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20261112IT0005744666UNICREDIT SPA MC IND LINK NOV30000001000000000010005535  00000000000000EUR20261111203611112027111100000000IT
20261112IT0005744930BOT 12/11/27 12M              0000000968640000001000004  00000000000000EUR20261111202711120000000000000000IT
20261112IT0006526609EIB-99/29   F & ZERO          0000002048000000002197331  00000000000000EUR19990122202901220000000020090122IT
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20261112IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001081500000000219231  00000000000000EUR20170131202701310000000020200131IT
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20261112IT0006768151CARRARO FINANCE FX 5.25% APR300000001017000000003430132  00000000037500EUR20250417203004172027041720261017IT
20261112NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001046800000008340909  00000000329863EUR20151014203701152027011520260115NL
20261112NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001027600000001124304  00000000453562EUR20151014202801152027011520260115NL
20261112NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001011700000011524410  00000000309247EUR20151014204201152027011520260115NL
20261112NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000958000000005669408  00000000206164EUR20140512203301152027011520260115NL
20261112NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000866200000014982710  00000000226781EUR20140804204701152027011520260115NL
20261112NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000986230000000671203  00000000024658EUR20170504202707152027071520260715NL
20261112NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962600000001663605  00000000024658EUR20180319202807152027071520260715NL
20261112NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000927000000002663406  00000000008219EUR20190315202907152027071520260715NL
20261112NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000680000000012599310  00000000041233EUR20190527204001152027011520260115NL
20261112NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000891700000003472907  00000000106849EUR20200316203007152027071520260715NL
20261112NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000679300000008194109  00000000350479EUR20210419203801152027011520260115NL
20261112NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935200000002151906  00000000061849EUR20211004202901152027011520260115NL
20261112NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000860300000005589608  00000000016438EUR20220225203207152027071520260715NL
20261112NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000862600000004385707  00000000090411EUR20210215203107152027071520260715NL
20261112NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000953400000006164808  00000000082192EUR20230216203307152027071520260715NL
20261112NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000979400000003029306  00000000206164EUR20230418203001152027011520260115NL
20261112NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000946200000012952310  00000000268014EUR20231024204401152027011520260115NL
20261112NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000945600000006998108  00000000082192EUR20240212203407152027071520260715NL
20261112NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000716600000019498511  00000000164932EUR20221025205401152027011520260115NL
20261112NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000935100000007807409  00000000082192EUR20250310203507152027071520260715NL
20261112NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000996040000000175302  00000000412329EUR20200601202701152027011520260115NL
20261112NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000972300000003932807  00000000206164EUR20260128203101152027011520260115NL
20261112NL0015073VV8NETHER 2.750 15/07/36         0000000946000000008511109  00000000090411EUR20260303203607152027071520260715NL
20261112NL0015074B12DTB 0 28/01/27                0000000994830000000211002  00000000000000EUR20260803202701280000000000000000NL
20261112NL0015074CG7DTB 0 25/02/27                0000000992570000000287703  00000000000000EUR20260907202702250000000000000000NL
20261112NL0015074EB4DTB 0 30/03/27                0000000989980000000378103  00000000000000EUR20261005202703300000000000000000NL
20261112NL0015074ER0DTB 0 29/04/27                0000000987440000000460303  00000000000000EUR20261102202704290000000000000000NL
20261112NL0015074E19NETHER 3.750 15/01/48         0000001006900000014569110  00000000309247EUR20260929204801152027011520260115NL
20261112NL00150744Z5DTB 0 27/11/26                0000000999270000000041101  00000000000000EUR20260601202611270000000000000000NL
20261112NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000404200000021658411  00000000051541EUR20200928205201152027011520260115NL
20261112NO0010786288NORVEGIA 1.75% 17FB27         0000000992300000000265831  00000000000000NOK20170217202702172027021720260217IT
20261112NO0010821598NORVEGIA 2.00% 26AP28         0000000963300000001454831  00000000000000NOK20180426202804262027042620260426IT
20261112NO0010844079NORWAY TF 1,75% ST29 NOK      0000000925700000002819231  00000000032123NOK20190306202909062027090620260906IT
20261112NO0010875230NORWAY TF 1,375% AG30 NOK     0000000892300000003769932  00000000032021NOK20200219203008192027081920260819IT
20261112NO0010930522NORWAY TF 1,25% ST31 NOK      0000000862700000004849332  00000000019178NOK20210217203109172027091720260917IT
20261112NO0012440397NORWAY TF 2,125% MG32 NOK     0000000892100000005517833  00000000103630NOK20220216203205182027051820260518IT
20261112NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001005500000000421931  00000000000000NZD20140415202704152027041520261015IT
20261112NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000980800000002438431  00000000037912NZD20171020202904202027042020261020IT
20261112NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000835900000010430135  00000000042308NZD20160415203704152027041520261015IT
20261112NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000951000000001506831  00000000024592NZD20200515202805152026111520260515IT
20261112NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000892100000004506832  00000000147554NZD20190515203105152026111520260515IT
20261112NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000889100000005509633  00000000196739NZD20210515203205152026111520260515IT
20261112NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000663200000014515135  00000000172147NZD20200515204105152026111520260515IT
20261112NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000659600000024520535  00000000270516NZD20210515205105152026111520260515IT
20261112PL0000111498POLAND TF 2,75% OT29 PLN      0000000940500000002953431  00000000013674PLN20181025202910252027102220261025IT
20261112PL0000112736POLAND TF 1,25% OT30 PLN      0000000856100000003953432  00000000006233PLN20191025203010252027102120261025IT
20261112PL0000113783POLAND TF 1,75% AP32 PLN      0000000819200000005454833  00000000097438PLN20210425203204252027042120260425IT
20261112PTOTEAOE0005PGB 3.000 15/06/35            0000000950700000007576509  00000000123288EUR20250109203506152027061520260615PT
20261112PTOTEBOE0020PGB 4.100 15/02/45            0000000994000000012811210  00000000303288EUR20150113204502152027021520260215PT
20261112PTOTECOE0037PGB 1.000 12/04/52            0000000509500000020855111  00000000058630EUR20210203205204122027041220260412PT
20261112PTOTEDOE0010PGB 3.250 13/06/36            0000000959200000008248009  00000000135342EUR20260108203606132027061320260613PT
20261112PTOTEEOE0019PGB 3.875 15/06/46            0000000961200000013742210  00000000159247EUR20260528204606152027061520260615PT
20261112PTOTELOE0028PGB 0.475 18/10/30            0000000896300000003901407  00000000003253EUR20200108203010182027101820261018PT
20261112PTOTEMOE0035PGB 0.700 15/10/27            0000000979390000000923304  00000000005370EUR20200401202710152027101520261015PT
20261112PTOTENOE0034PGB 0.900 12/10/35            0000000789900000008549809  00000000007644EUR20200701203510122027101220261012PT
20261112PTOTEOOE0033PGB 0.300 17/10/31            0000000862400000004896208  00000000002137EUR20210407203110172027101720261017PT
20261112PTOTEPOE0032PGB 1.150 11/04/42            0000000670800000013732910  00000000067740EUR20220112204204112027041120260411PT
20261112PTOTEQOE0023PGB 2.875 14/10/33            0000000959500000006346508  00000000022842EUR20250923203310142027101420261014PT
20261112PTOTEROE0014PGB 3.875 15/02/30            0000001020000000003045306  00000000286644EUR20140903203002152027021520260215PT
20261112PTOTESOE0021PGB 2.875 20/10/34            0000000949400000007172409  00000000018116EUR20240104203410202027102020261020PT
20261112PTOTEUOE0019PGB 4.125 14/04/27            0000001005410000000419203  00000000239589EUR20170111202704142027041420260414PT
20261112PTOTEVOE0018PGB 2.125 17/10/28            0000000981500000001907805  00000000015137EUR20180110202810172027101720261017PT
20261112PTOTEWOE0017PGB 2.250 18/04/34            0000000914400000006806108  00000000128219EUR20180411203404182027041820260418PT
20261112PTOTEXOE0024PGB 1.950 15/06/29            0000000969400000002530906  00000000080137EUR20190109202906152027061520260615PT
20261112PTOTEYOE0031PGB 1.650 16/07/32            0000000911200000005421708  00000000053795EUR20220406203207162027071620260716PT
20261112PTOTEZOE0014PGB 3.500 18/06/38            0000000963100000009554009  00000000140959EUR20230105203806182027061820260618PT
20261112PTOTE3OE0025PGB 3.625 12/06/54            0000000905300000017103311  00000000151952EUR20240522205406122027061220260612PT
20261112PTOTE4OE0008PGB 3.375 15/06/40            0000000934300000010866210  00000000138699EUR20250430204006152027061520260615PT
20261112PTOTE5OE0007PGB 4.100 15/04/37            0000001023800000008519209  00000000237014EUR20060315203704152027041520260415PT
20261112PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000000994000000000183602  00000000186818EUR20260413203107182027011820260718PT
20261112PTPBTCGE0070PORTB 0 20/11/26              0000000999720000000021901  00000000000000EUR20260107202611200000000000000000PT
20261112PTPBTFGE0069PORTB 0 19/03/27              0000000990580000000347903  00000000000000EUR20260318202703190000000000000000PT
20261112PTPBTGGE0050PORTB 0 16/07/27              0000000980520000000674003  00000000000000EUR20260715202707160000000000000000PT
20261112PTPBTZGE0032PORTB 0 22/01/27              0000000995010000000194502  00000000000000EUR20260121202701220000000000000000PT
20261112PTPBT1GE0046PORTB 0 21/05/27              0000000985230000000520503  00000000000000EUR20260520202705210000000000000000PT
20261112PTPBT2GE0045PORTB 0 17/09/27              0000000974950000000846604  00000000000000EUR20260916202709170000000000000000PT
20261112SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971600000001498631  00000000037808SEK20160512202805122027051220260512IT
20261112SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000762300000013986335  00000000004315EUR20161103204011032027110320261103IT
20261112SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957500000002337031  00000000079058EUR20190114202903142027031420260314IT
20261112SI0002104105SLOVENIA TF 0% FB31 EUR       0000000870900000004254832  00000000037397EUR20210112203102122027021220260212IT
20261112SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000260200000054342535  00000000047842EUR20210203208103032027030320260303IT
20261112SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000854900000028438435  00000000203288EUR20260130205504142027041420260414IT
20261112SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000951200000008641134  00000000114497EUR20260130203507022027063020260702IT
20261112SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000953100000009337034  00000000221040EUR20260130203603122027031020260312IT
20261112SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984030000000594531  00000000005068EUR20261027202706172027061720260617IT
20261112SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000709900000009446634  00000000021062EUR20261027203604212027042120260421IT
20261112SK4000019857SLOVAK FX 1% OCT51 EUR        0000000483700000024934235  00000000008219EUR20260929205110132027101320261013IT
20261112SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002663031  00000000149479EUR20260929202907112027071120260711IT
20261112SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000594900000041611035  00000000094315EUR20260929206806122027061220260612IT
20261112SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000909800000003408232  00000000044589EUR20261027203004092027040920260409IT
20261112USF2893TAE67EDF TF 5,6% GE40 USD          0000000907200000013216435  00000000328696USD20100126204001272027012720260727IT
20261112USF2893TAK28EDF TF 4,875% GE44 USD        0000000792500000017205535  00000000299389USD20140122204401222027012220260722IT
20261112USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000883800000008923334  00000000078297USD20151013203510132027041320261013IT
20261112USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000796200000018931535  00000000081593USD20151013204510132027041320261013IT
20261112USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000803300000028937035  00000000086538USD20151013205510132027041320261013IT
20261112USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001031800000000884931  00000000103846USD20171010202710012027040120261001IT
20261112USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025700000000865831  00000000232818USD20260521202709242027032420260924IT
20261112USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994500000000531531  00000000336889USD20170525202705252026112520260525IT
20261112USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000793500000020545235  00000000441440USD20170525204705252026112520260525IT
20261112USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978200000001400031  00000000071154USD20171006202804062027040620261006IT
20261112USP989MJBL47YPF 6.95% 21LG27              0000001002400000000687731  00000000430598USD20170721202707212027012120260721IT
20261112USP989MJBN03YPF 7.0% CALL 15DC47          0000000821000000021104135  00000000573770USD20171215204712152026121520260615IT
20261112USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000976400000000956231  00000000034066USD20171027202710272027042720261027IT
20261112US00206RBH49AT&T 4.3% CALL 15DC42         0000000756000000016101435  00000000352459USD20130615204212152026121520260615IT
20261112US00206RCP55AT&T 4.5% CALL 15MG35         0000000886800000008509634  00000000442663USD20150504203505152026111520260515IT
20261112US00828EER62AFDB TF 4,375% MZ28 USD       0000000998900000001337031  00000000142610USD20230314202803142027031420260914IT
20261112US00828EEY14AFDB FX 4.625% JAN27 USD      0000001000670000000145231  00000000329280USD20231204202701042027010420260704IT
20261112US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000964400000002852131  00000000106354USD20241220202909182027031820260918IT
20261112US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001008000000010230135  00000000333071USD20070125203702012027020120260801IT
20261112US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000954400000008068534  00000000419672USD20141205203412052026120520260605IT
20261112US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000856800000018076735  00000000432787USD20141205204412052026120520260605IT
20261112US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000693000000030797335  00000000189402USD20180222205708222027022220260822IT
20261112US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000998800000013432935  00000000100000USD20100428204004152027041520261015IT
20261112US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000806300000016432935  00000000073077USD20120409204304152027041520261015IT
20261112US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000776900000016484935  00000000017017USD20130503204305042027050420261104IT
20261112US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000832500000017493235  00000000014751USD20140506204405062027050620261106IT
20261112US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000712500000018257535  00000000178125USD20150209204502092027020920260809IT
20261112US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000814500000018512335  00000000435122USD20150513204505132026111320260513IT
20261112US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000946000000009287734  00000000198098USD20160223203602232027022320260823IT
20261112US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000847400000019295935  00000000204701USD20160420204602232027022320260823IT
20261112US037833CD08APPLE 3.85% CALL 04AG46       0000000745000000019739735  00000000209239USD20160804204608042027020420260804IT
20261112US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000788900000020257535  00000000219429USD20170209204702092027020920260809IT
20261112US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997100000000243831  00000000172962USD20170209202702092027020920260809IT
20261112US037833CR93APPLE 3.2% CALL 11MG27        0000000993600000000493231  00000000001768USD20170511202705112027051120261111IT
20261112US037833CX61APPLE TF 3% GN27 CALL USD     0000000991200000000602731  00000000237705USD20170620202706202026122020260620IT
20261112US037833DB33APPLE 2.9% CALL 12ST27        0000000986100000000832931  00000000097735USD20170912202709122027031220260912IT
20261112US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000722600000020846635  00000000126381USD20170912204709122027031220260912IT
20261112US037833DG20APPLE 3.75% CALL 13NV47       0000000723200000021016435  00000000372962USD20171113204711132026111320260513IT
20261112US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001002731  00000000298370USD20171113202711132026111320260513IT
20261112US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001042800000012931535  00000000107692USD20091008203910152027041520261015IT
20261112US040114HS26ARGENTINA STEP UP CALL SINK 090000000787100000000000036  00000000051359USD20210216203007092027010920260709IT
20261112US040114HT09ARGENTINA STEP UP CALL SINK 090000000650000000000000036  00000000282473USD20210216203507092027010920260709IT
20261112US040114HU71ARGENTINA STEP UP CALL SINK 090000000690700000000000036  00000000342391USD20210216203801092027010920260709IT
20261112US040114HV54ARGENTINA STEP UP CALL SINK 090000000615800000000000036  00000000239674USD20210216204107092027010920260709IT
20261112US040114HW38ARGENTINA STEP UP CALL SINK 090000000616800000000000036  00000000282473USD20210216204607092027010920260709IT
20261112US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832300000000000036  00000000068478USD20210216202907092027010920260709IT
20261112US045167FZ16ADB TF 4,5% AG28 USD          0000000993600000001786331  00000000193207USD20230831202808252027022520260825IT
20261112US045167GH09ADB FX 3.625% AUG29 USD       0000000972800000002794531  00000000149728USD20240904202908282027022820260828IT
20261112US06051GGA13BOFA 3.248% CALL 21OT27       0000000985100000000939731  00000000039262USD20161021202710212027042120261021IT
20261112US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001189031  00000000239000USD20170120202801202027012020260720IT
20261112US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000790000000021202735  00000000277688USD20170120204801202027012020260720IT
20261112US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001001500000000852131  00000000246133USD20260507202709192027031920260919IT
20261112US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000965900000013268535  00000000284171USD20240510204002152027021520260815IT
20261112US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000665300000019602735  00000000276639USD20240729204606152026121520260615IT
20261112US105756AE07BRASILE 10.125% 15MG27        0000001028400000000504131  00000000995992USD19970609202705152026111520260515IT
20261112US105756AL40BRASILE 12.25% 06MZ30         0000001194400000003315132  00000000453453USD20000306203003062027030620260906IT
20261112US105756BB58BRASILE 8.25% 20GE34          0000001093200000007194534  00000000257813USD20040120203401202027012020260720IT
20261112US105756BK57BRASILE 7.125% 20GE37         0000001040700000010197335  00000000222656USD20060118203701202027012020260720IT
20261112US105756BR01BRASILE 5.625% CALL 07GE41    0000000875500000014164435  00000000391304USD20091007204101072027010720260707IT
20261112US105756BW95BRASILE 5% CALL 27GE45        0000000749500000018221935  00000000293478USD20140801204501272027012720260727IT
20261112US105756BY51BRASILE 5.625% CALL 21FB47    0000000802100000020290435  00000000253736USD20160728204702212027022120260821IT
20261112US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993000000001169931  00000000306658USD20260401202801132027011320260713IT
20261112US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976300000002547931  00000000405978USD20260401202905302026113020260530IT
20261112US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000687200000023189035  00000000312364USD20260414205001142027011420260714IT
20261112US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000930200000003583632  00000000323975USD20260401203006122026121220260612IT
20261112US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000904900000004835632  00000000126381USD20260401203109122027031220260912IT
20261112US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000962500000006942533  00000000075824USD20260414203310202027042020261020IT
20261112US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001007500000004347932  00000000189917USD20260414203103182027031820260918IT
20261112US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000961100000007342534  00000000196271USD20260414203403152027031520260915IT
20261112US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000937900000027517835  00000000708628USD20260414205405132026111320260513IT
20261112US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000993700000005197333  00000000376155USD20260410203201222027012220260722IT
20261112US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000981700000008342534  00000000212293USD20260414203503152027031520260915IT
20261112US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000977200000003986332  00000000018232USD20260401203011062027050620261106IT
20261112US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000930800000029186335  00000000484647USD20260414205601122027011220260712IT
20261112US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944400000006235633  00000000298913USD20260410203302042027020420260804IT
20261112US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000982800000001008231  00000000378723USD20171114202711152026111520260515IT
20261112US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000976800000001175331  00000000448370USD19980115202801152027011520260715IT
20261112US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000787600000012849335  00000000243536USD20090921203909152027031520260915IT
20261112US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000768500000015347935  00000000245138USD20210216204203152027031520260915IT
20261112US168863BP27CILE 3.625% 30OT42            0000000758000000015975335  00000000012017USD20121030204210302027043020261031IT
20261112US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001033700000016846635  00000000221271USD20260422204309132027031320260913IT
20261112US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992200000000879531  00000000108177USD20150929202709292027032920260929IT
20261112US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000766600000021463035  00000000044692USD20170425204804242027042420261024IT
20261112US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988400000001698631  00000000221276USD20170724202807242027012420260724IT
20261112US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996300000010857535  00000000224102USD20161206203709182027031820260918IT
20261112US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000867800000014194535  00000000194735USD20091020204101182027011820260718IT
20261112US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000727200000018602735  00000000409836USD20241018204506152026121520260615IT
20261112US222213BB58COE FX 3.625% JAN28 USD       0000000972200000001205531  00000000214742USD20231219202801262027012620260726IT
20261112US222213BE97COE FX 4.125% JAN29 USD       0000000988200000002202731  00000000248845USD20240209202901242027012420260724IT
20261112US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001069300000005676733  00000000464674USD20260423203207152027011520260715IT
20261112US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001086700000003591832  00000000676230USD20261015203006152026121520260615IT
20261112US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001170500000005556233  00000000828962USD20261015203206012026120120260601IT
20261112US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001253600000012512335  00000000924674USD20260318203905152026111520260515IT
20261112US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000861500000015019235  00000000516440USD20260318204111152026111520260515IT
20261112US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000776700000016019235  00000000430367USD20121114204211152026111520260515IT
20261112US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000879500000007890434  00000000098077USD20260318203410012027040120261001IT
20261112US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000780900000017898635  00000000106731USD20260318204410012027040120261001IT
20261112US278642AF09EBAY 4% CALL 15LG42           0000000767100000015682235  00000000260870USD20120724204207152027011520260715IT
20261112US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917900000016860335  00000000224102USD20130918204309182027031820260918IT
20261112US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752100000018553435  00000000536413USD20140528204505282026112820260528IT
20261112US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001003300000003463032  00000000052885USD20241018203004292027042920261029IT
20261112US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734700000024989035  00000000031961USD20241018205111022027050220261102IT
20261112US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000013800000009558934  00000000716492USD20210216203606012026120120260601IT
20261112US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971800000004545232  00000000385734USD20260610203105292026112920260529IT
20261112US298785DV50EIB 36 USD 4,875              0000000985700000009265834  00000000235802USD20060302203602152027021520260815IT
20261112US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989050000000528831  00000000222011USD20170524202705242026112420260524IT
20261112US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912600000002909631  00000000030357USD20191009202910092027040920261009IT
20261112US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000873200000003512332  00000000085122USD20251013203005172026111720260517IT
20261112US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000854800000003865832  00000000020718USD20251013203009232027032320260923IT
20261112US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000963070000000939731  00000000007555USD20251013202710212027042120261021IT
20261112US298785JL15EIB TF 1,25% FB31 USD         0000000860000000004260332  00000000061141USD20210216203102142027021420260814IT
20261112US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000871600000004501432  00000000161617USD20251013203105132026111320260513IT
20261112US298785JQ02EIB TF 1,375% MZ27 USD        0000000990490000000337031  00000000044061USD20220112202703152027031520260915IT
20261112US298785JR84EIB TF 1,75% MZ29 USD         0000000933900000002339731  00000000056077USD20220308202903152027031520260915IT
20261112US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985630000001008231  00000000319701USD20240313202711152026111520260515IT
20261112US298785JU14EIB TF 3,875% MZ28 USD        0000000988300000001339731  00000000124171USD20230111202803152027031520260915IT
20261112US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000934100000006263033  00000000183424USD20230214203302142027021420260814IT
20261112US298785JW79EIB TF 3,625% LG30 USD        0000000956000000003674032  00000000236413USD20230425203007152027011520260715IT
20261112US298785JY36EIB TF 4,5% OT28 USD          0000000993800000001928831  00000000066758USD20230829202810162027041620261016IT
20261112US298785JZ01BEI FX 4% FEB29 USD           0000000982300000002263031  00000000193478USD20240123202902152027021520260815IT
20261112US298785KA31BEI FX 4.125% FEB34 USD       0000000945300000007260334  00000000204008USD20240220203402132027021320260813IT
20261112US298785KB14BEI FX 4.375% MAR27 USD       0000001000130000000347931  00000000130525USD20240322202703192027031920260919IT
20261112US298785KC96BEI FX 4.75% JUN29 USD        0000000999700000002591831  00000000389344USD20240515202906152026121520260615IT
20261112US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975900000004912332  00000000079327USD20240715203110102027041020261010IT
20261112US298785KF28BEI FX 3.75% NOV29 USD        0000000968200000000000031  00000000000000USD20240829202911150000000020241115IT
20261112US298785KG01BEI FX 4.5% MAR30 USD         0000000987400000003337032  00000000146685USD20250123203003142027031420260914IT
20261112US298785KH83BEI FX 4.625% FEB35 USD       0000000970900000008257534  00000000231250USD20250219203502122027021220260812IT
20261112US298785KJ40BEI FX 3.875% JUN28 USD       0000000986800000001591831  00000000317623USD20250321202806152026121520260615IT
20261112US298785KL95BEI FX 4.25% AUG32 USD        0000000961700000005764433  00000000203261USD20250627203208162027021620260816IT
20261112US298785KM78BEI FX 3.875% OCT30 USD       0000000962600000003926032  00000000059615USD20250828203010152027041520261015IT
20261112US298785KN51BEI FX 3.75% MAR31 USD        0000000954900000004334232  00000000124309USD20260116203103132027031320260913IT
20261112US298785KP00BEI FX 4.25% FEB36 USD        0000000938900000009246634  00000000221739USD20260211203602082027020820260808IT
20261112US298785KR65BEI FX 3.75% MAY29 USD        0000000973900000002506831  00000000368886USD20260427202905152026111520260515IT
20261112US298785KT22BEI FX 4.375% AUG33 USD       0000000964400000006764433  00000000209239USD20260618203308162027021620260816IT
20261112US298785KU94BEI FX 4.375% NOV31 USD       0000000973700000005038433  00000000406590USD20260825203111252026112520260525IT
20261112US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000001887731  00000000152885USD20210216202810012027040120261001IT
20261112US345370CA64FORD MOTOR 7.45% 16LG31       0000001045000000004676732  00000000481821USD19990716203107162027011620260716IT
20261112US345370CQ17FORD MOTOR 4.75% 15GE43       0000000750600000016186335  00000000309783USD20130108204301152027011520260715IT
20261112US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000071231  00000000372854USD20161208202612082026120820260608IT
20261112US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000782600000020084935  00000000453927USD20161208204612082026120820260608IT
20261112US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001096800000003443832  00000000111058USD20210216203004222027042220261022IT
20261112US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000906800000016347935  00000000174641USD20210216204303152027031520260915IT
20261112US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000961200000008011034  00000000534130USD20210216203411142026111420260514IT
20261112US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000801500000015917835  00000000077060USD20121009204210092027040920261009IT
20261112US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000834600000017339735  00000000154144USD20140311204403112027031120260911IT
20261112US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000990300000000465831  00000000020967USD20200422202705012027050120261101IT
20261112US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945800000003468532  00000000022030USD20200422203005012027050120261101IT
20261112US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000784400000023482235  00000000026436USD20200422205005012027050120261101IT
20261112US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001009700000011180835  00000000386345USD20080114203801142027011420260714IT
20261112US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001087700000012169935  00000000467052USD20090109203901102027011020260710IT
20261112US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001069000000004972632  00000000048619USD20011102203111012027050120261101IT
20261112US37045VAK61GM 6.6% CALL 01AP36           0000001025000000009391834  00000000152308USD20160223203604012027040120261001IT
20261112US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001026300000010893235  00000000155769USD20260422203710012027040120261001IT
20261112US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001003200000014232935  00000000349864USD20260421204102012027020120260801IT
20261112US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992100000000337031  00000000156215USD20170307202703152027031520260915IT
20261112US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000998700000015183635  00000000401141USD20260421204201142027011420260714IT
20261112US40434LAB18HP  3% CALL 17GN27            0000000988700000000594531  00000000242623USD20210216202706172026121720260617IT
20261112US40434LAC90HP  3.4% CALL 17GN30          0000000921200000003597332  00000000274973USD20210216203006172026121720260617IT
20261112US406216BK61HALLIBURTON 5% CALL 15NV45    0000000854600000019021935  00000000491848USD20151113204511152026111520260515IT
20261112US428236BR31HP  6% CALL 15ST41            0000000945300000014852135  00000000192265USD20110919204109152027031520260915IT
20261112US42824CAY57HPE 6.35% CALL 15OT45         0000000949500000018937035  00000000097692USD20161015204510152027041520261015IT
20261112US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001123200000014386335  00000000185359USD20110329204103292027032920260929IT
20261112US4581X0BT40IADB FX 3.875% OCT41 USD      0000000848200000014969935  00000000031937USD20250825204110282027042820261028IT
20261112US4581X0BX51IADB FX 3.2% AUG42 USD        0000000758900000015745235  00000000168696USD20250825204208072027020720260807IT
20261112US4581X0CE61IADB FX 4.375% JAN44 USD      0000000881900000017211035  00000000263927USD20250825204401242027012420260724IT
20261112US4581X0CY26IADB TF 2,375% LG27 USD       0000000986470000000649331  00000000165217USD20170707202707072027010720260707IT
20261112US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969300000001852131  00000000094959USD20250910202809182027031820260918IT
20261112US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000937500000002600031  00000000180738USD20250910202906182026121820260618IT
20261112US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967040000000843831  00000000019682USD20250910202709162027031620260916IT
20261112US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000861000000004172632  00000000074592USD20250916203101132027011320260713IT
20261112US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941700000001687731  00000000070313USD20250916202807202027012020260720IT
20261112US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000963900000002841131  00000000114088USD20250916202909142027031420260914IT
20261112US4581X0EH74IADB FX 4% JAN28 USD          0000000992200000001167131  00000000267391USD20250916202801122027011220260712IT
20261112US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000920000000006419233  00000000059615USD20250901203304122027041220261012IT
20261112US4581X0EL86IADB FX 4.5% SEP33 USD        0000000970200000006841133  00000000149171USD20231004203309132027031320260913IT
20261112US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986200000002263031  00000000199524USD20250901202902152027021520260815IT
20261112US4581X0EP90IADB FX 4.375% JUL34 USD      0000000958000000007682234  00000000280571USD20240725203407172027011720260717IT
20261112US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944700000004849332  00000000112155USD20250901203109172027031720260917IT
20261112US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000989200000003263032  00000000217663USD20250825203002152027021520260815IT
20261112US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962100000003589032  00000000309426USD20250825203006142026121420260614IT
20261112US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000956600000008679534  00000000282948USD20250825203507162027011620260716IT
20261112US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000685600000019528835  00000000394402USD20241015204605192026111920260519IT
20261112US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000981800000008265834  00000000229755USD20151222203502152027021520260815IT
20261112US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953520000000668531  00000000000000ZAR19970714202707140000000000000000IT
20261112US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000950000000008794534  00000000183084USD20250902203508272027022720260827IT
20261112US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914700000002947931  00000000019231USD20191023202910232027042320261023IT
20261112US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870800000003504132  00000000086549USD20200514203005142026111420260514IT
20261112US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856400000003789032  00000000031793USD20200826203008262027022620260826IT
20261112US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000959900000001032931  00000000070109USD20201124202711242026112420260524IT
20261112US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000859900000004249332  00000000063859USD20210210203102102027021020260810IT
20261112US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000935100000001838431  00000000037293USD20261007202809132027031320260913IT
20261112US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000854300000004978132  00000000008080USD20211103203111032027050320261103IT
20261112US459058KD44WORLD BANK SUSTAINABLE TV +0,20000000999300000002030131  00000000000000USD20221221202811220000000020221122IT
20261112US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003900000002202731  00000000000000USD20221221202901240000000020221025IT
20261112US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966100000002860331  00000000104144USD20220923202909212027032120260921IT
20261112US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000969400000003260332  00000000189538USD20230214203002142027021420260814IT
20261112US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000977600000001665831  00000000233967USD20230412202807122027011220260712IT
20261112US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968200000003701432  00000000239130USD20230725203007252027012520260725IT
20261112US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996200000001720531  00000000258899USD20240313202808012027020120260801IT
20261112US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000984500000007011034  00000000469837USD20231120203311142026111420260514IT
20261112US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964400000004164432  00000000271739USD20240313203101102027011020260710IT
20261112US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984400000004411032  00000000081593USD20240704203104102027041020261010IT
20261112US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000925900000007797334  00000000160054USD20240902203408282027022820260828IT
20261112US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000973400000002928831  00000000057486USD20241018202910162027041620261016IT
20261112US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000984500000005178133  00000000301630USD20261007203201152027011520260715IT
20261112US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000977000000003353432  00000000120787USD20250324203003202027032020260920IT
20261112US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983300000001479531  00000000014019USD20250513202805052027050520261105IT
20261112US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000954100000005484933  00000000013260USD20250516203205062027050620261106IT
20261112US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948300000003961632  00000000028846USD20251107203010282027042820261028IT
20261112US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000969400000006789033  00000000193207USD20260827203308252027022520260825IT
20261112US459058ME09WORLD BANK FX 4.875% OCT31 USD0000000994800000004958932  00000000042857USD20261029203110272027042720261027IT
20261112US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000884600000005380833  00000000060773USD20220329203203292027032920260929IT
20261112US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000957000000009526034  00000000430435USD20260522203605202026112020260520IT
20261112US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000982560000000175331  00000000285326USD20231208202701152027011520260715IT
20261112US45950KDH05IFC FX 4.25% JUL29 USD        0000000986300000002638431  00000000307201USD20240826202907022027010220260702IT
20261112US45950KDK34IFC FX 4.5% JAN28 USD         0000001006000000001191831  00000000278804USD20250221202801212027012120260721IT
20261112US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981700000004671232  00000000279484USD20260721203107142027011420260714IT
20261112US45950VUS32IFC FX 3.875% JUL30 USD       0000000965600000003638432  00000000280095USD20250729203007022027010220260702IT
20261112US46513JB593ISRAEL FX 4.5% APR20 USD      0000000685800000093452131  00000000098901USD20260507212004032027040320261003IT
20261112US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000933300000006186333  00000000288587USD20260511203301172027011720260717IT
20261112US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000890300000027347935  00000000193785USD20260511205403122027031220260912IT
20261112US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000952900000004172632  00000000298370USD20260511203101132027011320260713IT
20261112US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000938800000009175334  00000000331522USD20260511203601132027011320260713IT
20261112US465410BG26ITALY 33USD 5,375             0000001000000000006594533  00000000440574USD20030227203306152026121520260615IT
20261112US465410BY32ITALY TF 2,875% OT29 USD      0000000936900000002931531  00000000041071USD20191015202910172027041720261017IT
20261112US465410BZ07ITALY TF 4% OT49 USD          0000000719400000022945235  00000000057143USD20191015204910172027041720261017IT
20261112US465410CC03ITALY TF 3,875% MG51 USD      0000000684600000024495935  00000000012845USD20210504205105062027050620261106IT
20261112US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000836000000011704135  00000000234186USD20170724203807242027012420260724IT
20261112US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000743000000021712335  00000000243235USD20170724204807242027012420260724IT
20261112US500255AV61KOHLS 5.5% CALL 17LG45        0000000668600000018690435  00000000355924USD20150717204507172027011720260717IT
20261112US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000857800000015569935  00000000439891USD20261013204206042026120420260604IT
20261112US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001006400000013252135  00000000335598USD20261013204002092027020920260809IT
20261112US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001050400000012213735  00000000407269USD20261013203901262027012620260726IT
20261112US500769BR40KFW ZC APR36 USD              0000000621400000009438434  00000000000000USD20261027203604180000000000000000IT
20261112US500769CH58KFW ZC JUN37 USD              0000000579200000010635635  00000000000000USD20261027203706290000000000000000IT
20261112US500769HS68KFW TF 2,875% AP28 USD        0000000976100000001391831  00000000063187USD20180131202804032027040320261003IT
20261112US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000855100000003884932  00000000017818USD20261027203009302027033020260930IT
20261112US500769JT24KFW TF 3% MG27 USD            0000000994630000000517831  00000000286957USD20220428202705202026112020260520IT
20261112US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000003964432  00000000036538USD20231027203010292027042920261029IT
20261112US500769KE36KFW FX 4.375% MAR27 USD       0000000998670000000298631  00000000174033USD20240708202703012027030120260901IT
20261112US500769KG83KFW FX 3.5% AUG27 USD         0000000989690000000789031  00000000146467USD20241004202708272027022720260827IT
20261112US500769KH66KFW FX 4.625% MAR30 USD       0000000991100000003347932  00000000140539USD20261102203003182027031820260918IT
20261112US500769KK95KFW FX 3.75% JUL30 USD        0000000961500000003674032  00000000244565USD20261102203007152027011520260715IT
20261112US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000763400000019564435  00000000392077USD20261014204606012026120120260601IT
20261112US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000940000000008676734  00000000326087USD20261014203507152027011520260715IT
20261112US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000851100000018684935  00000000339130USD20261014204507152027011520260715IT
20261112US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001009400000008975334  00000000041782USD20210216203511012027050120261101IT
20261112US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000985700000009641134  00000000491576USD20210216203607012027010120260701IT
20261112US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001008231  00000000245924USD20171115202711152026111520260515IT
20261112US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001589031  00000000319740USD20230614202806142026121420260614IT
20261112US515110CE22RENTENBANK FX 5% OCT33 USD    0000000962700000006953433  00000000052198USD20231120203310242027042420261024IT
20261112US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000998200000006304133  00000000276464USD20210216203303012027030120260901IT
20261112US532716AN75L BRANDS  7.60% CALL 15LG37   0000000972100000010679535  00000000495652USD20210216203707152027011520260715IT
20261112US55616XAG25MACYS 5.125% CALL 15GE42      0000000800400000015186335  00000000334239USD20210216204201152027011520260715IT
20261112US55616XAJ63MACYS 4.30% CALL 15FB43       0000000684600000016271235  00000000207989USD20210216204302152027021520260815IT
20261112US55616XAM92MACYS 4.50% CALL 15DC34       0000000873900000008095934  00000000368852USD20210216203412152026121520260615IT
20261112US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000879500000008257534  00000000175000USD20261104203502122027021220260812IT
20261112US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000853300000009745234  00000000180000USD20261104203608082027020820260808IT
20261112US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000725700000019750735  00000000193043USD20210216204608082027020820260808IT
20261112US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000996900000001978131  00000000024116USD20261109202811032027050320261103IT
20261112US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996100000002978131  00000000024862USD20261109202911032027050320261103IT
20261112US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000000997700000004978132  00000000025856USD20261109203111032027050320261103IT
20261112US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000994500000006980833  00000000026602USD20261109203311032027050320261103IT
20261112US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000000997300000009983634  00000000027597USD20261104203611032027050320261103IT
20261112US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001003100000019989035  00000000030580USD20261104204611032027050320261103IT
20261112US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988500000001693231  00000000220534USD20170724202807222027012220260722IT
20261112US61744YAL20MS - FIXED FLOATER CALL 22LG380000000829300000011698635  00000000243871USD20170724203807222027012220260722IT
20261112US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863900000016063035  00000000571311USD20121130204212012026120120260601IT
20261112US62854AAP93MYLAN 5.25% CALL 15GN46       0000000827500000019602735  00000000430328USD20161215204606152026121520260615IT
20261112US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000737300000016063035  00000000353989USD20121120204212012026120120260601IT
20261112US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000926100000019397335  00000000161538USD20240412204604012027040120261001IT
20261112US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000736500000016476735  00000000022030USD20261012204305012027050120261101IT
20261112US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000737000000018983635  00000000023550USD20261012204511012027050120261101IT
20261112US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000677400000019983635  00000000020511USD20261012204611012027050120261101IT
20261112US655664AH33NORDSTROM 6.95% 15MZ28        0000001016800000001339731  00000000222707USD19980316202803152027031520260915IT
20261112US655664AR15NORDSTROM 5% CALL 15GE44      0000000705500000017186335  00000000326087USD20210216204401152027011520260715IT
20261112US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993300000000337031  00000000128177USD20170309202703152027031520260915IT
20261112US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000772800000019435635  00000000067692USD20210216204604152027041520261015IT
20261112US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000753500000008509634  00000000383641USD20260115203505152026111520260515IT
20261112US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000604700000018517835  00000000405774USD20260115204505152026111520260515IT
20261112US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000575500000028523335  00000000430367USD20260115205505152026111520260515IT
20261112US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000914100000008594534  00000000543033USD20051215203506152026121520260615IT
20261112US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000866000000011597335  00000000543033USD20210125203806152026121520260615IT
20261112US715638AU64PERU' 6,55% 14/03/2037 USD    0000001035100000010342535  00000000436068USD20160126203703142027031420260314IT
20261112US715638BM30PERU' 5.625% 18NV50           0000000906700000024032935  00000000544158USD20101118205011182026111820260518IT
20261112US715638BU55PERU' 4.125% 25AG27           0000000995000000000783631  00000000177106USD20150825202708252027022520260825IT
20261112US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000976400000005265833  00000000320435USD20211216203202162027021620260816IT
20261112US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985100000013197335  00000000429688USD20091030204001202027012020260720IT
20261112US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963000000014219235  00000000396196USD20110127204101272027012720260727IT
20261112US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860500000016528835  00000000538043USD20130520204305202026112020260520IT
20261112US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001000800000017356235  00000000224309USD20140317204403172027031720260917IT
20261112US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905500000088619231  00000000598907USD20150605211506052026120520260605IT
20261112US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001500000002224731  00000000321875USD20180201202902012027020120260801IT
20261112US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945600000022364435  00000000205856USD20190319204903192027031920260919IT
20261112US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000976100000003178132  00000000332152USD20210216203001152027011520260715IT
20261112US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000980100000004145232  00000000401739USD20210216203101032027010320260703IT
20261112US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776000000024591835  00000000465847USD20210610205106102026121020260610IT
20261112US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000000995900000006643833  00000000466304USD20241018203307032027010320260703IT
20261112US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000966900000008175334  00000000397826USD20241018203501132027011320260713IT
20261112US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000823600000014564435  00000000578962USD20110602204106022026120220260602IT
20261112US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727300000017635635  00000000414754USD20120626204406272026122720260627IT
20261112US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000773300000018211035  00000000388043USD20140723204501232027012320260723IT
20261112US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000720300000019211035  00000000342391USD20160123204601232027012320260723IT
20261112US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000786500000020871235  00000000193923USD20160921204709212027032120260921IT
20261112US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999900000000331531  00000000215470USD20180313202703132027031320260913IT
20261112US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000989900000001252131  00000000267500USD20180812202802122027021220260812IT
20261112US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000749400000021265835  00000000317500USD20180812204802122027021220260812IT
20261112US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998300000002200031  00000000395652USD20181023202901232027012320260723IT
20261112US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002200000000197331  00000000395043USD20200723202701232027012320260723IT
20261112US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000995600000003200032  00000000416348USD20200723203001232027012320260723IT
20261112US71654QDD16PEMEX 20/50                   0000000855800000023213735  00000000468087USD20201109205001232027012320260723IT
20261112US71654QDE98PEMEX 5.95%                   0000000950400000004213732  00000000346005USD20201109203101282027012820260728IT
20261112US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000767200000033232935  00000000404158USD20210216206001282027012820260728IT
20261112US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718600000074443835  00000000327610USD20100928399912312026122820260928IT
20261112US731011AV42POLAND FX 4.875% OCT33 CALL US0000000949000000006898633  00000000104464USD20231002203310042027040420261004IT
20261112US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000863100000026411035  00000000117857USD20231002205304042027040420261004IT
20261112US731011AX08POLAND FX 4.625% MAR29 CALL US0000000989300000002347931  00000000140539USD20240321202903182027031820260918IT
20261112US731011AY80POLAND FX 5.125% SEP34 CALL US0000000951700000007854834  00000000155732USD20240321203409182027031820260918IT
20261112US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000860400000027364435  00000000167127USD20240321205403182027031820260918IT
20261112US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001117000000009361634  00000000219061USD20060321203603212027032120260921IT
20261112US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000797400000019035635  00000000394565USD20260623204511202026112020260520IT
20261112US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000862200000023613735  00000000409672USD20260623205006182026121820260618IT
20261112US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994200000000956231  00000000038462USD20260618202710272027042720261027IT
20261112US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000887700000017205535  00000000376155USD20140122204401222027012220260722IT
20261112US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021800000000923331  00000000115385USD19971014202710152027041520261015IT
20261112US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001339731  00000000118564USD20171128202803152027031520260915IT
20261112US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001031200000004224732  00000000405842USD20010131203102012027020120260801IT
20261112US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000764900000019504135  00000000004420USD20160510204605102027051020261110IT
20261112US836205AP92SUDAFRICA 6.25% 08MZ41        0000000925600000014328835  00000000112224USD20110308204103082027030820260908IT
20261112US836205AS32SUDAFRICA 5.375% 24LG44       0000000804800000017709635  00000000162126USD20140724204407242027012420260724IT
20261112US836205AX27SUDAFRICA 5.650% 27ST47       0000000796600000020887735  00000000143591USD20170927204709272027032720260927IT
20261112US836205AZ74SUDAFRICA 6.3% 22GN48         0000000864300000021624735  00000000492295USD20180522204806222026122220260622IT
20261112US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004380000001011031  00000000538043USD20221116202711162026111620260516IT
20261112US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001003700000006016433  00000000562500USD20221116203211162026111620260516IT
20261112US857524AF94POLAND FX 4.875% FEB30 CALL US0000000990000000003254832  00000000243750USD20250219203002122027021220260812IT
20261112US857524AH50POLAND FX 5.375% FEB35 CALL US0000000965300000008257534  00000000268750USD20250219203502122027021220260812IT
20261112US857524AJ17POLAND FX 4.625% APR31 CALL US0000000962300000004421932  00000000073695USD20260415203104142027041420261014IT
20261112US857524AK89POLAND FX 5.375% APR36 CALL US0000000953300000009427434  00000000085646USD20260415203604142027041420261014IT
20261112US857524AL62POLAND FX 6.125% APR56 CALL US0000000920100000029441135  00000000097596USD20260415205604142027041420261014IT
20261112US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000968500000004846632  00000000212569USD20260916203109162027031620260916IT
20261112US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000952800000009852134  00000000233039USD20260916203609162027031620260916IT
20261112US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999300000007013734  00000000627106USD20040515203311152026111520260515IT
20261112US87927VAM00TIM CAP 6% CALL 30ST34        0000000971500000007887734  00000000142541USD20050930203409302027033020260930IT
20261112US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001042400000009687734  00000000457826USD20060718203607182027011820260718IT
20261112US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001075300000011567135  00000000679279USD20080604203806042026120420260604IT
20261112US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001037000000009611034  00000000558210USD20231122203606202026122020260620IT
20261112US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001079900000003843832  00000000264365USD20231122203009152027031520260915IT
20261112US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001016200000009227434  00000000344266USD20060131203602012027020120260801IT
20261112US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000741700000019898635  00000000094615USD20160721204610012027040120261001IT
20261112US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997800000000164431  00000000215652USD20170109202701112027011120260711IT
20261112US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000999600000004424732  00000000115385USD20010405203104152027041520261015IT
20261112US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000911700000011345235  00000000217901USD20071211203803152027031520260915IT
20261112US900123AL40TURCHIA 11.875% 15GE30        0000001158400000003178132  00000000774457USD20000118203001152027011520260715IT
20261112US900123AT75TURCHIA 8% 14FB34             0000001040700000007263034  00000000391304USD20040114203402142027021420260814IT
20261112US900123AY60TURKEY FX 6.875% MAR36 USD    0000000953300000009350734  00000000212707USD20260324203603172027031720260917IT
20261112US900123BB58TURCHIA 7.25% 05MZ38          0000000984800000011317835  00000000272376USD20080305203803052027030520260905IT
20261112US900123BG46TURCHIA 6.75% 30MG40          0000000921500000013556235  00000000608967USD20100112204005302026113020260530IT
20261112US900123BJ84TURCHIA 6.00% 14GE41          0000000829200000014183635  00000000394565USD20110112204101142027011420260714IT
20261112US900123CB40TURKEY TF 4,875% AP43 USD     0000000705500000016435635  00000000072321USD20130416204304162027041620261016IT
20261112US900123CG37TURKEY FX 6.625% FEB45 USD    0000000845300000018279535  00000000313247USD20260324204502172027021720260817IT
20261112US900123CL22TURKEY TF 6% MZ27 USD         0000001004600000000364431  00000000159116USD20170123202703252027032520260925IT
20261112US900123CM05TURKEY TF 5,75% MG47 USD      0000000753100000020506835  00000000003177USD20170511204705112027051120261111IT
20261112US900123CP36TURKEY TF 5,125% FB28 USD     0000000986900000001265831  00000000242323USD20180117202802172027021720260817IT
20261112US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995800000001950731  00000000063942USD20180424202810242027042420261024IT
20261112US900123CT57TURKEY FX 7.625% APR29 USD    0000001022900000002454831  00000000071223USD20260521202904262027042620261026IT
20261112US900123CY43TURKEY FX 5.25% MAR30 USD     0000000949500000003334232  00000000174033USD20260521203003132027031320260913IT
20261112US900123DA57TURKEY FX 5.95% JAN31 USD     0000000958700000004178132  00000000388043USD20260515203101152027011520260715IT
20261112US900123DC14TURKEY FX 5.875% JUN31 USD    0000000950300000004621932  00000000446243USD20260515203106262026122620260626IT
20261112US900123DD96TURKEY FX 6.5% SEP33 USD      0000000949200000006860333  00000000190331USD20260527203309202027032020260920IT
20261112US900123DF45TURKEY FX 9.875% JAN28 USD    0000001039500000001175331  00000000644022USD20260521202801152027011520260715IT
20261112US900123DG28TURKEY FX 9.375% JAN33 USD    0000001094000000006191833  00000000591033USD20260520203301192027011920260719IT
20261112US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057900000002337031  00000000305594USD20260521202903142027031420260914IT
20261112US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001067400000003668532  00000000605027USD20260515203007132027011320260713IT
20261112US900123DK30TURKEY FX 7.625% MAY34 USD    0000001007100000007509634  00000000750068USD20260527203405152026111520260515IT
20261112US900123DL13TURKEY FX 7.125% JUL32 USD    0000000985600000005682233  00000000456929USD20260520203207172027011720260717IT
20261112US900123DN78TURKEY FX 6.5% JAN35 USD      0000000933900000008147934  00000000466304USD20260527203501032027010320260703IT
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20261112US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000993500000005547933  00000000658016USD20260515203205292026112920260529IT
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20261112US900123DS65TURKEY FX 6.8% NOV36 USD      0000000935900000009986334  00000000030055USD20260622203611042027050420261104IT
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20261112US91086QAG38MESSICO 8.3% 15AG31           0000001119800000004758932  00000000401467USD20010813203108152027021520260815IT
20261112US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001015200000007879534  00000000171547USD20160420203409272027032720260927IT
20261112US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000908700000013172635  00000000203859USD20160420204001112027011120260711IT
20261112US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000759600000083969931  00000000097940USD20101012211010122027041220261012IT
20261112US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000751100000017331535  00000000170580USD20120308204403082027030820260908IT
20261112US91086QBE70MESSICO 5.55% CALL 21GE45     0000000840200000018205535  00000000343859USD20140121204501212027012120260721IT
20261112US91086QBF46MESSICO 4.6% CALL 23GE46      0000000715600000019211035  00000000280000USD20150123204601232027012320260723IT
20261112US91087BAB62MESSICO 4.35% CALL 15GE47     0000000683000000020189035  00000000283696USD20160811204701152027011520260715IT
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20261112US912810FJ26USA -T-BOND 6.125% 15AG29     0000001034100000002758931  00000000148132USD19990815202908152027021520260815IT
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20261112US912810PT97USA -T-BOND 4.75% 15FB37      0000000983400000010268535  00000000114878USD20070215203702152027021520260815IT
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20261112US912810QD37USA TF 4,375% NV39 USD        0000000923900000013016435  00000000430367USD20091115203911152026111520260515IT
20261112US912810QE10USA -T-BOND 4.625% 15FB40     0000000945400000013268535  00000000111855USD20100215204002152027021520260815IT
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20261112US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000902200000014019235  00000000209035USD20101115204011152026111520260515IT
20261112US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000947500000014271235  00000000114878USD20110215204102152027021520260815IT
20261112US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000769500000015271235  00000000075577USD20120215204202152027021520260815IT
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20261112US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000815200000017019235  00000000184443USD20131115204311152026111520260515IT
20261112US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000798600000017271235  00000000087670USD20140215204402152027021520260815IT
20261112US912810RG58USA -T-BOND 3.375% 15MG44     0000000768000000017517835  00000000165999USD20140515204405152026111520260515IT
20261112US912810RH32USA -T-BOND 3.125% 15AG44     0000000736400000017769935  00000000075577USD20140815204408152027021520260815IT
20261112US912810RJ97USA -T-BOND 3% 15NV44         0000000719200000018021935  00000000147554USD20141115204411152026111520260515IT
20261112US912810RK60USA -T-BOND 2.5% 15FB45       0000000659200000018274035  00000000060462USD20150215204502152027021520260815IT
20261112US912810RM27USA -T-BOND 3% 15MG45         0000000714300000018517835  00000000147554USD20150515204505152026111520260515IT
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20261112US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000643400000019517835  00000000122962USD20160515204605152026111520260515IT
20261112US912810RU43USA TF 2,875% NV46 USD        0000000684100000020021935  00000000282813USD20161115204611152026111520260515IT
20261112US912810RX81USA T-BOND TF 3% MG47 USD     0000000694900000020517835  00000000147554USD20170515204705152026111520260515IT
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20261112US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000579500000022772635  00000000054416USD20190815204908152027021520260815IT
20261112US912810SK51USA TF 2,375% NV49 USD        0000000593800000023024735  00000000233628USD20191115204911152026111520260515IT
20261112US912810SL35USA T-BOND TF 2% FB50 USD     0000000542600000023276735  00000000048370USD20200215205002152027021520260815IT
20261112US912810SN90USA TF 1,25% MG50 USD         0000000443200000023520535  00000000122962USD20200515205005152026111520260515IT
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20261112US91282CMP31USA FX 4.125% FEB27 USD       0000000999500000000295931  00000000166367USD20250318202702282027022820260831IT
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20261112US91282CNF40USA FX 4.125% MAY32 USD       0000000960500000005553433  00000000185963USD20250627203205312026113020260531IT
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20261112US91282CQQ77USA FX 4.375% MAY36 USD       0000000949900000009512334  00000000215183USD20260626203605152026111520260515IT
20261112US91282CQR50USA FX 3.875% MAY29 USD       0000000976800000002506831  00000000190591USD20260626202905152026111520260515IT
20261112US91282CQS34USA FX 4% MAY28 USD           0000000988100000001550731  00000000180328USD20260626202805312026113020260531IT
20261112US91282CQT17USA FX 4.25% MAY33 USD        0000000959900000006553433  00000000191598USD20260626203305312026113020260531IT
20261112US91282CQU89USA FX 4.125% MAY31 USD       0000000968400000004550732  00000000185963USD20260626203105312026113020260531IT
20261112US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000918200000002758931  00000000039300USD20190815202908152027021520260815IT
20261112US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000914400000003011032  00000000086073USD20191115202911152026111520260515IT
20261112US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000990900000000295931  00000000022686USD20200229202702282027022820260831IT
20261112US912828Z781USA TF 1,5% GE27 USD          0000000994400000000219231  00000000084783USD20200131202701312027013120260731IT
20261112US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000898000000003263032  00000000036277USD20200215203002152027021520260815IT
20261112US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000952700000002263031  00000000063485USD20190215202902152027021520260815IT
20261112US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000941900000002506831  00000000116814USD20190515202905152026111520260515IT
20261112US912909AD03US STEEL 6.65% CALL 01GN37    0000001011100000010558935  00000000595956USD20210216203706012026120120260601IT
20261112US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001111800000006180833  00000000513587USD20030529203301152027011520260715IT
20261112US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000762300000009471234  00000000049107USD20240510203604302027043020261030IT
20261112US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000515700000016347935  00000000140193USD20240729204303152027031520260915IT
20261112US984121CB79XEROX 6.75% CALL 15DC39       0000000141000000013098635  00000000553279USD20210216203912152026121520260615IT
20261112US984121CL51XEROX 4.80% CALL 01MZ35       0000000124000000008304134  00000000190939USD20210216203503012027030120260901IT
20261112XS0071948540UBS FINANCE ZC 29GE27         0000000989900000000213731  00000000000000ITL20210216202701292027012920260129IT
20261112XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000994000000000191831  00000000000000ITL20210216202701212027012120260121IT
20261112XS0074789503EBRD ZC AP27 ZAR              0000000972370000000400031  00000000000000ZAR20201214202704070000000000000000IT
20261112XS0076085603DB ZC 27MG27                  0000000957100000000537031  00000000000000ZAR20210216202705272027052700000000IT
20261112XS0076593267EBRD ZC GN27 ZAR              0000000959140000000594531  00000000000000ZAR20201214202706170000000000000000IT
20261112XS0077056546NORDIC INV B ZC LG27 ZAR      0000000958460000000654831  00000000000000ZAR19970709202707090000000000000000IT
20261112XS0080713497EBRD ZC DC27 ZAR              0000000922100000001131531  00000000000000ZAR20201214202712300000000000000000IT
20261112XS0082720698WORLD BANK ZC DC28 ZAR        0000000859900000002131531  00000000000000ZAR20201214202812290000000000000000IT
20261112XS0082826255EBRD ZC DC28 ZAR              0000000856100000002131531  00000000000000ZAR19980105202812290000000000000000IT
20261112XS0083662923EBRD ZC FB48 CALL ITL         0000000308800000021243835  00000000000000ITL20201231204802040000000000000000IT
20261112XS0084124725EBRD ZC FB28 AUD              0000000932100000001246631  00000000000000AUD20150930202802100000000000000000IT
20261112XS0084291201EBRD ZC DC29 ZAR              0000000795000000003137032  00000000000000ZAR20201214202912310000000000000000IT
20261112XS0085727559EIB 28 GBP 6                  0000001019600000002071231  00000000558904GBP19980325202812072026120720251207IT
20261112XS0091740018EBRD TF 5,625% DC28 GBP       0000001022700000002071231  00000000523973GBP19981021202812072026120720251207IT
20261112XS0096499057EIB 39 GBP 5                  0000000955400000012430135  00000000289041GBP19990427203904152027041520260415IT
20261112XS0098449456ITALY     29EUR FRN           0000001016100000002627431  00000000159521EUR19990628202906282027062820260628IT
20261112XS0113419690QATAR FX 9.75% JUN30 USD      0000001146400000003591832  00000000799180USD20260821203006152026121520260615IT
20261112XS0114126294EIB 32 GBP 5.625              0000001026700000005572633  00000000243493GBP20000718203206072027060720260607IT
20261112XS0138037733KFW TF 6% DC28 GBP            0000001020500000002071231  00000000558904GBP20001207202812072026120720251207IT
20261112XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005572633  00000000248904GBP20010607203206072027060720260607IT
20261112XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001166500000006205533  00000000620000EUR20030124203301242027012420260124IT
20261112XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001184200000006205533  00000000600000EUR20030124203301242027012420260124IT
20261112XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001089500000006263033  00000000426918EUR20030214203302142027021420260214IT
20261112XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001081600000006263033  00000000436199EUR20030214203302142027021420260214IT
20261112XS0162990229EDF 5.625% 21FB33             0000001069400000006282233  00000000406849EUR20030221203302212027022120260221IT
20261112XS0202407093EIB TF 4.625% OT54 GBP        0000000841200000027934235  00000000039281GBP20120719205410122027101220261012IT
20261112XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000000952300000028361635  00000000345205EUR20050317205503172027031720260317IT
20261112XS0219724878EIB TF 4% OT37 EUR            0000001029800000010931535  00000000031909EUR20050518203710152027100120261015IT
20261112XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001005800000008857534  00000000061027EUR20050919203509192027091920260919IT
20261112XS0231558858AUSTRIA-35 CMS  LINK          0000000993700000008953434  00000000000000EUR20051024203510240000000020231024AT
20261112XS0295479983EIB TF 4.5% MZ44 GBP          0000000866300000017328835  00000000308219GBP20070418204403072027030720260307IT
20261112XS0306646042ENEL 5.625% 21GN27            0000001013200000000605531  00000000221918EUR20070620202706212027062120260621IT
20261112XS0415532273EIB TF 4.5% GN29 GBP          0000000987600000002569931  00000000194795GBP20090316202906072027060720260607IT
20261112XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001150100000012657535  00000000214795EUR20090707203907072027070720260707IT
20261112XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000924800000013849335  00000000000000GBP20090917204009142027091420260914IT
20261112XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001211100000000980831  00000000000000EUR20220429202711052027110500000000IT
20261112XS0459914239DEUTSCHE BK TV OT27 EUR       0000001001200000000898631  00000000000000EUR20221006202710060000000020231006IT
20261112XS0459915806DEUTSCHE BK TV AG27 EUR       0000000993400000000728831  00000000000000EUR20220805202708050000000020231105IT
20261112XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001005700000000958931  00000000000000EUR20221031202710282027102800000000IT
20261112XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001392900000000630131  00000000000000EUR20220630202706302027063000000000IT
20261112XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001009400000001293231  00000000000000EUR20230227202802270000000020250227IT
20261112XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001120200000001295931  00000000000000EUR20230228202802282028022800000000IT
20261112XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000944400000002378131  00000000000000EUR20230331202903290000000020250331IT
20261112XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001138000000001632931  00000000000000EUR20230630202806302028063000000000IT
20261112XS0461356445DB - FIX TO CMS CAP 15FB27    0000001001700000000260331  00000000000000EUR20170215202702150000000020220215IT
20261112XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000949100000001301431  00000000000000EUR20210216202803012027030120260302IT
20261112XS0461383258DB-FIX FLOAT CAP 03LG27       0000000989900000000638431  00000000000000USD20170703202707030000000020231003IT
20261112XS0461383845DB-FIX FLOAT 03LG27           0000001002300000000638431  00000000000000EUR20170703202707030000000020231003IT
20261112XS0461569278DB GREEN 3,63% 12/04/2030 CALL0000000976000000003416432  00000000000000EUR20240412203004120000000000000000IT
20261112XS0468535637QATAR 6.4% CALL 02GE40        0000001047500000013197335  00000000400000USD20091124204001202027012020260720IT
20261112XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000516100000000000036  00000000000000EUR20090930203812312027033120260930IT
20261112XS0505157965EIB AP30 EUR 4                0000001020300000003424732  00000000231233EUR20100429203004152027041520260415IT
20261112XS0505478684EGITTO 6.875% 30AP40          0000000855900000013474035  00000000000000USD20100429204004302027043020261030IT
20261112XS0553728709DT INT FIN 4.5% 28OT30        0000001033100000003961632  00000000018493EUR20101028203010282027102820261028IT
20261112XS0615236188QATAR FX 5.75% JAN42 CALL USD 0000000968800000015200035  00000000359375USD20260820204201202027012020260720IT
20261112XS0740808802EIB TF 3.875% GN37 GBP        0000000877900000010578135  00000000166678GBP20120207203706082027060820260608IT
20261112XS0752034206EIB MZ42 EUR 3,625            0000000973800000015345235  00000000241336EUR20120302204203142027031420260314IT
20261112XS0755873253EIB TF 3.5% AP27 EUR          0000001002920000000421931  00000000202329EUR20120314202704152027041520260415IT
20261112XS0768478868EIB TF 3,75% DC27 GBP         0000000989100000001068531  00000000349315GBP20121031202712072026120720251207IT
20261112XS0819573394DB ZC 21AG32                  0000000608100000005778133  00000000000000ZAR20210216203208212032082100000000IT
20261112XS0875797515DT INT FIN 3.25% 17GE28       0000001001000000001180831  00000000266233EUR20130117202801172027011720260117IT
20261112XS0876771840DB ZC 16GE28                  0000000909800000001178131  00000000000000ZAR20210216202801162028011600000000IT
20261112XS0878008225EIB TF 2.625% MZ35 EUR        0000000932700000008342534  00000000174041EUR20130123203503152027031520260315IT
20261112XS0880764435HERA 5.2% 29GE28              0000001018200000001213731  00000000408877EUR20130129202801292027012920260129IT
20261112XS0884635524EIB TF 2.75% MZ40 EUR         0000000926600000013347935  00000000203517EUR20130205204003152027020520260315IT
20261112XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000921500000006361633  00000000212466EUR20130322203303222027032220260322IT
20261112XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000993200000001531531  00000000135479EUR20130524202805242027052420260524IT
20261112XS0960306578EIB TF 2,75% ST30 EUR         0000000987800000003838432  00000000045205EUR20130809203009132027091320260913IT
20261112XS0975634204EIB TF 3% OT33 EUR            0000000969400000006926033  00000000023836EUR20131001203310142027101420261014IT
20261112XS1023703090ENI 3.625% 29GE29             0000001003700000002216431  00000000285034EUR20140128202901292027012920260129IT
20261112XS1069928783RABOBANK ZC 23MG34            0000000502100000007531534  00000000000000ZAR20210216203405232034052300000000IT
20261112XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000725100000018854835  00000000027808EUR20140908204509152027091520260915IT
20261112XS1110833123BAHRAIN TF 6% ST44 USD        0000000784500000017865835  00000000179006USD20140917204409192027031920260919IT
20261112XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000956200000002852131  00000000032021EUR20140918202909182027091820260918IT
20261112XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000977000000002931531  00000000020885EUR20141017202910172027101720261017IT
20261112XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000962400000002964431  00000000008151EUR20141029202910292027102920261029IT
20261112XS1135277140SHELL INT FIN 1.625% 20GE27   0000000997200000000189031  00000000131781EUR20141106202701202027012020260120IT
20261112XS1167524922EIB TF 8,125% DC26 ZAR        0000001000140000000106831  00000000725685ZAR20150122202612212026122120251221IT
20261112XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000925300000003180832  00000000133562EUR20150116203001162027011620260116IT
20261112XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000997350000000227431  00000000106233EUR20150203202702032027020320260203IT
20261112XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000905700000004337032  00000000066575EUR20150205203103142027031420260314IT
20261112XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000994750000000265831  00000000091781EUR20150217202702172027021720260217IT
20261112XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000997600000000263031  00000000115928EUR20150216202702162027021620260216IT
20261112XS1196380031AT&T 2.45% CALL 15MZ35        0000000848900000008342534  00000000162438EUR20150309203503152027031520260315IT
20261112XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000659000000018345235  00000000133699EUR20150313204503132027031320260313IT
20261112XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997300000000342531  00000000172603EUR20150317202703172027031720260317IT
20261112XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000999650000000367131  00000000166130EUR20250303202703262027032620260326IT
20261112XS1208856341BULGARIA 3.125% 26MZ35        0000000920800000008372634  00000000197774EUR20150326203503262027032620260326IT
20261112XS1209947271POLAND TF 0,875% MG27 EUR     0000000991200000000490431  00000000044589EUR20151111202705102027051020260510IT
20261112XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991300000000380831  00000000116096EUR20150331202703312027033120260331IT
20261112XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000908500000003427432  00000000028767EUR20150416203004162027041620260416IT
20261112XS1236574627SG MC GE28 EUR                0000000910000000001145231  00000000029314EUR20160111202801042027010420261005IT
20261112XS1236580517SG MC GE28 USD                0000000995200000001145231  00000000000000USD20160104202801040000000020230705IT
20261112XS1238805102WORLD BANK ZC MG35 ZAR        0000000511700000008547934  00000000000000ZAR20201214203505290000000000000000IT
20261112XS1241085353GS INTL MC NV27 EUR           0000000992700000001038431  00000000000000EUR20151203202711260000000020231126IT
20261112XS1273449576CITIGROUP SC GN28 CALL USD    0000000938200000001594531  00000000136557USD20210618202806162026121820260618IT
20261112XS1273452877CITIGROUP SC GN28 USD         0000000945400000001600031  00000000070479USD20210618202806182027061820260618IT
20261112XS1292389415APPLE TF 2% ST27 CALL EUR     0000000992080000000846631  00000000030685EUR20150917202709172027091720260917IT
20261112XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000920100000003942532  00000000008288EUR20151021203010212027102120261021IT
20261112XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000848700000008947934  00000000012226EUR20250227203510222027102220261022IT
20261112XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001012600000020969935  00000000024110EUR20151027204710272027102720261027IT
20261112XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000850900000008967134  00000000014863EUR20151029203510292027102920261029IT
20261112XS1317187646GS INTL MC MZ28 EUR           0000000984200000001326031  00000000000000EUR20160317202803100000000020240310IT
20261112XS1335427958KBN ZC DC28 ZAR               0000000848500000002112331  00000000000000ZAR20151222202812222028122200000000IT
20261112XS1346201889POLAND TF 2,375% GE36 EUR     0000000865400000009189034  00000000193904EUR20160118203601182027011820260118IT
20261112XS1361554584EIB TF 1,125% ST36 EUR        0000000794700000009849334  00000000017877EUR20160210203609152027091520260915IT
20261112XS1362373224GS GROUP TF 3% FB31 EUR       0000000984700000004254832  00000000224384EUR20160212203102122027021220260212IT
20261112XS1382696398BULGARIA FX 3% MAR28 EUR      0000000996200000001356231  00000000193973EUR20250303202803212027032120260321IT
20261112XS1382791975DT INT FIN 1.5% 03AP28        0000000973200000001391831  00000000091644EUR20160323202804032027040320260403IT
20261112XS1390069091AFDB ZC AP46 ZAR              0000000204500000019408235  00000000000000ZAR20160405204604050000000000000000IT
20261112XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000972000000001474031  00000000092534EUR20160503202805032027050320260503IT
20261112XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000001000250000000068531  00000000139726EUR20161207202612072026120720251207IT
20261112XS1405766541BAHRAIN FX 7% OCT28 USD       0000000989800000001917831  00000000119231USD20260807202810122027041220261012IT
20261112XS1405781854QATAR 4.625% CALL 02GN46      0000000820700000019567135  00000000411954USD20160602204606022026120220260602IT
20261112XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000812800000009495934  00000000102466EUR20160509203605092027050920260509IT
20261112XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806200000009515134  00000000067808EUR20250328203605162027051620260516IT
20261112XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969000000001506831  00000000055788EUR20160513202805152027051520260515IT
20261112XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000906900000004501432  00000000068938EUR20160513203105132027051320260513IT
20261112XS1412711217ENI 1.625% 17MG28             0000000975500000001512331  00000000079692EUR20160517202805172027051720260517IT
20261112XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000988000000000704131  00000000108000USD20170727202707272027072720260727IT
20261112XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001024000000000049331  00000000000000USD20161130202611300000000020231130IT
20261112XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000983200000001537031  00000000133904EUR20160526202805262027052620260526IT
20261112XS1422953932EIB TF 1% AP32 EUR            0000000887500000005424733  00000000058082EUR20160531203204142027041420260414IT
20261112XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001012400000021586335  00000000215068EUR20160608204806082027060820260608IT
20261112XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956800000001926031  00000000012466EUR20160725202810152027101520261015IT
20261112XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000882600000004663032  00000000029726EUR20160711203107112027071120260711IT
20261112XS1457442025GS INTL MC GE27 USD           0000000998350000000189031  00000000000000USD20170127202701200000000020240120IT
20261112XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000963600000001956231  00000000000000EUR20161026202810262027102620261026IT
20261112XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000900300000004712332  00000000046466EUR20160729203107292027072920260729IT
20261112XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996610000000164431  00000000188014EUR20160811202701112027011120260111IT
20261112XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954900000001758931  00000000018288EUR20160815202808152027081520260815IT
20261112XS1487983386AFDB ZC ST36 ZAR              0000000439100000009832934  00000000000000ZAR20160909203609090000000000000000IT
20261112XS1493328477ENI 1.125% 19ST28             0000000959700000001854831  00000000016644EUR20160919202809192027091920260919IT
20261112XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000717500000011011035  00000000049863EUR20161005203711132026111320251113IT
20261112XS1500528234IFC ZC OT41 MXN               0000000242500000014912335  00000000000000MXN20161007204110070000000000000000IT
20261112XS1503043694EIB TF 0,25% ST29 EUR         0000000918800000002841131  00000000004041EUR20161012202909142027091420260914IT
20261112XS1503131713TERNA 1% 11OT28               0000000954800000001915131  00000000008767EUR20161011202810112027101120261011IT
20261112XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000907600000004931532  00000000013748EUR20161017203110172027101720261017IT
20261112XS1505567088EIB TF 0,875% ST47 EUR        0000000582500000020849335  00000000014384EUR20161117204709132027091320260913IT
20261112XS1507486584EIB TF NV26 CALL USD          0000000999670000000024731  00000000146301USD20161121202611212026112120251121IT
20261112XS1508566392POLAND TF 1% OT28 EUR         0000000961000000001953431  00000000004932EUR20161117202810252027102520261025IT
20261112XS1508566558POLAND TF 2% OT46 EUR         0000000666100000019964435  00000000009863EUR20161025204610252027102520261025IT
20261112XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000845800000006172633  00000000052055EUR20161025203301122027011220260112IT
20261112XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000757900000019967135  00000000021016USD20161026204610262027042620261026IT
20261112XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001970000000030131  00000000276411USD20161123202611232026112320251123IT
20261112XS1517954985BEI FIX FLOAT CAP 29DC26      0000001020700000000128831  00000000000000USD20161229202612290000000020231229IT
20261112XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000992000000000539731  00000000074795EUR20161130202705282027052820260528IT
20261112XS1528093799AUTOSTRADE 1.75% 01FB27       0000000998100000000221931  00000000136164EUR20161201202702012027020120260201IT
20261112XS1532610323CS MC GE27 USD                0000001027900000000158931  00000000000000USD20170109202701090000000020240109IT
20261112XS1538284230CA TF 1,875% DC26 EUR         0000001000100000000104131  00000000167979EUR20161220202612202026122020251220IT
20261112XS1547492410EIB TF 8% GE27 MXN            0000001001050000000164431  00000000668493MXN20170111202701112027011120260111IT
20261112XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001006700000074443835  00000000000000EUR20210216399912312027011120260711IT
20261112XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000998780000000235631  00000000023478NZD20170207202702062027020620261106IT
20261112XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000991530000000235631  00000000019565AUD20170206202702062027020620261106IT
20261112XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000975100000001931531  00000000016512EUR20170117202810172027101720261017IT
20261112XS1551056234IFC ZC GE17-GE37 MXN          0000000395900000010197335  00000000000000MXN20170120203701200000000000000000IT
20261112XS1551068676ENI 1.5% 17GE27               0000000997800000000180831  00000000122877EUR20170117202701172027011720260117IT
20261112XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000996830000000186331  00000000111884EUR20170119202701192027011920260119IT
20261112XS1551917591ITALGAS 1.625% 19GE27         0000000996600000000186331  00000000132226EUR20170119202701192027011920260119IT
20261112XS1551929760IMI SERIE IV MC GE27 EUR      0000001002900000000202731  00000000000000EUR20170125202701250000000020240125IT
20261112XS1552684687CS MC FB27 USD                0000001018700000000276731  00000000000000USD20170221202702210000000020240221IT
20261112XS1555331617EIB TF 0,5% GE27 EUR          0000000996290000000175331  00000000041233EUR20170125202701152027011520260115IT
20261112XS1555570016IFC ZC GE37 MXN               0000000342200000010216435  00000000000000MXN20170127203701270000000000000000IT
20261112XS1555910485SG TV MZ27 USD                0000000992500000000361631  00000000000000USD20170330202703240000000020230925IT
20261112XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000997280000000216431  00000000107740EUR20170130202701302027013020260130IT
20261112XS1558078496EGYPT FX 8.5% JAN47 USD       0000000899500000020232935  00000000480435USD20240513204701312027013120260731IT
20261112XS1558078736EGITTO 7.5% 31GE27            0000001002600000000219231  00000000423913USD20170131202701312027013120260731IT
20261112XS1561048924GS FIN CORP MC DC27 USD       0000000984700000001104131  00000000000000USD20171220202712200000000020231220IT
20261112XS1561083673GS FIN CORP MC AG27 EUR       0000000988910000000780831  00000000000000EUR20170824202708240000000020240824IT
20261112XS1561100519GS FIN CORP MC LG27 USD       0000000993560000000660331  00000000000000USD20170718202707110000000020240711IT
20261112XS1561100600GS FIN CORP MC AP27 EUR       0000000993730000000435631  00000000000000EUR20170420202704200000000020240420IT
20261112XS1562584158AFDB ZC FB32 MXN              0000000641900000005246633  00000000000000MXN20170209203202090000000000000000IT
20261112XS1562614831BBVA 3.5% SUB 10FB27          0000001000800000000246631  00000000263699EUR20170210202702102027021020260210IT
20261112XS1566101603UNILEVER TF 1% FB27 EUR       0000000995000000000257531  00000000074247EUR20170214202702142027021420260214IT
20261112XS1566126345EIB ZC FB27 TRY               0000000928930000000263031  00000000000000TRY20201214202702160000000000000000IT
20261112XS1566184385IFC ZC FB29 TRY               0000000462900000002263031  00000000000000TRY20170215202902150000000000000000IT
20261112XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000731000000020274035  00000000166438EUR20250328204702152027021520260215IT
20261112XS1567811341CS MC MZ27 GBP                0000001018200000000337031  00000000000000GBP20170315202703150000000020240315IT
20261112XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000998880000000301431  00000000104795SEK20170302202703022027030220260302IT
20261112XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000993750000000312331  00000000068767EUR20170306202703062027030620260306IT
20261112XS1574936123CITIGROUP GM MC OT27 USD      0000000982390000000937031  00000000000000USD20171020202710200000000020231020IT
20261112XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000987900000000597331  00000000000000EUR20170620202706180000000020180618IT
20261112XS1575968026OMAN 6.5% 08MZ47              0000000993200000020331535  00000000233425USD20170308204703082027030820260908IT
20261112XS1578046937WORLD BANK ZC MZ27 MXN        0000000978100000000331531  00000000000000MXN20170313202703130000000000000000IT
20261112XS1584894650POLAND TF 1,375% OT27 EUR     0000000987850000000942531  00000000007911EUR20170323202710222027102220261022IT
20261112XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000994900000000378131  00000000116610EUR20170330202703302027033020260330IT
20261112XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988570000000476731  00000000146521USD20170505202705052027050520260505IT
20261112XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997100000000567131  00000000000000EUR20170607202706070000000020240607IT
20261112XS1588672144EIB TF 6,5% LG27 MXN          0000000995970000000649331  00000000227945MXN20170407202707072027070720260707IT
20261112XS1596778008UCG 4.625% 12AP27             0000001000600000000413731  00000000078777USD20210216202704122027041220261012IT
20261112XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996220000000432931  00000000134692EUR20170419202704192027041920260419IT
20261112XS1599284202KSA SUKUK FX 3.628% APR27 USD 0000000994300000000435631  00000000045848USD20260902202704202027042020261020IT
20261112XS1603892149MS TF 1,875% AP27 EUR         0000000994300000000454831  00000000102226EUR20170427202704272027042720260427IT
20261112XS1605365193CA TF 1,375% MG27 EUR         0000000991150000000471231  00000000072705EUR20170503202705032027050320260503IT
20261112XS1605368536EIB TF 8% MG27 ZAR            0000001002960000000476731  00000000418630ZAR20170505202705052027050520260505IT
20261112XS1608207566IMI COLLEZIO MC MG27 EUR      0000001003400000000509631  00000000000000EUR20170517202705170000000020240517IT
20261112XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000985290000000523331  00000000107260USD20170522202705222027052220260522IT
20261112XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000846600000005098633  00000000090411EUR20211217203112172026121720251217IT
20261112XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000970100000001967131  00000000000000EUR20181030202810300000000020231030IT
20261112XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000979200000001802731  00000000000000EUR20180831202808310000000020231130IT
20261112XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000970900000001454831  00000000219178USD20180426202804262027042620260426IT
20261112XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000973600000001608231  00000000000000EUR20180621202806210000000020230921IT
20261112XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000973100000001128831  00000000304932USD20171229202712292026122920251229IT
20261112XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000978200000000953431  00000000016767USD20171026202710262027102620261026IT
20261112XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000953100000002512331  00000000073562EUR20170517202905172027051720260517IT
20261112XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000818900000010517835  00000000104212EUR20170517203705172027051720260517IT
20261112XS1612977717EIB TF 1,125% AP33 EUR        0000000866100000006421933  00000000065651EUR20170516203304132027041320260413IT
20261112XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000992300000001515131  00000000079881EUR20170518202805182027051820260518IT
20261112XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000994400000000512331  00000000030479EUR20170518202705182027051820260518IT
20261112XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000987510000000534231  00000000044247EUR20250227202705262027052620260526IT
20261112XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000671100000020547935  00000000097808EUR20170526204705262027052620260526IT
20261112XS1620777083WORLD BANK ZC MG27 TRY        0000000861160000000534231  00000000000000TRY20170526202705260000000000000000IT
20261112XS1621760302IFC ZC MG27 BRL               0000000930360000000534231  00000000000000BRL20170526202705260000000000000000IT
20261112XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000879700000006076733  00000000139315EUR20170608203212082026120820251208IT
20261112XS1627947440ADR - 1.625% CALL 08GN27      0000000989300000000569931  00000000069897EUR20170608202706082027060820260608IT
20261112XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000953500000001465831  00000000000000EUR20180430202804300000000020200430IT
20261112XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000954600000001550731  00000000000000EUR20180531202805310000000020210531IT
20261112XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000940000000001627431  00000000000000EUR20210216202806282027062820260629IT
20261112XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000872600000009819234  00000000059548EUR20170621203609042027090420260904IT
20261112XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000000997300000005605533  00000000467599USD20170619203206192026121920260619IT
20261112XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000983670000000695931  00000000046467PLN20170724202707242027012420261024IT
20261112XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000978960000000695931  00000000030978CAD20170724202707242027012420261024IT
20261112XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000663100000021021935  00000000148767EUR20170705204711152026111520251115IT
20261112XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000989700000000665831  00000000062671EUR20170713202707132027071320260713IT
20261112XS1649504096IFC TF 7% LG27 MXN            0000000998790000000684931  00000000220548MXN20170720202707202027072020260720IT
20261112XS1649562458CS MC ST27 USD                0000000994150000000802731  00000000000000USD20170901202709010000000020240903IT
20261112XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000989700000000695931  00000000045616EUR20170724202707242027072420260724IT
20261112XS1652866002TERNA 1.375% 26LG27           0000000986500000000701431  00000000041062EUR20170726202707262027072620260726IT
20261112XS1653972312IFC TF 8% LG27 ZAR            0000001016580000000704131  00000000236712ZAR20170727202707272027072720260727IT
20261112XS1655142898IFC ZC AG32 ZAR               0000000601700000005805533  00000000000000ZAR20170830203208310000000000000000IT
20261112XS1673620875WORLD BANK SUSTAINABLE MC ST270000000988610000000857531  00000000000000USD20170921202709210000000020230921IT
20261112XS1675862012BAHRAIN FX 6.75% SEP29 USD    0000000976100000002857531  00000000197652USD20260807202909202027032020260920IT
20261112XS1675862103BAHRAIN 7.5% 20ST47           0000000904000000020868535  00000000219613USD20170920204709202027032020260920IT
20261112XS1678838423CS MC OT27 USD                0000000981710000000950731  00000000000000USD20171024202710250000000020231024IT
20261112XS1681521081TELEFONICA EMISIONES 1.715% CA0000000978800000001167131  00000000142838EUR20170912202801122027011220260112IT
20261112XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000929400000002854831  00000000119337EUR20170919202909192027031920260919IT
20261112XS1685542497ITALGAS 1.625% 18GE29         0000000956100000002186331  00000000132671EUR20170918202901182027011820260118IT
20261112XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000945700000002874031  00000000024144EUR20170926202909262027092620260926IT
20261112XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000942400000002893231  00000000016438EUR20171003202910032027100320261003IT
20261112XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000940700000002895931  00000000014692EUR20171004202910042027100420261004IT
20261112XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000976900000001309631  00000000138191USD20260713202803042027030420260904IT
20261112XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000771200000020906835  00000000099107USD20171004204710042027040420261004IT
20261112XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986320000000909631  00000000015822EUR20171010202710102027101020261010IT
20261112XS1696593380BNP ARBITR MC OT27 USD        0000001012320000000898631  00000000000000USD20171006202710060000000020231006IT
20261112XS1696899035ABU DHABI 4.125% 11OT47       0000000756300000020926035  00000000072527USD20171011204710112027041120261011IT
20261112XS1697550512EIB ZC OT32 ZAR               0000000642100000005937033  00000000000000ZAR20171018203210180000000000000000IT
20261112XS1698218523TIM 2.375% CALL 12OT27        0000000990600000000915131  00000000020171EUR20171012202710122027101220261012IT
20261112XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000000986600000000928831  00000000032055EUR20171017202710172027101720261017IT
20261112XS1700721464SNAM 1.375% CALL 25OT27       0000000982000000000950731  00000000006781EUR20171025202710252027102520261025IT
20261112XS1701884204A2A 1.625% CALL 19OT27        0000000991400000000934231  00000000010685EUR20171019202710192027101920261019IT
20261112XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981500000000934231  00000000008219EUR20171019202710192027101920261019IT
20261112XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000981400000000947931  00000000007808EUR20171024202710242027102420261024IT
20261112XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981600000000950731  00000000009247EUR20171025202710252027102520261025IT
20261112XS17093744972IRG 1.608% CALL 31OT27       0000000981500000000967131  00000000005287EUR20171031202710312027103120261031IT
20261112XS1713462668CROATIA TF 2,7% GN28 EUR      0000000990900000001591831  00000000110959EUR20180615202806152027061520260615IT
20261112XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978300000003211032  00000000217740EUR20171127203001272027012720260127IT
20261112XS1717013095NIGERIA 7.625% 28NV47         0000000942400000021057535  00000000696196USD20171128204711282026112820260528IT
20261112XS1717013335IFC ZC NV27 TRY               0000000759720000001008231  00000000000000TRY20171115202711150000000000000000IT
20261112XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000976800000001008231  00000000086781EUR20171115202711152026111520251115IT
20261112XS1720194981IMI SERIE VII MC NV27 EUR     0000001024800000001032931  00000000000000EUR20171124202711240000000020231124IT
20261112XS1720700191IFC ZC NV47 MXN               0000000134700000021038435  00000000000000MXN20171121204711210000000000000000IT
20261112XS1721051495EDP FINANCE 1.5% 22NV27       0000000979900000001027431  00000000145890EUR20171120202711222026112220251122IT
20261112XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001000000000001068531  00000000000000USD20171207202712070000000020231207IT
20261112XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000853300000011030135  00000000281199EUR20171120203711202026112020251120IT
20261112XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000000999100000001046631  00000000333699EUR20171129202711292026112920251129IT
20261112XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001001300000021101435  00000000387740EUR20171214204712142026121420251214IT
20261112XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973400000001161631  00000000094315EUR20180110202801102027011020260110IT
20261112XS1748803282IFC TF 7,5% GE28 MXN          0000001002500000001183631  00000000612329MXN20180118202801182027011820260118IT
20261112XS1750113661OMAN FX 5.625% JAN28 USD      0000000998000000001180831  00000000360734USD20260728202801172027011720260717IT
20261112XS1750114396OMAN 6.75% 17GE48             0000001015200000021194535  00000000432880USD20180117204801172027011720260717IT
20261112XS1751359016EIB TF 1,375% MG28 SEK        0000000978000000001498631  00000000069315SEK20180122202805122027051220260512IT
20261112XS1751479426IMI SERIE IX MC GE28 USD      0000001017400000001194531  00000000000000USD20180122202801220000000020240122IT
20261112XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001041600000001183631  00000000438836EUR20180118202801182027011820260118IT
20261112XS1753042743EIB TF 1,5% OT48 EUR          0000000649800000021942535  00000000011096EUR20180118204810162027101620261016IT
20261112XS1753775730IFC TF 7,75% GE30 MXN         0000000997400000003186332  00000000632740MXN20180118203001182027011820260118IT
20261112XS1753808929EXOR 1.75% CALL 18GE28        0000000979200000001183631  00000000142877EUR20180118202801182027011820260118IT
20261112XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000997500000000194531  00000000116553EUR20180122202701222027012220260122IT
20261112XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982700000001224731  00000000106610SEK20180202202802022027020220260202IT
20261112XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972700000001241131  00000000123322EUR20180208202802082027020820260208IT
20261112XS1767087866ACEA 1.5% CALL 08GN27         0000000991500000000569931  00000000064521EUR20180208202706082027060820260608IT
20261112XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000979000000001241131  00000000000000EUR20180208202802082027020820260208IT
20261112XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000935900000003243832  00000000130435EUR20180208203002082027020820260808IT
20261112XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000755200000011249335  00000000176087EUR20180208203802082027020820260808IT
20261112XS1768650167GS FIN CORP MC MZ28 EUR       0000000980800000001317831  00000000000000EUR20180307202803070000000020240307IT
20261112XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000927400000003756232  00000000000000EUR20180214203008142027081420260814IT
20261112XS1774694597IFC ZC FB38 MXN               0000000353800000011287735  00000000000000MXN20180222203802220000000000000000IT
20261112XS1775617464EGYPT FX 7.903% FEB48 USD     0000000839500000021290435  00000000356494USD20241023204802212027022120260821IT
20261112XS1775618439EGYPT FX 6.588% FEB28 USD     0000000995900000001276731  00000000297176USD20260331202802212027022120260821IT
20261112XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001002100000001301431  00000000271781EUR20180301202803012027030120260301IT
20261112XS1785340172ISP 1.75% 20MZ28              0000000975600000001353431  00000000113630EUR20180320202803202027032020260320IT
20261112XS1791485011EIB TF 0,875% GE28 EUR        0000000974700000001172631  00000000072397EUR20180314202801142027011420260114IT
20261112XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000961200000003430132  00000000064286USD20260713203004172027041720261017IT
20261112XS1791939736ARABIA SAUDITA 5% 17AP49      0000000797500000022443835  00000000071429USD20180417204904172027041720261017IT
20261112XS1792116532IFC ZC MZ38 MXN               0000000350900000011367135  00000000000000MXN20180323203803230000000000000000IT
20261112XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000000988100000001424731  00000000076923EUR20180403202804152027041520261015IT
20261112XS1796209010GS GROUP TF 2% MZ28 EUR       0000000977100000001358931  00000000128767EUR20180322202803222027032220260322IT
20261112XS1796816251GS FIN CORP MC MG28 EUR       0000000966000000001515131  00000000000000EUR20180518202805180000000020240518IT
20261112XS1807174393QATAR FX 4.5% APR28 CALL USD  0000000993300000001446631  00000000049451USD20260826202804232027042320261023IT
20261112XS1807174559QATAR FX 5.103% APR48 CALL USD0000000869500000021460335  00000000056077USD20260728204804232027042320261023IT
20261112XS1807305328EGYPT FX 5.625% APR30 EUR     0000000974500000003427432  00000000323630EUR20260327203004162027041620260416IT
20261112XS1813572663WORLD BANK SUSTAINABLE MC MG280000000941500000001515131  00000000000000USD20180518202805180000000020230518IT
20261112XS1822868698IMI SERIE VI MC MG28 EUR      0000000984100000001531531  00000000000000EUR20180524202805240000000020240524IT
20261112XS1823086415IBRD ZC 25MG33                0000000566800000006537033  00000000000000MXN20210216203305252033052500000000IT
20261112XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000995700000002293231  00000000337055EUR20180524202902262027022620260226IT
20261112XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000992900000001591831  00000000170548USD20180615202806152027061520260615IT
20261112XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000961400000003054832  00000000189589EUR20180601202912012026120120251201IT
20261112XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000887900000006013733  00000000111575EUR20180529203211152026111520251115IT
20261112XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000986800000001547931  00000000051164EUR20250325202805302027053020260530IT
20261112XS1837994794ROMANIA TF 5,125% GN48 USD    0000000753600000021605535  00000000420082USD20180615204806152026121520260615IT
20261112XS1841783894GS FIN CORP MC LG28 USD       0000000978600000001701431  00000000000000USD20180725202807250000000020240725IT
20261112XS1843434876CROATIA TF 1,125% GN29 EUR    0000000944300000002602731  00000000045000EUR20201214202906192027061920260619IT
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20261112XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000827000000023194535  00000000339538USD20190116205001162027011620260716IT
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20261112XS2011151755DB 1.02% 07AG27               0000000983000000000734231  00000000000000EUR20210216202708072027080720260807IT
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20261112XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000983900000000643831  00000000017808EUR20190705202707052027070520260705IT
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20261112XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000872900000004676732  00000000069248EUR20201214203107162027071620260716IT
20261112XS2031926731MPS 10.50% SUB 23LG29         0000001147600000002695931  00000000322192EUR20210216202907232027072320260723IT
20261112XS2032727310ITALGAS 0.875% 24AP30         0000000904500000003449332  00000000048425EUR20210216203004242027042420260424IT
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20261112XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000793900000007819234  00000000009315EUR20190905203409052027090520260905IT
20261112XS2051660509SNAM TF 1% ST34 CALL EUR      0000000785700000007838434  00000000016712EUR20190912203409122027091220260912IT
20261112XS2051904733IGT 2.375% CALL 15AP28        0000000981300000001424731  00000000036538EUR20210216202804152027041520261015IT
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20261112XS2056491587GENERALI GREEN TF 2,124% OT30 0000000935200000003887732  00000000024441EUR20201214203010012027100120261001IT
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20261112XS2058888616EXOR 1.750% CALL 14OT34       0000000824700000007926034  00000000013904EUR20210216203410142027101420261014IT
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20261112XS2104886341MESSICO 1.125% CALL 17GE30    0000000910600000003183632  00000000092158EUR20210216203001172027011720260117IT
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20261112XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988300000000882231  00000000047712USD20220930202709302027093020260930IT
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20261112XS2110832040EIB TF 0,75% LG27 GBP         0000000983170000000690431  00000000023219GBP20200131202707222027072220260722IT
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20261112XS2176897754EGYPT FX 7.625% MAY32 USD     0000000982000000005547933  00000000692052USD20260331203205292026112920260529IT
20261112XS2176899701EGITTO 8.875% 29MG50          0000000922700000023558935  00000000805503USD20200529205005292026112920260529IT
20261112XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000774900000003657532  00000000008560EUR20200904203007092027010920260709IT
20261112XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000635800000008660334  00000000265353EUR20200904203507092027010920260709IT
20261112XS2177365017REPUBLIC OF BD 090138 RESTN   0000000650300000011167135  00000000291033EUR20031231203801092027010920260709IT
20261112XS2177365363REPUBLIC OF BD 090741 RESTN   0000000595600000014665835  00000000205435EUR20031231204107092027010920260709IT
20261112XS2177365520ARGENTINA STEP UP CALL SINK 090000000583700000000000036  00000000282473EUR20200904204607092027010920260709IT
20261112XS2177447179IFC ZC MG30 BRL               0000000646200000003520532  00000000000000BRL20200520203005200000000000000000IT
20261112XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000961000000003537032  00000000168789EUR20200526203005262027052620260526IT
20261112XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893800000003578132  00000000005308EUR20200610203006102027061020260610IT
20261112XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000812200000008567134  00000000076712EUR20200605203506052027060520260605IT
20261112XS2189259018EIB TF 0,25% GN40 EUR         0000000626400000013600035  00000000010274EUR20200615204006152027061520260615IT
20261112XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000881300000003597332  00000000000000EUR20200617203006172027061720260617IT
20261112XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000728000000009013734  00000000000992EUR20200629203511152026111520251115IT
20261112XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000986800000000632931  00000000050479EUR20260319202707012027070120260701IT
20261112XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000967500000008635634  00000000402713USD20210216203506302026123020260630IT
20261112XS2197356186IREN TF 1% LG30 CALL EUR      0000000900200000003635632  00000000000000EUR20200701203007012027070120260701IT
20261112XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000985900000000654831  00000000073356EUR20260318202707092027070920260709IT
20261112XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001006200000001652131  00000000157808EUR20210216202807072027070720260707IT
20261112XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000820000000002657531  00000000034239EUR20091231202907092027010920260709IT
20261112XS2201851172ROMANIA TF 3% FB31 USD        0000000877900000004260332  00000000146739USD20200714203102142027021420260814IT
20261112XS2201851685ROMANIA TF 4% FB51 USD        0000000618800000024274035  00000000195652USD20200714205102142027021420260814IT
20261112XS2201857534GENERALI GREEN TF 2,429% LG31 0000000926500000004671232  00000000080523EUR20201214203107142027071420260714IT
20261112XS2209023402TERNA GREEN BOND TF 0,75% LG320000000836500000005701433  00000000000000EUR20200724203207242027072420260724IT
20261112XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943700000001843831  00000000007945EUR20200728202809152027091520260915IT
20261112XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000412900000023723335  00000000014658EUR20200728205007282027072820260728IT
20261112XS2213808863EBRD ZC AG30 TRY              0000000302100000003794532  00000000000000TRY20200828203008280000000000000000IT
20261112XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001018100000074443835  00000000000000EUR20210216399912312027030120260901IT
20261112XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001006600000074443835  00000000000000EUR20210216399912312027030120260901IT
20261112XS2225210330ABU DHABI FX 2.7% SEP70 USD   0000000483700000043835635  00000000105912USD20260902207009022027030220260902IT
20261112XS2225428809EIB TF 0% ST30 EUR            0000000880700000003827432  00000000021918EUR20200901203009092027090920260909IT
20261112XS2225429872EIB ZC ST35 ZAR               0000000507600000008811034  00000000000000ZAR20200902203509020000000000000000IT
20261112XS2226916216BAHRAIN FX 5.45% SEP32 USD    0000000888500000005849333  00000000171630USD20260814203209162027031620260916IT
20261112XS2226917701CBBINTSUKUKP FX 3.95% SEP27 US0000000976500000000843831  00000000124392USD20260821202709162027031620260916IT
20261112XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000980100000000821931  00000000017808EUR20201214202709082027090820260908IT
20261112XS2228199209IFC ZC ST30 RUB               0000000497900000003827432  00000000000000RUB20200914203009090000000000000000IT
20261112XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000995500000073780835  00000000152260EUR20260417299912312027031020260310IT
20261112XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000883200000003865832  00000000005137EUR20200923203009232027092320260923IT
20261112XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000527800000023879535  00000000018836EUR20200923205009232027092320260923IT
20261112XS2234859283OMAN FX 7.375% OCT32 USD      0000001082500000005964433  00000000060783USD20260728203210282027042820261028IT
20261112XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000965020000000863031  00000000003425GBP20200923202709232027092320260923IT
20261112XS2236340522EIB TF 6,5% ST32 ZAR          0000000949200000005882233  00000000080137ZAR20200928203209282027092820260928IT
20261112XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000979200000003865832  00000000044521EUR20210216203009232027092320260923IT
20261112XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000308300000013887735  00000000000000ZAR20210216204009282040092800000000IT
20261112XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000978100000000898631  00000000012671EUR20201214202710062027100620261006IT
20261112XS2239829216MOROCCO FX 2% SEP30 EUR       0000000909500000003884932  00000000124384EUR20260224203009302027033020260330IT
20261112XS2241390710INTSANPAOLO SC NV27 USD       0000000977500000001002731  00000000189479USD20201113202711132026111320251113IT
20261112XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000876700000004005532  00000000209425USD20201113203011132026111320251113IT
20261112XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000000937031  00000000000000GBP20201020202710202027102020261020IT
20261112XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951700000001942531  00000000009795EUR20210216202810212027102120261021IT
20261112XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001029400000074443835  00000000056044EUR20201027399912312027042720261027IT
20261112XS2250376477A2A 0.625% CALL 28OT32        0000000818600000005964433  00000000002568EUR20210216203210282027102820261028IT
20261112XS2251371022EIB TF 0% MZ28 EUR            0000000958800000001375331  00000000062740EUR20201103202803282027032820260328IT
20261112XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000637400000014065835  00000000248116EUR20201202204012022026120220251202IT
20261112XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877200000004019232  00000000049178EUR20201117203011182026111820251118IT
20261112XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000523700000024030135  00000000147945EUR20201117205011172026111720251117IT
20261112XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000912100000003057532  00000000129966EUR20201202202912022026120220251202IT
20261112XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000545000000044063035  00000000327174USD20260609207011242026112420260524IT
20261112XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000963100000002063031  00000000187945EUR20201204202812042026120420251204IT
20261112XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000933400000002071231  00000000000000EUR20201207202812070000000000000000IT
20261112XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000938000000002079531  00000000046164EUR20201210202812102026121020251210IT
20261112XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000869000000004183632  00000000000000EUR20201217203101172027011720260117IT
20261112XS2278566299AUTOPER L IT 21/30 MTN        0000000940500000003178132  00000000164932EUR20210115203001152027011520260115IT
20261112XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000528500000044463035  00000000049451USD20260701207104192027041920261019IT
20261112XS2280845145BMW FINANCE 0.2% 11GE33       0000000807600000006169933  00000000016712EUR20210111203301112027011120260111IT
20261112XS2281370903EIB TF 0,125% DC26 GBP        0000000996310000000087731  00000000011404GBP20210114202612142026121420251214IT
20261112XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930100000002169931  00000000041644EUR20210112202901122027011220260112IT
20261112XS2283188683EXOR 0.875% CALL 19GE31       0000000886400000004189032  00000000071199EUR20210119203101192027011920260119IT
20261112XS2283340060EIB TF 0% GE31 EUR            0000000869900000004175332  00000000206849EUR20210114203101142027011420260114IT
20261112XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000920100000001172631  00000000475753BRL20210115202801142027011420260114IT
20261112XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000586300000014515135  00000000000496EUR20210119204105152027051520260515IT
20261112XS2288109676TIM 1,625% 18/01/2029         0000000948600000002186331  00000000132671EUR20210118202901182027011820260118IT
20261112XS2288905370OMAN FX 6.25% JAN31 USD       0000001019600000004205532  00000000373641USD20260728203101252027012520260725IT
20261112XS2288906857OMAN 7% 25GE51                0000001054900000024219235  00000000418478USD20210125205101252027012520260725IT
20261112XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000984100000001186331  00000000471945ZAR20210119202801192027011920260119IT
20261112XS2289133758UCG 0.85% 19GE31              0000000881300000004189032  00000000069164EUR20210119203101192027011920260119IT
20261112XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995070000000271231  00000000191301EUR20210209202702192027021920260219IT
20261112XS2290956924BAHRAIN FX 4.25% JAN28 USD    0000000962700000001202731  00000000254076USD20260814202801252027012520260725IT
20261112XS2290957146BAHRAIN FX 5.25% JAN33 USD    0000000875300000006208233  00000000313859USD20260812203301252027012520260725IT
20261112XS2290957732BAHRAIN FX 6.25% JAN51 USD    0000000786500000024219235  00000000373641USD20260812205101252027012520260725IT
20261112XS2290963466EIB TF 0,05% GE51 EUR         0000000403600000024224735  00000000003959EUR20210127205101272027012720260127IT
20261112XS2292487076ACEA GREEN BOND  0.25% CALL 280000000875800000003709632  00000000007329EUR20210128203007282027072820260728IT
20261112XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959500000001205531  00000000019863EUR20210126202801262027012620260126IT
20261112XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941000000002216431  00000000019658SEK20210129202901292027012920260129IT
20261112XS2293889759IFC TF 6,25% FB28 BRL         0000000923800000001230131  00000000481164BRL20210204202802042027020420260204IT
20261112XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000815400000006230133  00000000124728USD20260714203302022027020220260802IT
20261112XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000569700000034249335  00000000191250USD20260304206102022027020220260802IT
20261112XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000930800000002243831  00000000144192USD20210208202902082027020820260208IT
20261112XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000898700000004243832  00000000106247GBP20210208203102082027020820260208IT
20261112XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001238431  00000000323699IDR20210205202802072027020720260207IT
20261112XS2297221405EGITTO 7.5% 16FB61            0000000785900000034287735  00000000358696USD20210216206102162027021620260816IT
20261112XS2297226545EGYPT FX 5.875% FEB31 USD     0000000940800000004265832  00000000280978USD20260327203102162027021620260816IT
20261112XS2298601514EIB TF 4,5% FB28 MXN          0000000968700000001263031  00000000331644MXN20210216202802162027021620260216IT
20261112XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000997900000000219231  00000000000000EUR20230131202701310000000020231031IT
20261112XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997200000000219231  00000000000000EUR20230131202701310000000020231031IT
20261112XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000979700000001252131  00000000140240EUR20210212202802122027021220260212IT
20261112XS2302922302EIB TF 1% FB28 PLN            0000000962600000001287731  00000000071233PLN20210225202802252027022520260225IT
20261112XS2303107937ISP 0.35% 23MZ28              0000000954800000001361631  00000000022438EUR20210323202803232027032320260323IT
20261112XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000894600000004287732  00000000096534EUR20210224203102242027022420260224IT
20261112XS2306852828IFC ZC FB41 BRL               0000000236800000014298635  00000000000000BRL20210225204102250000000000000000IT
20261112XS2307046354IADB TF 6,5% MZ31 BRL         0000000806500000004309632  00000000450548BRL20210304203103042027030420260304IT
20261112XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000894500000003306832  00000000043493EUR20260724203003032027030320260303IT
20261112XS2308323661EIB TF 0,2% MZ36 EUR          0000000733100000009350734  00000000013151EUR20210303203603172027031720260317IT
20261112XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000977200000073780835  00000000024486EUR20260417299912312027090820260908IT
20261112XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000899000000073780835  00000000033390EUR20260417299912312027090820260908IT
20261112XS2312756062ISP 2.625% 11MZ36             0000000752400000009334234  00000000089917GBP20210311203603112027031120260911IT
20261112XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880100000004011032  00000000000992EUR20210319203011152026111520251115IT
20261112XS2316243174CACIB FS MC SEP27 CALL EUR    0000000968800000000874031  00000000000000EUR20230929202709270000000020260928IT
20261112XS2316243760CACIB FS FX 4% OCT27 EUR      0000000993200000000937031  00000000225753EUR20231025202710202027042020260420IT
20261112XS2316244065CACIB FS MC JAN31 CALL EUR    0000000993300000004145232  00000000000000EUR20240105203101030000000020250403IT
20261112XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963300000001342531  00000000049521EUR20210316202803162027031620260316IT
20261112XS2317123052LATVIA FX 0% MAR31 EUR        0000000870200000004345232  00000000000000EUR20250326203103172031031700000000IT
20261112XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000925100000004378132  00000000168658USD20210329203103292027032920260329IT
20261112XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000951000000001378131  00000000140548AUD20210329202803292027032920260329IT
20261112XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976000000001383631  00000000116096EUR20210331202803312027033120260331IT
20261112XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000995200000001383631  00000000193493EUR20210331202803312027033120260331IT
20261112XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000989300000000378131  00000000038870EUR20210330202703302027033020260330IT
20261112XS2330503694ROMANIA TF 2% AP33 EUR        0000000798700000006424733  00000000116164EUR20210414203304142027041420260414IT
20261112XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000642900000014430135  00000000159726EUR20210414204104142027041420260414IT
20261112XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000994340000000498631  00000000125342EUR20210505202705132027051320260513IT
20261112XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967500000001443831  00000000000001EUR20210428202804222027042220260422IT
20261112XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955700000002465831  00000000015179EUR20210429202904302027043020261030IT
20261112XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000989100000073780835  00000000101370EUR20260622299912312027051120260511IT
20261112XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000991040000000265831  00000000091781NOK20210506202702172027021720260217IT
20261112XS2338174068BNP MC MG27 USD               0000000975400000000495931  00000000000000USD20210512202705120000000020231112IT
20261112XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004482232  00000000000000RUB20210506203105060000000000000000IT
20261112XS2343538372EIB TF 0% ST28 EUR            0000000945500000001879531  00000000012329EUR20210519202809282027092820260928IT
20261112XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000915300000002684931  00000000019863EUR20210519202907192027071920260719IT
20261112XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000955700000001589031  00000000015514EUR20210614202806142027061420260614IT
20261112XS2348714713UNICREDIT MC GN32 CALL USD    0000000900300000005561633  00000000276816USD20210603203206032026120320260603IT
20261112XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947900000001654831  00000000020877EUR20210708202807082027070820260708IT
20261112XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000988400000000000031  00000000000000USD20210615202806150000000020240615IT
20261112XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000985450000000594531  00000000000000EUR20210617202706170000000000000000IT
20261112XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000895200000003597332  00000000000000EUR20210617203006172027061720260617IT
20261112XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000723900000009602734  00000000000000EUR20210617203606172027061720260617IT
20261112XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000001712331  00000000000000EUR20210729202807292027072920260729IT
20261112XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000921400000002186331  00000000061233EUR20210618202901182027011820260118IT
20261112XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000744500000006608233  00000000049658EUR20210618203306202027062020260620IT
20261112XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000994600000073780835  00000000393934EUR20260320299912312026120320260603IT
20261112XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921200000002613731  00000000000000EUR20210623202906232027062320260623IT
20261112XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000875000000005635633  00000000063358EUR20210630203206302027063020260630IT
20261112XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004632932  00000000000000EUR20210630203106302027063020260630IT
20261112XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952800000002646631  00000000028493EUR20210705202907052027070520260705IT
20261112XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000978000000001904105  00000000043200EUR20211209203110072027100720261007IT
20261112XS2361416915LATVIA FX 0% JAN29 EUR        0000000947100000002202731  00000000000000EUR20250326202901242029012400000000IT
20261112XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001009400000000652131  00000000152226EUR20260521202707082027070820260708IT
20261112XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000843700000004674032  00000000000000EUR20210715203107152027071520260715IT
20261112XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000895500000003668532  00000000058493EUR20210713203007132027071320260713IT
20261112XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000636600000015427435  00000000167774EUR20210713204204132027041320260413IT
20261112XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000444800000024687735  00000000024658EUR20210715205107152027071520260715IT
20261112XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000938500000001671231  00000000020719GBP20210715202807142027071420260714IT
20261112XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000936000000001830131  00000000004142EUR20210910202809102027091020260910IT
20261112XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890000000003254832  00000000028048EUR20210812203002122027021220260212IT
20261112XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000967600000000821931  00000000000000EUR20260317202709082027090820260908IT
20261112XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000972300000001975331  00000000002055EUR20210913202811022027110220261102IT
20261112XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000938100000001860331  00000000001781EUR20250312202809212027092120260921IT
20261112XS2386638733ABU DHABI FX 1.875% SEP31 USD 0000000850200000004843832  00000000060083USD20260729203109152027031520260915IT
20261112XS2386638816ABU DHABI FX 3% SEP51 USD     0000000592800000024857535  00000000096133USD20260729205109152027031520260915IT
20261112XS2387370526AFDB ZC ST51 ZAR              0000000135300000024860335  00000000000000ZAR20210916205109160000000000000000IT
20261112XS2388426541INTSANPAOLO SC OT31 EUR       0000000828400000004939732  00000000003151EUR20211020203110202027102020261020IT
20261112XS2388495942EIB TF 0% DC26 EUR            0000000997690000000109631  00000000249315EUR20210922202612222026122220251222IT
20261112XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000847900000004863032  00000000059876USD20250312203109222027032220260922IT
20261112XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000591600000024874035  00000000089779USD20250312205109212027032120260921IT
20261112XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000924000000002542531  00000000000000EUR20210928202905282027052820260528IT
20261112XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000774800000007882234  00000000000000EUR20210928203409282027092820260928IT
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20261112XS2391394348EGYPT FX 5.8% SEP27 USD       0000000995600000000882231  00000000137790USD20260327202709302027033020260930IT
20261112XS2391395154EGYPT FX 7.3% SEP33 USD       0000000953000000006887733  00000000173425USD20260327203309302027033020260930IT
20261112XS2391398174EGYPT FX 8.75% SEP51 USD      0000000908200000024898635  00000000207873USD20260709205109302027033020260930IT
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20261112XS2392623760BNP ISSUANCE MC LG27 USD      0000001001010000000660331  00000000000000USD20220711202707110000000020230711IT
20261112XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985530000000994531  00000000001233EUR20211027202711102027111020261110IT
20261112XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000877100000004923332  00000000019863USD20211014203110142027101420261014IT
20261112XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001013400000073780835  00000000119231EUR20260707299912312027041220261012IT
20261112XS2398666110GS GROUP MC FB27 EUR          0000000994960000000265831  00000000000000EUR20220217202702170000000020240217IT
20261112XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000928200000005400033  00000000181644EUR20220505203204052027040520260405IT
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20261112XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000978900000002019231  00000000226219USD20211118202811182026111820251118IT
20261112XS2408002769CBBINTSUKUKP FX 3.875% MAY29 U0000000931400000002515131  00000000374864USD20260821202905182026111820260518IT
20261112XS2408003064BAHRAIN FX 5.625% MAY34 USD   0000000871700000007517834  00000000544158USD20260812203405182026111820260518IT
20261112XS2408477797KSA SUKUK FX 2.25% MAY31 USD  0000000868900000004512332  00000000218886USD20260826203105172026111720260517IT
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20261112XS2408944242EBRD TF 14,2% NV26 TRY        0000000995070000000030131  00000001335109TRY20211123202611232026112320260523IT
20261112XS2411537033B.POP SONDRIO TM 25/02/32     0000001000800000005290408  00000000276027EUR20211125203202252027022520260225IT
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20261112XS2412566262INTSANPAOLO SC DC31 EUR       0000000832800000005131533  00000000087123EUR20211229203112292026122920251229IT
20261112XS2419364653EIB GREEN TF 0% NV27 EUR      0000000972490000001008231  00000000277699EUR20211209202711152026111520251115IT
20261112XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000912900000003200032  00000000020068EUR20250326203001232027012320260123IT
20261112XS2425613176EBRD TF 5,25% GE27 INR        0000000966310000000167131  00000000437260INR20220112202701122027011220260112IT
20261112XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000993000000000356231  00000000076616EUR20220322202703222027032220260322IT
20261112XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000929100000002087731  00000000114384GBP20220113202812132026121320251213IT
20261112XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000191831  00000000545548RUB20220121202701212027012120260121IT
20261112XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000999940000000191831  00000000525342ZAR20220121202701212027012120260121IT
20261112XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000991850000000191831  00000000788014BRL20220121202701212027012120260121IT
20261112XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000060000000191831  00000000585959MXN20220121202701212027012120260121IT
20261112XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000956300000002679531  00000000032329EUR20220117202907172027071720260717IT
20261112XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000882300000004183632  00000000000000EUR20220117203101172027011720260117IT
20261112XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008186334  00000000000000EUR20220117203501172027011720260117IT
20261112XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000200031  00000000196000CNY20220124202701242027012420260124IT
20261112XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000842700000005186333  00000000051027EUR20260507203201182027011820260118IT
20261112XS2433139966UNICREDIT MC GE28 CALL EUR    0000000996200000001183631  00000000075521EUR20220118202801182027011820260118IT
20261112XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000892000000005186333  00000000132671EUR20220118203201182027011820260118IT
20261112XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002605531  00000000000000EUR20220120202906202027062020260620IT
20261112XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000808200000007608234  00000000000000EUR20220120203406202027062020260620IT
20261112XS2433363509EIB TF 0,25% GE32 EUR         0000000854300000005191833  00000000020274EUR20220118203201202027012020260120IT
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20261112XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000885700000005191833  00000000077041EUR20220120203201202027012020260120IT
20261112XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000999200000005189033  00000000274623EUR20220119203201192027011920260119IT
20261112XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975900000001202731  00000000129555EUR20220125202801252027012520260125IT
20261112XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000906600000005205533  00000000179384EUR20220125203201252027012520260125IT
20261112XS2434801325AIIB ZC GE32 RUB              0000000437800000005191833  00000000000000RUB20220120203201200000000000000000IT
20261112XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000976800000001317831  00000000145548EUR20220207202803072027030720260307IT
20261112XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000870400000007243834  00000000285616EUR20220207203402072027020720260207IT
20261112XS2434895988ROMANIA TF 3% FB27 USD        0000000992490000000293231  00000000125543USD20220127202702272027022720260827IT
20261112XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000872100000005375333  00000000092127USD20220127203203272027032720260927IT
20261112XS2435594135AIIB TF 5,75% GE27 INR        0000000994690000000202731  00000000458425INR20220125202701252027012520260125IT
20261112XS2436031616BNP ISSUANCE MC OT27 EUR      0000000994270000000917831  00000000000000EUR20221013202710130000000020230113IT
20261112XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000951000000001454831  00000000000000EUR20220426202804262028042600000000IT
20261112XS2436470459SG ISSUER MC AG29 CALL USD    0000000942100000002726031  00000000036196USD20220803202908032027020320261103IT
20261112XS2436920321EIB TF 9,25% GE27 BRL         0000000987710000000211031  00000000729863BRL20220128202701282027012820260128IT
20261112XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000983100000073780835  00000000179589EUR20260622299912312027020920260209IT
20261112XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963800000001219231  00000000068322EUR20220131202801312027013120260131IT
20261112XS2438631710EBRD ZC FB32 BRL              0000000521800000005227433  00000000000000BRL20220202203202020000000000000000IT
20261112XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000998300000002246631  00000000510411ZAR20220209202902092027020920260209IT
20261112XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000924000000002246631  00000000718356BRL20220209202902092027020920260209IT
20261112XS2439227047WORLD BANK GREEN BOND TF 6,8750000000986300000002246631  00000000519863MXN20220209202902092027020920260209IT
20261112XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908800000003011032  00000000004959EUR20220203202911152026111520251115IT
20261112XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000998040000000594531  00000000273699MXN20220211202706172027061720260617IT
20261112XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000994600000000276731  00000000202521USD20220221202702212027022120260221IT
20261112XS2444707850INTSANPAOLO SC FB30 USD       0000000979100000003279532  00000000260384USD20220221203002212027022120260221IT
20261112XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001001200000001276731  00000000075945CHF20220221202802212027022120260221IT
20261112XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000712400000002263031  00000000192265EUR20220224202902152027031520260915IT
20261112XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000683100000002263031  00000000000000EUR20220224202902150000000020230915IT
20261112XS2446841657EIB TF 0,38% ST27 EUR         0000000979230000000841131  00000000005959EUR20220222202709152027091520260915IT
20261112XS2447564332BMW FIN TF 1% MG28 EUR        0000000961400000001526031  00000000047671EUR20220222202805222027052220260522IT
20261112XS2447602793POLAND TF 2,75% MG32 EUR      0000000942900000005537033  00000000128836EUR20220525203205252027052520260525IT
20261112XS2447948824AFDB ZC FB42 BRL              0000000161800000015295935  00000000000000BRL20220224204202240000000000000000IT
20261112XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000989100000001512331  00000000171644EUR20220504202805172027051720260517IT
20261112XS2456955272GS INTL OC IND LINK AP28 EUR  0000001299200000001457531  00000000000000EUR20230504202804272027042720260427IT
20261112XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975600000001342531  00000000000000EUR20220316202803162027031620260316IT
20261112XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000991400000000454831  00000000079055EUR20220427202704272027042720260427IT
20261112XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001019400000073780835  00000000151450EUR20260323299912312027033020260930IT
20261112XS2464634331BNP ISS MC FB28 CALL EUR      0000000990300000001295931  00000000000000EUR20230228202802280000000020231128IT
20261112XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000985700000001295931  00000000000000EUR20230228202802280000000020250228IT
20261112XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000867000000005389033  00000000169521EUR20220401203204012027040120260401IT
20261112XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000944400000002413731  00000000000000GBP20220411202904112027041120260411IT
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20261112XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001057500000005652133  00000000204986EUR20220706203207062027070620260706IT
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20261112XS2474941460CITIGROUP GM TV GN27 EUR      0000000989900000000594531  00000000000000EUR20220617202706170000000020230917IT
20261112XS2475954900KFW 1.375 07/06/32            0000000892100000005352908  00000000059521EUR20220428203206072027060720260607DE
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20261112XS2481558414EBRD ZC MG28 BRL              0000000738600000001517831  00000000000000BRL20220519202805190000000000000000IT
20261112XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000973000000001378131  00000000124384EUR20230404202803292027033020260330IT
20261112XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000972900000002534231  00000000210822USD20220525202905252027052520260525IT
20261112XS2482780561GS FIN CORP MC GN33 EUR       0000000878100000006627433  00000000000000EUR20230627203306270000000020250627IT
20261112XS2483844176WORLD BANK ZC MG37 BRL        0000000275900000010542535  00000000000000BRL20220526203705260000000000000000IT
20261112XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000902000000005594533  00000000061644EUR20220524203206152027061520260615IT
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20261112XS2485248806ROMANIA TF 5,25% NV27 USD     0000000997000000001035631  00000000487908USD20220525202711252026112520260525IT
20261112XS2485249523ROMANIA TF 6% MG34 USD        0000000945800000007537034  00000000557609USD20220525203405252026112520260525IT
20261112XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000002534231  00000000000000EUR20220525202905252027052520260525IT
20261112XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000993400000000591831  00000000095932EUR20220616202706162027061620260616IT
20261112XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000918000000005556233  00000000095479EUR20220601203206012027060120260601IT
20261112XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001024800000005901433  00000000079384EUR20220705203210052027100520261005IT
20261112XS2489772561IFC TF 6,4% GN27 RON          0000000997940000000586331  00000000264767RON20220614202706142027061420260614IT
20261112XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000000998800000000704131  00000000096164EUR20220727202707272027072720260727IT
20261112XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000940200000005668533  00000000064027EUR20240208203207122027071220260712IT
20261112XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000996000000000704131  00000000090247EUR20220727202707272027072720260727IT
20261112XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000982800000000545231  00000000000000EUR20230530202705300000000020250530IT
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20261112XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000997100000000780831  00000000066849EUR20220824202708242027082420260824IT
20261112XS2521303573BNP ISSUANCE MC LG27 EUR      0000000994200000000715131  00000000000000EUR20230731202707310000000020250731IT
20261112XS2521888789GS GROUP SC JAN34 CALL USD    0000000874500000007200034  00000000443014USD20240124203401222027012220260122IT
20261112XS2521913306GS GROUP MC DC26 EUR          0000001000400000000068531  00000000000000EUR20221207202612070000000020231207IT
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20261112XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001022000000007789034  00000000178562ZAR20220825203408252027082520260825IT
20261112XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000990100000001789031  00000000061438EUR20220826202808262027082620260826IT
20261112XS2528343119ADB TF 8% ST32 HUF            0000001048100000005838433  00000000133699HUF20220912203209122027091220260912IT
20261112XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001008800000000816431  00000000087192EUR20220906202709062027090620260906IT
20261112XS2530769921BANCA POP AD MC ST32 SUB TIER20000001040000000005830133  00000000157808EUR20220909203209092027090920260909IT
20261112XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001001900000002323331  00000000263288EUR20220909202903092027030920260309IT
20261112XS2532370231ESTONIA FX 4% OCT32 EUR       0000001012200000005920533  00000000033973EUR20250305203210122027101220261012IT
20261112XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001003200000000419231  00000000217808EUR20220914202704142027041420260414IT
20261112XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001101600000005860333  00000000249041GBP20220920203209202027032020260920IT
20261112XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001041000000006194533  00000000699452EUR20220920203301202027012020260120IT
20261112XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001020200000003854832  00000000066575EUR20220919203009192027091920260919IT
20261112XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000966400000003339732  00000000149178EUR20220921203003152027031520260315IT
20261112XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001015500000002865831  00000000056507EUR20220923202909232027092320260923IT
20261112XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001025600000007868534  00000000063356EUR20220923203409232027092320260923IT
20261112XS2537091899EBRD TF 28% ST27 TRY          0000000938860000000874031  00000000352877TRY20220927202709272027092720260927IT
20261112XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001056500000002876731  00000000083493EUR20220927202909272027092720260927IT
20261112XS2539440722AIIB TF 30% ST27 TRY          0000000944060000000879531  00000000361644TRY20220929202709292027092920260929IT
20261112XS2539608336WORLD BANK ZC ST52 MXN        0000000086200000025901435  00000000000000MXN20220930205209300000000000000000IT
20261112XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001003400000000452131  00000000227397EUR20221026202704262027042620260426IT
20261112XS2541570409CITIGROUP GM MC NV27 EUR      0000001002900000000991831  00000000000000EUR20221109202711090000000020231109IT
20261112XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001039100000003172632  00000000435822EUR20221013203001132027011320260113IT
20261112XS2546395166ADB ZC OT37 PLN               0000000545100000010947935  00000000000000PLN20221021203710210000000000000000IT
20261112XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001007100000001452131  00000000227158EUR20250227202804252027042520260425IT
20261112XS2548889406KSA SUKUK FX 5.268% OCT28 USD 0000000996300000001953431  00000000052101USD20260902202810252027042520261025IT
20261112XS2548892020SAUDI ARABIA FX 5.5% OCT32 USD0000000985200000005956233  00000000054396USD20260717203210252027042520261025IT
20261112XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001020320000000364431  00000000246301EUR20250325202703252027032520260325IT
20261112XS2552813722GS GROUP MC GN28 EUR          0000000974000000001602731  00000000000000EUR20230619202806190000000020250619IT
20261112XS2552823879GS GROUP MC AG28 EUR          0000000984300000001742531  00000000000000EUR20230809202808090000000020240809IT
20261112XS2552842150GS GROUP MC DC32 EUR          0000000921200000000000031  00000013845890EUR20221227203212222026122220251222IT
20261112XS2552850096GS GROUP SC JAN34 CALL EUR    0000000888700000007200034  00000000362466EUR20240124203401222027012220260122IT
20261112XS2554493622UNICREDIT TF 4% DC26 EUR      0000000999800000000063031  00000000374795EUR20221205202612052026120520251205IT
20261112XS2558195694SG ISSUER MC FB33 EUR         0000000809600000006284933  00000000000000EUR20230222203302220000000020250222IT
20261112XS2558332438SG SC MG28 CALL EUR           0000000988000000001534231  00000000257419EUR20230525202805252026112720260525IT
20261112XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000000999800000000027431  00000000352568EUR20221122202611222026112220251122IT
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20261112XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001005680000000279531  00000000360274EUR20221121202702222027022220260222IT
20261112XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001088800000007030134  00000000784457USD20221121203311212026112120260521IT
20261112XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001010100000002241131  00000000352260EUR20221205202902072027020720260207IT
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20261112XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001065000000006134233  00000000914795EUR20221229203212292026122920251229IT
20261112XS2571922884ROMANIA TF 6,625% FB28 USD    0000001009400000001265831  00000000313247USD20230117202802172027021720260817IT
20261112XS2571923007ROMANIA TF 7,125% GE33 USD    0000001019100000006186333  00000000456929USD20230117203301172027011720260717IT
20261112XS2571924070ROMANIA TF 7,625% GE53 USD    0000001009100000026200035  00000000488995USD20230117205301172027011720260717IT
20261112XS2574267188HUNGARY FX 6.125% MAY28 USD   0000001011300000001526031  00000000579212USD20260707202805222026112220260522IT
20261112XS2574267261HUNGARY FX 6.25% SEP32 USD    0000001027800000005865833  00000000176105USD20260707203209222027032220260922IT
20261112XS2574267345HUNGARY FX 6.75% SEP52 USD    0000001021800000025887735  00000000179006USD20260707205209252027032520260925IT
20261112XS2574268822KFW TF 3,18% MZ28 NOK         0000000972900000001339731  00000000210838NOK20230111202803152027031520260315IT
20261112XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001035200000006175333  00000000767877MXN20230113203301132027011320260113IT
20261112XS2574388646EIB TF 2,875% GE33 EUR        0000000967500000006172633  00000000239452EUR20230112203301122027011220260112IT
20261112XS2574873183E.ON GREEN BOND TF 3,875% GE350000000976800000008172634  00000000322740EUR20230112203501122027011220260112IT
20261112XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001001500000001167131  00000000291507EUR20230112202801122027011220260112IT
20261112XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000989800000002189031  00000000508562IDR20230119202901192027011920260119IT
20261112XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001023300000001180831  00000000286712EUR20250325202801172027011720260117IT
20261112XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001027500000073780835  00000000207842EUR20260417299912312027071620260716IT
20261112XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001061400000073780835  00000000215993EUR20260416299912312027071620260716IT
20261112XS2576622760BNPPARIBASIS MC SEP27 EUR     0000000990600000000879531  00000000031513EUR20231006202709292026122920260929IT
20261112XS2576622844BNPPARIBASIS MC SEP27 EUR     0000000994300000000879531  00000000157143EUR20231006202709292026122920260929IT
20261112XS2577053825UNICREDIT MC GE29 CALL EUR    0000001012500000002183631  00000000393205EUR20230117202901172027011720260117IT
20261112XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000968300000006191833  00000000235973EUR20230119203301192027011920260119IT
20261112XS2577134401SAUDI ARABIA FX 4.75% JAN28 US0000000991900000001183631  00000000302038USD20260728202801182027011820260718IT
20261112XS2577135127SAUDI ARABIA FX 4.875% JUL33 U0000000941900000006684933  00000000309986USD20260714203307182027011820260718IT
20261112XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000786000000026202735  00000000317935USD20260302205301182027011820260718IT
20261112XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001004300000001183631  00000000346986EUR20230118202801182027011820260118IT
20261112XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000000998200000000186331  00000000498390EUR20230119202701192027011920260119IT
20261112XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001053600000006246633  00000000493288EUR20230208203302082027020820260208IT
20261112XS2577533875ICCREA BANCA TM 20/01/2028    0000001007100000001189031  00000000557534EUR20230120202801202027012020260120IT
20261112XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001003600000000183631  00000000398014EUR20230118202701182027011820260118IT
20261112XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000000988100000005553433  00000000169521EUR20230120203205312027053120260531IT
20261112XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001001100000000282231  00000000294301EUR20230223202702232027022320260223IT
20261112XS2579284469ACEA GREEN BOND TF 3,875% GE310000000993700000004202732  00000000310000EUR20230124203101242027012420260124IT
20261112XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001023200000006213733  00000000356301EUR20230127203301272027012720260127IT
20261112XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001020500000004202732  00000000380000EUR20230124203101242027012420260124IT
20261112XS2580296403ADB ZC FB43 ZAR               0000000261300000016232935  00000000000000ZAR20230201204302010000000000000000IT
20261112XS2580724727AIIB ZC FB43 MXN              0000000199900000016235635  00000000000000MXN20230202204302020000000000000000IT
20261112XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000977700000002227431  00000000484589INR20230202202902022027020220260202IT
20261112XS2581380826AFDB ZC FB38 ZAR              0000000396400000011230135  00000000000000ZAR20230201203802010000000000000000IT
20261112XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001031700000001260331  00000000332541EUR20230127202802152027021520260815IT
20261112XS2582098187MEDIOBANCA MC FB28 EUR        0000000993200000001260331  00000000273434EUR20230215202802152027021520260216IT
20261112XS2582194143IFC TF 10% FB27 BRL           0000000986830000000227431  00000000772603BRL20230203202702032027020320260203IT
20261112XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001004600000007232934  00000000338014EUR20230203203402032027020320260203IT
20261112XS2583390021CACIB FS FX 3.2% MAR28 EUR    0000000983600000001339731  00000000102541EUR20240322202803152027031520260915IT
20261112XS2586778115IFC TF 10,75% FB28 BRL        0000000967700000001260331  00000000795205BRL20230215202802152027021520260215IT
20261112XS2586942448KFW 2.75 14/02/33             0000000956000000005706308  00000000204178EUR20230214203302142027021420260214DE
20261112XS2586944147POLAND TF 4,25% FB43 EUR      0000000955500000016268535  00000000315548EUR20230214204302142027021420260214IT
20261112XS2586944659POLAND TF 3,875% FB33 EUR     0000000994500000006263033  00000000287705EUR20230214203302142027021420260214IT
20261112XS2587298204EIB TF 2,75% LG28 EUR         0000000994100000001709631  00000000080616EUR20230215202807282027072820260728IT
20261112XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000962500000005265833  00000000202671EUR20240208203202162027021620260216IT
20261112XS2588885025UNICREDIT MC FB29 CALL EUR    0000001006700000002265831  00000000327959EUR20230216202902162027021620260216IT
20261112XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001000900000004276732  00000000290411EUR20230220203102202027022020260220IT
20261112XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000974000000016284935  00000000326712EUR20230220204302202027022020260220IT
20261112XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001039500000007279534  00000000448975EUR20230220203402202027022020260220IT
20261112XS2590759986FINECOBANK MC FB29 CALL EUR   0000001009600000002284931  00000000331986EUR20230223202902232027022320260223IT
20261112XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001004700000001320531  00000000341096EUR20230308202803082027030820260308IT
20261112XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001074000000006323333  00000000383733EUR20230308203303082027030820260308IT
20261112XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001363500000000394531  00000000000000EUR20230904202704052027040500000000IT
20261112XS2592839810COE TF 27,5% MZ28 TRY         0000000970000000001315131  00000001891096TRY20230306202803062027030620260306IT
20261112XS2593389302SG MC GN28 EUR                0000000971800000001589031  00000000000000EUR20230615202806142028061400000000IT
20261112XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000942600000011863035  00000000000000EUR20230921203809202027092020260920IT
20261112XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000000998300000003819232  00000000059658EUR20230307203009062027090620260906IT
20261112XS2597110027STELLANTIS GREEN TF 4,375% MZ30000000984300000003337032  00000000291267EUR20230314203003142027031420260314IT
20261112XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001003900000001337031  00000000316233EUR20230314202803142027031420260314IT
20261112XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001011800000002337031  00000000211878GBP20230314202903142027031420260914IT
20261112XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000280000000011347935  00000000000000BRL20230316203803160000000000000000IT
20261112XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000000990900000006591833  00000000160308EUR20250227203306142027061420260614IT
20261112XS2605008304BNPPARIBASIS MC OCT27 EUR     0000000993200000000967131  00000000011413EUR20231107202710312027013120261031IT
20261112XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001024100000002547931  00000000255822EUR20230530202905302027053020260530IT
20261112XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000000996400000002441131  00000000203596EUR20230421202904212027042120260421IT
20261112XS2608814427ADB ZC AP43 MXN               0000000200300000016446635  00000000000000MXN20230420204304200000000000000000IT
20261112XS2609970848GENERALI GREEN TF 5,399% AP33 0000001041500000006441133  00000000304711EUR20230420203304202027042020260420IT
20261112XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000986000000001416431  00000000227192GBP20230414202804122027041220260412IT
20261112XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001030900000006421933  00000000240719EUR20230413203304132027041320260413IT
20261112XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000000992700000003419232  00000000167774EUR20240208203004132027041320260413IT
20261112XS2611617619CBBINTSUKUKP FX 6.25% OCT30 US0000000964600000003934232  00000000085852USD20260820203010182027041820261018IT
20261112XS2611617700BAHRAIN FX 7.75% APR35 USD    0000000980400000008435634  00000000106456USD20260812203504182027041820261018IT
20261112XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001003000000006441133  00000000239863EUR20230420203304202027042020260420IT
20261112XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001010100000001876731  00000000056712EUR20230427202809272027092720260927IT
20261112XS2616399395AIIB ZC MG43 MXN              0000000190400000016484935  00000000000000MXN20230504204305040000000000000000IT
20261112XS2620212386ENGINEERING 11,125% 15/5/28   0000001025100000001506831  00000000551678EUR20230622202805152027051520260515IT
20261112XS2622191786WORLD BANK MC ST27 USD        0000000981700000000857531  00000000000000USD20230615202709210000000020230921IT
20261112XS2622192248WORLD BANK MC DC27 USD        0000000992500000001068531  00000000000000USD20230615202712070000000020231207IT
20261112XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001025500000001506831  00000000303733EUR20230515202805152027051520260515IT
20261112XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000980000000003515132  00000000000000EUR20230518203005182027051820260518IT
20261112XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001003900000006520533  00000000206096EUR20230519203305192027051920260519IT
20261112XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001003900000000515131  00000000175788EUR20230519202705192027051920260519IT
20261112XS2624502360ITALY MC MG33 EUR             0000000958600000006515133  00000000000000EUR20230515203305170000000020250517IT
20261112XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001030900000003517832  00000000236404EUR20230519203005192027051920260519IT
20261112XS2625968347BMW FIN TF 3,25% LG30 EUR     0000000991400000003693232  00000000100616EUR20230522203007222027072220260722IT
20261112XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001000400000000027431  00000000316096EUR20230522202611222026112220251122IT
20261112XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000948100000008528834  00000000172808EUR20230522203505222027052220260522IT
20261112XS2626024868EIB TF 2,75% LG30 EUR         0000000978700000003715132  00000000079110EUR20230524203007302027073020260730IT
20261112XS2626270040KSA SUKUK FX 4.274% MAY29 USD 0000000969400000002526031  00000000404172USD20260904202905222026112220260522IT
20261112XS2626274463KSA SUKUK FX 4.511% MAY33 USD 0000000937700000006528833  00000000426584USD20260826203305222026112220260522IT
20261112XS2626288760KFW 2.75 15/05/30             0000000980500000003344407  00000000136370EUR20230524203005152027051520260515DE
20261112XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001014400000002528831  00000000195514EUR20230523202905232027052320260523IT
20261112XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001015400000002789031  00000000090822EUR20230526202908262027082620260826IT
20261112XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001030200000006553433  00000000597336GBP20230531203305312026113020260531IT
20261112XS2631238677BNP MC GN27 EUR               0000001001900000000627431  00000000000000EUR20230629202706290000000020250629IT
20261112XS2632826553CITIGROUP GM MC DEC30 EUR     0000000937000000004054832  00000000059875EUR20231201203012012026120120260901IT
20261112XS2633317701ITALGAS TF 4,125% GN32 EUR    0000000999100000005575333  00000000177432EUR20230608203206082027060820260608IT
20261112XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001009200000001594531  00000000219418EUR20230616202806162027061620260616IT
20261112XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000948200000004594532  00000000173493EUR20230616203106162027061620260616IT
20261112XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001036300000006591833  00000000212021EUR20230614203306142027061420260614IT
20261112XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001059300000001717831  00000000445109EUR20230720202807312027013120260731IT
20261112XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001039100000006608233  00000000524932USD20230620203306202026122020260620IT
20261112XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001084600000027621935  00000000616290USD20230620205406202026122020260620IT
20261112XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001002000000001701431  00000000248098EUR20230725202807252027012520260725IT
20261112XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001001200000000715131  00000000234565EUR20230731202707312027013120260731IT
20261112XS2641775452INTSANPAOLO SC GN27 USD       0000001009400000000627431  00000000245246USD20230629202706292026122920260629IT
20261112XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001024000000001646631  00000000203049EUR20230705202807052027070520260705IT
20261112XS2641797852INTSANPAOLO MC GN28 USD       0000001007000000001630131  00000000000000USD20230629202806290000000020250629IT
20261112XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001002200000000874031  00000000051986EUR20230704202709272027092720260927IT
20261112XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001003500000003876732  00000000053562EUR20260313203009272027092720260927IT
20261112XS2647411573BNPPARIBASIS FR OCT28 EUR     0000000992700000001969931  00000000012228EUR20231107202810312027013120261031IT
20261112XS2647979181EIB TF 3% LG33 EUR            0000000971900000006676733  00000000098630EUR20230711203307152027071520260715IT
20261112XS2648291867BARCLAYSBANK MC NOV28 USD     0000000905000000001991831  00000000000164USD20231108202811082027020820261109IT
20261112XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001012700000006668533  00000000130582EUR20250326203307122027071220260712IT
20261112XS2649050106EIB TF 4,875% DC30 GBP        0000000998800000004095932  00000000442089GBP20230714203012162026121620251216IT
20261112XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000913900000009011034  00000000880435USD20231116203511142026111420260814IT
20261112XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000948900000009011034  00000000073516EUR20231116203511142026111420260814IT
20261112XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000000987000000006701433  00000000117842EUR20230724203307242027072420260724IT
20261112XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000929300000002074031  00000000017857EUR20231208202812082026120820260908IT
20261112XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001001000000001871231  00000000052603EUR20230925202809252027092520260925IT
20261112XS2666415836MEDIOBANCA 3,65% 29/09/28     0000000996300000001882231  00000000044000EUR20230929202809292027092920260929IT
20261112XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001004200000002301431  00000000263014EUR20230829202903012027030120260301IT
20261112XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001006400000000794531  00000000089897EUR20230829202708292027082920260829IT
20261112XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001047000000004797332  00000000105308EUR20230829203108292027082920260829IT
20261112XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001027000000006917833  00000000045677EUR20231012203310112027101120261011IT
20261112XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001033900000006838433  00000000088107EUR20230915203309122027091220260912IT
20261112XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001101800000073780835  00000000332735EUR20260323299912312027030720260907IT
20261112XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001001300000011843835  00000000056712EUR20230919203809132027091320260913IT
20261112XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000932900000002221931  00000000000000EUR20240207202901310000000020260131IT
20261112XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001057300000006838433  00000000089829EUR20230914203309122027091220260912IT
20261112XS2681334962COE FX 3.125% SEP28 EUR       0000000988400000001838431  00000000051370EUR20230919202809132027091320260913IT
20261112XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001041000000001876731  00000000088219EUR20231003202809272027092720260927IT
20261112XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001021000000003369932  00000000308527EUR20231002203003262027032620260326IT
20261112XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000873900000014200035  00000000608219EUR20260121204101202027012020260120IT
20261112XS2688703342GS FIN CORP MC AUG35 CALL USD 0000000912000000008734234  00000000000000USD20250819203508050000000020260805IT
20261112XS2689038102GS FIN CORP MC NOV30 EUR      0000000911600000004008232  00000000040109EUR20231117203011142026111420260814IT
20261112XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001025500000006854833  00000000096062EUR20230920203309182027091820260918IT
20261112XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001024900000001852131  00000000082877EUR20230920202809182027091820260918IT
20261112XS2692114403GSI OC IND LINK JAN29 EUR     0000001216400000002221931  00000000000000EUR20240205202901310000000000000000IT
20261112XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000906500000007180834  00000000166251EUR20240115203401152027011520260115IT
20261112XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001007600000006876733  00000000041849EUR20231004203309262027092620260926IT
20261112XS2694872594VW LEASING GREEN FX 4.625% MAR0000001011500000002367131  00000000293973EUR20230928202903252027032520260325IT
20261112XS2694874533VW LEASING GREEN FX 4.75% SEP30000001018100000004871232  00000000062466EUR20230928203109252027092520260925IT
20261112XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001013200000000397331  00000000474658EUR20260320202704062027040620260406IT
20261112XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001015100000001874031  00000000070822EUR20230929202809262027092620260926IT
20261112XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001035900000003898632  00000000135714EUR20231010203010052027040520261005IT
20261112XS2698043606ISP SC NOV29 USD              0000000970000000002997331  00000000003261USD20231113202911102027021020261110IT
20261112XS2698047771KFW 3.25 24/03/31             0000000996000000004056007  00000000207466EUR20230926203103242027032420260324DE
20261112XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001002300000001895931  00000000041404EUR20231009202810042027100420261004IT
20261112XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000000991800000006898633  00000000044075EUR20231009203310042027100420261004IT
20261112XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000886800000017216435  00000000000000EUR20240126204401262044012600000000IT
20261112XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000884300000012246635  00000000000000EUR20240207203902072027020720260207IT
20261112XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000961900000002312331  00000000059636EUR20240304202903052026120420260904IT
20261112XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000930200000002298631  00000000000000EUR20240306202902280000000020260228IT
20261112XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001000100000001013731  00000000394521EUR20231120202711172026111720251117IT
20261112XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000930000000007257534  00000000092812EUR20240212203402122026111220260812IT
20261112XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000960400000007257534  00000000000000USD20240212203402120000000020250212IT
20261112XS2708197533GS GROUP FX 5.3% APR34 USD    0000000957100000007438434  00000000300575USD20240422203404192027041920260419IT
20261112XS2708205229GS GROUP MC APR29 EUR         0000000957800000002465831  00000000116526EUR20240506202904302027043020260430IT
20261112XS2708218800GS GROUP SC MAR27 EUR         0000000790300000000298631  00000000561096EUR20240304202703012027030120260301IT
20261112XS2708221341GS GROUP OC JUN31 CALL EUR    0000001006100000004602732  00000000000000EUR20240624203106190000000000000000IT
20261112XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001020200000004501432  00000000219349EUR20231116203105132027051320260513IT
20261112XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001037500000009506834  00000000244418EUR20231116203605132027051320260513IT
20261112XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001035800000003084932  00000000282172EUR20231212202912122026121220260612IT
20261112XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001032200000007030134  00000000475479EUR20231124203311212026112120251121IT
20261112XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001004000000002526031  00000000184726EUR20240318202905222027052220260522IT
20261112XS2725838465MEDIOBANCA MC DEC28 EUR       0000000981500000002128831  00000000222527EUR20231228202812282026122820260928IT
20261112XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001003700000002205531  00000000318457EUR20240126202901252027012520260127IT
20261112XS2726911931POLAND FX 3.625% NOV30 EUR    0000001001300000004049332  00000000345616EUR20231204203011292026112920251129IT
20261112XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000843700000013358935  00000000040207EUR20240318204003192026121820260918IT
20261112XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001007400000003224732  00000000340411EUR20231206203002012027020120260201IT
20261112XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000764500000017405535  00000000000000USD20240402204404042027040420260404IT
20261112XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000978500000002106831  00000000415984USD20231221202812202026122020260620IT
20261112XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000980800000007180834  00000000319555EUR20240118203401152027011520260115IT
20261112XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000956700000007186334  00000000266233EUR20250305203401172027011720260117IT
20261112XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000926300000002550731  00000000000000EUR20240605202905310000000020260531IT
20261112XS2741304823MEDIOBANCA MC JAN31 EUR       0000001000000000004221932  00000000009246EUR20240201203101312027012920261030IT
20261112XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000997300000002221931  00000000259286EUR20240201202901312027012920260130IT
20261112XS2741493022BNPPARIBASIS MC APR29 EUR     0000000994700000002465831  00000000042391EUR20240506202904302027013020261030IT
20261112XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000808800000017446635  00000000000000EUR20240415204404192044041900000000IT
20261112XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000000986200000005164433  00000000303904EUR20240122203201102027011020260110IT
20261112XS2745705637ISP SC JAN32 USD              0000000953400000005169933  00000000202174USD20240115203201122027011220261012IT
20261112XS2745725155VW LEASING GREEN FX 3.875% OCT0000000997200000001915131  00000000033973EUR20240115202810112027101120261011IT
20261112XS2745726047VW LEASING GREEN FX 4% APR31 E0000000990400000004413732  00000000235616EUR20240115203104112027041120260411IT
20261112XS2746102479POLAND FX 3.625% JAN34 EUR    0000000973100000007169934  00000000302911EUR20240117203401112027011120260111IT
20261112XS2746103014POLAND FX 4.125% JAN44 EUR    0000000937000000017175335  00000000344692EUR20240117204401112027011120260111IT
20261112XS2747590896GENERALI GREEN FX 3.212% JAN290000000991700000002178131  00000000264880EUR20240116202901152027011520260115IT
20261112XS2747596315GENERALI GREEN FX 3.547% JAN340000000965300000007180834  00000000292506EUR20240116203401152027011520260115IT
20261112XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000973700000003180832  00000000307201USD20260722203001162027011620260716IT
20261112XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000948800000007183634  00000000323370USD20260724203401162027011620260716IT
20261112XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000877400000027197335  00000000371875USD20260302205401162027011620260716IT
20261112XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000983100000004178132  00000000278322EUR20240125203101152027011520260115IT
20261112XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000959500000009180834  00000000309247EUR20240129203601152027011520260115IT
20261112XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000985000000004183632  00000000286712EUR20240124203101172027011720260117IT
20261112XS2749779067MEDIOBANCA SC FEB30 EUR       0000000986600000003279532  00000000245918EUR20240222203002212027022120260221IT
20261112XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000996100000001276731  00000000332712USD20240222202802212027022120260221IT
20261112XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000982800000002265831  00000000228466EUR20240216202902162027021620260216IT
20261112XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001016400000002202731  00000000380000EUR20240202202901242027012420260124IT
20261112XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000000995300000001695931  00000000103562EUR20240125202807232027072320260723IT
20261112XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000966500000008202734  00000000311062EUR20240125203501232027012320260123IT
20261112XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001007600000002701431  00000000120548EUR20240202202907252027072520260725IT
20261112XS2756521212ROMANIA FX 5.875% JAN29 USD   0000000998500000002219231  00000000335258USD20240909202901302027013020260730IT
20261112XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000966800000007221934  00000000363791USD20240909203401302027013020260730IT
20261112XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001004400000003235632  00000000326027EUR20240208203002052027020520260205IT
20261112XS2759171171BNPPARIBASIS MC MAY32 USD     0000001001200000005495933  00000000003342USD20240513203205102027111020261110IT
20261112XS2759171254BNPPARIBASIS MC MAY32 EUR     0000000989300000005495933  00000000001518EUR20240513203205102027021020261110IT
20261112XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000984900000002243831  00000000237158EUR20240219202902082027020820260208IT
20261112XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000971400000004238432  00000000315308USD20240219203102062027020620260206IT
20261112XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000739600000017523335  00000000000000USD20240517204405172027051720260517IT
20261112XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000969000000006263033  00000000278425EUR20240219203302142027021420260214IT
20261112XS2764424813BAHRAIN FX 7.5% FEB36 USD     0000000959900000009257534  00000000375000USD20260812203602122027021220260812IT
20261112XS2764425117CBBINTSUKUKP FX 6% FEB31 USD  0000000953900000004254832  00000000300000USD20260820203102122027021220260812IT
20261112XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000962600000007263034  00000000215315EUR20240220203402142027021420260214IT
20261112XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000963700000007260334  00000000260822EUR20250227203402132027021320260213IT
20261112XS2767499275SNAM SPA GREEN FX 3.375% FEB280000000990400000001271231  00000000245959EUR20240226202802192027021920260219IT
20261112XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000989100000003504132  00000000000000EUR20250526203005142030051400000000IT
20261112XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000984100000010539735  00000000236986EUR20250523203705252027052320260523IT
20261112XS2768948627BNPPARIBASIS MC IND LINK OCT320000000910200000005967133  00000000000000EUR20251111203210292032102900000000IT
20261112XS2768948890BNPPARIBASIS MC OCT28 EUR     0000000973200000001890431  00000000000000EUR20251014202810022028100200000000IT
20261112XS2769586236GS FIN CORP MC IND LINK DEC30 0000000904800000004063032  00000000000000EUR20260113203012042030120400000000IT
20261112XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001004900000004358932  00000000346062EUR20240226203103222027032220260322IT
20261112XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000962900000009284934  00000000405308EUR20240226203602222027022220260222IT
20261112XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000971300000006539733  00000000000000EUR20250602203305262033052600000000IT
20261112XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000958500000006635633  00000000000000EUR20250729203306302033063000000000IT
20261112XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000000992600000005630133  00000000159521EUR20240306203206282027062820260628IT
20261112XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000000998900000009301434  00000000325651EUR20240306203602282027022820260228IT
20261112XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001044300000073780835  00000000256906EUR20260707299912312027031120260911IT
20261112XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001013400000002317831  00000000316781EUR20240311202903072027030720260307IT
20261112XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001018300000007337034  00000000368005EUR20240318203403132027031320260313IT
20261112XS2782311273ISP SC MAR31 USD              0000000944400000004334232  00000000375824USD20240314203103132026121320260913IT
20261112XS2782313212ISP SC MAR34 USD              0000000912500000007337034  00000000408791USD20240314203403132026121320260913IT
20261112XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000989200000000597331  00000000040207EUR20240704202706182026121820260918IT
20261112XS2785686523BMPS MC MAR29 CALL EUR        0000001011100000002339731  00000000314932EUR20240320202903152027031520260315IT
20261112XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000947000000003854832  00000000051781EUR20240325203009192027091920260919IT
20261112XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000810800000009356234  00000000244521EUR20240325203603192027031920260319IT
20261112XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000930100000009358934  00000000211027EUR20240325203603202027032020260320IT
20261112XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001026000000003523332  00000000281678EUR20260529203005212027052120260521IT
20261112XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000982400000005369933  00000000222466EUR20240327203203252027032520260325IT
20261112XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000949500000017378135  00000000262192EUR20240327204403252027032520260325IT
20261112XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001018700000011243835  00000000000000EUR20250206203802060000000000000000IT
20261112XS2792129590CITIGROUP  MC SEP32 EUR       0000000918900000005887733  00000000170110EUR20250930203209302026123020260930IT
20261112XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000962300000002717831  00000000041739EUR20240802202907312027013120261031IT
20261112XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000870000000002408231  00000000291439EUR20240415202904092027010920261009IT
20261112XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001005700000002608231  00000000182466EUR20240621202906212027062120260621IT
20261112XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000990600000002876731  00000000047260EUR20240419202909272027092720260927IT
20261112XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000981100000005879533  00000000051986EUR20240419203209272027092720260927IT
20261112XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001001400000000424731  00000000024210EUR20240419202704162027011820261016IT
20261112XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000000992100000003928832  00000000026815EUR20240419203010162027101620261016IT
20261112XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001079100000006205533  00000000620000EUR20240709203301242027012420260124IT
20261112XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992600000000915131  00000000020171EUR20240709202710122027101220261012IT
20261112XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001021000000001260331  00000000332541EUR20240709202802152027021520260815IT
20261112XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001051400000001717831  00000000445109EUR20240709202807312027013120260731IT
20261112XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000942100000002186331  00000000132671EUR20240709202901182027011820260118IT
20261112XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000798700000028361635  00000000345205EUR20240709205503172027031720260317IT
20261112XS2804826688BNPPARIBASIS FR JUL27 EUR     0000000995700000000671231  00000000020041EUR20240802202707152027011520261015IT
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20261112XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000844300000015682235  00000000000000EUR20240715204207152027071520260715IT
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20261112XS2811094213ABU DHABI FX 5.5% APR54 USD   0000000906200000027482235  00000000039286USD20260729205404302027043020261030IT
20261112XS2811094486ABU DHABI FX 5% APR34 USD     0000000971400000007468534  00000000035714USD20260729203404302027043020261030IT
20261112XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000956400000002717831  00000000000000EUR20240829202907312029073100000000IT
20261112XS2814291915GS FIN CORP MC IND LINK FEB32 0000000923500000005295933  00000000247397EUR20260304203202272027022720260227IT
20261112XS2814486093GS FIN CORP MC NOV34 EUR      0000000826800000008046634  00000000489041EUR20241129203411272026112720251127IT
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20261112XS2815488247BNPPARIBASIS MC AUG29 EUR     0000000985100000002800031  00000000241304EUR20240906202908302026113020260830IT
20261112XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001010800000003523332  00000000191781EUR20240524203005212027052120260521IT
20261112XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000973100000005386333  00000000178014EUR20240725203203312027033120260331IT
20261112XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000000862400000004512332  00000000406590EUR20240524203105172027013020260730IT
20261112XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000856000000004512332  00000000097048EUR20240527203105172027013020261030IT
20261112XS2821122996BNPPARIBASIS FR AUG27 EUR     0000000997900000000747931  00000000061875EUR20240829202708122026111220260812IT
20261112XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000987000000004591832  00000000145511EUR20240524203106152027033020260930IT
20261112XS2822174905BARCLAYSBANK MC AUG29 USD     0000000916000000002761631  00000000026695USD20240816202908162027081620260817IT
20261112XS2822506759QATAR GREEN FX 4.625% MAY29 US0000000984700000002545231  00000000419769USD20260821202905292026112920260529IT
20261112XS2822506833QATAR GREEN FX 4.75% MAY34 USD0000000958500000007547934  00000000431114USD20260820203405292026112920260529IT
20261112XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000000987700000002016431  00000000320548EUR20240523202811172026111720251117IT
20261112XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000961300000006019233  00000000345205EUR20240523203211172026111720251117IT
20261112XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001062500000073780835  00000000669565EUR20260323299912312026112020260520IT
20261112XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001017000000003553432  00000000481694EUR20240529203006012026120120260601IT
20261112XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000000992000000003523332  00000000173801EUR20240528203005212027052120260521IT
20261112XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001019800000003547932  00000000221712EUR20240604203005302027053020260530IT
20261112XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001023500000002649331  00000000203219EUR20260320202907062027070620260706IT
20261112XS2829208169KSA SUKUK FX 5.25% JUN34 USD  0000000971900000007564434  00000000461885USD20260826203406042026120420260604IT
20261112XS2829208599KSA SUKUK FX 5.25% JUN30 USD  0000000987300000003561632  00000000461885USD20260828203006042026120420260604IT
20261112XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000989000000005550733  00000000238767EUR20240603203205302027053020260530IT
20261112XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000000984000000004580832  00000000158219EUR20240617203106112027061120260611IT
20261112XS2829701718LATVIA FX 5.125% JUL34 USD    0000000947900000007717834  00000000292459USD20250328203407302027013020260730IT
20261112XS2829712673GS GROUP FX 3.2% OCT31 CALL EU0000000959300000004967132  00000000011397EUR20241104203110302027103020261030IT
20261112XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001041500000007874034  00000000000000EUR20240926203409250000000000000000IT
20261112XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000951200000007874034  00000000052603EUR20240926203409252027092520260925IT
20261112XS2829720932GS GROUP OC FEB41 CALL USD    0000000905800000014249335  00000000000000USD20250210204102072041020700000000IT
20261112XS2829724504GS 5,30% 07/02/2042 CALL      0000000766100000015249335  00000000000000EUR20250211204202072026123120251231IT
20261112XS2829725493GS GROUP SC SEP40 CALL USD    0000000836000000013893235  00000000070685USD20250930204009302027093020260930IT
20261112XS2829728596GS GROUP SC SEP40 CALL EUR    0000000869100000013893235  00000000053014EUR20250930204009302027093020260930IT
20261112XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000967800000003134232  00000000233115EUR20250106202912302026123020260630IT
20261112XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000965000000008186334  00000000327671EUR20250120203501172027011720260117IT
20261112XS2829752620GS GROUP SC JUL36 CALL EUR    0000000829200000009641134  00000000146849EUR20240702203607012027070120260701IT
20261112XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000940700000010553435  00000000255822EUR20240603203705302027053020260530IT
20261112XS2830523465KSA SUKUK FX 5.25% JUN27 USD  0000001001100000000558931  00000000461885USD20260902202706042026120420260604IT
20261112XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000000995900000000547931  00000000259932EUR20240607202705312027053120260531IT
20261112XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001019800000002605531  00000000213527EUR20240625202906202027062020260620IT
20261112XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001013600000005583633  00000000179315EUR20260318203206112027061120260611IT
20261112XS2836171814BNPPARIBASIS MC SEP29 CALL EUR0000000972800000002884931  00000000148846EUR20241007202909302026123020260930IT
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20261112XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000861500000027695935  00000000368750USD20260601205407172027011720260717IT
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20261112XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000990100000004717832  00000000186687EUR20240806203107312027011520261015IT
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20261112XS2890436087BULGARIA FX 5% MAR37 USD      0000000929100000010317835  00000000187845USD20240909203703052027030520260905IT
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20261112XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000989300000004926032  00000000194296EUR20241017203110152027011520261015IT
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20261112XS2908645265ROMANIA FX 6% SEP44 EUR       0000000922200000017879535  00000000080548EUR20240927204409242027092420260924IT
20261112XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000986400000002887731  00000000040274EUR20241009202910012027100120261001IT
20261112XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000965300000008147934  00000000356408EUR20241004203501032027010320260103IT
20261112XS2918233276ISP SC OCT32 USD              0000000894900000005917833  00000000156522USD20241014203210112027011120261011IT
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20261112XS2918234670ISP SC OCT30 USD              0000000951100000003915132  00000000156522USD20241014203010112027011120261011IT
20261112XS2918565198QATAR FX 4.875% FEB35 USD     0000000957300000008298634  00000000204008USD20260820203502272027022720260827IT
20261112XS2918565271QATAR FX 4.5% FEB28 USD       0000000994500000001293231  00000000188315USD20260826202802272027022720260827IT
20261112XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001007300000003465832  00000000261781EUR20241106203004302027043020260430IT
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20261112XS2922764191POLAND FX 3.875% OCT39 EUR    0000000930100000012950735  00000000022295EUR20241025203910222027102220261022IT
20261112XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000967200000003967132  00000000035714EUR20241108203010302027043020261030IT
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20261112XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000976900000004983632  00000000319883EUR20250110203111052026123120260930IT
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20261112XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001004900000004082232  00000000399727EUR20241211203012112026121120260611IT
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20261112XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000980200000002021931  00000000331027EUR20241122202811192026111920251119IT
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20261112XS2938562068KION GROUP AG FX 4% NOV29 CALL0000000995100000003024732  00000000391233EUR20260317202911202026112020251120IT
20261112XS2939329996ISP MC NOV36 T2 CALL EUR      0000000984600000010013735  00000000424760EUR20241126203611142026111420251114IT
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20261112XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000972500000005041133  00000000324555EUR20241126203111262026112620251126IT
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20261112XS2947917527BMPS MC NOV30 CALL EUR        0000000989400000004043832  00000000347603EUR20241129203011272026112720251127IT
20261112XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000000984500000005046633  00000000370514EUR20241203203111282026112820251128IT
20261112XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000000994600000002046631  00000000346610EUR20241203202811282026112820251128IT
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20261112XS2951616478CBBINTSUKUKP FX 5.875% JUN32 U0000000939000000005567133  00000000513661USD20260820203206052026120520260605IT
20261112XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000728400000023290435  00000000000000USD20250220205002202027022020260220IT
20261112XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000925000000005635633  00000000112438EUR20250715203206302027063020260630IT
20261112XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000995600000004254832  00000000118750EUR20250212203102122027021220260812IT
20261112XS2963709329GSI OC IND LINK MAY30 EUR     0000001205900000003547932  00000000000000EUR20250604203005300000000000000000IT
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20261112XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001006400000007597334  00000000183699EUR20250120203406162027061620260616IT
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20261112XS2975280509POLAND FX 3% JAN30 EUR        0000000984100000003180832  00000000246575EUR20250120203001162027011620260116IT
20261112XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000958400000008183634  00000000242466EUR20250123203501162027011620260116IT
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20261112XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000975200000003213732  00000000226849EUR20250227203001282027012820260128IT
20261112XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000909000000013219235  00000000286027EUR20250227204001282027012820260128IT
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20261112XS2982296092GS GROUP OC AUG35 CALL USD    0000000910900000008731534  00000000000000USD20250805203508042027080420260804IT
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20261112XS2982309176GS GROUP SC JUN40 CALL USD    0000000841000000013572635  00000000460274USD20250606204006052027060520260605IT
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20261112XS2982327152GS GROUP FX 4.1% MAR38 CALL EU0000000937900000011353435  00000000247802EUR20250319203803182026121820260918IT
20261112XS2982327582GS GROUP FX 5.5% MAR38 CALL US0000000972200000011353435  00000000332418USD20250319203803182026121820260918IT
20261112XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000955500000006200033  00000000281918EUR20250127203301222027012220260122IT
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20261112XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000980500000003219232  00000000264452EUR20250204203001302027013020260130IT
20261112XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968000000003263032  00000000389991EUR20250403203002152026123120260930IT
20261112XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001006000000003263032  00000000204903EUR20250214203002152027033020260930IT
20261112XS2989586941EGYPT FX 8.625% FEB30 USD     0000001027900000003232932  00000000468750USD20260325203002042027020420260804IT
20261112XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000929200000008317834  00000000000000USD20250311203503060000000020260306IT
20261112XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000883200000008317834  00000000000000EUR20250311203503060000000020260306IT
20261112XS2990500766EGYPT FX 9.45% FEB33 USD      0000001056800000006235633  00000000513587USD20260325203302042027020420260804IT
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20261112XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001011700000007832934  00000000107877EUR20250214203409102027091020260910IT
20261112XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001025800000010254835  00000000383152USD20250214203702102027021020260810IT
20261112XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001019400000003298632  00000000282320EUR20250218203002282027022820260831IT
20261112XS3000760416GSI OC IND LINK APR30 EUR     0000001084000000003449332  00000000000000EUR20250429203004240000000000000000IT
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20261112XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000965400000003386332  00000000231164EUR20250401203004012027040120260401IT
20261112XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000000991900000003424732  00000000088462EUR20250416203004152027041520261015IT
20261112XS3041419642ITALY MC OCT35 EUR            0000000985000000008893234  00000000090110EUR20250402203510022027040220261002IT
20261112XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001010900000004221932  00000000029627EUR20250513203101312027050120261101IT
20261112XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000988100000001602731  00000000042800EUR20250630202806192026121720260917IT
20261112XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000867800000013638435  00000000166438EUR20250630204006292027063020260630IT
20261112XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000989200000002638431  00000000035842EUR20250722202907022027010220261002IT
20261112XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000757100000013665835  00000000315616EUR20250707204007092027070720260707IT
20261112XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000855500000016679535  00000000000000EUR20250714204307142043071400000000IT
20261112XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000841300000016679535  00000000000000USD20250714204307142043071400000000IT
20261112XS3063310190CACIB FS MC OCT30 CALL EUR    0000000871500000003912332  00000000000000EUR20251010203010102030101020261010IT
20261112XS3063312139CACIB FS MC NOV30 CALL EUR    0000000878500000003983632  00000000000000EUR20251111203011052030110520261105IT
20261112XS3063313707CACIB FS MC NOV32 CALL EUR    0000000884800000006049333  00000000000000EUR20251201203211282032112800000000IT
20261112XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000917500000006137033  00000000262285EUR20251218203212302026123020251230IT
20261112XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000953800000007487734  00000000181233EUR20250512203405072027050720260507IT
20261112XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000950500000011490435  00000000213596EUR20250512203805072027050720260507IT
20261112XS3068594129CBBINTSUKUKP FX 6.25% JUL33 US0000000948500000006654833  00000000434783USD20260820203307072027010720260707IT
20261112XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000000996000000010528835  00000000221123EUR20250530203705212027052120260521IT
20261112XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000966400000003660332  00000000102740EUR20250527203007102027071020260710IT
20261112XS3075392251ITALY MC NOV35 EUR            0000000951500000009016434  00000000391304EUR20250515203511162026111620260516IT
20261112XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000968300000004520532  00000000156712EUR20250529203105202027052020260520IT
20261112XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000951300000008027434  00000000366781EUR20250529203411202026112020251120IT
20261112XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000983800000001520531  00000000126575EUR20250529202805202027052020260520IT
20261112XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000972400000003523332  00000000137842EUR20250604203005212027052120260521IT
20261112XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000989400000004523332  00000000185788EUR20250521203105212027052120260521IT
20261112XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001022600000073780835  00000000588995EUR20260323299912312026112620260526IT
20261112XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000932400000006887733  00000000071271EUR20251007203309302027033020260930IT
20261112XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001007300000003405532  00000000313562EUR20260320203004082027040820260408IT
20261112XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000928700000028572635  00000000567828USD20260601205506022026120220260602IT
20261112XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000935000000004567132  00000000168801EUR20250619203106062027060620260606IT
20261112XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000883800000008569934  00000000201473EUR20250619203506062027060620260606IT
20261112XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000955800000005638433  00000000119315EUR20250701203207012027070120260701IT
20261112XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000948900000009605534  00000000166533EUR20250619203606182027061820260618IT
20261112XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001001900000003101432  00000000205709EUR20250721202912182027011520261015IT
20261112XS3099809306COE FX 2.75% JUN35 EUR        0000000944100000008605534  00000000110000EUR20260112203506192027061920260619IT
20261112XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000970400000004635632  00000000076923EUR20250711203107012027041520261015IT
20261112XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000970000000005638433  00000000179078EUR20251204203207012027011520261015IT
20261112XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001016500000028882235  00000000186464USD20260723205509232027032320260923IT
20261112XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000951700000005619233  00000000130377EUR20250624203206242027062420260624IT
20261112XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000969000000004641132  00000000149178EUR20250710203107032027070320260703IT
20261112XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000955000000005674033  00000000180249EUR20250718203207142027031520260915IT
20261112XS3109446610POLAND FX 3.125% JUL32 EUR    0000000957300000005654833  00000000109589EUR20250714203207072027070720260707IT
20261112XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000952300000010657535  00000000135890EUR20250714203707072027070720260707IT
20261112XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000724300000018882235  00000000000000USD20250925204509252027092520260925IT
20261112XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000930000000006887733  00000000071271EUR20251007203309302027033020260930IT
20261112XS3114897633ROMANIA FX 6.625% MAY36 USD   0000000966400000009515134  00000000648098USD20250718203605162026111620260516IT
20261112XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000980600000003846632  00000000181077USD20250718203009162027031620260916IT
20261112XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001006200000004764432  00000000123945EUR20260515203108172027081720260817IT
20261112XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000933100000008684934  00000000108185EUR20250722203507182027071820260718IT
20261112XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000897100000018693235  00000000132226EUR20250722204507182027071820260718IT
20261112XS3125129711CITIGROUP GM MC OCT35 EUR     0000000939400000008934234  00000000035519EUR20251020203510172027101820261017IT
20261112XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000958300000004693232  00000000092877EUR20250722203107222027072220260722IT
20261112XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000965200000008698634  00000000092055EUR20250725203507232027072320260723IT
20261112XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000775000000023915135  00000000000000EUR20251006205010062050100600000000IT
20261112XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000595700000023915135  00000000000000USD20251006205010062050100600000000IT
20261112XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000910500000014304135  00000000494795EUR20260302204102272027022720260227IT
20261112XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000835200000024227435  00000000000000USD20260129205101280000000000000000IT
20261112XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000861700000024071235  00000000000000EUR20251202205012020000000000000000IT
20261112XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000895900000019994535  00000000000000EUR20251105204611050000000000000000IT
20261112XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000950500000024117835  00000000000000EUR20251219205012190000000000000000IT
20261112XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000971700000024531535  00000000000000EUR20260519205105190000000000000000IT
20261112XS3140743199BNPPARIBASIS MC NOV33 CALL EUR0000000933700000007011034  00000000342391EUR20251202203311142026111420260814IT
20261112XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000951400000006013733  00000000260342EUR20260114203211152026111520251115IT
20261112XS3169949628GS Bank Europe MC SEP30 CALL E0000000909000000003884932  00000000000000EUR20251003203009302030093000000000IT
20261112XS3171324091BNP ISS MC INDLINK DEC32 AUTOC0000000928800000006095933  00000000000000EUR20251229203212152032121500000000IT
20261112XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000945000000008813734  00000000074315EUR20250908203509032027090320260903IT
20261112XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000958700000004811032  00000000057534EUR20250908203109032027090320260903IT
20261112XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000942200000008813734  00000000067123EUR20250908203509032027090320260903IT
20261112XS3174822562KSAIJARAHSUK FX 4.25% SEP30 US0000000949100000003827432  00000000150276USD20260828203009092027030920260909IT
20261112XS3174822646KSAIJARAHSUK FX 4.875% SEP35 U0000000929300000008830134  00000000172376USD20260826203509092027030920260909IT
20261112XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000962200000005871233  00000000043630EUR20260319203209242027092420260924IT
20261112XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000845000000009019234  00000000463562EUR20251117203511172026111720251117IT
20261112XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000774000000009019234  00000000641096USD20251117203511172026111720251117IT
20261112XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000000984900000003928832  00000000032363EUR20251016203010162027101620261016IT
20261112XS3183905176BARCLAYSBANK MC IND LINK JUL310000000959800000004654832  00000000000000EUR20260708203107082027070800000000IT
20261112XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000907800000011643835  00000000000000EUR20260702203807022038070200000000IT
20261112XS3183913600BARCLAYSBANK INDLINK JUL36 AUT0000000916000000009643834  00000000000000EUR20260703203607022027070220260702IT
20261112XS3183922262BARCLAYSBANK INDLINK JUL31 AUT0000000951000000004693232  00000000000000EUR20260722203107222031072200000000IT
20261112XS3184015785BARCLAYSBANK MC IND LINK SEP380000000961200000011816435  00000000000000EUR20260903203809032027090320260903IT
20261112XS3184015868BARCLAYSBANK MC IND LINK SEP330000000968600000006819233  00000000000000EUR20260903203309052033090500000000IT
20261112XS3184499377BARCLAYSBANK OC OCT51 CALL USD0000000926700000024934235  00000000000000USD20261013205110132051101300000000IT
20261112XS3184501610BARCLAYSBANK OC OCT46 CALL USD0000000995300000019947935  00000000000000USD20261023204610192046101900000000IT
20261112XS3184503665BARCLAYSBANK MC IND LINK OCT380000001025100000011947935  00000000000000EUR20261021203810212038102100000000IT
20261112XS3184508979BARCLAYS MC IND LINK NOV38 AUT0000001000000000011980835  00000000000000EUR20261102203811022038110200000000IT
20261112XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000868500000015071235  00000000000000EUR20251204204112042041120400000000IT
20261112XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000795100000015071235  00000000000000USD20251204204112042041120400000000IT
20261112XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000965900000004882232  00000000044603EUR20251002203109292027092920260929IT
20261112XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000978700000003884932  00000000042705EUR20250930203009302027093020260930IT
20261112XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000953400000008893234  00000000039315EUR20251007203510022027100220261002IT
20261112XS3195078681ABU DHABI FX 4.25% OCT35 USD  0000000916400000008893234  00000000095742USD20260729203510022027040220261002IT
20261112XS3195897320EGPSOVTASKEE FX 6.375% APR29 U0000000975200000002402731  00000000126099USD20260826202904072027040720261007IT
20261112XS3195933067EGPSOVTASKEE FX 7.95% OCT32 US0000001017500000005906833  00000000157253USD20260826203210072027040720261007IT
20261112XS3197741732CBBINTSUKUKP FX 5.8735% FEB34 0000000910700000007241134  00000000312828USD20260821203402062027020620260806IT
20261112XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000972000000006572633  00000000232671EUR20251013203306072027060720260607IT
20261112XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000974300000010909635  00000000060411EUR20251013203710072027100720261007IT
20261112XS3198652847BAHRAIN FX 6.625% OCT37 USD   0000000886200000010906835  00000000134684USD20260807203710062027040620261006IT
20261112XS3199054480ITALY MC OCT35 EUR            0000000968800000008904134  00000000071154EUR20251007203510062027040620261006IT
20261112XS3199545115BNPPARIBASIS MC IND LINK APR310000000966700000004465832  00000000000000EUR20260515203104302027043000000000IT
20261112XS3199545545BNPPARIBASIS MC APR31 EUR     0000000981000000004427432  00000000000000EUR20260430203104162031041600000000IT
20261112XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000967000000018915135  00000000064110EUR20251013204510072027100720261007IT
20261112XS3201918318INWIT SDG LINK FX 3.625% OCT320000000928100000005923333  00000000029795EUR20251013203210132027101320261013IT
20261112XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000953600000005265833  00000000248733EUR20251022203202162027021620260216IT
20261112XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001000000000004005532  00000000397826EUR20251113203011132026111320260513IT
20261112XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000978000000004969932  00000000043094EUR20251103203110312027043020261031IT
20261112XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000941400000003947932  00000000015753EUR20251023203010232027102320261023IT
20261112XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000995900000005238433  00000000246332EUR20260206203202062027020620260806IT
20261112XS3218485327BNPPARIBASIS FR DEC30 CALL EUR0000000973500000004115132  00000000000000EUR20260102203012232026122300000000IT
20261112XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000936100000008986334  00000000007192EUR20251110203511052027110520261105IT
20261112XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000000965100000005011033  00000000528736EUR20251118203111152026111520260515IT
20261112XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000862000000024183635  00000000000000EUR20260112205101122051011200000000IT
20261112XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000672700000024183635  00000000000000USD20260112205101122051011200000000IT
20261112XS3222578059WORLD BANK SUST FX 3.25% NOV300000000915900000004041132  00000000312534USD20251126203011262026112620251126IT
20261112XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000958000000004041132  00000000192329EUR20251126203011262026112620251126IT
20261112XS3224272800BNPPARIBASIS MC JAN34 CALL EUR0000000921300000007221934  00000000056522EUR20260212203401302027013020261030IT
20261112XS3236821784BNPPARIBASIS FR JAN31 EUR     0000000933000000004219232  00000000009152EUR20260316203101302027020120261030IT
20261112XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000955700000005534233  00000000153151EUR20251124203205242027052420260524IT
20261112XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000953700000006211033  00000000288014EUR20251201203301262027012620260126IT
20261112XS3240072291GSI OC IND LINK JUN31 EUR     0000000975300000004619232  00000000000000EUR20260701203106250000000000000000IT
20261112XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000968300000003063032  00000000246678EUR20251209202912042026120420251204IT
20261112XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000962100000004060332  00000000282740EUR20251203203012032026120320251203IT
20261112XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000970900000002265831  00000000060046EUR20260311202902162026111620260816IT
20261112XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000890700000009161634  00000000000000EUR20260312203601080000000000000000IT
20261112XS3251192418BNPPARIBAS IND LINK FEB33 AUTO0000000890200000006301433  00000000000000EUR20260311203302282033022800000000IT
20261112XS3252943298CACIB FS FX 2.8% MAR29 EUR    0000000962000000002369931  00000000177205EUR20260409202903262027032620260326IT
20261112XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000923600000014265835  00000000409863USD20260213204102132027021320260213IT
20261112XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000934800000014265835  00000000305534EUR20260213204102132027021320260213IT
20261112XS3253291572GS FIN CORP MC IND LINK MAR32 0000000915900000005386333  00000000210521EUR20260407203203312027033120260331IT
20261112XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000752400000009274034  00000000000001EUR20260218203602182027021820260218IT
20261112XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000962200000073780835  00000000000000EUR20260119299912310000000020260419IT
20261112XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000888800000009279534  00000000000001EUR20260220203602202027022020260220IT
20261112XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000974200000002169931  00000000275747USD20260722202901122027011220260712IT
20261112XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000886600000029186335  00000000392731USD20260304205601122027011220260712IT
20261112XS3268040964POLAND FX 2.875% JAN31 EUR    0000000963500000004178132  00000000237089EUR20260119203101152027011520260115IT
20261112XS3268043554POLAND FX 3.625% JUN36 EUR    0000000952200000009597334  00000000148973EUR20260119203606152027061520260615IT
20261112XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000996600000006539733  00000000197945EUR20260123203305262027052620260526IT
20261112XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001009400000011372635  00000000309863EUR20260123203803252027032520260325IT
20261112XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000949500000009178134  00000000341384EUR20260115203601142027011420260114IT
20261112XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000957100000073780835  00000000341301EUR20260327299912312027011420260114IT
20261112XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000935700000073780835  00000000372329EUR20260327299912312027011420260114IT
20261112XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000949800000007191834  00000000280563EUR20260122203401192027011920260119IT
20261112XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000941800000011194535  00000000316936EUR20260122203801192027011920260119IT
20261112XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000971500000004197332  00000000241644EUR20260127203101222027012220260122IT
20261112XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000950700000014205535  00000000332260EUR20260127204101222027012220260122IT
20261112XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000845200000007386334  00000000000000EUR20260409203403312034033100000000IT
20261112XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000982700000002342531  00000000000000EUR20260320202903162027031600000000IT
20261112XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000932600000006386333  00000000186957EUR20260409203303312026123120260930IT
20261112XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000973700000002211031  00000000207842EUR20260130202901272027012720260127IT
20261112XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000956100000005211033  00000000257329EUR20260130203201272027012720260127IT
20261112XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000938900000009213734  00000000296918EUR20260130203601272027012720260127IT
20261112XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000881400000009317834  00000000000000EUR20260305203603052036030500000000IT
20261112XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000902500000009339734  00000000000001EUR20260313203603132027031320250313IT
20261112XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000954700000073780835  00000000300445EUR20260202299912312027020220260202IT
20261112XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000927100000009230134  00000000277174USD20260609203602022027020220260802IT
20261112XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000886800000029243835  00000000332609USD20260609205602022027020220260802IT
20261112XS3292846030KFW 2.75 01/04/33             0000000960400000005832008  00000000169521EUR20260211203304012027040120260401DE
20261112XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000971500000007328834  00000000348507EUR20260529203403102027031020260310IT
20261112XS3293879840BNPPARIBASIS MC IND LINK MAR360000000938400000009350734  00000000000000EUR20260316203603172036031700000000IT
20261112XS3293879923BNPPARIBASIS MC IND LINK MAR360000000940200000009347934  00000000000000EUR20260316203603162036031600000000IT
20261112XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000965800000073780835  00000000260054EUR20260319299912312027021720260817IT
20261112XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000972300000073780835  00000000277785EUR20260324299912312027021720260817IT
20261112XS3298822688WORLD BANK SUST FX 1.95% MAR310000000934600000004383632  00000000120740EUR20260331203103312027033120260331IT
20261112XS3303603057ISP FR FEB41 EUR              0000000930200000014298635  00000000096603EUR20260225204102252027022520260825IT
20261112XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000963100000007523334  00000000729348USD20260709203405202026112020260520IT
20261112XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000935500000006312333  00000000320582EUR20260309203303042027030420260304IT
20261112XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000950200000011312335  00000000260959EUR20260305203803032027030320260303IT
20261112XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000904100000009649334  00000000409375USD20260309203607042027010420260704IT
20261112XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000912700000006334233  00000000154384EUR20260312203303122027031220260312IT
20261112XS3314910632KION GROUP AG FX 4.125% MAR31 0000000985700000004364432  00000000263322EUR20260511203103242027032420260324IT
20261112XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005000000000901431  00000000029348EUR20260409202710072027010720261007IT
20261112XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000971800000014378135  00000000116851EUR20260327204103262027032620260926IT
20261112XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000935600000014378135  00000000150608USD20260327204103262027032620260926IT
20261112XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000987400000005468533  00000000030663EUR20260507203204302027043020261031IT
20261112XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000982300000004115132  00000000288493EUR20260508203012232026122320251223IT
20261112XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000975300000008117834  00000000332877EUR20260508203412232026122320251223IT
20261112XS3320916110GSI OC IND LINK JUL31 EUR     0000000947500000004715132  00000000000000EUR20260805203107300000000000000000IT
20261112XS3323924251BNPPARIBASIS FR APR30 EUR     0000000971200000003449332  00000000013940EUR20260430203004242027012420261024IT
20261112XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000951900000005624733  00000000206593EUR20260703203206262026122620260926IT
20261112XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000925200000004542532  00000000000000EUR20260513203105282031052820260828IT
20261112XS3327883537GS FIN CORP MC IND LINK MAY32 0000000939900000005553433  00000000045205EUR20260603203205312027053120260531IT
20261112XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001039300000024923335  00000000000000EUR20261009205110090000000000000000IT
20261112XS3331578701CITIGROUP GM ZC OCT51 CALL GBP0000001029400000024923335  00000000000000GBP20261009205110090000000000000000IT
20261112XS3336188852BNPPARIBASIS MC APR29 EUR     0000000966600000002457531  00000000052174EUR20260520202904272027012720261027IT
20261112XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000955800000014528835  00000000000000EUR20260518204105202027052020260520IT
20261112XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000924000000014528835  00000000000000USD20260518204105202027052020260520IT
20261112XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000955500000011484935  00000000000001EUR20260505203805052027050520260505IT
20261112XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000976600000003446632  00000000222466EUR20260514203004232027042320260423IT
20261112XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000958900000006449333  00000000271130EUR20260514203304232027042320260423IT
20261112XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000960300000009452134  00000000305890EUR20260514203604232027042320260423IT
20261112XS3344416287KFW 2.875 30/06/31            0000000978600000004354807  00000000106336EUR20260409203106302027063020260630DE
20261112XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000826300000019506835  00000000000000USD20260511204605112046051100000000IT
20261112XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000936500000019506835  00000000000000EUR20260511204605112046051100000000IT
20261112XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001015000000006463033  00000000614810EUR20260504203304282026111520260515IT
20261112XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000970100000005564433  00000000154384EUR20260604203206042027060420260604IT
20261112XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000959700000004594532  00000000200769EUR20260623203106162026121520260915IT
20261112XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000967500000006463033  00000000183082EUR20260508203304282027042820260428IT
20261112XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000958600000011465835  00000000210205EUR20260508203804282027042820260428IT
20261112XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000968100000005490433  00000000231781EUR20260512203205082027050820260508IT
20261112XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000982500000003537032  00000000163014EUR20260526203005262027052620260526IT
20261112XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000980400000006539733  00000000180479EUR20260526203305262027052620260526IT
20261112XS3358406075ITALY MC APR38 EUR            0000000941500000011465835  00000000032967EUR20260710203804282027042820261028IT
20261112XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000981000000003627432  00000000000000EUR20260629203006280000000000000000IT
20261112XS3362255237ITALY FR OCT41 EUR            0000001000000000014975335  00000000000000EUR20260504204110300000000020261030IT
20261112XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000896100000009531534  00000000309863EUR20260525203605222027052220260522IT
20261112XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000839400000009531534  00000000393288USD20260525203605222027052220260522IT
20261112XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000986600000005169933  00000000364384EUR20260512203201122027011220260112IT
20261112XS3372423833BNPPARIBASIS MC IND LINK JUN280000000697600000001586331  00000000000000EUR20260623202806132028061300000000IT
20261112XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000978100000006600033  00000000172329EUR20260617203306172027061720260617IT
20261112XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000990000000005211033  00000000326610EUR20260528203201272027012720260127IT
20261112XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000969700000007021934  00000000356541EUR20260716203311182026111820251118IT
20261112XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000982200000004537032  00000000163014EUR20260526203105262027052620260526IT
20261112XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000972600000008539734  00000000186301EUR20260526203505262027052620260526IT
20261112XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000961500000010564435  00000000195554EUR20260604203706032027060320260603IT
20261112XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000972800000005561633  00000000155342EUR20260608203206032027060320260603IT
20261112XS3396984224ITALY MC JUN36 EUR            0000001000000000009567134  00000000263934EUR20260604203606042026120420260604IT
20261112XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000981900000003750732  00000000000000EUR20260812203008120000000000000000IT
20261112XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000970000000009624734  00000000183419EUR20260707203606252027062520260625IT
20261112XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000930800000006172633  00000000374795EUR20260617203301122027011220260112IT
20261112XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000887500000010175335  00000000426849EUR20260617203701122027011220260112IT
20261112XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000970500000003611032  00000000122432EUR20260622203006222027062220260622IT
20261112XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000952600000009616434  00000000151815EUR20260622203606222027062220260622IT
20261112XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000967600000004616432  00000000125548EUR20260624203106242027062420260624IT
20261112XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000954900000004756232  00000000297802EUR20260821203108142026111420260214IT
20261112XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000969600000005641133  00000000122979EUR20260702203207022027070220260702IT
20261112XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000953700000010654835  00000000141370EUR20260714203707062027070620260706IT
20261112XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000960200000005652133  00000000119281EUR20260714203207062027070620260706IT
20261112XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000965900000005364433  00000000224384EUR20260717203203232027032320260323IT
20261112XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000960000000010528835  00000000203767EUR20260717203705212027052120260521IT
20261112XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000977300000006761633  00000000076199EUR20260721203308152027081520260815IT
20261112XS3441656454ITALY FX 4.5% JUL31 USD       0000000961200000004671232  00000000295924USD20261019203107142027011420260714IT
20261112XS3441656611ITALY FX 5.125% JUL36 USD     0000000947200000009676734  00000000337024USD20261019203607142027011420260714IT
20261112XS3441656702ITALY FX 6% JUL56 USD         0000000925100000029690435  00000000394565USD20261019205607142027011420260714IT
20261112XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000929000000005720533  00000000536957EUR20260731203207312027013120260731IT
20261112XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000970700000004106832  00000000000000EUR20260907203012200000000000000000IT
20261112XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000978900000003832932  00000000000000EUR20260916203009110000000000000000IT
20261112XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000978000000002753431  00000000003533EUR20260814202908132027021120261111IT
20261112XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979000000002753431  00000000000821EUR20260814202908132027021120261111IT
20261112XS3454218663GS Bank Europe MC SEP31 CALL E0000000933700000004884932  00000000000000EUR20261002203109302031093000000000IT
20261112XS3486811766WORLD BANK SUST FX 3.45% SEP360000000983400000009813734  00000000067110EUR20260907203609022027090220260902IT
20261112XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000986400000007082234  00000000392397EUR20260908203312102026121020251210IT
20261112XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001005200000006367133  00000000268110EUR20260924203303242027032420260324IT
20261112XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001005400000004238432  00000000305753EUR20261008203102062027020620260206IT
20261112XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001014200000007904134  00000000044349EUR20261008203410062027100620261006IT
20261112XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001018200000011906835  00000000046884EUR20261008203810062027100620261006IT
20261112XS3562395122ROMANIA FX 5.25% NOV30 EUR    0000001006400000003994532  00000000004315EUR20261110203011092027110920261109IT
20261112XS3562401037ROMANIA FX 6.125% NOV34 EUR   0000000998300000007997334  00000000005034EUR20261110203411092027110920261109IT
20261112XS3562401896ROMANIA GREEN FX 6.75% NOV38 E0000001003400000012000035  00000000005548EUR20261110203811092027110920261109IT
20261112ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000848500000009389034  00000000000000ZAR20210216203603312027031720260930IT
20261112ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000961600000004298632  00000000149415ZAR20100228203102282027021820260831IT
20261112ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000800100000014306835  00000000138743ZAR20100228204102282027021820260831IT
20261112ZAG000106998SUDAFRICA 8% 31GE30           0000001003100000003221932  00000000000000ZAR20210216203001312027011820260731IT
20261112ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001200000005386333  00000000103125ZAR20140331203203312027032120260930IT
20261112ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000984800000010227435  00000000254023ZAR20130131203701312027012120260731IT
20261112ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001025500000008301434  00000000189437ZAR20150228203502282027021820260831IT
20261112ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001001100000013227435  00000000268966ZAR20150731204001312027012120260731IT
