG30 NOK     0000000892300000003772632  00000000031644NOK20200219203008192027081920260819IT
20261111NO0010930522NORWAY TF 1,25% ST31 NOK      0000000863300000004852132  00000000018836NOK20210217203109172027091720260917IT
20261111NO0012440397NORWAY TF 2,125% MG32 NOK     0000000890400000005520533  00000000103048NOK20220216203205182027051820260518IT
20261111NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005700000000424731  00000000000000NZD20140415202704152027041520261015IT
20261111NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000980400000002441131  00000000036264NZD20171020202904202027042020261020IT
20261111NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000836300000010432935  00000000040797NZD20160415203704152027041520261015IT
20261111NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000950800000001509631  00000000024457NZD20200515202805152026111520260515IT
20261111NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000891500000004509632  00000000146739NZD20190515203105152026111520260515IT
20261111NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000888600000005512333  00000000195652NZD20210515203205152026111520260515IT
20261111NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000663900000014517835  00000000171196NZD20200515204105152026111520260515IT
20261111NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000654200000024523335  00000000269022NZD20210515205105152026111520260515IT
20261111PL0000111498POLAND TF 2,75% OT29 PLN      0000000940100000002956231  00000000012914PLN20181025202910252027102220261025IT
20261111PL0000112736POLAND TF 1,25% OT30 PLN      0000000858300000003956232  00000000005886PLN20191025203010252027102120261025IT
20261111PL0000113783POLAND TF 1,75% AP32 PLN      0000000826000000005457533  00000000096953PLN20210425203204252027042120260425IT
20261111PTOTEAOE0005PGB 3.000 15/06/35            0000000952500000007580809  00000000122466EUR20250109203506152027061520260615PT
20261111PTOTEBOE0020PGB 4.100 15/02/45            0000000997600000012816410  00000000302164EUR20150113204502152027021520260215PT
20261111PTOTECOE0037PGB 1.000 12/04/52            0000000510500000020843511  00000000058356EUR20210203205204122027041220260412PT
20261111PTOTEDOE0010PGB 3.250 13/06/36            0000000961300000008251509  00000000134452EUR20260108203606132027061320260613PT
20261111PTOTEEOE0019PGB 3.875 15/06/46            0000000963100000013744310  00000000158185EUR20260528204606152027061520260615PT
20261111PTOTELOE0028PGB 0.475 18/10/30            0000000897000000003904107  00000000003123EUR20200108203010182027101820261018PT
20261111PTOTEMOE0035PGB 0.700 15/10/27            0000000979300000000926004  00000000005178EUR20200401202710152027101520261015PT
20261111PTOTENOE0034PGB 0.900 12/10/35            0000000792300000008554009  00000000007397EUR20200701203510122027101220261012PT
20261111PTOTEOOE0033PGB 0.300 17/10/31            0000000862800000004898908  00000000002055EUR20210407203110172027101720261017PT
20261111PTOTEPOE0032PGB 1.150 11/04/42            0000000670500000013730510  00000000067425EUR20220112204204112027041120260411PT
20261111PTOTEQOE0023PGB 2.875 14/10/33            0000000961400000006349608  00000000022055EUR20250923203310142027101420261014PT
20261111PTOTEROE0014PGB 3.875 15/02/30            0000001020900000003047706  00000000285582EUR20140903203002152027021520260215PT
20261111PTOTESOE0021PGB 2.875 20/10/34            0000000951100000007177009  00000000017329EUR20240104203410202027102020261020PT
20261111PTOTEUOE0019PGB 4.125 14/04/27            0000001005320000000421903  00000000238459EUR20170111202704142027041420260414PT
20261111PTOTEVOE0018PGB 2.125 17/10/28            0000000984600000001910505  00000000014555EUR20180110202810172027101720261017PT
20261111PTOTEWOE0017PGB 2.250 18/04/34            0000000916000000006808308  00000000127603EUR20180411203404182027041820260418PT
20261111PTOTEXOE0024PGB 1.950 15/06/29            0000000969500000002533706  00000000079603EUR20190109202906152027061520260615PT
20261111PTOTEYOE0031PGB 1.650 16/07/32            0000000911100000005424008  00000000053342EUR20220406203207162027071620260716PT
20261111PTOTEZOE0014PGB 3.500 18/06/38            0000000964500000009557809  00000000140000EUR20230105203806182027061820260618PT
20261111PTOTE3OE0025PGB 3.625 12/06/54            0000000907700000017112111  00000000150959EUR20240522205406122027061220260612PT
20261111PTOTE4OE0008PGB 3.375 15/06/40            0000000935700000010869310  00000000137774EUR20250430204006152027061520260615PT
20261111PTOTE5OE0007PGB 4.100 15/04/37            0000001025400000008524009  00000000235890EUR20060315203704152027041520260415PT
20261111PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000186302  00000000185222EUR20260413203107182027011820260718PT
20261111PTPBTCGE0070PORTB 0 20/11/26              0000000999510000000024701  00000000000000EUR20260107202611200000000000000000PT
20261111PTPBTFGE0069PORTB 0 19/03/27              0000000990380000000350703  00000000000000EUR20260318202703190000000000000000PT
20261111PTPBTGGE0050PORTB 0 16/07/27              0000000980400000000676703  00000000000000EUR20260715202707160000000000000000PT
20261111PTPBTZGE0032PORTB 0 22/01/27              0000000994810000000197302  00000000000000EUR20260121202701220000000000000000PT
20261111PTPBT1GE0046PORTB 0 21/05/27              0000000985060000000523303  00000000000000EUR20260520202705210000000000000000PT
20261111PTPBT2GE0045PORTB 0 17/09/27              0000000974830000000849304  00000000000000EUR20260916202709170000000000000000PT
20261111SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972100000001501431  00000000037603SEK20160512202805122027051220260512IT
20261111SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000761600000013989035  00000000003836EUR20161103204011032027110320261103IT
20261111SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958100000002339731  00000000078733EUR20190114202903142027031420260314IT
20261111SI0002104105SLOVENIA TF 0% FB31 EUR       0000000871000000004257532  00000000037260EUR20210112203102122027021220260212IT
20261111SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000262700000054345235  00000000047654EUR20210203208103032027030320260303IT
20261111SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000854900000028441135  00000000202329EUR20260130205504142027041420260414IT
20261111SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000952400000008643834  00000000113636EUR20260130203507022027063020260702IT
20261111SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000955700000009339734  00000000220138EUR20260130203603122027031020260312IT
20261111SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000983920000000597331  00000000005034EUR20261027202706172027061720260617IT
20261111SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000709500000009449334  00000000020959EUR20261027203604212027042120260421IT
20261111SK4000019857SLOVAK FX 1% OCT51 EUR        0000000481500000024937035  00000000007945EUR20260929205110132027101320261013IT
20261111SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002665831  00000000148274EUR20260929202907112027071120260711IT
20261111SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000602200000041613735  00000000093699EUR20260929206806122027061220260612IT
20261111SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000909900000003411032  00000000044384EUR20261027203004092027040920260409IT
20261111USF2893TAE67EDF TF 5,6% GE40 USD          0000000923000000013219235  00000000325652USD20100126204001272027012720260727IT
20261111USF2893TAK28EDF TF 4,875% GE44 USD        0000000798500000017208235  00000000296739USD20140122204401222027012220260722IT
20261111USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000893100000008926034  00000000075687USD20151013203510132027041320261013IT
20261111USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000799100000018934235  00000000078874USD20151013204510132027041320261013IT
20261111USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000805900000028939735  00000000083654USD20151013205510132027041320261013IT
20261111USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000987900000000887731  00000000101374USD20171010202710012027040120261001IT
20261111USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025300000000868531  00000000228066USD20260521202709242027032420260924IT
20261111USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997800000000534231  00000000334918USD20170525202705252026112520260525IT
20261111USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000795800000020547935  00000000438859USD20170525204705252026112520260525IT
20261111USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977800000001402731  00000000069231USD20171006202804062027040620261006IT
20261111USP989MJBL47YPF 6.95% 21LG27              0000001003700000000690431  00000000426821USD20170721202707212027012120260721IT
20261111USP989MJBN03YPF 7.0% CALL 15DC47          0000000823400000021106835  00000000569945USD20171215204712152026121520260615IT
20261111USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000977400000000958931  00000000031937USD20171027202710272027042720261027IT
20261111US00206RBH49AT&T 4.3% CALL 15DC42         0000000760500000016104135  00000000350109USD20130615204212152026121520260615IT
20261111US00206RCP55AT&T 4.5% CALL 15MG35         0000000890000000008512334  00000000440217USD20150504203505152026111520260515IT
20261111US00828EER62AFDB TF 4,375% MZ28 USD       0000000991800000001339731  00000000140193USD20230314202803142027031420260914IT
20261111US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002370000000147931  00000000326766USD20231204202701042027010420260704IT
20261111US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000968600000002854831  00000000104420USD20241220202909182027031820260918IT
20261111US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001012100000010232935  00000000329837USD20070125203702012027020120260801IT
20261111US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000956900000008071234  00000000417049USD20141205203412052026120520260605IT
20261111US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000860400000018079535  00000000430082USD20141205204412052026120520260605IT
20261111US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000696500000030800035  00000000187092USD20180222205708222027022220260822IT
20261111US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003800000013435635  00000000096429USD20100428204004152027041520261015IT
20261111US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000799000000016435635  00000000070467USD20120409204304152027041520261015IT
20261111US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000783500000016487735  00000000014890USD20130503204305042027050420261104IT
20261111US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000838900000017495935  00000000012293USD20140506204405062027050620261106IT
20261111US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000717400000018260335  00000000176250USD20150209204502092027020920260809IT
20261111US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000819600000018515135  00000000432745USD20150513204505132026111320260513IT
20261111US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000951000000009290434  00000000195652USD20160223203602232027022320260823IT
20261111US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000851700000019298635  00000000202174USD20160420204602232027022320260823IT
20261111US037833CD08APPLE 3.85% CALL 04AG46       0000000749900000019742535  00000000207147USD20160804204608042027020420260804IT
20261111US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000793200000020260335  00000000217120USD20170209204702092027020920260809IT
20261111US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996200000000246631  00000000171141USD20170209202702092027020920260809IT
20261111US037833CR93APPLE 3.2% CALL 11MG27        0000000993300000000495931  00000000320000USD20170511202705112026111120260511IT
20261111US037833CX61APPLE TF 3% GN27 CALL USD     0000000990000000000605531  00000000236066USD20170620202706202026122020260620IT
20261111US037833DB33APPLE 2.9% CALL 12ST27        0000000987200000000835631  00000000096133USD20170912202709122027031220260912IT
20261111US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000728400000020849335  00000000124309USD20170912204709122027031220260912IT
20261111US037833DG20APPLE 3.75% CALL 13NV47       0000000728100000021019235  00000000370924USD20171113204711132026111320260513IT
20261111US037833DK32APPLE 3.0% CALL 13NV27        0000000984900000001005531  00000000296739USD20171113202711132026111320260513IT
20261111US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001046400000012934235  00000000103846USD20091008203910152027041520261015IT
20261111US040114HS26ARGENTINA STEP UP CALL SINK 090000000787700000000000036  00000000050951USD20210216203007092027010920260709IT
20261111US040114HT09ARGENTINA STEP UP CALL SINK 090000000641500000000000036  00000000280231USD20210216203507092027010920260709IT
20261111US040114HU71ARGENTINA STEP UP CALL SINK 090000000681600000000000036  00000000339674USD20210216203801092027010920260709IT
20261111US040114HV54ARGENTINA STEP UP CALL SINK 090000000605900000000000036  00000000237772USD20210216204107092027010920260709IT
20261111US040114HW38ARGENTINA STEP UP CALL SINK 090000000609100000000000036  00000000280231USD20210216204607092027010920260709IT
20261111US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000834400000000000036  00000000067935USD20210216202907092027010920260709IT
20261111US045167FZ16ADB TF 4,5% AG28 USD          0000000995100000001789031  00000000190761USD20230831202808252027022520260825IT
20261111US045167GH09ADB FX 3.625% AUG29 USD       0000000974600000002797331  00000000147758USD20240904202908282027022820260828IT
20261111US06051GGA13BOFA 3.248% CALL 21OT27       0000000986900000000942531  00000000037477USD20161021202710212027042120261021IT
20261111US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997700000001191831  00000000236922USD20170120202801202027012020260720IT
20261111US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000793500000021205535  00000000275273USD20170120204801202027012020260720IT
20261111US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001005100000000854831  00000000241575USD20260507202709192027031920260919IT
20261111US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000965800000013271235  00000000280978USD20240510204002152027021520260815IT
20261111US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000664100000019605535  00000000274795USD20240729204606152026121520260615IT
20261111US105756AE07BRASILE 10.125% 15MG27        0000001025300000000506831  00000000990489USD19970609202705152026111520260515IT
20261111US105756AL40BRASILE 12.25% 06MZ30         0000001199900000003317832  00000000446685USD20000306203003062027030620260906IT
20261111US105756BB58BRASILE 8.25% 20GE34          0000001091100000007197334  00000000255571USD20040120203401202027012020260720IT
20261111US105756BK57BRASILE 7.125% 20GE37         0000001045900000010200035  00000000220720USD20060118203701202027012020260720IT
20261111US105756BR01BRASILE 5.625% CALL 07GE41    0000000884200000014167135  00000000388247USD20091007204101072027010720260707IT
20261111US105756BW95BRASILE 5% CALL 27GE45        0000000755700000018224735  00000000290761USD20140801204501272027012720260727IT
20261111US105756BY51BRASILE 5.625% CALL 21FB47    0000000800400000020293235  00000000250679USD20160728204702212027022120260821IT
20261111US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993300000001172631  00000000304144USD20260401202801132027011320260713IT
20261111US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976900000002550731  00000000403533USD20260401202905302026113020260530IT
20261111US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000691000000023191835  00000000309783USD20260414205001142027011420260714IT
20261111US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934200000003586332  00000000321858USD20260401203006122026121220260612IT
20261111US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905600000004838432  00000000124309USD20260401203109122027031220260912IT
20261111US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000963100000006945233  00000000072527USD20260414203310202027042020261020IT
20261111US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001011500000004350732  00000000186464USD20260414203103182027031820260918IT
20261111US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000966200000007345234  00000000192887USD20260414203403152027031520260915IT
20261111US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935600000027520535  00000000704755USD20260414205405132026111320260513IT
20261111US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001006100000005200033  00000000372826USD20260410203201222027012220260722IT
20261111US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000984900000008345234  00000000208633USD20260414203503152027031520260915IT
20261111US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000972600000003989032  00000000015193USD20260401203011062027050620261106IT
20261111US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000936300000029189035  00000000480707USD20260414205601122027011220260712IT
20261111US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000949500000006238433  00000000295924USD20260410203302042027020420260804IT
20261111US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987000000001011031  00000000376630USD20171114202711152026111520260515IT
20261111US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970700000001178131  00000000444633USD19980115202801152027011520260715IT
20261111US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000805900000012852135  00000000239337USD20090921203909152027031520260915IT
20261111US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000779100000015350735  00000000240912USD20210216204203152027031520260915IT
20261111US168863BP27CILE 3.625% 30OT42            0000000759600000015978135  00000000011015USD20121030204210302027043020261031IT
20261111US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001039900000016849335  00000000217583USD20260422204309132027031320260913IT
20261111US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000994000000000882231  00000000105718USD20150929202709292027032920260929IT
20261111US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000767600000021465835  00000000042340USD20170425204804242027042420261024IT
20261111US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990400000001701431  00000000219283USD20170724202807242027012420260724IT
20261111US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000995400000010860335  00000000220028USD20161206203709182027031820260918IT
20261111US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000878500000014197335  00000000193071USD20091020204101182027011820260718IT
20261111US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000736000000018605535  00000000407104USD20241018204506152026121520260615IT
20261111US222213BB58COE FX 3.625% JAN28 USD       0000000971900000001208231  00000000212772USD20231219202801262027012620260726IT
20261111US222213BE97COE FX 4.125% JAN29 USD       0000000994200000002205531  00000000246603USD20240209202901242027012420260724IT
20261111US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001073700000005679533  00000000460802USD20260423203207152027011520260715IT
20261111US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001089700000003594532  00000000806587USD20261015203006152027061520001215IT
20261111US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001175300000005558933  00000000904118USD20261015203206012027060120021201IT
20261111US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001260500000012515135  00000000919565USD20260318203905152026111520260515IT
20261111US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000866000000015021935  00000000513587USD20260318204111152026111520260515IT
20261111US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000780600000016021935  00000000427989USD20121114204211152026111520260515IT
20261111US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000884500000007893234  00000000095742USD20260318203410012027040120261001IT
20261111US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000784100000017901435  00000000104190USD20260318204410012027040120261001IT
20261111US278642AF09EBAY 4% CALL 15LG42           0000000774200000015684935  00000000258696USD20120724204207152027011520260715IT
20261111US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000929100000016863035  00000000220028USD20130918204309182027031820260918IT
20261111US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750000000018556235  00000000533220USD20140528204505282026112820260528IT
20261111US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006100000003465832  00000000049107USD20241018203004292027042920261029IT
20261111US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740500000024991835  00000000028765USD20241018205111022027050220261102IT
20261111US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000014500000009561634  00000000712123USD20210216203606012026120120260601IT
20261111US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976400000004547932  00000000383424USD20260610203105292026112920260529IT
20261111US298785DV50EIB 36 USD 4,875              0000000989300000009268534  00000000233152USD20060302203602152027021520260815IT
20261111US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989500000000531531  00000000220720USD20170524202705242026112420260524IT
20261111US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000915200000002912331  00000000029464USD20191009202910092027040920261009IT
20261111US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877000000003515132  00000000084647USD20251013203005172026111720260517IT
20261111US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000857200000003868532  00000000020304USD20251013203009232027032320260923IT
20261111US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000963410000000942531  00000000007212USD20251013202710212027042120261021IT
20261111US298785JL15EIB TF 1,25% FB31 USD         0000000864000000004263032  00000000060462USD20210216203102142027021420260814IT
20261111US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874300000004504132  00000000160734USD20251013203105132026111320260513IT
20261111US298785JQ02EIB TF 1,375% MZ27 USD        0000000990440000000339731  00000000043301USD20220112202703152027031520260915IT
20261111US298785JR84EIB TF 1,75% MZ29 USD         0000000938100000002342531  00000000055110USD20220308202903152027031520260915IT
20261111US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987320000001011031  00000000317935USD20240313202711152026111520260515IT
20261111US298785JU14EIB TF 3,875% MZ28 USD        0000000988900000001342531  00000000122030USD20230111202803152027031520260915IT
20261111US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000936100000006265833  00000000181386USD20230214203302142027021420260814IT
20261111US298785JW79EIB TF 3,625% LG30 USD        0000000961000000003676732  00000000234443USD20230425203007152027011520260715IT
20261111US298785JY36EIB TF 4,5% OT28 USD          0000000995700000001931531  00000000064286USD20230829202810162027041620261016IT
20261111US298785JZ01BEI FX 4% FEB29 USD           0000000984300000002265831  00000000191304USD20240123202902152027021520260815IT
20261111US298785KA31BEI FX 4.125% FEB34 USD       0000000949000000007263034  00000000201766USD20240220203402132027021320260813IT
20261111US298785KB14BEI FX 4.375% MAR27 USD       0000001000280000000350731  00000000128108USD20240322202703192027031920260919IT
20261111US298785KC96BEI FX 4.75% JUN29 USD        0000000999300000002594531  00000000386749USD20240515202906152026121520260615IT
20261111US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000980300000004915132  00000000076923USD20240715203110102027041020261010IT
20261111US298785KF28BEI FX 3.75% NOV29 USD        0000000971100000000000031  00000000000000USD20240829202911150000000020241115IT
20261111US298785KG01BEI FX 4.5% MAR30 USD         0000000990400000003339732  00000000144199USD20250123203003142027031420260914IT
20261111US298785KH83BEI FX 4.625% FEB35 USD       0000000976200000008260334  00000000228736USD20250219203502122027021220260812IT
20261111US298785KJ40BEI FX 3.875% JUN28 USD       0000000987700000001594531  00000000315505USD20250321202806152026121520260615IT
20261111US298785KL95BEI FX 4.25% AUG32 USD        0000000966100000005767133  00000000200951USD20250627203208162027021620260816IT
20261111US298785KM78BEI FX 3.875% OCT30 USD       0000000966500000003928832  00000000057486USD20250828203010152027041520261015IT
20261111US298785KN51BEI FX 3.75% MAR31 USD        0000000958200000004337032  00000000122238USD20260116203103132027031320260913IT
20261111US298785KP00BEI FX 4.25% FEB36 USD        0000000943100000009249334  00000000219429USD20260211203602082027020820260808IT
20261111US298785KR65BEI FX 3.75% MAY29 USD        0000000976300000002509631  00000000366848USD20260427202905152026111520260515IT
20261111US298785KT22BEI FX 4.375% AUG33 USD       0000000962700000006767133  00000000206861USD20260618203308162027021620260816IT
20261111US298785KU94BEI FX 4.375% NOV31 USD       0000000977700000005041133  00000000404212USD20260825203111252026112520260525IT
20261111US345370BY59FORD MOTOR 6.625% 01OT28      0000001015700000001890431  00000000149245USD20210216202810012027040120261001IT
20261111US345370CA64FORD MOTOR 7.45% 16LG31       0000001049100000004679532  00000000477772USD19990716203107162027011620260716IT
20261111US345370CQ17FORD MOTOR 4.75% 15GE43       0000000752900000016189035  00000000307201USD20130108204301152027011520260715IT
20261111US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000074031  00000000370479USD20161208202612082026120820260608IT
20261111US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000784400000020087735  00000000451036USD20161208204612082026120820260608IT
20261111US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100200000003446632  00000000105769USD20210216203004222027042220261022IT
20261111US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000910700000016350735  00000000171630USD20210216204303152027031520260915IT
20261111US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000957200000008013734  00000000531196USD20210216203411142026111420260514IT
20261111US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000800500000015920535  00000000074794USD20121009204210092027040920261009IT
20261111US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000839500000017342535  00000000151657USD20140311204403112027031120260911IT
20261111US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993900000000468531  00000000019061USD20200422202705012027050120261101IT
20261111US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000941400000003471232  00000000020028USD20200422203005012027050120261101IT
20261111US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000788600000023484935  00000000024033USD20200422205005012027050120261101IT
20261111US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013700000011183635  00000000383152USD20080114203801142027011420260714IT
20261111US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001092900000012172635  00000000463315USD20090109203901102027011020260710IT
20261111US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001073100000004975332  00000000044199USD20011102203111012027050120261101IT
20261111US37045VAK61GM 6.6% CALL 01AP36           0000001029400000009394534  00000000148681USD20160223203604012027040120261001IT
20261111US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001031900000010895935  00000000152060USD20260422203710012027040120261001IT
20261111US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001008000000014235635  00000000346467USD20260421204102012027020120260801IT
20261111US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993800000000339731  00000000153522USD20170307202703152027031520260915IT
20261111US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001002000000015186335  00000000397826USD20260421204201142027011420260714IT
20261111US40434LAB18HP  3% CALL 17GN27            0000000988400000000597331  00000000240984USD20210216202706172026121720260617IT
20261111US40434LAC90HP  3.4% CALL 17GN30          0000000922700000003600032  00000000273115USD20210216203006172026121720260617IT
20261111US406216BK61HALLIBURTON 5% CALL 15NV45    0000000850700000019024735  00000000489130USD20151113204511152026111520260515IT
20261111US428236BR31HP  6% CALL 15ST41            0000000944400000014854835  00000000188950USD20110919204109152027031520260915IT
20261111US42824CAY57HPE 6.35% CALL 15OT45         0000000957900000018939735  00000000094203USD20161015204510152027041520261015IT
20261111US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001125200000014389035  00000000181146USD20110329204103292027032920260929IT
20261111US4581X0BT40IADB FX 3.875% OCT41 USD      0000000851500000014972635  00000000029808USD20250825204110282027042820261028IT
20261111US4581X0BX51IADB FX 3.2% AUG42 USD        0000000766700000015747935  00000000166957USD20250825204208072027020720260807IT
20261111US4581X0CE61IADB FX 4.375% JAN44 USD      0000000888000000017213735  00000000261549USD20250825204401242027012420260724IT
20261111US4581X0CY26IADB TF 2,375% LG27 USD       0000000987480000000652131  00000000163927USD20170707202707072027010720260707IT
20261111US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971000000001854831  00000000093232USD20250910202809182027031820260918IT
20261111US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939600000002602731  00000000179508USD20250910202906182026121820260618IT
20261111US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967370000000846631  00000000019337USD20250910202709162027031620260916IT
20261111US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864400000004175332  00000000073981USD20250916203101132027011320260713IT
20261111US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942900000001690431  00000000069701USD20250916202807202027012020260720IT
20261111US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966500000002843831  00000000112155USD20250916202909142027031420260914IT
20261111US4581X0EH74IADB FX 4% JAN28 USD          0000000992800000001169931  00000000265217USD20250916202801122027011220260712IT
20261111US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000924400000006421933  00000000057692USD20250901203304122027041220261012IT
20261111US4581X0EL86IADB FX 4.5% SEP33 USD        0000000975200000006843833  00000000146685USD20231004203309132027031320260913IT
20261111US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987000000002265831  00000000197283USD20250901202902152027021520260815IT
20261111US4581X0EP90IADB FX 4.375% JUL34 USD      0000000961700000007684934  00000000278193USD20240725203407172027011720260717IT
20261111US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948300000004852132  00000000110152USD20250901203109172027031720260917IT
20261111US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000988600000003265832  00000000215217USD20250825203002152027021520260815IT
20261111US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000964300000003591832  00000000307377USD20250825203006142026121420260614IT
20261111US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000959100000008682234  00000000280571USD20250825203507162027011620260716IT
20261111US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000689100000019531535  00000000392174USD20241015204605192026111920260519IT
20261111US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000990900000008268534  00000000227174USD20151222203502152027021520260815IT
20261111US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953160000000671231  00000000000000ZAR19970714202707140000000000000000IT
20261111US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000955000000008797334  00000000180707USD20250902203508272027022720260827IT
20261111US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917100000002950731  00000000018269USD20191023202910232027042320261023IT
20261111US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000874200000003506832  00000000086073USD20200514203005142026111420260514IT
20261111US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859600000003791832  00000000031386USD20200826203008262027022620260826IT
20261111US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000960500000001035631  00000000069701USD20201124202711242026112420260524IT
20261111US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863100000004252132  00000000063179USD20210210203102102027021020260810IT
20261111US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000938000000001841131  00000000036671USD20261007202809132027031320260913IT
20261111US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000858200000004980832  00000000007182USD20211103203111032027050320261103IT
20261111US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001000000002032931  00000000000000USD20221221202811220000000020221122IT
20261111US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002800000002205531  00000000000000USD20221221202901240000000020221025IT
20261111US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000968700000002863031  00000000102141USD20220923202909212027032120260921IT
20261111US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972600000003263032  00000000187432USD20230214203002142027021420260814IT
20261111US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981800000001668531  00000000232065USD20230412202807122027011220260712IT
20261111US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000971900000003704132  00000000236957USD20230725203007252027012520260725IT
20261111US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997600000001723331  00000000256386USD20240313202808012027020120260801IT
20261111US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988200000007013734  00000000467255USD20231120203311142026111420260514IT
20261111US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968800000004167132  00000000269565USD20240313203101102027011020260710IT
20261111US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000987800000004413732  00000000079121USD20240704203104102027041020261010IT
20261111US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000930100000007800034  00000000157948USD20240902203408282027022820260828IT
20261111US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976500000002931531  00000000055357USD20241018202910162027041620261016IT
20261111US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000987200000005180833  00000000299117USD20261007203201152027011520260715IT
20261111US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000979100000003356232  00000000118508USD20250324203003202027032020260920IT
20261111US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984900000001482231  00000000012017USD20250513202805052027050520261105IT
20261111US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000957900000005487733  00000000011050USD20250516203205062027050620261106IT
20261111US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951900000003964432  00000000026923USD20251107203010282027042820261028IT
20261111US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000973700000006791833  00000000190761USD20260827203308252027022520260825IT
20261111US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001001800000004961632  00000000040179USD20261029203110272027042720261027IT
20261111US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000888500000005383633  00000000059392USD20220329203203292027032920260929IT
20261111US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000960700000009528834  00000000427989USD20260522203605202026112020260520IT
20261111US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008880000000178131  00000000282948USD20231208202701152027011520260715IT
20261111US45950KDH05IFC FX 4.25% JUL29 USD        0000000988200000002641131  00000000304891USD20240826202907022027010220260702IT
20261111US45950KDK34IFC FX 4.5% JAN28 USD         0000000994000000001194531  00000000276359USD20250221202801212027012120260721IT
20261111US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000984400000004674032  00000000277174USD20260721203107142027011420260714IT
20261111US45950VUS32IFC FX 3.875% JUL30 USD       0000000969300000003641132  00000000277989USD20250729203007022027010220260702IT
20261111US46513JB593ISRAEL FX 4.5% APR20 USD      0000000686800000093454831  00000000096429USD20260507212004032027040320261003IT
20261111US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936400000006189033  00000000286141USD20260511203301172027011720260717IT
20261111US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000892700000027350735  00000000190608USD20260511205403122027031220260912IT
20261111US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000955600000004175332  00000000295924USD20260511203101132027011320260713IT
20261111US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000942400000009178134  00000000328804USD20260511203601132027011320260713IT
20261111US465410BG26ITALY 33USD 5,375             0000001004500000006597333  00000000437637USD20030227203306152026121520260615IT
20261111US465410BY32ITALY TF 2,875% OT29 USD      0000000939000000002934231  00000000039492USD20191015202910172027041720261017IT
20261111US465410BZ07ITALY TF 4% OT49 USD          0000000723300000022947935  00000000054945USD20191015204910172027041720261017IT
20261111US465410CC03ITALY TF 3,875% MG51 USD      0000000694400000024498635  00000000010704USD20210504205105062027050620261106IT
20261111US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839700000011706835  00000000232076USD20170724203807242027012420260724IT
20261111US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000747000000021715135  00000000241043USD20170724204807242027012420260724IT
20261111US500255AV61KOHLS 5.5% CALL 17LG45        0000000669000000018693235  00000000352908USD20150717204507172027011720260717IT
20261111US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000861500000015572635  00000000437158USD20261013204206042026120420260604IT
20261111US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001015000000013254835  00000000332065USD20261013204002092027020920260809IT
20261111US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001054900000012216435  00000000403533USD20261013203901262027012620260726IT
20261111US500769BR40KFW ZC APR36 USD              0000000625600000009441134  00000000000000USD20261027203604180000000000000000IT
20261111US500769CH58KFW ZC JUN37 USD              0000000583300000010638435  00000000000000USD20261027203706290000000000000000IT
20261111US500769HS68KFW TF 2,875% AP28 USD        0000000974500000001394531  00000000061607USD20180131202804032027040320261003IT
20261111US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000853200000003887732  00000000017403USD20261027203009302027033020260930IT
20261111US500769JT24KFW TF 3% MG27 USD            0000000994600000000520531  00000000285326USD20220428202705202026112020260520IT
20261111US500769KB96KFW FX 4.75% OCT30 USD        0000000995900000003967132  00000000033929USD20231027203010292027042920261029IT
20261111US500769KE36KFW FX 4.375% MAR27 USD       0000000999160000000301431  00000000171616USD20240708202703012027030120260901IT
20261111US500769KG83KFW FX 3.5% AUG27 USD         0000000990800000000791831  00000000144565USD20241004202708272027022720260827IT
20261111US500769KH66KFW FX 4.625% MAR30 USD       0000000993200000003350732  00000000137983USD20261102203003182027031820260918IT
20261111US500769KK95KFW FX 3.75% JUL30 USD        0000000962300000003676732  00000000242527USD20261102203007152027011520260715IT
20261111US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000766800000019567135  00000000389686USD20261014204606012026120120260601IT
20261111US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000942500000008679534  00000000323370USD20261014203507152027011520260715IT
20261111US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000855500000018687735  00000000336304USD20261014204507152027011520260715IT
20261111US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001013000000008978134  00000000037983USD20210216203511012027050120261101IT
20261111US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000984800000009643834  00000000487908USD20210216203607012027010120260701IT
20261111US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001011031  00000000244565USD20171115202711152026111520260515IT
20261111US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001591831  00000000317623USD20230614202806142026121420260614IT
20261111US515110CE22RENTENBANK FX 5% OCT33 USD    0000000964000000006956233  00000000049451USD20231120203310242027042420261024IT
20261111US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000994100000006306833  00000000272624USD20210216203303012027030120260901IT
20261111US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958000000010682235  00000000491522USD20210216203707152027011520260715IT
20261111US55616XAG25MACYS 5.125% CALL 15GE42      0000000800700000015189035  00000000331454USD20210216204201152027011520260715IT
20261111US55616XAJ63MACYS 4.30% CALL 15FB43       0000000688800000016274035  00000000205652USD20210216204302152027021520260815IT
20261111US55616XAM92MACYS 4.50% CALL 15DC34       0000000876600000008098634  00000000366393USD20210216203412152026121520260615IT
20261111US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000884600000008260334  00000000173098USD20261104203502122027021220260812IT
20261111US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000858600000009747934  00000000178125USD20261104203608082027020820260808IT
20261111US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000729600000019753435  00000000191033USD20210216204608082027020820260808IT
20261111US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000999300000001980831  00000000021436USD20261109202811032027050320261103IT
20261111US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000999200000002980831  00000000022099USD20261109202911032027050320261103IT
20261111US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001000700000004980832  00000000022983USD20261109203111032027050320261103IT
20261111US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000999200000006983633  00000000023646USD20261109203311032027050320261103IT
20261111US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001002600000009986334  00000000024530USD20261104203611032027050320261103IT
20261111US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001005900000019991835  00000000027182USD20261104204611032027050320261103IT
20261111US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000001695931  00000000218583USD20170724202807222027012220260722IT
20261111US61744YAL20MS - FIXED FLOATER CALL 22LG380000000833500000011701435  00000000241713USD20170724203807222027012220260722IT
20261111US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864700000016065835  00000000567828USD20121130204212012026120120260601IT
20261111US62854AAP93MYLAN 5.25% CALL 15GN46       0000000829700000019605535  00000000427459USD20161215204606152026121520260615IT
20261111US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000732600000016065835  00000000351831USD20121120204212012026120120260601IT
20261111US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000011031  00000000427989USD20161027202611152026111520260515IT
20261111US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000925400000019400035  00000000157692USD20240412204604012027040120261001IT
20261111US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000738200000016479535  00000000020028USD20261012204305012027050120261101IT
20261111US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000742100000018986335  00000000021409USD20261012204511012027050120261101IT
20261111US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000681800000019986335  00000000018646USD20261012204611012027050120261101IT
20261111US655664AH33NORDSTROM 6.95% 15MZ28        0000001016900000001342531  00000000218867USD19980316202803152027031520260915IT
20261111US655664AR15NORDSTROM 5% CALL 15GE44      0000000713100000017189035  00000000323370USD20210216204401152027011520260715IT
20261111US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993400000000339731  00000000125967USD20170309202703152027031520260915IT
20261111US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000766500000019438435  00000000065275USD20210216204604152027041520261015IT
20261111US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000758700000008512334  00000000381522USD20260115203505152026111520260515IT
20261111US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000606900000018520535  00000000403533USD20260115204505152026111520260515IT
20261111US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000596800000028526035  00000000427989USD20260115205505152026111520260515IT
20261111US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000916900000008597334  00000000539413USD20051215203506152026121520260615IT
20261111US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000870900000011600035  00000000539413USD20210125203806152026121520260615IT
20261111US715638AU64PERU' 6,55% 14/03/2037 USD    0000001034600000010345235  00000000434274USD20160126203703142027031420260314IT
20261111US715638BM30PERU' 5.625% 18NV50           0000000912000000024035635  00000000541101USD20101118205011182026111820260518IT
20261111US715638BU55PERU' 4.125% 25AG27           0000000995600000000786331  00000000174864USD20150825202708252027022520260825IT
20261111US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000969900000005268533  00000000316793USD20211216203202162027021620260816IT
20261111US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983800000013200035  00000000425951USD20091030204001202027012020260720IT
20261111US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000961300000014221935  00000000392527USD20110127204101272027012720260727IT
20261111US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862600000016531535  00000000534986USD20130520204305202026112020260520IT
20261111US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001001900000017358935  00000000220304USD20140317204403172027031720260917IT
20261111US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000904000000088621931  00000000595164USD20150605211506052026120520260605IT
20261111US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001600000002227431  00000000318750USD20180201202902012027020120260801IT
20261111US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945300000022367135  00000000202044USD20190319204903192027031920260919IT
20261111US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000975300000003180832  00000000329384USD20210216203001152027011520260715IT
20261111US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000984600000004147932  00000000398696USD20210216203101032027010320260703IT
20261111US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779800000024594535  00000000462842USD20210610205106102026121020260610IT
20261111US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000000998500000006646633  00000000462772USD20241018203307032027010320260703IT
20261111US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000969300000008178134  00000000394565USD20241018203501132027011320260713IT
20261111US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000827700000014567135  00000000575410USD20110602204106022026120220260602IT
20261111US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000728500000017638435  00000000411749USD20120626204406272026122720260627IT
20261111US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000775300000018213735  00000000384579USD20140723204501232027012320260723IT
20261111US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000719000000019213735  00000000339334USD20160123204601232027012320260723IT
20261111US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000790000000020874035  00000000190193USD20160921204709212027032120260921IT
20261111US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000200000000334231  00000000211878USD20180313202703132027031320260913IT
20261111US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991400000001254831  00000000264592USD20180812202802122027021220260812IT
20261111US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000751300000021268535  00000000314049USD20180812204802122027021220260812IT
20261111US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998300000002202731  00000000392120USD20181023202901232027012320260723IT
20261111US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002200000000200031  00000000391516USD20200723202701232027012320260723IT
20261111US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998500000003202732  00000000412630USD20200723203001232027012320260723IT
20261111US71654QDD16PEMEX 20/50                   0000000859800000023216435  00000000463908USD20201109205001232027012320260723IT
20261111US71654QDE98PEMEX 5.95%                   0000000953200000004216432  00000000342772USD20201109203101282027012820260728IT
20261111US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000771500000033235635  00000000400380USD20210216206001282027012820260728IT
20261111US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000720600000074446635  00000000320330USD20100928399912312026122820260928IT
20261111US731011AV42POLAND FX 4.875% OCT33 CALL US0000000954200000006901433  00000000101786USD20231002203310042027040420261004IT
20261111US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000865400000026413735  00000000114835USD20231002205304042027040420261004IT
20261111US731011AX08POLAND FX 4.625% MAR29 CALL US0000000990600000002350731  00000000137983USD20240321202903182027031820260918IT
20261111US731011AY80POLAND FX 5.125% SEP34 CALL US0000000956800000007857534  00000000152901USD20240321203409182027031820260918IT
20261111US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000866400000027367135  00000000164088USD20240321205403182027031820260918IT
20261111US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001120100000009364434  00000000214848USD20060321203603212027032120260921IT
20261111US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000799700000019038435  00000000392323USD20260623204511202026112020260520IT
20261111US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000864600000023616435  00000000406885USD20260623205006182026121820260618IT
20261111US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993900000000958931  00000000036058USD20260618202710272027042720261027IT
20261111US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000892200000017208235  00000000372826USD20140122204401222027012220260722IT
20261111US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021700000000926031  00000000111264USD19971014202710152027041520261015IT
20261111US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001342531  00000000116519USD20171128202803152027031520260915IT
20261111US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001028700000004227432  00000000401902USD20010131203102012027020120260801IT
20261111US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000760500000019506835  00000000002210USD20160510204605102027051020261110IT
20261111US836205AP92SUDAFRICA 6.25% 08MZ41        0000000928900000014331535  00000000110497USD20110308204103082027030820260908IT
20261111US836205AS32SUDAFRICA 5.375% 24LG44       0000000803400000017712335  00000000160666USD20140724204407242027012420260724IT
20261111US836205AX27SUDAFRICA 5.650% 27ST47       0000000801500000020890435  00000000140470USD20170927204709272027032720260927IT
20261111US836205AZ74SUDAFRICA 6.3% 22GN48         0000000863500000021627435  00000000488852USD20180522204806222026122220260622IT
20261111US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001013731  00000000535054USD20221116202711162026111620260516IT
20261111US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001006400000006019233  00000000559375USD20221116203211162026111620260516IT
20261111US857524AF94POLAND FX 4.875% FEB30 CALL US0000000990100000003257532  00000000241101USD20250219203002122027021220260812IT
20261111US857524AH50POLAND FX 5.375% FEB35 CALL US0000000968900000008260334  00000000265829USD20250219203502122027021220260812IT
20261111US857524AJ17POLAND FX 4.625% APR31 CALL US0000000968000000004424732  00000000071154USD20260415203104142027041420261014IT
20261111US857524AK89POLAND FX 5.375% APR36 CALL US0000000956400000009430134  00000000082692USD20260415203604142027041420261014IT
20261111US857524AL62POLAND FX 6.125% APR56 CALL US0000000926900000029443835  00000000094231USD20260415205604142027041420261014IT
20261111US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000973800000004849332  00000000208840USD20260916203109162027031620260916IT
20261111US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000960100000009854834  00000000228950USD20260916203609162027031620260916IT
20261111US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001002200000007016434  00000000623641USD20040515203311152026111520260515IT
20261111US87927VAM00TIM CAP 6% CALL 30ST34        0000000974800000007890434  00000000139227USD20050930203409302027033020260930IT
20261111US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001040400000009690434  00000000453913USD20060718203607182027011820260718IT
20261111US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001076100000011569935  00000000675060USD20080604203806042026120420260604IT
20261111US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001045300000009613734  00000000554361USD20231122203606202026122020260620IT
20261111US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001083700000003846632  00000000259807USD20231122203009152027031520260915IT
20261111US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001020600000009230134  00000000340924USD20060131203602012027020120260801IT
20261111US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000743500000019901435  00000000092363USD20160721204610012027040120261001IT
20261111US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998300000000167131  00000000213913USD20170109202701112027011120260711IT
20261111US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001000000000004427432  00000000111264USD20010405203104152027041520261015IT
20261111US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000910000000011347935  00000000214144USD20071211203803152027031520260915IT
20261111US900123AL40TURCHIA 11.875% 15GE30        0000001154000000003180832  00000000768003USD20000118203001152027011520260715IT
20261111US900123AT75TURCHIA 8% 14FB34             0000001045100000007265834  00000000386957USD20040114203402142027021420260814IT
20261111US900123AY60TURKEY FX 6.875% MAR36 USD    0000000962400000009353434  00000000208909USD20260324203603172027031720260917IT
20261111US900123BB58TURCHIA 7.25% 05MZ38          0000000985700000011320535  00000000268370USD20080305203803052027030520260905IT
20261111US900123BG46TURCHIA 6.75% 30MG40          0000000925600000013558935  00000000605299USD20100112204005302026113020260530IT
20261111US900123BJ84TURCHIA 6.00% 14GE41          0000000834100000014186335  00000000391304USD20110112204101142027011420260714IT
20261111US900123CB40TURKEY TF 4,875% AP43 USD     0000000714300000016438435  00000000069643USD20130416204304162027041620261016IT
20261111US900123CG37TURKEY FX 6.625% FEB45 USD    0000000854900000018282235  00000000309647USD20260324204502172027021720260817IT
20261111US900123CL22TURKEY TF 6% MZ27 USD         0000001006800000000367131  00000000155801USD20170123202703252027032520260925IT
20261111US900123CM05TURKEY TF 5,75% MG47 USD      0000000761300000020509635  00000000575000USD20170511204705112026111120260511IT
20261111US900123CP36TURKEY TF 5,125% FB28 USD     0000000994000000001268531  00000000239538USD20180117202802172027021720260817IT
20261111US900123CQ19TURKEY TF 6,125% OT28 USD     0000000997100000001953431  00000000060577USD20180424202810242027042420261024IT
20261111US900123CT57TURKEY FX 7.625% APR29 USD    0000001023900000002457531  00000000067033USD20260521202904262027042620261026IT
20261111US900123CY43TURKEY FX 5.25% MAR30 USD     0000000950000000003337032  00000000171133USD20260521203003132027031320260913IT
20261111US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961600000004180832  00000000384810USD20260515203101152027011520260715IT
20261111US900123DC14TURKEY FX 5.875% JUN31 USD    0000000947800000004624732  00000000443033USD20260515203106262026122620260626IT
20261111US900123DD96TURKEY FX 6.5% SEP33 USD      0000000955600000006863033  00000000186740USD20260527203309202027032020260920IT
20261111US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040100000001178131  00000000638655USD20260521202801152027011520260715IT
20261111US900123DG28TURKEY FX 9.375% JAN33 USD    0000001098000000006194533  00000000585938USD20260520203301192027011920260719IT
20261111US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059400000002339731  00000000300414USD20260521202903142027031420260914IT
20261111US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001069000000003671232  00000000600068USD20260515203007132027011320260713IT
20261111US900123DK30TURKEY FX 7.625% MAY34 USD    0000001010700000007512334  00000000745924USD20260527203405152026111520260515IT
20261111US900123DL13TURKEY FX 7.125% JUL32 USD    0000000988100000005684933  00000000453057USD20260520203207172027011720260717IT
20261111US900123DN78TURKEY FX 6.5% JAN35 USD      0000000939400000008150734  00000000462772USD20260527203501032027010320260703IT
20261111US900123DP27TURKEY FX 7.125% FEB32 USD    0000000993800000005257533  00000000352378USD20260515203202122027021220260812IT
20261111US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000998700000005550733  00000000654076USD20260515203205292026112920260529IT
20261111US900123DR82TURKEY FX 6.95% SEP35 USD     0000000959200000008852134  00000000215028USD20260529203509162027031620260916IT
20261111US900123DS65TURKEY FX 6.8% NOV36 USD      0000000942500000009989034  00000000026298USD20260622203611042027050420261104IT
20261111US900123DT49TURKEY FX 6.3% MAR33 USD      0000000945700000006342533  00000000201878USD20260520203303142027031420260914IT
20261111US900123DU12TURKEY FX 6.875% JAN38 USD    0000000934300000011183635  00000000448370USD20260622203801142027011420260714IT
20261111US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967000000004528832  00000000599389USD20260515203105222026112220260522IT
20261111US91086QAG38MESSICO 8.3% 15AG31           0000001121400000004761632  00000000396957USD20010813203108152027021520260815IT
20261111US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001018800000007882234  00000000167818USD20160420203409272027032720260927IT
20261111US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000918400000013175335  00000000202215USD20160420204001112027011120260711IT
20261111US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000761100000083972631  00000000094780USD20101012211010122027041220261012IT
20261111US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000750200000017334235  00000000167956USD20120308204403082027030820260908IT
20261111US91086QBE70MESSICO 5.55% CALL 21GE45     0000000842200000018208235  00000000340842USD20140121204501212027012120260721IT
20261111US91086QBF46MESSICO 4.6% CALL 23GE46      0000000722400000019213735  00000000277500USD20150123204601232027012320260723IT
20261111US91087BAB62MESSICO 4.35% CALL 15GE47     0000000686900000020191835  00000000281332USD20160811204701152027011520260715IT
20261111US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000704200000021263035  00000000232500USD20251110204802102027021020260810IT
20261111US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000982000000002446631  00000000049451USD20251110202904222027042220261022IT
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20261111US912810FF04USA -T-BOND 5.25% 15NV28      0000001010100000002013731  00000000256793USD19981115202811152026111520260515IT
20261111US912810FG86USA -T-BOND 5.25% 15FB29      0000001013300000002265831  00000000125543USD19990215202902152027021520260815IT
20261111US912810FJ26USA -T-BOND 6.125% 15AG29     0000001034400000002761631  00000000146467USD19990815202908152027021520260815IT
20261111US912810FM54USA -T-BOND 6.25% 15MG30      0000001049100000003509632  00000000305707USD19991115203005152026111520260515IT
20261111US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001021000000004265832  00000000128533USD20010215203102152027021520260815IT
20261111US912810FT08USA -T-BOND 4.5% 15FB36       0000000978000000009268534  00000000107609USD20060215203602152027021520260815IT
20261111US912810PT97USA -T-BOND 4.75% 15FB37      0000000983300000010271235  00000000113587USD20070215203702152027021520260815IT
20261111US912810PU60USA -T-BOND 5% 15MG37         0000001004500000010515135  00000000244565USD20070515203705152026111520260515IT
20261111US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000957600000011515135  00000000220109USD20080515203805152026111520260515IT
20261111US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000923000000012515135  00000000207880USD20090515203905152026111520260515IT
20261111US912810QD37USA TF 4,375% NV39 USD        0000000927400000013019235  00000000427989USD20091115203911152026111520260515IT
20261111US912810QE10USA -T-BOND 4.625% 15FB40     0000000948800000013271235  00000000110598USD20100215204002152027021520260815IT
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20261111US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000953400000014274035  00000000113587USD20110215204102152027021520260815IT
20261111US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000772900000015274035  00000000074728USD20120215204202152027021520260815IT
20261111US912810QZ49USA -T-BOND 3.125% 15FB43     0000000758300000016274035  00000000074728USD20130215204302152027021520260815IT
20261111US912810RB61USA -T-BOND 2.875% 15MG43     0000000728100000016517835  00000000140625USD20130515204305152026111520260515IT
20261111US912810RC45USA -T-BOND 3.625% 15AG43     0000000806900000016769935  00000000086685USD20130815204308152027021520260815IT
20261111US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000818600000017021935  00000000183424USD20131115204311152026111520260515IT
20261111US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000801800000017274035  00000000086685USD20140215204402152027021520260815IT
20261111US912810RG58USA -T-BOND 3.375% 15MG44     0000000771500000017520535  00000000165082USD20140515204405152026111520260515IT
20261111US912810RH32USA -T-BOND 3.125% 15AG44     0000000740000000017772635  00000000074728USD20140815204408152027021520260815IT
20261111US912810RJ97USA -T-BOND 3% 15NV44         0000000722700000018024735  00000000146739USD20141115204411152026111520260515IT
20261111US912810RK60USA -T-BOND 2.5% 15FB45       0000000657800000018276735  00000000059783USD20150215204502152027021520260815IT
20261111US912810RM27USA -T-BOND 3% 15MG45         0000000717000000018520535  00000000146739USD20150515204505152026111520260515IT
20261111US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000700100000018772635  00000000068750USD20150815204508152027021520260815IT
20261111US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000646600000019520535  00000000122283USD20160515204605152026111520260515IT
20261111US912810RU43USA TF 2,875% NV46 USD        0000000685000000020024735  00000000281250USD20161115204611152026111520260515IT
20261111US912810RX81USA T-BOND TF 3% MG47 USD     0000000698500000020520535  00000000146739USD20170515204705152026111520260515IT
20261111US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000734800000022027435  00000000165082USD20181115204811152026111520260515IT
20261111US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000583100000022775335  00000000053804USD20190815204908152027021520260815IT
20261111US912810SK51USA TF 2,375% NV49 USD        0000000597300000023027435  00000000232337USD20191115204911152026111520260515IT
20261111US912810SL35USA T-BOND TF 2% FB50 USD     0000000545200000023279535  00000000047826USD20200215205002152027021520260815IT
20261111US912810SN90USA TF 1,25% MG50 USD         0000000446800000023523335  00000000122283USD20200515205005152026111520260515IT
20261111US912810SP49USA TF 1,375% AG50 USD        0000000458700000023775335  00000000065761USD20200815205008152027021520260815IT
20261111US912810SS87USA TF 1,625% NV50 USD        0000000489100000024027435  00000000158967USD20201115205011152026111520260515IT
20261111US912810SX72USA TF 2,375% MG51 USD        0000000585500000024523335  00000000232337USD20210515205105152026111520260515IT
20261111US912810SY55USA TF 2,25% MG41 USD         0000000694900000014517835  00000000220109USD20210515204105152026111520260515IT
20261111US912810SZ21USA TF 2% AG51 USD            0000000530400000024775335  00000000095652USD20210815205108152027021520260815IT
20261111US912810TA60USA TF 1,75% AG41 USD         0000000640400000014769935  00000000083696USD20210815204108152027021520260815IT
20261111US912810TB44USA TF 1,875% NV51 USD        0000000513700000025027435  00000000183424USD20211115205111152026111520260515IT
20261111US912810TC27USA TF 2% NV41 USD            0000000659400000015021935  00000000195652USD20211115204111152026111520260515IT
20261111US912810TD00USA TF 2,25% FB52 USD         0000000562700000025279535  00000000107609USD20220215205202152027021520260815IT
20261111US912810TF57USA TF 2,375% FB42 USD        0000000694200000015274035  00000000113587USD20220215204202152027021520260815IT
20261111US912810TG31USA TF 2,875% MG52 USD        0000000648100000025526035  00000000281250USD20220515205205152026111520260515IT
20261111US912810TH14USA TF 3,25% MG42 USD         0000000782600000015517835  00000000317935USD20220515204205152026111520260515IT
20261111US912810TM09USA TF 4% NV42 USD            0000000859000000016021935  00000000391304USD20221115204211152026111520260515IT
20261111US912810TN81USA TF 3,625% FB53 USD        0000000751800000026282235  00000000173370USD20230215205302152027021520260815IT
20261111US912810TQ13USA TF 3,875% FB43 USD        0000000840000000016274035  00000000185326USD20230215204302152027021520260815IT
20261111US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000817900000026778135  00000000197283USD20240712205308152027021520260815IT
20261111US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000891400000016769935  00000000209239USD20240712204308152027021520260815IT
20261111US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000907500000027030135  00000000232337USD20231129205311152026111520260515IT
20261111US912810TX63USA FX 4.25% FEB54 USD        0000000835600000027282235  00000000101630USD20250627205402152027021520260815IT
20261111US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000889800000027526035  00000000452446USD20240712205405152026111520260515IT
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20261111US912810UG12USA FX 4.625% FEB55 USD       0000000889400000028282235  00000000110598USD20250318205502152027021520260815IT
20261111US912810UJ50USA FX 4.75% FEB45 USD        0000000926700000018276735  00000000113587USD20250318204502152027021520260815IT
20261111US912810UL07USA FX 5% MAY45 USD           0000000954800000018520535  00000000244565USD20250627204505152026111520260515IT
20261111US912810UU06USA FX 5% MAY56 USD           0000000943100000029528835  00000000244565USD20260626205605152026111520260515IT
20261111US912810UV88USA FX 5% MAY46 USD           0000000950600000019520535  00000000244565USD20260626204605152026111520260515IT
20261111US91282CAV37USA TF 0,875% NV30 USD        0000000856400000004013732  00000000085598USD20201115203011152026111520260515IT
20261111US91282CCB54USA TF 1,625% MG31 USD        0000000871600000004509632  00000000158967USD20210515203105152026111520260515IT
20261111US91282CCS89USA TF 1,25% AG31 USD         0000000847500000004761632  00000000059783USD20210815203108152027021520260815IT
20261111US91282CCV19USA TF 1,125% AG28 USD        0000000936100000001805531  00000000044751USD20210831202808312027022820260831IT
20261111US91282CDJ71USA TF 1,375% NV31 USD        0000000845000000005013733  00000000134511USD20211115203111152026111520260515IT
20261111US91282CDK45USA TF 1,25% NV26 USD         0000000998700000000052131  00000000112022USD20211130202611302026113020260531IT
20261111US91282CDY49USA TF 1,875% FB32 USD        0000000859900000005265833  00000000089674USD20220215203202152027021520260815IT
20261111US91282CEC10USA TF 1,875% FB27 USD        0000000993000000000298631  00000000074586USD20220228202702282027022820260831IT
20261111US91282CEF41USA TF 2,5% MZ27 USD          0000000992900000000383631  00000000057692USD20220331202703312027033120260930IT
20261111US91282CEM91USA TF 2,875% AP29 USD        0000000955300000002468531  00000000017472USD20220430202904302027043020261031IT
20261111US91282CEN74USA TF 2,75% AP27 USD         0000000992100000000465831  00000000016713USD20220430202704302027043020261031IT
20261111US91282CEP23USA TF 2,875% MG32 USD        0000000903400000005512333  00000000281250USD20220515203205152026111520260515IT
20261111US91282CES61USA TF 2,75% MG29 USD         0000000951500000002553431  00000000246448USD20220531202905312026113020260531IT
20261111US91282CET45USA TF 2,625% MG27 USD        0000000989400000000550731  00000000235246USD20220531202705312026113020260531IT
20261111US91282CFY21USA TF 3,875% NV29 USD        0000000973200000003054832  00000000347268USD20221130202911302026113020260531IT
20261111US91282CFZ95USA TF 3,875% NV27 USD        0000000992200000001052131  00000000347268USD20221130202711302026113020260531IT
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20261111US91282CGJ45USA TF 3,5% GE30 USD          0000000962000000003224732  00000000195924USD20230131203001312027013120260731IT
20261111US91282CGM73USA TF 3,5% FB33 USD          0000000924100000006268533  00000000167391USD20230215203302152027021520260815IT
20261111US91282CGP05USA TF 4% FB28 USD            0000000992100000001301431  00000000159116USD20230228202802292027022820260831IT
20261111US91282CGQ87USA TF 4% FB30 USD            0000000975000000003301432  00000000159116USD20230228203002282027022820260831IT
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20261111US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000983100000001553431  00000000324863USD20231129202805312026113020260531IT
20261111US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000940300000006764433  00000000185326USD20231129203308152027021520260815IT
20261111US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000000993000000001805531  00000000174033USD20231129202808312027022820260831IT
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20261111US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000958500000004139732  00000000273098USD20240712203012312026123120260630IT
20261111US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000978100000002139731  00000000273098USD20240712202812312026123120260630IT
20261111US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000964300000007512334  00000000427989USD20240712203405152026111520260515IT
20261111US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000000992300000002553431  00000000403279USD20240712202905312026113020260531IT
20261111US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000000989900000004553432  00000000414481USD20240712203105312026113020260531IT
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20261111US91282CLK52USA FX 3.625% AUG29 USD       0000000966700000002805531  00000000144199USD20250318202908312027022820260831IT
20261111US91282CLW90USA FX 4.25% NOV34 USD        0000000951000000008016434  00000000207880USD20250318203411152026111520260515IT
20261111US91282CMC28USA FX 4.5% DEC31 USD         0000000984500000005139733  00000000164754USD20250318203112312026123020260630IT
20261111US91282CMG32USA FX 4.25% JAN30 USD        0000000982500000003224732  00000000118954USD20250318203001312027013120260731IT
20261111US91282CMM00USA FX 4.625% FEB35 USD       0000000974700000008268534  00000000110598USD20250318203502152027021520260815IT
20261111US91282CMP31USA FX 4.125% FEB27 USD       0000000999400000000298631  00000000164088USD20250318202702282027022820260831IT
20261111US91282CMU26USA FX 4% MAR30 USD           0000000973800000003386332  00000000046154USD20260626203003312027033120260930IT
20261111US91282CNE74USA FX 3.875% MAY27 USD       0000000996700000000550731  00000000173634USD20250627202705312026113020260531IT
20261111US91282CNF40USA FX 4.125% MAY32 USD       0000000962800000005556233  00000000184836USD20250627203205312026113020260531IT
20261111US91282CNG23USA FX 4% MAY30 USD           0000000972400000003553432  00000000179235USD20250627203005312026113020260531IT
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20261111US91282CNT44USA FX 4.25% AUG35 USD        0000000947700000008764434  00000000101630USD20251017203508152027021520260815IT
20261111US91282CPD73USA FX 3.625% OCT30 USD       0000000955900000003972632  00000000011015USD20260626203010312027043020261031IT
20261111US91282CPR69USA FX 3.625% DEC30 USD       0000000954100000004139732  00000000131997USD20260626203012312026123120260630IT
20261111US91282CQG95USA FX 3.875% MAR31 USD       0000000961200000004386332  00000000089423USD20260626203103312027033120260930IT
20261111US91282CQH78USA FX 3.875% MAR28 USD       0000000989200000001386331  00000000044712USD20260626202803312027033120260930IT
20261111US91282CQK08USA FX 3.875% APR31 USD       0000000960500000004468532  00000000023550USD20260626203104302027043020261031IT
20261111US91282CQL80USA FX 3.75% APR28 USD        0000000985900000001468531  00000000011395USD20260626202804302027043020261031IT
20261111US91282CQN47USA FX 4.125% APR33 USD       0000000956300000006471233  00000000012535USD20260626203304302027043020261031IT
20261111US91282CQQ77USA FX 4.375% MAY36 USD       0000000952100000009515134  00000000213995USD20260626203605152026111520260515IT
20261111US91282CQR50USA FX 3.875% MAY29 USD       0000000977900000002509631  00000000189538USD20260626202905152026111520260515IT
20261111US91282CQS34USA FX 4% MAY28 USD           0000000988600000001553431  00000000179235USD20260626202805312026113020260531IT
20261111US91282CQT17USA FX 4.25% MAY33 USD        0000000962600000006556233  00000000190437USD20260626203305312026113020260531IT
20261111US91282CQU89USA FX 4.125% MAY31 USD       0000000969900000004553432  00000000184836USD20260626203105312026113020260531IT
20261111US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000920100000002761631  00000000038859USD20190815202908152027021520260815IT
20261111US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000915400000003013732  00000000085598USD20191115202911152026111520260515IT
20261111US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000989900000000298631  00000000022376USD20200229202702282027022820260831IT
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20261111US912909AD03US STEEL 6.65% CALL 01GN37    0000001009200000010561635  00000000592322USD20210216203706012026120120260601IT
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20261111US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000770900000009474034  00000000045330USD20240510203604302027043020261030IT
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20261111US984121CB79XEROX 6.75% CALL 15DC39       0000000135700000013101435  00000000549590USD20210216203912152026121520260615IT
20261111US984121CL51XEROX 4.80% CALL 01MZ35       0000000125300000008306834  00000000188287USD20210216203503012027030120260901IT
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20261111XS0076085603DB ZC 27MG27                  0000000957300000000539731  00000000000000ZAR20210216202705272027052700000000IT
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20261111XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958600000000657531  00000000000000ZAR19970709202707090000000000000000IT
20261111XS0080713497EBRD ZC DC27 ZAR              0000000921600000001134231  00000000000000ZAR20201214202712300000000000000000IT
20261111XS0082720698WORLD BANK ZC DC28 ZAR        0000000858300000002134231  00000000000000ZAR20201214202812290000000000000000IT
20261111XS0082826255EBRD ZC DC28 ZAR              0000000855700000002134231  00000000000000ZAR19980105202812290000000000000000IT
20261111XS0083662923EBRD ZC FB48 CALL ITL         0000000308300000021246635  00000000000000ITL20201231204802040000000000000000IT
20261111XS0084124725EBRD ZC FB28 AUD              0000000935900000001249331  00000000000000AUD20150930202802100000000000000000IT
20261111XS0084291201EBRD ZC DC29 ZAR              0000000795900000003139732  00000000000000ZAR20201214202912310000000000000000IT
20261111XS0085727559EIB 28 GBP 6                  0000001020700000002074031  00000000557260GBP19980325202812072026120720251207IT
20261111XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002074031  00000000522432GBP19981021202812072026120720251207IT
20261111XS0096499057EIB 39 GBP 5                  0000000959600000012432935  00000000287671GBP19990427203904152027041520260415IT
20261111XS0098449456ITALY     29EUR FRN           0000001015200000002630131  00000000158356EUR19990628202906282027062820260628IT
20261111XS0113419690QATAR FX 9.75% JUN30 USD      0000001147800000003594532  00000000793852USD20260821203006152026121520260615IT
20261111XS0114126294EIB 32 GBP 5.625              0000001029200000005575333  00000000241952GBP20000718203206072027060720260607IT
20261111XS0138037733KFW TF 6% DC28 GBP            0000001021500000002074031  00000000557260GBP20001207202812072026120720251207IT
20261111XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005575333  00000000247329GBP20010607203206072027060720260607IT
20261111XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001168000000006208233  00000000617877EUR20030124203301242027012420260124IT
20261111XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001185300000006208233  00000000597945EUR20030124203301242027012420260124IT
20261111XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001091500000006265833  00000000425342EUR20030214203302142027021420260214IT
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20261111XS0162990229EDF 5.625% 21FB33             0000001070900000006284933  00000000405308EUR20030221203302212027022120260221IT
20261111XS0202407093EIB TF 4.625% OT54 GBP        0000000846600000027937035  00000000038014GBP20120719205410122027101220261012IT
20261111XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000952000000028364435  00000000343767EUR20050317205503172027031720260317IT
20261111XS0219724878EIB TF 4% OT37 EUR            0000001030800000010934235  00000000030769EUR20050518203710152027100120261015IT
20261111XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001006000000008860334  00000000059897EUR20050919203509192027091920260919IT
20261111XS0231558858AUSTRIA-35 CMS  LINK          0000000994600000008956234  00000000000000EUR20051024203510240000000020231024AT
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20261111XS0306646042ENEL 5.625% 21GN27            0000001013500000000608231  00000000220377EUR20070620202706212027062120260621IT
20261111XS0415532273EIB TF 4.5% GN29 GBP          0000000988600000002572631  00000000193562GBP20090316202906072027060720260607IT
20261111XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001150900000012660335  00000000213116EUR20090707203907072027070720260707IT
20261111XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000928200000013852135  00000000000000GBP20090917204009142027091420260914IT
20261111XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001208900000000983631  00000000000000EUR20220429202711052027110500000000IT
20261111XS0459914239DEUTSCHE BK TV OT27 EUR       0000001000000000000901431  00000000000000EUR20221006202710060000000020231006IT
20261111XS0459915806DEUTSCHE BK TV AG27 EUR       0000000993300000000731531  00000000000000EUR20220805202708050000000020231105IT
20261111XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001005300000000961631  00000000000000EUR20221031202710282027102800000000IT
20261111XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001385100000000632931  00000000000000EUR20220630202706302027063000000000IT
20261111XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001012100000001295931  00000000000000EUR20230227202802270000000020250227IT
20261111XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001119900000001298631  00000000000000EUR20230228202802282028022800000000IT
20261111XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000973300000002380831  00000000000000EUR20230331202903290000000020250331IT
20261111XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001134800000001635631  00000000000000EUR20230630202806302028063000000000IT
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20261111XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000958900000001304131  00000000000000EUR20210216202803012027030120260302IT
20261111XS0461383258DB-FIX FLOAT CAP 03LG27       0000000991100000000641131  00000000000000USD20170703202707030000000020231003IT
20261111XS0461383845DB-FIX FLOAT 03LG27           0000000999800000000641131  00000000000000EUR20170703202707030000000020231003IT
20261111XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000978800000003419232  00000000000000EUR20240412203004120000000000000000IT
20261111XS0468535637QATAR 6.4% CALL 02GE40        0000001052800000013200035  00000000396522USD20091124204001202027012020260720IT
20261111XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000513000000000000036  00000000000000EUR20090930203812312027033120260930IT
20261111XS0505157965EIB AP30 EUR 4                0000001020900000003427432  00000000230137EUR20100429203004152027041520260415IT
20261111XS0505478684EGITTO 6.875% 30AP40          0000000867500000013476735  00000000000000USD20100429204004302027043020261030IT
20261111XS0553728709DT INT FIN 4.5% 28OT30        0000001033100000003964432  00000000017260EUR20101028203010282027102820261028IT
20261111XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000973700000015202735  00000000356250USD20260820204201202027012020260720IT
20261111XS0740808802EIB TF 3.875% GN37 GBP        0000000882300000010580835  00000000165616GBP20120207203706082027060820260608IT
20261111XS0752034206EIB MZ42 EUR 3,625            0000000975500000015347935  00000000240342EUR20120302204203142027031420260314IT
20261111XS0755873253EIB TF 3.5% AP27 EUR          0000001002680000000424731  00000000201370EUR20120314202704152027041520260415IT
20261111XS0768478868EIB TF 3,75% DC27 GBP         0000000989100000001071231  00000000348288GBP20121031202712072026120720251207IT
20261111XS0819573394DB ZC 21AG32                  0000000599200000005780833  00000000000000ZAR20210216203208212032082100000000IT
20261111XS0875797515DT INT FIN 3.25% 17GE28       0000001000800000001183631  00000000265342EUR20130117202801172027011720260117IT
20261111XS0876771840DB ZC 16GE28                  0000000894000000001180831  00000000000000ZAR20210216202801162028011600000000IT
20261111XS0878008225EIB TF 2.625% MZ35 EUR        0000000933500000008345234  00000000173322EUR20130123203503152027031520260315IT
20261111XS0880764435HERA 5.2% 29GE28              0000001017400000001216431  00000000407452EUR20130129202801292027012920260129IT
20261111XS0884635524EIB TF 2.75% MZ40 EUR         0000000927500000013350735  00000000202676EUR20130205204003152027020520260315IT
20261111XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000919900000006364433  00000000211562EUR20130322203303222027032220260322IT
20261111XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000992800000001534231  00000000134692EUR20130524202805242027052420260524IT
20261111XS0960306578EIB TF 2,75% ST30 EUR         0000000982200000003841132  00000000044452EUR20130809203009132027091320260913IT
20261111XS0975634204EIB TF 3% OT33 EUR            0000000969600000006928833  00000000023014EUR20131001203310142027101420261014IT
20261111XS1023703090ENI 3.625% 29GE29             0000001003600000002219231  00000000284041EUR20140128202901292027012920260129IT
20261111XS1069928783RABOBANK ZC 23MG34            0000000514400000007534234  00000000000000ZAR20210216203405232034052300000000IT
20261111XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000725400000018857535  00000000027329EUR20140908204509152027091520260915IT
20261111XS1110833123BAHRAIN TF 6% ST44 USD        0000000786700000017868535  00000000175691USD20140917204409192027031920260919IT
20261111XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000950900000002854831  00000000031438EUR20140918202909182027091820260918IT
20261111XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000975600000002934231  00000000020082EUR20141017202910172027101720261017IT
20261111XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000961800000002967131  00000000007568EUR20141029202910292027102920261029IT
20261111XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996600000000191831  00000000131336EUR20141106202701202027012020260120IT
20261111XS1167524922EIB TF 8,125% DC26 ZAR        0000001000230000000109631  00000000723459ZAR20150122202612212026122120251221IT
20261111XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000926000000003183632  00000000133116EUR20150116203001162027011620260116IT
20261111XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000997360000000230131  00000000105856EUR20150203202702032027020320260203IT
20261111XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000906000000004339732  00000000066301EUR20150205203103142027031420260314IT
20261111XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000995630000000268531  00000000091438EUR20150217202702172027021720260217IT
20261111XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000997000000000265831  00000000115497EUR20150216202702162027021620260216IT
20261111XS1196380031AT&T 2.45% CALL 15MZ35        0000000848400000008345234  00000000161767EUR20150309203503152027031520260315IT
20261111XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000666300000018347935  00000000133151EUR20150313204503132027031320260313IT
20261111XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997400000000345231  00000000171884EUR20150317202703172027031720260317IT
20261111XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999810000000369931  00000000165411EUR20250303202703262027032620260326IT
20261111XS1208856341BULGARIA 3.125% 26MZ35        0000000920000000008375334  00000000196918EUR20150326203503262027032620260326IT
20261111XS1209947271POLAND TF 0,875% MG27 EUR     0000000991010000000493231  00000000044349EUR20151111202705102027051020260510IT
20261111XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000995600000000383631  00000000115582EUR20150331202703312027033120260331IT
20261111XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000908600000003430132  00000000028630EUR20150416203004162027041620260416IT
20261111XS1236574627SG MC GE28 EUR                0000000910000000001147931  00000000028543EUR20160111202801042027010420261005IT
20261111XS1236580517SG MC GE28 USD                0000000994700000001147931  00000000000000USD20160104202801040000000020230705IT
20261111XS1238805102WORLD BANK ZC MG35 ZAR        0000000512100000008550734  00000000000000ZAR20201214203505290000000000000000IT
20261111XS1241085353GS INTL MC NV27 EUR           0000000991300000001041131  00000000000000EUR20151203202711260000000020231126IT
20261111XS1273449576CITIGROUP SC GN28 CALL USD    0000000932700000001597331  00000000135628USD20210618202806162026121820260618IT
20261111XS1273452877CITIGROUP SC GN28 USD         0000000945000000001602731  00000000070000USD20210618202806182027061820260618IT
20261111XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990250000000849331  00000000030137EUR20150917202709172027091720260917IT
20261111XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000920100000003945232  00000000007911EUR20151021203010212027102120261021IT
20261111XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000849500000008950734  00000000011644EUR20250227203510222027102220261022IT
20261111XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001013100000020972635  00000000022603EUR20151027204710272027102720261027IT
20261111XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000851900000008969934  00000000013801EUR20151029203510292027102920261029IT
20261111XS1317187646GS INTL MC MZ28 EUR           0000000991600000001328831  00000000000000EUR20160317202803100000000020240310IT
20261111XS1335427958KBN ZC DC28 ZAR               0000000850700000002115131  00000000000000ZAR20151222202812222028122200000000IT
20261111XS1346201889POLAND TF 2,375% GE36 EUR     0000000866500000009191834  00000000193253EUR20160118203601182027011820260118IT
20261111XS1361554584EIB TF 1,125% ST36 EUR        0000000795100000009852134  00000000017568EUR20160210203609152027091520260915IT
20261111XS1362373224GS GROUP TF 3% FB31 EUR       0000000985900000004257532  00000000223562EUR20160212203102122027021220260212IT
20261111XS1382696398BULGARIA FX 3% MAR28 EUR      0000000995300000001358931  00000000193151EUR20250303202803212027032120260321IT
20261111XS1382791975DT INT FIN 1.5% 03AP28        0000000973300000001394531  00000000091233EUR20160323202804032027040320260403IT
20261111XS1390069091AFDB ZC AP46 ZAR              0000000205400000019411035  00000000000000ZAR20160405204604050000000000000000IT
20261111XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972100000001476731  00000000092055EUR20160503202805032027050320260503IT
20261111XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000071231  00000000139315EUR20161207202612072026120720251207IT
20261111XS1405766541BAHRAIN FX 7% OCT28 USD       0000000991600000001920531  00000000115385USD20260807202810122027041220261012IT
20261111XS1405781854QATAR 4.625% CALL 02GN46      0000000827200000019569935  00000000409426USD20160602204606022026120220260602IT
20261111XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000812800000009498634  00000000101918EUR20160509203605092027050920260509IT
20261111XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806400000009517834  00000000067432EUR20250328203605162027051620260516IT
20261111XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969400000001509631  00000000055479EUR20160513202805152027051520260515IT
20261111XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000907500000004504132  00000000068562EUR20160513203105132027051320260513IT
20261111XS1412711217ENI 1.625% 17MG28             0000000974300000001515131  00000000079247EUR20160517202805172027051720260517IT
20261111XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000988300000000706831  00000000107000USD20170727202707272027072720260727IT
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20261111XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000983500000001539731  00000000133116EUR20160526202805262027052620260526IT
20261111XS1422953932EIB TF 1% AP32 EUR            0000000887200000005427433  00000000057808EUR20160531203204142027041420260414IT
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20261111XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000865500000004665832  00000000029486EUR20160711203107112027071120260711IT
20261111XS1457442025GS INTL MC GE27 USD           0000000998590000000191831  00000000000000USD20170127202701200000000020240120IT
20261111XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964600000001958931  00000000000000EUR20161026202810262027102620261026IT
20261111XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000900200000004715132  00000000046027EUR20160729203107292027072920260729IT
20261111XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000001001230000000167131  00000000187397EUR20160811202701112027011120260111IT
20261111XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953900000001761631  00000000018082EUR20160815202808152027081520260815IT
20261111XS1487983386AFDB ZC ST36 ZAR              0000000443000000009835634  00000000000000ZAR20160909203609090000000000000000IT
20261111XS1493328477ENI 1.125% 19ST28             0000000959300000001857531  00000000016336EUR20160919202809192027091920260919IT
20261111XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000718100000011013735  00000000049726EUR20161005203711132026111320251113IT
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20261111XS1503043694EIB TF 0,25% ST29 EUR         0000000918800000002843831  00000000003973EUR20161012202909142027091420260914IT
20261111XS1503131713TERNA 1% 11OT28               0000000954200000001917831  00000000008493EUR20161011202810112027101120261011IT
20261111XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000905300000004934232  00000000013219EUR20161017203110172027101720261017IT
20261111XS1505567088EIB TF 0,875% ST47 EUR        0000000582800000020852135  00000000014144EUR20161117204709132027091320260913IT
20261111XS1507486584EIB TF NV26 CALL USD          0000000999610000000027431  00000000145890USD20161121202611212026112120251121IT
20261111XS1508566392POLAND TF 1% OT28 EUR         0000000961400000001956231  00000000004658EUR20161117202810252027102520261025IT
20261111XS1508566558POLAND TF 2% OT46 EUR         0000000668400000019967135  00000000009315EUR20161025204610252027102520261025IT
20261111XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000846500000006175333  00000000051884EUR20161025203301122027011220260112IT
20261111XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000763700000019969935  00000000019780USD20161026204610262027042620261026IT
20261111XS1515372271BNP ARBITR SC NV26 CALL USD   0000001006430000000032931  00000000275630USD20161123202611232026112320251123IT
20261111XS1517954985BEI FIX FLOAT CAP 29DC26      0000001019900000000131531  00000000000000USD20161229202612290000000020231229IT
20261111XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992000000000542531  00000000074349EUR20161130202705282027052820260528IT
20261111XS1528093799AUTOSTRADE 1.75% 01FB27       0000000997700000000224731  00000000135685EUR20161201202702012027020120260201IT
20261111XS1532610323CS MC GE27 USD                0000001027700000000161631  00000000000000USD20170109202701090000000020240109IT
20261111XS1538284230CA TF 1,875% DC26 EUR         0000001001300000000106831  00000000167466EUR20161220202612202026122020251220IT
20261111XS1547492410EIB TF 8% GE27 MXN            0000001001500000000167131  00000000666301MXN20170111202701112027011120260111IT
20261111XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001005500000074446635  00000000000000EUR20210216399912312027011120260711IT
20261111XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998960000000238431  00000000019565NZD20170207202702062027020620261106IT
20261111XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000991570000000238431  00000000016304AUD20170206202702062027020620261106IT
20261111XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000974900000001934231  00000000015877EUR20170117202810172027101720261017IT
20261111XS1551056234IFC ZC GE17-GE37 MXN          0000000399200000010200035  00000000000000MXN20170120203701200000000000000000IT
20261111XS1551068676ENI 1.5% 17GE27               0000000997600000000183631  00000000122466EUR20170117202701172027011720260117IT
20261111XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996830000000189031  00000000111507EUR20170119202701192027011920260119IT
20261111XS1551917591ITALGAS 1.625% 19GE27         0000000997000000000189031  00000000131781EUR20170119202701192027011920260119IT
20261111XS1551929760IMI SERIE IV MC GE27 EUR      0000000999400000000205531  00000000000000EUR20170125202701250000000020240125IT
20261111XS1552684687CS MC FB27 USD                0000001018500000000279531  00000000000000USD20170221202702210000000020240221IT
20261111XS1555331617EIB TF 0,5% GE27 EUR          0000000996200000000178131  00000000041096EUR20170125202701152027011520260115IT
20261111XS1555570016IFC ZC GE37 MXN               0000000349100000010219235  00000000000000MXN20170127203701270000000000000000IT
20261111XS1555910485SG TV MZ27 USD                0000000995070000000364431  00000000000000USD20170330202703240000000020230925IT
20261111XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000995660000000219231  00000000107363EUR20170130202701302027013020260130IT
20261111XS1558078496EGYPT FX 8.5% JAN47 USD       0000000911500000020235635  00000000475815USD20240513204701312027013120260731IT
20261111XS1558078736EGITTO 7.5% 31GE27            0000001002300000000221931  00000000419837USD20170131202701312027013120260731IT
20261111XS1561048924GS FIN CORP MC DC27 USD       0000000973400000001106831  00000000000000USD20171220202712200000000020231220IT
20261111XS1561083673GS FIN CORP MC AG27 EUR       0000000988890000000783631  00000000000000EUR20170824202708240000000020240824IT
20261111XS1561100519GS FIN CORP MC LG27 USD       0000000992310000000663031  00000000000000USD20170718202707110000000020240711IT
20261111XS1561100600GS FIN CORP MC AP27 EUR       0000000993750000000438431  00000000000000EUR20170420202704200000000020240420IT
20261111XS1562584158AFDB ZC FB32 MXN              0000000644900000005249333  00000000000000MXN20170209203202090000000000000000IT
20261111XS1562614831BBVA 3.5% SUB 10FB27          0000001000900000000249331  00000000262740EUR20170210202702102027021020260210IT
20261111XS1566101603UNILEVER TF 1% FB27 EUR       0000000994750000000260331  00000000073973EUR20170214202702142027021420260214IT
20261111XS1566126345EIB ZC FB27 TRY               0000000926100000000265831  00000000000000TRY20201214202702160000000000000000IT
20261111XS1566184385IFC ZC FB29 TRY               0000000462600000002265831  00000000000000TRY20170215202902150000000000000000IT
20261111XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020276735  00000000165822EUR20250328204702152027021520260215IT
20261111XS1567811341CS MC MZ27 GBP                0000001018100000000339731  00000000000000GBP20170315202703150000000020240315IT
20261111XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000999830000000304131  00000000104384SEK20170302202703022027030220260302IT
20261111XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993690000000315131  00000000068493EUR20170306202703062027030620260306IT
20261111XS1574936123CITIGROUP GM MC OT27 USD      0000000982580000000939731  00000000000000USD20171020202710200000000020231020IT
20261111XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000986800000000600031  00000000000000EUR20170620202706180000000020180618IT
20261111XS1575968026OMAN 6.5% 08MZ47              0000000999500000020334235  00000000229834USD20170308204703082027030820260908IT
20261111XS1578046937WORLD BANK ZC MZ27 MXN        0000000977600000000334231  00000000000000MXN20170313202703130000000000000000IT
20261111XS1584894650POLAND TF 1,375% OT27 EUR     0000000987300000000945231  00000000007534EUR20170323202710222027102220261022IT
20261111XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000994100000000380831  00000000116096EUR20170330202703302027033020260330IT
20261111XS1586710698WORLD BANK SUSTAINABLE SC MG270000000989740000000479531  00000000145753USD20170505202705052027050520260505IT
20261111XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997600000000569931  00000000000000EUR20170607202706070000000020240607IT
20261111XS1588672144EIB TF 6,5% LG27 MXN          0000000996260000000652131  00000000226164MXN20170407202707072027070720260707IT
20261111XS1596778008UCG 4.625% 12AP27             0000001000900000000416431  00000000076236USD20210216202704122027041220261012IT
20261111XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995960000000435631  00000000134041EUR20170419202704192027041920260419IT
20261111XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000994200000000438431  00000000043855USD20260902202704202027042020261020IT
20261111XS1603892149MS TF 1,875% AP27 EUR         0000000994400000000457531  00000000101712EUR20170427202704272027042720260427IT
20261111XS1605365193CA TF 1,375% MG27 EUR         0000000991070000000474031  00000000072329EUR20170503202705032027050320260503IT
20261111XS1605368536EIB TF 8% MG27 ZAR            0000001003040000000479531  00000000416438ZAR20170505202705052027050520260505IT
20261111XS1608207566IMI COLLEZIO MC MG27 EUR      0000001003400000000512331  00000000000000EUR20170517202705170000000020240517IT
20261111XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000986450000000526031  00000000106644USD20170522202705222027052220260522IT
20261111XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000846900000005101433  00000000090137EUR20211217203112172026121720251217IT
20261111XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000965800000001969931  00000000000000EUR20181030202810300000000020231030IT
20261111XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000978800000001805531  00000000000000EUR20180831202808310000000020231130IT
20261111XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000982000000001457531  00000000218082USD20180426202804262027042620260426IT
20261111XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977700000001611031  00000000000000EUR20180621202806210000000020230921IT
20261111XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000974500000001131531  00000000303973USD20171229202712292026122920251229IT
20261111XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000981800000000956231  00000000015781USD20171026202710262027102620261026IT
20261111XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000952500000002515131  00000000073151EUR20170517202905172027051720260517IT
20261111XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000820200000010520535  00000000103630EUR20170517203705172027051720260517IT
20261111XS1612977717EIB TF 1,125% AP33 EUR        0000000866800000006424733  00000000065342EUR20170516203304132027041320260413IT
20261111XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000991400000001517831  00000000079432EUR20170518202805182027051820260518IT
20261111XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000970010000000515131  00000000030308EUR20170518202705182027051820260518IT
20261111XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000986940000000537031  00000000043986EUR20250227202705262027052620260526IT
20261111XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000669500000020550735  00000000097233EUR20170526204705262027052620260526IT
20261111XS1620777083WORLD BANK ZC MG27 TRY        0000000848780000000537031  00000000000000TRY20170526202705260000000000000000IT
20261111XS1621760302IFC ZC MG27 BRL               0000000937850000000537031  00000000000000BRL20170526202705260000000000000000IT
20261111XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000880000000006079533  00000000138904EUR20170608203212082026120820251208IT
20261111XS1627947440ADR - 1.625% CALL 08GN27      0000000989200000000572631  00000000069452EUR20170608202706082027060820260608IT
20261111XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000954600000001468531  00000000000000EUR20180430202804300000000020200430IT
20261111XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000955800000001553431  00000000000000EUR20180531202805310000000020210531IT
20261111XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000939400000001630131  00000000000000EUR20210216202806282027062820260629IT
20261111XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000872000000009821934  00000000058685EUR20170621203609042027090420260904IT
20261111XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000998800000005608233  00000000464396USD20170619203206192026121920260619IT
20261111XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000984090000000698631  00000000044022PLN20170724202707242027012420261024IT
20261111XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000979200000000698631  00000000029348CAD20170724202707242027012420261024IT
20261111XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000663200000021024735  00000000148356EUR20170705204711152026111520251115IT
20261111XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000991000000000668531  00000000062158EUR20170713202707132027071320260713IT
20261111XS1649504096IFC TF 7% LG27 MXN            0000000999370000000687731  00000000218630MXN20170720202707202027072020260720IT
20261111XS1649562458CS MC ST27 USD                0000000995310000000805531  00000000000000USD20170901202709010000000020240903IT
20261111XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000989700000000698631  00000000045205EUR20170724202707242027072420260724IT
20261111XS1652866002TERNA 1.375% 26LG27           0000000986700000000704131  00000000040685EUR20170726202707262027072620260726IT
20261111XS1653972312IFC TF 8% LG27 ZAR            0000001016610000000706831  00000000234521ZAR20170727202707272027072720260727IT
20261111XS1655142898IFC ZC AG32 ZAR               0000000601700000005808233  00000000000000ZAR20170830203208310000000000000000IT
20261111XS1673620875WORLD BANK SUSTAINABLE MC ST270000000978830000000860331  00000000000000USD20170921202709210000000020230921IT
20261111XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000976000000002860331  00000000193923USD20260807202909202027032020260920IT
20261111XS1675862103BAHRAIN 7.5% 20ST47           0000000905300000020871235  00000000215470USD20170920204709202027032020260920IT
20261111XS1678838423CS MC OT27 USD                0000000983430000000953431  00000000000000USD20171024202710250000000020231024IT
20261111XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978800000001169931  00000000142368EUR20170912202801122027011220260112IT
20261111XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000928500000002857531  00000000117127EUR20170919202909192027031920260919IT
20261111XS1685542497ITALGAS 1.625% 18GE29         0000000957400000002189031  00000000132226EUR20170918202901182027011820260118IT
20261111XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945300000002876731  00000000023630EUR20170926202909262027092620260926IT
20261111XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942400000002895931  00000000016027EUR20171003202910032027100320261003IT
20261111XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000941000000002898631  00000000014315EUR20171004202910042027100420261004IT
20261111XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000979600000001312331  00000000136188USD20260713202803042027030420260904IT
20261111XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000768400000020909635  00000000096566USD20171004204710042027040420261004IT
20261111XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986290000000912331  00000000015342EUR20171010202710102027101020261010IT
20261111XS1696593380BNP ARBITR MC OT27 USD        0000001012880000000901431  00000000000000USD20171006202710060000000020231006IT
20261111XS1696899035ABU DHABI 4.125% 11OT47       0000000760000000020928835  00000000070261USD20171011204710112027041120261011IT
20261111XS1697550512EIB ZC OT32 ZAR               0000000642500000005939733  00000000000000ZAR20171018203210180000000000000000IT
20261111XS1698218523TIM 2.375% CALL 12OT27        0000000991300000000917831  00000000019521EUR20171012202710122027101220261012IT
20261111XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000984300000000931531  00000000030822EUR20171017202710172027101720261017IT
20261111XS1700721464SNAM 1.375% CALL 25OT27       0000000981700000000953431  00000000006404EUR20171025202710252027102520261025IT
20261111XS1701884204A2A 1.625% CALL 19OT27        0000000990100000000937031  00000000010240EUR20171019202710192027101920261019IT
20261111XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981200000000937031  00000000007877EUR20171019202710192027101920261019IT
20261111XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981100000000950731  00000000007397EUR20171024202710242027102420261024IT
20261111XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981400000000953431  00000000008733EUR20171025202710252027102520261025IT
20261111XS17093744972IRG 1.608% CALL 31OT27       0000000982200000000969931  00000000004846EUR20171031202710312027103120261031IT
20261111XS1713462668CROATIA TF 2,7% GN28 EUR      0000000991100000001594531  00000000110219EUR20180615202806152027061520260615IT
20261111XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978100000003213732  00000000216986EUR20171127203001272027012720260127IT
20261111XS1717013095NIGERIA 7.625% 28NV47         0000000947200000021060335  00000000692052USD20171128204711282026112820260528IT
20261111XS1717013335IFC ZC NV27 TRY               0000000770100000001011031  00000000000000TRY20171115202711150000000000000000IT
20261111XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976600000001011031  00000000086541EUR20171115202711152026111520251115IT
20261111XS1720194981IMI SERIE VII MC NV27 EUR     0000001016200000001035631  00000000000000EUR20171124202711240000000020231124IT
20261111XS1720700191IFC ZC NV47 MXN               0000000137500000021041135  00000000000000MXN20171121204711210000000000000000IT
20261111XS1721051495EDP FINANCE 1.5% 22NV27       0000000979800000001030131  00000000145479EUR20171120202711222026112220251122IT
20261111XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000300000001071231  00000000000000USD20171207202712070000000020231207IT
20261111XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000853300000011032935  00000000280411EUR20171120203711202026112020251120IT
20261111XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999100000001049331  00000000332740EUR20171129202711292026112920251129IT
20261111XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001002000000021104135  00000000386575EUR20171214204712142026121420251214IT
20261111XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973300000001164431  00000000094007EUR20180110202801102027011020260110IT
20261111XS1748803282IFC TF 7,5% GE28 MXN          0000001003600000001186331  00000000610274MXN20180118202801182027011820260118IT
20261111XS1750113661OMAN FX 5.625% JAN28 USD      0000000999300000001183631  00000000357677USD20260728202801172027011720260717IT
20261111XS1750114396OMAN 6.75% 17GE48             0000001021800000021197335  00000000429212USD20180117204801172027011720260717IT
20261111XS1751359016EIB TF 1,375% MG28 SEK        0000000978400000001501431  00000000068938SEK20180122202805122027051220260512IT
20261111XS1751479426IMI SERIE IX MC GE28 USD      0000001013600000001197331  00000000000000USD20180122202801220000000020240122IT
20261111XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001043000000001186331  00000000437363EUR20180118202801182027011820260118IT
20261111XS1753042743EIB TF 1,5% OT48 EUR          0000000652100000021945235  00000000010685EUR20180118204810162027101620261016IT
20261111XS1753775730IFC TF 7,75% GE30 MXN         0000000999200000003189032  00000000630616MXN20180118203001182027011820260118IT
20261111XS1753808929EXOR 1.75% CALL 18GE28        0000000978700000001186331  00000000142397EUR20180118202801182027011820260118IT
20261111XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997200000000197331  00000000116156EUR20180122202701222027012220260122IT
20261111XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982800000001227431  00000000106233SEK20180202202802022027020220260202IT
20261111XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972300000001243831  00000000122877EUR20180208202802082027020820260208IT
20261111XS1767087866ACEA 1.5% CALL 08GN27         0000000990700000000572631  00000000064110EUR20180208202706082027060820260608IT
20261111XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001243831  00000000000000EUR20180208202802082027020820260208IT
20261111XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000936000000003246632  00000000129076EUR20180208203002082027020820260808IT
20261111XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000756600000011252135  00000000174253EUR20180208203802082027020820260808IT
20261111XS1768650167GS FIN CORP MC MZ28 EUR       0000000979800000001320531  00000000000000EUR20180307202803070000000020240307IT
20261111XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000929500000003758932  00000000000000EUR20180214203008142027081420260814IT
20261111XS1774694597IFC ZC FB38 MXN               0000000356900000011290435  00000000000000MXN20180222203802220000000000000000IT
20261111XS1775617464EGYPT FX 7.903% FEB48 USD     0000000855500000021293235  00000000352199USD20241023204802212027022120260821IT
20261111XS1775618439EGYPT FX 6.588% FEB28 USD     0000000997700000001279531  00000000293596USD20260331202802212027022120260821IT
20261111XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001001300000001304131  00000000270719EUR20180301202803012027030120260301IT
20261111XS1785340172ISP 1.75% 20MZ28              0000000976200000001356231  00000000113151EUR20180320202803202027032020260320IT
20261111XS1791485011EIB TF 0,875% GE28 EUR        0000000974400000001175331  00000000072158EUR20180314202801142027011420260114IT
20261111XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000965700000003432932  00000000061813USD20260713203004172027041720261017IT
20261111XS1791939736ARABIA SAUDITA 5% 17AP49      0000000803600000022446635  00000000068681USD20180417204904172027041720261017IT
20261111XS1792116532IFC ZC MZ38 MXN               0000000356200000011369935  00000000000000MXN20180323203803230000000000000000IT
20261111XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000988400000001427431  00000000074176EUR20180403202804152027041520261015IT
20261111XS1796209010GS GROUP TF 2% MZ28 EUR       0000000978500000001361631  00000000128219EUR20180322202803222027032220260322IT
20261111XS1796816251GS FIN CORP MC MG28 EUR       0000000962300000001517831  00000000000000EUR20180518202805180000000020240518IT
20261111XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000993800000001449331  00000000046978USD20260826202804232027042320261023IT
20261111XS1807174559QATAR FX 5.103% APR48 CALL USD0000000874000000021463035  00000000053273USD20260728204804232027042320261023IT
20261111XS1807305328EGYPT FX 5.625% APR30 EUR     0000000974100000003430132  00000000322089EUR20260327203004162027041620260416IT
20261111XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945600000001517831  00000000000000USD20180518202805180000000020230518IT
20261111XS1822868698IMI SERIE VI MC MG28 EUR      0000000984000000001534231  00000000000000EUR20180524202805240000000020240524IT
20261111XS1823086415IBRD ZC 25MG33                0000000571200000006539733  00000000000000MXN20210216203305252033052500000000IT
20261111XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000994500000002295931  00000000335753EUR20180524202902262027022620260226IT
20261111XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000994900000001594531  00000000169411USD20180615202806152027061520260615IT
20261111XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000960100000003057532  00000000189041EUR20180601202912012026120120251201IT
20261111XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000889500000006016433  00000000111267EUR20180529203211152026111520251115IT
20261111XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000978900000001550731  00000000050856EUR20250325202805302027053020260530IT
20261111XS1837994794ROMANIA TF 5,125% GN48 USD    0000000758300000021608235  00000000417281USD20180615204806152026121520260615IT
20261111XS1841783894GS FIN CORP MC LG28 USD       0000000981200000001704131  00000000000000USD20180725202807250000000020240725IT
20261111XS1843434876CROATIA TF 1,125% GN29 EUR    0000000943800000002605531  00000000044692EUR20201214202906192027061920260619IT
20261111XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001000640000000109631  00000000734589ZAR20180702202612212026122120251221IT
20261111XS1855456288VITTORIA 5.75% SUB 11LG28     0000001024900000001665831  00000000193767EUR20180711202807112027071120260711IT
20261111XS1861206636GS GROUP TF 2% NV28 EUR       0000000970900000001975331  00000000005479EUR20180801202811012027110120261101IT
20261111XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000993480000000345231  00000000000000EUR20180917202703172027031720260317IT
20261111XS1881581968KSA SUKUK FX 4.303% JAN29 USD 0000000974500000002191831  00000000268938USD20260904202901192027011920260719IT
20261111XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000970500000001863031  00000000000000EUR20180921202809212027092120260921IT
20261111XS1886403200BT TF 2,125% ST28 CALL EUR    0000000974600000001876731  00000000000000EUR20180926202809262027092620260926IT
20261111XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000797200000012337035  00000000276884EUR20181011203903112027031120260311IT
20261111XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967600000002331531  00000000192979EUR20181011202903112027031120260311IT
20261111XS1892221570AFDB ZC OT28 TRY              0000000536500000001917831  00000000000000TRY20181011202810110000000000000000IT
20261111XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000947100000004013732  00000000000000EUR20181115203011152026111520251115IT
20261111XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000988400000001013731  00000000258904EUR20181116202711162026111620251116IT
20261111XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000957900000004021932  00000000318767EUR20181116203011182026111820251118IT
20261111XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000917100000012021935  00000000406849EUR20181116203811162026111620251116IT
20261111XS1913451776WORLD BANK SUSTAINABLE MC NV280000000920200000002054831  00000000000000USD20181130202811300000000020221130IT
20261111XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000106831  00000000000000EUR20181220202612202026122020260620IT
20261111XS1934867547ROMANIA TF 2% DC26 EUR        0000000999130000000074031  00000000185205EUR20190403202612082026120820251208IT
20261111XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000947100000002183631  00000000122877EUR20260507202901162027011620260116IT
20261111XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000685200000022197335  00000000204795EUR20260507204901162027011620260116IT
20261111XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000975100000002430131  00000000062500USD20260713202904162027041620261016IT
20261111XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000836100000023197335  00000000336685USD20190116205001162027011620260716IT
20261111XS1937018841IMI SERIE IX MC GE27 EUR      0000001000700000000202731  00000000000000EUR20190124202701240000000020240124IT
20261111XS1938387237EIB TF 0,625% GE29 EUR        0000000946000000002200031  00000000050171EUR20190122202901222027012220260122IT
20261111XS1941841311GENERALI 3.875% SUB 29GE29    0000001004600000002219231  00000000303630EUR20190129202901292027012920260129IT
20261111XS1942622215EIB TF 1,25% NV29 SEK         0000000950700000003005532  00000000124658SEK20190130202911122026111220251112IT
20261111XS1944412748OMAN FX 6% AUG29 USD          0000001008200000002723331  00000000332609USD20260728202908012027020120260801IT
20261111XS1948611840BMW FINANCE 1.5% 06FB29       0000000953100000002241131  00000000114247EUR20190206202902062027020620260206IT
20261111XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000668000000022290435  00000000136130EUR20250328204902192027021920260219IT
20261111XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001007800000002304131  00000000298133USD20260331202903012027030120260901IT
20261111XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000926000000022317835  00000000341279USD20260709204903012027030120260901IT
20261111XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000775600000012306835  00000000122740EUR20190228203902282027022820260228IT
20261111XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000951500000007298634  00000000194384EUR20190226203402262027022620260226IT
20261111XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948100000002320531  00000000068219EUR20190307202903072027030720260307IT
20261111XS1958656982IMI OPERA II SC MZ29 EUR      0000000980400000002331531  00000000161096EUR20190311202903112027031120260311IT
20261111XS1959337582QATAR FX 4% MAR29 CALL USD    0000000973600000002339731  00000000128177USD20260826202903142027031420260914IT
20261111XS1959337749QATAR FX 4.817% MAR49 CALL USD0000000836800000022353435  00000000154357USD20260728204903142027031420260914IT
20261111XS1959367571WORLD BANK MC MZ27 USD        0000000963600000000353431  00000000000000USD20190320202703200000000020230320IT
20261111XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000646600000022337035  00000000135890EUR20190307204903082027030820260308IT
20261111XS1961772560TELEFONICA EMISIONES 1.788% CA0000000955500000002334231  00000000119527EUR20190312202903122027031220260312IT
20261111XS1963242752IMI SERIE XII MC MZ29 USD     0000000965600000002356231  00000000000000USD20190320202903200000000020240320IT
20261111XS1963719585EIB TF 3% NV29 PLN            0000000954400000003041132  00000000288493PLN20221221202911252026112520251125IT
20261111XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000753100000022408235  00000000281301EUR20190403204904032027040320260403IT
20261111XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000994600000000367131  00000000110753EUR20190325202703252027032520260325IT
20261111XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000871700000004386332  00000000154110USD20210331203103312027033120260331IT
20261111XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000858600000007397334  00000000212877EUR20190403203404032027040320260403IT
20261111XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988900000000887731  00000000025274EUR20190401202710012027100120261001IT
20261111XS1972726787IFC TF 8,25% AP29 ZAR         0000001025200000002391831  00000000504041ZAR20190402202904022027040220260402IT
20261111XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001021700000007394534  00000000160352USD20190402203404022027040220261002IT
20261111XS1980255936EGYPT FX 6.375% APR31 EUR     0000000992400000004416432  00000000373767EUR20240417203104112027041120260411IT
20261111XS1980857319EIB GREEN TF 1% NV42 EUR      0000000662700000016019235  00000000099178EUR20190409204211142026111420251114IT
20261111XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000951900000002430131  00000000050000USD20260611202904162027041620261016IT
20261111XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000819400000012435635  00000000060714USD20260611203904162027041620261016IT
20261111XS1982116136SAUDI ARAMCO FX 4.375% APR49 U0000000738100000022443835  00000000062500USD20260904204904162027041620261016IT
20261111XS1989389041EIB TF 0,95% ST37 EUR         0000000746600000010852135  00000000014836EUR20190502203709152027091520260915IT
20261111XS1998237363BNP - FIX TO CMS 24MG29       0000000901300000002534231  00000000000000USD20190524202905240000000020240524IT
20261111XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000931000000002526031  00000000011918EUR20190521202905212027052120260521IT
20261111XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000986460000000479531  00000000000521EUR20190522202705052027050520260505IT
20261111XS2001278899ACEA 1.75% CALL 23MG28        0000000972600000001531531  00000000082466EUR20190523202805232027052320260523IT
20261111XS2005658781SNAM 1.625% CALL 07GE30       0000000936300000003158932  00000000137123EUR20190607203001072027010720260107IT
20261111XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001012300000004597332  00000000172329EUR20250327203106162027061620260616IT
20261111XS2010026305HUNGARY FX 5.25% JUN29 USD    0000000994300000002597331  00000000424590USD20250327202906162026121620260616IT
20261111XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000982100000007600034  00000000444809USD20250327203406162026121620260616IT
20261111XS2011087306GS FIN CORP MC DC30 CALL USD  0000000833800000004115132  00000000000000USD20201222203012220000000020231222IT
20261111XS2011151755DB 1.02% 07AG27               0000000979300000000737031  00000000000000EUR20210216202708072027080720260807IT
20261111XS2011151839DB ZC 31LG27                  0000000974600000000717831  00000000000000EUR20210216202707312027073100000000IT
20261111XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000899900000001969931  00000000000000USD20210216202810300000000020231030IT
20261111XS2011156986DB CMS 01NV27                 0000000992800000000972631  00000000000000USD20210216202711010000000020231030IT
20261111XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000950000000001293231  00000000000000USD20210226202802260000000020230226IT
20261111XS2011158339DB - DWS FUND 26AG27          0000000971300000000789031  00000000000000USD20210226202708262027082600000000IT
20261111XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000928700000002378131  00000000000000EUR20240404202903280000000020260328IT
20261111XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927400000002605531  00000000019863EUR20250227202906192027061920260619IT
20261111XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000566200000022619235  00000000064555EUR20190619204906192027061920260619IT
20261111XS2013682609IMI SERIE X MC GN29 EUR       0000000996700000002619231  00000000000000EUR20190624202906240000000020240624IT
20261111XS2015227494EIB TF 0,125% GN29 EUR        0000000924200000002608231  00000000004932EUR20190620202906202027062020260620IT
20261111XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975700000001054831  00000000106336EUR20210216202712012026120120251201IT
20261111XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000958500000000632931  00000000000000MXN20190628202706300000000000000000IT
20261111XS2020608548HERA GREEN BOND TF 0,875% LG270000000984900000000646631  00000000030925EUR20201214202707052027070520260705IT
20261111XS2022084367CNH IND FINANCE EU 1.625% CALL0000000944400000002643831  00000000058322EUR20210216202907032027070320260703IT
20261111XS2022424993ISP 1.75% 04LG29              0000000950600000002646631  00000000062329EUR20210216202907042027070420260704IT
20261111XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000983900000000657531  00000000025685EUR20260716202707092027070920260709IT
20261111XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000739600000012665835  00000000068493EUR20260302203907092027070920260709IT
20261111XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000983480000000646631  00000000017671EUR20190705202707052027070520260705IT
20261111XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000836700000007652134  00000000048596EUR20190705203407052027070520260705IT
20261111XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000929900000002679531  00000000032329EUR20210216202907162027071620260716IT
20261111XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000873400000004679532  00000000068666EUR20201214203107162027071620260716IT
20261111XS2031926731MPS 10.50% SUB 23LG29         0000001147000000002698631  00000000319315EUR20210216202907232027072320260723IT
20261111XS2032727310ITALGAS 0.875% 24AP30         0000000905900000003452132  00000000048185EUR20210216203004242027042420260424IT
20261111XS2042747548GS FIN CORP MC IND LINK AG28 U0000000961200000001750731  00000000000000USD20210818202808112028081100000000IT
20261111XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000993600000000208231  00000000039589EUR20260317202701262027012620260126IT
20261111XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918900000002819231  00000000002295EUR20190905202909052027090520260905IT
20261111XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000792100000007821934  00000000009178EUR20190905203409052027090520260905IT
20261111XS2051660509SNAM TF 1% ST34 CALL EUR      0000000785900000007841134  00000000016438EUR20190912203409122027091220260912IT
20261111XS2051904733IGT 2.375% CALL 15AP28        0000000982100000001427431  00000000035234EUR20210216202804152027041520261015IT
20261111XS2055728054BMW FINANCE 0.375% 24ST27     0000000976500000000868531  00000000004932EUR20210216202709242027092420260924IT
20261111XS2055781962EIB TF 0,05% OT34 EUR         0000000764600000007926034  00000000000397EUR20190925203410132027101320261013IT
20261111XS2056491587GENERALI GREEN TF 2,124% OT30 0000000935200000003890432  00000000023859EUR20201214203010012027100120261001IT
20261111XS2057866191ABU DHABI FX 3.125% SEP49 USD 0000000625500000022901435  00000000072514USD20260902204909302027033020260930IT
20261111XS2058888616EXOR 1.750% CALL 14OT34       0000000823500000007928834  00000000013425EUR20210216203410142027101420261014IT
20261111XS2058943734CBBINTSUKUKP FX 4.5% MAR27 USD0000000994400000000380831  00000000104420USD20260821202703302027033020260930IT
20261111XS2058948451BAHRAIN FX 5.625% SEP31 USD   0000000911800000004887732  00000000130525USD20260814203109302027033020260930IT
20261111XS2061620741GS FIN CORP MC SEP36 CALL EUR 0000000920400000009813734  00000000116712EUR20260902203609012027090120260901IT
20261111XS2061620824GS FIN CORP MC GN31 CALL USD  0000000824100000004575332  00000000000000USD20210608203106080000000020240608IT
20261111XS2061704172GS FIN CORP MC SEP36 CALL USD 0000000912400000009813734  00000000155616USD20260902203609012027090120260901IT
20261111XS2063283472IFC ZC 10OT29                 0000000779700000002915131  00000000000000MXN20210216202910102029101000000000IT
20261111XS2064247377IFC 0.5% 11OT39               0000000332000000012923335  00000000000000MXN20210216203910112027101120261011IT
20261111XS2065601937IREN GREEN BOND TF 0,875% OT290000000921400000002926031  00000000006712EUR20201214202910142027101420261014IT
20261111XS2065946837ENI 1% 11OT34                 0000000790700000007920534  00000000008493EUR20210216203410112027101120261011IT
20261111XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000788800000007937034  00000000007705EUR20201214203410172027101720261017IT
20261111XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000983100000000597331  00000000015103EUR20201214202706172027061720260617IT
20261111XS2072816114KSA SUKUK FX 2.969% OCT29 USD 0000000931900000002967131  00000000021207USD20260828202910292027042920261029IT
20261111XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000968700000005180833  00000000456139USD20260709203201152027011520260715IT
20261111XS2079846635EGYPT FX 8.15% NOV59 USD      0000000857300000033046635  00000000775136USD20260714205911202026112020260520IT
20261111XS2080771806MAROCCO 1.5%  27NV31          0000000860000000005046633  00000000000000EUR20210216203111272031112700000000IT
20261111XS2080969665GS FIN CORP MC DC26 USD       0000000965910000000104131  00000000313732USD20191219202612192026121920231219IT
20261111XS2081018629ISP 1.00% 19NV26              0000000999800000000021931  00000000097808EUR20210216202611192026111920251119IT
20261111XS2090807293ITALGAS 1% 11DC31             0000000868600000005084933  00000000091781EUR20210216203112112026121120251211IT
20261111XS2093977655GS FIN CORP MC IND LINK NOV31 0000001007500000004983632  00000000000000EUR20261109203111042031110400000000IT
20261111XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998500000005180833  00000000224466EUR20210216203201152027011520260115IT
20261111XS2102154171AFDB ZC GE50 ZAR              0000000152100000023200035  00000000000000ZAR20200117205001170000000000000000IT
20261111XS2102388597ISP 2.50% 15GE30              0000000913000000003180832  00000000000000GBP20210216203001152027011520260715IT
20261111XS2102392276WEBUILD 3.625% CALL 28GE27    0000001000000000000213731  00000000285034EUR20210216202701282027012820260128IT
20261111XS2102495673EIB TF 0,05% GE30 EUR         0000000904000000003183632  00000000004096EUR20200116203001162027011620260116IT
20261111XS2103014291E.ON GREEN BOND TF 0,375% ST270000000975100000000882231  00000000004418EUR20200116202709292027092920260929IT
20261111XS2104886341MESSICO 1.125% CALL 17GE30    0000000908500000003186332  00000000091849EUR20210216203001172027011720260117IT
20261111XS2104968404UCG 1.80% 20GE30              0000000937200000003194532  00000000145479EUR20210216203001202027012020260120IT
20261111XS2105803527EIB TF 7,25% GE30 ZAR         0000000995800000003202732  00000000580000ZAR20201214203001232027012320260123IT
20261111XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000907400000003202732  00000000050000EUR20251219203001232027012320260123IT
20261111XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000915300000003197332  00000000070479EUR20200121203001212027012120260121IT
20261111XS2109438387IMI MC GE30 EUR               0000000972400000003224732  00000000000000EUR20201214203001310000000020240131IT
20261111XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000995900000000230131  00000000135870USD20260717202702032027020320260803IT
20261111XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000871000000005232933  00000000149457USD20260717203202032027020320260803IT
20261111XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000633400000028213735  00000000203804USD20260302205501212027020320260803IT
20261111XS2109812508ROMANIA TF 2% GE32 EUR        0000000846600000005216433  00000000157260EUR20201214203201282027012820260128IT
20261111XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000618100000023230135  00000000265377EUR20201214205001282027012820260128IT
20261111XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990800000000884931  00000000046603USD20220930202709302027093020260930IT
20261111XS2110105769CITIGROUP MC FB27 EUR         0000000996300000000243831  00000000000000EUR20230208202702080000000020240208IT
20261111XS2110112385CITIGROUP MC GE28 EUR         0000000988300000001219231  00000000000000EUR20230130202801300000000020240130IT
20261111XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001284931  00000000140301EUR20230223202802232027022320260824IT
20261111XS2110832040EIB TF 0,75% LG27 GBP         0000000977950000000693231  00000000023014GBP20200131202707222027072220260722IT
20261111XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000996730000000093231  00000000068014GBP20200204202612152026121520251215IT
20261111XS2114103539GS FIN CORP MC IND LINK SEP36 0000000974100000009852134  00000000000000EUR20260915203609152027091520260915IT
20261111XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000998400000000257531  00000000083527EUR20210216202702132027021320260213IT
20261111XS2121237908MEDIOBANCA 0.75% 15LG27       0000000983800000000674031  00000000024452EUR20210216202707152027071520260715IT
20261111XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000989900000074446635  00000000340915EUR20200219399912312026120320260603IT
20261111XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000893600000003112332  00000000089041GBP20200221202912212026122120251221IT
20261111XS2122895159ADB TF 6,15% FB30 INR         0000000962500000003293232  00000000260707INR20200225203002252027022520260825IT
20261111XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000968500000073783635  00000000170380EUR20260319299912312027022720260827IT
20261111XS2125308242ABU DHABI FX 3.875% APR50 USD 0000000713900000023443835  00000000055357USD20260902205004162027041620261016IT
20261111XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000000993700000001402731  00000000202500EUR20210216202804062027040620260406IT
20261111XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000957200000001509631  00000000138082EUR20200415202805152027051520260515IT
20261111XS2155352664QATAR FX 3.75% APR30 CALL USD 0000000950400000003430132  00000000053571USD20260821203004162027041620261016IT
20261111XS2155352748QATAR FX 4.4% APR50 CALL USD  0000000784400000023443835  00000000062857USD20260728205004162027041620261016IT
20261111XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000916600000003947932  00000000035714USD20260722203010222027042220261022IT
20261111XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000712900000033468535  00000000049451USD20260302206004222027042220261022IT
20261111XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882100000005465833  00000000087705EUR20201214203204282027042820260428IT
20261111XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000906200000003484932  00000000038836EUR20250227203005062027050620260506IT
20261111XS2168048564EIB TF 0% GN27 EUR            0000000985160000000597331  00000000112767EUR20200506202706172027061720260617IT
20261111XS2172965282BAHRAIN FX 7.375% MAY30 USD   0000000986100000003506832  00000000725476USD20260814203005142026111420260514IT
20261111XS2176785447ENI SPA FX 2% MAY31 EUR       0000000923200000004517832  00000000096986EUR20251219203105182027051820260518IT
20261111XS2176897754EGYPT FX 7.625% MAY32 USD     0000000986700000005550733  00000000687908USD20260331203205292026112920260529IT
20261111XS2176899701EGITTO 8.875% 29MG50          0000000936200000023561635  00000000800679USD20200529205005292026112920260529IT
20261111XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000766100000003660332  00000000008492EUR20200904203007092027010920260709IT
20261111XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000634700000008663034  00000000263247EUR20200904203507092027010920260709IT
20261111XS2177365017REPUBLIC OF BD 090138 RESTN   0000000653100000011169935  00000000288723EUR20031231203801092027010920260709IT
20261111XS2177365363REPUBLIC OF BD 090741 RESTN   0000000586500000014668535  00000000203804EUR20031231204107092027010920260709IT
20261111XS2177365520ARGENTINA STEP UP CALL SINK 090000000580500000000000036  00000000280231EUR20200904204607092027010920260709IT
20261111XS2177447179IFC ZC MG30 BRL               0000000655300000003523332  00000000000000BRL20200520203005200000000000000000IT
20261111XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000963100000003539732  00000000167796EUR20200526203005262027052620260526IT
20261111XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894100000003580832  00000000005274EUR20200610203006102027061020260610IT
20261111XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000815800000008569934  00000000076233EUR20200605203506052027060520260605IT
20261111XS2189259018EIB TF 0,25% GN40 EUR         0000000626800000013602735  00000000010205EUR20200615204006152027061520260615IT
20261111XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000881500000003600032  00000000000000EUR20200617203006172027061720260617IT
20261111XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000728500000009016434  00000000000989EUR20200629203511152026111520251115IT
20261111XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000985400000000635631  00000000050103EUR20260319202707012027070120260701IT
20261111XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000968900000008638434  00000000399730USD20210216203506302026123020260630IT
20261111XS2197356186IREN TF 1% LG30 CALL EUR      0000000901500000003638432  00000000000000EUR20200701203007012027070120260701IT
20261111XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985800000000657531  00000000072774EUR20260318202707092027070920260709IT
20261111XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001006200000001654831  00000000156575EUR20210216202807072027070720260707IT
20261111XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000835100000002660331  00000000033967EUR20091231202907092027010920260709IT
20261111XS2201851172ROMANIA TF 3% FB31 USD        0000000880800000004263032  00000000145109USD20200714203102142027021420260814IT
20261111XS2201851685ROMANIA TF 4% FB51 USD        0000000625200000024276735  00000000193478USD20200714205102142027021420260814IT
20261111XS2201857534GENERALI GREEN TF 2,429% LG31 0000000926200000004674032  00000000079858EUR20201214203107142027071420260714IT
20261111XS2209023402TERNA GREEN BOND TF 0,75% LG320000000836400000005704133  00000000000000EUR20200724203207242027072420260724IT
20261111XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943200000001846631  00000000007808EUR20200728202809152027091520260915IT
20261111XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000411900000023726035  00000000014521EUR20200728205007282027072820260728IT
20261111XS2213808863EBRD ZC AG30 TRY              0000000296100000003797332  00000000000000TRY20200828203008280000000000000000IT
20261111XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001017500000074446635  00000000000000EUR20210216399912312027030120260901IT
20261111XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001007100000074446635  00000000000000EUR20210216399912312027030120260901IT
20261111XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000489500000043838435  00000000104420USD20260902207009022027030220260902IT
20261111XS2225428809EIB TF 0% ST30 EUR            0000000881000000003830132  00000000021575EUR20200901203009092027090920260909IT
20261111XS2225429872EIB ZC ST35 ZAR               0000000510700000008813734  00000000000000ZAR20200902203509020000000000000000IT
20261111XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000890700000005852133  00000000168619USD20260814203209162027031620260916IT
20261111XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000978900000000846631  00000000122210USD20260821202709162027031620260916IT
20261111XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000980000000000824731  00000000017534EUR20201214202709082027090820260908IT
20261111XS2228199209IFC ZC ST30 RUB               0000000497900000003830132  00000000000000RUB20200914203009090000000000000000IT
20261111XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000995500000073783635  00000000151644EUR20260417299912312027031020260310IT
20261111XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000883400000003868532  00000000005034EUR20200923203009232027092320260923IT
20261111XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000528400000023882235  00000000018459EUR20200923205009232027092320260923IT
20261111XS2234859283OMAN FX 7.375% OCT32 USD      0000001088000000005967133  00000000056731USD20260728203210282027042820261028IT
20261111XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000966660000000865831  00000000003356GBP20200923202709232027092320260923IT
20261111XS2236340522EIB TF 6,5% ST32 ZAR          0000000950200000005884933  00000000078356ZAR20200928203209282027092820260928IT
20261111XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000980000000003868532  00000000043630EUR20210216203009232027092320260923IT
20261111XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000309100000013890435  00000000000000ZAR20210216204009282040092800000000IT
20261111XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000980600000000901431  00000000012329EUR20201214202710062027100620261006IT
20261111XS2239829216MOROCCO FX 2% SEP30 EUR       0000000908300000003887732  00000000123836EUR20260224203009302027033020260330IT
20261111XS2241390710INTSANPAOLO SC NV27 USD       0000000976800000001005531  00000000188959USD20201113202711132026111320251113IT
20261111XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000879500000004008232  00000000208849USD20201113203011132026111320251113IT
20261111XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000939731  00000000000000GBP20201020202710202027102020261020IT
20261111XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000950800000001945231  00000000009349EUR20210216202810212027102120261021IT
20261111XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001030300000074446635  00000000052541EUR20201027399912312027042720261027IT
20261111XS2250376477A2A 0.625% CALL 28OT32        0000000818600000005967133  00000000002397EUR20210216203210282027102820261028IT
20261111XS2251371022EIB TF 0% MZ28 EUR            0000000958400000001378131  00000000062466EUR20201103202803282027032820260328IT
20261111XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000639200000014068535  00000000247397EUR20201202204012022026120220251202IT
20261111XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877600000004021932  00000000049041EUR20201117203011182026111820251118IT
20261111XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000525300000024032935  00000000147534EUR20201117205011172026111720251117IT
20261111XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912200000003060332  00000000129589EUR20201202202912022026120220251202IT
20261111XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000552100000044065835  00000000325272USD20260609207011242026112420260524IT
20261111XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000963300000002065831  00000000187397EUR20201204202812042026120420251204IT
20261111XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000933300000002074031  00000000000000EUR20201207202812070000000000000000IT
20261111XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940000000002082231  00000000046027EUR20201210202812102026121020251210IT
20261111XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004186332  00000000000000EUR20201217203101172027011720260117IT
20261111XS2278566299AUTOPER L IT 21/30 MTN        0000000938300000003180832  00000000164384EUR20210115203001152027011520260115IT
20261111XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000536100000044465835  00000000047390USD20260701207104192027041920261019IT
20261111XS2280845145BMW FINANCE 0.2% 11GE33       0000000812600000006172633  00000000016658EUR20210111203301112027011120260111IT
20261111XS2281370903EIB TF 0,125% DC26 GBP        0000000994490000000090431  00000000011370GBP20210114202612142026121420251214IT
20261111XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000931000000002172631  00000000041507EUR20210112202901122027011220260112IT
20261111XS2283188683EXOR 0.875% CALL 19GE31       0000000884000000004191832  00000000070959EUR20210119203101192027011920260119IT
20261111XS2283340060EIB TF 0% GE31 EUR            0000000870200000004178132  00000000206164EUR20210114203101142027011420260114IT
20261111XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000925100000001175331  00000000474178BRL20210115202801142027011420260114IT
20261111XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000582900000014517835  00000000000493EUR20210119204105152027051520260515IT
20261111XS2288109676TIM 1,625% 18/01/2029         0000000950300000002189031  00000000132226EUR20210118202901182027011820260118IT
20261111XS2288905370OMAN FX 6.25% JAN31 USD       0000001022500000004208232  00000000370245USD20260728203101252027012520260725IT
20261111XS2288906857OMAN 7% 25GE51                0000001059100000024221935  00000000414674USD20210125205101252027012520260725IT
20261111XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000985500000001189031  00000000470356ZAR20210119202801192027011920260119IT
20261111XS2289133758UCG 0.85% 19GE31              0000000881000000004191832  00000000068932EUR20210119203101192027011920260119IT
20261111XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000994930000000274031  00000000190582EUR20210209202702192027021920260219IT
20261111XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000964500000001205531  00000000251766USD20260814202801252027012520260725IT
20261111XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000874700000006211033  00000000311005USD20260812203301252027012520260725IT
20261111XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000789100000024221935  00000000370245USD20260812205101252027012520260725IT
20261111XS2290963466EIB TF 0,05% GE51 EUR         0000000404300000024227435  00000000003945EUR20210127205101272027012720260127IT
20261111XS2292487076ACEA GREEN BOND  0.25% CALL 280000000876300000003712332  00000000007260EUR20210128203007282027072820260728IT
20261111XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959200000001208231  00000000019795EUR20210126202801262027012620260126IT
20261111XS2293578592WORLD BANK GREEN TF 0,25% GE290000000942300000002219231  00000000019589SEK20210129202901292027012920260129IT
20261111XS2293889759IFC TF 6,25% FB28 BRL         0000000927200000001232931  00000000479452BRL20210204202802042027020420260204IT
20261111XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000818800000006232933  00000000123505USD20260714203302022027020220260802IT
20261111XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000572900000034252135  00000000189375USD20260304206102022027020220260802IT
20261111XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000929600000002246631  00000000143671USD20210208202902082027020820260208IT
20261111XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000902900000004246632  00000000105863GBP20210208203102082027020820260208IT
20261111XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001241131  00000000322534IDR20210205202802072027020720260207IT
20261111XS2297221405EGITTO 7.5% 16FB61            0000000795100000034290435  00000000354620USD20210216206102162027021620260816IT
20261111XS2297226545EGYPT FX 5.875% FEB31 USD     0000000939400000004268532  00000000277785USD20260327203102162027021620260816IT
20261111XS2298601514EIB TF 4,5% FB28 MXN          0000000969400000001265831  00000000330411MXN20210216202802162027021620260216IT
20261111XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997500000000221931  00000000000000EUR20230131202701310000000020231031IT
20261111XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996700000000221931  00000000000000EUR20230131202701310000000020231031IT
20261111XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000978100000001254831  00000000139726EUR20210212202802122027021220260212IT
20261111XS2302922302EIB TF 1% FB28 PLN            0000000963300000001290431  00000000070959PLN20210225202802252027022520260225IT
20261111XS2303107937ISP 0.35% 23MZ28              0000000954300000001364431  00000000022342EUR20210323202803232027032320260323IT
20261111XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000894200000004290432  00000000096164EUR20210224203102242027022420260224IT
20261111XS2306852828IFC ZC FB41 BRL               0000000236800000014301435  00000000000000BRL20210225204102250000000000000000IT
20261111XS2307046354IADB TF 6,5% MZ31 BRL         0000000804000000004312332  00000000448767BRL20210304203103042027030420260304IT
20261111XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000895700000003309632  00000000043322EUR20260724203003032027030320260303IT
20261111XS2308323661EIB TF 0,2% MZ36 EUR          0000000734100000009353434  00000000013096EUR20210303203603172027031720260317IT
20261111XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000973000000073783635  00000000024110EUR20260417299912312027090820260908IT
20261111XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000899900000073783635  00000000032877EUR20260417299912312027090820260908IT
20261111XS2312756062ISP 2.625% 11MZ36             0000000755600000009337034  00000000088467GBP20210311203603112027031120260911IT
20261111XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000879100000004013732  00000000000989EUR20210319203011152026111520251115IT
20261111XS2316243174CACIB FS MC SEP27 CALL EUR    0000000972900000000876731  00000000000000EUR20230929202709270000000020260928IT
20261111XS2316243760CACIB FS FX 4% OCT27 EUR      0000000994700000000939731  00000000224658EUR20231025202710202027042020260420IT
20261111XS2316244065CACIB FS MC JAN31 CALL EUR    0000000991500000004147932  00000000000000EUR20240105203101030000000020250403IT
20261111XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963200000001345231  00000000049315EUR20210316202803162027031620260316IT
20261111XS2317123052LATVIA FX 0% MAR31 EUR        0000000862400000004347932  00000000000000EUR20250326203103172031031700000000IT
20261111XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000891400000004380832  00000000167918USD20210329203103292027032920260329IT
20261111XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000941600000001380831  00000000139932AUD20210329202803292027032920260329IT
20261111XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000975800000001386331  00000000115582EUR20210331202803312027033120260331IT
20261111XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995000000001386331  00000000192637EUR20210331202803312027033120260331IT
20261111XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000989400000000380831  00000000038699EUR20210330202703302027033020260330IT
20261111XS2330503694ROMANIA TF 2% AP33 EUR        0000000801600000006427433  00000000115616EUR20210414203304142027041420260414IT
20261111XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000644500000014432935  00000000158973EUR20210414204104142027041420260414IT
20261111XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000994400000000501431  00000000124658EUR20210505202705132027051320260513IT
20261111XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967200000001446631  00000000000001EUR20210428202804222027042220260422IT
20261111XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000956600000002468531  00000000014011EUR20210429202904302027043020261030IT
20261111XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000988800000073783635  00000000100822EUR20260622299912312027051120260511IT
20261111XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000991860000000268531  00000000091438NOK20210506202702172027021720260217IT
20261111XS2338174068BNP MC MG27 USD               0000000975400000000498631  00000000000000USD20210512202705120000000020231112IT
20261111XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004484932  00000000000000RUB20210506203105060000000000000000IT
20261111XS2343538372EIB TF 0% ST28 EUR            0000000948000000001882231  00000000012055EUR20210519202809282027092820260928IT
20261111XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000915000000002687731  00000000019692EUR20210519202907192027071920260719IT
20261111XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000956100000001591831  00000000015411EUR20210614202806142027061420260614IT
20261111XS2348714713UNICREDIT MC GN32 CALL USD    0000000900900000005564433  00000000275108USD20210603203206032026120320260603IT
20261111XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947400000001657531  00000000020712EUR20210708202807082027070820260708IT
20261111XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000988600000000000031  00000000000000USD20210615202806150000000020240615IT
20261111XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000983560000000597331  00000000000000EUR20210617202706170000000000000000IT
20261111XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000895800000003600032  00000000000000EUR20210617203006172027061720260617IT
20261111XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009605534  00000000000000EUR20210617203606172027061720260617IT
20261111XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000965000000001715131  00000000000000EUR20210729202807292027072920260729IT
20261111XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000921100000002189031  00000000061027EUR20210618202901182027011820260118IT
20261111XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000747200000006611033  00000000049315EUR20210618203306202027062020260620IT
20261111XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000994200000073783635  00000000391503EUR20260320299912312026120320260603IT
20261111XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002616431  00000000000000EUR20210623202906232027062320260623IT
20261111XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000875000000005638433  00000000062888EUR20210630203206302027063020260630IT
20261111XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004635632  00000000000000EUR20210630203106302027063020260630IT
20261111XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952300000002649331  00000000028274EUR20210705202907052027070520260705IT
20261111XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000970300000001906805  00000000042000EUR20211209203110072027100720261007IT
20261111XS2361416915LATVIA FX 0% JAN29 EUR        0000000935300000002205531  00000000000000EUR20250326202901242029012400000000IT
20261111XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001009900000000654831  00000000151027EUR20260521202707082027070820260708IT
20261111XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000836300000004676732  00000000000000EUR20210715203107152027071520260715IT
20261111XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896400000003671232  00000000058014EUR20210713203007132027071320260713IT
20261111XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000638100000015430135  00000000166986EUR20210713204204132027041320260413IT
20261111XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000445900000024690435  00000000024452EUR20210715205107152027071520260715IT
20261111XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000942700000001674031  00000000020548GBP20210715202807142027071420260714IT
20261111XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935500000001832931  00000000004077EUR20210910202809102027091020260910IT
20261111XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889700000003257532  00000000027945EUR20210812203002122027021220260212IT
20261111XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000967700000000824731  00000000000000EUR20260317202709082027090820260908IT
20261111XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000971500000001978131  00000000001849EUR20210913202811022027110220261102IT
20261111XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000938500000001863031  00000000001747EUR20250312202809212027092120260921IT
20261111XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000852900000004846632  00000000059047USD20260729203109152027031520260915IT
20261111XS2386638816ABU DHABI FX 3% SEP51 USD     0000000597000000024860335  00000000094475USD20260729205109152027031520260915IT
20261111XS2387370526AFDB ZC ST51 ZAR              0000000135600000024863035  00000000000000ZAR20210916205109160000000000000000IT
20261111XS2388426541INTSANPAOLO SC OT31 EUR       0000000828800000004942532  00000000003014EUR20211020203110202027102020261020IT
20261111XS2388495942EIB TF 0% DC26 EUR            0000000997680000000112331  00000000248548EUR20210922202612222026122220251222IT
20261111XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000851600000004865832  00000000058702USD20250312203109222027032220260922IT
20261111XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000595500000024876735  00000000088052USD20250312205109212027032120260921IT
20261111XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000923500000002545231  00000000000000EUR20210928202905282027052820260528IT
20261111XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000774500000007884934  00000000000000EUR20210928203409282027092820260928IT
20261111XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000890000000004947932  00000000000000EUR20211022203110220000000020231022IT
20261111XS2391394348EGYPT FX 5.8% SEP27 USD       0000000997600000000884931  00000000134586USD20260327202709302027033020260930IT
20261111XS2391395154EGYPT FX 7.3% SEP33 USD       0000000960500000006890433  00000000169392USD20260327203309302027033020260930IT
20261111XS2391398174EGYPT FX 8.75% SEP51 USD      0000000924300000024901435  00000000203039USD20260709205109302027033020260930IT
20261111XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991400000000712331  00000000000000EUR20220729202707290000000020231029IT
20261111XS2392623760BNP ISSUANCE MC LG27 USD      0000001000910000000663031  00000000000000USD20220711202707110000000020230711IT
20261111XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985350000000997331  00000000000616EUR20211027202711102027111020261110IT
20261111XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000879000000004926032  00000000019178USD20211014203110142027101420261014IT
20261111XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013000000073783635  00000000115385EUR20260707299912312027041220261012IT
20261111XS2398666110GS GROUP MC FB27 EUR          0000000994800000000268531  00000000000000EUR20220217202702170000000020240217IT
20261111XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000928500000005402733  00000000180822EUR20220505203204052027040520260405IT
20261111XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000812100000007457534  00000000000000EUR20211025203404252027042520260425IT
20261111XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000006980833  00000000000000EUR20211102203311022027110220261102IT
20261111XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000974800000002021931  00000000225589USD20211118202811182026111820251118IT
20261111XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000931700000002517831  00000000372758USD20260821202905182026111820260518IT
20261111XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000876100000007520534  00000000541101USD20260812203405182026111820260518IT
20261111XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000869000000004515132  00000000217663USD20260826203105172026111720260517IT
20261111XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000591300000025032935  00000000314402USD20260304205111172026111720260517IT
20261111XS2408944242EBRD TF 14,2% NV26 TRY        0000000994420000000032931  00000001327391TRY20211123202611232026112320260523IT
20261111XS2411537033B.POP SONDRIO TM 25/02/32     0000000999300000005293208  00000000274966EUR20211125203202252027022520260225IT
20261111XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000947900000002043831  00000000047945EUR20211126202811262026112620251126IT
20261111XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000997100000001189031  00000000091233EUR20220119202801192027011920260119IT
20261111XS2412566262INTSANPAOLO SC DC31 EUR       0000000833000000005134233  00000000086849EUR20211229203112292026122920251229IT
20261111XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972190000001011031  00000000276932EUR20211209202711152026111520251115IT
20261111XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000915400000003202732  00000000020000EUR20250326203001232027012320260123IT
20261111XS2425613176EBRD TF 5,25% GE27 INR        0000000996300000000169931  00000000435822INR20220112202701122027011220260112IT
20261111XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000992700000000358931  00000000076290EUR20220322202703222027032220260322IT
20261111XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000929000000002090431  00000000114041GBP20220113202812132026121320251213IT
20261111XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000194531  00000000543699RUB20220121202701212027012120260121IT
20261111XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001000390000000194531  00000000523562ZAR20220121202701212027012120260121IT
20261111XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000996610000000194531  00000000785342BRL20220121202701212027012120260121IT
20261111XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000998790000000194531  00000000583973MXN20220121202701212027012120260121IT
20261111XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000955600000002682231  00000000032055EUR20220117202907172027071720260717IT
20261111XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000882500000004186332  00000000000000EUR20220117203101172027011720260117IT
20261111XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008189034  00000000000000EUR20220117203501172027011720260117IT
20261111XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000202731  00000000195329CNY20220124202701242027012420260124IT
20261111XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000843000000005189033  00000000050856EUR20260507203201182027011820260118IT
20261111XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996300000001186331  00000000075267EUR20220118202801182027011820260118IT
20261111XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000892300000005189033  00000000132226EUR20220118203201182027011820260118IT
20261111XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002608231  00000000000000EUR20220120202906202027062020260620IT
20261111XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000807100000007611034  00000000000000EUR20220120203406202027062020260620IT
20261111XS2433363509EIB TF 0,25% GE32 EUR         0000000853900000005194533  00000000020205EUR20220118203201202027012020260120IT
20261111XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000000999900000005706833  00000000115719EUR20220125203207252027072520260725IT
20261111XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000763600000002191831  00000000000000BRL20220119202901190000000000000000IT
20261111XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000879300000005194533  00000000076781EUR20220120203201202027012020260120IT
20261111XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999300000005191833  00000000273699EUR20220119203201192027011920260119IT
20261111XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976600000001205531  00000000129110EUR20220125202801252027012520260125IT
20261111XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000906400000005208233  00000000178767EUR20220125203201252027012520260125IT
20261111XS2434801325AIIB ZC GE32 RUB              0000000437800000005194533  00000000000000RUB20220120203201200000000000000000IT
20261111XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000977500000001320531  00000000144966EUR20220207202803072027030720260307IT
20261111XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000870900000007246634  00000000284589EUR20220207203402072027020720260207IT
20261111XS2434895988ROMANIA TF 3% FB27 USD        0000000993030000000295931  00000000123913USD20220127202702272027022720260827IT
20261111XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000875800000005378133  00000000090124USD20220127203203272027032720260927IT
20261111XS2435594135AIIB TF 5,75% GE27 INR        0000000994690000000205531  00000000456849INR20220125202701252027012520260125IT
20261111XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994430000000920531  00000000000000EUR20221013202710130000000020230113IT
20261111XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000946400000001457531  00000000000000EUR20220426202804262028042600000000IT
20261111XS2436470459SG ISSUER MC AG29 CALL USD    0000000942800000002728831  00000000032174USD20220803202908032027020320261103IT
20261111XS2436920321EIB TF 9,25% GE27 BRL         0000000996460000000213731  00000000727329BRL20220128202701282027012820260128IT
20261111XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000984100000073783635  00000000178938EUR20260622299912312027020920260209IT
20261111XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963700000001221931  00000000068082EUR20220131202801312027013120260131IT
20261111XS2438631710EBRD ZC FB32 BRL              0000000528800000005230133  00000000000000BRL20220202203202020000000000000000IT
20261111XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000999500000002249331  00000000508562ZAR20220209202902092027020920260209IT
20261111XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000940400000002249331  00000000715753BRL20220209202902092027020920260209IT
20261111XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986900000002249331  00000000517979MXN20220209202902092027020920260209IT
20261111XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908600000003013732  00000000004945EUR20220203202911152026111520251115IT
20261111XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998560000000597331  00000000271849MXN20220211202706172027061720260617IT
20261111XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994300000000279531  00000000201753USD20220221202702212027022120260221IT
20261111XS2444707850INTSANPAOLO SC FB30 USD       0000000995000000003282232  00000000259397USD20220221203002212027022120260221IT
20261111XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001200000001279531  00000000075658CHF20220221202802212027022120260221IT
20261111XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000708400000002265831  00000000188950EUR20220224202902152027031520260915IT
20261111XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000667300000002265831  00000000000000EUR20220224202902150000000020230915IT
20261111XS2446841657EIB TF 0,38% ST27 EUR         0000000979440000000843831  00000000005856EUR20220222202709152027091520260915IT
20261111XS2447564332BMW FIN TF 1% MG28 EUR        0000000961100000001528831  00000000047397EUR20220222202805222027052220260522IT
20261111XS2447602793POLAND TF 2,75% MG32 EUR      0000000943800000005539733  00000000128082EUR20220525203205252027052520260525IT
20261111XS2447948824AFDB ZC FB42 BRL              0000000164700000015298635  00000000000000BRL20220224204202240000000000000000IT
20261111XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000995300000001515131  00000000170685EUR20220504202805172027051720260517IT
20261111XS2456955272GS INTL OC IND LINK AP28 EUR  0000001266100000001460331  00000000000000EUR20230504202804272027042720260427IT
20261111XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975600000001345231  00000000000000EUR20220316202803162027031620260316IT
20261111XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000991100000000457531  00000000078658EUR20220427202704272027042720260427IT
20261111XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001015800000073783635  00000000147928EUR20260323299912312027033020260930IT
20261111XS2464634331BNP ISS MC FB28 CALL EUR      0000000992600000001298631  00000000000000EUR20230228202802280000000020231128IT
20261111XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000988500000001298631  00000000000000EUR20230228202802280000000020250228IT
20261111XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000872100000005391833  00000000168767EUR20220401203204012027040120260401IT
20261111XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002416431  00000000000000GBP20220411202904112027041120260411IT
20261111XS2466401812BNP MC AP29 EUR               0000000954300000002438431  00000000000000EUR20220419202904190000000020240419IT
20261111XS2466405649BNP MC AP27 EUR               0000000997830000000435631  00000000000000EUR20220419202704190000000020231019IT
20261111XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001059200000005654833  00000000203397EUR20220706203207062027070620260706IT
20261111XS2468431049EBRD ZC AP27 TRY              0000000876550000000416431  00000000000000TRY20220412202704120000000000000000IT
20261111XS2469997915BARCLAYS MC FB33 EUR          0000000935400000006265833  00000000000000EUR20230214203302140000000020250214IT
20261111XS2470210514GS GROUP MC ST27 EUR          0000000993680000000819231  00000000000000EUR20220906202709060000000020240906IT
20261111XS2470212726GS GROUP MC ST28 EUR          0000000984200000001824731  00000000000000EUR20220907202809070000000020240907IT
20261111XS2471908645IFC ZC AP52 MXN               0000000093500000025474035  00000000000000MXN20220426205204260000000000000000IT
20261111XS2474941460CITIGROUP GM TV GN27 EUR      0000000981800000000597331  00000000000000EUR20220617202706170000000020230917IT
20261111XS2475954900KFW 1.375 07/06/32            0000000898400000005355908  00000000059144EUR20220428203206072027060720260607DE
20261111XS2476489682SG ISSUER MC OT27 EUR         0000000982500000000958931  00000000000000EUR20221027202710270000000020231027IT
20261111XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000991000000000358931  00000000000000EUR20230320202703220000000020250320IT
20261111XS2481558414EBRD ZC MG28 BRL              0000000738600000001520531  00000000000000BRL20220519202805190000000000000000IT
20261111XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000982800000001380831  00000000123836EUR20230404202803292027033020260330IT
20261111XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000972900000002537031  00000000209589USD20220525202905252027052520260525IT
20261111XS2482780561GS FIN CORP MC GN33 EUR       0000000878300000006630133  00000000000000EUR20230627203306270000000020250627IT
20261111XS2483844176WORLD BANK ZC MG37 BRL        0000000280500000010545235  00000000000000BRL20220526203705260000000000000000IT
20261111XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000902500000005597333  00000000061233EUR20220524203206152027061520260615IT
20261111XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000982900000000353431  00000000000000USD20230320202703200000000020250320IT
20261111XS2485248806ROMANIA TF 5,25% NV27 USD     0000000998700000001038431  00000000485054USD20220525202711252026112520260525IT
20261111XS2485249523ROMANIA TF 6% MG34 USD        0000000949300000007539734  00000000554348USD20220525203405252026112520260525IT
20261111XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000002537031  00000000000000EUR20220525202905252027052520260525IT
20261111XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000993100000000594531  00000000095288EUR20220616202706162027061620260616IT
20261111XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000916300000005558933  00000000094897EUR20220601203206012027060120260601IT
20261111XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001027300000005904133  00000000077295EUR20220705203210052027100520261005IT
20261111XS2489772561IFC TF 6,4% GN27 RON          0000000998210000000589031  00000000263014RON20220614202706142027061420260614IT
20261111XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998200000000706831  00000000095274EUR20220727202707272027072720260727IT
20261111XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000916400000005671233  00000000063507EUR20240208203207122027071220260712IT
20261111XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000995900000000706831  00000000089411EUR20220727202707272027072720260727IT
20261111XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000982000000000547931  00000000000000EUR20230530202705300000000020250530IT
20261111XS2508118374SG ISSUER MC DC27 CALL EUR    0000000985900000001115131  00000000140000EUR20221223202712232026122320260923IT
20261111XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000997200000000783631  00000000066014EUR20220824202708242027082420260824IT
20261111XS2521303573BNP ISSUANCE MC LG27 EUR      0000001005800000000717831  00000000000000EUR20230731202707310000000020250731IT
20261111XS2521888789GS GROUP SC JAN34 CALL USD    0000000878000000007202734  00000000441507USD20240124203401222027012220260122IT
20261111XS2521913306GS GROUP MC DC26 EUR          0000000999800000000071231  00000000000000EUR20221207202612070000000020231207IT
20261111XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000954200000004643832  00000000190761USD20230703203107032027010320261003IT
20261111XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000963800000004643832  00000000127174EUR20230703203107032027010320261003IT
20261111XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001024800000007791834  00000000176301ZAR20220825203408252027082520260825IT
20261111XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000990500000001791831  00000000060651EUR20220826202808262027082620260826IT
20261111XS2528343119ADB TF 8% ST32 HUF            0000001064000000005841133  00000000131507HUF20220912203209122027091220260912IT
20261111XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001008800000000819231  00000000085890EUR20220906202709062027090620260906IT
20261111XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005832933  00000000155342EUR20220909203209092027090920260909IT
20261111XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001002200000002326031  00000000262226EUR20220909202903092027030920260309IT
20261111XS2532370231ESTONIA FX 4% OCT32 EUR       0000001011700000005923333  00000000032877EUR20250305203210122027101220261012IT
20261111XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001002600000000421931  00000000216781EUR20220914202704142027041420260414IT
20261111XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001103100000005863033  00000000244343GBP20220920203209202027032020260920IT
20261111XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001042000000006197333  00000000697089EUR20220920203301202027012020260120IT
20261111XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001018000000003857532  00000000065342EUR20220919203009192027091920260919IT
20261111XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000966600000003342532  00000000148562EUR20220921203003152027031520260315IT
20261111XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001015400000002868531  00000000055377EUR20220923202909232027092320260923IT
20261111XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001026500000007871234  00000000062089EUR20220923203409232027092320260923IT
20261111XS2537091899EBRD TF 28% ST27 TRY          0000000938910000000876731  00000000345205TRY20220927202709272027092720260927IT
20261111XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001056800000002879531  00000000081678EUR20220927202909272027092720260927IT
20261111XS2539440722AIIB TF 30% ST27 TRY          0000000945210000000882231  00000000353425TRY20220929202709292027092920260929IT
20261111XS2539608336WORLD BANK ZC ST52 MXN        0000000089200000025904135  00000000000000MXN20220930205209300000000000000000IT
20261111XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003500000000454831  00000000226260EUR20221026202704262027042620260426IT
20261111XS2541570409CITIGROUP GM MC NV27 EUR      0000001002400000000994531  00000000000000EUR20221109202711090000000020231109IT
20261111XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001039200000003175332  00000000434384EUR20221013203001132027011320260113IT
20261111XS2546395166ADB ZC OT37 PLN               0000000547600000010950735  00000000000000PLN20221021203710210000000000000000IT
20261111XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001011600000001454831  00000000226027EUR20250227202804252027042520260425IT
20261111XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000997100000001956231  00000000049207USD20260902202810252027042520261025IT
20261111XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000991000000005958933  00000000051374USD20260717203210252027042520261025IT
20261111XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020310000000367131  00000000245240EUR20250325202703252027032520260325IT
20261111XS2552813722GS GROUP MC GN28 EUR          0000000972600000001605531  00000000000000EUR20230619202806190000000020250619IT
20261111XS2552823879GS GROUP MC AG28 EUR          0000000983000000001745231  00000000000000EUR20230809202808090000000020240809IT
20261111XS2552842150GS GROUP MC DC32 EUR          0000000920700000000000031  00000013803288EUR20221227203212222026122220251222IT
20261111XS2552850096GS GROUP SC JAN34 CALL EUR    0000000888800000007202734  00000000361233EUR20240124203401222027012220260122IT
20261111XS2554493622UNICREDIT TF 4% DC26 EUR      0000000999800000000065831  00000000373699EUR20221205202612052026120520251205IT
20261111XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001000300000001011031  00000000578589EUR20221115202711152026111520251115IT
20261111XS2558195694SG ISSUER MC FB33 EUR         0000000811300000006287733  00000000000000EUR20230222203302220000000020250222IT
20261111XS2558332438SG SC MG28 CALL EUR           0000000987600000001537031  00000000255914EUR20230525202805252026112720260525IT
20261111XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999700000000030131  00000000351575EUR20221122202611222026112220251122IT
20261111XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001005700000001194531  00000000483288EUR20221121202801212027012120260121IT
20261111XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001004950000000282231  00000000358904EUR20221121202702222027022220260222IT
20261111XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001087900000007032934  00000000779974USD20221121203311212026112120260521IT
20261111XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001010100000002243831  00000000350993EUR20221205202902072027020720260207IT
20261111XS2567535377GS GROUP MC JUN32 EUR         0000000958300000005589033  00000000098551EUR20240613203206122026121220260612IT
20261111XS2567540294GS GROUP MC OCT33 EUR         0000000919500000006956233  00000000036493EUR20231025203310242027102420261024IT
20261111XS2567550921GS GROUP MC MZ29 EUR          0000001008600000002378131  00000000393699EUR20230328202903282027032820240328IT
20261111XS2567562694GS GROUP MC JUN34 EUR         0000000965300000007586334  00000000209589EUR20240612203406112027061120260611IT
20261111XS2567573899GS GROUP OC LG36 CALL EUR     0000000949700000009695934  00000000000000EUR20230720203607202027072020260720IT
20261111XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001000700000000112331  00000000521507EUR20221222202612222026122220251222IT
20261111XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001065000000006137033  00000000911918EUR20221229203212292026122920251229IT
20261111XS2571922884ROMANIA TF 6,625% FB28 USD    0000001011600000001268531  00000000309647USD20230117202802172027021720260817IT
20261111XS2571923007ROMANIA TF 7,125% GE33 USD    0000001021900000006189033  00000000453057USD20230117203301172027011720260717IT
20261111XS2571924070ROMANIA TF 7,625% GE53 USD    0000001016600000026202735  00000000484851USD20230117205301172027011720260717IT
20261111XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001011200000001528831  00000000575883USD20260707202805222026112220260522IT
20261111XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001030200000005868533  00000000172652USD20260707203209222027032220260922IT
20261111XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001026400000025890435  00000000175276USD20260707205209252027032520260925IT
20261111XS2574268822KFW TF 3,18% MZ28 NOK         0000000975300000001342531  00000000209967NOK20230111202803152027031520260315IT
20261111XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001040000000006178133  00000000765342MXN20230113203301132027011320260113IT
20261111XS2574388646EIB TF 2,875% GE33 EUR        0000000966700000006175333  00000000238664EUR20230112203301122027011220260112IT
20261111XS2574873183E.ON GREEN BOND TF 3,875% GE350000000977900000008175334  00000000321678EUR20230112203501122027011220260112IT
20261111XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001001900000001169931  00000000290548EUR20230112202801122027011220260112IT
20261111XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002191831  00000000506849IDR20230119202901192027011920260119IT
20261111XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001012300000001183631  00000000285753EUR20250325202801172027011720260117IT
20261111XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001028600000073783635  00000000206096EUR20260417299912312027071620260716IT
20261111XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001061500000073783635  00000000214178EUR20260416299912312027071620260716IT
20261111XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000992500000000882231  00000000030797EUR20231006202709292026122920260929IT
20261111XS2576622844BNPPARIBASIS MC SEP27 EUR     0000001000800000000882231  00000000153571EUR20231006202709292026122920260929IT
20261111XS2577053825UNICREDIT MC GE29 CALL EUR    0000001013500000002186331  00000000391890EUR20230117202901172027011720260117IT
20261111XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000971600000006194533  00000000235178EUR20230119203301192027011920260119IT
20261111XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000992200000001186331  00000000299457USD20260728202801182027011820260718IT
20261111XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000950200000006687733  00000000307337USD20260714203307182027011820260718IT
20261111XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000794700000026205535  00000000315217USD20260302205301182027011820260718IT
20261111XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001004000000001186331  00000000345822EUR20230118202801182027011820260118IT
20261111XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001000300000000189031  00000000496712EUR20230119202701192027011920260119IT
20261111XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001048500000006249333  00000000491507EUR20230208203302082027020820260208IT
20261111XS2577533875ICCREA BANCA TM 20/01/2028    0000001006300000001191831  00000000555651EUR20230120202801202027012020260120IT
20261111XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001004500000000186331  00000000396678EUR20230118202701182027011820260118IT
20261111XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000988200000005556233  00000000168493EUR20230120203205312027053120260531IT
20261111XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001600000000284931  00000000293178EUR20230223202702232027022320260223IT
20261111XS2579284469ACEA GREEN BOND TF 3,875% GE310000000994000000004205532  00000000308938EUR20230124203101242027012420260124IT
20261111XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001022600000006216433  00000000355068EUR20230127203301272027012720260127IT
20261111XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001021100000004205532  00000000378699EUR20230124203101242027012420260124IT
20261111XS2580296403ADB ZC FB43 ZAR               0000000262500000016235635  00000000000000ZAR20230201204302010000000000000000IT
20261111XS2580724727AIIB ZC FB43 MXN              0000000203300000016238435  00000000000000MXN20230202204302020000000000000000IT
20261111XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002230131  00000000482877INR20230202202902022027020220260202IT
20261111XS2581380826AFDB ZC FB38 ZAR              0000000397400000011232935  00000000000000ZAR20230201203802010000000000000000IT
20261111XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001032400000001263031  00000000328804EUR20230127202802152027021520260815IT
20261111XS2582098187MEDIOBANCA MC FB28 EUR        0000000990000000001263031  00000000272418EUR20230215202802152027021520260216IT
20261111XS2582194143IFC TF 10% FB27 BRL           0000000990630000000230131  00000000769863BRL20230203202702032027020320260203IT
20261111XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001005200000007235634  00000000336815EUR20230203203402032027020320260203IT
20261111XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000985500000001342531  00000000100773EUR20240322202803152027031520260915IT
20261111XS2586778115IFC TF 10,75% FB28 BRL        0000000979000000001263031  00000000792260BRL20230215202802152027021520260215IT
20261111XS2586942448KFW 2.75 14/02/33             0000000963000000005709608  00000000203425EUR20230214203302142027021420260214DE
20261111XS2586944147POLAND TF 4,25% FB43 EUR      0000000956100000016271235  00000000314384EUR20230214204302142027021420260214IT
20261111XS2586944659POLAND TF 3,875% FB33 EUR     0000000995600000006265833  00000000286644EUR20230214203302142027021420260214IT
20261111XS2587298204EIB TF 2,75% LG28 EUR         0000000993100000001712331  00000000079863EUR20230215202807282027072820260728IT
20261111XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000963300000005268533  00000000201918EUR20240208203202162027021620260216IT
20261111XS2588885025UNICREDIT MC FB29 CALL EUR    0000001006500000002268531  00000000326740EUR20230216202902162027021620260216IT
20261111XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001002200000004279532  00000000289315EUR20230220203102202027022020260220IT
20261111XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000972400000016287735  00000000325479EUR20230220204302202027022020260220IT
20261111XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001040100000007282234  00000000447281EUR20230220203402202027022020260220IT
20261111XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009600000002287731  00000000330719EUR20230223202902232027022320260223IT
20261111XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001005200000001323331  00000000339726EUR20230308202803082027030820260308IT
20261111XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001073500000006326033  00000000382192EUR20230308203303082027030820260308IT
20261111XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001363500000000397331  00000000000000EUR20230904202704052027040500000000IT
20261111XS2592839810COE TF 27,5% MZ28 TRY         0000000947100000001317831  00000001883562TRY20230306202803062027030620260306IT
20261111XS2593389302SG MC GN28 EUR                0000000977100000001591831  00000000000000EUR20230615202806142028061400000000IT
20261111XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000943900000011865835  00000000000000EUR20230921203809202027092020260920IT
20261111XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000998700000003821932  00000000058767EUR20230307203009062027090620260906IT
20261111XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000984200000003339732  00000000290068EUR20230314203003142027031420260314IT
20261111XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001003800000001339731  00000000314932EUR20230314202803142027031420260314IT
20261111XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001012100000002339731  00000000208287GBP20230314202903142027031420260914IT
20261111XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011350735  00000000000000BRL20230316203803160000000000000000IT
20261111XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000992000000006594533  00000000159247EUR20250227203306142027061420260614IT
20261111XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000996400000000969931  00000000010462EUR20231107202710312027013120261031IT
20261111XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001023500000002550731  00000000254281EUR20230530202905302027053020260530IT
20261111XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996500000002443831  00000000202603EUR20230421202904212027042120260421IT
20261111XS2608814427ADB ZC AP43 MXN               0000000204900000016449335  00000000000000MXN20230420204304200000000000000000IT
20261111XS2609970848GENERALI GREEN TF 5,399% AP33 0000001042700000006443833  00000000303232EUR20230420203304202027042020260420IT
20261111XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000986800000001419231  00000000226130GBP20230414202804122027041220260412IT
20261111XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001030900000006424733  00000000239589EUR20230413203304132027041320260413IT
20261111XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992300000003421932  00000000166986EUR20240208203004132027041320260413IT
20261111XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000966600000003937032  00000000082418USD20260820203010182027041820261018IT
20261111XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000985000000008438434  00000000102198USD20260812203504182027041820261018IT
20261111XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001003900000006443833  00000000238699EUR20230420203304202027042020260420IT
20261111XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001010100000001879531  00000000055479EUR20230427202809272027092720260927IT
20261111XS2616399395AIIB ZC MG43 MXN              0000000194200000016487735  00000000000000MXN20230504204305040000000000000000IT
20261111XS2620212386ENGINEERING 11,125% 15/5/28   0000001028500000001509631  00000000548630EUR20230622202805152027051520260515IT
20261111XS2622191786WORLD BANK MC ST27 USD        0000000986800000000860331  00000000000000USD20230615202709210000000020230921IT
20261111XS2622192248WORLD BANK MC DC27 USD        0000000986000000001071231  00000000000000USD20230615202712070000000020231207IT
20261111XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001028600000001509631  00000000302055EUR20230515202805152027051520260515IT
20261111XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003517832  00000000000000EUR20230518203005182027051820260518IT
20261111XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001004000000006523333  00000000204932EUR20230519203305192027051920260519IT
20261111XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001004600000000517831  00000000174795EUR20230519202705192027051920260519IT
20261111XS2624502360ITALY MC MG33 EUR             0000000958800000006517833  00000000000000EUR20230515203305170000000020250517IT
20261111XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001031300000003520532  00000000235068EUR20230519203005192027051920260519IT
20261111XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000991200000003695932  00000000099726EUR20230522203007222027072220260722IT
20261111XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000500000000030131  00000000315205EUR20230522202611222026112220251122IT
20261111XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000948600000008531534  00000000171815EUR20230522203505222027052220260522IT
20261111XS2626024868EIB TF 2,75% LG30 EUR         0000000978900000003717832  00000000078356EUR20230524203007302027073020260730IT
20261111XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000970800000002528831  00000000401849USD20260904202905222026112220260522IT
20261111XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000941300000006531533  00000000424132USD20260826203305222026112220260522IT
20261111XS2626288760KFW 2.75 15/05/30             0000000981100000003347207  00000000135616EUR20230524203005152027051520260515DE
20261111XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001014300000002531531  00000000194384EUR20230523202905232027052320260523IT
20261111XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001016500000002791831  00000000089658EUR20230526202908262027082620260826IT
20261111XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001034400000006556233  00000000593716GBP20230531203305312026113020260531IT
20261111XS2631238677BNP MC GN27 EUR               0000000995600000000630131  00000000000000EUR20230629202706290000000020250629IT
20261111XS2632826553CITIGROUP GM MC DEC30 EUR     0000000942200000004057532  00000000059043EUR20231201203012012026120120260901IT
20261111XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000999700000005578133  00000000176301EUR20230608203206082027060820260608IT
20261111XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001008500000001597331  00000000217945EUR20230616202806162027061620260616IT
20261111XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000951100000004597332  00000000172329EUR20230616203106162027061620260616IT
20261111XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001037500000006594533  00000000210616EUR20230614203306142027061420260614IT
20261111XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001057300000001720531  00000000440829EUR20230720202807312027013120260731IT
20261111XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001042700000006611033  00000000521311USD20230620203306202026122020260620IT
20261111XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001079400000027624735  00000000612039USD20230620205406202026122020260620IT
20261111XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001002200000001704131  00000000245842EUR20230725202807252027012520260725IT
20261111XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001400000000717831  00000000232310EUR20230731202707312027013120260731IT
20261111XS2641775452INTSANPAOLO SC GN27 USD       0000001009500000000630131  00000000243443USD20230629202706292026122920260629IT
20261111XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001022600000001649331  00000000201487EUR20230705202807052027070520260705IT
20261111XS2641797852INTSANPAOLO MC GN28 USD       0000001006900000001632931  00000000000000USD20230629202806290000000020250629IT
20261111XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002400000000876731  00000000050856EUR20230704202709272027092720260927IT
20261111XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001002600000003879532  00000000052397EUR20260313203009272027092720260927IT
20261111XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000993000000001972631  00000000011209EUR20231107202810312027013120261031IT
20261111XS2647979181EIB TF 3% LG33 EUR            0000000973000000006679533  00000000097808EUR20230711203307152027071520260715IT
20261111XS2648291867BARCLAYSBANK MC NOV28 USD     0000000903100000001994531  00000000000109USD20231108202811082027020820261109IT
20261111XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001006100000006671233  00000000129521EUR20250326203307122027071220260712IT
20261111XS2649050106EIB TF 4,875% DC30 GBP        0000001000700000004098632  00000000440753GBP20230714203012162026121620251216IT
20261111XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000892000000009013734  00000000870652USD20231116203511142026111420260814IT
20261111XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000949000000009013734  00000000072699EUR20231116203511142026111420260814IT
20261111XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000985400000006704133  00000000116781EUR20230724203307242027072420260724IT
20261111XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930100000002076731  00000000017582EUR20231208202812082026120820260908IT
20261111XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001002800000001874031  00000000051507EUR20230925202809252027092520260925IT
20261111XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996100000001884931  00000000043000EUR20230929202809292027092920260929IT
20261111XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001005700000002304131  00000000261986EUR20230829202903012027030120260301IT
20261111XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001006800000000797331  00000000088699EUR20230829202708292027082920260829IT
20261111XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001047000000004800032  00000000103904EUR20230829203108292027082920260829IT
20261111XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001020200000006920533  00000000044249EUR20231012203310112027101120261011IT
20261111XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001033200000006841133  00000000086663EUR20230915203309122027091220260912IT
20261111XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001102900000073783635  00000000327693EUR20260323299912312027030720260907IT
20261111XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001004100000011846635  00000000055767EUR20230919203809132027091320260913IT
20261111XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000923000000002224731  00000000000000EUR20240207202901310000000020260131IT
20261111XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001059500000006841133  00000000088356EUR20230914203309122027091220260912IT
20261111XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001841131  00000000050514EUR20230919202809132027091320260913IT
20261111XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001042000000001879531  00000000086301EUR20231003202809272027092720260927IT
20261111XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021300000003372632  00000000307192EUR20231002203003262027032620260326IT
20261111XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000880000000014202735  00000000606164EUR20260121204101202027012020260120IT
20261111XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000925000000008737034  00000000000000USD20250819203508050000000020260805IT
20261111XS2689038102GS FIN CORP MC NOV30 EUR      0000000914700000004011032  00000000039663EUR20231117203011142026111420260814IT
20261111XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001026000000006857533  00000000094315EUR20230920203309182027091820260918IT
20261111XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024500000001854831  00000000081370EUR20230920202809182027091820260918IT
20261111XS2692114403GSI OC IND LINK JAN29 EUR     0000001209300000002224731  00000000000000EUR20240205202901310000000000000000IT
20261111XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000901700000007183634  00000000165699EUR20240115203401152027011520260115IT
20261111XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001008300000006879533  00000000040959EUR20231004203309262027092620260926IT
20261111XS2694872594VW LEASING GREEN FX 4.625% MAR0000001012100000002369931  00000000292705EUR20230928202903252027032520260325IT
20261111XS2694874533VW LEASING GREEN FX 4.75% SEP30000001019700000004874032  00000000061164EUR20230928203109252027092520260925IT
20261111XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001013300000000400031  00000000472500EUR20260320202704062027040620260406IT
20261111XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001015400000001876731  00000000069315EUR20230929202809262027092620260926IT
20261111XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001036700000003901432  00000000132143EUR20231010203010052027040520261005IT
20261111XS2698043606ISP SC NOV29 USD              0000000973000000003000031  00000000001630USD20231113202911102027021020261110IT
20261111XS2698047771KFW 3.25 24/03/31             0000000996900000004059007  00000000206575EUR20230926203103242027032420260324DE
20261111XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001003300000001898631  00000000040342EUR20231009202810042027100420261004IT
20261111XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000992700000006901433  00000000042945EUR20231009203310042027100420261004IT
20261111XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000884400000017219235  00000000000000EUR20240126204401262044012600000000IT
20261111XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000907500000012249335  00000000000000EUR20240207203902072027020720260207IT
20261111XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000963100000002315131  00000000058771EUR20240304202903052026120420260904IT
20261111XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000921800000002301431  00000000000000EUR20240306202902280000000020260228IT
20261111XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001002400000001016431  00000000393425EUR20231120202711172026111720251117IT
20261111XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000964700000007260334  00000000091803EUR20240212203402122026111220260812IT
20261111XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000962300000007260334  00000000000000USD20240212203402120000000020250212IT
20261111XS2708197533GS GROUP FX 5.3% APR34 USD    0000000963000000007441134  00000000299123USD20240422203404192027041920260419IT
20261111XS2708205229GS GROUP MC APR29 EUR         0000000958700000002468531  00000000115932EUR20240506202904302027043020260430IT
20261111XS2708218800GS GROUP SC MAR27 EUR         0000000791500000000301431  00000000558904EUR20240304202703012027030120260301IT
20261111XS2708221341GS GROUP OC JUN31 CALL EUR    0000001006300000004605532  00000000000000EUR20240624203106190000000000000000IT
20261111XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001016200000004504132  00000000218151EUR20231116203105132027051320260513IT
20261111XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001037400000009509634  00000000243082EUR20231116203605132027051320260513IT
20261111XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001035800000003087732  00000000280328EUR20231212202912122026121220260612IT
20261111XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000994000000002013731  00000000978261EUR20231122202811152026111520260515IT
20261111XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001033600000007032934  00000000474144EUR20231124203311212026112120251121IT
20261111XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001008500000002528831  00000000183664EUR20240318202905222027052220260522IT
20261111XS2725838465MEDIOBANCA MC DEC28 EUR       0000000988400000002131531  00000000217582EUR20231228202812282026122820260928IT
20261111XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001003500000002208231  00000000317355EUR20240126202901252027012520260127IT
20261111XS2726911931POLAND FX 3.625% NOV30 EUR    0000001001500000004052132  00000000344623EUR20231204203011292026112920251129IT
20261111XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000837400000013361635  00000000039476EUR20240318204003192026121820260918IT
20261111XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007400000003227432  00000000339212EUR20231206203002012027020120260201IT
20261111XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000752200000017408235  00000000000000USD20240402204404042027040420260404IT
20261111XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000978400000002109631  00000000413115USD20231221202812202026122020260620IT
20261111XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000981000000007183634  00000000318493EUR20240118203401152027011520260115IT
20261111XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000956200000007189034  00000000265342EUR20250305203401172027011720260117IT
20261111XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000932500000002553431  00000000000000EUR20240605202905310000000020260531IT
20261111XS2741304823MEDIOBANCA MC JAN31 EUR       0000001008200000004224732  00000000008535EUR20240201203101312027012920261030IT
20261111XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000989000000002224731  00000000258379EUR20240201202901312027012920260130IT
20261111XS2741493022BNPPARIBASIS MC APR29 EUR     0000000982800000002468531  00000000039130EUR20240506202904302027013020261030IT
20261111XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000798100000017449335  00000000000000EUR20240415204404192044041900000000IT
20261111XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000991500000005167133  00000000302911EUR20240122203201102027011020260110IT
20261111XS2745705637ISP SC JAN32 USD              0000000956600000005172633  00000000195652USD20240115203201122027011220261012IT
20261111XS2745725155VW LEASING GREEN FX 3.875% OCT0000000998300000001917831  00000000032911EUR20240115202810112027101120261011IT
20261111XS2745726047VW LEASING GREEN FX 4% APR31 E0000000993500000004416432  00000000234521EUR20240115203104112027041120260411IT
20261111XS2746102479POLAND FX 3.625% JAN34 EUR    0000000978200000007172634  00000000301918EUR20240117203401112027011120260111IT
20261111XS2746103014POLAND FX 4.125% JAN44 EUR    0000000938700000017178135  00000000343562EUR20240117204401112027011120260111IT
20261111XS2747590896GENERALI GREEN FX 3.212% JAN290000000991300000002180831  00000000264000EUR20240116202901152027011520260115IT
20261111XS2747596315GENERALI GREEN FX 3.547% JAN340000000965800000007183634  00000000291534EUR20240116203401152027011520260115IT
20261111XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000973700000003183632  00000000304620USD20260722203001162027011620260716IT
20261111XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000955200000007186334  00000000320652USD20260724203401162027011620260716IT
20261111XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000879700000027200035  00000000368750USD20260302205401162027011620260716IT
20261111XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000984400000004180832  00000000277397EUR20240125203101152027011520260115IT
20261111XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000962600000009183634  00000000308219EUR20240129203601152027011520260115IT
20261111XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000984300000004186332  00000000285753EUR20240124203101172027011720260117IT
20261111XS2749779067MEDIOBANCA SC FEB30 EUR       0000000992000000003282232  00000000244986EUR20240222203002212027022120260221IT
20261111XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000001005000000001279531  00000000331452USD20240222202802212027022120260221IT
20261111XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000983300000002268531  00000000227616EUR20240216202902162027021620260216IT
20261111XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001014600000002205531  00000000378699EUR20240202202901242027012420260124IT
20261111XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000994600000001698631  00000000102637EUR20240125202807232027072320260723IT
20261111XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000966600000008205534  00000000310000EUR20240125203501232027012320260123IT
20261111XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001008300000002704131  00000000119452EUR20240202202907252027072520260725IT
20261111XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000999900000002221931  00000000332065USD20240909202901302027013020260730IT
20261111XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000970900000007224734  00000000360326USD20240909203401302027013020260730IT
20261111XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001006900000003238432  00000000324863EUR20240208203002052027020520260205IT
20261111XS2759171171BNPPARIBASIS MC MAY32 USD     0000001005500000005498633  00000000001671USD20240513203205102027111020261110IT
20261111XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000990100000005498633  00000000000759EUR20240513203205102027021020261110IT
20261111XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000986300000002246631  00000000236301EUR20240219202902082027020820260208IT
20261111XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000976400000004241132  00000000314178USD20240219203102062027020620260206IT
20261111XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000739600000017526035  00000000000000USD20240517204405172027051720260517IT
20261111XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000969500000006265833  00000000277397EUR20240219203302142027021420260214IT
20261111XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000961700000009260334  00000000370924USD20260812203602122027021220260812IT
20261111XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000953400000004257532  00000000296739USD20260820203102122027021220260812IT
20261111XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000963700000007265834  00000000214521EUR20240220203402142027021420260214IT
20261111XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000963900000007263034  00000000259863EUR20250227203402132027021320260213IT
20261111XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000993700000001274031  00000000245034EUR20240226202802192027021920260219IT
20261111XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000989200000003506832  00000000000000EUR20250526203005142030051400000000IT
20261111XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000984500000010542535  00000000235616EUR20250523203705252027052320260523IT
20261111XS2768948627BNPPARIBASIS MC IND LINK OCT320000000899100000005969933  00000000000000EUR20251111203210292032102900000000IT
20261111XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000973100000001893231  00000000000000EUR20251014202810022028100200000000IT
20261111XS2769586236GS FIN CORP MC IND LINK DEC30 0000000914000000004065832  00000000000000EUR20260113203012042030120400000000IT
20261111XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007500000004361632  00000000344589EUR20240226203103222027032220260322IT
20261111XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000963700000009287734  00000000403767EUR20240226203602222027022220260222IT
20261111XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000971500000006542533  00000000000000EUR20250602203305262033052600000000IT
20261111XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000958700000006638433  00000000000000EUR20250729203306302033063000000000IT
20261111XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000994300000005632933  00000000158356EUR20240306203206282027062820260628IT
20261111XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001000100000009304134  00000000324384EUR20240306203602282027022820260228IT
20261111XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001042000000073783635  00000000252762EUR20260707299912312027031120260911IT
20261111XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001012400000002320531  00000000315514EUR20240311202903072027030720260307IT
20261111XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001020700000007339734  00000000366497EUR20240318203403132027031320260313IT
20261111XS2782311273ISP SC MAR31 USD              0000000947000000004337032  00000000369560USD20240314203103132026121320260913IT
20261111XS2782313212ISP SC MAR34 USD              0000000916400000007339734  00000000401978USD20240314203403132026121320260913IT
20261111XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000985200000000600031  00000000039476EUR20240704202706182026121820260918IT
20261111XS2785686523BMPS MC MAR29 CALL EUR        0000001010700000002342531  00000000313630EUR20240320202903152027031520260315IT
20261111XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000948600000003857532  00000000050822EUR20240325203009192027091920260919IT
20261111XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000813100000009358934  00000000243493EUR20240325203603192027031920260319IT
20261111XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000931700000009361634  00000000210137EUR20240325203603202027032020260320IT
20261111XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001029400000003526032  00000000280068EUR20260529203005212027052120260521IT
20261111XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000986900000005372633  00000000221507EUR20240327203203252027032520260325IT
20261111XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000954400000017380835  00000000261062EUR20240327204403252027032520260325IT
20261111XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001020400000011246635  00000000000000EUR20250206203802060000000000000000IT
20261111XS2792129590CITIGROUP  MC SEP32 EUR       0000000923100000005890433  00000000166154EUR20250930203209302026123020260930IT
20261111XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000973300000002720531  00000000038261EUR20240802202907312027013120261031IT
20261111XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000870000000002411031  00000000282867EUR20240415202904092027010920261009IT
20261111XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001008400000002611031  00000000181199EUR20240621202906212027062120260621IT
20261111XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000991200000002879531  00000000046233EUR20240419202909272027092720260927IT
20261111XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000982000000005882233  00000000050856EUR20240419203209272027092720260927IT
20261111XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001400000000427431  00000000023313EUR20240419202704162027011820261016IT
20261111XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000992100000003931532  00000000025822EUR20240419203010162027101620261016IT
20261111XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001080700000006208233  00000000617877EUR20240709203301242027012420260124IT
20261111XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989800000000917831  00000000019521EUR20240709202710122027101220261012IT
20261111XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001023300000001263031  00000000328804EUR20240709202802152027021520260815IT
20261111XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001051300000001720531  00000000440829EUR20240709202807312027013120260731IT
20261111XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000942000000002189031  00000000132226EUR20240709202901182027011820260118IT
20261111XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000797900000028364435  00000000343767EUR20240709205503172027031720260317IT
20261111XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000995700000000674031  00000000019326EUR20240802202707152027011520261015IT
20261111XS2805530693IMA FR APR29 CALL EUR         0000001003100000002427431  00000000187357EUR20240424202904152027011520261015IT
20261111XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000836700000015684935  00000000000000EUR20240715204207152027071520260715IT
20261111XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000713300000017726035  00000000000000USD20240729204407292044072900000000IT
20261111XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000918700000027484935  00000000036264USD20260729205404302027043020261030IT
20261111XS2811094486ABU DHABI FX 5% APR34 USD     0000000973700000007471234  00000000032967USD20260729203404302027043020261030IT
20261111XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000957600000002720531  00000000000000EUR20240829202907312029073100000000IT
20261111XS2814291915GS FIN CORP MC IND LINK FEB32 0000000921000000005298633  00000000246438EUR20260304203202272027022720260227IT
20261111XS2814486093GS FIN CORP MC NOV34 EUR      0000000822900000008049334  00000000487644EUR20241129203411272026112720251127IT
20261111XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000852200000014202735  00000000889041USD20260121204101202027012020260120IT
20261111XS2815488247BNPPARIBASIS MC AUG29 EUR     0000001000000000002802731  00000000238043EUR20240906202908302026113020260830IT
20261111XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001011300000003526032  00000000190685EUR20240524203005212027052120260521IT
20261111XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000975300000005389033  00000000177226EUR20240725203203312027033120260331IT
20261111XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000863000000004515132  00000000402717EUR20240524203105172027013020260730IT
20261111XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000857200000004515132  00000000089583EUR20240527203105172027013020261030IT
20261111XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000998100000000750731  00000000061202EUR20240829202708122026111220260812IT
20261111XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000988900000004594532  00000000142127EUR20240524203106152027033020260930IT
20261111XS2822174905BARCLAYSBANK MC AUG29 USD     0000000939300000002764431  00000000026388USD20240816202908162027081620260817IT
20261111XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000986400000002547931  00000000417255USD20260821202905292026112920260529IT
20261111XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000961700000007550734  00000000428533USD20260820203405292026112920260529IT
20261111XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000990000000002019231  00000000319658EUR20240523202811172026111720251117IT
20261111XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000962100000006021933  00000000344247EUR20240523203211172026111720251117IT
20261111XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001062800000073783635  00000000665761EUR20260323299912312026112020260520IT
20261111XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001016400000003556232  00000000478757EUR20240529203006012026120120260601IT
20261111XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000991600000003526032  00000000172808EUR20240528203005212027052120260521IT
20261111XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001021500000003550732  00000000220377EUR20240604203005302027053020260530IT
20261111XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001022600000002652131  00000000201644EUR20260320202907062027070620260706IT
20261111XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000976600000007567134  00000000459016USD20260826203406042026120420260604IT
20261111XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000990500000003564432  00000000459016USD20260828203006042026120420260604IT
20261111XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000989000000005553433  00000000237329EUR20240603203205302027053020260530IT
20261111XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000983500000004583632  00000000157192EUR20240617203106112027061120260611IT
20261111XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007720534  00000000289674USD20250328203407302027013020260730IT
20261111XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000946300000004969932  00000000010521EUR20241104203110302027103020261030IT
20261111XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001040600000007876734  00000000000000EUR20240926203409250000000000000000IT
20261111XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000952600000007876734  00000000051507EUR20240926203409252027092520260925IT
20261111XS2829720932GS GROUP OC FEB41 CALL USD    0000000908500000014252135  00000000000000USD20250210204102072041020700000000IT
20261111XS2829724504GS 5,30% 07/02/2042 CALL      0000000794600000015252135  00000000000000EUR20250211204202072026123120251231IT
20261111XS2829725493GS GROUP SC SEP40 CALL USD    0000000839000000013895935  00000000069041USD20250930204009302027093020260930IT
20261111XS2829728596GS GROUP SC SEP40 CALL EUR    0000000868800000013895935  00000000051781EUR20250930204009302027093020260930IT
20261111XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000956500000003137032  00000000231388EUR20250106202912302026123020260630IT
20261111XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000965000000008189034  00000000326575EUR20250120203501172027011720260117IT
20261111XS2829752620GS GROUP SC JUL36 CALL EUR    0000000829500000009643834  00000000145753EUR20240702203607012027070120260701IT
20261111XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000942200000010556235  00000000254281EUR20240603203705302027053020260530IT
20261111XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001000800000000561631  00000000459016USD20260902202706042026120420260604IT
20261111XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000996100000000550731  00000000258356EUR20240607202705312027053120260531IT
20261111XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001020600000002608231  00000000212055EUR20240625202906202027062020260620IT
20261111XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001013800000005586333  00000000178151EUR20260318203206112027061120260611IT
20261111XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000971500000002887731  00000000145385EUR20241007202909302026123020260930IT
20261111XS2837717250ISP SC JUN36 USD              0000000904800000009591834  00000000395604USD20240613203606122026121220260912IT
20261111XS2837717417ISP SC JUN27 USD              0000001001900000000583631  00000000296703USD20240613202706122026121220260912IT
20261111XS2837718654ISP SC JUN30 USD              0000000959400000003586332  00000000329670USD20240613203006122026121220260912IT
20261111XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001200000000578131  00000000232670EUR20240613202706102026121020260910IT
20261111XS2837886287VW FIN SER GREEN FX 3.875% SEP0000000987800000003832932  00000000065822EUR20240613203009102027091020260910IT
20261111XS2840454834BNPPARIBASIS MC SEP38 CALL USD0000000844200000011865835  00000000000000USD20240918203809200000000020251220IT
20261111XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000914100000012865835  00000000000000EUR20240918203909200000000020251220IT
20261111XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000000989300000004643832  00000000125616EUR20250227203107032027070320260703IT
20261111XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000984300000007690434  00000000124452EUR20240620203407192027071920260719IT
20261111XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001011100000002663031  00000000148630EUR20240715202907102027071020260710IT
20261111XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000684600000017887735  00000000000000USD20240924204409262027092620260926IT
20261111XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001001700000002641131  00000000140137EUR20240708202907022027070220260702IT
20261111XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000000992600000004627432  00000000121986EUR20240702203106272027062720260627IT
20261111XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000962800000009652134  00000000135770EUR20240709203607042027070420260704IT
20261111XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000989800000004660332  00000000098459EUR20240715203107092027070920260709IT
20261111XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001020400000004682232  00000000092158EUR20240725203107172027071720260717IT
20261111XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000854000000015939735  00000000000000USD20241016204210162027101620261016IT
20261111XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000816200000015939735  00000000000000EUR20241016204210162027101620261016IT
20261111XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000959500000007684934  00000000333832USD20260611203407172027011720260717IT
20261111XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000868400000027698635  00000000365625USD20260601205407172027011720260717IT
20261111XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000857100000037706835  00000000373573USD20260601206407172027011720260717IT
20261111XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000991700000004720532  00000000180020EUR20240806203107312027011520261015IT
20261111XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001009200000003205532  00000000358767EUR20240731203001242027012420260124IT
20261111XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000863300000007978134  00000000006455EUR20241101203411012027110120261102IT
20261111XS2881247287BARCLAYSBANK MC NOV34 USD     0000000850000000007978134  00000000011095USD20241101203411012027110120261102IT
20261111XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000966900000004797332  00000000053425EUR20240902203108282027082820260828IT
20261111XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999300000000791831  00000000062466EUR20240830202708272027082720260827IT
20261111XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000973200000003794532  00000000065068EUR20240830203008272027082720260827IT
20261111XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000934400000007797334  00000000070274EUR20240830203408272027082720260827IT
20261111XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000974000000002898631  00000000024726EUR20240902202910042027100420261004IT
20261111XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000966300000003024732  00000000057088EUR20241122202911192026111920260819IT
20261111XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000000979600000005821933  00000000066541EUR20240909203209052027090520260905IT
20261111XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000919100000017830135  00000000078014EUR20240909204409052027090520260905IT
20261111XS2890436087BULGARIA FX 5% MAR37 USD      0000000929700000010320535  00000000185083USD20240909203703052027030520260905IT
20261111XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001002200000005816433  00000000077979EUR20240905203209032027090320260903IT
20261111XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001003100000001813731  00000000068527EUR20240905202809032027090320260903IT
20261111XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000983500000003315132  00000000214897EUR20240909203003052027030520260305IT
20261111XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000949700000011824735  00000000071130EUR20240909203809052027090520260905IT
20261111XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000000951800000005890433  00000000040274EUR20241002203209302027093020260930IT
20261111XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000993200000004928832  00000000187357EUR20241017203110152027011520261015IT
20261111XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000980500000004934232  00000000023116EUR20240926203110172027101720261017IT
20261111XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001000000000004887732  00000000312443EUR20241009203109302026123120260930IT
20261111XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001016000000004887732  00000000150000EUR20241009203109302027033120260930IT
20261111XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000980700000002887731  00000000034521EUR20260317202909302027093020260930IT
20261111XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000979300000005890433  00000000037397EUR20260317203209302027093020260930IT
20261111XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001008000000002150731  00000000436678EUR20260320202901042027010420260104IT
20261111XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000961300000006871233  00000000048664EUR20240923203309232027092320260923IT
20261111XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000937600000004887732  00000000323857EUR20241003203109302026123120260930IT
20261111XS2906240028LATVIA FX 3% JAN32 EUR        0000000958200000005205533  00000000239178EUR20250305203201242027012420260124IT
20261111XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000920600000008369934  00000000152486USD20240927203503242027032420260924IT
20261111XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000997900000004871232  00000000067397EUR20240927203109242027092420260924IT
20261111XS2908645265ROMANIA FX 6% SEP44 EUR       0000000924900000017882235  00000000078904EUR20240927204409242027092420260924IT
20261111XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000989700000002890431  00000000039315EUR20241009202910012027100120261001IT
20261111XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000965100000008150734  00000000355270EUR20241004203501032027010320260103IT
20261111XS2918233276ISP SC OCT32 USD              0000000897800000005920533  00000000151630USD20241014203210112027011120261011IT
20261111XS2918234084ISP SC OCT34 USD              0000000859800000007920534  00000000168478USD20241014203410112027011120261011IT
20261111XS2918234670ISP SC OCT30 USD              0000000952800000003917832  00000000151630USD20241014203010112027011120261011IT
20261111XS2918565198QATAR FX 4.875% FEB35 USD     0000000960700000008301434  00000000201359USD20260820203502272027022720260827IT
20261111XS2918565271QATAR FX 4.5% FEB28 USD       0000000994900000001295931  00000000185870USD20260826202802272027022720260827IT
20261111XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001007500000003468532  00000000260445EUR20241106203004302027043020260430IT
20261111XS2922763896POLAND FX 3.125% OCT31 EUR    0000000970800000004947932  00000000017123EUR20241025203110222027102220261022IT
20261111XS2922764191POLAND FX 3.875% OCT39 EUR    0000000933300000012953435  00000000021233EUR20241025203910222027102220261022IT
20261111XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000968500000003969932  00000000032967EUR20241108203010302027043020261030IT
20261111XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000881500000008016434  00000000221909EUR20241115203411152026111620251117IT
20261111XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000970500000005011033  00000000323857EUR20241120203111142026123120260930IT
20261111XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000976600000004986332  00000000312443EUR20250110203111052026123120260930IT
20261111XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000935200000011219235  00000000000000EUR20250124203801270000000020250427IT
20261111XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000926600000012219235  00000000114130USD20250124203901272027012720261027IT
20261111XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001006700000004084932  00000000397131EUR20241211203012112026121120260611IT
20261111XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000810600000018232935  00000000000000EUR20250130204501302045013000000000IT
20261111XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000765300000018232935  00000000000000USD20250130204501302027013020260130IT
20261111XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000979700000002024731  00000000330103EUR20241122202811192026111920251119IT
20261111XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000876000000007356234  00000000259726EUR20241122203403192027031920260319IT
20261111XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000995500000003027432  00000000390137EUR20260317202911202026112020251120IT
20261111XS2939329996ISP MC NOV36 T2 CALL EUR      0000000984300000010016435  00000000423590EUR20241126203611142026111420251114IT
20261111XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL0000000934100000004082232  00000000199863USD20241211203012102026121020260610IT
20261111XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000972100000005043833  00000000323630EUR20241126203111262026112620251126IT
20261111XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000999700000003095932  00000000400691EUR20250403202912152026121520260915IT
20261111XS2947917527BMPS MC NOV30 CALL EUR        0000000989900000004046632  00000000346610EUR20241129203011272026112720251127IT
20261111XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000986300000005049333  00000000369452EUR20241203203111282026112820251128IT
20261111XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000996600000002049331  00000000345616EUR20241203202811282026112820251128IT
20261111XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000941900000008567134  00000000142466EUR20241209203506042027060420260604IT
20261111XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000940600000005569933  00000000510451USD20260820203206052026120520260605IT
20261111XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000718200000023293235  00000000000000USD20250220205002202027022020260220IT
20261111XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000926000000005638433  00000000111605EUR20250715203206302027063020260630IT
20261111XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000600000004257532  00000000117459EUR20250212203102122027021220260812IT
20261111XS2963709329GSI OC IND LINK MAY30 EUR     0000001193900000003550732  00000000000000EUR20250604203005300000000000000000IT
20261111XS2965706216MEDIOBANCA TM 28/02/31        0000001022100000004301432  00000000280548EUR20250228203102282027022820260228IT
20261111XS2971648725GENERALI GREEN FX 4.083% JUL350000000952600000008682234  00000000131998EUR20250115203507162027071620260716IT
20261111XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001008700000007600034  00000000182466EUR20250120203406162027061620260616IT
20261111XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001016100000013369935  00000000312534EUR20250120204003222027032220260322IT
20261111XS2974923497SAUDI ARABIA FX 5.125% JAN28 U0000000996500000001172631  00000000337024USD20260716202801132027011320260713IT
20261111XS2974968161SAUDI ARABIA FX 5.375% JAN31 U0000000990200000004175332  00000000353465USD20260716203101132027011320260713IT
20261111XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000000984000000008178134  00000000369905USD20260302203501132027011320260713IT
20261111XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000979800000073783635  00000000245685EUR20260416299912312027041420260414IT
20261111XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000960000000073783635  00000000371096EUR20260416299912312027011420260114IT
20261111XS2975276143POLAND FX 3.625% JAN35 EUR    0000000970700000008186334  00000000296952EUR20250120203501162027011620260116IT
20261111XS2975280509POLAND FX 3% JAN30 EUR        0000000984100000003183632  00000000245753EUR20250120203001162027011620260116IT
20261111XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000961500000008186334  00000000241658EUR20250123203501162027011620260116IT
20261111XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000946400000013189035  00000000327671EUR20250120204001162027011620260116IT
20261111XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000972200000006432933  00000000200411EUR20250120203304162027041620260416IT
20261111XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000975900000003216432  00000000226062EUR20250227203001282027012820260128IT
20261111XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000909200000013221935  00000000285034EUR20250227204001282027012820260128IT
20261111XS2982293156GS GROUP OC AUG35 CALL EUR    0000000918000000008734234  00000000000000EUR20250805203508042035080420251231IT
20261111XS2982296092GS GROUP OC AUG35 CALL USD    0000000909200000008734234  00000000000000USD20250805203508042027080420260804IT
20261111XS2982308285GS GROUP SC JUN40 CALL EUR    0000000861100000013575335  00000000304932EUR20250606204006052027060520260605IT
20261111XS2982309176GS GROUP SC JUN40 CALL USD    0000000844300000013575335  00000000457397USD20250606204006052027060520260605IT
20261111XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000993000000000052131  00000000056873EUR20250612202611302026113020260830IT
20261111XS2982318243GS GROUP SC APR35 CALL USD    0000000930600000008454834  00000000495616USD20250425203504242027042420260424IT
20261111XS2982321460GS GROUP SC APR35 CALL EUR    0000000907900000008454834  00000000328610EUR20250425203504242027042620260424IT
20261111XS2982322609GS GROUP MC JUN32 EUR         0000000941300000005600033  00000000246154EUR20250616203206162026121620260916IT
20261111XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000937300000011356235  00000000243297EUR20250319203803182026121820260918IT
20261111XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000995000000011356235  00000000326374USD20250319203803182026121820260918IT
20261111XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000956900000006202733  00000000280959EUR20250127203301222027012220260122IT
20261111XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000981000000002695931  00000000095890EUR20250127202907222027072220260722IT
20261111XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003600000002202731  00000000070138EUR20250203202901232027012520261023IT
20261111XS2983840518GS GROUP MC JAN33 CALL EUR    0000000964800000006205533  00000000280000EUR20250128203301232027012320260123IT
20261111XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000947600000008224734  00000000283048EUR20250130203501302027013020260130IT
20261111XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000980200000003221932  00000000263527EUR20250204203001302027013020260130IT
20261111XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000967900000003265832  00000000380922EUR20250403203002152026123120260930IT
20261111XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000996900000003265832  00000000200138EUR20250214203002152027033020260930IT
20261111XS2989586941EGYPT FX 8.625% FEB30 USD     0000001031800000003235632  00000000464063USD20260325203002042027020420260804IT
20261111XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000934800000008320534  00000000000000USD20250311203503060000000020260306IT
20261111XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000893700000008320534  00000000000000EUR20250311203503060000000020260306IT
20261111XS2990500766EGYPT FX 9.45% FEB33 USD      0000001066900000006238433  00000000508451USD20260325203302042027020420260804IT
20261111XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000841700000010487735  00000000005362EUR20250505203705052027050520261105IT
20261111XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001015200000003328832  00000000353836EUR20250214203003102027031020260310IT
20261111XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001012400000007835634  00000000106164EUR20250214203409102027091020260910IT
20261111XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001026800000010257535  00000000379076USD20250214203702102027021020260810IT
20261111XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001018700000003301432  00000000278453EUR20250218203002282027022820260831IT
20261111XS3000760416GSI OC IND LINK APR30 EUR     0000001081100000003452132  00000000000000EUR20250429203004240000000000000000IT
20261111XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000959100000005271233  00000000228596EUR20250217203202172027021720260217IT
20261111XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000986600000001287731  00000000186986EUR20250228202802242027022420260224IT
20261111XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000963400000004290432  00000000213699EUR20250228203102242027022420260224IT
20261111XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000932600000009293234  00000000249315EUR20250228203602242027022420260224IT
20261111XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000967200000003317832  00000000196918EUR20250313203003062027030620260306IT
20261111XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000915500000003490432  00000000001417EUR20250526203005082027020820261108IT
20261111XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000964900000018350735  00000000000000EUR20250314204503140000000000000000IT
20261111XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000946100000018350735  00000000000000USD20250314204503140000000000000000IT
20261111XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000958700000005317833  00000000232089EUR20260724203203052027030520260305IT
20261111XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000930300000010320535  00000000257877EUR20260302203703052027030520260305IT
20261111XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001021600000003315132  00000000275068EUR20250312203003052027030520260305IT
20261111XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000960800000008317834  00000000289991EUR20250313203503052027030520260305IT
20261111XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000949600000007320534  00000000239726EUR20250313203403062027030620260306IT
20261111XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001009400000005668533  00000000197979EUR20250404203207112027071120260711IT
20261111XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001006000000012671235  00000000227466EUR20250404203907112027071120260711IT
20261111XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000799800000023561635  00000000000000USD20250529205005292027052920260529IT
20261111XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000797700000023561635  00000000000000EUR20250529205005292027052920260529IT
20261111XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000891800000004153432  00000000000000EUR20260204203101052031010500000000IT
20261111XS3028984568BNPPARIBASIS MC MAY37 CALL USD0000001002900000010545235  00000000329863USD20250523203705262027052320260523IT
20261111XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000892500000008956234  00000000039452EUR20251027203510242027102420261024IT
20261111XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000864000000003972632  00000000000000USD20251105203010312030103120261031IT
20261111XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000845700000008956234  00000000051781USD20251027203510242027102420261024IT
20261111XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000841400000008841134  00000000156164USD20250915203509122027091220260912IT
20261111XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000868000000008841134  00000000106849EUR20250915203509122027091220260912IT
20261111XS3037093716WORLD BANK SUSTAINABLE SC APR30000000961100000003454832  00000000109589EUR20250425203004252027042520260425IT
20261111XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000967900000003580832  00000000045137EUR20250625203006102026121020260910IT
20261111XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000964500000003389032  00000000230137EUR20250401203004012027040120260401IT
20261111XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000992000000003427432  00000000085302EUR20250416203004152027041520261015IT
20261111XS3041419642ITALY MC OCT35 EUR            0000000985000000008895934  00000000087912EUR20250402203510022027040220261002IT
20261111XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001005700000004224732  00000000026934EUR20250513203101312027050120261101IT
20261111XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988000000001605531  00000000042036EUR20250630202806192026121720260917IT
20261111XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000867800000013641135  00000000165205EUR20250630204006292027063020260630IT
20261111XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000989200000002641131  00000000034967EUR20250722202907022027010220261002IT
20261111XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000782100000013668535  00000000313151EUR20250707204007092027070720260707IT
20261111XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000853600000016682235  00000000000000EUR20250714204307142043071400000000IT
20261111XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000841000000016682235  00000000000000USD20250714204307142043071400000000IT
20261111XS3063310190CACIB FS MC OCT30 CALL EUR    0000000872000000003915132  00000000000000EUR20251010203010102030101020261010IT
20261111XS3063312139CACIB FS MC NOV30 CALL EUR    0000000882000000003986332  00000000000000EUR20251111203011052030110520261105IT
20261111XS3063313707CACIB FS MC NOV32 CALL EUR    0000000884500000006052133  00000000000000EUR20251201203211282032112800000000IT
20261111XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000917500000006139733  00000000261458EUR20251218203212302026123020251230IT
20261111XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000953100000007490434  00000000180274EUR20250512203405072027050720260507IT
20261111XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000951300000011493235  00000000212466EUR20250512203805072027050720260507IT
20261111XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000950000000006657533  00000000431386USD20260820203307072027010720260707IT
20261111XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996400000010531535  00000000219860EUR20250530203705212027052120260521IT
20261111XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000968600000003663032  00000000101918EUR20250527203007102027071020260710IT
20261111XS3075392251ITALY MC NOV35 EUR            0000000931600000009019234  00000000389130EUR20250515203511162026111620260516IT
20261111XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000968300000004523332  00000000155822EUR20250529203105202027052020260520IT
20261111XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000954700000008030134  00000000365753EUR20250529203411202026112020251120IT
20261111XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000981900000001523331  00000000125856EUR20250529202805202027052020260520IT
20261111XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000972600000003526032  00000000137055EUR20250604203005212027052120260521IT
20261111XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000990100000004526032  00000000184726EUR20250521203105212027052120260521IT
20261111XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001023000000073783635  00000000585530EUR20260323299912312026112620260526IT
20261111XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000933100000006890433  00000000069613EUR20251007203309302027033020260930IT
20261111XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001006600000003408232  00000000312123EUR20260320203004082027040820260408IT
20261111XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000939800000028575335  00000000564344USD20260601205506022026120220260602IT
20261111XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000938100000004569932  00000000167740EUR20250619203106062027060620260606IT
20261111XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000886000000008572634  00000000200205EUR20250619203506062027060620260606IT
20261111XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000954900000005641133  00000000118425EUR20250701203207012027070120260701IT
20261111XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000949100000009608234  00000000165400EUR20250619203606182027061820260618IT
20261111XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000998600000003104132  00000000198362EUR20250721202912182027011520261015IT
20261111XS3099809306COE FX 2.75% JUN35 EUR        0000000941000000008608234  00000000109247EUR20260112203506192027061920260619IT
20261111XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000966700000004638432  00000000074176EUR20250711203107012027041520261015IT
20261111XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000970000000005641133  00000000172683EUR20251204203207012027011520261015IT
20261111XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001022100000028884935  00000000182735USD20260723205509232027032320260923IT
20261111XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005621933  00000000129452EUR20250624203206242027062420260624IT
20261111XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000968300000004643832  00000000148048EUR20250710203107032027070320260703IT
20261111XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000952500000005676733  00000000177141EUR20250718203207142027031520260915IT
20261111XS3109446610POLAND FX 3.125% JUL32 EUR    0000000959300000005657533  00000000108733EUR20250714203207072027070720260707IT
20261111XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000953600000010660335  00000000134829EUR20250714203707072027070720260707IT
20261111XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000734000000018884935  00000000000000USD20250925204509252027092520260925IT
20261111XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000933500000006890433  00000000069613EUR20251007203309302027033020260930IT
20261111XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000970100000009517834  00000000644497USD20250718203605162026111620260516IT
20261111XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000982700000003849332  00000000177901USD20250718203009162027031620260916IT
20261111XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001007000000004767132  00000000122521EUR20260515203108172027081720260817IT
20261111XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000933700000008687734  00000000107260EUR20250722203507182027071820260718IT
20261111XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000899100000018695935  00000000131096EUR20250722204507182027071820260718IT
20261111XS3125129711CITIGROUP GM MC OCT35 EUR     0000000947800000008937034  00000000034153EUR20251020203510172027101820261017IT
20261111XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000959500000004695932  00000000092055EUR20250722203107222027072220260722IT
20261111XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000967000000008701434  00000000091233EUR20250725203507232027072320260723IT
20261111XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000800500000023917835  00000000000000EUR20251006205010062050100600000000IT
20261111XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000612700000023917835  00000000000000USD20251006205010062050100600000000IT
20261111XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000914300000014306835  00000000492877EUR20260302204102272027022720260227IT
20261111XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000840400000024230135  00000000000000USD20260129205101280000000000000000IT
20261111XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000864300000024074035  00000000000000EUR20251202205012020000000000000000IT
20261111XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000902100000019997335  00000000000000EUR20251105204611050000000000000000IT
20261111XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000946500000024120535  00000000000000EUR20251219205012190000000000000000IT
20261111XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000973200000024534235  00000000000000EUR20260519205105190000000000000000IT
20261111XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000933400000007013734  00000000338587EUR20251202203311142026111420260814IT
20261111XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000952400000006016433  00000000259623EUR20260114203211152026111520251115IT
20261111XS3169949628GS Bank Europe MC SEP30 CALL E0000000921500000003887732  00000000000000EUR20251003203009302030093000000000IT
20261111XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000939200000006098633  00000000000000EUR20251229203212152032121500000000IT
20261111XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000944800000008816434  00000000073253EUR20250908203509032027090320260903IT
20261111XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000965800000004813732  00000000056712EUR20250908203109032027090320260903IT
20261111XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000945100000008816434  00000000066164EUR20250908203509032027090320260903IT
20261111XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000950300000003830132  00000000147928USD20260828203009092027030920260909IT
20261111XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000933800000008832934  00000000169682USD20260826203509092027030920260909IT
20261111XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000963800000005874033  00000000042740EUR20260319203209242027092420260924IT
20261111XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000875000000009021934  00000000462274EUR20251117203511172026111720251117IT
20261111XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000786800000009021934  00000000639315USD20251117203511172026111720251117IT
20261111XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000987400000003931532  00000000031164EUR20251016203010162027101620261016IT
20261111XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959800000004657532  00000000000000EUR20260708203107082027070800000000IT
20261111XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000908200000011646635  00000000000000EUR20260702203807022038070200000000IT
20261111XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000912500000009646634  00000000000000EUR20260703203607022027070220260702IT
20261111XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000951200000004695932  00000000000000EUR20260722203107222031072200000000IT
20261111XS3184015785BARCLAYSBANK MC IND LINK SEP380000000969000000011819235  00000000000000EUR20260903203809032027090320260903IT
20261111XS3184015868BARCLAYSBANK MC IND LINK SEP330000000969800000006821933  00000000000000EUR20260903203309052033090500000000IT
20261111XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000942800000024937035  00000000000000USD20261013205110132051101300000000IT
20261111XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000001004000000019950735  00000000000000USD20261023204610192046101900000000IT
20261111XS3184503665BARCLAYSBANK MC IND LINK OCT380000001025200000011950735  00000000000000EUR20261021203810212038102100000000IT
20261111XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001000000000011983635  00000000000000EUR20261102203811022038110200000000IT
20261111XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000868900000015074035  00000000000000EUR20251204204112042041120400000000IT
20261111XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000803800000015074035  00000000000000USD20251204204112042041120400000000IT
20261111XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000970400000004884932  00000000043589EUR20251002203109292027092920260929IT
20261111XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000981100000003887732  00000000041712EUR20250930203009302027093020260930IT
20261111XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000941400000008895934  00000000038356EUR20251007203510022027100220261002IT
20261111XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000917400000008895934  00000000093407USD20260729203510022027040220261002IT
20261111XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000977600000002405531  00000000122596USD20260826202904072027040720261007IT
20261111XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001023400000005909633  00000000152885USD20260826203210072027040720261007IT
20261111XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000911800000007243834  00000000309636USD20260821203402062027020620260806IT
20261111XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000973000000006575333  00000000231199EUR20251013203306072027060720260607IT
20261111XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974000000010912335  00000000058733EUR20251013203710072027100720261007IT
20261111XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000891500000010909635  00000000131044USD20260807203710062027040620261006IT
20261111XS3199054480ITALY MC OCT35 EUR            0000000968600000008906834  00000000069231EUR20251007203510062027040620261006IT
20261111XS3199545115BNPPARIBASIS MC IND LINK APR310000000967300000004468532  00000000000000EUR20260515203104302027043000000000IT
20261111XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981000000004430132  00000000000000EUR20260430203104162031041600000000IT
20261111XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000970400000018917835  00000000062329EUR20251013204510072027100720261007IT
20261111XS3201918318INWIT SDG LINK FX 3.625% OCT320000000926200000005926033  00000000028801EUR20251013203210132027101320261013IT
20261111XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000954400000005268533  00000000247808EUR20251022203202162027021620260216IT
20261111XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001000100000004008232  00000000395652EUR20251113203011132026111320260513IT
20261111XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000980900000004972632  00000000039503EUR20251103203110312027043020261031IT
20261111XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000935600000003950732  00000000014966EUR20251023203010232027102320261023IT
20261111XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000996300000005241133  00000000243818EUR20260206203202062027020620260806IT
20261111XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000973500000004117832  00000000000000EUR20260102203012232026122300000000IT
20261111XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000935200000008989034  00000000006164EUR20251110203511052027110520261105IT
20261111XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000963000000005013733  00000000525815EUR20251118203111152026111520260515IT
20261111XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000854100000024186335  00000000000000EUR20260112205101122051011200000000IT
20261111XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000683300000024186335  00000000000000USD20260112205101122051011200000000IT
20261111XS3222578059WORLD BANK SUST FX 3.25% NOV300000000913000000004043832  00000000311644USD20251126203011262026112620251126IT
20261111XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000958700000004043832  00000000191781EUR20251126203011262026112620251126IT
20261111XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000921700000007224734  00000000052174EUR20260212203401302027013020261030IT
20261111XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000959200000004221932  00000000008448EUR20260316203101302027020120261030IT
20261111XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000957100000005537033  00000000152260EUR20251124203205242027052420260524IT
20261111XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000951400000006213733  00000000287021EUR20251201203301262027012620260126IT
20261111XS3240072291GSI OC IND LINK JUN31 EUR     0000000964500000004621932  00000000000000EUR20260701203106250000000000000000IT
20261111XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000968600000003065832  00000000245959EUR20251209202912042026120420251204IT
20261111XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000961000000004063032  00000000281918EUR20251203203012032026120320251203IT
20261111XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977200000002268531  00000000059363EUR20260311202902162026111620260816IT
20261111XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000890200000009164434  00000000000000EUR20260312203601080000000000000000IT
20261111XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000891300000006304133  00000000000000EUR20260311203302282033022800000000IT
20261111XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000962800000002372631  00000000176438EUR20260409202903262027032620260326IT
20261111XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000927100000014268535  00000000408356USD20260213204102132027021320260213IT
20261111XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000934700000014268535  00000000304411EUR20260213204102132027021320260213IT
20261111XS3253291572GS FIN CORP MC IND LINK MAR32 0000000914300000005389033  00000000209589EUR20260407203203312027033120260331IT
20261111XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000750300000009276734  00000000000001EUR20260218203602182027021820260218IT
20261111XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000965200000073783635  00000000000000EUR20260119299912310000000020260419IT
20261111XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000889400000009282234  00000000000001EUR20260220203602202027022020260220IT
20261111XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000974900000002172631  00000000273505USD20260722202901122027011220260712IT
20261111XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000888500000029189035  00000000389538USD20260304205601122027011220260712IT
20261111XS3268040964POLAND FX 2.875% JAN31 EUR    0000000963800000004180832  00000000236301EUR20260119203101152027011520260115IT
20261111XS3268043554POLAND FX 3.625% JUN36 EUR    0000000951300000009600034  00000000147979EUR20260119203606152027061520260615IT
20261111XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000997600000006542533  00000000196781EUR20260123203305262027052620260526IT
20261111XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001013300000011375335  00000000308527EUR20260123203803252027032520260325IT
20261111XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000947300000009180834  00000000340254EUR20260115203601142027011420260114IT
20261111XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000957900000073783635  00000000340171EUR20260327299912312027011420260114IT
20261111XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000935600000073783635  00000000371096EUR20260327299912312027011420260114IT
20261111XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000953900000007194534  00000000279619EUR20260122203401192027011920260119IT
20261111XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000950400000011197335  00000000315868EUR20260122203801192027011920260119IT
20261111XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000971400000004200032  00000000240822EUR20260127203101222027012220260122IT
20261111XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000950400000014208235  00000000331130EUR20260127204101222027012220260122IT
20261111XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000849800000007389034  00000000000000EUR20260409203403312034033100000000IT
20261111XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000982700000002345231  00000000000000EUR20260320202903162027031600000000IT
20261111XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933000000006389033  00000000182609EUR20260409203303312026123120260930IT
20261111XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974100000002213731  00000000207123EUR20260130202901272027012720260127IT
20261111XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000959000000005213733  00000000256438EUR20260130203201272027012720260127IT
20261111XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000941000000009216434  00000000295890EUR20260130203601272027012720260127IT
20261111XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000881900000009320534  00000000000000EUR20260305203603052036030500000000IT
20261111XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000917400000009342534  00000000000001EUR20260313203603132027031320250313IT
20261111XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000954800000073783635  00000000299384EUR20260202299912312027020220260202IT
20261111XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000934200000009232934  00000000274457USD20260609203602022027020220260802IT
20261111XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000895900000029246635  00000000329348USD20260609205602022027020220260802IT
20261111XS3292846030KFW 2.75 01/04/33             0000000961200000005835208  00000000168767EUR20260211203304012027040120260401DE
20261111XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000970200000007331534  00000000347096EUR20260529203403102027031020260310IT
20261111XS3293879840BNPPARIBASIS MC IND LINK MAR360000000939400000009353434  00000000000000EUR20260316203603172036031700000000IT
20261111XS3293879923BNPPARIBASIS MC IND LINK MAR360000000947900000009350734  00000000000000EUR20260316203603162036031600000000IT
20261111XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000966900000073783635  00000000257065EUR20260319299912312027021720260817IT
20261111XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000972500000073783635  00000000274592EUR20260324299912312027021720260817IT
20261111XS3298822688WORLD BANK SUST FX 1.95% MAR310000000936200000004386332  00000000120205EUR20260331203103312027033120260331IT
20261111XS3303603057ISP FR FEB41 EUR              0000000931400000014301435  00000000095380EUR20260225204102252027022520260825IT
20261111XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000973000000007526034  00000000725204USD20260709203405202026112020260520IT
20261111XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937800000006315133  00000000319315EUR20260309203303042027030420260304IT
20261111XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000951100000011315135  00000000259932EUR20260305203803032027030320260303IT
20261111XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000907900000009652134  00000000406250USD20260309203607042027010420260704IT
20261111XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000913200000006337033  00000000153753EUR20260312203303122027031220260312IT
20261111XS3314910632KION GROUP AG FX 4.125% MAR31 0000000986700000004367132  00000000262192EUR20260511203103242027032420260324IT
20261111XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005000000000904131  00000000028533EUR20260409202710072027010720261007IT
20261111XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000966500000014380835  00000000114365EUR20260327204103262027032620260926IT
20261111XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000939700000014380835  00000000147403USD20260327204103262027032620260926IT
20261111XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000987200000005471233  00000000028108EUR20260507203204302027043020261031IT
20261111XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000982400000004117832  00000000287603EUR20260508203012232026122320251223IT
20261111XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000975700000008120534  00000000331849EUR20260508203412232026122320251223IT
20261111XS3320916110GSI OC IND LINK JUL31 EUR     0000000944500000004717832  00000000000000EUR20260805203107300000000000000000IT
20261111XS3323924251BNPPARIBASIS FR APR30 EUR     0000000971400000003452132  00000000013207EUR20260430203004242027012420261024IT
20261111XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000945400000005627433  00000000202198EUR20260703203206262026122620260926IT
20261111XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000926400000004545232  00000000000000EUR20260513203105282031052820260828IT
20261111XS3327883537GS FIN CORP MC IND LINK MAY32 0000000939200000005556233  00000000044932EUR20260603203205312027053120260531IT
20261111XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001036900000024926035  00000000000000EUR20261009205110090000000000000000IT
20261111XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001030400000024926035  00000000000000GBP20261009205110090000000000000000IT
20261111XS3336188852BNPPARIBASIS MC APR29 EUR     0000000966700000002460331  00000000048913EUR20260520202904272027012720261027IT
20261111XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000954800000014531535  00000000000000EUR20260518204105202027052020260520IT
20261111XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000926000000014531535  00000000000000USD20260518204105202027052020260520IT
20261111XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000958000000011487735  00000000000001EUR20260505203805052027050520260505IT
20261111XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000978700000003449332  00000000221370EUR20260514203004232027042320260423IT
20261111XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000959900000006452133  00000000269795EUR20260514203304232027042320260423IT
20261111XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000962100000009454834  00000000304384EUR20260514203604232027042320260423IT
20261111XS3344416287KFW 2.875 30/06/31            0000000979500000004357807  00000000105548EUR20260409203106302027063020260630DE
20261111XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000840300000019509635  00000000000000USD20260511204605112046051100000000IT
20261111XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000937700000019509635  00000000000000EUR20260511204605112046051100000000IT
20261111XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001012400000006465833  00000000611413EUR20260504203304282026111520260515IT
20261111XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000971500000005567133  00000000153425EUR20260604203206042027060420260604IT
20261111XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000960200000004597332  00000000197308EUR20260623203106162026121520260915IT
20261111XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000964900000006465833  00000000182158EUR20260508203304282027042820260428IT
20261111XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000961700000011468535  00000000209144EUR20260508203804282027042820260428IT
20261111XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000967600000005493233  00000000230548EUR20260512203205082027050820260508IT
20261111XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000983900000003539732  00000000162055EUR20260526203005262027052620260526IT
20261111XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000980700000006542533  00000000179418EUR20260526203305262027052620260526IT
20261111XS3358406075ITALY MC APR38 EUR            0000000941500000011468535  00000000030769EUR20260710203804282027042820261028IT
20261111XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000991400000003630132  00000000000000EUR20260629203006280000000000000000IT
20261111XS3362255237ITALY FR OCT41 EUR            0000001000000000014978135  00000000000000EUR20260504204110300000000020261030IT
20261111XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000895700000009534234  00000000308082EUR20260525203605222027052220260522IT
20261111XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000844000000009534234  00000000391027USD20260525203605222027052220260522IT
20261111XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000991200000005172633  00000000363185EUR20260512203201122027011220260112IT
20261111XS3372423833BNPPARIBASIS MC IND LINK JUN280000000711600000001589031  00000000000000EUR20260623202806132028061300000000IT
20261111XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000979500000006602733  00000000171164EUR20260617203306172027061720260617IT
20261111XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000991800000005213733  00000000325479EUR20260528203201272027012720260127IT
20261111XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000972200000007024734  00000000355548EUR20260716203311182026111820251118IT
20261111XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000982700000004539732  00000000162055EUR20260526203105262027052620260526IT
20261111XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000973600000008542534  00000000185205EUR20260526203505262027052620260526IT
20261111XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000960700000010567135  00000000194347EUR20260604203706032027060320260603IT
20261111XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000972700000005564433  00000000154384EUR20260608203206032027060320260603IT
20261111XS3396984224ITALY MC JUN36 EUR            0000001000000000009569934  00000000262295EUR20260604203606042026120420260604IT
20261111XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000982800000003753432  00000000000000EUR20260812203008120000000000000000IT
20261111XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000959700000009627434  00000000182109EUR20260707203606252027062520260625IT
20261111XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000933400000006175333  00000000373562EUR20260617203301122027011220260112IT
20261111XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000891000000010178135  00000000425445EUR20260617203701122027011220260112IT
20261111XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000970600000003613732  00000000121575EUR20260622203006222027062220260622IT
20261111XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000950800000009619234  00000000150753EUR20260622203606222027062220260622IT
20261111XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000972300000004619232  00000000124658EUR20260624203106242027062420260624IT
20261111XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000962700000004758932  00000000296703EUR20260821203108142026111420260214IT
20261111XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000969200000005643833  00000000122055EUR20260702203207022027070220260702IT
20261111XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000955900000010657535  00000000140274EUR20260714203707062027070620260706IT
20261111XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000960600000005654833  00000000118356EUR20260714203207062027070620260706IT
20261111XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000967800000005367133  00000000223425EUR20260717203203232027032320260323IT
20261111XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000961800000010531535  00000000202603EUR20260717203705212027052120260521IT
20261111XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000980500000006764433  00000000075342EUR20260721203308152027081520260815IT
20261111XS3441656454ITALY FX 4.5% JUL31 USD       0000000945500000004674032  00000000293478USD20261019203107142027011420260714IT
20261111XS3441656611ITALY FX 5.125% JUL36 USD     0000000949200000009679534  00000000334239USD20261019203607142027011420260714IT
20261111XS3441656702ITALY FX 6% JUL56 USD         0000000924600000029693235  00000000391304USD20261019205607142027011420260714IT
20261111XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000933400000005723333  00000000531793EUR20260731203207312027013120260731IT
20261111XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000971600000004109632  00000000000000EUR20260907203012200000000000000000IT
20261111XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000979700000003835632  00000000000000EUR20260916203009110000000000000000IT
20261111XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000977900000002756231  00000000325000EUR20260814202908132026111120260211IT
20261111XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979000000002756231  00000000272400EUR20260814202908132026111120260211IT
20261111XS3454218663GS Bank Europe MC SEP31 CALL E0000000935200000004887732  00000000000000EUR20261002203109302031093000000000IT
20261111XS3486811766WORLD BANK SUST FX 3.45% SEP360000000984200000009816434  00000000066164EUR20260907203609022027090220260902IT
20261111XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000986000000007084934  00000000391233EUR20260908203312102026121020251210IT
20261111XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001006200000006369933  00000000266959EUR20260924203303242027032420260324IT
20261111XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001007000000004241132  00000000304658EUR20261008203102062027020620260206IT
20261111XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001019200000007906834  00000000043151EUR20261008203410062027100620261006IT
20261111XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001023200000011909635  00000000045616EUR20261008203810062027100620261006IT
20261111XS3562395122ROMANIA FX 5.25% NOV30 EUR    0000001006900000003997332  00000000002877EUR20261110203011092027110920261109IT
20261111XS3562401037ROMANIA FX 6.125% NOV34 EUR   0000000999600000008000034  00000000003356EUR20261110203411092027110920261109IT
20261111XS3562401896ROMANIA GREEN FX 6.75% NOV38 E0000001005400000012002735  00000000003699EUR20261110203811092027110920261109IT
20261111ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000852800000009391834  00000000000000ZAR20210216203603312027031720260930IT
20261111ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962600000004301432  00000000147368ZAR20100228203102282027021820260831IT
20261111ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000801100000014309635  00000000136842ZAR20100228204102282027021820260831IT
20261111ZAG000106998SUDAFRICA 8% 31GE30           0000001004000000003224732  00000000000000ZAR20210216203001312027011820260731IT
20261111ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001600000005389033  00000000100727ZAR20140331203203312027032120260930IT
20261111ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000988100000010230135  00000000251580ZAR20130131203701312027012120260731IT
20261111ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001025400000008304134  00000000186842ZAR20150228203502282027021820260831IT
20261111ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001005100000013230135  00000000266379ZAR20150731204001312027012120260731IT
